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 | 69.950 | 4,000 | +0 | 0.00% | 279,800 |
| 2025-10-13 | 2025-10-09 | 71.000 | 4,000 | +0 | 0.00% | 284,000 |
| 2025-10-10 | 2025-10-08 | 69.900 | 4,000 | +0 | 0.00% | 279,600 |
| 2025-10-09 | 2025-10-06 | 69.750 | 4,000 | +0 | 0.00% | 279,000 |
| 2025-10-08 | 2025-10-03 | 70.050 | 4,000 | +0 | 0.00% | 280,200 |
| 2025-10-06 | 2025-10-02 | 71.000 | 4,000 | +0 | 0.00% | 284,000 |
| 2025-10-03 | 2025-09-30 | 69.600 | 4,000 | +0 | 0.00% | 278,400 |
| 2025-10-02 | 2025-09-29 | 68.500 | 4,000 | +0 | 0.00% | 274,000 |
| 2025-09-30 | 2025-09-26 | 69.000 | 4,000 | +0 | 0.00% | 276,000 |
| 2025-09-29 | 2025-09-25 | 69.050 | 4,000 | +0 | 0.00% | 276,200 |
| 2025-09-26 | 2025-09-24 | 69.900 | 4,000 | +0 | 0.00% | 279,600 |
| 2025-09-25 | 2025-09-23 | 70.000 | 4,000 | +0 | 0.00% | 280,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 4,000 | +0 | 0.00% | 280,800 |
| 2025-09-23 | 2025-09-19 | 72.317 | 4,000 | +0 | 0.00% | 289,269 |
| 2025-09-22 | 2025-09-18 | 71.250 | 4,000 | +65 | 0.00% | 285,000 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,935 | +0 | 0.00% | 286,368 |
| 2025-09-18 | 2025-09-16 | 73.181 | 3,935 | +0 | 0.00% | 287,968 |
| 2025-09-17 | 2025-09-15 | 72.520 | 3,935 | +0 | 0.00% | 285,368 |
| 2025-09-16 | 2025-09-12 | 72.978 | 3,935 | +0 | 0.00% | 287,168 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,935 | +0 | 0.00% | 285,768 |
| 2025-09-12 | 2025-09-10 | 72.571 | 3,935 | +0 | 0.00% | 285,568 |
| 2025-09-11 | 2025-09-09 | 72.063 | 3,935 | +0 | 0.00% | 283,568 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,935 | +0 | 0.00% | 284,168 |
| 2025-09-09 | 2025-09-05 | 71.148 | 3,935 | +0 | 0.00% | 279,968 |
| 2025-09-08 | 2025-09-04 | 70.183 | 3,935 | +0 | 0.00% | 276,169 |
| 2025-09-05 | 2025-09-03 | 70.589 | 3,935 | +0 | 0.00% | 277,769 |
| 2025-09-04 | 2025-09-02 | 70.488 | 3,935 | +0 | 0.00% | 277,369 |
| 2025-09-03 | 2025-09-01 | 70.081 | 3,935 | +0 | 0.00% | 275,769 |
| 2025-09-02 | 2025-08-29 | 70.945 | 3,935 | +0 | 0.00% | 279,169 |
| 2025-09-01 | 2025-08-28 | 69.878 | 3,935 | +0 | 0.00% | 274,969 |
| 2025-08-29 | 2025-08-27 | 71.504 | 3,935 | +0 | 0.00% | 281,368 |
| 2025-08-28 | 2025-08-26 | 71.707 | 3,935 | +0 | 0.00% | 282,168 |
| 2025-08-27 | 2025-08-25 | 73.283 | 3,935 | +0 | 0.00% | 288,368 |
| 2025-08-26 | 2025-08-22 | 71.860 | 3,935 | +0 | 0.00% | 282,768 |
| 2025-08-25 | 2025-08-21 | 73.130 | 3,935 | +0 | 0.00% | 287,768 |
| 2025-08-22 | 2025-08-20 | 73.994 | 3,935 | +0 | 0.00% | 291,167 |
| 2025-08-21 | 2025-08-19 | 74.502 | 3,935 | +0 | 0.00% | 293,167 |
| 2025-08-20 | 2025-08-18 | 74.960 | 3,935 | +0 | 0.00% | 294,967 |
| 2025-08-19 | 2025-08-15 | 75.061 | 3,935 | +0 | 0.00% | 295,367 |
| 2025-08-18 | 2025-08-14 | 75.824 | 3,935 | +0 | 0.00% | 298,366 |
| 2025-08-15 | 2025-08-13 | 74.299 | 3,935 | +0 | 0.00% | 292,367 |
| 2025-08-14 | 2025-08-12 | 73.893 | 3,935 | +0 | 0.00% | 290,767 |
| 2025-08-13 | 2025-08-11 | 74.147 | 3,935 | +0 | 0.00% | 291,767 |
| 2025-08-12 | 2025-08-08 | 74.706 | 3,935 | +0 | 0.00% | 293,967 |
| 2025-08-11 | 2025-08-07 | 73.740 | 3,935 | +0 | 0.00% | 290,167 |
| 2025-08-08 | 2025-08-06 | 72.673 | 3,935 | +0 | 0.00% | 285,968 |
| 2025-08-07 | 2025-08-05 | 72.978 | 3,935 | +0 | 0.00% | 287,168 |
| 2025-08-06 | 2025-08-04 | 72.978 | 3,935 | +0 | 0.00% | 287,168 |
| 2025-08-05 | 2025-08-01 | 72.317 | 3,935 | +0 | 0.00% | 284,568 |
| 2025-08-04 | 2025-07-31 | 72.724 | 3,935 | +0 | 0.00% | 286,168 |
| 2025-08-01 | 2025-07-30 | 73.994 | 3,935 | +0 | 0.00% | 291,167 |
| 2025-07-31 | 2025-07-29 | 75.316 | 3,935 | +0 | 0.00% | 296,367 |
| 2025-07-30 | 2025-07-28 | 75.011 | 3,935 | +0 | 0.00% | 295,167 |
| 2025-07-29 | 2025-07-25 | 75.925 | 3,935 | +0 | 0.00% | 298,766 |
| 2025-07-28 | 2025-07-24 | 75.925 | 3,935 | +0 | 0.00% | 298,766 |
| 2025-07-25 | 2025-07-23 | 74.706 | 3,935 | +0 | 0.00% | 293,967 |
| 2025-07-24 | 2025-07-22 | 74.248 | 3,935 | +0 | 0.00% | 292,167 |
| 2025-07-23 | 2025-07-21 | 73.842 | 3,935 | +0 | 0.00% | 290,567 |
| 2025-07-22 | 2025-07-18 | 74.858 | 3,935 | +0 | 0.00% | 294,567 |
| 2025-07-21 | 2025-07-17 | 76.129 | 3,935 | +0 | 0.00% | 299,566 |
| 2025-07-18 | 2025-07-16 | 76.535 | 3,935 | +0 | 0.00% | 301,166 |
| 2025-07-17 | 2025-07-15 | 76.230 | 3,935 | +0 | 0.00% | 299,966 |
| 2025-07-16 | 2025-07-14 | 74.299 | 3,935 | +0 | 0.00% | 292,367 |
| 2025-07-15 | 2025-07-11 | 74.604 | 3,935 | +0 | 0.00% | 293,567 |
| 2025-07-14 | 2025-07-10 | 74.197 | 3,935 | +0 | 0.00% | 291,967 |
| 2025-07-11 | 2025-07-09 | 72.622 | 3,935 | +0 | 0.00% | 285,768 |
| 2025-07-10 | 2025-07-08 | 71.656 | 3,935 | +0 | 0.00% | 281,968 |
| 2025-07-09 | 2025-07-07 | 68.963 | 3,935 | +0 | 0.00% | 271,369 |
| 2025-07-08 | 2025-07-04 | 68.607 | 3,935 | +0 | 0.00% | 269,970 |
| 2025-07-07 | 2025-07-03 | 67.591 | 3,935 | +0 | 0.00% | 265,970 |
| 2025-07-04 | 2025-07-02 | 67.235 | 3,935 | +0 | 0.00% | 264,570 |
| 2025-07-03 | 2025-06-30 | 66.066 | 3,935 | +0 | 0.00% | 259,971 |
| 2025-07-02 | 2025-06-27 | 66.117 | 3,935 | +0 | 0.00% | 260,171 |
| 2025-06-30 | 2025-06-26 | 66.168 | 3,935 | +0 | 0.00% | 260,371 |
| 2025-06-27 | 2025-06-25 | 65.965 | 3,935 | +0 | 0.00% | 259,571 |
| 2025-06-26 | 2025-06-24 | 65.456 | 3,935 | +0 | 0.00% | 257,571 |
| 2025-06-25 | 2025-06-23 | 64.948 | 3,935 | +0 | 0.00% | 255,571 |
| 2025-06-24 | 2025-06-20 | 65.965 | 3,935 | +0 | 0.00% | 259,571 |
| 2025-06-23 | 2025-06-19 | 65.863 | 3,935 | +0 | 0.00% | 259,171 |
| 2025-06-20 | 2025-06-18 | 66.625 | 3,935 | +0 | 0.00% | 262,170 |
| 2025-06-19 | 2025-06-17 | 65.101 | 3,935 | +0 | 0.00% | 256,171 |
| 2025-06-18 | 2025-06-16 | 67.184 | 3,935 | +0 | 0.00% | 264,370 |
| 2025-06-17 | 2025-06-13 | 65.863 | 3,935 | +0 | 0.00% | 259,171 |
| 2025-06-16 | 2025-06-12 | 67.083 | 3,935 | -9,839 | 0.00% | 263,970 |
| 2025-06-02 | 2025-05-29 | 66.956 | 13,774 | +455 | 0.00% | 922,252 |
| 2025-05-29 | 2025-05-27 | 66.956 | 13,319 | -476 | 0.00% | 891,787 |
| 2025-05-22 | 2025-05-20 | 65.852 | 13,795 | -9,704 | 0.00% | 908,433 |
| 2025-05-21 | 2025-05-19 | 64.959 | 23,499 | -951 | 0.00% | 1,526,469 |
| 2025-05-08 | 2025-05-06 | 62.436 | 24,450 | +9,989 | 0.00% | 1,526,565 |
| 2025-05-06 | 2025-04-30 | 61.227 | 14,461 | -95 | 0.00% | 885,410 |
| 2025-04-14 | 2025-04-10 | 60.912 | 14,556 | +95 | 0.00% | 886,636 |
| 2025-04-09 | 2025-04-07 | 58.757 | 14,461 | +952 | 0.00% | 849,689 |
| 2024-09-23 | 2024-09-19 | 69.510 | 13,509 | +322 | 0.00% | 939,006 |
| 2024-06-03 | 2024-05-30 | 65.223 | 13,187 | +483 | 0.00% | 860,100 |
| 2023-09-25 | 2023-09-21 | 63.982 | 12,704 | +198 | 0.00% | 812,824 |
| 2023-06-01 | 2023-05-30 | 68.180 | 12,506 | +301 | 0.00% | 852,658 |
| 2022-09-26 | 2022-09-22 | 70.871 | 12,205 | +143 | 0.00% | 864,975 |
| 2022-09-16 | 2022-09-14 | 70.812 | 12,062 | +1,444 | 0.00% | 854,130 |
| 2022-06-13 | 2022-06-09 | 77.268 | 10,618 | +224 | 0.00% | 820,432 |
| 2022-04-13 | 2022-04-11 | 70.834 | 10,394 | +832 | 0.00% | 736,249 |
| 2022-04-07 | 2022-04-04 | 73.600 | 9,562 | +415 | 0.00% | 703,764 |
| 2022-03-29 | 2022-03-25 | 71.916 | 9,147 | +832 | 0.00% | 657,820 |
| 2022-03-21 | 2022-03-17 | 68.910 | 8,315 | -832 | 0.00% | 572,986 |
| 2022-03-16 | 2022-03-14 | 61.454 | 9,147 | +4,989 | 0.00% | 562,117 |
| 2022-03-15 | 2022-03-11 | 62.957 | 4,158 | +832 | 0.00% | 261,775 |
| 2021-09-27 | 2021-09-23 | 77.496 | 3,326 | +43 | 0.00% | 257,753 |
| 2021-09-17 | 2021-09-15 | 77.192 | 3,283 | -410 | 0.00% | 253,420 |
| 2021-09-14 | 2021-09-10 | 75.608 | 3,693 | +410 | 0.00% | 279,219 |
| 2021-06-07 | 2021-06-03 | 85.812 | 3,283 | +43 | 0.00% | 281,720 |
| 2021-04-21 | 2021-04-19 | 92.232 | 3,240 | -243 | 0.00% | 298,832 |
| 2021-04-20 | 2021-04-16 | 89.824 | 3,483 | -81 | 0.00% | 312,859 |
| 2021-04-13 | 2021-04-09 | 88.034 | 3,564 | +324 | 0.00% | 313,754 |
| 2021-03-11 | 2021-03-09 | 93.590 | 3,240 | -162 | 0.00% | 303,233 |
| 2021-03-01 | 2021-02-25 | 94.208 | 3,402 | -81 | 0.00% | 320,494 |
| 2021-02-26 | 2021-02-24 | 86.861 | 3,483 | +162 | 0.00% | 302,538 |
| 2020-12-28 | 2020-12-22 | 76.984 | 3,321 | -291,568 | 0.00% | 255,662 |
| 2020-12-23 | 2020-12-21 | 79.638 | 294,889 | +291,568 | 0.05% | 23,484,425 |
| 2020-11-24 | 2020-11-20 | 83.960 | 3,321 | -1,215 | 0.00% | 278,830 |
| 2020-11-13 | 2020-11-11 | 80.256 | 4,536 | -1,619 | 0.00% | 364,039 |
| 2020-09-28 | 2020-09-24 | 67.316 | 6,155 | +126 | 0.00% | 414,328 |
| 2020-09-02 | 2020-08-31 | 72.673 | 6,029 | -793 | 0.00% | 438,147 |
| 2020-08-27 | 2020-08-25 | 71.034 | 6,822 | +793 | 0.00% | 484,597 |
| 2020-08-25 | 2020-08-21 | 68.576 | 6,029 | -793 | 0.00% | 413,446 |
| 2020-08-19 | 2020-08-17 | 62.399 | 6,822 | -793 | 0.00% | 425,689 |
| 2020-08-18 | 2020-08-14 | 64.038 | 7,615 | -794 | 0.00% | 487,651 |
| 2020-08-13 | 2020-08-11 | 61.958 | 8,409 | +794 | 0.00% | 521,006 |
| 2020-07-23 | 2020-07-21 | 61.391 | 7,615 | +793 | 0.00% | 467,492 |
| 2020-07-08 | 2020-07-06 | 66.559 | 6,822 | +396 | 0.00% | 454,068 |
| 2020-06-10 | 2020-06-08 | 65.992 | 6,426 | +5,157 | 0.00% | 424,065 |
| 2020-06-09 | 2020-06-05 | 65.047 | 1,269 | -1,825 | 0.00% | 82,544 |
| 2020-06-03 | 2020-06-01 | 56.916 | 3,094 | -476 | 0.00% | 176,097 |
| 2020-05-29 | 2020-05-27 | 59.509 | 3,570 | +129 | 0.00% | 212,446 |
| 2020-05-26 | 2020-05-22 | 57.808 | 3,441 | +77 | 0.00% | 198,919 |
| 2020-05-25 | 2020-05-21 | 60.817 | 3,364 | +535 | 0.00% | 204,587 |
| 2020-05-14 | 2020-05-12 | 64.021 | 2,829 | +765 | 0.00% | 181,115 |
| 2020-05-12 | 2020-05-08 | 64.021 | 2,064 | +458 | 0.00% | 132,139 |
| 2020-05-11 | 2020-05-07 | 61.798 | 1,606 | +383 | 0.00% | 99,247 |
| 2020-05-08 | 2020-05-06 | 62.844 | 1,223 | +764 | 0.00% | 76,858 |
| 2020-04-07 | 2020-04-03 | 61.209 | 459 | +77 | 0.00% | 28,095 |
| 2020-03-30 | 2020-03-26 | 65.394 | 382 | -841 | 0.00% | 24,981 |
| 2020-03-27 | 2020-03-25 | 62.909 | 1,223 | -306 | 0.00% | 76,938 |
| 2020-03-24 | 2020-03-20 | 52.642 | 1,529 | -1,224 | 0.00% | 80,490 |
| 2020-03-23 | 2020-03-19 | 46.495 | 2,753 | +2,753 | 0.00% | 128,002 |
| 2020-03-19 | 2020-03-17 | 57.155 | 0 | -1,070 | ||
| 2020-03-18 | 2020-03-16 | 60.490 | 1,070 | +229 | 0.00% | 64,724 |
| 2020-03-17 | 2020-03-13 | 68.075 | 841 | +229 | 0.00% | 57,251 |
| 2020-03-16 | 2020-03-12 | 72.130 | 612 | +230 | 0.00% | 44,143 |
| 2020-03-12 | 2020-03-10 | 78.081 | 382 | +382 | 0.00% | 29,827 |
| 2020-03-03 | 2020-02-28 | 88.478 | 0 | -153 | ||
| 2020-01-30 | 2020-01-24 | 94.887 | 153 | +153 | 0.00% | 14,518 |
| 2019-03-22 | 2019-03-20 | 81.989 | 0 | -3,683 | ||
| 2019-03-19 | 2019-03-15 | 85.518 | 3,683 | +3,683 | 0.00% | 314,964 |
| 2018-11-06 | 2018-11-02 | 79.817 | 0 | -663 | ||
| 2018-10-29 | 2018-10-25 | 74.455 | 663 | +663 | 0.00% | 49,364 |
| 2018-10-24 | 2018-10-22 | 78.460 | 0 | -2,873 | ||
| 2018-09-28 | 2018-09-26 | 83.342 | 2,873 | +47 | 0.00% | 239,442 |
| 2018-09-04 | 2018-08-31 | 79.341 | 2,826 | +2,826 | 0.00% | 224,217 |
| 2018-05-24 | 2018-05-21 | 69.984 | 0 | -1,475 | ||
| 2018-03-20 | 2018-03-16 | 64.644 | 1,475 | +1,475 | 0.00% | 95,351 |
| 2018-02-06 | 2018-02-02 | 65.143 | 0 | -1,615 | ||
| 2018-01-12 | 2018-01-10 | 65.499 | 1,615 | +1,615 | 0.00% | 105,781 |
| 2017-12-07 | 2017-12-05 | 59.020 | 0 | -211 | ||
| 2017-10-06 | 2017-10-03 | 60.515 | 211 | -491 | 0.00% | 12,769 |
| 2017-09-19 | 2017-09-15 | 60.971 | 702 | +13 | 0.00% | 42,801 |
| 2017-09-15 | 2017-09-13 | 60.027 | 689 | +482 | 0.00% | 41,359 |
| 2017-06-06 | 2017-06-02 | 59.801 | 207 | +5 | 0.00% | 12,379 |
| 2017-01-05 | 2017-01-03 | 56.087 | 202 | +202 | 0.00% | 11,330 |
| 2016-09-15 | 2016-09-13 | 59.356 | 0 | -4,974,857 | ||
| 2016-09-12 | 2016-09-08 | 60.268 | 4,974,857 | +56,919 | 1.07% | 299,825,562 |
| 2016-08-03 | 2016-07-29 | 55.609 | 4,917,938 | -6,653 | 1.07% | 273,481,816 |
| 2016-08-01 | 2016-07-28 | 56.436 | 4,924,591 | +6,653 | 1.07% | 277,922,553 |
| 2016-07-14 | 2016-07-12 | 57.863 | 4,917,938 | -1,330 | 1.07% | 284,568,917 |
| 2016-07-11 | 2016-07-07 | 59.968 | 4,919,268 | +1,330 | 1.07% | 294,996,634 |
| 2016-06-03 | 2016-06-01 | 63.124 | 4,917,938 | 1.07% | 310,438,818 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy