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 | 5.020 | 17,600 | +0 | 0.00% | 88,352 |
| 2025-10-13 | 2025-10-09 | 5.200 | 17,600 | +0 | 0.00% | 91,520 |
| 2025-10-10 | 2025-10-08 | 5.470 | 17,600 | +0 | 0.00% | 96,272 |
| 2025-10-09 | 2025-10-06 | 5.500 | 17,600 | +0 | 0.00% | 96,800 |
| 2025-10-08 | 2025-10-03 | 5.430 | 17,600 | +0 | 0.00% | 95,568 |
| 2025-10-06 | 2025-10-02 | 5.710 | 17,600 | +0 | 0.00% | 100,496 |
| 2025-10-03 | 2025-09-30 | 5.520 | 17,600 | +0 | 0.00% | 97,152 |
| 2025-10-02 | 2025-09-29 | 5.370 | 17,600 | +0 | 0.00% | 94,512 |
| 2025-09-30 | 2025-09-26 | 5.300 | 17,600 | +10,000 | 0.00% | 93,280 |
| 2025-08-26 | 2025-08-22 | 6.008 | 7,600 | +161 | 0.00% | 45,658 |
| 2025-08-25 | 2025-08-21 | 6.161 | 7,439 | +392 | 0.00% | 45,831 |
| 2025-08-20 | 2025-08-18 | 8.010 | 7,047 | +783 | 0.00% | 56,448 |
| 2025-02-13 | 2025-02-11 | 3.515 | 6,264 | -3,915 | 0.00% | 22,016 |
| 2024-10-24 | 2024-10-22 | 3.617 | 10,179 | -1,175 | 0.00% | 36,816 |
| 2024-08-26 | 2024-08-22 | 3.098 | 11,354 | +609 | 0.00% | 35,177 |
| 2023-09-11 | 2023-09-06 | 7.956 | 10,745 | -39,647 | 0.00% | 85,489 |
| 2023-08-24 | 2023-08-22 | 8.041 | 50,392 | +1,209 | 0.01% | 405,208 |
| 2023-08-10 | 2023-08-08 | 8.484 | 49,183 | +23,145 | 0.01% | 417,246 |
| 2023-07-04 | 2023-06-30 | 10.331 | 26,038 | +7,594 | 0.01% | 268,990 |
| 2023-06-26 | 2023-06-21 | 10.353 | 18,444 | +3,978 | 0.00% | 190,947 |
| 2023-04-27 | 2023-04-25 | 13.494 | 14,466 | +3,617 | 0.00% | 195,205 |
| 2023-04-06 | 2023-04-03 | 15.883 | 10,849 | -3,617 | 0.00% | 172,316 |
| 2023-02-23 | 2023-02-21 | 16.480 | 14,466 | +3,978 | 0.00% | 238,406 |
| 2023-02-03 | 2023-02-01 | 13.892 | 10,488 | -7,594 | 0.00% | 145,701 |
| 2023-02-02 | 2023-01-31 | 14.091 | 18,082 | -21,699 | 0.00% | 254,799 |
| 2023-02-01 | 2023-01-30 | 14.025 | 39,781 | +6,872 | 0.01% | 557,926 |
| 2023-01-30 | 2023-01-26 | 14.180 | 32,909 | +22,421 | 0.01% | 466,643 |
| 2023-01-10 | 2023-01-06 | 12.676 | 10,488 | +1,085 | 0.00% | 132,941 |
| 2022-08-19 | 2022-08-17 | 12.679 | 9,403 | +134 | 0.00% | 119,219 |
| 2022-07-26 | 2022-07-22 | 13.307 | 9,269 | +3,565 | 0.00% | 123,344 |
| 2022-07-08 | 2022-07-06 | 13.868 | 5,704 | -3,565 | 0.00% | 79,104 |
| 2022-03-02 | 2022-02-28 | 8.943 | 9,269 | -1,782 | 0.00% | 82,888 |
| 2022-01-14 | 2022-01-12 | 12.163 | 11,051 | -5,348 | 0.00% | 134,410 |
| 2021-12-14 | 2021-12-10 | 11.198 | 16,399 | +7,130 | 0.00% | 183,633 |
| 2021-11-03 | 2021-11-01 | 14.407 | 9,269 | -24,598 | 0.00% | 133,536 |
| 2021-10-27 | 2021-10-25 | 16.000 | 33,867 | -9,982 | 0.01% | 541,874 |
| 2021-10-15 | 2021-10-11 | 14.541 | 43,849 | -8,913 | 0.01% | 637,627 |
| 2021-10-04 | 2021-09-29 | 11.983 | 52,762 | -1,782 | 0.01% | 632,258 |
| 2021-09-21 | 2021-09-17 | 15.596 | 54,544 | +8,912 | 0.01% | 850,675 |
| 2021-09-09 | 2021-09-07 | 16.830 | 45,632 | +24,599 | 0.01% | 768,003 |
| 2021-09-01 | 2021-08-30 | 14.878 | 21,033 | +713 | 0.01% | 312,930 |
| 2021-08-24 | 2021-08-20 | 15.237 | 20,320 | +713 | 0.00% | 309,618 |
| 2021-08-19 | 2021-08-17 | 16.337 | 19,607 | +1,069 | 0.00% | 320,313 |
| 2021-08-17 | 2021-08-13 | 18.379 | 18,538 | +10,695 | 0.00% | 340,705 |
| 2021-08-13 | 2021-08-11 | 19.939 | 7,843 | +2,139 | 0.00% | 156,379 |
| 2021-08-12 | 2021-08-10 | 22.237 | 5,704 | -13,826 | 0.00% | 126,838 |
| 2021-08-10 | 2021-08-06 | 19.713 | 19,530 | +2,841 | 0.00% | 385,002 |
| 2021-08-09 | 2021-08-05 | 19.556 | 16,689 | +2,130 | 0.00% | 326,365 |
| 2021-08-06 | 2021-08-04 | 22.586 | 14,559 | +7,102 | 0.00% | 328,828 |
| 2021-08-04 | 2021-08-02 | 22.530 | 7,457 | -2,130 | 0.00% | 168,003 |
| 2021-08-03 | 2021-07-30 | 24.783 | 9,587 | +5,326 | 0.00% | 237,590 |
| 2021-08-02 | 2021-07-29 | 25.796 | 4,261 | -4,616 | 0.00% | 109,918 |
| 2021-07-30 | 2021-07-28 | 23.205 | 8,877 | +1,065 | 0.00% | 205,995 |
| 2021-07-28 | 2021-07-26 | 26.529 | 7,812 | -1,065 | 0.00% | 207,241 |
| 2021-07-27 | 2021-07-23 | 31.372 | 8,877 | +2,840 | 0.00% | 278,493 |
| 2021-07-26 | 2021-07-22 | 34.132 | 6,037 | +711 | 0.00% | 206,057 |
| 2021-07-23 | 2021-07-21 | 35.146 | 5,326 | +355 | 0.00% | 187,188 |
| 2021-07-22 | 2021-07-20 | 32.781 | 4,971 | +1,065 | 0.00% | 162,952 |
| 2021-07-21 | 2021-07-19 | 33.456 | 3,906 | -1,775 | 0.00% | 130,681 |
| 2021-07-20 | 2021-07-16 | 33.006 | 5,681 | +1,775 | 0.00% | 187,506 |
| 2021-07-19 | 2021-07-15 | 33.738 | 3,906 | +3,551 | 0.00% | 131,781 |
| 2021-07-16 | 2021-07-14 | 33.175 | 355 | -355 | 0.00% | 11,777 |
| 2021-07-14 | 2021-07-12 | 26.134 | 710 | -355 | 0.00% | 18,555 |
| 2021-07-09 | 2021-07-07 | 23.036 | 1,065 | +1,065 | 0.00% | 24,534 |
| 2021-07-08 | 2021-07-06 | 21.268 | 0 | -710 | ||
| 2021-07-05 | 2021-06-30 | 18.812 | 710 | +710 | 0.00% | 13,357 |
| 2021-06-29 | 2021-06-25 | 19.150 | 0 | -1,420 | ||
| 2021-06-24 | 2021-06-22 | 17.505 | 1,420 | +710 | 0.00% | 24,858 |
| 2021-06-23 | 2021-06-21 | 18.452 | 710 | -2,486 | 0.00% | 13,101 |
| 2021-06-16 | 2021-06-11 | 19.601 | 3,196 | +3,196 | 0.00% | 62,644 |
| 2021-06-10 | 2021-06-08 | 22.530 | 0 | -1,420 | ||
| 2021-06-08 | 2021-06-04 | 22.417 | 1,420 | -2,131 | 0.00% | 31,832 |
| 2021-06-04 | 2021-06-02 | 22.417 | 3,551 | +1,420 | 0.00% | 79,603 |
| 2021-06-03 | 2021-06-01 | 24.276 | 2,131 | +2,131 | 0.00% | 51,731 |
| 2021-06-02 | 2021-05-31 | 23.431 | 0 | -3,906 | ||
| 2021-06-01 | 2021-05-28 | 19.894 | 3,906 | -1,775 | 0.00% | 77,704 |
| 2021-05-28 | 2021-05-26 | 19.668 | 5,681 | +1,420 | 0.00% | 111,736 |
| 2021-05-27 | 2021-05-25 | 20.705 | 4,261 | +3,196 | 0.00% | 88,223 |
| 2021-05-26 | 2021-05-24 | 19.060 | 1,065 | +1,065 | 0.00% | 20,299 |
| 2021-05-18 | 2021-05-14 | 17.663 | 0 | -3,551 | ||
| 2021-05-11 | 2021-05-07 | 13.247 | 3,551 | +3,551 | 0.00% | 47,041 |
| 2021-04-22 | 2021-04-20 | 8.426 | 0 | -8,877 | ||
| 2021-04-19 | 2021-04-15 | 8.753 | 8,877 | -8,877 | 0.00% | 77,698 |
| 2021-04-16 | 2021-04-14 | 7.818 | 17,754 | +7,456 | 0.00% | 138,797 |
| 2021-04-15 | 2021-04-13 | 7.221 | 10,298 | +10,298 | 0.00% | 74,359 |
| 2021-04-14 | 2021-04-12 | 7.266 | 0 | -17,754 | ||
| 2021-04-08 | 2021-04-01 | 5.238 | 17,754 | +8,877 | 0.00% | 92,998 |
| 2021-03-05 | 2021-03-03 | 6.984 | 8,877 | +8,877 | 0.00% | 61,998 |
| 2021-02-18 | 2021-02-16 | 9.192 | 0 | -8,877 | ||
| 2021-02-08 | 2021-02-04 | 6.883 | 8,877 | -7,812 | 0.00% | 61,098 |
| 2021-02-04 | 2021-02-02 | 6.759 | 16,689 | -1,065 | 0.00% | 112,799 |
| 2021-01-26 | 2021-01-22 | 5.554 | 17,754 | -12,429 | 0.00% | 98,598 |
| 2021-01-25 | 2021-01-21 | 5.655 | 30,183 | -21,305 | 0.01% | 170,683 |
| 2021-01-07 | 2021-01-05 | 3.639 | 51,488 | -8,877 | 0.01% | 187,340 |
| 2020-08-20 | 2020-08-18 | 3.151 | 60,365 | +2,525 | 0.02% | 190,195 |
| 2020-06-16 | 2020-06-12 | 3.797 | 57,840 | +23,816 | 0.02% | 219,639 |
| 2020-05-07 | 2020-05-05 | 2.974 | 34,024 | +5,104 | 0.01% | 101,201 |
| 2020-03-30 | 2020-03-26 | 3.198 | 28,920 | +3,402 | 0.01% | 92,479 |
| 2020-01-14 | 2020-01-10 | 4.761 | 25,518 | +25,518 | 0.01% | 121,501 |
| 2017-10-03 | 2017-09-28 | 10.164 | 0 | -2,654 | ||
| 2017-09-22 | 2017-09-20 | 10.731 | 2,654 | -8,294 | 0.00% | 28,480 |
| 2017-09-21 | 2017-09-19 | 9.790 | 10,948 | 0.00% | 107,186 |
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