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 | 7.650 | 83,200 | +0 | 0.01% | 636,480 |
| 2025-10-13 | 2025-10-09 | 7.720 | 83,200 | +0 | 0.01% | 642,304 |
| 2025-10-10 | 2025-10-08 | 7.710 | 83,200 | +0 | 0.01% | 641,472 |
| 2025-10-09 | 2025-10-06 | 7.730 | 83,200 | +0 | 0.01% | 643,136 |
| 2025-10-08 | 2025-10-03 | 7.780 | 83,200 | +0 | 0.01% | 647,296 |
| 2025-10-06 | 2025-10-02 | 7.870 | 83,200 | +0 | 0.01% | 654,784 |
| 2025-10-03 | 2025-09-30 | 8.060 | 83,200 | +0 | 0.01% | 670,592 |
| 2025-10-02 | 2025-09-29 | 7.900 | 83,200 | +0 | 0.01% | 657,280 |
| 2025-09-30 | 2025-09-26 | 7.100 | 83,200 | +800 | 0.01% | 590,720 |
| 2025-09-29 | 2025-09-25 | 7.180 | 82,400 | -38,000 | 0.01% | 591,632 |
| 2025-09-11 | 2025-09-09 | 7.500 | 120,400 | +2,092 | 0.01% | 903,042 |
| 2025-08-19 | 2025-08-15 | 8.844 | 118,308 | -9,826 | 0.01% | 1,046,279 |
| 2025-08-18 | 2025-08-14 | 8.518 | 128,134 | -15,722 | 0.01% | 1,091,449 |
| 2025-07-21 | 2025-07-17 | 6.615 | 143,856 | -9,826 | 0.01% | 951,601 |
| 2025-07-08 | 2025-07-04 | 5.740 | 153,682 | +4,717 | 0.02% | 882,096 |
| 2025-06-30 | 2025-06-26 | 5.679 | 148,965 | +80,575 | 0.01% | 845,926 |
| 2025-06-27 | 2025-06-25 | 5.984 | 68,390 | -58,958 | 0.01% | 409,245 |
| 2025-06-05 | 2025-06-03 | 4.987 | 127,348 | -4,716 | 0.01% | 635,041 |
| 2025-05-27 | 2025-05-23 | 4.928 | 132,064 | +3,055 | 0.01% | 650,766 |
| 2025-03-27 | 2025-03-25 | 5.282 | 129,009 | -28,797 | 0.01% | 681,408 |
| 2025-03-18 | 2025-03-14 | 5.521 | 157,806 | -9,598 | 0.02% | 871,323 |
| 2025-03-14 | 2025-03-12 | 5.292 | 167,404 | -47,995 | 0.02% | 885,950 |
| 2025-03-07 | 2025-03-05 | 5.271 | 215,399 | -9,599 | 0.02% | 1,135,465 |
| 2025-03-04 | 2025-02-28 | 5.271 | 224,998 | -9,599 | 0.02% | 1,186,066 |
| 2025-03-03 | 2025-02-27 | 5.542 | 234,597 | +28,797 | 0.02% | 1,300,210 |
| 2025-02-17 | 2025-02-13 | 5.105 | 205,800 | +3,840 | 0.02% | 1,050,560 |
| 2025-02-05 | 2025-02-03 | 5.063 | 201,960 | +5,759 | 0.02% | 1,022,542 |
| 2025-01-13 | 2025-01-09 | 4.865 | 196,201 | +28,797 | 0.02% | 954,548 |
| 2025-01-03 | 2024-12-31 | 5.271 | 167,404 | -384 | 0.02% | 882,462 |
| 2025-01-02 | 2024-12-27 | 5.407 | 167,788 | -5,760 | 0.02% | 907,210 |
| 2024-10-30 | 2024-10-28 | 5.525 | 173,548 | -2,303 | 0.02% | 958,917 |
| 2024-10-29 | 2024-10-25 | 5.462 | 175,851 | +2,776 | 0.02% | 960,473 |
| 2024-10-22 | 2024-10-18 | 5.515 | 173,075 | +3,779 | 0.02% | 954,471 |
| 2024-10-17 | 2024-10-15 | 5.007 | 169,296 | +18,894 | 0.02% | 847,615 |
| 2024-10-16 | 2024-10-14 | 5.208 | 150,402 | +2,268 | 0.02% | 783,266 |
| 2024-10-10 | 2024-10-08 | 6.563 | 148,134 | +18,139 | 0.02% | 972,159 |
| 2024-10-09 | 2024-10-07 | 9.463 | 129,995 | +67,265 | 0.01% | 1,230,141 |
| 2024-10-08 | 2024-10-04 | 7.992 | 62,730 | +9,447 | 0.01% | 501,318 |
| 2024-10-07 | 2024-10-03 | 7.335 | 53,283 | +46,481 | 0.01% | 390,852 |
| 2024-10-03 | 2024-09-30 | 5.303 | 6,802 | +1,134 | 0.00% | 36,072 |
| 2024-05-27 | 2024-05-23 | 3.754 | 5,668 | +282 | 0.00% | 21,280 |
| 2023-05-23 | 2023-05-19 | 5.391 | 5,386 | +200 | 0.00% | 29,037 |
| 2023-03-13 | 2023-03-09 | 4.894 | 5,186 | -172,877 | 0.00% | 25,379 |
| 2023-02-22 | 2023-02-20 | 5.229 | 178,063 | -1,729 | 0.02% | 931,120 |
| 2023-02-21 | 2023-02-17 | 4.975 | 179,792 | +1,729 | 0.02% | 894,401 |
| 2022-11-24 | 2022-11-22 | 4.061 | 178,063 | +51,863 | 0.02% | 723,060 |
| 2022-07-12 | 2022-07-08 | 4.639 | 126,200 | +43,219 | 0.01% | 585,460 |
| 2022-07-05 | 2022-06-30 | 5.476 | 82,981 | +5,666 | 0.01% | 454,387 |
| 2022-05-05 | 2022-05-03 | 5.165 | 77,315 | +27,383 | 0.01% | 399,361 |
| 2022-04-08 | 2022-04-06 | 6.345 | 49,932 | +24,160 | 0.01% | 316,817 |
| 2022-04-01 | 2022-03-30 | 6.333 | 25,772 | +20,940 | 0.00% | 163,203 |
| 2021-12-10 | 2021-12-08 | 9.164 | 4,832 | -4,832 | 0.00% | 44,278 |
| 2021-12-08 | 2021-12-06 | 8.816 | 9,664 | +4,832 | 0.00% | 85,197 |
| 2021-09-27 | 2021-09-23 | 9.946 | 4,832 | -1,611 | 0.00% | 48,058 |
| 2021-09-21 | 2021-09-17 | 9.859 | 6,443 | -32,214 | 0.00% | 63,521 |
| 2021-09-16 | 2021-09-14 | 9.834 | 38,657 | +1,610 | 0.00% | 380,156 |
| 2021-09-15 | 2021-09-13 | 9.921 | 37,047 | +32,215 | 0.00% | 367,543 |
| 2021-09-14 | 2021-09-10 | 10.033 | 4,832 | -3,866 | 0.00% | 48,478 |
| 2021-09-10 | 2021-09-08 | 10.020 | 8,698 | +3,866 | 0.00% | 87,157 |
| 2021-09-09 | 2021-09-07 | 10.120 | 4,832 | -967 | 0.00% | 48,898 |
| 2021-09-08 | 2021-09-06 | 10.033 | 5,799 | +967 | 0.00% | 58,180 |
| 2021-06-01 | 2021-05-28 | 7.051 | 4,832 | +263 | 0.00% | 34,072 |
| 2020-08-18 | 2020-08-14 | 6.697 | 4,569 | -11,881 | 0.00% | 30,598 |
| 2020-07-17 | 2020-07-15 | 7.288 | 16,450 | -31,376 | 0.00% | 119,882 |
| 2020-05-29 | 2020-05-27 | 5.321 | 47,826 | +2,037 | 0.01% | 254,506 |
| 2020-05-13 | 2020-05-11 | 5.404 | 45,789 | +11,375 | 0.01% | 247,434 |
| 2019-12-17 | 2019-12-13 | 6.378 | 34,414 | +14,582 | 0.00% | 219,478 |
| 2019-06-24 | 2019-06-20 | 7.173 | 19,832 | +15,457 | 0.00% | 142,256 |
| 2019-06-11 | 2019-06-06 | 6.851 | 4,375 | +101 | 0.00% | 29,971 |
| 2019-05-20 | 2019-05-16 | 7.482 | 4,274 | -12,823 | 0.00% | 31,979 |
| 2019-05-15 | 2019-05-10 | 7.595 | 17,097 | -12,822 | 0.00% | 129,843 |
| 2019-05-10 | 2019-05-08 | 7.595 | 29,919 | -14,247 | 0.00% | 227,220 |
| 2019-04-16 | 2019-04-12 | 8.830 | 44,166 | +7,978 | 0.01% | 389,979 |
| 2019-04-15 | 2019-04-11 | 8.760 | 36,188 | +12,538 | 0.00% | 316,994 |
| 2019-04-12 | 2019-04-10 | 8.746 | 23,650 | +17,666 | 0.00% | 206,834 |
| 2019-04-11 | 2019-04-09 | 9.040 | 5,984 | -2,849 | 0.00% | 54,098 |
| 2019-04-10 | 2019-04-08 | 8.956 | 8,833 | +8,833 | 0.00% | 79,110 |
| 2019-03-01 | 2019-02-27 | 9.967 | 0 | -3,704 | ||
| 2019-02-27 | 2019-02-25 | 10.865 | 3,704 | +3,704 | 0.00% | 40,245 |
| 2019-02-22 | 2019-02-20 | 9.209 | 0 | -94,031 | ||
| 2018-08-29 | 2018-08-27 | 7.510 | 94,031 | -90,327 | 0.01% | 706,199 |
| 2018-07-27 | 2018-07-25 | 8.381 | 184,358 | +8,548 | 0.03% | 1,545,037 |
| 2018-06-07 | 2018-06-05 | 9.456 | 175,810 | +6,676 | 0.02% | 1,662,390 |
| 2018-01-12 | 2018-01-10 | 11.528 | 169,134 | -34,265 | 0.02% | 1,949,721 |
| 2018-01-10 | 2018-01-08 | 11.820 | 203,399 | +34,265 | 0.03% | 2,404,076 |
| 2017-12-18 | 2017-12-14 | 10.725 | 169,134 | -102,796 | 0.02% | 1,813,981 |
| 2017-11-17 | 2017-11-15 | 12.141 | 271,930 | +82,237 | 0.04% | 3,301,375 |
| 2017-09-04 | 2017-08-31 | 12.053 | 189,693 | -15,899 | 0.03% | 2,286,366 |
| 2017-07-21 | 2017-07-19 | 11.820 | 205,592 | +205,592 | 0.03% | 2,429,996 |
| 2017-06-13 | 2017-06-09 | 11.171 | 0 | -13,660 | ||
| 2017-06-06 | 2017-06-02 | 10.842 | 13,660 | +2,678 | 0.00% | 148,101 |
| 2017-04-03 | 2017-03-30 | 11.335 | 10,982 | +268 | 0.00% | 124,479 |
| 2017-02-16 | 2017-02-14 | 11.753 | 10,714 | +6,964 | 0.00% | 125,921 |
| 2017-02-14 | 2017-02-10 | 11.559 | 3,750 | +3,750 | 0.00% | 43,345 |
| 2016-11-29 | 2016-11-25 | 12.305 | 0 | -114,907 | ||
| 2016-11-17 | 2016-11-15 | 12.291 | 114,907 | -20,089 | 0.02% | 1,412,269 |
| 2016-11-10 | 2016-11-08 | 11.932 | 134,996 | -30,802 | 0.02% | 1,610,790 |
| 2016-10-27 | 2016-10-25 | 11.932 | 165,798 | +72,051 | 0.02% | 1,978,323 |
| 2016-10-19 | 2016-10-17 | 11.723 | 93,747 | +42,856 | 0.01% | 1,099,001 |
| 2016-10-14 | 2016-10-12 | 11.663 | 50,891 | +50,891 | 0.01% | 593,558 |
| 2016-09-06 | 2016-09-02 | 12.276 | 0 | -6,696 | ||
| 2016-08-17 | 2016-08-15 | 12.709 | 6,696 | +6,696 | 0.00% | 85,097 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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