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 | 61.800 | 1,650 | +0 | 0.01% | 101,970 |
| 2025-10-13 | 2025-10-09 | 64.160 | 1,650 | +0 | 0.01% | 105,864 |
| 2025-10-10 | 2025-10-08 | 62.840 | 1,650 | +0 | 0.01% | 103,686 |
| 2025-10-09 | 2025-10-06 | 63.640 | 1,650 | +0 | 0.01% | 105,006 |
| 2025-10-08 | 2025-10-03 | 63.900 | 1,650 | +0 | 0.01% | 105,435 |
| 2025-10-06 | 2025-10-02 | 65.020 | 1,650 | +0 | 0.01% | 107,283 |
| 2025-10-03 | 2025-09-30 | 62.520 | 1,650 | +0 | 0.01% | 103,158 |
| 2025-10-02 | 2025-09-29 | 61.800 | 1,650 | +0 | 0.01% | 101,970 |
| 2025-09-30 | 2025-09-26 | 59.860 | 1,650 | +0 | 0.01% | 98,769 |
| 2025-09-29 | 2025-09-25 | 61.400 | 1,650 | +0 | 0.01% | 101,310 |
| 2025-09-26 | 2025-09-24 | 61.920 | 1,650 | +0 | 0.01% | 102,168 |
| 2025-09-25 | 2025-09-23 | 58.600 | 1,650 | +300 | 0.01% | 96,690 |
| 2025-08-11 | 2025-08-07 | 43.820 | 1,350 | -600 | 0.01% | 59,157 |
| 2025-06-04 | 2025-06-02 | 39.140 | 1,950 | +200 | 0.02% | 76,323 |
| 2025-04-22 | 2025-04-16 | 39.740 | 1,750 | -200 | 0.02% | 69,545 |
| 2025-04-09 | 2025-04-07 | 34.800 | 1,950 | +200 | 0.02% | 67,860 |
| 2025-03-27 | 2025-03-25 | 41.640 | 1,750 | +200 | 0.02% | 72,870 |
| 2025-03-25 | 2025-03-21 | 41.980 | 1,550 | +200 | 0.01% | 65,069 |
| 2025-03-07 | 2025-03-05 | 44.120 | 1,350 | -200 | 0.01% | 59,562 |
| 2025-01-08 | 2025-01-06 | 37.640 | 1,550 | +400 | 0.01% | 58,342 |
| 2025-01-06 | 2025-01-02 | 39.080 | 1,150 | +200 | 0.01% | 44,942 |
| 2024-12-18 | 2024-12-16 | 40.140 | 950 | +200 | 0.01% | 38,133 |
| 2024-12-02 | 2024-11-28 | 41.400 | 750 | +200 | 0.01% | 31,050 |
| 2024-11-07 | 2024-11-05 | 44.440 | 550 | -200 | 0.00% | 24,442 |
| 2024-10-24 | 2024-10-22 | 42.760 | 750 | -350 | 0.01% | 32,070 |
| 2024-10-22 | 2024-10-18 | 41.820 | 1,100 | -200 | 0.01% | 46,002 |
| 2024-10-18 | 2024-10-16 | 37.800 | 1,300 | +200 | 0.01% | 49,140 |
| 2024-10-15 | 2024-10-10 | 41.200 | 1,100 | +200 | 0.01% | 45,320 |
| 2024-10-09 | 2024-10-07 | 58.920 | 900 | -300 | 0.01% | 53,028 |
| 2024-10-08 | 2024-10-04 | 46.280 | 1,200 | -800 | 0.01% | 55,536 |
| 2024-04-12 | 2024-04-10 | 31.320 | 2,000 | +200 | 0.02% | 62,640 |
| 2023-09-07 | 2023-09-05 | 37.780 | 1,800 | +200 | 0.01% | 68,004 |
| 2023-06-20 | 2023-06-16 | 42.000 | 1,600 | -6,000 | 0.01% | 67,200 |
| 2023-05-16 | 2023-05-12 | 40.520 | 7,600 | +200 | 0.05% | 307,952 |
| 2023-02-21 | 2023-02-17 | 42.440 | 7,400 | +200 | 0.05% | 314,056 |
| 2022-10-18 | 2022-10-14 | 37.900 | 7,200 | +150 | 0.04% | 272,880 |
| 2022-09-27 | 2022-09-23 | 39.980 | 7,050 | +50 | 0.04% | 281,859 |
| 2022-08-31 | 2022-08-29 | 45.500 | 7,000 | +50 | 0.04% | 318,500 |
| 2022-08-30 | 2022-08-26 | 45.740 | 6,950 | +50 | 0.04% | 317,893 |
| 2022-06-28 | 2022-06-24 | 48.780 | 6,900 | +100 | 0.04% | 336,582 |
| 2022-05-05 | 2022-05-03 | 43.400 | 6,800 | +100 | 0.04% | 295,120 |
| 2022-04-12 | 2022-04-08 | 50.380 | 6,700 | +100 | 0.04% | 337,546 |
| 2022-04-06 | 2022-04-01 | 53.300 | 6,600 | +50 | 0.04% | 351,780 |
| 2022-03-09 | 2022-03-07 | 56.700 | 6,550 | -1,400 | 0.04% | 371,385 |
| 2022-03-04 | 2022-03-02 | 59.940 | 7,950 | +500 | 0.04% | 476,523 |
| 2022-03-02 | 2022-02-28 | 61.300 | 7,450 | +1,000 | 0.04% | 456,685 |
| 2022-02-07 | 2022-01-31 | 57.300 | 6,450 | -850 | 0.03% | 369,585 |
| 2022-01-13 | 2022-01-11 | 60.080 | 7,300 | -400 | 0.04% | 438,584 |
| 2021-12-22 | 2021-12-20 | 64.780 | 7,700 | -1,250 | 0.04% | 498,806 |
| 2021-12-15 | 2021-12-13 | 69.460 | 8,950 | +6,900 | 0.05% | 621,667 |
| 2021-12-07 | 2021-12-03 | 69.960 | 2,050 | -150 | 0.01% | 143,418 |
| 2021-12-03 | 2021-12-01 | 69.020 | 2,200 | +150 | 0.01% | 151,844 |
| 2021-11-09 | 2021-11-05 | 67.580 | 2,050 | +600 | 0.01% | 138,539 |
| 2021-11-05 | 2021-11-03 | 66.440 | 1,450 | +400 | 0.01% | 96,338 |
| 2021-11-04 | 2021-11-02 | 66.920 | 1,050 | +200 | 0.01% | 70,266 |
| 2021-10-26 | 2021-10-22 | 64.700 | 850 | +600 | 0.00% | 54,995 |
| 2021-09-27 | 2021-09-23 | 64.240 | 250 | -300 | 0.00% | 16,060 |
| 2021-09-24 | 2021-09-21 | 61.880 | 550 | +300 | 0.00% | 34,034 |
| 2021-09-20 | 2021-09-16 | 62.780 | 250 | -400 | 0.00% | 15,695 |
| 2021-09-13 | 2021-09-09 | 65.200 | 650 | -600 | 0.00% | 42,380 |
| 2021-09-08 | 2021-09-06 | 66.720 | 1,250 | +700 | 0.01% | 83,400 |
| 2021-09-07 | 2021-09-03 | 65.640 | 550 | +300 | 0.00% | 36,102 |
| 2021-08-12 | 2021-08-10 | 70.840 | 250 | +100 | 0.00% | 17,710 |
| 2021-07-26 | 2021-07-22 | 69.700 | 150 | -300 | 0.00% | 10,455 |
| 2021-07-15 | 2021-07-13 | 66.160 | 450 | +300 | 0.00% | 29,772 |
| 2021-06-22 | 2021-06-18 | 63.920 | 150 | +50 | 0.00% | 9,588 |
| 2021-03-26 | 2021-03-24 | 49.940 | 100 | +100 | 0.00% | 4,994 |
| 2021-03-02 | 2021-02-26 | 56.560 | 0 | -400 | ||
| 2021-03-01 | 2021-02-25 | 58.440 | 400 | +400 | 0.00% | 23,376 |
| 2021-01-20 | 2021-01-18 | 65.260 | 0 | -800 | ||
| 2021-01-15 | 2021-01-13 | 63.760 | 800 | -200 | 0.00% | 51,008 |
| 2021-01-13 | 2021-01-11 | 59.500 | 1,000 | +1,000 | 0.01% | 59,500 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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