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 | 26.160 | 1,400 | +0 | 0.00% | 36,624 |
| 2025-10-13 | 2025-10-09 | 26.220 | 1,400 | +0 | 0.00% | 36,708 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,400 | +0 | 0.00% | 35,504 |
| 2025-10-09 | 2025-10-06 | 26.000 | 1,400 | +0 | 0.00% | 36,400 |
| 2025-10-08 | 2025-10-03 | 25.980 | 1,400 | +0 | 0.00% | 36,372 |
| 2025-10-06 | 2025-10-02 | 26.380 | 1,400 | +0 | 0.00% | 36,932 |
| 2025-10-03 | 2025-09-30 | 26.860 | 1,400 | +0 | 0.00% | 37,604 |
| 2025-10-02 | 2025-09-29 | 26.280 | 1,400 | +0 | 0.00% | 36,792 |
| 2025-09-30 | 2025-09-26 | 26.000 | 1,400 | +0 | 0.00% | 36,400 |
| 2025-09-29 | 2025-09-25 | 26.760 | 1,400 | +0 | 0.00% | 37,464 |
| 2025-09-26 | 2025-09-24 | 27.300 | 1,400 | +0 | 0.00% | 38,220 |
| 2025-09-25 | 2025-09-23 | 26.900 | 1,400 | +0 | 0.00% | 37,660 |
| 2025-09-24 | 2025-09-22 | 27.380 | 1,400 | +0 | 0.00% | 38,332 |
| 2025-09-23 | 2025-09-19 | 26.640 | 1,400 | +0 | 0.00% | 37,296 |
| 2025-09-22 | 2025-09-18 | 28.080 | 1,400 | +0 | 0.00% | 39,312 |
| 2025-09-19 | 2025-09-17 | 28.120 | 1,400 | +0 | 0.00% | 39,368 |
| 2025-09-18 | 2025-09-16 | 28.160 | 1,400 | +0 | 0.00% | 39,424 |
| 2025-09-17 | 2025-09-15 | 27.880 | 1,400 | +0 | 0.00% | 39,032 |
| 2025-09-16 | 2025-09-12 | 28.220 | 1,400 | +0 | 0.00% | 39,508 |
| 2025-09-15 | 2025-09-11 | 28.300 | 1,400 | +0 | 0.00% | 39,620 |
| 2025-09-12 | 2025-09-10 | 28.100 | 1,400 | +0 | 0.00% | 39,340 |
| 2025-09-11 | 2025-09-09 | 28.060 | 1,400 | +0 | 0.00% | 39,284 |
| 2025-09-10 | 2025-09-08 | 28.000 | 1,400 | +0 | 0.00% | 39,200 |
| 2025-09-09 | 2025-09-05 | 27.140 | 1,400 | +0 | 0.00% | 37,996 |
| 2025-09-08 | 2025-09-04 | 27.166 | 1,400 | +0 | 0.00% | 38,032 |
| 2025-09-05 | 2025-09-03 | 27.532 | 1,400 | +23 | 0.00% | 38,544 |
| 2025-09-04 | 2025-09-02 | 27.674 | 1,377 | +0 | 0.00% | 38,107 |
| 2025-09-03 | 2025-09-01 | 28.426 | 1,377 | +0 | 0.00% | 39,143 |
| 2025-09-02 | 2025-08-29 | 28.121 | 1,377 | +0 | 0.00% | 38,723 |
| 2025-09-01 | 2025-08-28 | 28.142 | 1,377 | +0 | 0.00% | 38,751 |
| 2025-08-29 | 2025-08-27 | 28.670 | 1,377 | +0 | 0.00% | 39,479 |
| 2025-08-28 | 2025-08-26 | 29.321 | 1,377 | +0 | 0.00% | 40,375 |
| 2025-08-27 | 2025-08-25 | 30.155 | 1,377 | +0 | 0.00% | 41,523 |
| 2025-08-26 | 2025-08-22 | 29.809 | 1,377 | +0 | 0.00% | 41,047 |
| 2025-08-25 | 2025-08-21 | 29.748 | 1,377 | -4,918 | 0.00% | 40,963 |
| 2025-08-20 | 2025-08-18 | 30.704 | 6,295 | -4,426 | 0.02% | 193,281 |
| 2025-08-18 | 2025-08-14 | 28.975 | 10,721 | +3,246 | 0.03% | 310,646 |
| 2025-08-15 | 2025-08-13 | 29.931 | 7,475 | +3,049 | 0.02% | 223,735 |
| 2025-08-08 | 2025-08-06 | 29.687 | 4,426 | +3,049 | 0.01% | 131,395 |
| 2025-06-17 | 2025-06-13 | 27.672 | 1,377 | +34 | 0.00% | 38,104 |
| 2024-09-20 | 2024-09-17 | 31.725 | 1,343 | +19 | 0.00% | 42,606 |
| 2024-07-19 | 2024-07-17 | 34.210 | 1,324 | +378 | 0.00% | 45,294 |
| 2024-06-06 | 2024-06-04 | 65.499 | 946 | +288 | 0.00% | 61,962 |
| 2024-05-20 | 2024-05-16 | 63.980 | 658 | -66 | 0.00% | 42,099 |
| 2023-07-04 | 2023-06-30 | 49.299 | 724 | +10 | 0.00% | 35,692 |
| 2023-03-07 | 2023-03-03 | 63.857 | 714 | -519 | 0.00% | 45,594 |
| 2023-03-06 | 2023-03-02 | 66.168 | 1,233 | +259 | 0.01% | 81,585 |
| 2023-02-27 | 2023-02-23 | 67.015 | 974 | +260 | 0.00% | 65,273 |
| 2022-11-23 | 2022-11-21 | 44.523 | 714 | -649 | 0.00% | 31,789 |
| 2022-08-23 | 2022-08-19 | 46.371 | 1,363 | +649 | 0.01% | 63,204 |
| 2022-07-29 | 2022-07-27 | 55.511 | 714 | +16 | 0.00% | 39,635 |
| 2021-08-18 | 2021-08-16 | 122.297 | 698 | -634 | 0.00% | 85,363 |
| 2021-08-13 | 2021-08-11 | 122.612 | 1,332 | +634 | 0.01% | 163,319 |
| 2021-08-02 | 2021-07-29 | 132.153 | 698 | +64 | 0.00% | 92,243 |
| 2021-07-19 | 2021-07-15 | 175.363 | 634 | +634 | 0.00% | 111,180 |
| 2021-07-16 | 2021-07-14 | 177.270 | 0 | -888 | ||
| 2021-07-15 | 2021-07-13 | 164.902 | 888 | +636 | 0.00% | 146,433 |
| 2021-07-14 | 2021-07-12 | 166.964 | 252 | +252 | 0.00% | 42,075 |
| 2021-06-30 | 2021-06-28 | 158.243 | 0 | -2,523 | ||
| 2021-06-25 | 2021-06-23 | 131.605 | 2,523 | -630 | 0.01% | 332,039 |
| 2021-06-23 | 2021-06-21 | 129.306 | 3,153 | -631 | 0.01% | 407,701 |
| 2021-06-21 | 2021-06-17 | 124.073 | 3,784 | +1,261 | 0.02% | 469,493 |
| 2021-05-07 | 2021-05-05 | 111.230 | 2,523 | -252 | 0.01% | 280,633 |
| 2021-05-04 | 2021-04-30 | 113.846 | 2,775 | +252 | 0.01% | 315,923 |
| 2021-04-12 | 2021-04-08 | 102.271 | 2,523 | -378 | 0.01% | 258,030 |
| 2021-03-02 | 2021-02-26 | 91.806 | 2,901 | +378 | 0.01% | 266,330 |
| 2021-03-01 | 2021-02-25 | 103.857 | 2,523 | -1,261 | 0.01% | 262,031 |
| 2021-02-26 | 2021-02-24 | 102.271 | 3,784 | -189 | 0.02% | 386,994 |
| 2021-02-24 | 2021-02-22 | 113.846 | 3,973 | -189 | 0.02% | 452,310 |
| 2021-02-22 | 2021-02-18 | 109.248 | 4,162 | -64 | 0.02% | 454,689 |
| 2021-02-16 | 2021-02-09 | 101.161 | 4,226 | +442 | 0.02% | 427,507 |
| 2021-02-09 | 2021-02-05 | 95.691 | 3,784 | +631 | 0.02% | 362,095 |
| 2021-02-03 | 2021-02-01 | 96.246 | 3,153 | +630 | 0.01% | 303,463 |
| 2021-01-13 | 2021-01-11 | 82.451 | 2,523 | -3,153 | 0.01% | 208,024 |
| 2021-01-12 | 2021-01-08 | 86.732 | 5,676 | +3,153 | 0.02% | 492,293 |
| 2020-09-29 | 2020-09-25 | 80.311 | 2,523 | -1,261 | 0.01% | 202,624 |
| 2020-09-18 | 2020-09-16 | 89.904 | 3,784 | -1,198 | 0.02% | 340,195 |
| 2020-09-14 | 2020-09-10 | 83.244 | 4,982 | +630 | 0.02% | 414,722 |
| 2020-08-13 | 2020-08-11 | 95.850 | 4,352 | +820 | 0.02% | 417,137 |
| 2020-08-12 | 2020-08-10 | 110.199 | 3,532 | -126 | 0.01% | 389,224 |
| 2020-08-11 | 2020-08-07 | 114.322 | 3,658 | +1,135 | 0.01% | 418,189 |
| 2020-07-14 | 2020-07-10 | 89.111 | 2,523 | -2,522 | 0.01% | 224,826 |
| 2020-07-02 | 2020-06-29 | 55.255 | 5,045 | +108 | 0.02% | 278,759 |
| 2020-05-06 | 2020-05-04 | 61.493 | 4,937 | -1,234 | 0.02% | 303,591 |
| 2020-04-15 | 2020-04-09 | 47.720 | 6,171 | -1,852 | 0.02% | 294,479 |
| 2020-04-14 | 2020-04-08 | 48.206 | 8,023 | +1,852 | 0.03% | 386,756 |
| 2020-04-03 | 2020-04-01 | 45.370 | 6,171 | +1,234 | 0.02% | 279,980 |
| 2019-12-13 | 2019-12-11 | 70.810 | 4,937 | -309 | 0.02% | 349,589 |
| 2019-06-05 | 2019-06-03 | 73.322 | 5,246 | +309 | 0.02% | 384,645 |
| 2019-03-14 | 2019-03-12 | 84.484 | 4,937 | +56 | 0.02% | 417,096 |
| 2018-06-19 | 2018-06-14 | 90.766 | 4,881 | +55 | 0.02% | 443,029 |
| 2017-10-27 | 2017-10-25 | 63.080 | 4,826 | -1,206 | 0.02% | 304,425 |
| 2017-06-29 | 2017-06-27 | 71.760 | 6,032 | +82 | 0.02% | 432,855 |
| 2017-02-09 | 2017-02-07 | 63.189 | 5,950 | -655 | 0.02% | 375,974 |
| 2016-06-08 | 2016-06-06 | 64.584 | 6,605 | +83 | 0.03% | 426,578 |
| 2016-06-01 | 2016-05-30 | 65.520 | 6,522 | -29,381 | 0.03% | 427,323 |
| 2015-12-30 | 2015-12-28 | 80.496 | 35,903 | -11,752 | 0.15% | 2,890,055 |
| 2015-11-16 | 2015-11-12 | 80.837 | 47,655 | -1,763 | 0.20% | 3,852,267 |
| 2015-08-06 | 2015-08-04 | 85.091 | 49,418 | -11,752 | 0.21% | 4,205,033 |
| 2015-06-09 | 2015-06-05 | 96.664 | 61,170 | +2,351 | 0.26% | 5,912,907 |
| 2015-06-02 | 2015-05-29 | 98.025 | 58,819 | +646 | 0.25% | 5,765,731 |
| 2015-05-27 | 2015-05-22 | 100.408 | 58,173 | +1,175 | 0.25% | 5,841,007 |
| 2015-05-26 | 2015-05-21 | 97.004 | 56,998 | +11,752 | 0.24% | 5,529,027 |
| 2015-05-11 | 2015-05-07 | 95.217 | 45,246 | +1,176 | 0.19% | 4,308,187 |
| 2015-05-07 | 2015-05-05 | 96.749 | 44,070 | -47,420 | 0.19% | 4,263,711 |
| 2015-05-05 | 2015-04-30 | 99.386 | 91,490 | 0.39% | 9,092,865 |
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