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 | 3.130 | 335,500 | +0 | 0.08% | 1,050,115 |
| 2025-10-13 | 2025-10-09 | 3.220 | 335,500 | +0 | 0.08% | 1,080,310 |
| 2025-10-10 | 2025-10-08 | 3.370 | 335,500 | +0 | 0.08% | 1,130,635 |
| 2025-10-09 | 2025-10-06 | 3.360 | 335,500 | +0 | 0.08% | 1,127,280 |
| 2025-10-08 | 2025-10-03 | 3.430 | 335,500 | +0 | 0.08% | 1,150,765 |
| 2025-10-06 | 2025-10-02 | 3.400 | 335,500 | +0 | 0.08% | 1,140,700 |
| 2025-10-03 | 2025-09-30 | 3.330 | 335,500 | +0 | 0.08% | 1,117,215 |
| 2025-10-02 | 2025-09-29 | 3.300 | 335,500 | +0 | 0.08% | 1,107,150 |
| 2025-09-30 | 2025-09-26 | 3.210 | 335,500 | +19,500 | 0.08% | 1,076,955 |
| 2025-09-29 | 2025-09-25 | 3.350 | 316,000 | +43,000 | 0.07% | 1,058,600 |
| 2025-09-26 | 2025-09-24 | 3.410 | 273,000 | +39,500 | 0.06% | 930,930 |
| 2025-09-25 | 2025-09-23 | 3.520 | 233,500 | +90,000 | 0.05% | 821,920 |
| 2025-09-24 | 2025-09-22 | 3.620 | 143,500 | +30,000 | 0.03% | 519,470 |
| 2025-09-08 | 2025-09-04 | 3.990 | 113,500 | +8,000 | 0.03% | 452,865 |
| 2025-09-04 | 2025-09-02 | 4.100 | 105,500 | +6,000 | 0.02% | 432,550 |
| 2025-08-13 | 2025-08-11 | 4.430 | 99,500 | -50,000 | 0.02% | 440,785 |
| 2025-07-31 | 2025-07-29 | 2.990 | 149,500 | +50,000 | 0.03% | 447,005 |
| 2025-07-17 | 2025-07-15 | 2.470 | 99,500 | -75,000 | 0.02% | 245,765 |
| 2025-07-15 | 2025-07-11 | 2.440 | 174,500 | +50,000 | 0.04% | 425,780 |
| 2025-07-04 | 2025-07-02 | 2.600 | 124,500 | -25,000 | 0.03% | 323,700 |
| 2025-07-03 | 2025-06-30 | 2.580 | 149,500 | -20,000 | 0.03% | 385,710 |
| 2025-06-30 | 2025-06-26 | 2.780 | 169,500 | -30,000 | 0.04% | 471,210 |
| 2025-06-25 | 2025-06-23 | 2.520 | 199,500 | +100,000 | 0.05% | 502,740 |
| 2025-06-12 | 2025-06-10 | 2.720 | 99,500 | -10,000 | 0.02% | 270,640 |
| 2025-05-13 | 2025-05-09 | 2.390 | 109,500 | +10,000 | 0.02% | 261,705 |
| 2025-05-06 | 2025-04-30 | 2.550 | 99,500 | +28,000 | 0.02% | 253,725 |
| 2025-05-02 | 2025-04-29 | 2.570 | 71,500 | -10,000 | 0.02% | 183,755 |
| 2025-04-29 | 2025-04-25 | 2.920 | 81,500 | -10,000 | 0.02% | 237,980 |
| 2025-04-25 | 2025-04-23 | 2.500 | 91,500 | +10,000 | 0.02% | 228,750 |
| 2025-03-27 | 2025-03-25 | 2.530 | 81,500 | +10,000 | 0.02% | 206,195 |
| 2025-03-24 | 2025-03-20 | 3.320 | 71,500 | -30,000 | 0.02% | 237,380 |
| 2025-03-18 | 2025-03-14 | 1.770 | 101,500 | +1,000 | 0.02% | 179,655 |
| 2025-03-17 | 2025-03-13 | 1.920 | 100,500 | +30,000 | 0.02% | 192,960 |
| 2024-10-24 | 2024-10-22 | 5.620 | 70,500 | -11,000 | 0.02% | 396,210 |
| 2023-09-26 | 2023-09-22 | 4.880 | 81,500 | -1,500 | 0.02% | 397,720 |
| 2023-08-02 | 2023-07-31 | 7.250 | 83,000 | +1,500 | 0.02% | 601,750 |
| 2023-01-17 | 2023-01-13 | 17.180 | 81,500 | -13,500 | 0.02% | 1,400,170 |
| 2023-01-13 | 2023-01-11 | 16.140 | 95,000 | +13,500 | 0.02% | 1,533,300 |
| 2022-10-31 | 2022-10-27 | 10.940 | 81,500 | +1,000 | 0.02% | 891,610 |
| 2022-10-18 | 2022-10-14 | 9.370 | 80,500 | +10,000 | 0.02% | 754,285 |
| 2022-07-14 | 2022-07-12 | 15.020 | 70,500 | +5,500 | 0.02% | 1,058,910 |
| 2022-07-13 | 2022-07-11 | 15.720 | 65,000 | +5,500 | 0.01% | 1,021,800 |
| 2022-06-28 | 2022-06-24 | 17.380 | 59,500 | +10,000 | 0.01% | 1,034,110 |
| 2022-01-27 | 2022-01-25 | 28.450 | 49,500 | +5,000 | 0.01% | 1,408,275 |
| 2022-01-03 | 2021-12-29 | 25.800 | 44,500 | +5,000 | 0.01% | 1,148,100 |
| 2021-12-22 | 2021-12-20 | 25.750 | 39,500 | +5,000 | 0.01% | 1,017,125 |
| 2021-12-17 | 2021-12-15 | 28.800 | 34,500 | +5,000 | 0.01% | 993,600 |
| 2021-11-30 | 2021-11-26 | 38.800 | 29,500 | -21,500 | 0.01% | 1,144,600 |
| 2021-11-17 | 2021-11-15 | 38.200 | 51,000 | +6,500 | 0.01% | 1,948,200 |
| 2021-09-20 | 2021-09-16 | 39.800 | 44,500 | +10,000 | 0.01% | 1,771,100 |
| 2021-09-16 | 2021-09-14 | 44.600 | 34,500 | -10,000 | 0.01% | 1,538,700 |
| 2021-09-15 | 2021-09-13 | 40.900 | 44,500 | -1,000 | 0.01% | 1,820,050 |
| 2021-09-08 | 2021-09-06 | 41.200 | 45,500 | +500 | 0.01% | 1,874,600 |
| 2021-09-02 | 2021-08-31 | 36.850 | 45,000 | +10,000 | 0.01% | 1,658,250 |
| 2021-08-31 | 2021-08-27 | 37.500 | 35,000 | +10,000 | 0.01% | 1,312,500 |
| 2021-08-27 | 2021-08-25 | 40.350 | 25,000 | +1,000 | 0.01% | 1,008,750 |
| 2021-07-15 | 2021-07-13 | 60.200 | 24,000 | -500 | 0.01% | 1,444,800 |
| 2021-07-07 | 2021-07-05 | 63.650 | 24,500 | +500 | 0.01% | 1,559,425 |
| 2021-07-05 | 2021-06-30 | 64.750 | 24,000 | +500 | 0.01% | 1,554,000 |
| 2021-05-31 | 2021-05-27 | 71.800 | 23,500 | -10,000 | 0.01% | 1,687,300 |
| 2021-04-27 | 2021-04-23 | 71.500 | 33,500 | -20,000 | 0.01% | 2,395,250 |
| 2021-03-19 | 2021-03-17 | 64.750 | 53,500 | -500 | 0.01% | 3,464,125 |
| 2021-03-16 | 2021-03-12 | 61.850 | 54,000 | +500 | 0.01% | 3,339,900 |
| 2021-03-01 | 2021-02-25 | 72.250 | 53,500 | -247 | 0.01% | 3,865,375 |
| 2021-02-26 | 2021-02-24 | 72.000 | 53,747 | +51,747 | 0.01% | 3,869,784 |
| 2021-02-16 | 2021-02-09 | 84.400 | 2,000 | -1,500 | 0.00% | 168,800 |
| 2021-02-08 | 2021-02-04 | 84.150 | 3,500 | +1,500 | 0.00% | 294,525 |
| 2021-02-03 | 2021-02-01 | 79.300 | 2,000 | -25,000 | 0.00% | 158,600 |
| 2021-02-02 | 2021-01-29 | 78.000 | 27,000 | +25,000 | 0.01% | 2,106,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 2,000 | +1,500 | 0.00% | 190,100 |
| 2021-01-08 | 2021-01-06 | 81.850 | 500 | -500 | 0.00% | 40,925 |
| 2021-01-07 | 2021-01-05 | 84.150 | 1,000 | -2,000 | 0.00% | 84,150 |
| 2021-01-06 | 2021-01-04 | 79.150 | 3,000 | -2,000 | 0.00% | 237,450 |
| 2021-01-04 | 2020-12-29 | 81.600 | 5,000 | +500 | 0.00% | 408,000 |
| 2020-12-21 | 2020-12-17 | 84.350 | 4,500 | +1,500 | 0.00% | 379,575 |
| 2020-12-18 | 2020-12-16 | 79.500 | 3,000 | +2,500 | 0.00% | 238,500 |
| 2020-11-03 | 2020-10-30 | 74.550 | 500 | -3,000 | 0.00% | 37,275 |
| 2020-11-02 | 2020-10-29 | 77.050 | 3,500 | +1,000 | 0.00% | 269,675 |
| 2020-10-30 | 2020-10-28 | 74.100 | 2,500 | +2,000 | 0.00% | 185,250 |
| 2020-09-28 | 2020-09-24 | 79.150 | 500 | -500 | 0.00% | 39,575 |
| 2020-09-03 | 2020-09-01 | 68.000 | 1,000 | -500 | 0.00% | 68,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 1,500 | +500 | 0.00% | 94,050 |
| 2020-08-13 | 2020-08-11 | 72.750 | 1,000 | -500 | 0.00% | 72,750 |
| 2020-08-12 | 2020-08-10 | 72.300 | 1,500 | +500 | 0.00% | 108,450 |
| 2020-08-06 | 2020-08-04 | 73.250 | 1,000 | -500 | 0.00% | 73,250 |
| 2020-08-05 | 2020-08-03 | 71.550 | 1,500 | +500 | 0.00% | 107,325 |
| 2020-07-22 | 2020-07-20 | 74.200 | 1,000 | +500 | 0.00% | 74,200 |
| 2020-07-21 | 2020-07-17 | 67.000 | 500 | -500 | 0.00% | 33,500 |
| 2020-07-13 | 2020-07-09 | 80.000 | 1,000 | +500 | 0.00% | 80,000 |
| 2020-04-20 | 2020-04-16 | 53.600 | 500 | +500 | 0.00% | 26,800 |
| 2020-03-17 | 2020-03-13 | 44.000 | 0 | -500 | ||
| 2020-03-10 | 2020-03-06 | 47.200 | 500 | +500 | 0.00% | 23,600 |
| 2020-02-21 | 2020-02-19 | 46.300 | 0 | -1,500 | ||
| 2020-02-07 | 2020-02-05 | 44.200 | 1,500 | +1,500 | 0.00% | 66,300 |
| 2019-12-16 | 2019-12-12 | 41.500 | 0 | -1,500 | ||
| 2019-12-12 | 2019-12-10 | 43.050 | 1,500 | 0.00% | 64,575 |
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