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 | 2.580 | 96,000 | +0 | 0.00% | 247,680 |
| 2025-10-13 | 2025-10-09 | 2.550 | 96,000 | +0 | 0.00% | 244,800 |
| 2025-10-10 | 2025-10-08 | 2.520 | 96,000 | +0 | 0.00% | 241,920 |
| 2025-10-09 | 2025-10-06 | 2.550 | 96,000 | +66,000 | 0.00% | 244,800 |
| 2025-09-03 | 2025-09-01 | 2.680 | 30,000 | -30,000 | 0.00% | 80,400 |
| 2025-07-07 | 2025-07-03 | 2.990 | 60,000 | +30,000 | 0.00% | 179,400 |
| 2025-06-17 | 2025-06-13 | 3.281 | 30,000 | +1,654 | 0.00% | 98,427 |
| 2025-05-14 | 2025-05-12 | 2.815 | 28,346 | -1,889 | 0.00% | 79,801 |
| 2024-06-14 | 2024-06-12 | 2.556 | 30,235 | +2,443 | 0.00% | 77,286 |
| 2023-11-24 | 2023-11-22 | 2.337 | 27,792 | -8,685 | 0.00% | 64,961 |
| 2023-11-23 | 2023-11-21 | 2.326 | 36,477 | -17,369 | 0.00% | 84,841 |
| 2023-10-31 | 2023-10-27 | 2.257 | 53,846 | +17,369 | 0.00% | 121,519 |
| 2023-10-13 | 2023-10-11 | 2.268 | 36,477 | +4,343 | 0.00% | 82,741 |
| 2023-09-14 | 2023-09-12 | 2.326 | 32,134 | +10,422 | 0.00% | 74,740 |
| 2023-06-30 | 2023-06-28 | 2.925 | 21,712 | -151,986 | 0.00% | 63,499 |
| 2023-06-26 | 2023-06-21 | 2.988 | 173,698 | +5,030 | 0.00% | 519,032 |
| 2023-05-17 | 2023-05-15 | 3.818 | 168,668 | +13,609 | 0.00% | 643,959 |
| 2023-03-30 | 2023-03-28 | 3.470 | 155,059 | +2,326 | 0.00% | 538,001 |
| 2023-03-14 | 2023-03-10 | 3.444 | 152,733 | -4,089,676 | 0.00% | 525,990 |
| 2023-03-03 | 2023-03-01 | 3.534 | 4,242,409 | +135,677 | 0.12% | 14,993,281 |
| 2022-12-29 | 2022-12-23 | 3.586 | 4,106,732 | +228,711 | 0.12% | 14,725,659 |
| 2022-08-31 | 2022-08-29 | 4.772 | 3,878,021 | -96,911 | 0.11% | 18,507,402 |
| 2022-08-22 | 2022-08-18 | 4.450 | 3,974,932 | +7,753 | 0.11% | 17,688,149 |
| 2022-08-05 | 2022-08-03 | 4.308 | 3,967,179 | +36,438 | 0.11% | 17,090,779 |
| 2022-07-22 | 2022-07-20 | 4.772 | 3,930,741 | +39,540 | 0.11% | 18,759,002 |
| 2022-07-20 | 2022-07-18 | 4.837 | 3,891,201 | +14,731 | 0.11% | 18,821,252 |
| 2022-07-19 | 2022-07-15 | 4.940 | 3,876,470 | +86,058 | 0.11% | 19,150,000 |
| 2022-07-18 | 2022-07-14 | 4.708 | 3,790,412 | +44,191 | 0.11% | 17,844,849 |
| 2022-07-12 | 2022-07-08 | 4.734 | 3,746,221 | +25,585 | 0.11% | 17,733,442 |
| 2022-07-11 | 2022-07-07 | 4.695 | 3,720,636 | +77,530 | 0.11% | 17,468,361 |
| 2022-07-07 | 2022-07-05 | 4.695 | 3,643,106 | +42,641 | 0.10% | 17,104,358 |
| 2022-06-27 | 2022-06-23 | 4.708 | 3,600,465 | +85,282 | 0.10% | 16,950,599 |
| 2022-06-24 | 2022-06-22 | 4.721 | 3,515,183 | +23,259 | 0.10% | 16,594,440 |
| 2022-06-15 | 2022-06-13 | 4.643 | 3,491,924 | +77,529 | 0.10% | 16,214,400 |
| 2022-06-13 | 2022-06-09 | 4.656 | 3,414,395 | +116,294 | 0.10% | 15,898,441 |
| 2022-06-09 | 2022-06-07 | 4.656 | 3,298,101 | +77,530 | 0.09% | 15,356,942 |
| 2022-04-27 | 2022-04-25 | 4.282 | 3,220,571 | -3,876,470 | 0.09% | 13,791,279 |
| 2022-04-13 | 2022-04-11 | 4.308 | 7,097,041 | +8,528 | 0.20% | 30,574,359 |
| 2022-04-11 | 2022-04-07 | 4.308 | 7,088,513 | +160,486 | 0.20% | 30,537,620 |
| 2022-04-08 | 2022-04-06 | 4.321 | 6,928,027 | +14,731 | 0.20% | 29,935,600 |
| 2022-04-07 | 2022-04-04 | 4.321 | 6,913,296 | +775 | 0.20% | 29,871,948 |
| 2022-04-04 | 2022-03-31 | 4.256 | 6,912,521 | +48,843 | 0.20% | 29,422,799 |
| 2022-04-01 | 2022-03-30 | 4.192 | 6,863,678 | +634,966 | 0.19% | 28,772,251 |
| 2021-09-28 | 2021-09-24 | 4.282 | 6,228,712 | +14,731 | 0.18% | 26,672,881 |
| 2021-08-05 | 2021-08-03 | 4.334 | 6,213,981 | +2,050,652 | 0.18% | 26,930,399 |
| 2021-07-20 | 2021-07-16 | 5.434 | 4,163,329 | -769,091 | 0.12% | 22,624,638 |
| 2021-07-19 | 2021-07-15 | 5.475 | 4,932,420 | +237,836 | 0.14% | 27,004,612 |
| 2021-07-16 | 2021-07-14 | 5.367 | 4,694,584 | -1,625,616 | 0.14% | 25,193,519 |
| 2021-07-15 | 2021-07-13 | 5.353 | 6,320,200 | -6,113,586 | 0.19% | 33,831,749 |
| 2021-07-14 | 2021-07-12 | 5.394 | 12,433,786 | -132,823 | 0.37% | 67,063,003 |
| 2021-07-13 | 2021-07-09 | 5.407 | 12,566,609 | -2,649,098 | 0.37% | 67,949,698 |
| 2021-07-12 | 2021-07-08 | 5.421 | 15,215,707 | -6,088,496 | 0.45% | 82,480,002 |
| 2021-07-09 | 2021-07-07 | 5.407 | 21,304,203 | -4,747,714 | 0.63% | 115,195,289 |
| 2021-07-08 | 2021-07-06 | 5.421 | 26,051,917 | -12,948,109 | 0.78% | 141,220,001 |
| 2021-07-05 | 2021-06-30 | 5.407 | 39,000,026 | -7,761,338 | 1.16% | 210,879,482 |
| 2021-07-02 | 2021-06-29 | 5.421 | 46,761,364 | -5,926,894 | 1.39% | 253,479,998 |
| 2021-06-30 | 2021-06-28 | 5.421 | 52,688,258 | -1,452,208 | 1.57% | 285,607,998 |
| 2021-06-23 | 2021-06-21 | 5.421 | 54,140,466 | +132,824 | 1.61% | 293,480,002 |
| 2021-06-11 | 2021-06-09 | 5.245 | 54,007,642 | +31,730 | 1.61% | 283,245,301 |
| 2020-10-22 | 2020-10-20 | 5.190 | 53,975,912 | -7,452,892 | 1.61% | 280,153,012 |
| 2020-10-21 | 2020-10-19 | 5.123 | 61,428,804 | -1,402,029 | 1.83% | 314,673,661 |
| 2020-10-20 | 2020-10-16 | 5.150 | 62,830,833 | -5,903,281 | 1.87% | 323,558,600 |
| 2020-10-19 | 2020-10-15 | 5.150 | 68,734,114 | -3,283,700 | 2.05% | 353,958,600 |
| 2020-10-16 | 2020-10-14 | 5.068 | 72,017,814 | -36,896 | 2.14% | 365,012,780 |
| 2020-10-15 | 2020-10-12 | 5.150 | 72,054,710 | -7,305,310 | 2.14% | 371,058,602 |
| 2020-10-14 | 2020-10-09 | 5.150 | 79,360,020 | -8,552,378 | 2.36% | 408,678,601 |
| 2020-10-05 | 2020-09-29 | 5.055 | 87,912,398 | -7,379 | 2.62% | 444,381,010 |
| 2020-09-30 | 2020-09-28 | 5.163 | 87,919,777 | -2,951,641 | 2.62% | 453,950,069 |
| 2020-09-29 | 2020-09-25 | 5.150 | 90,871,418 | -2,951,640 | 2.70% | 467,958,602 |
| 2020-09-28 | 2020-09-24 | 5.150 | 93,823,058 | -3,837,133 | 2.79% | 483,158,599 |
| 2020-09-24 | 2020-09-22 | 5.150 | 97,660,191 | -4,338,911 | 2.91% | 502,918,601 |
| 2020-09-23 | 2020-09-21 | 5.082 | 101,999,102 | -14,758 | 3.04% | 518,351,249 |
| 2020-09-22 | 2020-09-18 | 5.231 | 102,013,860 | -1,837,397 | 3.04% | 533,633,418 |
| 2020-09-21 | 2020-09-17 | 5.028 | 103,851,257 | -22,137 | 3.09% | 522,134,272 |
| 2020-08-28 | 2020-08-26 | 5.136 | 103,873,394 | -36,895 | 3.09% | 533,506,930 |
| 2020-08-27 | 2020-08-25 | 5.204 | 103,910,289 | -442,747 | 3.09% | 540,737,278 |
| 2020-08-25 | 2020-08-21 | 5.177 | 104,353,036 | -2,213,730 | 3.11% | 540,212,942 |
| 2020-08-24 | 2020-08-20 | 5.150 | 106,566,766 | -132,824 | 3.17% | 548,784,601 |
| 2020-08-21 | 2020-08-19 | 5.231 | 106,699,590 | -36,895 | 3.18% | 558,144,421 |
| 2020-08-20 | 2020-08-18 | 5.258 | 106,736,485 | -516,537 | 3.18% | 561,230,359 |
| 2020-08-19 | 2020-08-17 | 5.258 | 107,253,022 | -712,821 | 3.19% | 563,946,358 |
| 2020-08-18 | 2020-08-14 | 5.136 | 107,965,843 | -250,890 | 3.21% | 554,526,268 |
| 2020-08-17 | 2020-08-13 | 5.041 | 108,216,733 | +196,284 | 3.22% | 545,549,160 |
| 2020-08-14 | 2020-08-12 | 5.123 | 108,020,449 | -44,274 | 3.21% | 553,342,861 |
| 2020-08-13 | 2020-08-11 | 5.150 | 108,064,723 | -332,060 | 3.22% | 556,498,598 |
| 2020-08-12 | 2020-08-10 | 5.150 | 108,396,783 | -332,060 | 3.23% | 558,208,600 |
| 2020-08-11 | 2020-08-07 | 5.285 | 108,728,843 | -543,839 | 3.24% | 574,653,302 |
| 2020-07-13 | 2020-07-09 | 5.516 | 109,272,682 | -285,572 | 3.25% | 602,701,878 |
| 2020-07-10 | 2020-07-08 | 5.556 | 109,558,254 | -501,778 | 3.26% | 608,731,103 |
| 2020-07-09 | 2020-07-07 | 5.421 | 110,060,032 | -24,351 | 3.28% | 596,603,998 |
| 2020-06-29 | 2020-06-24 | 5.183 | 110,084,383 | +8,192,492 | 3.28% | 570,573,503 |
| 2020-06-12 | 2020-06-10 | 5.198 | 101,891,891 | -6,830 | 3.28% | 529,603,199 |
| 2020-05-15 | 2020-05-13 | 5.007 | 101,898,721 | +6,830 | 3.28% | 510,243,480 |
| 2020-03-23 | 2020-03-19 | 4.700 | 101,891,891 | +101,791,491 | 3.28% | 478,880,639 |
| 2019-09-12 | 2019-09-10 | 6.369 | 100,400 | -1,366 | 0.00% | 639,449 |
| 2018-07-09 | 2018-07-05 | 6.672 | 101,766 | +4,848 | 0.00% | 679,005 |
| 2018-04-03 | 2018-03-28 | 7.379 | 96,918 | -89,047,770 | 0.00% | 715,198 |
| 2017-06-13 | 2017-06-09 | 6.750 | 89,144,688 | +4,070,343 | 3.61% | 601,709,333 |
| 2017-03-17 | 2017-03-15 | 6.701 | 85,074,345 | -621 | 3.61% | 570,123,838 |
| 2017-03-06 | 2017-03-02 | 6.589 | 85,074,966 | -7,449 | 3.61% | 560,534,499 |
| 2016-06-20 | 2016-06-16 | 6.564 | 85,082,415 | +3,441,785 | 3.61% | 558,505,280 |
| 2016-05-17 | 2016-05-13 | 6.581 | 81,640,630 | +81,544,135 | 3.61% | 537,283,040 |
| 2016-04-06 | 2016-04-01 | 6.598 | 96,495 | -5,956 | 0.00% | 636,661 |
| 2016-04-05 | 2016-03-31 | 6.598 | 102,451 | -2,979 | 0.01% | 675,958 |
| 2016-04-01 | 2016-03-30 | 6.648 | 105,430 | 0.01% | 700,923 |
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