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 | 16.000 | 79,400 | +0 | 0.10% | 1,270,400 |
| 2025-10-13 | 2025-10-09 | 16.460 | 79,400 | +0 | 0.10% | 1,306,924 |
| 2025-10-10 | 2025-10-08 | 16.500 | 79,400 | +0 | 0.10% | 1,310,100 |
| 2025-10-09 | 2025-10-06 | 16.800 | 79,400 | +0 | 0.10% | 1,333,920 |
| 2025-10-08 | 2025-10-03 | 16.980 | 79,400 | +17,000 | 0.10% | 1,348,212 |
| 2025-09-16 | 2025-09-12 | 16.770 | 62,400 | +4,200 | 0.08% | 1,046,448 |
| 2025-09-01 | 2025-08-28 | 16.800 | 58,200 | +2,600 | 0.07% | 977,760 |
| 2025-08-25 | 2025-08-21 | 17.340 | 55,600 | +4,800 | 0.07% | 964,104 |
| 2025-08-21 | 2025-08-19 | 17.820 | 50,800 | +4,800 | 0.06% | 905,256 |
| 2025-08-13 | 2025-08-11 | 17.650 | 46,000 | +18,000 | 0.06% | 811,900 |
| 2025-08-01 | 2025-07-30 | 16.420 | 28,000 | -12,600 | 0.04% | 459,760 |
| 2025-07-31 | 2025-07-29 | 16.060 | 40,600 | +12,600 | 0.05% | 652,036 |
| 2025-07-29 | 2025-07-25 | 16.460 | 28,000 | -3,200 | 0.04% | 460,880 |
| 2025-07-25 | 2025-07-23 | 16.000 | 31,200 | +3,200 | 0.04% | 499,200 |
| 2025-07-24 | 2025-07-22 | 16.300 | 28,000 | -3,200 | 0.04% | 456,400 |
| 2025-06-27 | 2025-06-25 | 15.240 | 31,200 | +23,000 | 0.04% | 475,488 |
| 2025-06-19 | 2025-06-17 | 15.240 | 8,200 | +3,200 | 0.01% | 124,968 |
| 2025-06-06 | 2025-06-04 | 13.786 | 5,000 | -25,800 | 0.01% | 68,928 |
| 2025-06-05 | 2025-06-03 | 13.457 | 30,800 | +772 | 0.04% | 414,489 |
| 2025-05-20 | 2025-05-16 | 11.816 | 30,028 | +24,568 | 0.04% | 354,819 |
| 2025-05-19 | 2025-05-15 | 11.919 | 5,460 | +585 | 0.01% | 65,077 |
| 2024-09-27 | 2024-09-25 | 10.440 | 4,875 | +38 | 0.01% | 50,896 |
| 2024-06-19 | 2024-06-17 | 11.351 | 4,837 | +159 | 0.01% | 54,903 |
| 2023-07-04 | 2023-06-30 | 16.899 | 4,678 | +145 | 0.01% | 79,054 |
| 2023-01-31 | 2023-01-27 | 19.811 | 4,533 | -11,241 | 0.01% | 89,805 |
| 2023-01-20 | 2023-01-18 | 18.995 | 15,774 | +11,241 | 0.02% | 299,628 |
| 2022-05-25 | 2022-05-23 | 22.448 | 4,533 | +100 | 0.01% | 101,755 |
| 2021-09-30 | 2021-09-28 | 24.196 | 4,433 | +4,433 | 0.01% | 107,261 |
| 2021-06-11 | 2021-06-09 | 34.461 | 0 | -2,305 | ||
| 2021-05-17 | 2021-05-13 | 33.919 | 2,305 | +17 | 0.00% | 78,183 |
| 2021-02-18 | 2021-02-16 | 34.998 | 2,288 | +2,288 | 0.00% | 80,076 |
| 2021-01-28 | 2021-01-26 | 27.385 | 0 | -8,800 | ||
| 2021-01-27 | 2021-01-25 | 27.442 | 8,800 | +8,800 | 0.01% | 241,489 |
| 2020-10-09 | 2020-10-07 | 32.953 | 0 | -528 | ||
| 2020-09-14 | 2020-09-10 | 34.885 | 528 | +528 | 0.00% | 18,419 |
| 2020-07-28 | 2020-07-24 | 22.113 | 0 | -10,208 | ||
| 2020-07-23 | 2020-07-21 | 23.635 | 10,208 | -14,961 | 0.01% | 241,269 |
| 2020-07-21 | 2020-07-17 | 23.522 | 25,169 | -14,961 | 0.04% | 592,017 |
| 2020-07-20 | 2020-07-16 | 23.806 | 40,130 | -4,400 | 0.06% | 955,325 |
| 2020-07-17 | 2020-07-15 | 24.431 | 44,530 | -12,321 | 0.06% | 1,087,901 |
| 2020-07-16 | 2020-07-14 | 24.544 | 56,851 | -30,801 | 0.08% | 1,395,372 |
| 2020-07-15 | 2020-07-13 | 24.828 | 87,652 | -35,201 | 0.12% | 2,176,263 |
| 2020-07-14 | 2020-07-10 | 24.942 | 122,853 | -22,001 | 0.17% | 3,064,209 |
| 2020-07-13 | 2020-07-09 | 24.147 | 144,854 | -17,601 | 0.21% | 3,497,740 |
| 2020-07-06 | 2020-07-02 | 26.199 | 162,455 | +1,101 | 0.23% | 4,256,190 |
| 2020-06-30 | 2020-06-26 | 24.712 | 161,354 | -2,272 | 0.23% | 3,987,364 |
| 2020-06-29 | 2020-06-24 | 24.655 | 163,626 | -13,112 | 0.23% | 4,034,150 |
| 2020-05-25 | 2020-05-21 | 20.090 | 176,738 | +2,273 | 0.25% | 3,550,642 |
| 2020-02-20 | 2020-02-18 | 26.542 | 174,465 | -4,195 | 0.25% | 4,630,722 |
| 2020-02-19 | 2020-02-17 | 26.314 | 178,660 | -175 | 0.26% | 4,701,187 |
| 2020-02-10 | 2020-02-06 | 26.542 | 178,835 | -26,222 | 0.26% | 4,746,712 |
| 2020-02-03 | 2020-01-30 | 25.970 | 205,057 | -25,349 | 0.29% | 5,325,408 |
| 2020-01-31 | 2020-01-29 | 26.314 | 230,406 | -874 | 0.33% | 6,062,811 |
| 2020-01-23 | 2020-01-21 | 26.886 | 231,280 | -5,769 | 0.33% | 6,218,109 |
| 2020-01-22 | 2020-01-20 | 27.458 | 237,049 | -157,507 | 0.34% | 6,508,813 |
| 2020-01-21 | 2020-01-17 | 25.742 | 394,556 | -150,166 | 0.56% | 10,156,488 |
| 2020-01-17 | 2020-01-15 | 24.655 | 544,722 | -26,222 | 0.78% | 13,429,956 |
| 2020-01-16 | 2020-01-14 | 24.597 | 570,944 | -19,754 | 0.82% | 14,043,792 |
| 2020-01-15 | 2020-01-13 | 24.197 | 590,698 | -6,469 | 0.85% | 14,293,161 |
| 2019-07-03 | 2019-06-28 | 21.230 | 597,167 | +4,407 | 0.85% | 12,678,109 |
| 2019-04-26 | 2019-04-24 | 24.780 | 592,760 | -4,338 | 0.85% | 14,688,803 |
| 2019-04-17 | 2019-04-15 | 24.723 | 597,098 | -1,562 | 0.86% | 14,761,890 |
| 2019-04-16 | 2019-04-12 | 24.838 | 598,660 | -26,028 | 0.86% | 14,869,507 |
| 2019-04-15 | 2019-04-11 | 25.126 | 624,688 | -8,677 | 0.90% | 15,695,990 |
| 2019-04-12 | 2019-04-10 | 25.126 | 633,365 | -43,381 | 0.91% | 15,914,009 |
| 2019-04-11 | 2019-04-09 | 25.530 | 676,746 | -190,877 | 0.98% | 17,277,006 |
| 2019-04-09 | 2019-04-04 | 24.089 | 867,623 | -867 | 1.25% | 20,900,005 |
| 2018-11-28 | 2018-11-26 | 17.531 | 868,490 | +9,737 | 1.25% | 15,225,744 |
| 2018-07-17 | 2018-07-13 | 24.945 | 858,753 | -6,005 | 1.25% | 21,421,403 |
| 2018-07-16 | 2018-07-12 | 23.779 | 864,758 | +6,863 | 1.26% | 20,563,196 |
| 2018-07-10 | 2018-07-06 | 23.429 | 857,895 | 1.25% | 20,100,000 |
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