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 | 4.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.433 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.406 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.406 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.048 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.108 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.108 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.988 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.988 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.048 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.928 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.928 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.976 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.048 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.665 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.749 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.677 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.749 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.869 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.761 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.809 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.223 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.056 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.924 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.817 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.757 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.853 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.877 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.877 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.733 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.733 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.661 | 0 | -4,183 | ||
| 2025-05-15 | 2025-05-13 | 1.542 | 4,183 | +4,183 | 0.01% | 6,450 |
| 2025-03-13 | 2025-03-11 | 2.379 | 0 | -112,948 | ||
| 2025-03-05 | 2025-03-03 | 2.390 | 112,948 | +1,673 | 0.28% | 270,000 |
| 2025-02-28 | 2025-02-26 | 2.331 | 111,275 | +3,765 | 0.27% | 259,350 |
| 2025-02-24 | 2025-02-20 | 2.390 | 107,510 | +12,550 | 0.26% | 257,000 |
| 2025-02-19 | 2025-02-17 | 2.367 | 94,960 | +37,231 | 0.23% | 224,730 |
| 2025-02-18 | 2025-02-14 | 2.307 | 57,729 | +17,988 | 0.14% | 133,170 |
| 2025-02-12 | 2025-02-10 | 2.295 | 39,741 | +1,255 | 0.10% | 91,200 |
| 2025-02-11 | 2025-02-07 | 2.426 | 38,486 | +20,498 | 0.09% | 93,380 |
| 2025-02-10 | 2025-02-06 | 2.128 | 17,988 | +15,060 | 0.04% | 38,270 |
| 2025-02-07 | 2025-02-05 | 2.319 | 2,928 | +836 | 0.01% | 6,789 |
| 2025-02-05 | 2025-02-03 | 2.546 | 2,092 | +2,092 | 0.01% | 5,326 |
| 2025-01-27 | 2025-01-23 | 2.749 | 0 | -15,478 | ||
| 2025-01-22 | 2025-01-20 | 2.677 | 15,478 | -418 | 0.04% | 41,440 |
| 2025-01-13 | 2025-01-09 | 2.570 | 15,896 | +15,896 | 0.04% | 40,849 |
| 2024-06-26 | 2024-06-24 | 4.004 | 0 | -418 | ||
| 2023-06-23 | 2023-06-20 | 3.347 | 418 | +418 | 0.00% | 1,399 |
| 2023-02-27 | 2023-02-23 | 4.127 | 0 | -3,683 | ||
| 2022-08-12 | 2022-08-10 | 5.864 | 3,683 | +1,841 | 0.02% | 21,599 |
| 2022-07-05 | 2022-06-30 | 7.168 | 1,842 | +921 | 0.01% | 13,203 |
| 2022-07-04 | 2022-06-29 | 8.036 | 921 | +921 | 0.00% | 7,401 |
| 2022-06-14 | 2022-06-10 | 16.724 | 0 | -552 | ||
| 2022-05-31 | 2022-05-27 | 16.724 | 552 | +552 | 0.00% | 9,232 |
| 2021-10-28 | 2021-10-26 | 11.512 | 0 | -1,473 | ||
| 2021-09-30 | 2021-09-28 | 15.638 | 1,473 | +1,473 | 0.01% | 23,035 |
| 2021-08-25 | 2021-08-23 | 15.421 | 0 | -1,082 | ||
| 2021-08-17 | 2021-08-13 | 14.770 | 1,082 | -69 | 0.01% | 15,981 |
| 2021-07-20 | 2021-07-16 | 11.729 | 1,151 | +1,151 | 0.01% | 13,500 |
| 2021-06-17 | 2021-06-15 | 9.340 | 0 | -4,673 | ||
| 2021-06-02 | 2021-05-31 | 7.602 | 4,673 | +4,673 | 0.02% | 35,524 |
| 2021-05-27 | 2021-05-25 | 8.254 | 0 | -14,388 | ||
| 2021-05-26 | 2021-05-24 | 9.122 | 14,388 | -2,302 | 0.07% | 131,253 |
| 2021-05-18 | 2021-05-14 | 6.950 | 16,690 | +1,128 | 0.08% | 116,002 |
| 2021-05-06 | 2021-05-04 | 8.036 | 15,562 | -552 | 0.07% | 125,062 |
| 2021-03-31 | 2021-03-29 | 9.991 | 16,114 | +2,302 | 0.08% | 160,998 |
| 2021-03-18 | 2021-03-16 | 11.294 | 13,812 | -9,208 | 0.07% | 155,998 |
| 2021-03-17 | 2021-03-15 | 9.774 | 23,020 | +18,416 | 0.11% | 224,997 |
| 2021-02-23 | 2021-02-19 | 9.774 | 4,604 | -691 | 0.02% | 44,999 |
| 2021-02-22 | 2021-02-18 | 10.426 | 5,295 | +691 | 0.03% | 55,203 |
| 2021-02-19 | 2021-02-17 | 9.557 | 4,604 | -2,072 | 0.02% | 43,999 |
| 2021-02-18 | 2021-02-16 | 6.299 | 6,676 | -230 | 0.03% | 42,051 |
| 2021-02-16 | 2021-02-09 | 5.647 | 6,906 | +2,302 | 0.03% | 38,999 |
| 2021-01-07 | 2021-01-05 | 5.430 | 4,604 | -2,486 | 0.02% | 25,000 |
| 2021-01-05 | 2020-12-31 | 5.213 | 7,090 | -829 | 0.03% | 36,959 |
| 2021-01-04 | 2020-12-29 | 5.430 | 7,919 | +3,315 | 0.04% | 43,000 |
| 2020-12-30 | 2020-12-28 | 6.082 | 4,604 | -1,404 | 0.02% | 28,000 |
| 2020-12-29 | 2020-12-24 | 6.082 | 6,008 | -23 | 0.03% | 36,538 |
| 2020-12-28 | 2020-12-22 | 6.299 | 6,031 | +1,427 | 0.03% | 37,988 |
| 2020-12-17 | 2020-12-15 | 9.340 | 4,604 | +4,604 | 0.02% | 42,999 |
| 2020-09-29 | 2020-09-25 | 19.548 | 0 | -1,750 | ||
| 2020-09-24 | 2020-09-22 | 36.489 | 1,750 | +139 | 0.01% | 63,857 |
| 2020-09-23 | 2020-09-21 | 38.444 | 1,611 | -1,290 | 0.01% | 61,934 |
| 2020-09-22 | 2020-09-18 | 38.227 | 2,901 | +1,520 | 0.01% | 110,897 |
| 2020-09-17 | 2020-09-15 | 34.317 | 1,381 | +1,381 | 0.01% | 47,392 |
| 2020-05-21 | 2020-05-19 | 46.698 | 0 | -138 | ||
| 2020-05-07 | 2020-05-05 | 44.091 | 138 | +138 | 0.00% | 6,085 |
| 2016-09-15 | 2016-09-13 | 57.169 | 0 | -695 | ||
| 2016-09-14 | 2016-09-12 | 60.405 | 695 | +695 | 0.00% | 41,981 |
| 2016-08-08 | 2016-08-04 | 51.560 | 0 | -278 | ||
| 2016-08-05 | 2016-08-03 | 50.265 | 278 | -278 | 0.00% | 13,974 |
| 2016-08-03 | 2016-07-29 | 21.573 | 556 | +556 | 0.00% | 11,995 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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