History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 42,000 | +0 | 0.01% | 136,080 |
| 2025-10-13 | 2025-10-09 | 3.240 | 42,000 | +0 | 0.01% | 136,080 |
| 2025-10-10 | 2025-10-08 | 3.240 | 42,000 | +0 | 0.01% | 136,080 |
| 2025-10-09 | 2025-10-06 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-10-08 | 2025-10-03 | 3.270 | 42,000 | +0 | 0.01% | 137,340 |
| 2025-10-06 | 2025-10-02 | 3.220 | 42,000 | +0 | 0.01% | 135,240 |
| 2025-10-03 | 2025-09-30 | 3.210 | 42,000 | +0 | 0.01% | 134,820 |
| 2025-10-02 | 2025-09-29 | 3.240 | 42,000 | +0 | 0.01% | 136,080 |
| 2025-09-30 | 2025-09-26 | 3.250 | 42,000 | +0 | 0.01% | 136,500 |
| 2025-09-29 | 2025-09-25 | 3.250 | 42,000 | +0 | 0.01% | 136,500 |
| 2025-09-26 | 2025-09-24 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-09-25 | 2025-09-23 | 3.310 | 42,000 | +0 | 0.01% | 139,020 |
| 2025-09-24 | 2025-09-22 | 3.250 | 42,000 | +0 | 0.01% | 136,500 |
| 2025-09-23 | 2025-09-19 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-22 | 2025-09-18 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-09-19 | 2025-09-17 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-18 | 2025-09-16 | 3.300 | 42,000 | +0 | 0.01% | 138,600 |
| 2025-09-17 | 2025-09-15 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-09-16 | 2025-09-12 | 3.300 | 42,000 | +0 | 0.01% | 138,600 |
| 2025-09-15 | 2025-09-11 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-12 | 2025-09-10 | 3.300 | 42,000 | +0 | 0.01% | 138,600 |
| 2025-09-11 | 2025-09-09 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-10 | 2025-09-08 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-09 | 2025-09-05 | 3.290 | 42,000 | +0 | 0.01% | 138,180 |
| 2025-09-08 | 2025-09-04 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-09-05 | 2025-09-03 | 3.260 | 42,000 | +0 | 0.01% | 136,920 |
| 2025-09-04 | 2025-09-02 | 3.280 | 42,000 | +0 | 0.01% | 137,760 |
| 2025-09-03 | 2025-09-01 | 3.534 | 42,000 | +0 | 0.01% | 148,444 |
| 2025-09-02 | 2025-08-29 | 3.503 | 42,000 | +1,478 | 0.01% | 147,138 |
| 2025-09-01 | 2025-08-28 | 3.483 | 40,522 | +0 | 0.01% | 141,120 |
| 2025-08-29 | 2025-08-27 | 3.472 | 40,522 | +0 | 0.01% | 140,700 |
| 2025-08-28 | 2025-08-26 | 3.493 | 40,522 | +0 | 0.01% | 141,540 |
| 2025-08-27 | 2025-08-25 | 3.493 | 40,522 | +0 | 0.01% | 141,540 |
| 2025-08-26 | 2025-08-22 | 3.462 | 40,522 | +0 | 0.01% | 140,280 |
| 2025-08-25 | 2025-08-21 | 3.483 | 40,522 | +0 | 0.01% | 141,120 |
| 2025-08-22 | 2025-08-20 | 3.462 | 40,522 | +0 | 0.01% | 140,280 |
| 2025-08-21 | 2025-08-19 | 3.441 | 40,522 | +0 | 0.01% | 139,440 |
| 2025-08-20 | 2025-08-18 | 3.472 | 40,522 | +0 | 0.01% | 140,700 |
| 2025-08-19 | 2025-08-15 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-08-18 | 2025-08-14 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-08-15 | 2025-08-13 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-08-14 | 2025-08-12 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-08-13 | 2025-08-11 | 3.483 | 40,522 | +0 | 0.01% | 141,120 |
| 2025-08-12 | 2025-08-08 | 3.503 | 40,522 | +0 | 0.01% | 141,960 |
| 2025-08-11 | 2025-08-07 | 3.503 | 40,522 | +0 | 0.01% | 141,960 |
| 2025-08-08 | 2025-08-06 | 3.503 | 40,522 | +0 | 0.01% | 141,960 |
| 2025-08-07 | 2025-08-05 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-08-06 | 2025-08-04 | 3.462 | 40,522 | +0 | 0.01% | 140,280 |
| 2025-08-05 | 2025-08-01 | 3.441 | 40,522 | +0 | 0.01% | 139,440 |
| 2025-08-04 | 2025-07-31 | 3.462 | 40,522 | +0 | 0.01% | 140,280 |
| 2025-08-01 | 2025-07-30 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-07-31 | 2025-07-29 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-30 | 2025-07-28 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-07-29 | 2025-07-25 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-28 | 2025-07-24 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-25 | 2025-07-23 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-07-24 | 2025-07-22 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-07-23 | 2025-07-21 | 3.472 | 40,522 | +0 | 0.01% | 140,700 |
| 2025-07-22 | 2025-07-18 | 3.514 | 40,522 | +0 | 0.01% | 142,380 |
| 2025-07-21 | 2025-07-17 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-18 | 2025-07-16 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-17 | 2025-07-15 | 3.524 | 40,522 | +0 | 0.01% | 142,800 |
| 2025-07-16 | 2025-07-14 | 3.472 | 40,522 | +0 | 0.01% | 140,700 |
| 2025-07-15 | 2025-07-11 | 3.472 | 40,522 | +0 | 0.01% | 140,700 |
| 2025-07-14 | 2025-07-10 | 3.420 | 40,522 | +0 | 0.01% | 138,600 |
| 2025-07-11 | 2025-07-09 | 3.441 | 40,522 | +0 | 0.01% | 139,440 |
| 2025-07-10 | 2025-07-08 | 3.431 | 40,522 | +0 | 0.01% | 139,020 |
| 2025-07-09 | 2025-07-07 | 3.420 | 40,522 | +0 | 0.01% | 138,600 |
| 2025-07-08 | 2025-07-04 | 3.410 | 40,522 | +0 | 0.01% | 138,180 |
| 2025-07-07 | 2025-07-03 | 3.431 | 40,522 | -4,824 | 0.01% | 139,020 |
| 2024-12-11 | 2024-12-09 | 3.207 | 45,346 | +1,814 | 0.01% | 145,406 |
| 2024-09-23 | 2024-09-19 | 3.207 | 43,532 | +4,631 | 0.01% | 139,589 |
| 2024-09-03 | 2024-08-30 | 3.514 | 38,901 | +1,491 | 0.01% | 136,701 |
| 2024-06-17 | 2024-06-13 | 3.537 | 37,410 | +4,454 | 0.01% | 132,301 |
| 2023-12-12 | 2023-12-08 | 3.766 | 32,956 | +1,224 | 0.01% | 124,121 |
| 2023-09-04 | 2023-08-30 | 4.166 | 31,732 | +1,088 | 0.01% | 132,183 |
| 2023-08-17 | 2023-08-15 | 4.129 | 30,644 | +4,141 | 0.01% | 126,541 |
| 2023-05-22 | 2023-05-18 | 4.455 | 26,503 | +8,282 | 0.01% | 118,081 |
| 2023-05-04 | 2023-05-02 | 4.769 | 18,221 | +1,657 | 0.00% | 86,902 |
| 2022-12-13 | 2022-12-09 | 5.338 | 16,564 | +453 | 0.00% | 88,416 |
| 2022-09-22 | 2022-09-20 | 5.139 | 16,111 | +4,027 | 0.00% | 82,798 |
| 2022-09-01 | 2022-08-30 | 5.789 | 12,084 | +321 | 0.00% | 69,955 |
| 2022-06-08 | 2022-06-06 | 5.725 | 11,763 | +3,136 | 0.00% | 67,347 |
| 2022-06-01 | 2022-05-30 | 5.738 | 8,627 | +785 | 0.00% | 49,503 |
| 2021-12-13 | 2021-12-09 | 6.404 | 7,842 | +191 | 0.00% | 50,220 |
| 2021-09-01 | 2021-08-30 | 7.205 | 7,651 | -7,310 | 0.00% | 55,129 |
| 2021-07-28 | 2021-07-26 | 7.085 | 14,961 | -3,740 | 0.00% | 106,001 |
| 2021-07-22 | 2021-07-20 | 6.818 | 18,701 | -748 | 0.00% | 127,499 |
| 2020-12-10 | 2020-12-08 | 6.473 | 19,449 | +490 | 0.00% | 125,893 |
| 2020-11-13 | 2020-11-11 | 6.308 | 18,959 | +3,646 | 0.00% | 119,601 |
| 2020-09-01 | 2020-08-28 | 6.888 | 15,313 | +374 | 0.00% | 105,473 |
| 2020-06-22 | 2020-06-18 | 7.099 | 14,939 | +3,557 | 0.00% | 106,047 |
| 2020-06-08 | 2020-06-04 | 7.042 | 11,382 | +711 | 0.00% | 80,157 |
| 2020-04-08 | 2020-04-06 | 7.253 | 10,671 | +3,557 | 0.00% | 77,400 |
| 2020-03-12 | 2020-03-10 | 8.012 | 7,114 | +3,557 | 0.00% | 57,000 |
| 2019-12-12 | 2019-12-10 | 8.969 | 3,557 | +67 | 0.00% | 31,903 |
| 2019-10-16 | 2019-10-14 | 8.940 | 3,490 | +3,490 | 0.00% | 31,202 |
| 2016-06-14 | 2016-06-10 | 10.514 | 0 | -5,325 | ||
| 2016-06-03 | 2016-06-01 | 10.159 | 5,325 | -1,774 | 0.00% | 54,095 |
| 2016-05-25 | 2016-05-23 | 9.854 | 7,099 | +1,774 | 0.00% | 69,957 |
| 2016-04-05 | 2016-03-31 | 9.804 | 5,325 | +5,325 | 0.00% | 52,205 |
| 2015-01-20 | 2015-01-16 | 11.407 | 0 | -1,691 | ||
| 2015-01-19 | 2015-01-15 | 11.407 | 1,691 | -564 | 0.00% | 19,288 |
| 2014-12-15 | 2014-12-11 | 11.551 | 2,255 | +39 | 0.00% | 26,047 |
| 2014-09-01 | 2014-08-28 | 12.013 | 2,216 | +65 | 0.00% | 26,620 |
| 2014-05-30 | 2014-05-28 | 10.562 | 2,151 | +2,151 | 0.00% | 22,719 |
| 2014-05-29 | 2014-05-27 | 10.544 | 0 | -20,973 | ||
| 2014-05-28 | 2014-05-26 | 10.544 | 20,973 | -16,133 | 0.01% | 221,129 |
| 2014-05-27 | 2014-05-23 | 10.488 | 37,106 | -24,200 | 0.01% | 389,157 |
| 2014-04-29 | 2014-04-25 | 10.209 | 61,306 | +11,831 | 0.02% | 625,860 |
| 2014-04-17 | 2014-04-15 | 10.358 | 49,475 | +4,302 | 0.01% | 512,440 |
| 2014-04-14 | 2014-04-10 | 10.432 | 45,173 | +3,765 | 0.01% | 471,242 |
| 2014-04-11 | 2014-04-09 | 10.451 | 41,408 | +19,359 | 0.01% | 432,736 |
| 2014-04-04 | 2014-04-02 | 10.358 | 22,049 | +10,756 | 0.01% | 228,374 |
| 2014-04-03 | 2014-04-01 | 10.320 | 11,293 | +6,991 | 0.00% | 116,548 |
| 2014-03-27 | 2014-03-25 | 10.618 | 4,302 | +2,689 | 0.00% | 45,678 |
| 2014-03-26 | 2014-03-24 | 10.636 | 1,613 | +1,613 | 0.00% | 17,157 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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