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 | 7.620 | 40,000 | +0 | 0.01% | 304,800 |
| 2025-10-13 | 2025-10-09 | 8.100 | 40,000 | +0 | 0.01% | 324,000 |
| 2025-10-10 | 2025-10-08 | 8.520 | 40,000 | -3,000 | 0.01% | 340,800 |
| 2025-09-19 | 2025-09-17 | 7.800 | 43,000 | +3,000 | 0.01% | 335,400 |
| 2025-09-17 | 2025-09-15 | 7.640 | 40,000 | +2,900 | 0.01% | 305,600 |
| 2025-09-16 | 2025-09-12 | 7.930 | 37,100 | +100 | 0.01% | 294,203 |
| 2025-09-15 | 2025-09-11 | 7.750 | 37,000 | +8,000 | 0.01% | 286,750 |
| 2025-09-09 | 2025-09-05 | 8.060 | 29,000 | +5,000 | 0.01% | 233,740 |
| 2025-08-21 | 2025-08-19 | 6.720 | 24,000 | -3,900 | 0.00% | 161,280 |
| 2025-08-20 | 2025-08-18 | 6.480 | 27,900 | -4,600 | 0.01% | 180,792 |
| 2025-08-14 | 2025-08-12 | 6.530 | 32,500 | +3,500 | 0.01% | 212,225 |
| 2025-07-24 | 2025-07-22 | 6.780 | 29,000 | +5,000 | 0.01% | 196,620 |
| 2025-07-23 | 2025-07-21 | 6.770 | 24,000 | -10,000 | 0.00% | 162,480 |
| 2025-07-22 | 2025-07-18 | 6.800 | 34,000 | -8,000 | 0.01% | 231,200 |
| 2025-06-27 | 2025-06-25 | 6.150 | 42,000 | +8,000 | 0.01% | 258,300 |
| 2025-06-09 | 2025-06-05 | 5.590 | 34,000 | -10,000 | 0.01% | 190,060 |
| 2025-06-04 | 2025-06-02 | 5.400 | 44,000 | +5,000 | 0.01% | 237,600 |
| 2025-06-03 | 2025-05-30 | 5.460 | 39,000 | -10,000 | 0.01% | 212,940 |
| 2025-05-27 | 2025-05-23 | 5.270 | 49,000 | +5,000 | 0.01% | 258,230 |
| 2025-05-22 | 2025-05-20 | 4.700 | 44,000 | -10,000 | 0.01% | 206,800 |
| 2025-05-09 | 2025-05-07 | 4.180 | 54,000 | -8,000 | 0.01% | 225,720 |
| 2025-05-08 | 2025-05-06 | 4.170 | 62,000 | +8,000 | 0.01% | 258,540 |
| 2025-03-14 | 2025-03-12 | 4.160 | 54,000 | +20,000 | 0.01% | 224,640 |
| 2025-02-24 | 2025-02-20 | 6.540 | 34,000 | +14,000 | 0.01% | 222,360 |
| 2025-02-18 | 2025-02-14 | 6.530 | 20,000 | -2,000 | 0.00% | 130,600 |
| 2025-02-17 | 2025-02-13 | 6.100 | 22,000 | -12,000 | 0.00% | 134,200 |
| 2025-02-14 | 2025-02-12 | 6.190 | 34,000 | -23,000 | 0.01% | 210,460 |
| 2025-02-13 | 2025-02-11 | 6.120 | 57,000 | +13,000 | 0.01% | 348,840 |
| 2025-02-12 | 2025-02-10 | 6.420 | 44,000 | +12,000 | 0.01% | 282,480 |
| 2025-02-10 | 2025-02-06 | 6.390 | 32,000 | +12,000 | 0.01% | 204,480 |
| 2025-02-03 | 2025-01-24 | 5.700 | 20,000 | -5,000 | 0.00% | 114,000 |
| 2025-01-14 | 2025-01-10 | 5.050 | 25,000 | +5,000 | 0.00% | 126,250 |
| 2025-01-13 | 2025-01-09 | 4.770 | 20,000 | -13,000 | 0.00% | 95,400 |
| 2025-01-10 | 2025-01-08 | 4.690 | 33,000 | +13,000 | 0.01% | 154,770 |
| 2024-12-06 | 2024-12-04 | 6.360 | 20,000 | -10,000 | 0.00% | 127,200 |
| 2024-12-02 | 2024-11-28 | 5.740 | 30,000 | +10,000 | 0.01% | 172,200 |
| 2024-11-27 | 2024-11-25 | 7.290 | 20,000 | -8,000 | 0.00% | 145,800 |
| 2024-11-21 | 2024-11-19 | 4.710 | 28,000 | +8,000 | 0.00% | 131,880 |
| 2024-08-01 | 2024-07-30 | 4.200 | 20,000 | -5,600 | 0.00% | 84,000 |
| 2024-07-29 | 2024-07-25 | 4.450 | 25,600 | +5,600 | 0.00% | 113,920 |
| 2024-07-19 | 2024-07-17 | 4.970 | 20,000 | -6,600 | 0.00% | 99,400 |
| 2024-07-11 | 2024-07-09 | 4.790 | 26,600 | +6,600 | 0.00% | 127,414 |
| 2024-07-02 | 2024-06-27 | 5.370 | 20,000 | -10,000 | 0.00% | 107,400 |
| 2024-06-28 | 2024-06-26 | 5.810 | 30,000 | +10,000 | 0.01% | 174,300 |
| 2024-06-20 | 2024-06-18 | 5.180 | 20,000 | -5,000 | 0.00% | 103,600 |
| 2024-06-03 | 2024-05-30 | 4.830 | 25,000 | +5,000 | 0.00% | 120,750 |
| 2024-05-28 | 2024-05-24 | 5.220 | 20,000 | -9,000 | 0.00% | 104,400 |
| 2024-05-27 | 2024-05-23 | 5.440 | 29,000 | +9,000 | 0.01% | 157,760 |
| 2024-05-23 | 2024-05-21 | 5.550 | 20,000 | -10,000 | 0.00% | 111,000 |
| 2024-05-21 | 2024-05-17 | 5.160 | 30,000 | +10,000 | 0.01% | 154,800 |
| 2024-04-02 | 2024-03-27 | 6.970 | 20,000 | -2,800 | 0.00% | 139,400 |
| 2024-03-27 | 2024-03-25 | 6.920 | 22,800 | -19,700 | 0.00% | 157,776 |
| 2024-03-18 | 2024-03-14 | 6.900 | 42,500 | +2,800 | 0.01% | 293,250 |
| 2024-03-11 | 2024-03-07 | 7.040 | 39,700 | +19,700 | 0.01% | 279,488 |
| 2023-10-24 | 2023-10-19 | 8.080 | 20,000 | -100 | 0.00% | 161,600 |
| 2023-09-07 | 2023-09-05 | 17.000 | 20,100 | -37,300 | 0.00% | 341,700 |
| 2023-09-06 | 2023-09-04 | 19.000 | 57,400 | -739,600 | 0.01% | 1,090,600 |
| 2023-08-11 | 2023-08-09 | 16.460 | 797,000 | +29,200 | 0.14% | 13,118,620 |
| 2023-08-10 | 2023-08-08 | 16.480 | 767,800 | +4,000 | 0.14% | 12,653,344 |
| 2023-08-09 | 2023-08-07 | 16.540 | 763,800 | +100,200 | 0.14% | 12,633,252 |
| 2023-08-07 | 2023-08-03 | 16.860 | 663,600 | +21,800 | 0.12% | 11,188,296 |
| 2023-08-02 | 2023-07-31 | 17.820 | 641,800 | -289,300 | 0.11% | 11,436,876 |
| 2023-08-01 | 2023-07-28 | 17.400 | 931,100 | +226,600 | 0.16% | 16,201,140 |
| 2023-07-25 | 2023-07-21 | 17.620 | 704,500 | +56,500 | 0.12% | 12,413,290 |
| 2023-07-24 | 2023-07-20 | 17.720 | 648,000 | +81,000 | 0.11% | 11,482,560 |
| 2023-07-21 | 2023-07-19 | 18.000 | 567,000 | +15,200 | 0.10% | 10,206,000 |
| 2023-07-20 | 2023-07-18 | 17.960 | 551,800 | +11,500 | 0.10% | 9,910,328 |
| 2023-07-04 | 2023-06-30 | 18.360 | 540,300 | -2,000 | 0.10% | 9,919,908 |
| 2023-06-30 | 2023-06-28 | 18.280 | 542,300 | +172,900 | 0.10% | 9,913,244 |
| 2023-06-29 | 2023-06-27 | 17.720 | 369,400 | +186,600 | 0.07% | 6,545,768 |
| 2023-06-28 | 2023-06-26 | 17.780 | 182,800 | +172,600 | 0.03% | 3,250,184 |
| 2023-06-27 | 2023-06-23 | 17.120 | 10,200 | +8,100 | 0.00% | 174,624 |
| 2023-06-23 | 2023-06-20 | 17.060 | 2,100 | +2,000 | 0.00% | 35,826 |
| 2023-06-09 | 2023-06-07 | 20.500 | 100 | -167,800 | 0.00% | 2,050 |
| 2023-06-08 | 2023-06-06 | 23.500 | 167,900 | +167,800 | 0.03% | 3,945,650 |
| 2023-06-07 | 2023-06-05 | 23.850 | 100 | -100 | 0.00% | 2,385 |
| 2023-06-06 | 2023-06-02 | 23.400 | 200 | -129,900 | 0.00% | 4,680 |
| 2023-06-05 | 2023-06-01 | 21.700 | 130,100 | -461,800 | 0.02% | 2,823,170 |
| 2023-05-31 | 2023-05-29 | 20.550 | 591,900 | -40,500 | 0.11% | 12,163,545 |
| 2023-05-30 | 2023-05-25 | 20.550 | 632,400 | +35,300 | 0.11% | 12,995,820 |
| 2023-05-29 | 2023-05-24 | 21.550 | 597,100 | +86,600 | 0.11% | 12,867,505 |
| 2023-05-17 | 2023-05-15 | 20.100 | 510,500 | +16,100 | 0.09% | 10,261,050 |
| 2023-05-16 | 2023-05-12 | 20.000 | 494,400 | +152,300 | 0.09% | 9,888,000 |
| 2023-05-02 | 2023-04-27 | 19.800 | 342,100 | +87,700 | 0.06% | 6,773,580 |
| 2023-04-26 | 2023-04-24 | 20.200 | 254,400 | +55,800 | 0.05% | 5,138,880 |
| 2023-04-25 | 2023-04-21 | 19.660 | 198,600 | +198,500 | 0.04% | 3,904,476 |
| 2023-04-11 | 2023-04-04 | 25.750 | 100 | -100 | 0.00% | 2,575 |
| 2023-04-06 | 2023-04-03 | 20.050 | 200 | -389,200 | 0.00% | 4,010 |
| 2023-03-31 | 2023-03-29 | 15.640 | 389,400 | +14,800 | 0.07% | 6,090,216 |
| 2023-03-30 | 2023-03-28 | 16.260 | 374,600 | +157,500 | 0.07% | 6,090,996 |
| 2023-03-27 | 2023-03-23 | 17.060 | 217,100 | +41,600 | 0.04% | 3,703,726 |
| 2023-03-23 | 2023-03-21 | 16.960 | 175,500 | +76,900 | 0.03% | 2,976,480 |
| 2023-03-21 | 2023-03-17 | 16.500 | 98,600 | +6,000 | 0.02% | 1,626,900 |
| 2023-03-20 | 2023-03-16 | 16.040 | 92,600 | +30,400 | 0.02% | 1,485,304 |
| 2023-03-17 | 2023-03-15 | 16.420 | 62,200 | +30,400 | 0.01% | 1,021,324 |
| 2023-03-16 | 2023-03-14 | 16.220 | 31,800 | +30,200 | 0.01% | 515,796 |
| 2023-03-10 | 2023-03-08 | 17.000 | 1,600 | +500 | 0.00% | 27,200 |
| 2023-03-06 | 2023-03-02 | 17.140 | 1,100 | +1,000 | 0.00% | 18,854 |
| 2023-02-14 | 2023-02-10 | 18.580 | 100 | -1,200 | 0.00% | 1,858 |
| 2022-12-16 | 2022-12-14 | 26.000 | 1,300 | +1,200 | 0.00% | 33,800 |
| 2022-07-18 | 2022-07-14 | 18.700 | 100 | -500 | 0.00% | 1,870 |
| 2022-06-16 | 2022-06-14 | 21.200 | 600 | +500 | 0.00% | 12,720 |
| 2022-05-31 | 2022-05-27 | 23.000 | 100 | -200 | 0.00% | 2,300 |
| 2022-05-24 | 2022-05-20 | 21.400 | 300 | -300 | 0.00% | 6,420 |
| 2022-05-16 | 2022-05-12 | 18.500 | 600 | +100 | 0.00% | 11,100 |
| 2022-04-29 | 2022-04-27 | 17.660 | 500 | -600 | 0.00% | 8,830 |
| 2022-04-21 | 2022-04-19 | 17.420 | 1,100 | +600 | 0.00% | 19,162 |
| 2022-03-22 | 2022-03-18 | 10.600 | 500 | -16,900 | 0.00% | 5,300 |
| 2022-03-21 | 2022-03-17 | 9.730 | 17,400 | +9,900 | 0.00% | 169,302 |
| 2022-02-25 | 2022-02-23 | 15.700 | 7,500 | -100 | 0.00% | 117,750 |
| 2022-02-15 | 2022-02-11 | 16.900 | 7,600 | +300 | 0.00% | 128,440 |
| 2022-02-04 | 2022-01-27 | 19.600 | 7,300 | 0.00% | 143,080 |
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