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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.750 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.990 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.800 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.980 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.010 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.980 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.950 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.990 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.010 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.250 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.010 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.030 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.220 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.170 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.990 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.920 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.820 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.780 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.780 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.620 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.730 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.930 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.960 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.960 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.920 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.920 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.860 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.900 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.900 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.920 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.900 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.880 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.000 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.190 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.140 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.050 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.120 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.090 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.090 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.890 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.750 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.550 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.450 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.180 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.140 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.100 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.090 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.090 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.970 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.840 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.710 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.700 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.760 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.800 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.850 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.850 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.850 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.850 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.850 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.850 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.850 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.850 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.890 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.880 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.850 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.850 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.850 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.850 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.850 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.850 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.850 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.850 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.800 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.780 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.780 | 0 | -4,800 | ||
| 2021-12-17 | 2021-12-15 | 3.300 | 4,800 | -800 | 0.01% | 15,840 |
| 2021-11-30 | 2021-11-26 | 3.250 | 5,600 | -2,400 | 0.01% | 18,200 |
| 2021-10-27 | 2021-10-25 | 3.550 | 8,000 | +8,000 | 0.01% | 28,400 |
| 2021-06-16 | 2021-06-11 | 3.500 | 0 | -6,400 | ||
| 2021-06-01 | 2021-05-28 | 3.600 | 6,400 | +6,400 | 0.01% | 23,040 |
| 2018-08-10 | 2018-08-08 | 2.550 | 0 | -4,000 | ||
| 2018-08-09 | 2018-08-07 | 2.550 | 4,000 | +4,000 | 0.01% | 10,200 |
| 2017-06-23 | 2017-06-21 | 32.000 | 0 | -1,600 | ||
| 2017-06-02 | 2017-05-31 | 22.800 | 1,600 | +800 | 0.00% | 36,480 |
| 2017-05-18 | 2017-05-16 | 29.000 | 800 | +800 | 0.00% | 23,200 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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