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 | 8.110 | 67,800 | +0 | 0.01% | 549,858 |
| 2025-10-13 | 2025-10-09 | 8.760 | 67,800 | +0 | 0.01% | 593,928 |
| 2025-10-10 | 2025-10-08 | 9.640 | 67,800 | +0 | 0.01% | 653,592 |
| 2025-10-09 | 2025-10-06 | 9.410 | 67,800 | +0 | 0.01% | 637,998 |
| 2025-10-08 | 2025-10-03 | 9.330 | 67,800 | +0 | 0.01% | 632,574 |
| 2025-10-06 | 2025-10-02 | 9.500 | 67,800 | +0 | 0.01% | 644,100 |
| 2025-10-03 | 2025-09-30 | 9.900 | 67,800 | +3,000 | 0.01% | 671,220 |
| 2025-10-02 | 2025-09-29 | 9.820 | 64,800 | -24,000 | 0.01% | 636,336 |
| 2025-09-26 | 2025-09-24 | 9.460 | 88,800 | +24,000 | 0.01% | 840,048 |
| 2025-09-22 | 2025-09-18 | 10.790 | 64,800 | +1,500 | 0.01% | 699,192 |
| 2025-08-15 | 2025-08-13 | 7.800 | 63,300 | -2,400 | 0.01% | 493,740 |
| 2025-08-01 | 2025-07-30 | 8.820 | 65,700 | +2,400 | 0.01% | 579,474 |
| 2025-07-29 | 2025-07-25 | 7.480 | 63,300 | -50,100 | 0.01% | 473,484 |
| 2025-07-08 | 2025-07-04 | 4.880 | 113,400 | -2,700 | 0.01% | 553,392 |
| 2025-07-04 | 2025-07-02 | 4.580 | 116,100 | -1,800 | 0.01% | 531,738 |
| 2025-06-26 | 2025-06-24 | 4.900 | 117,900 | +4,500 | 0.01% | 577,710 |
| 2025-06-23 | 2025-06-19 | 4.550 | 113,400 | -3,000 | 0.01% | 515,970 |
| 2025-06-11 | 2025-06-09 | 5.620 | 116,400 | +50,100 | 0.01% | 654,168 |
| 2025-06-10 | 2025-06-06 | 5.110 | 66,300 | -102,000 | 0.01% | 338,793 |
| 2025-04-25 | 2025-04-23 | 3.700 | 168,300 | +1,500 | 0.02% | 622,710 |
| 2025-04-23 | 2025-04-17 | 3.140 | 166,800 | -4,500 | 0.02% | 523,752 |
| 2025-04-15 | 2025-04-11 | 3.070 | 171,300 | +6,000 | 0.02% | 525,891 |
| 2025-03-14 | 2025-03-12 | 2.770 | 165,300 | +102,000 | 0.02% | 457,881 |
| 2025-03-07 | 2025-03-05 | 2.630 | 63,300 | -120,000 | 0.01% | 166,479 |
| 2024-10-24 | 2024-10-22 | 1.850 | 183,300 | -1,500 | 0.02% | 339,105 |
| 2024-10-10 | 2024-10-08 | 1.920 | 184,800 | +36,600 | 0.02% | 354,816 |
| 2024-10-09 | 2024-10-07 | 2.360 | 148,200 | +9,900 | 0.02% | 349,752 |
| 2024-10-07 | 2024-10-03 | 2.090 | 138,300 | -11,400 | 0.02% | 289,047 |
| 2024-10-04 | 2024-10-02 | 2.300 | 149,700 | +126,000 | 0.02% | 344,310 |
| 2024-03-07 | 2024-03-05 | 1.640 | 23,700 | -7,800 | 0.00% | 38,868 |
| 2024-03-06 | 2024-03-04 | 2.060 | 31,500 | +7,800 | 0.00% | 64,890 |
| 2023-11-17 | 2023-11-15 | 4.320 | 23,700 | -1,800 | 0.00% | 102,384 |
| 2023-11-10 | 2023-11-08 | 4.200 | 25,500 | +1,800 | 0.00% | 107,100 |
| 2023-08-02 | 2023-07-31 | 4.620 | 23,700 | -3,300 | 0.00% | 109,494 |
| 2023-08-01 | 2023-07-28 | 4.570 | 27,000 | +3,300 | 0.00% | 123,390 |
| 2023-07-10 | 2023-07-06 | 3.890 | 23,700 | +6,000 | 0.00% | 92,193 |
| 2023-07-07 | 2023-07-05 | 4.630 | 17,700 | +3,000 | 0.00% | 81,951 |
| 2023-03-06 | 2023-03-02 | 9.550 | 14,700 | -3,300 | 0.00% | 140,385 |
| 2023-03-02 | 2023-02-28 | 8.770 | 18,000 | -3,300 | 0.00% | 157,860 |
| 2023-02-17 | 2023-02-15 | 7.290 | 21,300 | +3,300 | 0.00% | 155,277 |
| 2023-01-16 | 2023-01-12 | 6.130 | 18,000 | -1,500 | 0.00% | 110,340 |
| 2023-01-13 | 2023-01-11 | 6.350 | 19,500 | +1,500 | 0.00% | 123,825 |
| 2022-12-13 | 2022-12-09 | 6.110 | 18,000 | -3,000 | 0.00% | 109,980 |
| 2022-12-07 | 2022-12-05 | 4.800 | 21,000 | +900 | 0.00% | 100,800 |
| 2022-09-08 | 2022-09-06 | 4.970 | 20,100 | +600 | 0.00% | 99,897 |
| 2022-07-25 | 2022-07-21 | 5.060 | 19,500 | +3,000 | 0.00% | 98,670 |
| 2022-03-14 | 2022-03-10 | 7.500 | 16,500 | +2,100 | 0.00% | 123,750 |
| 2022-03-07 | 2022-03-03 | 8.070 | 14,400 | +3,000 | 0.00% | 116,208 |
| 2022-01-26 | 2022-01-24 | 11.700 | 11,400 | +1,500 | 0.00% | 133,380 |
| 2022-01-06 | 2022-01-04 | 13.160 | 9,900 | +600 | 0.00% | 130,284 |
| 2021-12-14 | 2021-12-10 | 14.400 | 9,300 | +1,200 | 0.00% | 133,920 |
| 2021-12-03 | 2021-12-01 | 15.580 | 8,100 | -300 | 0.00% | 126,198 |
| 2021-11-17 | 2021-11-15 | 16.780 | 8,400 | +1,200 | 0.00% | 140,952 |
| 2021-07-29 | 2021-07-27 | 17.020 | 7,200 | -6,000 | 0.00% | 122,544 |
| 2021-07-16 | 2021-07-14 | 21.600 | 13,200 | -600 | 0.00% | 285,120 |
| 2021-07-15 | 2021-07-13 | 23.050 | 13,800 | -5,400 | 0.00% | 318,090 |
| 2021-07-12 | 2021-07-08 | 22.400 | 19,200 | -900 | 0.00% | 430,080 |
| 2021-06-25 | 2021-06-23 | 22.100 | 20,100 | -600 | 0.00% | 444,210 |
| 2021-06-23 | 2021-06-21 | 20.650 | 20,700 | +600 | 0.00% | 427,455 |
| 2021-06-04 | 2021-06-02 | 22.650 | 20,100 | +900 | 0.00% | 455,265 |
| 2021-05-28 | 2021-05-26 | 21.650 | 19,200 | +5,100 | 0.00% | 415,680 |
| 2021-05-26 | 2021-05-24 | 23.000 | 14,100 | -900 | 0.00% | 324,300 |
| 2021-05-25 | 2021-05-21 | 23.100 | 15,000 | +6,300 | 0.00% | 346,500 |
| 2021-05-17 | 2021-05-13 | 18.940 | 8,700 | -6,000 | 0.00% | 164,778 |
| 2021-05-06 | 2021-05-04 | 22.750 | 14,700 | -3,900 | 0.00% | 334,425 |
| 2021-05-05 | 2021-05-03 | 21.200 | 18,600 | +6,000 | 0.00% | 394,320 |
| 2021-04-23 | 2021-04-21 | 17.680 | 12,600 | +900 | 0.00% | 222,768 |
| 2021-04-12 | 2021-04-08 | 16.600 | 11,700 | -4,500 | 0.00% | 194,220 |
| 2021-03-29 | 2021-03-25 | 14.840 | 16,200 | +1,200 | 0.00% | 240,408 |
| 2021-03-25 | 2021-03-23 | 15.360 | 15,000 | +4,500 | 0.00% | 230,400 |
| 2021-03-09 | 2021-03-05 | 16.700 | 10,500 | +1,800 | 0.00% | 175,350 |
| 2021-02-25 | 2021-02-23 | 22.850 | 8,700 | +600 | 0.00% | 198,795 |
| 2021-02-16 | 2021-02-09 | 23.500 | 8,100 | +1,500 | 0.00% | 190,350 |
| 2021-02-05 | 2021-02-03 | 23.500 | 6,600 | -4,200 | 0.00% | 155,100 |
| 2021-01-28 | 2021-01-26 | 20.500 | 10,800 | +1,200 | 0.00% | 221,400 |
| 2021-01-21 | 2021-01-19 | 20.550 | 9,600 | +3,000 | 0.00% | 197,280 |
| 2021-01-14 | 2021-01-12 | 18.420 | 6,600 | +600 | 0.00% | 121,572 |
| 2021-01-12 | 2021-01-08 | 15.800 | 6,000 | -1,200 | 0.00% | 94,800 |
| 2020-12-29 | 2020-12-24 | 13.880 | 7,200 | -24,900 | 0.00% | 99,936 |
| 2020-12-23 | 2020-12-21 | 14.420 | 32,100 | 0.00% | 462,882 |
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