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 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-10-13 | 2025-10-09 | 5.760 | 1,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-10-09 | 2025-10-06 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-10-03 | 2025-09-30 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-10-02 | 2025-09-29 | 5.640 | 1,000 | +0 | 0.00% | 5,640 |
| 2025-09-30 | 2025-09-26 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-09-29 | 2025-09-25 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-09-26 | 2025-09-24 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-25 | 2025-09-23 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-24 | 2025-09-22 | 5.930 | 1,000 | -5,000 | 0.00% | 5,930 |
| 2025-08-18 | 2025-08-14 | 5.930 | 6,000 | +5,000 | 0.00% | 35,580 |
| 2025-06-25 | 2025-06-23 | 5.630 | 1,000 | -6,000 | 0.00% | 5,630 |
| 2025-03-13 | 2025-03-11 | 6.070 | 7,000 | +254 | 0.00% | 42,493 |
| 2025-01-23 | 2025-01-21 | 5.811 | 6,746 | +5,782 | 0.00% | 39,201 |
| 2024-11-28 | 2024-11-26 | 6.239 | 964 | +36 | 0.00% | 6,014 |
| 2024-10-24 | 2024-10-22 | 6.228 | 928 | -18,561 | 0.00% | 5,780 |
| 2024-03-11 | 2024-03-07 | 6.478 | 19,489 | +752 | 0.00% | 126,254 |
| 2023-11-23 | 2023-11-21 | 6.915 | 18,737 | +669 | 0.00% | 129,575 |
| 2023-08-09 | 2023-08-07 | 6.892 | 18,068 | -77,435 | 0.00% | 124,529 |
| 2023-07-26 | 2023-07-24 | 7.055 | 95,503 | -8,604 | 0.02% | 673,768 |
| 2023-06-21 | 2023-06-19 | 6.915 | 104,107 | +17,208 | 0.03% | 719,949 |
| 2023-03-23 | 2023-03-21 | 6.985 | 86,899 | -17,208 | 0.02% | 607,007 |
| 2023-03-13 | 2023-03-09 | 6.892 | 104,107 | +8,604 | 0.03% | 717,529 |
| 2023-03-09 | 2023-03-07 | 7.516 | 95,503 | +3,792 | 0.02% | 717,811 |
| 2023-03-07 | 2023-03-03 | 7.516 | 91,711 | -3,305 | 0.02% | 689,310 |
| 2023-03-03 | 2023-03-01 | 7.492 | 95,016 | -8,262 | 0.03% | 711,851 |
| 2023-02-23 | 2023-02-21 | 7.310 | 103,278 | -16,525 | 0.03% | 754,999 |
| 2023-02-17 | 2023-02-15 | 7.044 | 119,803 | -8,262 | 0.03% | 843,903 |
| 2023-02-16 | 2023-02-14 | 6.863 | 128,065 | -4,131 | 0.03% | 878,851 |
| 2023-02-09 | 2023-02-07 | 6.633 | 132,196 | +4,131 | 0.04% | 876,800 |
| 2023-01-20 | 2023-01-18 | 6.693 | 128,065 | +8,262 | 0.03% | 857,151 |
| 2023-01-16 | 2023-01-12 | 6.717 | 119,803 | -5,783 | 0.03% | 804,752 |
| 2023-01-12 | 2023-01-10 | 6.826 | 125,586 | -8,262 | 0.03% | 857,279 |
| 2022-12-29 | 2022-12-23 | 6.512 | 133,848 | -8,263 | 0.04% | 871,557 |
| 2022-11-16 | 2022-11-14 | 5.810 | 142,111 | +5,784 | 0.04% | 825,602 |
| 2022-10-27 | 2022-10-25 | 5.507 | 136,327 | +8,262 | 0.04% | 750,749 |
| 2022-10-26 | 2022-10-24 | 5.640 | 128,065 | +16,525 | 0.03% | 722,301 |
| 2022-10-25 | 2022-10-21 | 5.906 | 111,540 | +8,262 | 0.03% | 658,798 |
| 2022-10-21 | 2022-10-19 | 6.444 | 103,278 | +4,929 | 0.03% | 665,509 |
| 2022-10-20 | 2022-10-18 | 6.342 | 98,349 | +7,868 | 0.03% | 623,747 |
| 2022-10-18 | 2022-10-14 | 6.355 | 90,481 | +3,934 | 0.03% | 574,997 |
| 2022-10-14 | 2022-10-12 | 6.329 | 86,547 | +3,933 | 0.02% | 547,797 |
| 2022-10-05 | 2022-09-30 | 6.355 | 82,614 | +11,802 | 0.02% | 525,003 |
| 2022-09-30 | 2022-09-28 | 6.380 | 70,812 | +12,589 | 0.02% | 451,803 |
| 2022-09-15 | 2022-09-13 | 6.914 | 58,223 | -7,868 | 0.02% | 402,561 |
| 2022-09-14 | 2022-09-09 | 6.825 | 66,091 | -15,736 | 0.02% | 451,081 |
| 2022-09-08 | 2022-09-06 | 6.812 | 81,827 | -9,441 | 0.02% | 557,442 |
| 2022-06-15 | 2022-06-13 | 6.723 | 91,268 | +1,573 | 0.03% | 613,638 |
| 2022-06-08 | 2022-06-06 | 6.927 | 89,695 | +3,934 | 0.03% | 621,302 |
| 2022-06-07 | 2022-06-02 | 6.965 | 85,761 | +7,868 | 0.02% | 597,322 |
| 2022-06-06 | 2022-06-01 | 7.130 | 77,893 | -19,670 | 0.02% | 555,392 |
| 2022-04-27 | 2022-04-25 | 6.393 | 97,563 | +11,802 | 0.03% | 623,722 |
| 2022-04-21 | 2022-04-19 | 6.533 | 85,761 | +3,934 | 0.02% | 560,262 |
| 2022-04-14 | 2022-04-12 | 6.635 | 81,827 | +7,868 | 0.02% | 542,882 |
| 2022-04-11 | 2022-04-07 | 6.711 | 73,959 | +3,934 | 0.02% | 496,322 |
| 2022-04-04 | 2022-03-31 | 6.736 | 70,025 | +3,934 | 0.02% | 471,701 |
| 2022-03-31 | 2022-03-29 | 6.838 | 66,091 | +7,868 | 0.02% | 451,921 |
| 2022-03-28 | 2022-03-24 | 6.838 | 58,223 | +18,883 | 0.02% | 398,121 |
| 2022-03-24 | 2022-03-22 | 7.016 | 39,340 | +12,589 | 0.01% | 276,002 |
| 2022-03-18 | 2022-03-16 | 6.673 | 26,751 | +7,868 | 0.01% | 178,500 |
| 2022-03-17 | 2022-03-15 | 6.355 | 18,883 | +7,868 | 0.01% | 119,999 |
| 2022-03-10 | 2022-03-08 | 7.452 | 11,015 | +400 | 0.00% | 82,083 |
| 2021-11-24 | 2021-11-22 | 8.980 | 10,615 | +263 | 0.00% | 95,319 |
| 2021-10-20 | 2021-10-18 | 9.196 | 10,352 | -7,395 | 0.00% | 95,198 |
| 2021-10-08 | 2021-10-06 | 9.534 | 17,747 | +7,395 | 0.01% | 169,203 |
| 2021-10-06 | 2021-10-04 | 9.210 | 10,352 | -7,395 | 0.00% | 95,338 |
| 2021-10-05 | 2021-09-30 | 9.345 | 17,747 | +7,395 | 0.01% | 165,843 |
| 2021-07-29 | 2021-07-27 | 7.979 | 10,352 | -7,395 | 0.00% | 82,598 |
| 2021-07-13 | 2021-07-09 | 8.182 | 17,747 | +7,395 | 0.01% | 145,202 |
| 2021-07-08 | 2021-07-06 | 8.276 | 10,352 | +2,958 | 0.00% | 85,678 |
| 2021-06-21 | 2021-06-17 | 9.304 | 7,394 | -7,395 | 0.00% | 68,796 |
| 2021-06-16 | 2021-06-11 | 8.547 | 14,789 | +7,395 | 0.00% | 126,401 |
| 2021-06-15 | 2021-06-10 | 9.615 | 7,394 | +7,394 | 0.00% | 71,096 |
| 2021-03-19 | 2021-03-17 | 6.762 | 0 | -2,958 | ||
| 2021-03-11 | 2021-03-09 | 7.053 | 2,958 | +173 | 0.00% | 20,862 |
| 2021-03-10 | 2021-03-08 | 7.168 | 2,785 | +2,785 | 0.00% | 19,962 |
| 2021-03-08 | 2021-03-04 | 6.895 | 0 | -6,962 | ||
| 2021-01-07 | 2021-01-05 | 5.200 | 6,962 | -36,898 | 0.00% | 36,201 |
| 2020-12-03 | 2020-12-01 | 5.027 | 43,860 | -1,392 | 0.01% | 220,501 |
| 2020-11-30 | 2020-11-26 | 5.085 | 45,252 | -31,329 | 0.01% | 230,099 |
| 2020-11-27 | 2020-11-25 | 5.085 | 76,581 | -18,100 | 0.02% | 389,402 |
| 2020-11-26 | 2020-11-24 | 5.056 | 94,681 | -9,747 | 0.03% | 478,718 |
| 2020-11-24 | 2020-11-20 | 5.545 | 104,428 | +4,075 | 0.03% | 579,099 |
| 2020-11-23 | 2020-11-19 | 5.516 | 100,353 | -6,690 | 0.03% | 553,501 |
| 2020-11-09 | 2020-11-05 | 5.142 | 107,043 | -8,028 | 0.04% | 550,400 |
| 2020-10-14 | 2020-10-09 | 5.127 | 115,071 | -2,007 | 0.04% | 589,959 |
| 2020-10-09 | 2020-10-07 | 5.157 | 117,078 | +8,028 | 0.04% | 603,749 |
| 2020-09-29 | 2020-09-25 | 4.873 | 109,050 | +6,690 | 0.04% | 531,380 |
| 2020-09-24 | 2020-09-22 | 4.813 | 102,360 | +3,345 | 0.03% | 492,661 |
| 2020-09-07 | 2020-09-03 | 4.992 | 99,015 | +2,007 | 0.03% | 494,321 |
| 2020-04-29 | 2020-04-27 | 4.888 | 97,008 | +6,021 | 0.03% | 474,151 |
| 2020-04-27 | 2020-04-23 | 4.977 | 90,987 | +33,451 | 0.03% | 452,882 |
| 2020-04-23 | 2020-04-21 | 4.933 | 57,536 | +669 | 0.02% | 283,802 |
| 2020-04-22 | 2020-04-20 | 5.037 | 56,867 | +13,381 | 0.02% | 286,452 |
| 2020-04-17 | 2020-04-15 | 5.082 | 43,486 | +34,789 | 0.01% | 220,999 |
| 2020-04-16 | 2020-04-14 | 5.217 | 8,697 | +5,352 | 0.00% | 45,369 |
| 2020-04-14 | 2020-04-08 | 5.187 | 3,345 | -6,690 | 0.00% | 17,350 |
| 2020-03-26 | 2020-03-24 | 4.619 | 10,035 | +2,007 | 0.00% | 46,349 |
| 2020-03-25 | 2020-03-23 | 4.484 | 8,028 | +4,683 | 0.00% | 35,999 |
| 2020-03-10 | 2020-03-06 | 5.958 | 3,345 | +114 | 0.00% | 19,928 |
| 2020-02-20 | 2020-02-18 | 5.911 | 3,231 | -45,237 | 0.00% | 19,099 |
| 2020-02-03 | 2020-01-30 | 5.354 | 48,468 | +32,312 | 0.02% | 259,499 |
| 2019-12-16 | 2019-12-12 | 6.004 | 16,156 | -19,387 | 0.01% | 96,999 |
| 2019-12-11 | 2019-12-09 | 5.960 | 35,543 | +1,125 | 0.01% | 211,853 |
| 2019-11-08 | 2019-11-06 | 5.657 | 34,418 | +18,773 | 0.01% | 194,697 |
| 2019-10-24 | 2019-10-22 | 5.705 | 15,645 | -3,129 | 0.01% | 89,251 |
| 2019-09-23 | 2019-09-19 | 4.810 | 18,774 | +6,258 | 0.01% | 90,301 |
| 2019-03-22 | 2019-03-20 | 5.337 | 12,516 | +12,516 | 0.00% | 66,801 |
| 2018-05-30 | 2018-05-28 | 4.742 | 0 | -2,337 | ||
| 2018-03-12 | 2018-03-08 | 4.588 | 2,337 | +70 | 0.00% | 10,723 |
| 2018-01-22 | 2018-01-18 | 4.341 | 2,267 | +2,267 | 0.00% | 9,842 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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