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 | 4.670 | 32,945,619 | +0 | 6.40% | 153,856,041 |
| 2025-10-13 | 2025-10-09 | 4.970 | 32,945,619 | +0 | 6.40% | 163,739,726 |
| 2025-10-10 | 2025-10-08 | 5.350 | 32,945,619 | +0 | 6.40% | 176,259,062 |
| 2025-10-09 | 2025-10-06 | 5.290 | 32,945,619 | +0 | 6.40% | 174,282,325 |
| 2025-10-08 | 2025-10-03 | 4.380 | 32,945,619 | +0 | 6.40% | 144,301,811 |
| 2025-10-06 | 2025-10-02 | 4.410 | 32,945,619 | +0 | 6.40% | 145,290,180 |
| 2025-10-03 | 2025-09-30 | 5.264 | 32,945,619 | +0 | 6.40% | 173,431,661 |
| 2025-10-02 | 2025-09-29 | 5.166 | 32,945,619 | +2,654,709 | 6.40% | 170,206,692 |
| 2025-09-30 | 2025-09-26 | 4.851 | 30,290,910 | +0 | 6.40% | 146,937,461 |
| 2025-09-29 | 2025-09-25 | 4.731 | 30,290,910 | +0 | 6.40% | 143,313,443 |
| 2025-09-26 | 2025-09-24 | 5.003 | 30,290,910 | +0 | 6.40% | 151,549,847 |
| 2025-09-25 | 2025-09-23 | 5.199 | 30,290,910 | +0 | 6.40% | 157,480,059 |
| 2025-09-24 | 2025-09-22 | 4.894 | 30,290,910 | +0 | 6.40% | 148,255,285 |
| 2025-09-23 | 2025-09-19 | 5.199 | 30,290,910 | +0 | 6.40% | 157,480,059 |
| 2025-09-22 | 2025-09-18 | 5.199 | 30,290,910 | +0 | 6.40% | 157,480,059 |
| 2025-09-19 | 2025-09-17 | 5.188 | 30,290,910 | +0 | 6.40% | 157,150,602 |
| 2025-09-18 | 2025-09-16 | 5.264 | 30,290,910 | +0 | 6.40% | 159,456,796 |
| 2025-09-17 | 2025-09-15 | 5.275 | 30,290,910 | +0 | 6.40% | 159,786,252 |
| 2025-09-16 | 2025-09-12 | 5.112 | 30,290,910 | +0 | 6.40% | 154,844,409 |
| 2025-09-15 | 2025-09-11 | 5.471 | 30,290,910 | +0 | 6.40% | 165,716,463 |
| 2025-09-12 | 2025-09-10 | 5.623 | 30,290,910 | +0 | 6.40% | 170,328,850 |
| 2025-09-11 | 2025-09-09 | 5.830 | 30,290,910 | +0 | 6.40% | 176,588,518 |
| 2025-09-10 | 2025-09-08 | 5.841 | 30,290,910 | +0 | 6.40% | 176,917,974 |
| 2025-09-09 | 2025-09-05 | 5.830 | 30,290,910 | +0 | 6.40% | 176,588,518 |
| 2025-09-08 | 2025-09-04 | 5.590 | 30,290,910 | +0 | 6.40% | 169,340,481 |
| 2025-09-05 | 2025-09-03 | 5.819 | 30,290,910 | +0 | 6.40% | 176,259,061 |
| 2025-09-04 | 2025-09-02 | 5.721 | 30,290,910 | +0 | 6.40% | 173,293,956 |
| 2025-09-03 | 2025-09-01 | 5.743 | 30,290,910 | +0 | 6.40% | 173,952,868 |
| 2025-09-02 | 2025-08-29 | 5.732 | 30,290,910 | +0 | 6.40% | 173,623,412 |
| 2025-09-01 | 2025-08-28 | 5.819 | 30,290,910 | +0 | 6.40% | 176,259,061 |
| 2025-08-29 | 2025-08-27 | 5.786 | 30,290,910 | +0 | 6.40% | 175,270,693 |
| 2025-08-28 | 2025-08-26 | 5.808 | 30,290,910 | +0 | 6.40% | 175,929,605 |
| 2025-08-27 | 2025-08-25 | 5.547 | 30,290,910 | +0 | 6.40% | 168,022,657 |
| 2025-08-26 | 2025-08-22 | 5.210 | 30,290,910 | +0 | 6.40% | 157,809,515 |
| 2025-08-25 | 2025-08-21 | 5.221 | 30,290,910 | +0 | 6.40% | 158,138,971 |
| 2025-08-22 | 2025-08-20 | 4.796 | 30,290,910 | +22,066 | 6.40% | 145,290,180 |
| 2025-03-25 | 2025-03-21 | 4.590 | 30,268,844 | -1,839 | 6.40% | 138,929,233 |
| 2025-03-13 | 2025-03-11 | 5.134 | 30,270,683 | +1,839 | 6.40% | 155,399,483 |
| 2025-03-03 | 2025-02-27 | 4.916 | 30,268,844 | -231,694 | 6.40% | 148,805,718 |
| 2025-02-24 | 2025-02-20 | 3.524 | 30,500,538 | +231,694 | 6.45% | 107,482,525 |
| 2024-10-24 | 2024-10-22 | 2.088 | 30,268,844 | -21,147 | 6.40% | 63,209,509 |
| 2024-10-10 | 2024-10-08 | 2.828 | 30,289,991 | -14,710 | 6.40% | 85,656,011 |
| 2023-11-08 | 2023-11-06 | 4.242 | 30,304,701 | -920 | 6.41% | 128,546,413 |
| 2023-04-18 | 2023-04-14 | 5.123 | 30,305,621 | +920 | 6.41% | 155,249,227 |
| 2023-04-11 | 2023-04-04 | 4.253 | 30,304,701 | +919 | 6.41% | 128,876,019 |
| 2023-03-30 | 2023-03-28 | 4.851 | 30,303,782 | +919 | 6.41% | 146,999,901 |
| 2023-03-15 | 2023-03-13 | 5.808 | 30,302,863 | +1,839 | 6.40% | 175,999,028 |
| 2023-02-13 | 2023-02-09 | 9.321 | 30,301,024 | +2,759 | 6.40% | 282,438,228 |
| 2023-02-08 | 2023-02-06 | 8.429 | 30,298,265 | -4,598 | 6.40% | 255,390,544 |
| 2023-01-26 | 2023-01-19 | 5.754 | 30,302,863 | -42,362,345 | 6.40% | 174,351,097 |
| 2023-01-19 | 2023-01-17 | 5.862 | 72,665,208 | +9,195 | 15.36% | 425,991,209 |
| 2022-09-23 | 2022-09-21 | 4.318 | 72,656,013 | -91,942 | 15.36% | 313,723,766 |
| 2022-04-01 | 2022-03-30 | 6.145 | 72,747,955 | -16,780,099 | 15.38% | 447,048,444 |
| 2022-03-11 | 2022-03-09 | 5.308 | 89,528,054 | +2,758 | 18.92% | 475,186,745 |
| 2022-01-14 | 2022-01-12 | 10.724 | 89,525,296 | +920 | 18.92% | 960,081,345 |
| 2021-11-19 | 2021-11-17 | 16.945 | 89,524,376 | -5,916,478 | 18.92% | 1,517,029,781 |
| 2021-06-25 | 2021-06-23 | 19.512 | 95,440,854 | +12,955,568 | 20.17% | 1,862,267,680 |
| 2021-06-23 | 2021-06-21 | 19.599 | 82,485,286 | -128,719 | 17.43% | 1,616,652,290 |
| 2021-06-03 | 2021-06-01 | 20.274 | 82,614,005 | -2,758 | 17.46% | 1,674,884,777 |
| 2021-05-28 | 2021-05-26 | 19.142 | 82,616,763 | -1,839 | 17.46% | 1,581,489,065 |
| 2021-05-20 | 2021-05-17 | 18.729 | 82,618,602 | +3,678 | 17.46% | 1,547,377,721 |
| 2021-05-17 | 2021-05-13 | 19.338 | 82,614,924 | -1,839 | 17.46% | 1,597,627,822 |
| 2021-05-11 | 2021-05-07 | 18.599 | 82,616,763 | +1,839 | 17.46% | 1,536,560,398 |
| 2021-05-07 | 2021-05-05 | 19.404 | 82,614,924 | -1,839 | 17.46% | 1,603,019,142 |
| 2021-05-03 | 2021-04-29 | 18.968 | 82,616,763 | +1,839 | 17.46% | 1,567,111,892 |
| 2021-04-28 | 2021-04-26 | 18.860 | 82,614,924 | -1,839 | 17.46% | 1,558,091,475 |
| 2021-04-26 | 2021-04-22 | 20.187 | 82,616,763 | +2,758 | 17.46% | 1,667,752,105 |
| 2021-04-21 | 2021-04-19 | 19.077 | 82,614,005 | -919 | 17.46% | 1,576,045,010 |
| 2021-03-25 | 2021-03-23 | 17.946 | 82,614,924 | +919 | 17.46% | 1,482,612,996 |
| 2021-03-09 | 2021-03-05 | 17.946 | 82,614,005 | -1,838 | 17.46% | 1,482,596,503 |
| 2021-03-03 | 2021-03-01 | 19.686 | 82,615,843 | -5,517 | 17.46% | 1,626,399,620 |
| 2021-03-01 | 2021-02-25 | 17.185 | 82,621,360 | -2,758 | 17.46% | 1,419,824,863 |
| 2021-01-21 | 2021-01-19 | 12.617 | 82,624,118 | -920 | 17.46% | 1,042,437,861 |
| 2020-12-30 | 2020-12-28 | 11.094 | 82,625,038 | -1,838 | 17.46% | 916,636,601 |
| 2020-12-01 | 2020-11-27 | 10.550 | 82,626,876 | -2,759 | 17.46% | 871,722,826 |
| 2020-11-27 | 2020-11-25 | 10.920 | 82,629,635 | +920 | 17.46% | 902,308,187 |
| 2020-11-10 | 2020-11-06 | 8.701 | 82,628,715 | +919 | 17.46% | 718,962,662 |
| 2020-11-04 | 2020-11-02 | 7.298 | 82,627,796 | -2,758 | 17.46% | 603,023,226 |
| 2020-10-20 | 2020-10-16 | 10.942 | 82,630,554 | +51,272,196 | 17.47% | 904,115,669 |
| 2020-10-16 | 2020-10-14 | 10.963 | 31,358,358 | -1,210,878 | 6.63% | 343,794,715 |
| 2020-09-01 | 2020-08-28 | 12.421 | 32,569,236 | +1,838 | 6.88% | 404,537,723 |
| 2020-08-25 | 2020-08-21 | 12.834 | 32,567,398 | +1,210,878 | 6.88% | 417,975,109 |
| 2020-08-11 | 2020-08-07 | 13.269 | 31,356,520 | -919 | 6.63% | 416,076,358 |
| 2020-08-05 | 2020-08-03 | 11.681 | 31,357,439 | +13,408,843 | 6.63% | 366,294,349 |
| 2020-08-04 | 2020-07-31 | 11.638 | 17,948,596 | +11,033 | 3.90% | 208,881,324 |
| 2020-07-30 | 2020-07-28 | 12.051 | 17,937,563 | +17,561,520 | 3.90% | 216,166,579 |
| 2020-07-29 | 2020-07-27 | 12.095 | 376,043 | +322,717 | 0.08% | 4,548,075 |
| 2020-07-28 | 2020-07-24 | 12.747 | 53,326 | +3,677 | 0.01% | 679,754 |
| 2020-07-24 | 2020-07-22 | 13.465 | 49,649 | -41,374 | 0.01% | 668,523 |
| 2020-07-23 | 2020-07-21 | 14.118 | 91,023 | +8,275 | 0.02% | 1,285,024 |
| 2020-07-22 | 2020-07-20 | 13.639 | 82,748 | +4,597 | 0.02% | 1,128,601 |
| 2020-07-21 | 2020-07-17 | 12.530 | 78,151 | -50,568 | 0.02% | 979,202 |
| 2020-07-20 | 2020-07-16 | 13.857 | 128,719 | +45,052 | 0.03% | 1,783,600 |
| 2020-07-17 | 2020-07-15 | 15.597 | 83,667 | -14,711 | 0.02% | 1,304,934 |
| 2020-07-16 | 2020-07-14 | 16.119 | 98,378 | +22,066 | 0.02% | 1,585,738 |
| 2020-07-15 | 2020-07-13 | 16.576 | 76,312 | -37,696 | 0.02% | 1,264,920 |
| 2020-07-14 | 2020-07-10 | 16.837 | 114,008 | 0.02% | 1,919,516 |
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