History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -70,799 | ||
| 2024-06-24 | 2024-06-20 | 18.720 | 70,799 | -5,500 | 0.01% | 1,325,357 |
| 2024-06-20 | 2024-06-18 | 18.600 | 76,299 | -2,000 | 0.01% | 1,419,161 |
| 2024-05-28 | 2024-05-24 | 18.400 | 78,299 | -4,500 | 0.01% | 1,440,702 |
| 2024-05-13 | 2024-05-09 | 18.200 | 82,799 | -10,000 | 0.01% | 1,506,942 |
| 2024-05-09 | 2024-05-07 | 18.140 | 92,799 | -1,500 | 0.01% | 1,683,374 |
| 2024-05-06 | 2024-05-02 | 18.040 | 94,299 | -500 | 0.01% | 1,701,154 |
| 2024-04-24 | 2024-04-22 | 17.980 | 94,799 | -30,000 | 0.02% | 1,704,486 |
| 2024-04-23 | 2024-04-19 | 18.000 | 124,799 | -4,000 | 0.02% | 2,246,382 |
| 2024-04-17 | 2024-04-15 | 18.040 | 128,799 | -500 | 0.02% | 2,323,534 |
| 2024-04-10 | 2024-04-08 | 17.900 | 129,299 | -3,000 | 0.02% | 2,314,452 |
| 2024-04-09 | 2024-04-05 | 17.960 | 132,299 | -2,000 | 0.02% | 2,376,090 |
| 2024-04-08 | 2024-04-03 | 17.880 | 134,299 | -1,000 | 0.02% | 2,401,266 |
| 2024-03-19 | 2024-03-15 | 14.040 | 135,299 | +500 | 0.02% | 1,899,598 |
| 2024-01-16 | 2024-01-12 | 12.660 | 134,799 | -1,500 | 0.02% | 1,706,555 |
| 2023-12-22 | 2023-12-20 | 14.000 | 136,299 | -500 | 0.02% | 1,908,186 |
| 2023-09-13 | 2023-09-11 | 9.480 | 136,799 | -4,000 | 0.02% | 1,296,855 |
| 2023-09-07 | 2023-09-05 | 9.220 | 140,799 | +4,000 | 0.02% | 1,298,167 |
| 2023-08-22 | 2023-08-18 | 9.630 | 136,799 | -8,000 | 0.02% | 1,317,374 |
| 2023-08-10 | 2023-08-08 | 9.700 | 144,799 | +8,000 | 0.02% | 1,404,550 |
| 2023-07-27 | 2023-07-25 | 10.200 | 136,799 | -4,000 | 0.02% | 1,395,350 |
| 2023-07-24 | 2023-07-20 | 9.910 | 140,799 | +4,000 | 0.02% | 1,395,318 |
| 2023-06-06 | 2023-06-02 | 9.930 | 136,799 | +2,000 | 0.02% | 1,358,414 |
| 2023-06-02 | 2023-05-31 | 10.915 | 134,799 | +5,124 | 0.02% | 1,471,317 |
| 2023-04-14 | 2023-04-12 | 11.518 | 129,675 | -481 | 0.02% | 1,493,572 |
| 2023-04-12 | 2023-04-06 | 11.019 | 130,156 | -3,848 | 0.02% | 1,434,169 |
| 2023-04-11 | 2023-04-04 | 10.499 | 134,004 | +3,848 | 0.02% | 1,406,920 |
| 2023-03-20 | 2023-03-16 | 11.081 | 130,156 | -1,924 | 0.02% | 1,442,287 |
| 2023-03-15 | 2023-03-13 | 10.832 | 132,080 | +481 | 0.02% | 1,430,655 |
| 2023-03-10 | 2023-03-08 | 10.561 | 131,599 | +288 | 0.02% | 1,389,877 |
| 2023-02-27 | 2023-02-23 | 10.437 | 131,311 | -481 | 0.02% | 1,370,456 |
| 2023-02-17 | 2023-02-15 | 10.354 | 131,792 | -9,620 | 0.02% | 1,364,516 |
| 2023-02-16 | 2023-02-14 | 10.166 | 141,412 | -6,253 | 0.02% | 1,437,657 |
| 2023-02-10 | 2023-02-08 | 10.000 | 147,665 | +9,620 | 0.02% | 1,476,668 |
| 2023-02-09 | 2023-02-07 | 10.166 | 138,045 | -14,430 | 0.02% | 1,403,427 |
| 2023-02-08 | 2023-02-06 | 9.917 | 152,475 | +9,620 | 0.02% | 1,512,089 |
| 2023-02-07 | 2023-02-03 | 10.114 | 142,855 | +5,291 | 0.02% | 1,444,902 |
| 2023-02-06 | 2023-02-02 | 10.281 | 137,564 | -17,316 | 0.02% | 1,414,267 |
| 2023-02-02 | 2023-01-31 | 9.855 | 154,880 | +22,607 | 0.02% | 1,526,279 |
| 2023-02-01 | 2023-01-30 | 9.927 | 132,273 | -2,886 | 0.02% | 1,313,121 |
| 2023-01-31 | 2023-01-27 | 10.603 | 135,159 | +1,924 | 0.02% | 1,433,096 |
| 2023-01-30 | 2023-01-26 | 10.873 | 133,235 | -4,810 | 0.02% | 1,448,706 |
| 2023-01-20 | 2023-01-18 | 10.250 | 138,045 | +4,810 | 0.02% | 1,414,907 |
| 2023-01-17 | 2023-01-13 | 10.416 | 133,235 | -4,810 | 0.02% | 1,387,766 |
| 2023-01-10 | 2023-01-06 | 9.179 | 138,045 | +4,810 | 0.02% | 1,267,102 |
| 2022-12-28 | 2022-12-22 | 8.576 | 133,235 | -3,848 | 0.02% | 1,142,622 |
| 2022-12-21 | 2022-12-19 | 8.482 | 137,083 | +3,848 | 0.02% | 1,162,797 |
| 2022-12-20 | 2022-12-16 | 9.231 | 133,235 | -3,848 | 0.02% | 1,229,876 |
| 2022-12-19 | 2022-12-15 | 9.220 | 137,083 | +5,772 | 0.02% | 1,263,972 |
| 2022-12-15 | 2022-12-13 | 9.169 | 131,311 | +3,848 | 0.02% | 1,203,926 |
| 2022-12-14 | 2022-12-12 | 10.395 | 127,463 | -7,215 | 0.02% | 1,324,995 |
| 2022-12-13 | 2022-12-09 | 9.335 | 134,678 | -3,848 | 0.02% | 1,257,197 |
| 2022-12-12 | 2022-12-08 | 8.316 | 138,526 | +3,848 | 0.02% | 1,151,997 |
| 2022-12-08 | 2022-12-06 | 10.177 | 134,678 | -365,556 | 0.02% | 1,370,596 |
| 2022-12-07 | 2022-12-05 | 8.638 | 500,234 | -481 | 0.08% | 4,321,201 |
| 2022-07-29 | 2022-07-27 | 8.223 | 500,715 | +4,329 | 0.08% | 4,117,156 |
| 2022-07-05 | 2022-06-30 | 9.044 | 496,386 | -1,443 | 0.08% | 4,489,200 |
| 2022-06-21 | 2022-06-17 | 8.202 | 497,829 | -962 | 0.08% | 4,083,075 |
| 2022-06-20 | 2022-06-16 | 8.420 | 498,791 | +1,443 | 0.08% | 4,199,851 |
| 2022-05-27 | 2022-05-25 | 9.215 | 497,348 | +20,479 | 0.08% | 4,583,221 |
| 2022-05-25 | 2022-05-23 | 9.519 | 476,869 | -461 | 0.08% | 4,539,261 |
| 2022-05-19 | 2022-05-17 | 9.454 | 477,330 | -922 | 0.08% | 4,512,599 |
| 2022-05-12 | 2022-05-10 | 8.988 | 478,252 | -4,612 | 0.08% | 4,298,361 |
| 2022-04-27 | 2022-04-25 | 8.543 | 482,864 | +1,844 | 0.08% | 4,125,177 |
| 2022-04-13 | 2022-04-11 | 8.381 | 481,020 | +923 | 0.08% | 4,031,198 |
| 2022-04-07 | 2022-04-04 | 9.345 | 480,097 | -461 | 0.08% | 4,486,708 |
| 2022-03-29 | 2022-03-25 | 9.172 | 480,558 | +3,689 | 0.08% | 4,407,656 |
| 2022-02-17 | 2022-02-15 | 8.576 | 476,869 | -922 | 0.08% | 4,089,471 |
| 2022-02-11 | 2022-02-09 | 9.085 | 477,791 | -461 | 0.08% | 4,340,837 |
| 2022-02-07 | 2022-01-31 | 9.107 | 478,252 | -1,845 | 0.08% | 4,355,396 |
| 2021-12-07 | 2021-12-03 | 9.053 | 480,097 | +461 | 0.08% | 4,346,173 |
| 2021-12-06 | 2021-12-02 | 9.378 | 479,636 | -3,690 | 0.08% | 4,498,000 |
| 2021-11-29 | 2021-11-25 | 10.365 | 483,326 | -83,013 | 0.08% | 5,009,445 |
| 2021-11-26 | 2021-11-24 | 10.039 | 566,339 | -9,224 | 0.09% | 5,685,635 |
| 2021-11-23 | 2021-11-19 | 10.159 | 575,563 | -64,567 | 0.09% | 5,846,877 |
| 2021-11-22 | 2021-11-18 | 10.191 | 640,130 | -73,790 | 0.10% | 6,523,604 |
| 2021-11-19 | 2021-11-17 | 10.299 | 713,920 | -90,393 | 0.11% | 7,353,002 |
| 2021-11-18 | 2021-11-16 | 10.473 | 804,313 | -46,119 | 0.13% | 8,423,522 |
| 2021-11-17 | 2021-11-15 | 10.451 | 850,432 | -18,447 | 0.14% | 8,888,084 |
| 2021-10-11 | 2021-10-07 | 11.319 | 868,879 | -2,306 | 0.14% | 9,834,478 |
| 2021-10-08 | 2021-10-06 | 11.015 | 871,185 | +2,306 | 0.14% | 9,596,119 |
| 2021-09-28 | 2021-09-24 | 11.882 | 868,879 | +461 | 0.14% | 10,324,318 |
| 2021-09-23 | 2021-09-20 | 12.077 | 868,418 | -461 | 0.14% | 10,488,310 |
| 2021-09-15 | 2021-09-13 | 13.162 | 868,879 | -461 | 0.14% | 11,435,878 |
| 2021-09-13 | 2021-09-09 | 12.251 | 869,340 | +27,671 | 0.14% | 10,650,246 |
| 2021-09-10 | 2021-09-08 | 11.947 | 841,669 | -1,384 | 0.13% | 10,055,750 |
| 2021-09-08 | 2021-09-06 | 12.229 | 843,053 | -461 | 0.13% | 10,309,925 |
| 2021-08-25 | 2021-08-23 | 10.159 | 843,514 | +461 | 0.13% | 8,568,867 |
| 2021-08-02 | 2021-07-29 | 12.641 | 843,053 | -922 | 0.13% | 10,657,245 |
| 2021-07-26 | 2021-07-22 | 14.896 | 843,975 | -461 | 0.13% | 12,572,100 |
| 2021-07-23 | 2021-07-21 | 15.026 | 844,436 | +922 | 0.14% | 12,688,828 |
| 2021-06-04 | 2021-06-02 | 15.634 | 843,514 | -237,051 | 0.13% | 13,187,093 |
| 2021-06-03 | 2021-06-01 | 15.937 | 1,080,565 | -138,356 | 0.17% | 17,221,055 |
| 2021-06-02 | 2021-05-31 | 15.959 | 1,218,921 | -1,845 | 0.19% | 19,452,476 |
| 2021-05-28 | 2021-05-26 | 15.568 | 1,220,766 | +1,845 | 0.20% | 19,005,460 |
| 2021-05-24 | 2021-05-20 | 16.045 | 1,218,921 | +1,383 | 0.19% | 19,558,196 |
| 2021-05-14 | 2021-05-12 | 16.392 | 1,217,538 | +462 | 0.19% | 19,958,405 |
| 2021-05-06 | 2021-05-04 | 17.650 | 1,217,076 | +461 | 0.19% | 21,481,452 |
| 2021-05-04 | 2021-04-30 | 17.108 | 1,216,615 | +922 | 0.19% | 20,813,815 |
| 2021-04-08 | 2021-04-01 | 17.238 | 1,215,693 | -1,383 | 0.19% | 20,956,201 |
| 2021-04-07 | 2021-03-31 | 16.869 | 1,217,076 | +922 | 0.19% | 20,531,412 |
| 2021-03-30 | 2021-03-26 | 18.669 | 1,216,154 | -19,370 | 0.19% | 22,704,568 |
| 2021-03-29 | 2021-03-25 | 19.016 | 1,235,524 | -461 | 0.20% | 23,494,830 |
| 2021-03-26 | 2021-03-24 | 18.496 | 1,235,985 | -570,490 | 0.20% | 22,860,396 |
| 2021-03-25 | 2021-03-23 | 18.778 | 1,806,475 | -462 | 0.29% | 33,921,213 |
| 2021-03-24 | 2021-03-22 | 18.778 | 1,806,937 | -418,298 | 0.29% | 33,929,888 |
| 2021-03-22 | 2021-03-18 | 18.387 | 2,225,235 | -714,842 | 0.36% | 40,916,008 |
| 2021-03-18 | 2021-03-16 | 19.059 | 2,940,077 | +461 | 0.47% | 56,036,255 |
| 2021-03-16 | 2021-03-12 | 17.216 | 2,939,616 | +2,073,965 | 0.47% | 50,609,567 |
| 2021-03-15 | 2021-03-11 | 16.761 | 865,651 | -3,689 | 0.14% | 14,509,213 |
| 2021-03-11 | 2021-03-09 | 16.588 | 869,340 | +5,995 | 0.14% | 14,420,244 |
| 2021-03-10 | 2021-03-08 | 17.563 | 863,345 | +3,228 | 0.14% | 15,163,202 |
| 2021-03-09 | 2021-03-05 | 19.059 | 860,117 | +20,293 | 0.14% | 16,393,358 |
| 2021-03-08 | 2021-03-04 | 19.536 | 839,824 | +12,913 | 0.13% | 16,407,205 |
| 2021-03-05 | 2021-03-03 | 20.382 | 826,911 | 0.13% | 16,854,200 |
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