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 | 6.800 | 122,000 | +0 | 0.01% | 829,600 |
| 2025-10-13 | 2025-10-09 | 7.690 | 122,000 | +0 | 0.01% | 938,180 |
| 2025-10-10 | 2025-10-08 | 8.200 | 122,000 | +0 | 0.01% | 1,000,400 |
| 2025-10-09 | 2025-10-06 | 7.840 | 122,000 | +0 | 0.01% | 956,480 |
| 2025-10-08 | 2025-10-03 | 7.910 | 122,000 | +0 | 0.01% | 965,020 |
| 2025-10-06 | 2025-10-02 | 8.200 | 122,000 | +0 | 0.01% | 1,000,400 |
| 2025-10-03 | 2025-09-30 | 7.600 | 122,000 | +0 | 0.01% | 927,200 |
| 2025-10-02 | 2025-09-29 | 7.730 | 122,000 | +2,000 | 0.01% | 943,060 |
| 2025-09-19 | 2025-09-17 | 8.850 | 120,000 | -191,000 | 0.01% | 1,062,000 |
| 2025-09-18 | 2025-09-16 | 9.700 | 311,000 | -8,000 | 0.02% | 3,016,700 |
| 2025-09-16 | 2025-09-12 | 10.000 | 319,000 | +5,000 | 0.02% | 3,190,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 314,000 | +8,000 | 0.02% | 3,413,180 |
| 2025-09-12 | 2025-09-10 | 11.800 | 306,000 | +12,000 | 0.02% | 3,610,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 294,000 | +15,000 | 0.02% | 3,707,340 |
| 2025-09-10 | 2025-09-08 | 12.900 | 279,000 | +30,000 | 0.02% | 3,599,100 |
| 2025-09-09 | 2025-09-05 | 12.330 | 249,000 | -5,000 | 0.02% | 3,070,170 |
| 2025-09-08 | 2025-09-04 | 11.570 | 254,000 | +5,000 | 0.02% | 2,938,780 |
| 2025-09-05 | 2025-09-03 | 12.100 | 249,000 | -33,000 | 0.02% | 3,012,900 |
| 2025-09-04 | 2025-09-02 | 10.970 | 282,000 | +8,000 | 0.02% | 3,093,540 |
| 2025-09-03 | 2025-09-01 | 11.320 | 274,000 | +15,000 | 0.02% | 3,101,680 |
| 2025-09-02 | 2025-08-29 | 10.760 | 259,000 | -10,000 | 0.02% | 2,786,840 |
| 2025-08-29 | 2025-08-27 | 10.000 | 269,000 | +10,000 | 0.02% | 2,690,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 259,000 | -20,000 | 0.02% | 2,807,560 |
| 2025-08-27 | 2025-08-25 | 10.210 | 279,000 | -18,000 | 0.02% | 2,848,590 |
| 2025-08-26 | 2025-08-22 | 9.640 | 297,000 | -500 | 0.02% | 2,863,080 |
| 2025-08-22 | 2025-08-20 | 8.080 | 297,500 | -4,000 | 0.02% | 2,403,800 |
| 2025-08-19 | 2025-08-15 | 9.280 | 301,500 | +4,000 | 0.02% | 2,797,920 |
| 2025-08-01 | 2025-07-30 | 7.260 | 297,500 | +500 | 0.02% | 2,159,850 |
| 2025-07-28 | 2025-07-24 | 7.580 | 297,000 | -14,500 | 0.02% | 2,251,260 |
| 2025-07-25 | 2025-07-23 | 6.920 | 311,500 | +207,500 | 0.02% | 2,155,580 |
| 2025-07-08 | 2025-07-04 | 5.190 | 104,000 | -8,000 | 0.01% | 539,760 |
| 2025-06-23 | 2025-06-19 | 3.940 | 112,000 | -36,000 | 0.01% | 441,280 |
| 2025-06-17 | 2025-06-13 | 4.580 | 148,000 | +36,000 | 0.01% | 677,840 |
| 2025-06-10 | 2025-06-06 | 3.910 | 112,000 | -22,000 | 0.01% | 437,920 |
| 2025-06-06 | 2025-06-04 | 4.000 | 134,000 | +22,000 | 0.01% | 536,000 |
| 2025-05-28 | 2025-05-26 | 3.640 | 112,000 | -22,000 | 0.01% | 407,680 |
| 2025-05-27 | 2025-05-23 | 3.540 | 134,000 | +22,000 | 0.01% | 474,360 |
| 2025-05-26 | 2025-05-22 | 3.720 | 112,000 | -22,000 | 0.01% | 416,640 |
| 2025-05-23 | 2025-05-21 | 3.660 | 134,000 | +12,000 | 0.01% | 490,440 |
| 2025-04-17 | 2025-04-15 | 2.650 | 122,000 | -32,000 | 0.01% | 323,300 |
| 2025-04-16 | 2025-04-14 | 2.670 | 154,000 | +32,000 | 0.01% | 411,180 |
| 2025-04-14 | 2025-04-10 | 2.310 | 122,000 | -500 | 0.01% | 281,820 |
| 2025-04-11 | 2025-04-09 | 2.220 | 122,500 | -20,000 | 0.01% | 271,950 |
| 2025-04-08 | 2025-04-03 | 3.080 | 142,500 | +20,500 | 0.01% | 438,900 |
| 2025-03-26 | 2025-03-24 | 3.760 | 122,000 | -8,000 | 0.01% | 458,720 |
| 2025-03-25 | 2025-03-21 | 3.550 | 130,000 | +10,000 | 0.01% | 461,500 |
| 2025-03-13 | 2025-03-11 | 3.360 | 120,000 | +3,000 | 0.01% | 403,200 |
| 2025-03-10 | 2025-03-06 | 3.570 | 117,000 | +5,000 | 0.01% | 417,690 |
| 2024-10-24 | 2024-10-22 | 1.800 | 112,000 | -65,500 | 0.01% | 201,600 |
| 2024-10-04 | 2024-10-02 | 1.950 | 177,500 | -10,000 | 0.01% | 346,125 |
| 2024-10-03 | 2024-09-30 | 1.950 | 187,500 | -10,000 | 0.01% | 365,625 |
| 2024-10-02 | 2024-09-27 | 1.740 | 197,500 | -22,000 | 0.02% | 343,650 |
| 2024-01-09 | 2024-01-05 | 2.160 | 219,500 | +10,000 | 0.02% | 474,120 |
| 2023-08-14 | 2023-08-10 | 2.130 | 209,500 | +10,000 | 0.02% | 446,235 |
| 2023-08-07 | 2023-08-03 | 2.330 | 199,500 | +10,000 | 0.02% | 464,835 |
| 2023-07-26 | 2023-07-24 | 2.370 | 189,500 | +6,000 | 0.01% | 449,115 |
| 2023-07-06 | 2023-07-04 | 2.630 | 183,500 | -5,000 | 0.01% | 482,605 |
| 2023-06-27 | 2023-06-23 | 2.310 | 188,500 | +5,000 | 0.01% | 435,435 |
| 2023-06-20 | 2023-06-16 | 2.750 | 183,500 | +3,000 | 0.01% | 504,625 |
| 2023-06-09 | 2023-06-07 | 2.770 | 180,500 | +3,000 | 0.01% | 499,985 |
| 2023-03-16 | 2023-03-14 | 3.650 | 177,500 | -5,000 | 0.01% | 647,875 |
| 2023-03-07 | 2023-03-03 | 4.260 | 182,500 | -5,000 | 0.01% | 777,450 |
| 2023-02-14 | 2023-02-10 | 4.350 | 187,500 | +5,000 | 0.02% | 815,625 |
| 2023-02-10 | 2023-02-08 | 4.680 | 182,500 | +10,000 | 0.02% | 854,100 |
| 2023-02-08 | 2023-02-06 | 5.180 | 172,500 | +5,000 | 0.01% | 893,550 |
| 2023-02-07 | 2023-02-03 | 5.420 | 167,500 | +20,000 | 0.01% | 907,850 |
| 2022-12-07 | 2022-12-05 | 4.110 | 147,500 | +30,000 | 0.01% | 606,225 |
| 2022-08-30 | 2022-08-26 | 4.920 | 117,500 | -20,000 | 0.01% | 578,100 |
| 2022-08-04 | 2022-08-02 | 3.890 | 137,500 | -1,500 | 0.01% | 534,875 |
| 2022-08-03 | 2022-08-01 | 3.970 | 139,000 | +20,000 | 0.01% | 551,830 |
| 2022-07-25 | 2022-07-21 | 4.580 | 119,000 | -20,000 | 0.01% | 545,020 |
| 2022-07-06 | 2022-07-04 | 5.430 | 139,000 | +5,500 | 0.01% | 754,770 |
| 2022-07-04 | 2022-06-29 | 5.080 | 133,500 | +28,000 | 0.01% | 678,180 |
| 2021-12-10 | 2021-12-08 | 9.420 | 105,500 | +5,000 | 0.01% | 993,810 |
| 2021-12-09 | 2021-12-07 | 9.400 | 100,500 | +5,000 | 0.01% | 944,700 |
| 2021-11-23 | 2021-11-19 | 10.500 | 95,500 | -10,000 | 0.01% | 1,002,750 |
| 2021-10-25 | 2021-10-21 | 9.780 | 105,500 | +10,000 | 0.01% | 1,031,790 |
| 2021-09-27 | 2021-09-23 | 11.600 | 95,500 | +30,000 | 0.01% | 1,107,800 |
| 2021-08-20 | 2021-08-18 | 12.620 | 65,500 | +500 | 0.01% | 826,610 |
| 2021-08-13 | 2021-08-11 | 13.640 | 65,000 | +3,000 | 0.01% | 886,600 |
| 2021-08-12 | 2021-08-10 | 14.780 | 62,000 | -3,000 | 0.01% | 916,360 |
| 2021-08-10 | 2021-08-06 | 13.520 | 65,000 | +3,000 | 0.01% | 878,800 |
| 2021-08-05 | 2021-08-03 | 15.060 | 62,000 | +1,000 | 0.01% | 933,720 |
| 2021-07-29 | 2021-07-27 | 14.260 | 61,000 | +2,000 | 0.01% | 869,860 |
| 2021-07-27 | 2021-07-23 | 16.200 | 59,000 | -6,500 | 0.00% | 955,800 |
| 2021-07-19 | 2021-07-15 | 17.160 | 65,500 | -1,000 | 0.01% | 1,123,980 |
| 2021-07-15 | 2021-07-13 | 16.600 | 66,500 | -2,000 | 0.01% | 1,103,900 |
| 2021-07-14 | 2021-07-12 | 16.480 | 68,500 | +1,000 | 0.01% | 1,128,880 |
| 2021-07-07 | 2021-07-05 | 15.960 | 67,500 | +2,000 | 0.01% | 1,077,300 |
| 2021-06-22 | 2021-06-18 | 16.980 | 65,500 | +6,500 | 0.01% | 1,112,190 |
| 2021-05-10 | 2021-05-06 | 10.720 | 59,000 | -1,000 | 0.00% | 632,480 |
| 2021-05-05 | 2021-05-03 | 11.380 | 60,000 | +1,000 | 0.01% | 682,800 |
| 2020-12-17 | 2020-12-15 | 9.470 | 59,000 | +10,000 | 0.01% | 558,730 |
| 2020-10-28 | 2020-10-23 | 11.580 | 49,000 | -5,000 | 0.00% | 567,420 |
| 2020-04-28 | 2020-04-24 | 8.500 | 54,000 | -9,000 | 0.01% | 459,000 |
| 2020-04-27 | 2020-04-23 | 9.000 | 63,000 | +9,000 | 0.01% | 567,000 |
| 2019-03-11 | 2019-03-07 | 15.080 | 54,000 | +29,000 | 0.01% | 814,320 |
| 2019-03-08 | 2019-03-06 | 15.980 | 25,000 | +20,000 | 0.00% | 399,500 |
| 2019-03-07 | 2019-03-05 | 14.760 | 5,000 | +5,000 | 0.00% | 73,800 |
| 2019-03-06 | 2019-03-04 | 14.180 | 0 | -1,500 | ||
| 2019-03-05 | 2019-03-01 | 12.980 | 1,500 | -5,000 | 0.00% | 19,470 |
| 2019-03-04 | 2019-02-28 | 12.400 | 6,500 | +2,000 | 0.00% | 80,600 |
| 2019-02-28 | 2019-02-26 | 12.860 | 4,500 | 0.00% | 57,870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy