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 | 10.080 | 154,000 | +0 | 0.04% | 1,552,320 |
| 2025-10-13 | 2025-10-09 | 10.330 | 154,000 | +0 | 0.04% | 1,590,820 |
| 2025-10-10 | 2025-10-08 | 10.530 | 154,000 | +0 | 0.04% | 1,621,620 |
| 2025-10-09 | 2025-10-06 | 10.900 | 154,000 | +0 | 0.04% | 1,678,600 |
| 2025-10-08 | 2025-10-03 | 11.100 | 154,000 | +0 | 0.04% | 1,709,400 |
| 2025-10-06 | 2025-10-02 | 11.070 | 154,000 | +0 | 0.04% | 1,704,780 |
| 2025-10-03 | 2025-09-30 | 10.880 | 154,000 | +8,000 | 0.04% | 1,675,520 |
| 2025-09-26 | 2025-09-24 | 11.330 | 146,000 | -6,000 | 0.04% | 1,654,180 |
| 2025-09-18 | 2025-09-16 | 11.500 | 152,000 | -5,000 | 0.04% | 1,748,000 |
| 2025-09-17 | 2025-09-15 | 11.210 | 157,000 | +5,000 | 0.04% | 1,759,970 |
| 2025-09-11 | 2025-09-09 | 10.870 | 152,000 | +1,000 | 0.04% | 1,652,240 |
| 2025-09-10 | 2025-09-08 | 10.940 | 151,000 | +5,000 | 0.04% | 1,651,940 |
| 2025-09-03 | 2025-09-01 | 12.240 | 146,000 | -30,000 | 0.04% | 1,787,040 |
| 2025-09-01 | 2025-08-28 | 11.240 | 176,000 | -2,000 | 0.04% | 1,978,240 |
| 2025-08-28 | 2025-08-26 | 10.970 | 178,000 | -6,000 | 0.05% | 1,952,660 |
| 2025-08-26 | 2025-08-22 | 10.400 | 184,000 | -6,000 | 0.05% | 1,913,600 |
| 2025-08-13 | 2025-08-11 | 9.330 | 190,000 | +10,000 | 0.05% | 1,772,700 |
| 2025-08-01 | 2025-07-30 | 8.990 | 180,000 | +25,000 | 0.05% | 1,618,200 |
| 2025-04-29 | 2025-04-25 | 7.350 | 155,000 | -15,000 | 0.04% | 1,139,250 |
| 2025-04-28 | 2025-04-24 | 7.330 | 170,000 | +15,000 | 0.04% | 1,246,100 |
| 2025-04-10 | 2025-04-08 | 6.590 | 155,000 | +8,000 | 0.04% | 1,021,450 |
| 2025-03-31 | 2025-03-27 | 8.630 | 147,000 | +3,000 | 0.04% | 1,268,610 |
| 2025-03-06 | 2025-03-04 | 9.480 | 144,000 | +3,000 | 0.04% | 1,365,120 |
| 2025-03-03 | 2025-02-27 | 10.000 | 141,000 | +4,000 | 0.04% | 1,410,000 |
| 2025-02-18 | 2025-02-14 | 12.500 | 137,000 | -1,000 | 0.03% | 1,712,500 |
| 2025-02-07 | 2025-02-05 | 10.960 | 138,000 | -1,000 | 0.03% | 1,512,480 |
| 2025-02-06 | 2025-02-04 | 10.800 | 139,000 | +1,000 | 0.03% | 1,501,200 |
| 2025-01-02 | 2024-12-27 | 8.940 | 138,000 | +8,000 | 0.03% | 1,233,720 |
| 2024-11-20 | 2024-11-18 | 9.100 | 130,000 | +5,000 | 0.03% | 1,183,000 |
| 2024-11-19 | 2024-11-15 | 9.250 | 125,000 | +2,000 | 0.03% | 1,156,250 |
| 2024-11-12 | 2024-11-08 | 10.280 | 123,000 | +14,500 | 0.03% | 1,264,440 |
| 2024-10-25 | 2024-10-23 | 9.750 | 108,500 | +10,500 | 0.03% | 1,057,875 |
| 2024-10-24 | 2024-10-22 | 9.690 | 98,000 | -500 | 0.02% | 949,620 |
| 2024-10-22 | 2024-10-18 | 9.930 | 98,500 | -1,000 | 0.02% | 978,105 |
| 2024-10-14 | 2024-10-09 | 9.940 | 99,500 | +15,000 | 0.02% | 989,030 |
| 2024-10-10 | 2024-10-08 | 10.260 | 84,500 | +10,000 | 0.02% | 866,970 |
| 2024-10-09 | 2024-10-07 | 11.680 | 74,500 | -1,000 | 0.02% | 870,160 |
| 2024-10-04 | 2024-10-02 | 11.620 | 75,500 | +2,000 | 0.02% | 877,310 |
| 2024-10-03 | 2024-09-30 | 10.300 | 73,500 | +3,000 | 0.02% | 757,050 |
| 2024-09-02 | 2024-08-29 | 8.200 | 70,500 | +1,000 | 0.02% | 578,100 |
| 2024-05-21 | 2024-05-17 | 10.520 | 69,500 | +1,000 | 0.02% | 731,140 |
| 2024-04-30 | 2024-04-26 | 9.530 | 68,500 | +5,000 | 0.02% | 652,805 |
| 2024-04-26 | 2024-04-24 | 9.380 | 63,500 | +2,000 | 0.02% | 595,630 |
| 2024-03-13 | 2024-03-11 | 13.780 | 61,500 | -1,000 | 0.01% | 847,470 |
| 2024-03-12 | 2024-03-08 | 13.840 | 62,500 | -1,500 | 0.02% | 865,000 |
| 2024-03-11 | 2024-03-07 | 13.580 | 64,000 | -1,000 | 0.02% | 869,120 |
| 2024-03-08 | 2024-03-06 | 13.400 | 65,000 | +500 | 0.02% | 871,000 |
| 2024-03-07 | 2024-03-05 | 13.280 | 64,500 | +500 | 0.02% | 856,560 |
| 2024-03-06 | 2024-03-04 | 13.920 | 64,000 | -1,000 | 0.01% | 890,880 |
| 2024-01-03 | 2023-12-29 | 13.520 | 65,000 | -500 | 0.02% | 878,800 |
| 2024-01-02 | 2023-12-28 | 13.220 | 65,500 | -1,000 | 0.02% | 865,910 |
| 2023-12-29 | 2023-12-27 | 12.940 | 66,500 | -2,000 | 0.02% | 860,510 |
| 2023-12-20 | 2023-12-18 | 12.740 | 68,500 | +500 | 0.02% | 872,690 |
| 2023-12-15 | 2023-12-13 | 14.640 | 68,000 | -500 | 0.02% | 995,520 |
| 2023-11-17 | 2023-11-15 | 13.180 | 68,500 | -500 | 0.02% | 902,830 |
| 2023-11-15 | 2023-11-13 | 12.440 | 69,000 | -500 | 0.02% | 858,360 |
| 2023-11-10 | 2023-11-08 | 11.500 | 69,500 | -1,000 | 0.02% | 799,250 |
| 2023-11-08 | 2023-11-06 | 11.260 | 70,500 | -500 | 0.02% | 793,830 |
| 2023-08-28 | 2023-08-24 | 10.060 | 71,000 | -3,000 | 0.02% | 714,260 |
| 2023-08-24 | 2023-08-22 | 8.510 | 74,000 | +5,000 | 0.02% | 629,740 |
| 2023-08-22 | 2023-08-18 | 8.400 | 69,000 | -4,000 | 0.02% | 579,600 |
| 2023-07-31 | 2023-07-27 | 9.460 | 73,000 | +10,500 | 0.02% | 690,580 |
| 2023-05-31 | 2023-05-29 | 9.290 | 62,500 | -1,500 | 0.01% | 580,625 |
| 2023-05-17 | 2023-05-15 | 10.500 | 64,000 | +1,500 | 0.02% | 672,000 |
| 2023-03-29 | 2023-03-27 | 12.600 | 62,500 | +4,000 | 0.01% | 787,500 |
| 2023-03-28 | 2023-03-24 | 12.480 | 58,500 | -500 | 0.01% | 730,080 |
| 2023-03-27 | 2023-03-23 | 11.800 | 59,000 | -5,000 | 0.01% | 696,200 |
| 2023-03-06 | 2023-03-02 | 10.940 | 64,000 | +5,000 | 0.01% | 700,160 |
| 2023-02-28 | 2023-02-24 | 11.700 | 59,000 | +2,000 | 0.01% | 690,300 |
| 2023-02-27 | 2023-02-23 | 13.080 | 57,000 | +1,000 | 0.01% | 745,560 |
| 2023-02-23 | 2023-02-21 | 13.560 | 56,000 | +500 | 0.01% | 759,360 |
| 2023-02-22 | 2023-02-20 | 14.880 | 55,500 | -10,500 | 0.01% | 825,840 |
| 2023-02-21 | 2023-02-17 | 13.020 | 66,000 | +500 | 0.02% | 859,320 |
| 2023-02-20 | 2023-02-16 | 13.660 | 65,500 | -1,000 | 0.01% | 894,730 |
| 2023-02-17 | 2023-02-15 | 13.000 | 66,500 | +500 | 0.02% | 864,500 |
| 2023-02-16 | 2023-02-14 | 12.920 | 66,000 | +1,000 | 0.02% | 852,720 |
| 2023-02-14 | 2023-02-10 | 14.280 | 65,000 | -40,000 | 0.01% | 928,200 |
| 2023-02-10 | 2023-02-08 | 14.500 | 105,000 | -50,000 | 0.02% | 1,522,500 |
| 2023-02-09 | 2023-02-07 | 14.200 | 155,000 | -29,000 | 0.04% | 2,201,000 |
| 2023-02-07 | 2023-02-03 | 14.700 | 184,000 | -2,500 | 0.04% | 2,704,800 |
| 2023-02-06 | 2023-02-02 | 13.220 | 186,500 | -1,000 | 0.04% | 2,465,530 |
| 2023-02-01 | 2023-01-30 | 12.280 | 187,500 | -3,000 | 0.04% | 2,302,500 |
| 2023-01-18 | 2023-01-16 | 11.140 | 190,500 | +1,000 | 0.04% | 2,122,170 |
| 2023-01-11 | 2023-01-09 | 11.960 | 189,500 | -2,500 | 0.04% | 2,266,420 |
| 2023-01-04 | 2022-12-30 | 10.640 | 192,000 | -1,500 | 0.04% | 2,042,880 |
| 2022-12-21 | 2022-12-19 | 9.840 | 193,500 | +1,000 | 0.04% | 1,904,040 |
| 2022-12-08 | 2022-12-06 | 10.320 | 192,500 | -500 | 0.04% | 1,986,600 |
| 2022-12-07 | 2022-12-05 | 9.900 | 193,000 | -500 | 0.04% | 1,910,700 |
| 2022-12-05 | 2022-12-01 | 8.850 | 193,500 | -500 | 0.04% | 1,712,475 |
| 2022-12-01 | 2022-11-29 | 8.390 | 194,000 | -500 | 0.04% | 1,627,660 |
| 2022-11-25 | 2022-11-23 | 8.030 | 194,500 | -500 | 0.04% | 1,561,835 |
| 2022-11-11 | 2022-11-09 | 7.750 | 195,000 | +500 | 0.04% | 1,511,250 |
| 2022-09-27 | 2022-09-23 | 8.000 | 194,500 | +500 | 0.05% | 1,556,000 |
| 2022-08-26 | 2022-08-24 | 8.830 | 194,000 | +500 | 0.05% | 1,713,020 |
| 2022-08-22 | 2022-08-18 | 9.020 | 193,500 | +500 | 0.05% | 1,745,370 |
| 2022-08-10 | 2022-08-08 | 9.820 | 193,000 | -1,000 | 0.04% | 1,895,260 |
| 2022-07-28 | 2022-07-26 | 9.310 | 194,000 | -1,000 | 0.05% | 1,806,140 |
| 2022-07-21 | 2022-07-19 | 8.470 | 195,000 | +1,500 | 0.05% | 1,651,650 |
| 2022-07-19 | 2022-07-15 | 8.260 | 193,500 | +1,000 | 0.05% | 1,598,310 |
| 2022-07-08 | 2022-07-06 | 8.950 | 192,500 | +1,000 | 0.04% | 1,722,875 |
| 2022-07-07 | 2022-07-05 | 9.130 | 191,500 | +2,000 | 0.04% | 1,748,395 |
| 2022-06-20 | 2022-06-16 | 9.800 | 189,500 | +7,500 | 0.04% | 1,857,100 |
| 2022-06-10 | 2022-06-08 | 9.370 | 182,000 | -4,600,385 | 0.04% | 1,705,340 |
| 2022-05-04 | 2022-04-29 | 10.720 | 4,782,385 | -2,000 | 1.12% | 51,267,167 |
| 2022-03-28 | 2022-03-24 | 10.300 | 4,784,385 | -1,000 | 1.15% | 49,279,166 |
| 2022-03-21 | 2022-03-17 | 9.260 | 4,785,385 | -1,000 | 1.15% | 44,312,665 |
| 2022-03-04 | 2022-03-02 | 8.000 | 4,786,385 | +2,500 | 1.15% | 38,291,080 |
| 2022-03-03 | 2022-03-01 | 8.160 | 4,783,885 | -1,000 | 1.15% | 39,036,502 |
| 2022-03-02 | 2022-02-28 | 8.370 | 4,784,885 | +1,000 | 1.15% | 40,049,487 |
| 2022-02-25 | 2022-02-23 | 7.780 | 4,783,885 | +13,500 | 1.15% | 37,218,625 |
| 2022-02-24 | 2022-02-22 | 8.080 | 4,770,385 | -34,500 | 1.15% | 38,544,711 |
| 2022-02-21 | 2022-02-17 | 9.090 | 4,804,885 | +1,000 | 1.16% | 43,676,405 |
| 2022-02-08 | 2022-02-04 | 9.670 | 4,803,885 | -1,000 | 1.14% | 46,453,568 |
| 2022-02-07 | 2022-01-31 | 9.280 | 4,804,885 | -17,500 | 1.14% | 44,589,333 |
| 2022-02-04 | 2022-01-27 | 9.180 | 4,822,385 | +1,000 | 1.15% | 44,269,494 |
| 2022-01-12 | 2022-01-10 | 9.800 | 4,821,385 | +2,000 | 1.16% | 47,249,573 |
| 2022-01-07 | 2022-01-05 | 9.810 | 4,819,385 | +7,500 | 1.16% | 47,278,167 |
| 2022-01-06 | 2022-01-04 | 10.420 | 4,811,885 | +34,500 | 1.15% | 50,139,842 |
| 2022-01-05 | 2022-01-03 | 10.880 | 4,777,385 | +12,000 | 1.15% | 51,977,949 |
| 2022-01-04 | 2021-12-31 | 10.400 | 4,765,385 | -83,500 | 1.14% | 49,560,004 |
| 2021-12-29 | 2021-12-24 | 9.600 | 4,848,885 | +3,000 | 1.16% | 46,549,296 |
| 2021-12-01 | 2021-11-29 | 10.320 | 4,845,885 | +3,500 | 1.16% | 50,009,533 |
| 2021-11-30 | 2021-11-26 | 10.540 | 4,842,385 | +100,000 | 1.16% | 51,038,738 |
| 2021-11-29 | 2021-11-25 | 10.680 | 4,742,385 | +30,000 | 1.14% | 50,648,672 |
| 2021-11-24 | 2021-11-22 | 11.040 | 4,712,385 | +1,000 | 1.13% | 52,024,730 |
| 2021-11-18 | 2021-11-16 | 11.760 | 4,711,385 | -15,500 | 1.13% | 55,405,888 |
| 2021-11-15 | 2021-11-11 | 12.140 | 4,726,885 | -32,500 | 1.13% | 57,384,384 |
| 2021-11-05 | 2021-11-03 | 11.940 | 4,759,385 | +1,000 | 1.14% | 56,827,057 |
| 2021-11-04 | 2021-11-02 | 12.300 | 4,758,385 | -12,000 | 1.14% | 58,528,136 |
| 2021-11-03 | 2021-11-01 | 11.960 | 4,770,385 | -10,000 | 1.14% | 57,053,805 |
| 2021-11-01 | 2021-10-28 | 12.300 | 4,780,385 | -3,000 | 1.15% | 58,798,736 |
| 2021-10-28 | 2021-10-26 | 12.600 | 4,783,385 | -15,500 | 1.15% | 60,270,651 |
| 2021-10-27 | 2021-10-25 | 12.820 | 4,798,885 | -60,500 | 1.15% | 61,521,706 |
| 2021-10-26 | 2021-10-22 | 12.820 | 4,859,385 | -32,500 | 1.17% | 62,297,316 |
| 2021-10-25 | 2021-10-21 | 12.920 | 4,891,885 | -41,500 | 1.17% | 63,203,154 |
| 2021-10-22 | 2021-10-20 | 13.660 | 4,933,385 | -296,000 | 1.18% | 67,390,039 |
| 2021-10-21 | 2021-10-19 | 13.500 | 5,229,385 | -110,000 | 1.25% | 70,596,698 |
| 2021-10-18 | 2021-10-12 | 12.840 | 5,339,385 | -3,500 | 1.28% | 68,557,703 |
| 2021-10-15 | 2021-10-11 | 12.980 | 5,342,885 | -46,500 | 1.28% | 69,350,647 |
| 2021-10-12 | 2021-10-08 | 12.820 | 5,389,385 | -68,500 | 1.29% | 69,091,916 |
| 2021-10-11 | 2021-10-07 | 12.540 | 5,457,885 | -1,000 | 1.31% | 68,441,878 |
| 2021-10-08 | 2021-10-06 | 12.000 | 5,458,885 | +1,000 | 1.31% | 65,506,620 |
| 2021-09-15 | 2021-09-13 | 14.780 | 5,457,885 | -1,000 | 1.34% | 80,667,540 |
| 2021-09-14 | 2021-09-10 | 15.300 | 5,458,885 | +5,349,885 | 1.34% | 83,520,940 |
| 2021-09-13 | 2021-09-09 | 15.100 | 109,000 | -1,000 | 0.03% | 1,645,900 |
| 2021-09-07 | 2021-09-03 | 15.380 | 110,000 | -1,000 | 0.03% | 1,691,800 |
| 2021-09-06 | 2021-09-02 | 12.540 | 111,000 | -2,000 | 0.03% | 1,391,940 |
| 2021-09-03 | 2021-09-01 | 11.980 | 113,000 | +1,000 | 0.03% | 1,353,740 |
| 2021-08-27 | 2021-08-25 | 12.060 | 112,000 | -1,000 | 0.03% | 1,350,720 |
| 2021-08-23 | 2021-08-19 | 11.300 | 113,000 | +1,000 | 0.03% | 1,276,900 |
| 2021-08-20 | 2021-08-18 | 11.920 | 112,000 | +1,000 | 0.03% | 1,335,040 |
| 2021-08-18 | 2021-08-16 | 11.840 | 111,000 | +1,000 | 0.03% | 1,314,240 |
| 2021-08-12 | 2021-08-10 | 12.440 | 110,000 | -6,000 | 0.03% | 1,368,400 |
| 2021-08-11 | 2021-08-09 | 11.600 | 116,000 | +6,000 | 0.03% | 1,345,600 |
| 2021-08-02 | 2021-07-29 | 13.720 | 110,000 | -500 | 0.03% | 1,509,200 |
| 2021-07-30 | 2021-07-28 | 11.920 | 110,500 | -1,000 | 0.03% | 1,317,160 |
| 2021-07-29 | 2021-07-27 | 12.360 | 111,500 | -1,000 | 0.03% | 1,378,140 |
| 2021-07-28 | 2021-07-26 | 15.780 | 112,500 | +11,500 | 0.03% | 1,775,250 |
| 2021-07-21 | 2021-07-19 | 18.300 | 101,000 | +1,000 | 0.02% | 1,848,300 |
| 2021-07-15 | 2021-07-13 | 19.140 | 100,000 | +1,000 | 0.02% | 1,914,000 |
| 2021-07-13 | 2021-07-09 | 18.960 | 99,000 | +1,000 | 0.02% | 1,877,040 |
| 2021-06-22 | 2021-06-18 | 19.580 | 98,000 | +1,000 | 0.02% | 1,918,840 |
| 2021-06-21 | 2021-06-17 | 19.200 | 97,000 | +5,000 | 0.02% | 1,862,400 |
| 2021-06-18 | 2021-06-16 | 19.740 | 92,000 | -16,500 | 0.02% | 1,816,080 |
| 2021-06-10 | 2021-06-08 | 20.950 | 108,500 | +2,000 | 0.03% | 2,273,075 |
| 2021-06-08 | 2021-06-04 | 21.800 | 106,500 | +31,000 | 0.03% | 2,321,700 |
| 2021-06-07 | 2021-06-03 | 21.900 | 75,500 | -7,000 | 0.02% | 1,653,450 |
| 2021-06-03 | 2021-06-01 | 23.000 | 82,500 | -7,500 | 0.02% | 1,897,500 |
| 2021-06-01 | 2021-05-28 | 19.780 | 90,000 | +2,500 | 0.02% | 1,780,200 |
| 2021-05-24 | 2021-05-20 | 17.880 | 87,500 | +1,000 | 0.02% | 1,564,500 |
| 2021-05-20 | 2021-05-17 | 18.140 | 86,500 | +2,000 | 0.02% | 1,569,110 |
| 2021-05-14 | 2021-05-12 | 19.380 | 84,500 | +2,000 | 0.02% | 1,637,610 |
| 2021-05-12 | 2021-05-10 | 18.820 | 82,500 | +2,000 | 0.02% | 1,552,650 |
| 2021-05-10 | 2021-05-06 | 19.220 | 80,500 | +1,000 | 0.02% | 1,547,210 |
| 2021-05-07 | 2021-05-05 | 19.980 | 79,500 | +500 | 0.02% | 1,588,410 |
| 2021-05-06 | 2021-05-04 | 20.650 | 79,000 | +3,000 | 0.02% | 1,631,350 |
| 2021-05-04 | 2021-04-30 | 19.900 | 76,000 | +4,000 | 0.02% | 1,512,400 |
| 2021-05-03 | 2021-04-29 | 20.700 | 72,000 | +5,000 | 0.02% | 1,490,400 |
| 2021-04-30 | 2021-04-28 | 21.550 | 67,000 | +8,000 | 0.02% | 1,443,850 |
| 2021-04-28 | 2021-04-26 | 22.900 | 59,000 | +9,500 | 0.01% | 1,351,100 |
| 2021-04-27 | 2021-04-23 | 22.750 | 49,500 | -29,000 | 0.01% | 1,126,125 |
| 2021-04-23 | 2021-04-21 | 23.800 | 78,500 | +1,500 | 0.02% | 1,868,300 |
| 2021-04-21 | 2021-04-19 | 24.550 | 77,000 | +1,000 | 0.02% | 1,890,350 |
| 2021-04-19 | 2021-04-15 | 24.600 | 76,000 | +31,000 | 0.02% | 1,869,600 |
| 2021-04-15 | 2021-04-13 | 22.750 | 45,000 | -5,000 | 0.01% | 1,023,750 |
| 2021-04-14 | 2021-04-12 | 24.450 | 50,000 | +1,000 | 0.01% | 1,222,500 |
| 2021-04-13 | 2021-04-09 | 25.450 | 49,000 | -2,500 | 0.01% | 1,247,050 |
| 2021-04-12 | 2021-04-08 | 26.300 | 51,500 | +5,000 | 0.01% | 1,354,450 |
| 2021-04-09 | 2021-04-07 | 27.550 | 46,500 | +1,500 | 0.01% | 1,281,075 |
| 2021-04-08 | 2021-04-01 | 26.750 | 45,000 | -5,500 | 0.01% | 1,203,750 |
| 2021-04-07 | 2021-03-31 | 26.700 | 50,500 | 0.01% | 1,348,350 |
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