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 | 10.910 | 198,000 | +0 | 0.03% | 2,160,180 |
| 2025-10-13 | 2025-10-09 | 11.060 | 198,000 | +0 | 0.03% | 2,189,880 |
| 2025-10-10 | 2025-10-08 | 11.120 | 198,000 | +0 | 0.03% | 2,201,760 |
| 2025-10-09 | 2025-10-06 | 11.230 | 198,000 | +0 | 0.03% | 2,223,540 |
| 2025-10-08 | 2025-10-03 | 11.250 | 198,000 | +0 | 0.03% | 2,227,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 198,000 | +0 | 0.03% | 2,237,400 |
| 2025-10-03 | 2025-09-30 | 11.330 | 198,000 | +0 | 0.03% | 2,243,340 |
| 2025-10-02 | 2025-09-29 | 11.080 | 198,000 | +0 | 0.03% | 2,193,840 |
| 2025-09-30 | 2025-09-26 | 10.290 | 198,000 | +0 | 0.03% | 2,037,420 |
| 2025-09-29 | 2025-09-25 | 10.440 | 198,000 | +0 | 0.03% | 2,067,120 |
| 2025-09-26 | 2025-09-24 | 10.480 | 198,000 | +0 | 0.03% | 2,075,040 |
| 2025-09-25 | 2025-09-23 | 10.420 | 198,000 | +0 | 0.03% | 2,063,160 |
| 2025-09-24 | 2025-09-22 | 10.750 | 198,000 | +0 | 0.03% | 2,128,500 |
| 2025-09-23 | 2025-09-19 | 10.730 | 198,000 | +6,000 | 0.03% | 2,124,540 |
| 2025-09-22 | 2025-09-18 | 10.880 | 192,000 | -20,000 | 0.03% | 2,088,960 |
| 2025-08-27 | 2025-08-25 | 11.690 | 212,000 | -15,000 | 0.03% | 2,478,280 |
| 2025-07-24 | 2025-07-22 | 10.280 | 227,000 | -7,800 | 0.03% | 2,333,560 |
| 2025-07-22 | 2025-07-18 | 10.060 | 234,800 | -1,200 | 0.03% | 2,362,088 |
| 2025-07-16 | 2025-07-14 | 9.700 | 236,000 | +5,400 | 0.03% | 2,289,200 |
| 2025-07-15 | 2025-07-11 | 9.720 | 230,600 | -1,000 | 0.03% | 2,241,432 |
| 2025-07-11 | 2025-07-09 | 8.850 | 231,600 | +1,000 | 0.03% | 2,049,660 |
| 2025-06-30 | 2025-06-26 | 9.112 | 230,600 | +1,106 | 0.03% | 2,101,155 |
| 2025-06-27 | 2025-06-25 | 9.558 | 229,494 | -5,919 | 0.03% | 2,193,422 |
| 2025-06-20 | 2025-06-18 | 8.463 | 235,413 | -6,315 | 0.03% | 1,992,306 |
| 2025-06-17 | 2025-06-13 | 8.402 | 241,728 | -9,866 | 0.03% | 2,031,050 |
| 2025-06-12 | 2025-06-10 | 8.098 | 251,594 | -5,920 | 0.04% | 2,037,446 |
| 2025-05-16 | 2025-05-14 | 7.490 | 257,514 | +3,157 | 0.04% | 1,928,788 |
| 2025-02-17 | 2025-02-13 | 7.561 | 254,357 | -987 | 0.04% | 1,923,188 |
| 2025-02-14 | 2025-02-12 | 7.875 | 255,344 | -986 | 0.04% | 2,010,878 |
| 2025-02-11 | 2025-02-07 | 7.814 | 256,330 | -17,760 | 0.04% | 2,003,055 |
| 2025-02-04 | 2025-01-28 | 7.642 | 274,090 | -2,960 | 0.04% | 2,094,612 |
| 2025-01-15 | 2025-01-13 | 7.247 | 277,050 | -18,351 | 0.04% | 2,007,721 |
| 2025-01-10 | 2025-01-08 | 7.247 | 295,401 | +2,959 | 0.04% | 2,140,706 |
| 2025-01-06 | 2025-01-02 | 7.541 | 292,442 | +1,974 | 0.04% | 2,205,219 |
| 2025-01-03 | 2024-12-31 | 8.108 | 290,468 | +3,946 | 0.04% | 2,355,198 |
| 2024-12-23 | 2024-12-19 | 8.200 | 286,522 | -4,933 | 0.04% | 2,349,339 |
| 2024-12-13 | 2024-12-11 | 8.666 | 291,455 | +5,920 | 0.04% | 2,525,671 |
| 2024-12-02 | 2024-11-28 | 8.001 | 285,535 | +3,391 | 0.04% | 2,284,453 |
| 2024-11-18 | 2024-11-14 | 8.103 | 282,144 | +6,045 | 0.04% | 2,286,263 |
| 2024-11-15 | 2024-11-13 | 8.247 | 276,099 | +1,950 | 0.04% | 2,276,928 |
| 2024-11-14 | 2024-11-12 | 8.226 | 274,149 | +3,900 | 0.04% | 2,255,222 |
| 2024-11-12 | 2024-11-08 | 8.770 | 270,249 | +26,323 | 0.04% | 2,370,056 |
| 2024-11-11 | 2024-11-07 | 9.149 | 243,926 | -1,950 | 0.04% | 2,231,779 |
| 2024-11-08 | 2024-11-06 | 8.411 | 245,876 | +1,950 | 0.04% | 2,068,037 |
| 2024-11-07 | 2024-11-05 | 8.667 | 243,926 | +3,119 | 0.04% | 2,114,186 |
| 2024-11-04 | 2024-10-31 | 7.826 | 240,807 | -3,509 | 0.04% | 1,884,612 |
| 2024-11-01 | 2024-10-30 | 7.929 | 244,316 | +3,509 | 0.04% | 1,937,134 |
| 2024-10-31 | 2024-10-29 | 8.052 | 240,807 | -3,509 | 0.04% | 1,938,952 |
| 2024-10-29 | 2024-10-25 | 7.980 | 244,316 | +1,949 | 0.04% | 1,949,664 |
| 2024-10-25 | 2024-10-23 | 7.949 | 242,367 | -1,754 | 0.04% | 1,926,653 |
| 2024-10-24 | 2024-10-22 | 7.898 | 244,121 | -3,510 | 0.04% | 1,928,076 |
| 2024-10-23 | 2024-10-21 | 7.857 | 247,631 | +2,925 | 0.04% | 1,945,638 |
| 2024-10-22 | 2024-10-18 | 8.011 | 244,706 | +1,949 | 0.04% | 1,960,307 |
| 2024-10-21 | 2024-10-17 | 7.077 | 242,757 | +4,290 | 0.04% | 1,718,103 |
| 2024-10-15 | 2024-10-10 | 7.919 | 238,467 | -1,560 | 0.03% | 1,888,313 |
| 2024-10-14 | 2024-10-09 | 8.165 | 240,027 | -87,743 | 0.03% | 1,959,754 |
| 2024-10-10 | 2024-10-08 | 9.478 | 327,770 | +15,794 | 0.05% | 3,106,487 |
| 2024-10-09 | 2024-10-07 | 13.396 | 311,976 | +7,409 | 0.05% | 4,179,196 |
| 2024-10-08 | 2024-10-04 | 12.083 | 304,567 | +36,462 | 0.04% | 3,680,073 |
| 2024-10-07 | 2024-10-03 | 10.524 | 268,105 | +585 | 0.04% | 2,821,504 |
| 2024-10-04 | 2024-10-02 | 10.565 | 267,520 | +5,460 | 0.04% | 2,826,323 |
| 2024-10-03 | 2024-09-30 | 8.308 | 262,060 | -975 | 0.04% | 2,177,279 |
| 2024-07-24 | 2024-07-22 | 5.129 | 263,035 | -780 | 0.04% | 1,349,000 |
| 2024-06-11 | 2024-06-06 | 5.874 | 263,815 | +15,064 | 0.04% | 1,549,733 |
| 2024-06-05 | 2024-06-03 | 5.863 | 248,751 | +18,385 | 0.04% | 1,458,536 |
| 2024-01-12 | 2024-01-10 | 5.352 | 230,366 | +5,516 | 0.04% | 1,232,955 |
| 2023-08-30 | 2023-08-28 | 6.396 | 224,850 | -9,193 | 0.03% | 1,438,248 |
| 2023-08-15 | 2023-08-11 | 6.429 | 234,043 | +2,758 | 0.04% | 1,504,689 |
| 2023-08-11 | 2023-08-09 | 6.636 | 231,285 | +9,193 | 0.04% | 1,534,762 |
| 2023-08-10 | 2023-08-08 | 6.668 | 222,092 | -7,354 | 0.03% | 1,481,007 |
| 2023-08-09 | 2023-08-07 | 6.647 | 229,446 | +3,309 | 0.04% | 1,525,054 |
| 2023-08-08 | 2023-08-04 | 6.679 | 226,137 | -3,309 | 0.03% | 1,510,440 |
| 2023-08-02 | 2023-07-31 | 6.538 | 229,446 | +735 | 0.04% | 1,500,094 |
| 2023-08-01 | 2023-07-28 | 6.549 | 228,711 | -5,515 | 0.04% | 1,497,777 |
| 2023-07-12 | 2023-07-10 | 6.163 | 234,226 | +9,748 | 0.04% | 1,443,646 |
| 2023-06-06 | 2023-06-02 | 6.345 | 224,478 | +8,810 | 0.04% | 1,424,332 |
| 2023-05-30 | 2023-05-25 | 6.459 | 215,668 | +8,810 | 0.03% | 1,392,912 |
| 2023-05-25 | 2023-05-23 | 6.583 | 206,858 | -29,954 | 0.03% | 1,361,840 |
| 2023-05-18 | 2023-05-16 | 6.856 | 236,812 | +30,835 | 0.04% | 1,623,552 |
| 2023-05-17 | 2023-05-15 | 6.981 | 205,977 | +881 | 0.03% | 1,437,870 |
| 2023-05-12 | 2023-05-10 | 6.845 | 205,096 | +3,524 | 0.03% | 1,403,784 |
| 2023-05-11 | 2023-05-09 | 7.185 | 201,572 | -7,048 | 0.03% | 1,448,304 |
| 2023-05-10 | 2023-05-08 | 7.015 | 208,620 | -2,643 | 0.03% | 1,463,424 |
| 2023-05-09 | 2023-05-05 | 6.742 | 211,263 | -881 | 0.03% | 1,424,412 |
| 2023-03-08 | 2023-03-06 | 6.356 | 212,144 | +3,524 | 0.03% | 1,348,480 |
| 2023-02-17 | 2023-02-15 | 6.175 | 208,620 | +5,286 | 0.03% | 1,288,192 |
| 2023-02-10 | 2023-02-08 | 6.436 | 203,334 | +4,405 | 0.03% | 1,308,636 |
| 2023-02-07 | 2023-02-03 | 6.674 | 198,929 | +4,405 | 0.03% | 1,327,704 |
| 2023-02-06 | 2023-02-02 | 6.788 | 194,524 | +5,286 | 0.03% | 1,320,383 |
| 2022-12-22 | 2022-12-20 | 5.891 | 189,238 | +7,929 | 0.03% | 1,114,811 |
| 2022-11-18 | 2022-11-16 | 6.005 | 181,309 | -8,810 | 0.03% | 1,088,681 |
| 2022-11-16 | 2022-11-14 | 5.732 | 190,119 | -26,430 | 0.03% | 1,089,789 |
| 2022-11-15 | 2022-11-11 | 5.471 | 216,549 | -6,167 | 0.03% | 1,184,756 |
| 2022-09-30 | 2022-09-28 | 5.028 | 222,716 | -1,762 | 0.04% | 1,119,904 |
| 2022-09-29 | 2022-09-27 | 5.210 | 224,478 | -8,810 | 0.04% | 1,169,532 |
| 2022-09-02 | 2022-08-31 | 5.936 | 233,288 | +1,762 | 0.04% | 1,384,904 |
| 2022-08-18 | 2022-08-16 | 5.743 | 231,526 | +17,620 | 0.04% | 1,329,768 |
| 2022-07-20 | 2022-07-18 | 5.743 | 213,906 | -8,810 | 0.03% | 1,228,568 |
| 2022-07-14 | 2022-07-12 | 5.778 | 222,716 | +8,810 | 0.04% | 1,286,752 |
| 2022-07-11 | 2022-07-07 | 5.880 | 213,906 | +1,762 | 0.03% | 1,257,704 |
| 2022-07-08 | 2022-07-06 | 5.880 | 212,144 | +4,405 | 0.03% | 1,247,344 |
| 2022-06-30 | 2022-06-28 | 6.845 | 207,739 | +6,167 | 0.03% | 1,421,934 |
| 2022-06-29 | 2022-06-27 | 6.678 | 201,572 | +9,368 | 0.03% | 1,346,129 |
| 2022-06-24 | 2022-06-22 | 6.511 | 192,204 | +16,801 | 0.03% | 1,251,536 |
| 2022-06-21 | 2022-06-17 | 6.785 | 175,403 | +16,801 | 0.03% | 1,190,160 |
| 2022-06-14 | 2022-06-10 | 7.250 | 158,602 | -25,202 | 0.03% | 1,149,792 |
| 2022-06-13 | 2022-06-09 | 7.023 | 183,804 | -8,400 | 0.03% | 1,290,923 |
| 2022-04-27 | 2022-04-25 | 5.773 | 192,204 | +8,400 | 0.03% | 1,109,680 |
| 2022-04-26 | 2022-04-22 | 5.976 | 183,804 | +8,401 | 0.03% | 1,098,379 |
| 2022-04-22 | 2022-04-20 | 6.071 | 175,403 | +4,200 | 0.03% | 1,064,880 |
| 2022-03-30 | 2022-03-28 | 6.226 | 171,203 | +8,401 | 0.03% | 1,065,876 |
| 2022-03-22 | 2022-03-18 | 6.357 | 162,802 | +4,200 | 0.03% | 1,034,891 |
| 2022-03-21 | 2022-03-17 | 6.309 | 158,602 | -48,723 | 0.03% | 1,000,640 |
| 2022-03-14 | 2022-03-10 | 6.440 | 207,325 | +4,200 | 0.04% | 1,335,188 |
| 2022-03-11 | 2022-03-09 | 6.381 | 203,125 | +4,201 | 0.03% | 1,296,050 |
| 2022-02-24 | 2022-02-22 | 7.142 | 198,924 | -8,401 | 0.03% | 1,420,797 |
| 2022-02-07 | 2022-01-31 | 6.952 | 207,325 | +21,001 | 0.04% | 1,441,312 |
| 2022-01-10 | 2022-01-06 | 7.131 | 186,324 | +8,401 | 0.03% | 1,328,584 |
| 2022-01-04 | 2021-12-31 | 7.178 | 177,923 | +23,521 | 0.03% | 1,277,153 |
| 2021-11-04 | 2021-11-02 | 7.011 | 154,402 | +8,401 | 0.03% | 1,082,584 |
| 2021-11-03 | 2021-11-01 | 7.226 | 146,001 | +4,200 | 0.02% | 1,054,965 |
| 2021-09-23 | 2021-09-20 | 7.011 | 141,801 | -8,400 | 0.02% | 994,233 |
| 2021-09-13 | 2021-09-09 | 7.869 | 150,201 | +8,400 | 0.03% | 1,181,865 |
| 2021-08-24 | 2021-08-20 | 7.273 | 141,801 | -4,368 | 0.02% | 1,031,369 |
| 2021-08-18 | 2021-08-16 | 7.452 | 146,169 | +4,200 | 0.02% | 1,089,239 |
| 2021-08-13 | 2021-08-11 | 7.476 | 141,969 | +4,200 | 0.02% | 1,061,321 |
| 2021-07-29 | 2021-07-27 | 7.095 | 137,769 | +6,049 | 0.02% | 977,443 |
| 2021-07-23 | 2021-07-21 | 7.321 | 131,720 | +1,848 | 0.02% | 964,318 |
| 2021-06-29 | 2021-06-25 | 8.059 | 129,872 | +8,400 | 0.02% | 1,046,641 |
| 2021-06-21 | 2021-06-17 | 7.809 | 121,472 | +672 | 0.02% | 948,579 |
| 2021-06-01 | 2021-05-28 | 8.352 | 120,800 | +3,376 | 0.02% | 1,008,914 |
| 2021-05-31 | 2021-05-27 | 8.291 | 117,424 | +31,030 | 0.02% | 973,528 |
| 2021-05-25 | 2021-05-21 | 7.948 | 86,394 | -8,166 | 0.02% | 686,643 |
| 2021-05-18 | 2021-05-14 | 8.340 | 94,560 | +4,083 | 0.02% | 788,601 |
| 2021-05-17 | 2021-05-13 | 7.433 | 90,477 | +4,083 | 0.02% | 672,558 |
| 2021-05-03 | 2021-04-29 | 7.997 | 86,394 | +6,533 | 0.02% | 690,875 |
| 2021-04-01 | 2021-03-30 | 8.683 | 79,861 | +4,899 | 0.01% | 693,400 |
| 2021-03-17 | 2021-03-15 | 8.327 | 74,962 | +14,699 | 0.01% | 624,242 |
| 2021-03-11 | 2021-03-09 | 8.376 | 60,263 | -16,332 | 0.01% | 504,789 |
| 2021-03-02 | 2021-02-26 | 8.144 | 76,595 | -8,166 | 0.01% | 623,771 |
| 2021-02-26 | 2021-02-24 | 8.217 | 84,761 | -32,663 | 0.01% | 696,500 |
| 2021-02-19 | 2021-02-17 | 8.817 | 117,424 | +16,332 | 0.02% | 1,035,362 |
| 2021-02-03 | 2021-02-01 | 8.327 | 101,092 | +8,166 | 0.02% | 841,838 |
| 2021-01-21 | 2021-01-19 | 9.699 | 92,926 | +32,663 | 0.02% | 901,291 |
| 2021-01-11 | 2021-01-07 | 8.756 | 60,263 | -8,166 | 0.01% | 527,667 |
| 2020-12-28 | 2020-12-22 | 7.801 | 68,429 | -8,166 | 0.01% | 533,805 |
| 2020-12-21 | 2020-12-17 | 8.303 | 76,595 | +4,083 | 0.01% | 635,965 |
| 2020-12-16 | 2020-12-14 | 8.291 | 72,512 | +3,430 | 0.01% | 601,176 |
| 2020-12-07 | 2020-12-03 | 9.038 | 69,082 | +10,125 | 0.01% | 624,344 |
| 2020-11-26 | 2020-11-24 | 8.768 | 58,957 | -2,450 | 0.01% | 516,953 |
| 2020-11-19 | 2020-11-17 | 8.462 | 61,407 | +8,166 | 0.01% | 519,635 |
| 2020-10-15 | 2020-10-12 | 9.381 | 53,241 | -1,633 | 0.01% | 499,434 |
| 2020-09-18 | 2020-09-16 | 9.001 | 54,874 | +1,633 | 0.01% | 493,920 |
| 2020-09-14 | 2020-09-10 | 8.952 | 53,241 | -816 | 0.01% | 476,614 |
| 2020-08-31 | 2020-08-27 | 9.724 | 54,057 | +4,736 | 0.01% | 525,624 |
| 2020-08-25 | 2020-08-21 | 9.981 | 49,321 | +16,331 | 0.01% | 492,257 |
| 2020-08-10 | 2020-08-06 | 11.071 | 32,990 | -4,083 | 0.01% | 365,219 |
| 2020-08-03 | 2020-07-30 | 10.409 | 37,073 | +5,716 | 0.01% | 385,904 |
| 2020-07-28 | 2020-07-24 | 9.944 | 31,357 | -6,532 | 0.01% | 311,812 |
| 2020-07-21 | 2020-07-17 | 10.103 | 37,889 | -2,613 | 0.01% | 382,798 |
| 2020-07-16 | 2020-07-14 | 12.112 | 40,502 | +6,532 | 0.01% | 490,541 |
| 2020-07-15 | 2020-07-13 | 12.516 | 33,970 | -106,463,368 | 0.01% | 425,157 |
| 2020-07-14 | 2020-07-10 | 11.867 | 106,497,338 | +816 | 18.52% | 1,263,762,044 |
| 2020-07-10 | 2020-07-08 | 13.471 | 106,496,522 | -4,083 | 18.52% | 1,434,600,203 |
| 2020-07-09 | 2020-07-07 | 12.038 | 106,500,605 | -767,092 | 18.52% | 1,282,060,060 |
| 2020-07-08 | 2020-07-06 | 14.328 | 107,267,697 | +1,633 | 18.66% | 1,536,942,417 |
| 2020-07-07 | 2020-07-03 | 10.985 | 107,266,064 | -8,166 | 18.66% | 1,178,304,581 |
| 2020-06-24 | 2020-06-22 | 6.454 | 107,274,230 | +1,633 | 18.66% | 692,323,063 |
| 2020-06-15 | 2020-06-11 | 5.855 | 107,272,597 | +912,917 | 18.66% | 628,031,877 |
| 2020-02-25 | 2020-02-21 | 7.596 | 106,359,680 | -3,724 | 18.66% | 807,916,893 |
| 2019-06-11 | 2019-06-06 | 7.478 | 106,363,404 | +2,003,772 | 18.66% | 795,340,161 |
| 2019-05-02 | 2019-04-29 | 9.668 | 104,359,632 | +7,944 | 18.66% | 1,008,946,177 |
| 2019-03-26 | 2019-03-22 | 9.744 | 104,351,688 | +7,149 | 18.66% | 1,016,751,167 |
| 2019-03-25 | 2019-03-21 | 9.832 | 104,344,539 | +7,944 | 18.66% | 1,025,876,305 |
| 2018-09-28 | 2018-09-26 | 8.913 | 104,336,595 | -4,782,140 | 18.65% | 929,916,936 |
| 2018-05-29 | 2018-05-25 | 12.024 | 109,118,735 | +2,871,200 | 19.51% | 1,312,009,475 |
| 2018-03-15 | 2018-03-13 | 12.127 | 106,247,535 | -1,546 | 19.51% | 1,288,476,202 |
| 2018-01-23 | 2018-01-19 | 13.265 | 106,249,081 | +1,546 | 19.51% | 1,409,377,206 |
| 2017-08-29 | 2017-08-25 | 13.704 | 106,247,535 | -7,734 | 19.51% | 1,456,060,527 |
| 2017-08-07 | 2017-08-03 | 14.015 | 106,255,269 | +7,734 | 19.51% | 1,489,136,324 |
| 2017-06-07 | 2017-06-05 | 14.781 | 106,247,535 | +2,162,453 | 19.51% | 1,570,442,198 |
| 2017-03-03 | 2017-03-01 | 16.840 | 104,085,082 | -36,372 | 19.51% | 1,752,767,184 |
| 2016-12-07 | 2016-12-05 | 15.573 | 104,121,454 | -6,971 | 19.52% | 1,621,463,967 |
| 2016-12-02 | 2016-11-30 | 15.942 | 104,128,425 | -38,947 | 19.52% | 1,660,050,517 |
| 2016-11-30 | 2016-11-28 | 16.233 | 104,167,372 | +36,371 | 19.52% | 1,690,915,440 |
| 2016-10-13 | 2016-10-11 | 15.546 | 104,131,001 | +909 | 19.52% | 1,618,864,145 |
| 2016-10-05 | 2016-10-03 | 15.309 | 104,130,092 | +38,948 | 19.52% | 1,594,113,765 |
| 2016-09-19 | 2016-09-14 | 16.497 | 104,091,144 | +75,773,078 | 19.51% | 1,717,152,495 |
| 2016-09-14 | 2016-09-12 | 16.523 | 28,318,066 | +6,062 | 5.50% | 467,899,940 |
| 2016-09-13 | 2016-09-09 | 16.998 | 28,312,004 | -26,521 | 5.49% | 481,250,889 |
| 2016-09-02 | 2016-08-31 | 16.761 | 28,338,525 | +16,173,157 | 5.50% | 474,969,840 |
| 2016-08-22 | 2016-08-18 | 16.734 | 12,165,368 | 2.36% | 203,577,405 |
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