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 | 6.750 | 5,000 | +0 | 0.00% | 33,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,000 | +0 | 0.00% | 35,150 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,000 | +0 | 0.00% | 35,250 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,000 | +5,000 | 0.00% | 35,650 |
| 2024-10-24 | 2024-10-22 | 2.560 | 0 | -200 | ||
| 2021-03-10 | 2021-03-08 | 8.044 | 200 | -49 | 0.00% | 1,609 |
| 2021-03-09 | 2021-03-05 | 6.436 | 249 | -3,107 | 0.00% | 1,602 |
| 2021-01-13 | 2021-01-11 | 4.988 | 3,356 | +3,107 | 0.00% | 16,738 |
| 2021-01-07 | 2021-01-05 | 7.884 | 249 | -745 | 0.00% | 1,963 |
| 2020-12-29 | 2020-12-24 | 8.527 | 994 | +745 | 0.00% | 8,476 |
| 2020-09-08 | 2020-09-04 | 7.642 | 249 | -6,215 | 0.00% | 1,903 |
| 2020-09-01 | 2020-08-28 | 7.884 | 6,464 | -6,216 | 0.00% | 50,959 |
| 2020-08-31 | 2020-08-27 | 8.044 | 12,680 | +12,431 | 0.01% | 102,004 |
| 2019-03-28 | 2019-03-26 | 8.849 | 249 | -3,232 | 0.00% | 2,203 |
| 2019-02-27 | 2019-02-25 | 10.136 | 3,481 | -6,215 | 0.00% | 35,283 |
| 2019-02-01 | 2019-01-30 | 9.171 | 9,696 | -4,351 | 0.00% | 88,919 |
| 2019-01-03 | 2018-12-31 | 8.044 | 14,047 | -2,486 | 0.01% | 113,000 |
| 2018-11-23 | 2018-11-21 | 8.849 | 16,533 | +4,475 | 0.01% | 146,299 |
| 2018-09-13 | 2018-09-11 | 10.458 | 12,058 | +2,983 | 0.01% | 126,100 |
| 2018-08-28 | 2018-08-24 | 11.906 | 9,075 | +3,108 | 0.00% | 108,045 |
| 2018-08-24 | 2018-08-22 | 11.584 | 5,967 | -3,108 | 0.00% | 69,122 |
| 2018-08-10 | 2018-08-08 | 11.906 | 9,075 | +3,108 | 0.00% | 108,045 |
| 2018-07-13 | 2018-07-11 | 13.515 | 5,967 | -1,740 | 0.00% | 80,642 |
| 2018-03-21 | 2018-03-19 | 17.215 | 7,707 | +4,972 | 0.00% | 132,677 |
| 2018-03-08 | 2018-03-06 | 15.445 | 2,735 | -7,458 | 0.00% | 42,243 |
| 2017-11-22 | 2017-11-20 | 16.572 | 10,193 | -3,108 | 0.00% | 168,914 |
| 2017-11-20 | 2017-11-16 | 16.732 | 13,301 | -8,702 | 0.01% | 222,558 |
| 2017-11-17 | 2017-11-15 | 16.893 | 22,003 | -11,188 | 0.01% | 371,704 |
| 2017-11-16 | 2017-11-14 | 18.180 | 33,191 | +3,108 | 0.02% | 603,427 |
| 2017-11-10 | 2017-11-08 | 18.663 | 30,083 | +13,674 | 0.01% | 561,442 |
| 2017-11-06 | 2017-11-02 | 18.663 | 16,409 | +6,216 | 0.01% | 306,243 |
| 2017-10-31 | 2017-10-27 | 18.663 | 10,193 | -2,487 | 0.00% | 190,233 |
| 2017-10-24 | 2017-10-20 | 20.755 | 12,680 | +1,244 | 0.01% | 263,169 |
| 2017-10-23 | 2017-10-19 | 20.111 | 11,436 | +2,486 | 0.01% | 229,991 |
| 2017-10-16 | 2017-10-12 | 23.490 | 8,950 | +621 | 0.00% | 210,234 |
| 2017-10-12 | 2017-10-10 | 22.203 | 8,329 | -3,107 | 0.00% | 184,926 |
| 2017-10-11 | 2017-10-09 | 22.685 | 11,436 | +1,243 | 0.01% | 259,429 |
| 2017-10-10 | 2017-10-06 | 24.133 | 10,193 | -1,243 | 0.00% | 245,991 |
| 2017-09-26 | 2017-09-22 | 28.316 | 11,436 | -149,172 | 0.01% | 323,827 |
| 2017-09-21 | 2017-09-19 | 26.225 | 160,608 | +149,172 | 0.07% | 4,211,927 |
| 2017-09-20 | 2017-09-18 | 27.673 | 11,436 | -7,459 | 0.01% | 316,467 |
| 2017-07-13 | 2017-07-11 | 18.663 | 18,895 | -5,967 | 0.01% | 352,639 |
| 2017-06-20 | 2017-06-16 | 13.515 | 24,862 | -11,188 | 0.01% | 336,002 |
| 2016-12-05 | 2016-12-01 | 13.997 | 36,050 | +14,047 | 0.02% | 504,604 |
| 2016-12-02 | 2016-11-30 | 14.802 | 22,003 | +9,323 | 0.01% | 325,684 |
| 2016-11-30 | 2016-11-28 | 14.480 | 12,680 | +9,324 | 0.01% | 183,606 |
| 2016-11-11 | 2016-11-09 | 13.193 | 3,356 | -37,293 | 0.00% | 44,275 |
| 2016-11-10 | 2016-11-08 | 13.836 | 40,649 | -22,500 | 0.02% | 562,438 |
| 2016-11-09 | 2016-11-07 | 13.836 | 63,149 | -27,224 | 0.03% | 873,758 |
| 2016-10-28 | 2016-10-26 | 14.963 | 90,373 | -31,077 | 0.04% | 1,352,221 |
| 2016-10-27 | 2016-10-25 | 15.124 | 121,450 | +9,944 | 0.06% | 1,836,756 |
| 2016-10-26 | 2016-10-24 | 15.928 | 111,506 | +108,150 | 0.05% | 1,776,068 |
| 2015-05-19 | 2015-05-15 | 22.042 | 3,356 | -62,155 | 0.00% | 73,972 |
| 2015-05-18 | 2015-05-14 | 19.146 | 65,511 | +62,155 | 0.03% | 1,254,259 |
| 2015-05-06 | 2015-05-04 | 17.859 | 3,356 | -1,243 | 0.00% | 59,934 |
| 2015-04-29 | 2015-04-27 | 15.767 | 4,599 | +1,243 | 0.00% | 72,513 |
| 2015-04-22 | 2015-04-20 | 12.710 | 3,356 | -92,611 | 0.00% | 42,656 |
| 2015-04-21 | 2015-04-17 | 12.710 | 95,967 | +92,611 | 0.04% | 1,219,762 |
| 2014-11-26 | 2014-11-24 | 10.297 | 3,356 | -11,685 | 0.00% | 34,556 |
| 2013-12-27 | 2013-12-20 | 11.423 | 15,041 | +11,685 | 0.01% | 171,815 |
| 2013-11-06 | 2013-11-04 | 12.388 | 3,356 | -10,567 | 0.00% | 41,576 |
| 2012-03-05 | 2012-03-01 | 11.262 | 13,923 | +10,567 | 0.01% | 156,804 |
| 2011-08-12 | 2011-08-10 | 10.619 | 3,356 | -7,210 | 0.00% | 35,636 |
| 2011-08-09 | 2011-08-05 | 11.101 | 10,566 | +7,210 | 0.00% | 117,297 |
| 2010-12-28 | 2010-12-22 | 18.502 | 3,356 | +3,356 | 0.00% | 62,093 |
| 2010-11-19 | 2010-11-17 | 18.341 | 0 | -3,854 | ||
| 2010-11-09 | 2010-11-05 | 18.663 | 3,854 | +2,114 | 0.00% | 71,928 |
| 2010-08-16 | 2010-08-12 | 18.985 | 1,740 | +1,740 | 0.00% | 33,034 |
| 2010-03-03 | 2010-03-01 | 20.982 | 0 | -2,682 | ||
| 2010-02-25 | 2010-02-23 | 20.199 | 2,682 | +2,682 | 0.00% | 54,173 |
| 2010-02-18 | 2010-02-12 | 20.825 | 0 | -2,555 | ||
| 2010-02-10 | 2010-02-08 | 20.042 | 2,555 | +2,555 | 0.00% | 51,208 |
| 2009-11-23 | 2009-11-19 | 23.487 | 0 | -2,171 | ||
| 2009-11-11 | 2009-11-09 | 23.800 | 2,171 | +2,171 | 0.00% | 51,670 |
| 2009-08-14 | 2009-08-12 | 18.007 | 0 | -639 | ||
| 2009-08-05 | 2009-08-03 | 19.729 | 639 | +639 | 0.00% | 12,607 |
| 2009-07-09 | 2009-07-07 | 19.572 | 0 | -1,916 | ||
| 2009-06-30 | 2009-06-26 | 18.476 | 1,916 | +1,916 | 0.00% | 35,401 |
| 2009-06-04 | 2009-06-02 | 17.067 | 0 | -1,660 | ||
| 2009-06-02 | 2009-05-29 | 16.284 | 1,660 | +1,660 | 0.00% | 27,032 |
| 2009-05-19 | 2009-05-15 | 15.348 | 0 | -1,694 | ||
| 2009-05-18 | 2009-05-14 | 14.274 | 1,694 | +1,694 | 0.00% | 24,179 |
| 2009-02-11 | 2009-02-09 | 8.441 | 0 | -2,476 | ||
| 2009-01-22 | 2009-01-20 | 8.288 | 2,476 | +2,476 | 0.00% | 20,521 |
| 2008-12-29 | 2008-12-22 | 10.130 | 0 | -652 | ||
| 2008-12-23 | 2008-12-19 | 10.897 | 652 | -1,824 | 0.00% | 7,105 |
| 2008-12-22 | 2008-12-18 | 9.362 | 2,476 | +1,434 | 0.00% | 23,181 |
| 2008-12-15 | 2008-12-11 | 8.748 | 1,042 | +1,042 | 0.00% | 9,116 |
| 2008-03-25 | 2008-03-19 | 15.380 | 0 | -417 | ||
| 2007-11-15 | 2007-11-13 | 28.172 | 417 | +417 | 0.00% | 11,748 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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