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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.188 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.306 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.306 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.188 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.389 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.412 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.448 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.424 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.424 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.542 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.542 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.483 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.436 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.424 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.424 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.424 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.424 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.507 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.519 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.448 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.778 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.778 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.778 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.778 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.778 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.814 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.896 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.991 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.778 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.778 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.519 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.519 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.519 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.519 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.542 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.542 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.542 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.542 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.542 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.519 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.542 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.542 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.542 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.542 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.637 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.637 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.637 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.778 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.778 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.719 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.719 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.719 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.719 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.660 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.660 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.660 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.542 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.542 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.542 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.542 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.542 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.483 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.542 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.542 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.684 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.731 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.731 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.731 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.731 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.755 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.755 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.755 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.778 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.778 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.778 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.778 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.778 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.778 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.778 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.778 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.837 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.778 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.778 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.778 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.778 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.778 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.778 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.778 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.778 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.778 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.778 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.778 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.778 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.778 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.778 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.778 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.778 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.826 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.932 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.991 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.014 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.062 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.979 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.062 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.109 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.121 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.133 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.203 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.227 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.133 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.014 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.014 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.014 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.014 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.014 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.014 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.038 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.050 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.050 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.003 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.026 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.026 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.026 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.542 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.755 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.932 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.955 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.369 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.569 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.593 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.581 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.522 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.298 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.451 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.723 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.723 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.723 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.313 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.313 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.077 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.313 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.219 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.195 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.628 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.876 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.747 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.487 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.026 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.790 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.014 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.133 | 0 | -423 | ||
| 2022-12-16 | 2022-12-14 | 1.523 | 423 | -339 | 0.00% | 644 |
| 2022-12-05 | 2022-12-01 | 1.118 | 762 | -301 | 0.00% | 852 |
| 2022-11-24 | 2022-11-22 | 1.126 | 1,063 | -3,542 | 0.00% | 1,197 |
| 2022-11-18 | 2022-11-16 | 1.118 | 4,605 | -2,361 | 0.01% | 5,148 |
| 2022-11-14 | 2022-11-10 | 1.101 | 6,966 | +5,903 | 0.01% | 7,670 |
| 2022-02-28 | 2022-02-24 | 1.717 | 1,063 | -169 | 0.00% | 1,825 |
| 2016-11-14 | 2016-11-10 | 28.409 | 1,232 | -547 | 0.00% | 35,000 |
| 2015-07-14 | 2015-07-10 | 29.812 | 1,779 | +274 | 0.01% | 53,036 |
| 2015-06-17 | 2015-06-15 | 55.240 | 1,505 | +273 | 0.01% | 83,137 |
| 2015-05-29 | 2015-05-27 | 57.871 | 1,232 | +1,232 | 0.01% | 71,297 |
| 2014-08-21 | 2014-08-19 | 28.585 | 0 | -2,053 | ||
| 2014-08-04 | 2014-07-31 | 22.096 | 2,053 | +2,053 | 0.01% | 45,363 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 0 | -23 | ||
| 2007-11-06 | 2007-11-02 | 1153.759 | 23 | -35 | 0.00% | 26,536 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 58 | -18 | 0.00% | 66,918 |
| 2007-10-25 | 2007-10-23 | 1016.406 | 76 | -17 | 0.00% | 77,247 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 93 | -18 | 0.00% | 95,803 |
| 2007-10-18 | 2007-10-16 | 851.584 | 111 | -29 | 0.00% | 94,526 |
| 2007-10-15 | 2007-10-11 | 961.466 | 140 | -122 | 0.00% | 134,605 |
| 2007-10-05 | 2007-10-03 | 933.995 | 262 | -53 | 0.01% | 244,707 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 315 | -34 | 0.01% | 398,047 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 349 | +11 | 0.01% | 412,249 |
| 2007-09-07 | 2007-09-05 | 1085.083 | 338 | +233 | 0.01% | 366,758 |
| 2007-08-09 | 2007-08-07 | 961.466 | 105 | -58 | 0.00% | 100,954 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 163 | +105 | 0.00% | 185,824 |
| 2007-07-25 | 2007-07-23 | 961.466 | 58 | +58 | 0.00% | 55,765 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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