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 | 34.360 | 3,200 | +0 | 0.00% | 109,952 |
| 2025-10-13 | 2025-10-09 | 34.860 | 3,200 | +0 | 0.00% | 111,552 |
| 2025-10-10 | 2025-10-08 | 33.580 | 3,200 | +0 | 0.00% | 107,456 |
| 2025-10-09 | 2025-10-06 | 33.600 | 3,200 | +0 | 0.00% | 107,520 |
| 2025-10-08 | 2025-10-03 | 33.700 | 3,200 | +0 | 0.00% | 107,840 |
| 2025-10-06 | 2025-10-02 | 34.000 | 3,200 | +0 | 0.00% | 108,800 |
| 2025-10-03 | 2025-09-30 | 33.980 | 3,200 | +0 | 0.00% | 108,736 |
| 2025-10-02 | 2025-09-29 | 33.380 | 3,200 | +0 | 0.00% | 106,816 |
| 2025-09-30 | 2025-09-26 | 33.300 | 3,200 | +0 | 0.00% | 106,560 |
| 2025-09-29 | 2025-09-25 | 33.180 | 3,200 | +0 | 0.00% | 106,176 |
| 2025-09-26 | 2025-09-24 | 34.200 | 3,200 | +0 | 0.00% | 109,440 |
| 2025-09-25 | 2025-09-23 | 34.340 | 3,200 | +0 | 0.00% | 109,888 |
| 2025-09-24 | 2025-09-22 | 33.700 | 3,200 | +0 | 0.00% | 107,840 |
| 2025-09-23 | 2025-09-19 | 33.740 | 3,200 | +0 | 0.00% | 107,968 |
| 2025-09-22 | 2025-09-18 | 33.560 | 3,200 | +0 | 0.00% | 107,392 |
| 2025-09-19 | 2025-09-17 | 33.760 | 3,200 | +0 | 0.00% | 108,032 |
| 2025-09-18 | 2025-09-16 | 33.820 | 3,200 | +0 | 0.00% | 108,224 |
| 2025-09-17 | 2025-09-15 | 34.260 | 3,200 | +0 | 0.00% | 109,632 |
| 2025-09-16 | 2025-09-12 | 34.680 | 3,200 | +0 | 0.00% | 110,976 |
| 2025-09-15 | 2025-09-11 | 34.500 | 3,200 | +0 | 0.00% | 110,400 |
| 2025-09-12 | 2025-09-10 | 34.780 | 3,200 | +0 | 0.00% | 111,296 |
| 2025-09-11 | 2025-09-09 | 33.940 | 3,200 | +0 | 0.00% | 108,608 |
| 2025-09-10 | 2025-09-08 | 33.740 | 3,200 | +0 | 0.00% | 107,968 |
| 2025-09-09 | 2025-09-05 | 33.340 | 3,200 | +0 | 0.00% | 106,688 |
| 2025-09-08 | 2025-09-04 | 33.220 | 3,200 | +0 | 0.00% | 106,304 |
| 2025-09-05 | 2025-09-03 | 36.100 | 3,200 | +0 | 0.00% | 115,520 |
| 2025-09-04 | 2025-09-02 | 36.203 | 3,200 | +106 | 0.00% | 115,851 |
| 2025-09-03 | 2025-09-01 | 36.472 | 3,094 | +0 | 0.00% | 112,845 |
| 2025-09-02 | 2025-08-29 | 36.617 | 3,094 | +0 | 0.00% | 113,293 |
| 2025-09-01 | 2025-08-28 | 37.238 | 3,094 | +0 | 0.00% | 115,213 |
| 2025-08-29 | 2025-08-27 | 37.155 | 3,094 | +0 | 0.00% | 114,957 |
| 2025-08-28 | 2025-08-26 | 37.714 | 3,094 | +0 | 0.00% | 116,686 |
| 2025-08-27 | 2025-08-25 | 37.796 | 3,094 | +0 | 0.00% | 116,942 |
| 2025-08-26 | 2025-08-22 | 37.341 | 3,094 | +0 | 0.00% | 115,533 |
| 2025-08-25 | 2025-08-21 | 35.893 | 3,094 | +0 | 0.00% | 111,053 |
| 2025-08-22 | 2025-08-20 | 33.617 | 3,094 | +0 | 0.00% | 104,012 |
| 2025-08-21 | 2025-08-19 | 30.804 | 3,094 | +0 | 0.00% | 95,307 |
| 2025-08-20 | 2025-08-18 | 30.762 | 3,094 | +0 | 0.00% | 95,179 |
| 2025-08-19 | 2025-08-15 | 30.969 | 3,094 | +0 | 0.00% | 95,819 |
| 2025-08-18 | 2025-08-14 | 31.114 | 3,094 | +0 | 0.00% | 96,267 |
| 2025-08-15 | 2025-08-13 | 30.969 | 3,094 | +0 | 0.00% | 95,819 |
| 2025-08-14 | 2025-08-12 | 30.969 | 3,094 | +0 | 0.00% | 95,819 |
| 2025-08-13 | 2025-08-11 | 30.535 | 3,094 | +0 | 0.00% | 94,475 |
| 2025-08-12 | 2025-08-08 | 30.307 | 3,094 | +0 | 0.00% | 93,771 |
| 2025-08-11 | 2025-08-07 | 30.473 | 3,094 | +0 | 0.00% | 94,283 |
| 2025-08-08 | 2025-08-06 | 30.328 | 3,094 | +0 | 0.00% | 93,835 |
| 2025-08-07 | 2025-08-05 | 30.514 | 3,094 | +0 | 0.00% | 94,411 |
| 2025-08-06 | 2025-08-04 | 30.059 | 3,094 | +0 | 0.00% | 93,003 |
| 2025-08-05 | 2025-08-01 | 30.049 | 3,094 | +0 | 0.00% | 92,971 |
| 2025-08-04 | 2025-07-31 | 30.204 | 3,094 | +0 | 0.00% | 93,451 |
| 2025-08-01 | 2025-07-30 | 30.773 | 3,094 | +0 | 0.00% | 95,211 |
| 2025-07-31 | 2025-07-29 | 31.031 | 3,094 | +0 | 0.00% | 96,011 |
| 2025-07-30 | 2025-07-28 | 31.135 | 3,094 | +0 | 0.00% | 96,331 |
| 2025-07-29 | 2025-07-25 | 30.876 | 3,094 | +0 | 0.00% | 95,531 |
| 2025-07-28 | 2025-07-24 | 31.393 | 3,094 | +0 | 0.00% | 97,131 |
| 2025-07-25 | 2025-07-23 | 31.445 | 3,094 | -17,401 | 0.00% | 97,291 |
| 2025-07-08 | 2025-07-04 | 30.928 | 20,495 | +9,667 | 0.01% | 633,869 |
| 2025-06-27 | 2025-06-25 | 30.980 | 10,828 | +7,734 | 0.00% | 335,448 |
| 2025-06-04 | 2025-06-02 | 31.355 | 3,094 | +124 | 0.00% | 97,011 |
| 2025-03-12 | 2025-03-10 | 34.210 | 2,970 | -72,020 | 0.00% | 101,604 |
| 2025-03-04 | 2025-02-28 | 32.540 | 74,990 | -2,970 | 0.03% | 2,440,166 |
| 2025-03-03 | 2025-02-27 | 32.324 | 77,960 | +372 | 0.03% | 2,520,010 |
| 2025-02-28 | 2025-02-26 | 32.217 | 77,588 | +71,648 | 0.03% | 2,499,625 |
| 2025-02-25 | 2025-02-21 | 32.378 | 5,940 | -371 | 0.00% | 192,327 |
| 2025-02-20 | 2025-02-18 | 31.462 | 6,311 | -70,164 | 0.00% | 198,559 |
| 2025-02-19 | 2025-02-17 | 31.570 | 76,475 | +70,164 | 0.03% | 2,414,328 |
| 2024-10-15 | 2024-10-10 | 27.152 | 6,311 | -10,766 | 0.00% | 171,359 |
| 2024-10-14 | 2024-10-09 | 26.775 | 17,077 | +10,766 | 0.01% | 457,243 |
| 2024-10-08 | 2024-10-04 | 27.368 | 6,311 | -1,114 | 0.00% | 172,719 |
| 2024-09-11 | 2024-09-09 | 26.187 | 7,425 | +292 | 0.00% | 194,435 |
| 2024-06-05 | 2024-06-03 | 28.239 | 7,133 | +504 | 0.00% | 201,427 |
| 2024-04-25 | 2024-04-23 | 24.437 | 6,629 | -2,320 | 0.00% | 161,996 |
| 2024-04-16 | 2024-04-12 | 24.437 | 8,949 | +2,320 | 0.00% | 218,690 |
| 2023-09-07 | 2023-09-05 | 21.487 | 6,629 | +136 | 0.00% | 142,440 |
| 2023-08-02 | 2023-07-31 | 23.705 | 6,493 | -12,662 | 0.00% | 153,917 |
| 2023-07-26 | 2023-07-24 | 22.843 | 19,155 | +6,818 | 0.01% | 437,551 |
| 2023-07-25 | 2023-07-21 | 23.040 | 12,337 | +5,844 | 0.00% | 284,242 |
| 2023-06-07 | 2023-06-05 | 25.875 | 6,493 | +263 | 0.00% | 168,008 |
| 2023-02-15 | 2023-02-13 | 28.444 | 6,230 | -934 | 0.00% | 177,203 |
| 2023-02-09 | 2023-02-07 | 26.710 | 7,164 | -46,725 | 0.00% | 191,350 |
| 2023-01-27 | 2023-01-20 | 26.967 | 53,889 | -623 | 0.02% | 1,453,213 |
| 2023-01-26 | 2023-01-19 | 26.132 | 54,512 | +623 | 0.02% | 1,424,513 |
| 2022-11-14 | 2022-11-10 | 20.931 | 53,889 | +2,804 | 0.02% | 1,127,970 |
| 2022-11-11 | 2022-11-09 | 21.291 | 51,085 | +43,921 | 0.02% | 1,087,646 |
| 2022-11-10 | 2022-11-08 | 20.983 | 7,164 | -46,413 | 0.00% | 150,320 |
| 2022-09-08 | 2022-09-06 | 26.826 | 53,577 | +873 | 0.02% | 1,437,261 |
| 2022-08-04 | 2022-08-02 | 25.951 | 52,704 | +306 | 0.02% | 1,367,746 |
| 2022-07-14 | 2022-07-12 | 29.241 | 52,398 | -1,532 | 0.02% | 1,532,174 |
| 2022-07-12 | 2022-07-08 | 29.959 | 53,930 | +920 | 0.02% | 1,615,692 |
| 2022-07-08 | 2022-07-06 | 30.677 | 53,010 | +1,532 | 0.02% | 1,626,190 |
| 2022-06-01 | 2022-05-30 | 31.739 | 51,478 | +1,616 | 0.02% | 1,633,852 |
| 2022-04-27 | 2022-04-25 | 31.267 | 49,862 | +4,452 | 0.02% | 1,559,042 |
| 2022-03-02 | 2022-02-28 | 34.030 | 45,410 | -2,078 | 0.02% | 1,545,301 |
| 2022-02-24 | 2022-02-22 | 36.254 | 47,488 | +297 | 0.02% | 1,721,616 |
| 2022-01-27 | 2022-01-25 | 34.097 | 47,191 | +44,223 | 0.02% | 1,609,088 |
| 2021-09-09 | 2021-09-07 | 34.487 | 2,968 | +39 | 0.00% | 102,357 |
| 2021-06-22 | 2021-06-18 | 39.677 | 2,929 | -293 | 0.00% | 116,214 |
| 2021-06-18 | 2021-06-16 | 34.214 | 3,222 | -18,450 | 0.00% | 110,237 |
| 2021-06-17 | 2021-06-15 | 32.985 | 21,672 | +18,450 | 0.01% | 714,843 |
| 2021-06-07 | 2021-06-03 | 37.961 | 3,222 | +81 | 0.00% | 122,310 |
| 2021-02-04 | 2021-02-02 | 31.377 | 3,141 | -79,670 | 0.00% | 98,556 |
| 2021-01-14 | 2021-01-12 | 31.447 | 82,811 | -7,996 | 0.04% | 2,604,194 |
| 2021-01-13 | 2021-01-11 | 30.887 | 90,807 | +65,393 | 0.04% | 2,804,767 |
| 2020-11-26 | 2020-11-24 | 31.447 | 25,414 | -81,098 | 0.01% | 799,205 |
| 2020-11-19 | 2020-11-17 | 30.047 | 106,512 | +81,098 | 0.05% | 3,200,330 |
| 2020-09-25 | 2020-09-23 | 27.875 | 25,414 | +285 | 0.01% | 708,427 |
| 2020-09-09 | 2020-09-07 | 30.919 | 25,129 | +311 | 0.01% | 776,963 |
| 2020-08-31 | 2020-08-27 | 30.990 | 24,818 | -2,821 | 0.01% | 769,108 |
| 2020-08-28 | 2020-08-26 | 31.486 | 27,639 | +2,821 | 0.01% | 870,250 |
| 2020-06-03 | 2020-06-01 | 33.584 | 24,818 | +1,131 | 0.01% | 833,489 |
| 2019-12-18 | 2019-12-16 | 45.101 | 23,687 | -53,836 | 0.01% | 1,068,300 |
| 2019-11-22 | 2019-11-20 | 43.020 | 77,523 | +53,836 | 0.04% | 3,335,061 |
| 2019-11-07 | 2019-11-05 | 45.249 | 23,687 | -52,490 | 0.01% | 1,071,820 |
| 2019-10-30 | 2019-10-28 | 43.838 | 76,177 | +52,490 | 0.04% | 3,339,416 |
| 2019-09-26 | 2019-09-24 | 44.209 | 23,687 | -51,144 | 0.01% | 1,047,181 |
| 2019-09-10 | 2019-09-06 | 44.569 | 74,831 | +980 | 0.03% | 3,335,179 |
| 2019-09-06 | 2019-09-04 | 43.817 | 73,851 | +50,474 | 0.03% | 3,235,901 |
| 2019-05-29 | 2019-05-27 | 58.885 | 23,377 | +661 | 0.01% | 1,376,548 |
| 2019-05-03 | 2019-04-30 | 63.766 | 22,716 | +775 | 0.01% | 1,448,507 |
| 2018-12-12 | 2018-12-10 | 62.449 | 21,941 | -1,033 | 0.01% | 1,370,189 |
| 2018-12-06 | 2018-12-04 | 66.788 | 22,974 | +1,033 | 0.01% | 1,534,380 |
| 2018-09-11 | 2018-09-07 | 76.462 | 21,941 | +175 | 0.01% | 1,677,651 |
| 2018-08-30 | 2018-08-28 | 78.024 | 21,766 | -256 | 0.01% | 1,698,270 |
| 2018-08-15 | 2018-08-13 | 76.462 | 22,022 | +256 | 0.01% | 1,683,845 |
| 2018-07-30 | 2018-07-26 | 78.024 | 21,766 | -1,281 | 0.01% | 1,698,270 |
| 2018-07-19 | 2018-07-17 | 76.618 | 23,047 | -1,280 | 0.01% | 1,765,818 |
| 2018-06-11 | 2018-06-07 | 79.664 | 24,327 | +2,561 | 0.01% | 1,937,989 |
| 2018-06-01 | 2018-05-30 | 82.476 | 21,766 | +432 | 0.01% | 1,795,164 |
| 2018-02-06 | 2018-02-02 | 84.069 | 21,334 | +12,550 | 0.01% | 1,793,535 |
| 2018-02-05 | 2018-02-01 | 84.547 | 8,784 | -502 | 0.00% | 742,665 |
| 2018-02-02 | 2018-01-31 | 84.149 | 9,286 | +502 | 0.00% | 781,408 |
| 2018-01-31 | 2018-01-29 | 84.946 | 8,784 | -502 | 0.00% | 746,165 |
| 2018-01-30 | 2018-01-26 | 85.424 | 9,286 | +7,027 | 0.00% | 793,247 |
| 2018-01-26 | 2018-01-24 | 84.308 | 2,259 | -2,259 | 0.00% | 190,453 |
| 2018-01-24 | 2018-01-22 | 84.388 | 4,518 | -753 | 0.00% | 381,265 |
| 2018-01-23 | 2018-01-19 | 83.751 | 5,271 | +3,012 | 0.00% | 441,449 |
| 2017-10-19 | 2017-10-17 | 84.866 | 2,259 | +502 | 0.00% | 191,713 |
| 2017-10-16 | 2017-10-12 | 87.416 | 1,757 | -502 | 0.00% | 153,590 |
| 2017-10-06 | 2017-10-03 | 84.787 | 2,259 | +502 | 0.00% | 191,533 |
| 2017-09-12 | 2017-09-08 | 88.886 | 1,757 | +10 | 0.00% | 156,173 |
| 2017-07-25 | 2017-07-21 | 91.692 | 1,747 | -499 | 0.00% | 160,185 |
| 2017-07-20 | 2017-07-18 | 92.172 | 2,246 | +250 | 0.00% | 207,019 |
| 2017-07-19 | 2017-07-17 | 92.733 | 1,996 | +499 | 0.00% | 185,096 |
| 2017-07-13 | 2017-07-11 | 116.306 | 1,497 | +151 | 0.00% | 174,110 |
| 2017-06-21 | 2017-06-19 | 113.543 | 1,346 | +448 | 0.00% | 152,829 |
| 2017-06-06 | 2017-06-02 | 107.216 | 898 | +449 | 0.00% | 96,280 |
| 2017-06-02 | 2017-05-31 | 108.072 | 449 | +449 | 0.00% | 48,524 |
| 2017-05-25 | 2017-05-23 | 107.981 | 0 | -1,103 | ||
| 2017-05-16 | 2017-05-12 | 107.891 | 1,103 | +1,103 | 0.00% | 119,003 |
| 2017-03-29 | 2017-03-27 | 105.715 | 0 | -441 | ||
| 2017-03-24 | 2017-03-22 | 102.088 | 441 | +441 | 0.00% | 45,021 |
| 2017-02-06 | 2017-02-02 | 106.531 | 0 | -441 | ||
| 2016-10-28 | 2016-10-26 | 95.923 | 441 | -1,103 | 0.00% | 42,302 |
| 2016-10-14 | 2016-10-12 | 93.203 | 1,544 | -1,985 | 0.00% | 143,906 |
| 2016-09-29 | 2016-09-27 | 92.659 | 3,529 | +1,985 | 0.00% | 326,994 |
| 2016-09-09 | 2016-09-07 | 98.178 | 1,544 | +8 | 0.00% | 151,587 |
| 2016-08-26 | 2016-08-24 | 94.441 | 1,536 | -658 | 0.00% | 145,061 |
| 2016-08-03 | 2016-07-29 | 94.805 | 2,194 | -878 | 0.00% | 208,003 |
| 2016-07-14 | 2016-07-12 | 92.709 | 3,072 | -5,704 | 0.00% | 284,801 |
| 2016-06-29 | 2016-06-27 | 88.789 | 8,776 | +220 | 0.00% | 779,212 |
| 2016-06-23 | 2016-06-21 | 89.245 | 8,556 | +5,484 | 0.00% | 763,578 |
| 2016-06-08 | 2016-06-06 | 93.256 | 3,072 | -5,484 | 0.00% | 286,482 |
| 2016-06-03 | 2016-06-01 | 95.859 | 8,556 | +167 | 0.00% | 820,170 |
| 2016-06-02 | 2016-05-31 | 96.324 | 8,389 | +5,377 | 0.00% | 808,062 |
| 2016-05-09 | 2016-05-05 | 93.349 | 3,012 | +216 | 0.00% | 281,166 |
| 2016-04-18 | 2016-04-14 | 95.673 | 2,796 | -861 | 0.00% | 267,502 |
| 2016-04-15 | 2016-04-13 | 93.721 | 3,657 | +861 | 0.00% | 342,736 |
| 2016-04-14 | 2016-04-12 | 92.605 | 2,796 | +1,075 | 0.00% | 258,923 |
| 2016-04-13 | 2016-04-11 | 92.605 | 1,721 | +1,721 | 0.00% | 159,373 |
| 2016-03-30 | 2016-03-24 | 83.679 | 0 | -2,796 | ||
| 2016-03-29 | 2016-03-23 | 89.165 | 2,796 | +2,796 | 0.00% | 249,305 |
| 2016-03-22 | 2016-03-18 | 88.049 | 0 | -1,076 | ||
| 2016-03-21 | 2016-03-17 | 87.026 | 1,076 | +1,076 | 0.00% | 93,640 |
| 2016-03-15 | 2016-03-11 | 87.770 | 0 | -1,506 | ||
| 2016-02-15 | 2016-02-11 | 76.055 | 1,506 | -6,453 | 0.00% | 114,539 |
| 2016-02-12 | 2016-02-05 | 78.937 | 7,959 | +6,453 | 0.00% | 628,262 |
| 2015-09-10 | 2015-09-08 | 80.455 | 1,506 | +11 | 0.00% | 121,165 |
| 2015-08-10 | 2015-08-06 | 92.443 | 1,495 | +1,495 | 0.00% | 138,203 |
| 2015-07-16 | 2015-07-14 | 95.347 | 0 | -1,068 | ||
| 2015-07-07 | 2015-07-03 | 95.722 | 1,068 | +1,068 | 0.00% | 102,231 |
| 2015-05-22 | 2015-05-20 | 109.252 | 0 | -1,050 | ||
| 2015-05-21 | 2015-05-19 | 106.585 | 1,050 | +1,050 | 0.00% | 111,914 |
| 2015-04-24 | 2015-04-22 | 95.155 | 0 | -1,260 | ||
| 2015-04-21 | 2015-04-17 | 94.012 | 1,260 | +1,260 | 0.00% | 118,455 |
| 2015-04-16 | 2015-04-14 | 93.440 | 0 | -1,050 | ||
| 2015-02-24 | 2015-02-18 | 85.439 | 1,050 | -1,260 | 0.00% | 89,711 |
| 2015-02-17 | 2015-02-13 | 83.058 | 2,310 | +1,260 | 0.00% | 191,864 |
| 2015-01-27 | 2015-01-23 | 85.725 | 1,050 | -1,050 | 0.00% | 90,011 |
| 2015-01-13 | 2015-01-09 | 84.677 | 2,100 | +1,050 | 0.00% | 177,822 |
| 2014-11-28 | 2014-11-26 | 90.678 | 1,050 | +1,050 | 0.00% | 95,212 |
| 2014-11-18 | 2014-11-14 | 95.440 | 0 | -840 | ||
| 2014-11-17 | 2014-11-13 | 94.869 | 840 | +840 | 0.00% | 79,690 |
| 2014-09-02 | 2014-08-29 | 87.210 | 0 | -2,713 | ||
| 2014-08-29 | 2014-08-27 | 83.281 | 2,713 | +2,713 | 0.00% | 225,940 |
| 2014-07-11 | 2014-07-09 | 82.322 | 0 | -626 | ||
| 2014-07-10 | 2014-07-08 | 82.706 | 626 | -1,252 | 0.00% | 51,774 |
| 2014-06-17 | 2014-06-13 | 81.460 | 1,878 | +1,878 | 0.00% | 152,981 |
| 2014-06-16 | 2014-06-12 | 81.747 | 0 | -1,252 | ||
| 2014-06-13 | 2014-06-11 | 80.981 | 1,252 | +1,252 | 0.00% | 101,388 |
| 2013-06-06 | 2013-06-04 | 72.654 | 0 | -1,553 | ||
| 2013-05-31 | 2013-05-29 | 78.243 | 1,553 | +1,553 | 0.00% | 121,512 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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