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 | 73.650 | 800 | +0 | 0.00% | 58,920 |
| 2025-10-13 | 2025-10-09 | 77.850 | 800 | +0 | 0.00% | 62,280 |
| 2025-10-10 | 2025-10-08 | 77.495 | 800 | +10 | 0.00% | 61,996 |
| 2025-10-09 | 2025-10-06 | 78.559 | 790 | +0 | 0.00% | 62,061 |
| 2025-10-08 | 2025-10-03 | 78.356 | 790 | +0 | 0.00% | 61,901 |
| 2025-10-06 | 2025-10-02 | 78.508 | 790 | +0 | 0.00% | 62,021 |
| 2025-10-03 | 2025-09-30 | 79.318 | 790 | +0 | 0.00% | 62,662 |
| 2025-10-02 | 2025-09-29 | 77.596 | 790 | +0 | 0.00% | 61,301 |
| 2025-09-30 | 2025-09-26 | 76.786 | 790 | +0 | 0.00% | 60,661 |
| 2025-09-29 | 2025-09-25 | 78.609 | 790 | +0 | 0.00% | 62,101 |
| 2025-09-26 | 2025-09-24 | 78.305 | 790 | +0 | 0.00% | 61,861 |
| 2025-09-25 | 2025-09-23 | 77.799 | 790 | +0 | 0.00% | 61,461 |
| 2025-09-24 | 2025-09-22 | 78.457 | 790 | +0 | 0.00% | 61,981 |
| 2025-09-23 | 2025-09-19 | 79.876 | 790 | +0 | 0.00% | 63,102 |
| 2025-09-22 | 2025-09-18 | 79.015 | 790 | +0 | 0.00% | 62,421 |
| 2025-09-19 | 2025-09-17 | 80.331 | 790 | +0 | 0.00% | 63,462 |
| 2025-09-18 | 2025-09-16 | 77.039 | 790 | +0 | 0.00% | 60,861 |
| 2025-09-17 | 2025-09-15 | 75.672 | 790 | -4,738 | 0.00% | 59,781 |
| 2025-09-10 | 2025-09-08 | 73.949 | 5,528 | -790 | 0.00% | 408,793 |
| 2025-09-09 | 2025-09-05 | 72.531 | 6,318 | +5,528 | 0.00% | 458,253 |
| 2025-09-05 | 2025-09-03 | 73.899 | 790 | -4,738 | 0.00% | 58,380 |
| 2025-09-01 | 2025-08-28 | 69.897 | 5,528 | +790 | 0.00% | 386,393 |
| 2025-08-28 | 2025-08-26 | 70.657 | 4,738 | +4,738 | 0.00% | 334,774 |
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | -1,579 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 1,579 | +1,579 | 0.00% | 95,332 |
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | -790 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 790 | +28 | 0.00% | 45,812 |
| 2025-05-02 | 2025-04-29 | 57.570 | 762 | +762 | 0.00% | 43,868 |
| 2025-04-24 | 2025-04-22 | 54.103 | 0 | -1,523 | ||
| 2025-04-16 | 2025-04-14 | 53.052 | 1,523 | +1,523 | 0.00% | 80,799 |
| 2025-04-11 | 2025-04-09 | 50.636 | 0 | -762 | ||
| 2025-04-10 | 2025-04-08 | 48.850 | 762 | +762 | 0.00% | 37,224 |
| 2025-03-27 | 2025-03-25 | 59.041 | 0 | -762 | ||
| 2025-03-25 | 2025-03-21 | 58.568 | 762 | +762 | 0.00% | 44,629 |
| 2024-10-24 | 2024-10-22 | 60.669 | 0 | -762 | ||
| 2024-10-22 | 2024-10-18 | 59.461 | 762 | -12,184 | 0.00% | 45,309 |
| 2024-09-27 | 2024-09-25 | 51.477 | 12,946 | -380 | 0.00% | 666,417 |
| 2024-09-17 | 2024-09-13 | 49.271 | 13,326 | +380 | 0.00% | 656,579 |
| 2024-05-23 | 2024-05-21 | 49.996 | 12,946 | +406 | 0.00% | 647,254 |
| 2024-05-21 | 2024-05-17 | 51.244 | 12,540 | -369 | 0.00% | 642,596 |
| 2024-05-16 | 2024-05-13 | 53.684 | 12,909 | +369 | 0.00% | 693,005 |
| 2024-05-10 | 2024-05-08 | 52.057 | 12,540 | -369 | 0.00% | 652,796 |
| 2024-05-07 | 2024-05-03 | 52.111 | 12,909 | +369 | 0.00% | 672,705 |
| 2024-03-20 | 2024-03-18 | 42.405 | 12,540 | -369 | 0.00% | 531,756 |
| 2024-03-12 | 2024-03-08 | 44.953 | 12,909 | +369 | 0.00% | 580,304 |
| 2024-03-11 | 2024-03-07 | 42.676 | 12,540 | -369 | 0.00% | 535,156 |
| 2024-03-08 | 2024-03-06 | 43.869 | 12,909 | -369 | 0.00% | 566,304 |
| 2024-03-07 | 2024-03-05 | 43.923 | 13,278 | +369 | 0.00% | 583,212 |
| 2023-10-16 | 2023-10-12 | 40.832 | 12,909 | -738 | 0.00% | 527,104 |
| 2023-09-20 | 2023-09-18 | 39.802 | 13,647 | -1,106 | 0.00% | 543,177 |
| 2023-09-13 | 2023-09-11 | 39.531 | 14,753 | -3,688 | 0.00% | 583,198 |
| 2023-08-22 | 2023-08-18 | 38.663 | 18,441 | +737 | 0.00% | 712,988 |
| 2023-08-08 | 2023-08-04 | 38.555 | 17,704 | -368 | 0.00% | 682,574 |
| 2023-07-21 | 2023-07-19 | 35.843 | 18,072 | -738 | 0.00% | 647,763 |
| 2023-07-07 | 2023-07-05 | 34.271 | 18,810 | -1,844 | 0.00% | 644,636 |
| 2023-07-05 | 2023-07-03 | 34.705 | 20,654 | +1,844 | 0.00% | 716,791 |
| 2023-05-25 | 2023-05-23 | 32.373 | 18,810 | -7,745 | 0.00% | 608,936 |
| 2023-05-23 | 2023-05-19 | 35.165 | 26,555 | +1,207 | 0.00% | 933,805 |
| 2023-04-24 | 2023-04-20 | 36.983 | 25,348 | +704 | 0.00% | 937,441 |
| 2023-03-28 | 2023-03-24 | 38.460 | 24,644 | -2,464 | 0.00% | 947,805 |
| 2023-03-27 | 2023-03-23 | 38.233 | 27,108 | +2,464 | 0.01% | 1,036,410 |
| 2023-03-23 | 2023-03-21 | 38.801 | 24,644 | +3,521 | 0.00% | 956,205 |
| 2023-02-20 | 2023-02-16 | 41.698 | 21,123 | +352 | 0.00% | 880,787 |
| 2023-02-16 | 2023-02-14 | 42.039 | 20,771 | +704 | 0.00% | 873,189 |
| 2023-02-10 | 2023-02-08 | 43.743 | 20,067 | -7,041 | 0.00% | 877,793 |
| 2023-02-02 | 2023-01-31 | 43.800 | 27,108 | -352 | 0.01% | 1,187,329 |
| 2023-01-30 | 2023-01-26 | 44.482 | 27,460 | -704 | 0.01% | 1,221,466 |
| 2023-01-18 | 2023-01-16 | 42.096 | 28,164 | -705 | 0.01% | 1,185,582 |
| 2022-12-13 | 2022-12-09 | 38.971 | 28,869 | -704 | 0.01% | 1,125,058 |
| 2022-11-16 | 2022-11-14 | 38.801 | 29,573 | -352 | 0.01% | 1,147,454 |
| 2022-11-07 | 2022-11-03 | 35.960 | 29,925 | -352 | 0.01% | 1,076,111 |
| 2022-10-27 | 2022-10-25 | 33.688 | 30,277 | +352 | 0.01% | 1,019,968 |
| 2022-10-13 | 2022-10-11 | 34.370 | 29,925 | +352 | 0.01% | 1,028,510 |
| 2022-09-30 | 2022-09-28 | 37.324 | 29,573 | +704 | 0.01% | 1,103,773 |
| 2022-09-27 | 2022-09-23 | 38.403 | 28,869 | +705 | 0.01% | 1,108,658 |
| 2022-09-23 | 2022-09-21 | 40.335 | 28,164 | +1,408 | 0.01% | 1,135,983 |
| 2022-08-23 | 2022-08-19 | 41.641 | 26,756 | +704 | 0.01% | 1,114,151 |
| 2022-08-04 | 2022-08-02 | 42.664 | 26,052 | -34,854 | 0.00% | 1,111,476 |
| 2022-08-02 | 2022-07-29 | 43.345 | 60,906 | +1,057 | 0.01% | 2,639,998 |
| 2022-07-21 | 2022-07-19 | 45.334 | 59,849 | +2,464 | 0.01% | 2,713,181 |
| 2022-06-29 | 2022-06-27 | 46.584 | 57,385 | -1,760 | 0.01% | 2,673,199 |
| 2022-06-27 | 2022-06-23 | 46.811 | 59,145 | +1,760 | 0.01% | 2,768,626 |
| 2022-06-15 | 2022-06-13 | 47.322 | 57,385 | -704 | 0.01% | 2,715,579 |
| 2022-06-14 | 2022-06-10 | 47.549 | 58,089 | +704 | 0.01% | 2,762,094 |
| 2022-06-07 | 2022-06-02 | 44.538 | 57,385 | -1,760 | 0.01% | 2,555,839 |
| 2022-06-06 | 2022-06-01 | 43.630 | 59,145 | +19,363 | 0.01% | 2,580,467 |
| 2022-06-02 | 2022-05-31 | 43.289 | 39,782 | +2,816 | 0.01% | 1,722,109 |
| 2022-06-01 | 2022-05-30 | 41.698 | 36,966 | +14,787 | 0.01% | 1,541,408 |
| 2022-05-26 | 2022-05-24 | 39.823 | 22,179 | -17,603 | 0.00% | 883,241 |
| 2022-05-24 | 2022-05-20 | 41.839 | 39,782 | +1,377 | 0.01% | 1,664,455 |
| 2022-05-23 | 2022-05-19 | 41.369 | 38,405 | -8,497 | 0.01% | 1,588,762 |
| 2022-05-20 | 2022-05-18 | 41.839 | 46,902 | -39,085 | 0.01% | 1,962,351 |
| 2022-05-19 | 2022-05-17 | 40.898 | 85,987 | +64,575 | 0.02% | 3,516,685 |
| 2022-05-18 | 2022-05-16 | 41.192 | 21,412 | -33,987 | 0.00% | 882,005 |
| 2022-05-16 | 2022-05-12 | 39.250 | 55,399 | +33,987 | 0.01% | 2,174,421 |
| 2022-03-24 | 2022-03-22 | 35.955 | 21,412 | -680 | 0.00% | 769,864 |
| 2022-03-22 | 2022-03-18 | 34.366 | 22,092 | +680 | 0.00% | 759,213 |
| 2022-03-17 | 2022-03-15 | 30.659 | 21,412 | -680 | 0.00% | 656,464 |
| 2022-03-03 | 2022-03-01 | 45.841 | 22,092 | +680 | 0.00% | 1,012,717 |
| 2021-10-04 | 2021-09-29 | 48.254 | 21,412 | -13,255 | 0.00% | 1,033,206 |
| 2021-09-01 | 2021-08-30 | 56.786 | 34,667 | -16,993 | 0.01% | 1,968,609 |
| 2021-08-24 | 2021-08-20 | 51.902 | 51,660 | -1,700 | 0.01% | 2,681,259 |
| 2021-08-19 | 2021-08-17 | 56.492 | 53,360 | +1,700 | 0.01% | 3,014,414 |
| 2021-08-09 | 2021-08-05 | 66.672 | 51,660 | -1,700 | 0.01% | 3,444,293 |
| 2021-08-06 | 2021-08-04 | 66.731 | 53,360 | -2,719 | 0.01% | 3,560,776 |
| 2021-08-05 | 2021-08-03 | 62.377 | 56,079 | +3,399 | 0.01% | 3,498,017 |
| 2021-08-02 | 2021-07-29 | 59.434 | 52,680 | -1,699 | 0.01% | 3,130,999 |
| 2021-07-29 | 2021-07-27 | 53.314 | 54,379 | +3,398 | 0.01% | 2,899,180 |
| 2021-07-20 | 2021-07-16 | 64.377 | 50,981 | -679 | 0.01% | 3,282,022 |
| 2021-07-08 | 2021-07-06 | 60.819 | 51,660 | +1,210 | 0.01% | 3,141,889 |
| 2021-07-02 | 2021-06-29 | 66.206 | 50,450 | +334 | 0.01% | 3,340,097 |
| 2021-06-28 | 2021-06-24 | 66.086 | 50,116 | +9,689 | 0.01% | 3,311,984 |
| 2021-06-24 | 2021-06-22 | 63.931 | 40,427 | +24,724 | 0.01% | 2,584,553 |
| 2021-06-04 | 2021-06-02 | 60.340 | 15,703 | +9,021 | 0.00% | 947,515 |
| 2021-06-02 | 2021-05-31 | 61.717 | 6,682 | -334 | 0.00% | 412,390 |
| 2021-05-31 | 2021-05-27 | 59.023 | 7,016 | -8,353 | 0.00% | 414,104 |
| 2021-05-27 | 2021-05-25 | 56.628 | 15,369 | -8,353 | 0.00% | 870,321 |
| 2021-05-11 | 2021-05-07 | 51.660 | 23,722 | +1,003 | 0.00% | 1,225,476 |
| 2021-05-06 | 2021-05-04 | 53.755 | 22,719 | +16,705 | 0.01% | 1,221,260 |
| 2021-04-28 | 2021-04-26 | 57.227 | 6,014 | -2,339 | 0.00% | 344,163 |
| 2021-04-23 | 2021-04-21 | 55.790 | 8,353 | +2,339 | 0.00% | 466,016 |
| 2021-04-21 | 2021-04-19 | 59.202 | 6,014 | -1,002 | 0.00% | 356,043 |
| 2021-04-15 | 2021-04-13 | 51.001 | 7,016 | -2,673 | 0.00% | 357,826 |
| 2021-04-08 | 2021-04-01 | 54.773 | 9,689 | +1,002 | 0.00% | 530,692 |
| 2021-04-01 | 2021-03-30 | 55.252 | 8,687 | -1,336 | 0.00% | 479,970 |
| 2021-03-30 | 2021-03-26 | 50.822 | 10,023 | -1,003 | 0.00% | 509,387 |
| 2021-03-25 | 2021-03-23 | 50.163 | 11,026 | +2,339 | 0.00% | 553,101 |
| 2021-03-09 | 2021-03-05 | 57.466 | 8,687 | -6,682 | 0.00% | 499,211 |
| 2021-03-02 | 2021-02-26 | 56.988 | 15,369 | +334 | 0.00% | 875,841 |
| 2021-03-01 | 2021-02-25 | 62.255 | 15,035 | -2,339 | 0.00% | 936,008 |
| 2021-02-26 | 2021-02-24 | 60.878 | 17,374 | +2,339 | 0.00% | 1,057,702 |
| 2021-02-24 | 2021-02-22 | 61.178 | 15,035 | +4,009 | 0.00% | 919,808 |
| 2021-02-23 | 2021-02-19 | 69.439 | 11,026 | +1,003 | 0.00% | 765,630 |
| 2021-02-22 | 2021-02-18 | 71.833 | 10,023 | +4,009 | 0.00% | 719,982 |
| 2021-02-18 | 2021-02-16 | 79.615 | 6,014 | +668 | 0.00% | 478,804 |
| 2021-02-17 | 2021-02-11 | 79.615 | 5,346 | -3,341 | 0.00% | 425,621 |
| 2021-02-08 | 2021-02-04 | 67.703 | 8,687 | -3,341 | 0.00% | 588,132 |
| 2021-02-05 | 2021-02-03 | 68.002 | 12,028 | +3,341 | 0.00% | 817,927 |
| 2021-02-01 | 2021-01-28 | 65.248 | 8,687 | +668 | 0.00% | 566,812 |
| 2021-01-28 | 2021-01-26 | 69.798 | 8,019 | +2,673 | 0.00% | 559,708 |
| 2021-01-27 | 2021-01-25 | 73.270 | 5,346 | -1,336 | 0.00% | 391,700 |
| 2021-01-18 | 2021-01-14 | 58.424 | 6,682 | +5,346 | 0.00% | 390,390 |
| 2021-01-15 | 2021-01-13 | 60.340 | 1,336 | +1,336 | 0.00% | 80,614 |
| 2021-01-14 | 2021-01-12 | 59.861 | 0 | -334 | ||
| 2021-01-12 | 2021-01-08 | 54.833 | 334 | -2,673 | 0.00% | 18,314 |
| 2021-01-08 | 2021-01-06 | 52.857 | 3,007 | -668 | 0.00% | 158,941 |
| 2021-01-07 | 2021-01-05 | 54.413 | 3,675 | +334 | 0.00% | 199,970 |
| 2021-01-05 | 2020-12-31 | 51.001 | 3,341 | -668 | 0.00% | 170,396 |
| 2020-12-29 | 2020-12-24 | 46.991 | 4,009 | -2,673 | 0.00% | 188,386 |
| 2020-12-14 | 2020-12-10 | 41.843 | 6,682 | -6,014 | 0.00% | 279,593 |
| 2020-12-10 | 2020-12-08 | 42.142 | 12,696 | +6,014 | 0.00% | 535,035 |
| 2020-12-04 | 2020-12-02 | 44.117 | 6,682 | +4,009 | 0.00% | 294,793 |
| 2020-11-26 | 2020-11-24 | 46.572 | 2,673 | +2,673 | 0.00% | 124,486 |
| 2020-11-24 | 2020-11-20 | 46.272 | 0 | -3,007 | ||
| 2020-11-23 | 2020-11-19 | 44.716 | 3,007 | +3,007 | 0.00% | 134,461 |
| 2020-11-04 | 2020-11-02 | 38.371 | 0 | -1,671 | ||
| 2020-10-19 | 2020-10-15 | 33.702 | 1,671 | -334 | 0.00% | 56,315 |
| 2020-10-08 | 2020-10-06 | 34.779 | 2,005 | -1,336 | 0.00% | 69,732 |
| 2020-10-07 | 2020-10-05 | 33.462 | 3,341 | +1,336 | 0.00% | 111,797 |
| 2020-09-24 | 2020-09-22 | 32.265 | 2,005 | -668 | 0.00% | 64,691 |
| 2020-09-22 | 2020-09-18 | 33.762 | 2,673 | +334 | 0.00% | 90,245 |
| 2020-08-12 | 2020-08-10 | 29.811 | 2,339 | -334 | 0.00% | 69,727 |
| 2020-08-11 | 2020-08-07 | 29.631 | 2,673 | -3,675 | 0.00% | 79,204 |
| 2020-08-05 | 2020-08-03 | 27.775 | 6,348 | -5,680 | 0.00% | 176,318 |
| 2020-08-04 | 2020-07-31 | 25.920 | 12,028 | +334 | 0.00% | 311,763 |
| 2020-07-30 | 2020-07-28 | 27.538 | 11,694 | +5,680 | 0.00% | 322,031 |
| 2020-07-29 | 2020-07-27 | 27.290 | 6,014 | +223 | 0.00% | 164,119 |
| 2020-05-11 | 2020-05-07 | 21.757 | 5,791 | -3,218 | 0.00% | 125,995 |
| 2020-05-04 | 2020-04-28 | 21.061 | 9,009 | +3,218 | 0.00% | 189,737 |
| 2020-04-07 | 2020-04-03 | 19.842 | 5,791 | -8,044 | 0.00% | 114,907 |
| 2020-04-06 | 2020-04-02 | 19.246 | 13,835 | +8,044 | 0.00% | 266,263 |
| 2020-03-10 | 2020-03-06 | 26.108 | 5,791 | +3,539 | 0.00% | 151,194 |
| 2020-01-29 | 2020-01-22 | 30.833 | 2,252 | -3,539 | 0.00% | 69,435 |
| 2020-01-23 | 2020-01-21 | 29.652 | 5,791 | +3,539 | 0.00% | 171,713 |
| 2020-01-20 | 2020-01-16 | 31.890 | 2,252 | +643 | 0.00% | 71,815 |
| 2020-01-16 | 2020-01-14 | 32.200 | 1,609 | -965 | 0.00% | 51,810 |
| 2020-01-09 | 2020-01-07 | 31.330 | 2,574 | -1,609 | 0.00% | 80,644 |
| 2019-11-20 | 2019-11-18 | 29.030 | 4,183 | +2,574 | 0.00% | 121,433 |
| 2019-11-06 | 2019-11-04 | 29.652 | 1,609 | -2,574 | 0.00% | 47,710 |
| 2019-11-05 | 2019-11-01 | 28.035 | 4,183 | +1,609 | 0.00% | 117,272 |
| 2019-11-04 | 2019-10-31 | 27.600 | 2,574 | +2,574 | 0.00% | 71,043 |
| 2018-10-31 | 2018-10-29 | 29.342 | 0 | -7,742 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 7,742 | +7,742 | 0.00% | 236,351 |
| 2018-06-01 | 2018-05-30 | 39.962 | 0 | -3,819 | ||
| 2018-04-20 | 2018-04-18 | 39.145 | 3,819 | -7,345 | 0.00% | 149,493 |
| 2018-04-19 | 2018-04-17 | 38.872 | 11,164 | +11,164 | 0.00% | 433,970 |
| 2018-03-15 | 2018-03-13 | 45.340 | 0 | -588 | ||
| 2018-01-23 | 2018-01-19 | 44.455 | 588 | +588 | 0.00% | 26,139 |
| 2017-11-13 | 2017-11-09 | 42.957 | 0 | -294 | ||
| 2017-10-24 | 2017-10-20 | 38.940 | 294 | -1,469 | 0.00% | 11,448 |
| 2017-08-30 | 2017-08-28 | 33.290 | 1,763 | +882 | 0.00% | 58,690 |
| 2017-07-19 | 2017-07-17 | 36.898 | 881 | +881 | 0.00% | 32,507 |
| 2016-03-07 | 2016-03-03 | 25.226 | 0 | -7,897 | ||
| 2016-02-16 | 2016-02-12 | 22.734 | 7,897 | +2,633 | 0.00% | 179,527 |
| 2016-01-28 | 2016-01-26 | 24.679 | 5,264 | +2,632 | 0.00% | 129,909 |
| 2016-01-27 | 2016-01-25 | 25.469 | 2,632 | +2,632 | 0.00% | 67,034 |
| 2016-01-26 | 2016-01-22 | 25.591 | 0 | -2,632 | ||
| 2016-01-08 | 2016-01-06 | 26.229 | 2,632 | +1,316 | 0.00% | 69,034 |
| 2016-01-07 | 2016-01-05 | 26.745 | 1,316 | +1,316 | 0.00% | 35,197 |
| 2015-12-11 | 2015-12-09 | 29.086 | 0 | -1,316 | ||
| 2015-12-10 | 2015-12-08 | 29.025 | 1,316 | +1,316 | 0.00% | 38,197 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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