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 | 14.120 | 42,000 | +0 | 0.00% | 593,040 |
| 2025-10-13 | 2025-10-09 | 15.140 | 42,000 | +0 | 0.00% | 635,880 |
| 2025-10-10 | 2025-10-08 | 16.480 | 42,000 | +0 | 0.00% | 692,160 |
| 2025-10-09 | 2025-10-06 | 15.390 | 42,000 | +0 | 0.00% | 646,380 |
| 2025-10-08 | 2025-10-03 | 15.330 | 42,000 | +0 | 0.00% | 643,860 |
| 2025-10-06 | 2025-10-02 | 15.510 | 42,000 | +0 | 0.00% | 651,420 |
| 2025-10-03 | 2025-09-30 | 15.690 | 42,000 | +0 | 0.00% | 658,980 |
| 2025-10-02 | 2025-09-29 | 14.520 | 42,000 | +0 | 0.00% | 609,840 |
| 2025-09-30 | 2025-09-26 | 14.010 | 42,000 | +0 | 0.00% | 588,420 |
| 2025-09-29 | 2025-09-25 | 14.060 | 42,000 | +0 | 0.00% | 590,520 |
| 2025-09-26 | 2025-09-24 | 14.260 | 42,000 | +0 | 0.00% | 598,920 |
| 2025-09-25 | 2025-09-23 | 15.140 | 42,000 | +0 | 0.00% | 635,880 |
| 2025-09-24 | 2025-09-22 | 15.600 | 42,000 | +0 | 0.00% | 655,200 |
| 2025-09-23 | 2025-09-19 | 15.360 | 42,000 | +0 | 0.00% | 645,120 |
| 2025-09-22 | 2025-09-18 | 15.460 | 42,000 | +0 | 0.00% | 649,320 |
| 2025-09-19 | 2025-09-17 | 15.630 | 42,000 | +0 | 0.00% | 656,460 |
| 2025-09-18 | 2025-09-16 | 15.820 | 42,000 | +0 | 0.00% | 664,440 |
| 2025-09-17 | 2025-09-15 | 16.480 | 42,000 | +0 | 0.00% | 692,160 |
| 2025-09-16 | 2025-09-12 | 16.380 | 42,000 | +0 | 0.00% | 687,960 |
| 2025-09-15 | 2025-09-11 | 16.440 | 42,000 | +0 | 0.00% | 690,480 |
| 2025-09-12 | 2025-09-10 | 17.210 | 42,000 | +0 | 0.00% | 722,820 |
| 2025-09-11 | 2025-09-09 | 17.150 | 42,000 | +0 | 0.00% | 720,300 |
| 2025-09-10 | 2025-09-08 | 17.890 | 42,000 | +0 | 0.00% | 751,380 |
| 2025-09-09 | 2025-09-05 | 17.130 | 42,000 | +0 | 0.00% | 719,460 |
| 2025-09-08 | 2025-09-04 | 15.990 | 42,000 | +0 | 0.00% | 671,580 |
| 2025-09-05 | 2025-09-03 | 16.080 | 42,000 | +0 | 0.00% | 675,360 |
| 2025-09-04 | 2025-09-02 | 14.730 | 42,000 | +0 | 0.01% | 618,660 |
| 2025-09-03 | 2025-09-01 | 14.990 | 42,000 | +0 | 0.01% | 629,580 |
| 2025-09-02 | 2025-08-29 | 14.720 | 42,000 | +0 | 0.01% | 618,240 |
| 2025-09-01 | 2025-08-28 | 12.700 | 42,000 | +0 | 0.01% | 533,400 |
| 2025-08-29 | 2025-08-27 | 12.850 | 42,000 | +0 | 0.01% | 539,700 |
| 2025-08-28 | 2025-08-26 | 13.400 | 42,000 | +0 | 0.01% | 562,800 |
| 2025-08-27 | 2025-08-25 | 12.390 | 42,000 | +0 | 0.01% | 520,380 |
| 2025-08-26 | 2025-08-22 | 12.440 | 42,000 | +0 | 0.01% | 522,480 |
| 2025-08-25 | 2025-08-21 | 12.110 | 42,000 | +0 | 0.01% | 508,620 |
| 2025-08-22 | 2025-08-20 | 11.520 | 42,000 | +0 | 0.01% | 483,840 |
| 2025-08-21 | 2025-08-19 | 12.230 | 42,000 | +0 | 0.01% | 513,660 |
| 2025-08-20 | 2025-08-18 | 12.610 | 42,000 | +0 | 0.01% | 529,620 |
| 2025-08-19 | 2025-08-15 | 12.190 | 42,000 | +0 | 0.01% | 511,980 |
| 2025-08-18 | 2025-08-14 | 11.550 | 42,000 | +0 | 0.01% | 485,100 |
| 2025-08-15 | 2025-08-13 | 11.260 | 42,000 | +0 | 0.01% | 472,920 |
| 2025-08-14 | 2025-08-12 | 10.770 | 42,000 | +0 | 0.01% | 452,340 |
| 2025-08-13 | 2025-08-11 | 10.990 | 42,000 | +0 | 0.01% | 461,580 |
| 2025-08-12 | 2025-08-08 | 10.400 | 42,000 | -1,000 | 0.01% | 436,800 |
| 2025-08-04 | 2025-07-31 | 9.400 | 43,000 | +1,000 | 0.01% | 404,200 |
| 2025-08-01 | 2025-07-30 | 10.300 | 42,000 | -1,000 | 0.01% | 432,600 |
| 2025-07-31 | 2025-07-29 | 10.240 | 43,000 | +1,000 | 0.01% | 440,320 |
| 2025-07-29 | 2025-07-25 | 9.610 | 42,000 | -5,000 | 0.01% | 403,620 |
| 2025-07-28 | 2025-07-24 | 8.890 | 47,000 | -5,000 | 0.01% | 417,830 |
| 2025-07-24 | 2025-07-22 | 8.800 | 52,000 | +5,000 | 0.01% | 457,600 |
| 2025-07-21 | 2025-07-17 | 8.300 | 47,000 | -15,000 | 0.01% | 390,100 |
| 2025-07-11 | 2025-07-09 | 7.920 | 62,000 | -11,000 | 0.01% | 491,040 |
| 2025-07-10 | 2025-07-08 | 7.910 | 73,000 | +9,000 | 0.01% | 577,430 |
| 2025-07-08 | 2025-07-04 | 8.390 | 64,000 | -3,000 | 0.01% | 536,960 |
| 2025-07-04 | 2025-07-02 | 8.460 | 67,000 | +6,000 | 0.01% | 566,820 |
| 2025-07-03 | 2025-06-30 | 8.480 | 61,000 | +11,000 | 0.01% | 517,280 |
| 2025-06-26 | 2025-06-24 | 8.910 | 50,000 | +3,000 | 0.01% | 445,500 |
| 2025-06-25 | 2025-06-23 | 8.750 | 47,000 | -5,000 | 0.01% | 411,250 |
| 2025-06-23 | 2025-06-19 | 7.790 | 52,000 | -3,000 | 0.01% | 405,080 |
| 2025-06-19 | 2025-06-17 | 7.760 | 55,000 | +6,000 | 0.01% | 426,800 |
| 2025-06-12 | 2025-06-10 | 9.180 | 49,000 | -5,000 | 0.01% | 449,820 |
| 2025-06-09 | 2025-06-05 | 7.890 | 54,000 | +5,000 | 0.01% | 426,060 |
| 2025-06-06 | 2025-06-04 | 8.750 | 49,000 | +5,000 | 0.01% | 428,750 |
| 2025-05-29 | 2025-05-27 | 8.500 | 44,000 | +4,000 | 0.01% | 374,000 |
| 2025-04-28 | 2025-04-24 | 7.940 | 40,000 | +20,000 | 0.00% | 317,600 |
| 2025-04-24 | 2025-04-22 | 8.110 | 20,000 | +3,000 | 0.00% | 162,200 |
| 2025-04-23 | 2025-04-17 | 7.180 | 17,000 | -1,000 | 0.00% | 122,060 |
| 2025-04-14 | 2025-04-10 | 6.470 | 18,000 | -3,000 | 0.00% | 116,460 |
| 2025-04-10 | 2025-04-08 | 5.900 | 21,000 | +5,000 | 0.00% | 123,900 |
| 2025-04-09 | 2025-04-07 | 5.430 | 16,000 | +5,000 | 0.00% | 86,880 |
| 2025-04-08 | 2025-04-03 | 7.550 | 11,000 | -4,000 | 0.00% | 83,050 |
| 2025-03-28 | 2025-03-26 | 8.370 | 15,000 | -3,000 | 0.00% | 125,550 |
| 2025-02-12 | 2025-02-10 | 4.170 | 18,000 | +10,000 | 0.00% | 75,060 |
| 2025-02-05 | 2025-02-03 | 3.740 | 8,000 | -9,000 | 0.00% | 29,920 |
| 2025-02-03 | 2025-01-24 | 3.400 | 17,000 | +9,000 | 0.00% | 57,800 |
| 2024-02-14 | 2024-02-07 | 1.580 | 8,000 | +8,000 | 0.00% | 12,640 |
| 2023-08-31 | 2023-08-29 | 1.700 | 0 | -1,000 | ||
| 2023-08-14 | 2023-08-10 | 1.740 | 1,000 | -9,000 | 0.00% | 1,740 |
| 2023-08-11 | 2023-08-09 | 1.780 | 10,000 | +9,000 | 0.00% | 17,800 |
| 2023-08-07 | 2023-08-03 | 1.780 | 1,000 | -40,000 | 0.00% | 1,780 |
| 2023-08-03 | 2023-08-01 | 1.950 | 41,000 | +20,000 | 0.01% | 79,950 |
| 2023-08-02 | 2023-07-31 | 1.900 | 21,000 | +20,000 | 0.00% | 39,900 |
| 2023-07-18 | 2023-07-13 | 1.480 | 1,000 | -1,000 | 0.00% | 1,480 |
| 2023-02-06 | 2023-02-02 | 3.640 | 2,000 | -10,000 | 0.00% | 7,280 |
| 2023-02-01 | 2023-01-30 | 3.470 | 12,000 | +10,000 | 0.00% | 41,640 |
| 2022-10-13 | 2022-10-11 | 1.470 | 2,000 | -10,000 | 0.00% | 2,940 |
| 2022-06-22 | 2022-06-20 | 3.770 | 12,000 | +1,000 | 0.00% | 45,240 |
| 2022-04-22 | 2022-04-20 | 4.190 | 11,000 | -10,000 | 0.00% | 46,090 |
| 2022-04-21 | 2022-04-19 | 4.310 | 21,000 | -2,000 | 0.00% | 90,510 |
| 2022-04-12 | 2022-04-08 | 4.060 | 23,000 | +2,000 | 0.00% | 93,380 |
| 2022-04-11 | 2022-04-07 | 4.190 | 21,000 | +20,000 | 0.00% | 87,990 |
| 2021-12-13 | 2021-12-09 | 8.330 | 1,000 | -12,000 | 0.00% | 8,330 |
| 2021-11-25 | 2021-11-23 | 9.760 | 13,000 | -180,000 | 0.00% | 126,880 |
| 2021-11-24 | 2021-11-22 | 9.320 | 193,000 | -200,000 | 0.03% | 1,798,760 |
| 2021-11-22 | 2021-11-18 | 9.380 | 393,000 | -350,000 | 0.05% | 3,686,340 |
| 2021-11-18 | 2021-11-16 | 7.930 | 743,000 | -788,000 | 0.10% | 5,891,990 |
| 2021-11-17 | 2021-11-15 | 7.460 | 1,531,000 | -200,000 | 0.20% | 11,421,260 |
| 2021-06-02 | 2021-05-31 | 11.720 | 1,731,000 | -17,315,600 | 0.23% | 20,287,320 |
| 2021-04-28 | 2021-04-26 | 9.790 | 19,046,600 | +19,045,600 | 2.48% | 186,466,214 |
| 2021-04-26 | 2021-04-22 | 9.850 | 1,000 | -1,000 | 0.00% | 9,850 |
| 2021-04-20 | 2021-04-16 | 9.080 | 2,000 | -5,000 | 0.00% | 18,160 |
| 2021-04-09 | 2021-04-07 | 9.050 | 7,000 | -10,000 | 0.00% | 63,350 |
| 2021-03-22 | 2021-03-18 | 9.050 | 17,000 | +5,000 | 0.00% | 153,850 |
| 2021-02-22 | 2021-02-18 | 9.210 | 12,000 | +10,000 | 0.00% | 110,520 |
| 2021-02-19 | 2021-02-17 | 9.310 | 2,000 | +1,000 | 0.00% | 18,620 |
| 2020-12-14 | 2020-12-10 | 11.020 | 1,000 | 0.00% | 11,020 |
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