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 | 98.660 | 1,100 | +0 | 0.02% | 108,526 |
| 2025-10-13 | 2025-10-09 | 102.150 | 1,100 | +0 | 0.02% | 112,365 |
| 2025-10-10 | 2025-10-08 | 99.660 | 1,100 | +0 | 0.02% | 109,626 |
| 2025-10-09 | 2025-10-06 | 100.250 | 1,100 | +0 | 0.02% | 110,275 |
| 2025-10-08 | 2025-10-03 | 100.450 | 1,100 | +0 | 0.02% | 110,495 |
| 2025-10-06 | 2025-10-02 | 101.100 | 1,100 | +0 | 0.02% | 111,210 |
| 2025-10-03 | 2025-09-30 | 100.400 | 1,100 | +0 | 0.02% | 110,440 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,100 | +0 | 0.02% | 113,080 |
| 2025-09-30 | 2025-09-26 | 97.400 | 1,100 | +0 | 0.02% | 107,140 |
| 2025-09-29 | 2025-09-25 | 97.060 | 1,100 | +0 | 0.02% | 106,766 |
| 2025-09-26 | 2025-09-24 | 96.000 | 1,100 | +0 | 0.02% | 105,600 |
| 2025-09-25 | 2025-09-23 | 92.460 | 1,100 | +0 | 0.02% | 101,706 |
| 2025-09-24 | 2025-09-22 | 91.320 | 1,100 | +0 | 0.02% | 100,452 |
| 2025-09-23 | 2025-09-19 | 91.720 | 1,100 | +0 | 0.02% | 100,892 |
| 2025-09-22 | 2025-09-18 | 91.960 | 1,100 | +0 | 0.02% | 101,156 |
| 2025-09-19 | 2025-09-17 | 92.500 | 1,100 | +0 | 0.02% | 101,750 |
| 2025-09-18 | 2025-09-16 | 91.000 | 1,100 | +0 | 0.02% | 100,100 |
| 2025-09-17 | 2025-09-15 | 90.940 | 1,100 | +0 | 0.02% | 100,034 |
| 2025-09-16 | 2025-09-12 | 90.380 | 1,100 | +0 | 0.02% | 99,418 |
| 2025-09-15 | 2025-09-11 | 91.680 | 1,100 | +0 | 0.02% | 100,848 |
| 2025-09-12 | 2025-09-10 | 89.160 | 1,100 | +0 | 0.02% | 98,076 |
| 2025-09-11 | 2025-09-09 | 90.060 | 1,100 | +0 | 0.02% | 99,066 |
| 2025-09-10 | 2025-09-08 | 91.760 | 1,100 | +0 | 0.02% | 100,936 |
| 2025-09-09 | 2025-09-05 | 90.740 | 1,100 | +0 | 0.02% | 99,814 |
| 2025-09-08 | 2025-09-04 | 85.460 | 1,100 | +0 | 0.02% | 94,006 |
| 2025-09-05 | 2025-09-03 | 85.280 | 1,100 | +0 | 0.02% | 93,808 |
| 2025-09-04 | 2025-09-02 | 83.600 | 1,100 | +0 | 0.02% | 91,960 |
| 2025-09-03 | 2025-09-01 | 84.000 | 1,100 | +0 | 0.02% | 92,400 |
| 2025-09-02 | 2025-08-29 | 84.140 | 1,100 | +0 | 0.02% | 92,554 |
| 2025-09-01 | 2025-08-28 | 83.540 | 1,100 | +0 | 0.02% | 91,894 |
| 2025-08-29 | 2025-08-27 | 82.000 | 1,100 | +0 | 0.02% | 90,200 |
| 2025-08-28 | 2025-08-26 | 83.880 | 1,100 | +0 | 0.02% | 92,268 |
| 2025-08-27 | 2025-08-25 | 84.400 | 1,100 | +0 | 0.02% | 92,840 |
| 2025-08-26 | 2025-08-22 | 82.880 | 1,100 | +0 | 0.02% | 91,168 |
| 2025-08-25 | 2025-08-21 | 81.220 | 1,100 | +0 | 0.02% | 89,342 |
| 2025-08-22 | 2025-08-20 | 81.140 | 1,100 | +0 | 0.02% | 89,254 |
| 2025-08-21 | 2025-08-19 | 80.240 | 1,100 | +0 | 0.02% | 88,264 |
| 2025-08-20 | 2025-08-18 | 81.200 | 1,100 | +0 | 0.02% | 89,320 |
| 2025-08-19 | 2025-08-15 | 80.500 | 1,100 | +0 | 0.02% | 88,550 |
| 2025-08-18 | 2025-08-14 | 79.100 | 1,100 | +0 | 0.02% | 87,010 |
| 2025-08-15 | 2025-08-13 | 79.480 | 1,100 | +0 | 0.02% | 87,428 |
| 2025-08-14 | 2025-08-12 | 78.800 | 1,100 | +0 | 0.02% | 86,680 |
| 2025-08-13 | 2025-08-11 | 78.580 | 1,100 | +0 | 0.02% | 86,438 |
| 2025-08-12 | 2025-08-08 | 77.900 | 1,100 | +0 | 0.02% | 85,690 |
| 2025-08-11 | 2025-08-07 | 77.120 | 1,100 | +0 | 0.02% | 84,832 |
| 2025-08-08 | 2025-08-06 | 77.460 | 1,100 | +0 | 0.02% | 85,206 |
| 2025-08-07 | 2025-08-05 | 77.160 | 1,100 | +0 | 0.02% | 84,876 |
| 2025-08-06 | 2025-08-04 | 76.840 | 1,100 | +0 | 0.02% | 84,524 |
| 2025-08-05 | 2025-08-01 | 76.460 | 1,100 | +0 | 0.02% | 84,106 |
| 2025-08-04 | 2025-07-31 | 76.300 | 1,100 | +0 | 0.02% | 83,930 |
| 2025-08-01 | 2025-07-30 | 78.520 | 1,100 | +0 | 0.02% | 86,372 |
| 2025-07-31 | 2025-07-29 | 78.900 | 1,100 | +0 | 0.02% | 86,790 |
| 2025-07-30 | 2025-07-28 | 78.640 | 1,100 | +0 | 0.02% | 86,504 |
| 2025-07-29 | 2025-07-25 | 78.840 | 1,100 | +0 | 0.02% | 86,724 |
| 2025-07-28 | 2025-07-24 | 79.600 | 1,100 | +0 | 0.02% | 87,560 |
| 2025-07-25 | 2025-07-23 | 78.780 | 1,100 | -100 | 0.02% | 86,658 |
| 2025-07-04 | 2025-07-02 | 75.840 | 1,200 | -500 | 0.02% | 91,008 |
| 2025-04-09 | 2025-04-07 | 65.920 | 1,700 | +100 | 0.03% | 112,064 |
| 2025-01-07 | 2025-01-03 | 73.960 | 1,600 | +600 | 0.03% | 118,336 |
| 2024-10-14 | 2024-10-09 | 84.360 | 1,000 | +100 | 0.02% | 84,360 |
| 2024-10-10 | 2024-10-08 | 86.320 | 900 | -300 | 0.01% | 77,688 |
| 2023-08-17 | 2023-08-15 | 90.100 | 1,200 | +200 | 0.01% | 108,120 |
| 2023-07-12 | 2023-07-10 | 100.800 | 1,000 | +100 | 0.01% | 100,800 |
| 2023-03-06 | 2023-03-02 | 117.650 | 900 | -700 | 0.01% | 105,885 |
| 2023-02-01 | 2023-01-30 | 127.550 | 1,600 | -500 | 0.01% | 204,080 |
| 2023-01-16 | 2023-01-12 | 124.100 | 2,100 | +500 | 0.02% | 260,610 |
| 2023-01-04 | 2022-12-30 | 115.250 | 1,600 | +400 | 0.01% | 184,400 |
| 2022-12-30 | 2022-12-28 | 114.450 | 1,200 | +300 | 0.01% | 137,340 |
| 2022-12-29 | 2022-12-23 | 107.150 | 900 | +50 | 0.01% | 96,435 |
| 2022-12-15 | 2022-12-13 | 114.050 | 850 | +100 | 0.01% | 96,942 |
| 2022-11-16 | 2022-11-14 | 120.750 | 750 | -300 | 0.01% | 90,562 |
| 2022-11-03 | 2022-11-01 | 119.100 | 1,050 | +100 | 0.01% | 125,055 |
| 2022-10-13 | 2022-10-11 | 116.950 | 950 | +200 | 0.00% | 111,102 |
| 2022-09-01 | 2022-08-30 | 138.200 | 750 | +100 | 0.00% | 103,650 |
| 2022-08-08 | 2022-08-04 | 138.800 | 650 | +50 | 0.00% | 90,220 |
| 2022-07-28 | 2022-07-26 | 142.250 | 600 | -100 | 0.00% | 85,350 |
| 2022-06-28 | 2022-06-24 | 142.600 | 700 | -100 | 0.00% | 99,820 |
| 2022-06-08 | 2022-06-06 | 138.700 | 800 | -50 | 0.00% | 110,960 |
| 2022-04-25 | 2022-04-21 | 118.600 | 850 | +100 | 0.00% | 100,810 |
| 2022-04-13 | 2022-04-11 | 130.000 | 750 | +50 | 0.00% | 97,500 |
| 2022-03-30 | 2022-03-28 | 136.000 | 700 | +100 | 0.00% | 95,200 |
| 2022-02-25 | 2022-02-23 | 143.800 | 600 | -100 | 0.00% | 86,280 |
| 2022-02-15 | 2022-02-11 | 134.700 | 700 | +100 | 0.00% | 94,290 |
| 2022-02-07 | 2022-01-31 | 137.900 | 600 | -600 | 0.00% | 82,740 |
| 2022-01-13 | 2022-01-11 | 137.200 | 1,200 | -900 | 0.01% | 164,640 |
| 2021-12-29 | 2021-12-24 | 149.150 | 2,100 | +500 | 0.01% | 313,215 |
| 2021-12-22 | 2021-12-20 | 147.000 | 1,600 | -400 | 0.01% | 235,200 |
| 2021-12-20 | 2021-12-16 | 159.250 | 2,000 | -350 | 0.01% | 318,500 |
| 2021-12-14 | 2021-12-10 | 157.000 | 2,350 | -200 | 0.01% | 368,950 |
| 2021-12-08 | 2021-12-06 | 152.350 | 2,550 | -400 | 0.01% | 388,492 |
| 2021-12-01 | 2021-11-29 | 157.000 | 2,950 | -150 | 0.01% | 463,150 |
| 2021-11-30 | 2021-11-26 | 153.650 | 3,100 | +50 | 0.01% | 476,315 |
| 2021-11-29 | 2021-11-25 | 155.200 | 3,050 | +50 | 0.01% | 473,360 |
| 2021-11-26 | 2021-11-24 | 155.800 | 3,000 | +1,550 | 0.01% | 467,400 |
| 2021-11-19 | 2021-11-17 | 161.000 | 1,450 | +500 | 0.00% | 233,450 |
| 2021-11-17 | 2021-11-15 | 162.500 | 950 | +200 | 0.00% | 154,375 |
| 2021-11-10 | 2021-11-08 | 163.800 | 750 | -100 | 0.00% | 122,850 |
| 2021-11-09 | 2021-11-05 | 161.500 | 850 | +200 | 0.00% | 137,275 |
| 2021-11-08 | 2021-11-04 | 165.550 | 650 | +100 | 0.00% | 107,608 |
| 2021-11-05 | 2021-11-03 | 161.850 | 550 | +200 | 0.00% | 89,018 |
| 2021-11-02 | 2021-10-29 | 167.750 | 350 | +150 | 0.00% | 58,712 |
| 2021-10-22 | 2021-10-20 | 164.950 | 200 | +100 | 0.00% | 32,990 |
| 2021-10-21 | 2021-10-19 | 160.000 | 100 | -250 | 0.00% | 16,000 |
| 2021-10-15 | 2021-10-11 | 147.800 | 350 | -700 | 0.00% | 51,730 |
| 2021-10-04 | 2021-09-29 | 152.000 | 1,050 | -250 | 0.00% | 159,600 |
| 2021-09-27 | 2021-09-23 | 155.150 | 1,300 | +500 | 0.01% | 201,695 |
| 2021-09-20 | 2021-09-16 | 152.600 | 800 | -200 | 0.00% | 122,080 |
| 2021-09-16 | 2021-09-14 | 154.900 | 1,000 | +100 | 0.00% | 154,900 |
| 2021-09-14 | 2021-09-10 | 159.050 | 900 | +100 | 0.00% | 143,145 |
| 2021-09-06 | 2021-09-02 | 158.750 | 800 | +200 | 0.00% | 127,000 |
| 2021-09-02 | 2021-08-31 | 159.850 | 600 | -100 | 0.00% | 95,910 |
| 2021-08-30 | 2021-08-26 | 152.200 | 700 | -300 | 0.00% | 106,540 |
| 2021-08-27 | 2021-08-25 | 152.800 | 1,000 | -250 | 0.00% | 152,800 |
| 2021-08-26 | 2021-08-24 | 149.400 | 1,250 | +200 | 0.01% | 186,750 |
| 2021-08-25 | 2021-08-23 | 145.900 | 1,050 | +150 | 0.00% | 153,195 |
| 2021-08-19 | 2021-08-17 | 139.850 | 900 | +400 | 0.00% | 125,865 |
| 2021-08-18 | 2021-08-16 | 143.300 | 500 | -550 | 0.00% | 71,650 |
| 2021-08-17 | 2021-08-13 | 146.400 | 1,050 | -300 | 0.00% | 153,720 |
| 2021-08-11 | 2021-08-09 | 149.850 | 1,350 | +100 | 0.01% | 202,298 |
| 2021-08-10 | 2021-08-06 | 152.700 | 1,250 | -300 | 0.01% | 190,875 |
| 2021-08-05 | 2021-08-03 | 146.000 | 1,550 | -800 | 0.01% | 226,300 |
| 2021-08-02 | 2021-07-29 | 146.800 | 2,350 | +150 | 0.01% | 344,980 |
| 2021-07-30 | 2021-07-28 | 133.500 | 2,200 | +1,500 | 0.01% | 293,700 |
| 2021-07-29 | 2021-07-27 | 131.400 | 700 | -1,000 | 0.00% | 91,980 |
| 2021-07-28 | 2021-07-26 | 140.650 | 1,700 | +500 | 0.01% | 239,105 |
| 2021-07-27 | 2021-07-23 | 143.000 | 1,200 | -1,600 | 0.01% | 171,600 |
| 2021-07-26 | 2021-07-22 | 143.550 | 2,800 | +200 | 0.01% | 401,940 |
| 2021-07-22 | 2021-07-20 | 134.500 | 2,600 | +500 | 0.01% | 349,700 |
| 2021-07-20 | 2021-07-16 | 134.800 | 2,100 | -50 | 0.01% | 283,080 |
| 2021-07-19 | 2021-07-15 | 137.800 | 2,150 | -1,500 | 0.01% | 296,270 |
| 2021-07-15 | 2021-07-13 | 135.250 | 3,650 | -3,150 | 0.02% | 493,662 |
| 2021-07-13 | 2021-07-09 | 133.250 | 6,800 | -450 | 0.03% | 906,100 |
| 2021-07-12 | 2021-07-08 | 133.050 | 7,250 | -1,000 | 0.03% | 964,613 |
| 2021-07-09 | 2021-07-07 | 131.900 | 8,250 | -750 | 0.03% | 1,088,175 |
| 2021-07-05 | 2021-06-30 | 131.100 | 9,000 | -100 | 0.04% | 1,179,900 |
| 2021-07-02 | 2021-06-29 | 129.600 | 9,100 | -3,000 | 0.04% | 1,179,360 |
| 2021-06-29 | 2021-06-25 | 127.050 | 12,100 | +100 | 0.05% | 1,537,305 |
| 2021-06-23 | 2021-06-21 | 121.950 | 12,000 | +100 | 0.05% | 1,463,400 |
| 2021-06-02 | 2021-05-31 | 116.000 | 11,900 | +50 | 0.04% | 1,380,400 |
| 2021-02-26 | 2021-02-24 | 113.300 | 11,850 | -1,250 | 0.04% | 1,342,605 |
| 2021-02-25 | 2021-02-23 | 117.200 | 13,100 | +150 | 0.04% | 1,535,320 |
| 2021-02-24 | 2021-02-22 | 118.300 | 12,950 | -1,000 | 0.04% | 1,531,985 |
| 2021-02-22 | 2021-02-18 | 126.600 | 13,950 | +11,000 | 0.05% | 1,766,070 |
| 2021-02-18 | 2021-02-16 | 132.550 | 2,950 | +600 | 0.01% | 391,023 |
| 2021-02-04 | 2021-02-02 | 121.000 | 2,350 | +250 | 0.01% | 284,350 |
| 2021-01-29 | 2021-01-27 | 127.400 | 2,100 | +2,000 | 0.01% | 267,540 |
| 2021-01-27 | 2021-01-25 | 127.950 | 100 | -1,650 | 0.00% | 12,795 |
| 2021-01-21 | 2021-01-19 | 119.250 | 1,750 | -1,250 | 0.01% | 208,688 |
| 2021-01-13 | 2021-01-11 | 120.200 | 3,000 | +1,350 | 0.01% | 360,600 |
| 2021-01-11 | 2021-01-07 | 126.400 | 1,650 | +1,000 | 0.01% | 208,560 |
| 2021-01-05 | 2020-12-31 | 109.500 | 650 | +100 | 0.00% | 71,175 |
| 2020-11-12 | 2020-11-10 | 91.660 | 550 | +550 | 0.01% | 50,413 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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