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 | 16.990 | 7,100 | +0 | 0.01% | 120,629 |
| 2025-10-13 | 2025-10-09 | 17.530 | 7,100 | +0 | 0.01% | 124,463 |
| 2025-10-10 | 2025-10-08 | 18.530 | 7,100 | +0 | 0.01% | 131,563 |
| 2025-10-09 | 2025-10-06 | 18.240 | 7,100 | +0 | 0.01% | 129,504 |
| 2025-10-08 | 2025-10-03 | 18.230 | 7,100 | +0 | 0.01% | 129,433 |
| 2025-10-06 | 2025-10-02 | 18.330 | 7,100 | +0 | 0.01% | 130,143 |
| 2025-10-03 | 2025-09-30 | 17.840 | 7,100 | +0 | 0.01% | 126,664 |
| 2025-10-02 | 2025-09-29 | 17.290 | 7,100 | +0 | 0.01% | 122,759 |
| 2025-09-30 | 2025-09-26 | 17.010 | 7,100 | +0 | 0.01% | 120,771 |
| 2025-09-29 | 2025-09-25 | 17.360 | 7,100 | +0 | 0.01% | 123,256 |
| 2025-09-26 | 2025-09-24 | 17.400 | 7,100 | +0 | 0.01% | 123,540 |
| 2025-09-25 | 2025-09-23 | 17.350 | 7,100 | +0 | 0.01% | 123,185 |
| 2025-09-24 | 2025-09-22 | 17.580 | 7,100 | +0 | 0.01% | 124,818 |
| 2025-09-23 | 2025-09-19 | 17.300 | 7,100 | +0 | 0.01% | 122,830 |
| 2025-09-22 | 2025-09-18 | 17.500 | 7,100 | +0 | 0.01% | 124,250 |
| 2025-09-19 | 2025-09-17 | 17.510 | 7,100 | +400 | 0.01% | 124,321 |
| 2025-08-14 | 2025-08-12 | 16.270 | 6,700 | +400 | 0.01% | 109,009 |
| 2025-08-01 | 2025-07-30 | 16.860 | 6,300 | -5,000 | 0.01% | 106,218 |
| 2025-07-31 | 2025-07-29 | 17.170 | 11,300 | +5,000 | 0.02% | 194,021 |
| 2025-06-12 | 2025-06-10 | 13.850 | 6,300 | +6,300 | 0.01% | 87,255 |
| 2025-03-04 | 2025-02-28 | 10.170 | 0 | -3,000 | ||
| 2025-02-25 | 2025-02-21 | 10.590 | 3,000 | +3,000 | 0.01% | 31,770 |
| 2024-11-15 | 2024-11-13 | 9.123 | 0 | -6,952 | ||
| 2024-11-12 | 2024-11-08 | 9.465 | 6,952 | +1,986 | 0.01% | 65,800 |
| 2024-10-24 | 2024-10-22 | 9.772 | 4,966 | +4,966 | 0.01% | 48,528 |
| 2024-10-14 | 2024-10-09 | 9.963 | 0 | -13,904 | ||
| 2024-10-10 | 2024-10-08 | 10.351 | 13,904 | -795 | 0.02% | 143,919 |
| 2024-10-09 | 2024-10-07 | 11.438 | 14,699 | +14,699 | 0.02% | 168,133 |
| 2024-04-23 | 2024-04-19 | 7.295 | 0 | -2,483 | ||
| 2024-04-18 | 2024-04-16 | 7.501 | 2,483 | -2,483 | 0.00% | 18,626 |
| 2024-04-17 | 2024-04-15 | 7.723 | 4,966 | -2,483 | 0.01% | 38,352 |
| 2024-04-08 | 2024-04-03 | 8.005 | 7,449 | +2,483 | 0.01% | 59,628 |
| 2024-03-26 | 2024-03-22 | 8.201 | 4,966 | +4,966 | 0.01% | 40,727 |
| 2024-03-14 | 2024-03-12 | 8.861 | 0 | -6,952 | ||
| 2024-03-07 | 2024-03-05 | 8.523 | 6,952 | +1,986 | 0.01% | 59,255 |
| 2024-03-05 | 2024-03-01 | 8.690 | 4,966 | +4,966 | 0.01% | 43,152 |
| 2024-03-01 | 2024-02-28 | 8.760 | 0 | -4,966 | ||
| 2024-02-20 | 2024-02-16 | 8.393 | 4,966 | -2,979 | 0.01% | 41,677 |
| 2024-02-19 | 2024-02-15 | 7.975 | 7,945 | +1,986 | 0.01% | 63,359 |
| 2024-02-14 | 2024-02-07 | 8.146 | 5,959 | -1,986 | 0.01% | 48,541 |
| 2024-02-06 | 2024-02-02 | 7.673 | 7,945 | +1,986 | 0.01% | 60,959 |
| 2024-02-02 | 2024-01-31 | 7.854 | 5,959 | +1,986 | 0.01% | 46,801 |
| 2024-01-30 | 2024-01-26 | 8.423 | 3,973 | -5,958 | 0.01% | 33,463 |
| 2024-01-29 | 2024-01-25 | 8.941 | 9,931 | +9,931 | 0.02% | 88,796 |
| 2024-01-24 | 2024-01-22 | 8.393 | 0 | -9,931 | ||
| 2024-01-19 | 2024-01-17 | 9.047 | 9,931 | +3,972 | 0.02% | 89,846 |
| 2024-01-17 | 2024-01-15 | 9.651 | 5,959 | +5,959 | 0.01% | 57,511 |
| 2024-01-15 | 2024-01-11 | 9.837 | 0 | -4,966 | ||
| 2024-01-09 | 2024-01-05 | 9.676 | 4,966 | +4,966 | 0.01% | 48,053 |
| 2022-11-14 | 2022-11-10 | 11.425 | 0 | -2,962 | ||
| 2022-11-11 | 2022-11-09 | 11.628 | 2,962 | +2,962 | 0.01% | 34,441 |
| 2022-07-29 | 2022-07-27 | 13.370 | 0 | -2,962 | ||
| 2022-07-20 | 2022-07-18 | 13.897 | 2,962 | +2,962 | 0.00% | 41,161 |
| 2022-07-14 | 2022-07-12 | 13.826 | 0 | -2,962 | ||
| 2022-07-07 | 2022-07-05 | 14.687 | 2,962 | -7,898 | 0.00% | 43,502 |
| 2022-07-05 | 2022-06-30 | 13.755 | 10,860 | +5,430 | 0.02% | 149,376 |
| 2022-07-04 | 2022-06-29 | 13.724 | 5,430 | -4,443 | 0.01% | 74,523 |
| 2022-06-30 | 2022-06-28 | 14.241 | 9,873 | +3,949 | 0.01% | 140,600 |
| 2022-06-29 | 2022-06-27 | 14.221 | 5,924 | +2,962 | 0.01% | 84,243 |
| 2022-06-27 | 2022-06-23 | 13.188 | 2,962 | +2,962 | 0.00% | 39,061 |
| 2022-03-18 | 2022-03-16 | 11.587 | 0 | -1,382 | ||
| 2022-02-10 | 2022-02-08 | 14.514 | 1,382 | -691 | 0.00% | 20,059 |
| 2022-01-07 | 2022-01-05 | 15.456 | 2,073 | +790 | 0.00% | 32,041 |
| 2022-01-03 | 2021-12-29 | 16.084 | 1,283 | -1,481 | 0.00% | 20,636 |
| 2021-12-22 | 2021-12-20 | 16.692 | 2,764 | -1,481 | 0.00% | 46,137 |
| 2021-12-20 | 2021-12-16 | 17.553 | 4,245 | -2,469 | 0.01% | 74,512 |
| 2021-12-17 | 2021-12-15 | 17.016 | 6,714 | +494 | 0.01% | 114,246 |
| 2021-12-13 | 2021-12-09 | 19.325 | 6,220 | +4,937 | 0.01% | 120,204 |
| 2021-11-10 | 2021-11-08 | 18.282 | 1,283 | -988 | 0.00% | 23,456 |
| 2021-11-09 | 2021-11-05 | 18.637 | 2,271 | -2,962 | 0.00% | 42,324 |
| 2021-11-08 | 2021-11-04 | 18.951 | 5,233 | -1,974 | 0.01% | 99,169 |
| 2021-11-01 | 2021-10-28 | 19.984 | 7,207 | +592 | 0.01% | 144,024 |
| 2021-10-29 | 2021-10-27 | 20.197 | 6,615 | +1,975 | 0.01% | 133,600 |
| 2021-10-22 | 2021-10-20 | 21.493 | 4,640 | +2,172 | 0.01% | 99,728 |
| 2021-10-08 | 2021-10-06 | 20.419 | 2,468 | +395 | 0.00% | 50,395 |
| 2021-10-04 | 2021-09-29 | 21.452 | 2,073 | +1,184 | 0.00% | 44,471 |
| 2021-09-20 | 2021-09-16 | 21.169 | 889 | -296 | 0.00% | 18,819 |
| 2021-09-13 | 2021-09-09 | 22.060 | 1,185 | -1,974 | 0.00% | 26,141 |
| 2021-09-08 | 2021-09-06 | 22.952 | 3,159 | +1,481 | 0.00% | 72,504 |
| 2021-08-30 | 2021-08-26 | 21.513 | 1,678 | -988 | 0.00% | 36,099 |
| 2021-08-24 | 2021-08-20 | 20.460 | 2,666 | -1,974 | 0.00% | 54,546 |
| 2021-08-23 | 2021-08-19 | 21.959 | 4,640 | -1,975 | 0.01% | 101,889 |
| 2021-08-02 | 2021-07-29 | 24.714 | 6,615 | +5,924 | 0.01% | 163,483 |
| 2021-07-29 | 2021-07-27 | 21.696 | 691 | -2,962 | 0.00% | 14,992 |
| 2021-07-28 | 2021-07-26 | 23.904 | 3,653 | -2,962 | 0.00% | 87,320 |
| 2021-07-19 | 2021-07-15 | 27.651 | 6,615 | +2,962 | 0.01% | 182,913 |
| 2021-07-15 | 2021-07-13 | 26.841 | 3,653 | +2,962 | 0.00% | 98,050 |
| 2021-06-03 | 2021-06-01 | 28.563 | 691 | +494 | 0.00% | 19,737 |
| 2021-06-02 | 2021-05-31 | 28.218 | 197 | +197 | 0.00% | 5,559 |
| 2021-03-26 | 2021-03-24 | 22.445 | 0 | -1,975 | ||
| 2021-03-25 | 2021-03-23 | 22.992 | 1,975 | +988 | 0.00% | 45,409 |
| 2021-03-23 | 2021-03-19 | 23.944 | 987 | +987 | 0.00% | 23,633 |
| 2021-03-22 | 2021-03-18 | 24.592 | 0 |
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