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 | 48.300 | 600 | +0 | 0.01% | 28,980 |
| 2025-10-13 | 2025-10-09 | 48.380 | 600 | +0 | 0.01% | 29,028 |
| 2025-10-10 | 2025-10-08 | 48.400 | 600 | +0 | 0.01% | 29,040 |
| 2025-10-09 | 2025-10-06 | 48.640 | 600 | +0 | 0.01% | 29,184 |
| 2025-10-08 | 2025-10-03 | 49.120 | 600 | +0 | 0.01% | 29,472 |
| 2025-10-06 | 2025-10-02 | 49.700 | 600 | +0 | 0.01% | 29,820 |
| 2025-10-03 | 2025-09-30 | 49.640 | 600 | +0 | 0.01% | 29,784 |
| 2025-10-02 | 2025-09-29 | 49.320 | 600 | +0 | 0.01% | 29,592 |
| 2025-09-30 | 2025-09-26 | 49.000 | 600 | +0 | 0.01% | 29,400 |
| 2025-09-29 | 2025-09-25 | 49.160 | 600 | +0 | 0.01% | 29,496 |
| 2025-09-26 | 2025-09-24 | 49.360 | 600 | +0 | 0.01% | 29,616 |
| 2025-09-25 | 2025-09-23 | 49.080 | 600 | +0 | 0.01% | 29,448 |
| 2025-09-24 | 2025-09-22 | 49.580 | 600 | +0 | 0.01% | 29,748 |
| 2025-09-23 | 2025-09-19 | 50.220 | 600 | +0 | 0.01% | 30,132 |
| 2025-09-22 | 2025-09-18 | 50.120 | 600 | +0 | 0.01% | 30,072 |
| 2025-09-19 | 2025-09-17 | 50.060 | 600 | +0 | 0.01% | 30,036 |
| 2025-09-18 | 2025-09-16 | 49.460 | 600 | +0 | 0.01% | 29,676 |
| 2025-09-17 | 2025-09-15 | 49.500 | 600 | +0 | 0.01% | 29,700 |
| 2025-09-16 | 2025-09-12 | 49.600 | 600 | +0 | 0.01% | 29,760 |
| 2025-09-15 | 2025-09-11 | 49.460 | 600 | +0 | 0.01% | 29,676 |
| 2025-09-12 | 2025-09-10 | 49.740 | 600 | +0 | 0.01% | 29,844 |
| 2025-09-11 | 2025-09-09 | 49.560 | 600 | +0 | 0.01% | 29,736 |
| 2025-09-10 | 2025-09-08 | 49.820 | 600 | +0 | 0.01% | 29,892 |
| 2025-09-09 | 2025-09-05 | 49.380 | 600 | +0 | 0.01% | 29,628 |
| 2025-09-08 | 2025-09-04 | 48.840 | 600 | +0 | 0.01% | 29,304 |
| 2025-09-05 | 2025-09-03 | 49.300 | 600 | +0 | 0.01% | 29,580 |
| 2025-09-04 | 2025-09-02 | 49.560 | 600 | +0 | 0.01% | 29,736 |
| 2025-09-03 | 2025-09-01 | 49.680 | 600 | +0 | 0.01% | 29,808 |
| 2025-09-02 | 2025-08-29 | 49.720 | 600 | +0 | 0.01% | 29,832 |
| 2025-09-01 | 2025-08-28 | 48.540 | 600 | +0 | 0.01% | 29,124 |
| 2025-08-29 | 2025-08-27 | 48.480 | 600 | +0 | 0.01% | 29,088 |
| 2025-08-28 | 2025-08-26 | 49.540 | 600 | +0 | 0.01% | 29,724 |
| 2025-08-27 | 2025-08-25 | 49.360 | 600 | +0 | 0.01% | 29,616 |
| 2025-08-26 | 2025-08-22 | 48.280 | 600 | +0 | 0.01% | 28,968 |
| 2025-08-25 | 2025-08-21 | 47.960 | 600 | +0 | 0.01% | 28,776 |
| 2025-08-22 | 2025-08-20 | 47.840 | 600 | +0 | 0.01% | 28,704 |
| 2025-08-21 | 2025-08-19 | 47.000 | 600 | +0 | 0.01% | 28,200 |
| 2025-08-20 | 2025-08-18 | 46.920 | 600 | +0 | 0.01% | 28,152 |
| 2025-08-19 | 2025-08-15 | 46.540 | 600 | +0 | 0.01% | 27,924 |
| 2025-08-18 | 2025-08-14 | 46.800 | 600 | +0 | 0.01% | 28,080 |
| 2025-08-15 | 2025-08-13 | 46.520 | 600 | +0 | 0.01% | 27,912 |
| 2025-08-14 | 2025-08-12 | 46.400 | 600 | +0 | 0.01% | 27,840 |
| 2025-08-13 | 2025-08-11 | 46.100 | 600 | +0 | 0.01% | 27,660 |
| 2025-08-12 | 2025-08-08 | 46.280 | 600 | +0 | 0.01% | 27,768 |
| 2025-08-11 | 2025-08-07 | 46.500 | 600 | +0 | 0.01% | 27,900 |
| 2025-08-08 | 2025-08-06 | 46.260 | 600 | +0 | 0.01% | 27,756 |
| 2025-08-07 | 2025-08-05 | 46.460 | 600 | +0 | 0.01% | 27,876 |
| 2025-08-06 | 2025-08-04 | 45.960 | 600 | +0 | 0.01% | 27,576 |
| 2025-08-05 | 2025-08-01 | 45.500 | 600 | +0 | 0.01% | 27,300 |
| 2025-08-04 | 2025-07-31 | 45.780 | 600 | +0 | 0.01% | 27,468 |
| 2025-08-01 | 2025-07-30 | 46.780 | 600 | +0 | 0.01% | 28,068 |
| 2025-07-31 | 2025-07-29 | 47.200 | 600 | +0 | 0.01% | 28,320 |
| 2025-07-30 | 2025-07-28 | 47.000 | 600 | +0 | 0.01% | 28,200 |
| 2025-07-29 | 2025-07-25 | 47.400 | 600 | +0 | 0.01% | 28,440 |
| 2025-07-28 | 2025-07-24 | 47.900 | 600 | +0 | 0.01% | 28,740 |
| 2025-07-25 | 2025-07-23 | 47.600 | 600 | +0 | 0.01% | 28,560 |
| 2025-07-24 | 2025-07-22 | 47.420 | 600 | +0 | 0.01% | 28,452 |
| 2025-07-23 | 2025-07-21 | 47.140 | 600 | +0 | 0.01% | 28,284 |
| 2025-07-22 | 2025-07-18 | 47.100 | 600 | +0 | 0.01% | 28,260 |
| 2025-07-21 | 2025-07-17 | 46.660 | 600 | +0 | 0.01% | 27,996 |
| 2025-07-18 | 2025-07-16 | 46.480 | 600 | +0 | 0.01% | 27,888 |
| 2025-07-17 | 2025-07-15 | 46.460 | 600 | +0 | 0.01% | 27,876 |
| 2025-07-16 | 2025-07-14 | 46.500 | 600 | +0 | 0.01% | 27,900 |
| 2025-07-15 | 2025-07-11 | 46.400 | 600 | +0 | 0.01% | 27,840 |
| 2025-07-14 | 2025-07-10 | 46.440 | 600 | +0 | 0.01% | 27,864 |
| 2025-07-11 | 2025-07-09 | 46.300 | 600 | +0 | 0.01% | 27,780 |
| 2025-07-10 | 2025-07-08 | 46.400 | 600 | +0 | 0.01% | 27,840 |
| 2025-07-09 | 2025-07-07 | 45.940 | 600 | +0 | 0.01% | 27,564 |
| 2025-07-08 | 2025-07-04 | 45.980 | 600 | +0 | 0.01% | 27,588 |
| 2025-07-07 | 2025-07-03 | 45.660 | 600 | +0 | 0.01% | 27,396 |
| 2025-07-04 | 2025-07-02 | 46.000 | 600 | +0 | 0.01% | 27,600 |
| 2025-07-03 | 2025-06-30 | 45.900 | 600 | +0 | 0.01% | 27,540 |
| 2025-07-02 | 2025-06-27 | 45.840 | 600 | +0 | 0.01% | 27,504 |
| 2025-06-30 | 2025-06-26 | 45.880 | 600 | +0 | 0.01% | 27,528 |
| 2025-06-27 | 2025-06-25 | 45.820 | 600 | +0 | 0.01% | 27,492 |
| 2025-06-26 | 2025-06-24 | 45.560 | 600 | +0 | 0.01% | 27,336 |
| 2025-06-25 | 2025-06-23 | 44.440 | 600 | +0 | 0.01% | 26,664 |
| 2025-06-24 | 2025-06-20 | 44.360 | 600 | +0 | 0.01% | 26,616 |
| 2025-06-23 | 2025-06-19 | 44.040 | 600 | +0 | 0.01% | 26,424 |
| 2025-06-20 | 2025-06-18 | 45.220 | 600 | +0 | 0.01% | 27,132 |
| 2025-06-19 | 2025-06-17 | 45.240 | 600 | +0 | 0.01% | 27,144 |
| 2025-06-18 | 2025-06-16 | 45.560 | 600 | +0 | 0.01% | 27,336 |
| 2025-06-17 | 2025-06-13 | 45.540 | 600 | +0 | 0.01% | 27,324 |
| 2025-06-16 | 2025-06-12 | 46.320 | 600 | +0 | 0.01% | 27,792 |
| 2025-06-13 | 2025-06-11 | 46.780 | 600 | +0 | 0.01% | 28,068 |
| 2025-06-12 | 2025-06-10 | 46.560 | 600 | +0 | 0.01% | 27,936 |
| 2025-06-11 | 2025-06-09 | 46.600 | 600 | +0 | 0.01% | 27,960 |
| 2025-06-10 | 2025-06-06 | 46.100 | 600 | +0 | 0.01% | 27,660 |
| 2025-06-09 | 2025-06-05 | 46.060 | 600 | +0 | 0.01% | 27,636 |
| 2025-06-06 | 2025-06-04 | 46.220 | 600 | +0 | 0.01% | 27,732 |
| 2025-06-05 | 2025-06-03 | 46.260 | 600 | +0 | 0.01% | 27,756 |
| 2025-06-04 | 2025-06-02 | 45.900 | 600 | +0 | 0.01% | 27,540 |
| 2025-06-03 | 2025-05-30 | 46.560 | 600 | +0 | 0.01% | 27,936 |
| 2025-06-02 | 2025-05-29 | 46.880 | 600 | +0 | 0.01% | 28,128 |
| 2025-05-30 | 2025-05-28 | 46.380 | 600 | +0 | 0.01% | 27,828 |
| 2025-05-29 | 2025-05-27 | 46.300 | 600 | +0 | 0.01% | 27,780 |
| 2025-05-28 | 2025-05-26 | 45.980 | 600 | +0 | 0.01% | 27,588 |
| 2025-05-27 | 2025-05-23 | 46.400 | 600 | +0 | 0.01% | 27,840 |
| 2025-05-26 | 2025-05-22 | 46.260 | 600 | +0 | 0.01% | 27,756 |
| 2025-05-23 | 2025-05-21 | 46.720 | 600 | +0 | 0.01% | 28,032 |
| 2025-05-22 | 2025-05-20 | 46.360 | 600 | +0 | 0.01% | 27,816 |
| 2025-05-21 | 2025-05-19 | 46.240 | 600 | +0 | 0.01% | 27,744 |
| 2025-05-20 | 2025-05-16 | 46.600 | 600 | +0 | 0.01% | 27,960 |
| 2025-05-19 | 2025-05-15 | 46.740 | 600 | +0 | 0.01% | 28,044 |
| 2025-05-16 | 2025-05-14 | 47.000 | 600 | +0 | 0.01% | 28,200 |
| 2025-05-15 | 2025-05-13 | 46.400 | 600 | +0 | 0.01% | 27,840 |
| 2025-05-14 | 2025-05-12 | 46.840 | 600 | +0 | 0.01% | 28,104 |
| 2025-05-13 | 2025-05-09 | 45.480 | 600 | +0 | 0.01% | 27,288 |
| 2025-05-12 | 2025-05-08 | 45.260 | 600 | +0 | 0.01% | 27,156 |
| 2025-05-09 | 2025-05-07 | 45.100 | 600 | +0 | 0.01% | 27,060 |
| 2025-05-08 | 2025-05-06 | 45.080 | 600 | +0 | 0.01% | 27,048 |
| 2025-05-07 | 2025-05-02 | 45.160 | 600 | +0 | 0.01% | 27,096 |
| 2025-05-06 | 2025-04-30 | 44.480 | 600 | +0 | 0.01% | 26,688 |
| 2025-05-02 | 2025-04-29 | 44.340 | 600 | +0 | 0.01% | 26,604 |
| 2025-04-30 | 2025-04-28 | 43.820 | 600 | +0 | 0.01% | 26,292 |
| 2025-04-29 | 2025-04-25 | 43.660 | 600 | +0 | 0.01% | 26,196 |
| 2025-04-28 | 2025-04-24 | 43.520 | 600 | +0 | 0.01% | 26,112 |
| 2025-04-25 | 2025-04-23 | 43.800 | 600 | +0 | 0.01% | 26,280 |
| 2025-04-24 | 2025-04-22 | 43.060 | 600 | +0 | 0.01% | 25,836 |
| 2025-04-23 | 2025-04-17 | 43.000 | 600 | +0 | 0.01% | 25,800 |
| 2025-04-22 | 2025-04-16 | 42.660 | 600 | +0 | 0.01% | 25,596 |
| 2025-04-17 | 2025-04-15 | 43.000 | 600 | +0 | 0.01% | 25,800 |
| 2025-04-16 | 2025-04-14 | 42.620 | 600 | +0 | 0.01% | 25,572 |
| 2025-04-15 | 2025-04-11 | 42.300 | 600 | +0 | 0.01% | 25,380 |
| 2025-04-14 | 2025-04-10 | 41.860 | 600 | +0 | 0.01% | 25,116 |
| 2025-04-11 | 2025-04-09 | 41.240 | 600 | +0 | 0.01% | 24,744 |
| 2025-04-10 | 2025-04-08 | 40.700 | 600 | +0 | 0.01% | 24,420 |
| 2025-04-09 | 2025-04-07 | 38.800 | 600 | +200 | 0.01% | 23,280 |
| 2025-01-09 | 2025-01-07 | 42.000 | 400 | +200 | 0.01% | 16,800 |
| 2025-01-03 | 2024-12-31 | 43.720 | 200 | +200 | 0.00% | 8,744 |
| 2023-12-13 | 2023-12-11 | 39.900 | 0 | -300 | ||
| 2023-06-28 | 2023-06-26 | 45.960 | 300 | -500 | 0.00% | 13,788 |
| 2023-06-19 | 2023-06-15 | 49.060 | 800 | -500 | 0.01% | 39,248 |
| 2023-03-27 | 2023-03-23 | 54.160 | 1,300 | +400 | 0.01% | 70,408 |
| 2023-01-17 | 2023-01-13 | 57.700 | 900 | +600 | 0.01% | 51,930 |
| 2022-03-16 | 2022-03-14 | 52.480 | 300 | -250 | 0.00% | 15,744 |
| 2021-11-05 | 2021-11-03 | 70.660 | 550 | +50 | 0.00% | 38,863 |
| 2021-10-19 | 2021-10-15 | 72.020 | 500 | +50 | 0.00% | 36,010 |
| 2021-09-10 | 2021-09-08 | 71.960 | 450 | +50 | 0.00% | 32,382 |
| 2021-07-07 | 2021-07-05 | 78.460 | 400 | +50 | 0.00% | 31,384 |
| 2021-06-11 | 2021-06-09 | 82.800 | 350 | +50 | 0.00% | 28,980 |
| 2021-06-04 | 2021-06-02 | 86.400 | 300 | +50 | 0.00% | 25,920 |
| 2021-03-23 | 2021-03-19 | 82.880 | 250 | +250 | 0.00% | 20,720 |
| 2021-03-03 | 2021-03-01 | 89.200 | 0 | -50 | ||
| 2021-03-01 | 2021-02-25 | 88.280 | 50 | -1,050 | 0.00% | 4,414 |
| 2021-02-26 | 2021-02-24 | 88.380 | 1,100 | -950 | 0.01% | 97,218 |
| 2021-02-19 | 2021-02-17 | 100.800 | 2,050 | +2,000 | 0.02% | 206,640 |
| 2021-02-17 | 2021-02-11 | 97.860 | 50 | +50 | 0.00% | 4,893 |
| 2021-02-09 | 2021-02-05 | 91.300 | 0 | -50 | ||
| 2021-01-21 | 2021-01-19 | 85.120 | 50 | -450 | 0.00% | 4,256 |
| 2020-12-29 | 2020-12-24 | 80.800 | 500 | +500 | 0.01% | 40,400 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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