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 | 9.830 | 22,000 | +0 | 0.00% | 216,260 |
| 2025-10-13 | 2025-10-09 | 10.180 | 22,000 | +0 | 0.00% | 223,960 |
| 2025-10-10 | 2025-10-08 | 10.060 | 22,000 | +0 | 0.00% | 221,320 |
| 2025-10-09 | 2025-10-06 | 9.990 | 22,000 | +6,000 | 0.00% | 219,780 |
| 2025-09-30 | 2025-09-26 | 9.730 | 16,000 | +6,000 | 0.00% | 155,680 |
| 2025-09-12 | 2025-09-10 | 10.170 | 10,000 | +10,000 | 0.00% | 101,700 |
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | -16,000 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 16,000 | +6,000 | 0.00% | 174,560 |
| 2025-09-01 | 2025-08-28 | 10.860 | 10,000 | +4,000 | 0.00% | 108,600 |
| 2025-08-26 | 2025-08-22 | 11.510 | 6,000 | +6,000 | 0.00% | 69,060 |
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 20,000 | +4,000 | 0.00% | 189,400 |
| 2025-07-31 | 2025-07-29 | 9.080 | 16,000 | +6,000 | 0.00% | 145,280 |
| 2025-07-23 | 2025-07-21 | 9.640 | 10,000 | +4,000 | 0.00% | 96,400 |
| 2025-07-22 | 2025-07-18 | 9.110 | 6,000 | +4,000 | 0.00% | 54,660 |
| 2025-07-18 | 2025-07-16 | 9.170 | 2,000 | +2,000 | 0.00% | 18,340 |
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 2,000 | -10,000 | 0.00% | 15,500 |
| 2025-06-18 | 2025-06-16 | 7.170 | 12,000 | -26,000 | 0.00% | 86,040 |
| 2025-06-17 | 2025-06-13 | 6.780 | 38,000 | -10,000 | 0.00% | 257,640 |
| 2025-06-12 | 2025-06-10 | 6.520 | 48,000 | +4,000 | 0.00% | 312,960 |
| 2025-06-09 | 2025-06-05 | 6.310 | 44,000 | +6,000 | 0.00% | 277,640 |
| 2025-05-29 | 2025-05-27 | 6.900 | 38,000 | +1,489 | 0.00% | 262,213 |
| 2025-05-27 | 2025-05-23 | 6.869 | 36,511 | -9,609 | 0.00% | 250,798 |
| 2025-05-19 | 2025-05-15 | 7.119 | 46,120 | -9,608 | 0.00% | 328,323 |
| 2025-05-08 | 2025-05-06 | 6.734 | 55,728 | +9,608 | 0.00% | 375,262 |
| 2025-04-11 | 2025-04-09 | 5.308 | 46,120 | -1,921 | 0.00% | 244,803 |
| 2025-04-10 | 2025-04-08 | 5.162 | 48,041 | +3,843 | 0.00% | 247,999 |
| 2025-04-09 | 2025-04-07 | 4.777 | 44,198 | -9,608 | 0.00% | 211,141 |
| 2025-03-31 | 2025-03-27 | 6.921 | 53,806 | +19,216 | 0.00% | 372,399 |
| 2025-03-27 | 2025-03-25 | 7.077 | 34,590 | -19,216 | 0.00% | 244,803 |
| 2025-03-26 | 2025-03-24 | 7.254 | 53,806 | -1,922 | 0.00% | 390,319 |
| 2025-03-25 | 2025-03-21 | 6.328 | 55,728 | +9,608 | 0.00% | 352,642 |
| 2025-03-20 | 2025-03-18 | 6.422 | 46,120 | +9,609 | 0.00% | 296,163 |
| 2025-03-11 | 2025-03-07 | 6.671 | 36,511 | +9,608 | 0.00% | 243,578 |
| 2025-03-05 | 2025-03-03 | 6.089 | 26,903 | +1,922 | 0.00% | 163,800 |
| 2025-02-26 | 2025-02-24 | 7.712 | 24,981 | +23,059 | 0.00% | 192,657 |
| 2025-02-25 | 2025-02-21 | 8.649 | 1,922 | -1,921 | 0.00% | 16,623 |
| 2024-06-06 | 2024-06-04 | 5.269 | 3,843 | +206 | 0.00% | 20,247 |
| 2023-09-19 | 2023-09-15 | 4.653 | 3,637 | -3,636 | 0.00% | 16,922 |
| 2023-05-31 | 2023-05-29 | 4.790 | 7,273 | +291 | 0.00% | 34,835 |
| 2023-05-24 | 2023-05-22 | 4.813 | 6,982 | +3,491 | 0.00% | 33,601 |
| 2023-05-23 | 2023-05-19 | 5.030 | 3,491 | -5,236 | 0.00% | 17,561 |
| 2023-04-25 | 2023-04-21 | 4.893 | 8,727 | +5,236 | 0.00% | 42,699 |
| 2023-01-18 | 2023-01-16 | 5.580 | 3,491 | -8,727 | 0.00% | 19,481 |
| 2023-01-12 | 2023-01-10 | 5.557 | 12,218 | +8,727 | 0.00% | 67,900 |
| 2022-06-01 | 2022-05-30 | 7.605 | 3,491 | +146 | 0.00% | 26,549 |
| 2022-03-31 | 2022-03-29 | 8.849 | 3,345 | +3,345 | 0.00% | 29,599 |
| 2022-02-10 | 2022-02-08 | 9.231 | 0 | -8,363 | ||
| 2022-01-25 | 2022-01-21 | 8.514 | 8,363 | -8,363 | 0.00% | 71,201 |
| 2022-01-04 | 2021-12-31 | 8.741 | 16,726 | -36,797 | 0.00% | 146,201 |
| 2021-12-15 | 2021-12-13 | 8.466 | 53,523 | +36,797 | 0.00% | 453,122 |
| 2021-06-29 | 2021-06-25 | 7.808 | 16,726 | -31,779 | 0.00% | 130,601 |
| 2021-06-28 | 2021-06-24 | 7.593 | 48,505 | +31,779 | 0.00% | 368,300 |
| 2021-05-31 | 2021-05-27 | 9.556 | 16,726 | +486 | 0.00% | 159,841 |
| 2021-02-22 | 2021-02-18 | 10.554 | 16,240 | +8,120 | 0.00% | 171,396 |
| 2021-02-18 | 2021-02-16 | 10.960 | 8,120 | -1,624 | 0.00% | 88,998 |
| 2021-02-17 | 2021-02-11 | 10.591 | 9,744 | +1,624 | 0.00% | 103,197 |
| 2021-01-07 | 2021-01-05 | 8.682 | 8,120 | -1,624 | 0.00% | 70,498 |
| 2021-01-05 | 2020-12-31 | 7.832 | 9,744 | -1,624 | 0.00% | 76,318 |
| 2020-12-30 | 2020-12-28 | 7.721 | 11,368 | +1,624 | 0.00% | 87,778 |
| 2020-12-22 | 2020-12-18 | 7.697 | 9,744 | -8,120 | 0.00% | 74,998 |
| 2020-12-10 | 2020-12-08 | 8.300 | 17,864 | +1,624 | 0.00% | 148,276 |
| 2020-12-04 | 2020-12-02 | 8.251 | 16,240 | +8,120 | 0.00% | 133,997 |
| 2020-11-27 | 2020-11-25 | 7.906 | 8,120 | +8,120 | 0.00% | 64,198 |
| 2020-11-04 | 2020-11-02 | 5.874 | 0 | -8,120 | ||
| 2020-11-03 | 2020-10-30 | 5.973 | 8,120 | -3,248 | 0.00% | 48,499 |
| 2020-10-30 | 2020-10-28 | 6.244 | 11,368 | -8,120 | 0.00% | 70,978 |
| 2020-10-21 | 2020-10-19 | 6.367 | 19,488 | +3,248 | 0.00% | 124,077 |
| 2020-10-15 | 2020-10-12 | 6.613 | 16,240 | +8,120 | 0.00% | 107,397 |
| 2020-10-12 | 2020-10-08 | 6.822 | 8,120 | +8,120 | 0.00% | 55,399 |
| 2020-09-22 | 2020-09-18 | 7.278 | 0 | -16,240 | ||
| 2020-09-17 | 2020-09-15 | 6.527 | 16,240 | +8,120 | 0.00% | 105,997 |
| 2020-09-16 | 2020-09-14 | 6.379 | 8,120 | +8,120 | 0.00% | 51,799 |
| 2018-01-19 | 2018-01-17 | 6.264 | 0 | -41,761 | ||
| 2018-01-05 | 2018-01-03 | 6.111 | 41,761 | -56,162 | 0.00% | 255,199 |
| 2017-12-05 | 2017-12-01 | 6.319 | 97,923 | -14,400 | 0.01% | 618,802 |
| 2017-11-15 | 2017-11-13 | 5.069 | 112,323 | +8,640 | 0.01% | 569,399 |
| 2017-11-13 | 2017-11-09 | 5.125 | 103,683 | +14,400 | 0.01% | 531,360 |
| 2017-11-09 | 2017-11-07 | 5.403 | 89,283 | +89,283 | 0.01% | 482,363 |
| 2017-09-26 | 2017-09-22 | 3.389 | 0 | -79,202 | ||
| 2017-09-25 | 2017-09-21 | 3.333 | 79,202 | +79,202 | 0.01% | 263,999 |
| 2017-09-19 | 2017-09-15 | 3.347 | 0 | -66,242 | ||
| 2017-09-18 | 2017-09-14 | 3.403 | 66,242 | +66,242 | 0.01% | 225,400 |
| 2017-07-10 | 2017-07-06 | 3.167 | 0 | -2,880 | ||
| 2017-07-07 | 2017-07-05 | 3.543 | 2,880 | +1,440 | 0.00% | 10,203 |
| 2017-07-06 | 2017-07-04 | 3.572 | 1,440 | +74 | 0.00% | 5,143 |
| 2017-07-04 | 2017-06-30 | 3.469 | 1,366 | +1,366 | 0.00% | 4,739 |
| 2016-10-07 | 2016-10-05 | 3.586 | 0 | -6,831 | ||
| 2016-10-06 | 2016-10-04 | 3.499 | 6,831 | -6,832 | 0.00% | 23,899 |
| 2016-09-23 | 2016-09-21 | 3.382 | 13,663 | +6,832 | 0.00% | 46,202 |
| 2016-09-21 | 2016-09-19 | 3.484 | 6,831 | +6,831 | 0.00% | 23,799 |
| 2016-09-20 | 2016-09-15 | 3.557 | 0 | -20,494 | ||
| 2016-09-14 | 2016-09-12 | 3.323 | 20,494 | +6,831 | 0.00% | 68,101 |
| 2016-09-13 | 2016-09-09 | 3.411 | 13,663 | -6,831 | 0.00% | 46,602 |
| 2016-09-09 | 2016-09-07 | 3.382 | 20,494 | -13,662 | 0.00% | 69,301 |
| 2016-09-05 | 2016-09-01 | 3.264 | 34,156 | -6,832 | 0.00% | 111,499 |
| 2016-09-02 | 2016-08-31 | 3.089 | 40,988 | -6,831 | 0.00% | 126,601 |
| 2016-08-31 | 2016-08-29 | 3.030 | 47,819 | +6,831 | 0.00% | 144,900 |
| 2016-08-30 | 2016-08-26 | 3.089 | 40,988 | -27,325 | 0.00% | 126,601 |
| 2016-08-26 | 2016-08-24 | 2.898 | 68,313 | -34,156 | 0.01% | 198,001 |
| 2016-08-10 | 2016-08-08 | 2.825 | 102,469 | -20,494 | 0.01% | 289,500 |
| 2016-08-09 | 2016-08-05 | 2.825 | 122,963 | +47,819 | 0.01% | 347,401 |
| 2016-07-27 | 2016-07-25 | 2.752 | 75,144 | +6,831 | 0.01% | 206,800 |
| 2016-07-22 | 2016-07-20 | 3.016 | 68,313 | +13,663 | 0.01% | 206,001 |
| 2016-07-20 | 2016-07-18 | 3.118 | 54,650 | +6,831 | 0.01% | 170,400 |
| 2016-07-18 | 2016-07-14 | 3.177 | 47,819 | +20,494 | 0.00% | 151,900 |
| 2016-06-13 | 2016-06-08 | 3.338 | 27,325 | -16,395 | 0.00% | 91,200 |
| 2016-06-10 | 2016-06-07 | 3.294 | 43,720 | -45,086 | 0.00% | 144,000 |
| 2016-06-06 | 2016-06-02 | 3.591 | 88,806 | +4,829 | 0.01% | 318,945 |
| 2016-06-03 | 2016-06-01 | 3.561 | 83,977 | +19,380 | 0.01% | 299,001 |
| 2016-06-02 | 2016-05-31 | 3.746 | 64,597 | -19,380 | 0.01% | 241,998 |
| 2016-05-24 | 2016-05-20 | 3.034 | 83,977 | -32,298 | 0.01% | 254,801 |
| 2016-05-06 | 2016-05-04 | 2.895 | 116,275 | -5,168 | 0.01% | 336,599 |
| 2016-04-05 | 2016-03-31 | 2.771 | 121,443 | -14,212 | 0.01% | 336,520 |
| 2016-03-24 | 2016-03-22 | 2.756 | 135,655 | +19,380 | 0.01% | 373,801 |
| 2016-03-22 | 2016-03-18 | 2.910 | 116,275 | +51,678 | 0.01% | 338,399 |
| 2016-03-21 | 2016-03-17 | 2.941 | 64,597 | -32,299 | 0.01% | 189,999 |
| 2016-03-14 | 2016-03-10 | 2.802 | 96,896 | +2,584 | 0.01% | 271,500 |
| 2016-03-11 | 2016-03-09 | 2.833 | 94,312 | -2,584 | 0.01% | 267,179 |
| 2016-03-10 | 2016-03-08 | 2.802 | 96,896 | -36,175 | 0.01% | 271,500 |
| 2016-03-09 | 2016-03-07 | 2.709 | 133,071 | +36,175 | 0.01% | 360,501 |
| 2016-01-18 | 2016-01-14 | 2.616 | 96,896 | +32,299 | 0.01% | 253,500 |
| 2015-12-04 | 2015-12-02 | 3.607 | 64,597 | -19,380 | 0.01% | 232,999 |
| 2015-11-30 | 2015-11-26 | 3.576 | 83,977 | +12,920 | 0.01% | 300,301 |
| 2015-11-26 | 2015-11-24 | 3.622 | 71,057 | +38,758 | 0.01% | 257,399 |
| 2015-11-17 | 2015-11-13 | 3.669 | 32,299 | -10,335 | 0.00% | 118,501 |
| 2015-11-12 | 2015-11-10 | 3.700 | 42,634 | +42,634 | 0.00% | 157,739 |
| 2015-08-12 | 2015-08-10 | 3.948 | 0 | -10,336 | ||
| 2015-05-22 | 2015-05-20 | 5.020 | 10,336 | +393 | 0.00% | 51,891 |
| 2015-05-15 | 2015-05-13 | 4.827 | 9,943 | +9,943 | 0.00% | 47,998 |
| 2013-10-04 | 2013-10-02 | 2.650 | 0 | -7,111 | ||
| 2013-09-19 | 2013-09-17 | 2.531 | 7,111 | -226,357 | 0.00% | 18,001 |
| 2013-09-18 | 2013-09-16 | 2.548 | 233,468 | +40,294 | 0.03% | 594,939 |
| 2013-09-17 | 2013-09-13 | 2.498 | 193,174 | +151,695 | 0.02% | 482,479 |
| 2013-09-16 | 2013-09-12 | 2.531 | 41,479 | +34,368 | 0.00% | 105,000 |
| 2013-09-06 | 2013-09-04 | 2.751 | 7,111 | +7,111 | 0.00% | 19,561 |
| 2013-08-30 | 2013-08-28 | 2.582 | 0 | -14,221 | ||
| 2013-08-27 | 2013-08-23 | 2.565 | 14,221 | -14,222 | 0.00% | 36,479 |
| 2013-08-20 | 2013-08-16 | 2.109 | 28,443 | +28,443 | 0.00% | 60,000 |
| 2013-01-29 | 2013-01-25 | 4.107 | 0 | -28,488 | ||
| 2013-01-23 | 2013-01-21 | 3.854 | 28,488 | +28,488 | 0.00% | 109,798 |
| 2011-10-10 | 2011-10-06 | 1.783 | 0 | -19,739 | ||
| 2011-07-26 | 2011-07-22 | 4.770 | 19,739 | -4,486 | 0.00% | 94,161 |
| 2011-07-07 | 2011-07-05 | 4.414 | 24,225 | -807,499 | 0.00% | 106,920 |
| 2011-06-17 | 2011-06-15 | 3.946 | 831,724 | +134,583 | 0.15% | 3,281,578 |
| 2011-04-27 | 2011-04-21 | 5.127 | 697,141 | +17,047 | 0.12% | 3,574,199 |
| 2011-04-21 | 2011-04-19 | 5.060 | 680,094 | +4,486 | 0.12% | 3,441,320 |
| 2011-03-17 | 2011-03-15 | 5.506 | 675,608 | +112,153 | 0.12% | 3,719,821 |
| 2011-03-16 | 2011-03-14 | 5.662 | 563,455 | +103,180 | 0.10% | 3,190,239 |
| 2011-03-10 | 2011-03-08 | 5.907 | 460,275 | +8,973 | 0.08% | 2,718,902 |
| 2011-03-08 | 2011-03-04 | 6.019 | 451,302 | +448,610 | 0.08% | 2,716,197 |
| 2010-12-23 | 2010-12-21 | 5.417 | 2,692 | +2,692 | 0.00% | 14,582 |
| 2010-12-08 | 2010-12-06 | 5.105 | 0 | -4,486 | ||
| 2010-11-22 | 2010-11-18 | 4.302 | 4,486 | +4,486 | 0.00% | 19,300 |
| 2010-10-13 | 2010-10-11 | 4.324 | 0 | -8,972 | ||
| 2010-10-07 | 2010-10-05 | 4.748 | 8,972 | +8,972 | 0.00% | 42,599 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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