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 | 10.500 | 115,000 | +0 | 0.05% | 1,207,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 115,000 | +0 | 0.05% | 1,209,800 |
| 2025-10-10 | 2025-10-08 | 10.560 | 115,000 | +0 | 0.05% | 1,214,400 |
| 2025-10-09 | 2025-10-06 | 10.580 | 115,000 | +0 | 0.05% | 1,216,700 |
| 2025-10-08 | 2025-10-03 | 10.590 | 115,000 | +0 | 0.05% | 1,217,850 |
| 2025-10-06 | 2025-10-02 | 10.550 | 115,000 | +0 | 0.05% | 1,213,250 |
| 2025-10-03 | 2025-09-30 | 10.550 | 115,000 | +0 | 0.05% | 1,213,250 |
| 2025-10-02 | 2025-09-29 | 10.440 | 115,000 | +0 | 0.05% | 1,200,600 |
| 2025-09-30 | 2025-09-26 | 10.380 | 115,000 | +0 | 0.05% | 1,193,700 |
| 2025-09-29 | 2025-09-25 | 10.450 | 115,000 | +0 | 0.05% | 1,201,750 |
| 2025-09-26 | 2025-09-24 | 10.380 | 115,000 | +0 | 0.05% | 1,193,700 |
| 2025-09-25 | 2025-09-23 | 10.380 | 115,000 | +0 | 0.05% | 1,193,700 |
| 2025-09-24 | 2025-09-22 | 10.360 | 115,000 | +0 | 0.05% | 1,191,400 |
| 2025-09-23 | 2025-09-19 | 10.290 | 115,000 | +0 | 0.05% | 1,183,350 |
| 2025-09-22 | 2025-09-18 | 10.340 | 115,000 | +0 | 0.05% | 1,189,100 |
| 2025-09-19 | 2025-09-17 | 10.360 | 115,000 | +0 | 0.05% | 1,191,400 |
| 2025-09-18 | 2025-09-16 | 10.400 | 115,000 | +0 | 0.05% | 1,196,000 |
| 2025-09-17 | 2025-09-15 | 10.400 | 115,000 | +0 | 0.05% | 1,196,000 |
| 2025-09-16 | 2025-09-12 | 10.490 | 115,000 | +0 | 0.05% | 1,206,350 |
| 2025-09-15 | 2025-09-11 | 10.410 | 115,000 | +0 | 0.05% | 1,197,150 |
| 2025-09-12 | 2025-09-10 | 10.350 | 115,000 | +0 | 0.05% | 1,190,250 |
| 2025-09-11 | 2025-09-09 | 10.370 | 115,000 | +0 | 0.05% | 1,192,550 |
| 2025-09-10 | 2025-09-08 | 10.380 | 115,000 | +0 | 0.05% | 1,193,700 |
| 2025-09-09 | 2025-09-05 | 10.250 | 115,000 | +0 | 0.05% | 1,178,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 115,000 | +0 | 0.05% | 1,183,350 |
| 2025-09-05 | 2025-09-03 | 10.320 | 115,000 | +0 | 0.05% | 1,186,800 |
| 2025-09-04 | 2025-09-02 | 10.390 | 115,000 | +0 | 0.05% | 1,194,850 |
| 2025-09-03 | 2025-09-01 | 10.380 | 115,000 | +0 | 0.05% | 1,193,700 |
| 2025-09-02 | 2025-08-29 | 10.410 | 115,000 | +0 | 0.05% | 1,197,150 |
| 2025-09-01 | 2025-08-28 | 10.430 | 115,000 | +0 | 0.05% | 1,199,450 |
| 2025-08-29 | 2025-08-27 | 10.370 | 115,000 | +0 | 0.05% | 1,192,550 |
| 2025-08-28 | 2025-08-26 | 10.450 | 115,000 | +0 | 0.05% | 1,201,750 |
| 2025-08-27 | 2025-08-25 | 10.460 | 115,000 | +20,000 | 0.05% | 1,202,900 |
| 2025-08-20 | 2025-08-18 | 10.730 | 95,000 | -30,000 | 0.04% | 1,019,350 |
| 2025-08-12 | 2025-08-08 | 10.530 | 125,000 | +30,000 | 0.06% | 1,316,250 |
| 2025-08-05 | 2025-08-01 | 10.540 | 95,000 | +20,000 | 0.04% | 1,001,300 |
| 2025-07-30 | 2025-07-28 | 10.980 | 75,000 | +15,000 | 0.03% | 823,500 |
| 2025-07-14 | 2025-07-10 | 11.060 | 60,000 | +10,000 | 0.03% | 663,600 |
| 2025-07-09 | 2025-07-07 | 11.460 | 50,000 | +30,000 | 0.02% | 573,000 |
| 2025-06-19 | 2025-06-17 | 10.540 | 20,000 | -20,000 | 0.01% | 210,800 |
| 2025-05-12 | 2025-05-08 | 10.280 | 40,000 | +20,000 | 0.02% | 411,200 |
| 2024-12-04 | 2024-12-02 | 9.800 | 20,000 | -5,000 | 0.01% | 196,000 |
| 2024-11-13 | 2024-11-11 | 8.740 | 25,000 | +5,000 | 0.01% | 218,500 |
| 2024-10-24 | 2024-10-22 | 9.230 | 20,000 | -10,000 | 0.01% | 184,600 |
| 2023-08-31 | 2023-08-29 | 8.200 | 30,000 | -9,000 | 0.01% | 246,000 |
| 2023-08-30 | 2023-08-28 | 8.050 | 39,000 | +9,000 | 0.02% | 313,950 |
| 2023-02-06 | 2023-02-02 | 21.500 | 30,000 | +12,000 | 0.01% | 645,000 |
| 2023-01-30 | 2023-01-26 | 26.000 | 18,000 | -10,000 | 0.01% | 468,000 |
| 2022-06-29 | 2022-06-27 | 23.700 | 28,000 | -2,000 | 0.01% | 663,600 |
| 2022-06-28 | 2022-06-24 | 21.750 | 30,000 | -9,000 | 0.01% | 652,500 |
| 2022-06-15 | 2022-06-13 | 16.960 | 39,000 | -20,000 | 0.02% | 661,440 |
| 2022-06-14 | 2022-06-10 | 17.460 | 59,000 | -3,000 | 0.03% | 1,030,140 |
| 2022-06-06 | 2022-06-01 | 16.160 | 62,000 | +3,000 | 0.03% | 1,001,920 |
| 2022-05-12 | 2022-05-10 | 13.040 | 59,000 | +20,000 | 0.03% | 769,360 |
| 2022-02-22 | 2022-02-18 | 25.200 | 39,000 | -1,000 | 0.02% | 982,800 |
| 2022-02-11 | 2022-02-09 | 23.250 | 40,000 | -10,000 | 0.02% | 930,000 |
| 2022-02-04 | 2022-01-27 | 20.100 | 50,000 | -19,000 | 0.02% | 1,005,000 |
| 2022-01-28 | 2022-01-26 | 20.100 | 69,000 | +10,000 | 0.03% | 1,386,900 |
| 2021-11-16 | 2021-11-12 | 25.600 | 59,000 | +1,000 | 0.03% | 1,510,400 |
| 2021-10-04 | 2021-09-29 | 33.200 | 58,000 | +19,000 | 0.03% | 1,925,600 |
| 2021-09-27 | 2021-09-23 | 31.700 | 39,000 | -3,000 | 0.02% | 1,236,300 |
| 2021-08-19 | 2021-08-17 | 23.700 | 42,000 | -30,000 | 0.02% | 995,400 |
| 2021-07-09 | 2021-07-07 | 28.000 | 72,000 | -2,000 | 0.03% | 2,016,000 |
| 2021-07-07 | 2021-07-05 | 30.000 | 74,000 | +21,000 | 0.03% | 2,220,000 |
| 2021-07-06 | 2021-07-02 | 30.850 | 53,000 | +12,000 | 0.02% | 1,635,050 |
| 2021-07-05 | 2021-06-30 | 32.450 | 41,000 | +15,000 | 0.02% | 1,330,450 |
| 2021-07-02 | 2021-06-29 | 32.450 | 26,000 | -102,000 | 0.01% | 843,700 |
| 2021-06-28 | 2021-06-24 | 33.800 | 128,000 | -2,000 | 0.06% | 4,326,400 |
| 2021-06-22 | 2021-06-18 | 34.000 | 130,000 | -6,000 | 0.06% | 4,420,000 |
| 2021-06-21 | 2021-06-17 | 33.200 | 136,000 | +2,000 | 0.06% | 4,515,200 |
| 2021-06-17 | 2021-06-15 | 35.800 | 134,000 | -10,000 | 0.06% | 4,797,200 |
| 2021-06-16 | 2021-06-11 | 34.100 | 144,000 | +41,000 | 0.06% | 4,910,400 |
| 2021-06-15 | 2021-06-10 | 32.650 | 103,000 | -20,000 | 0.05% | 3,362,950 |
| 2021-06-11 | 2021-06-09 | 30.950 | 123,000 | +22,000 | 0.05% | 3,806,850 |
| 2021-06-10 | 2021-06-08 | 31.600 | 101,000 | +34,000 | 0.04% | 3,191,600 |
| 2021-06-09 | 2021-06-07 | 32.700 | 67,000 | +2,000 | 0.03% | 2,190,900 |
| 2021-06-04 | 2021-06-02 | 35.600 | 65,000 | +46,000 | 0.03% | 2,314,000 |
| 2021-06-02 | 2021-05-31 | 35.750 | 19,000 | -34,000 | 0.01% | 679,250 |
| 2021-03-26 | 2021-03-24 | 31.200 | 53,000 | +10,000 | 0.02% | 1,653,600 |
| 2021-03-24 | 2021-03-22 | 36.100 | 43,000 | +2,000 | 0.02% | 1,552,300 |
| 2021-03-23 | 2021-03-19 | 37.450 | 41,000 | +2,000 | 0.02% | 1,535,450 |
| 2021-03-16 | 2021-03-12 | 37.350 | 39,000 | -20,000 | 0.02% | 1,456,650 |
| 2021-03-12 | 2021-03-10 | 34.100 | 59,000 | -1,000 | 0.03% | 2,011,900 |
| 2021-03-11 | 2021-03-09 | 32.100 | 60,000 | +25,000 | 0.03% | 1,926,000 |
| 2021-03-09 | 2021-03-05 | 33.950 | 35,000 | +5,000 | 0.02% | 1,188,250 |
| 2021-03-08 | 2021-03-04 | 30.700 | 30,000 | +5,000 | 0.01% | 921,000 |
| 2021-03-03 | 2021-03-01 | 33.750 | 25,000 | +5,000 | 0.01% | 843,750 |
| 2021-03-02 | 2021-02-26 | 33.300 | 20,000 | +1,000 | 0.01% | 666,000 |
| 2021-02-26 | 2021-02-24 | 33.950 | 19,000 | +5,000 | 0.01% | 645,050 |
| 2021-02-19 | 2021-02-17 | 40.400 | 14,000 | +2,000 | 0.01% | 565,600 |
| 2021-02-05 | 2021-02-03 | 44.850 | 12,000 | +12,000 | 0.01% | 538,200 |
| 2021-02-03 | 2021-02-01 | 46.450 | 0 | -24,000 | ||
| 2021-01-27 | 2021-01-25 | 44.800 | 24,000 | -5,000 | 0.01% | 1,075,200 |
| 2021-01-26 | 2021-01-22 | 40.000 | 29,000 | -1,000 | 0.01% | 1,160,000 |
| 2021-01-22 | 2021-01-20 | 41.800 | 30,000 | -9,000 | 0.01% | 1,254,000 |
| 2021-01-21 | 2021-01-19 | 39.250 | 39,000 | -1,000 | 0.02% | 1,530,750 |
| 2021-01-19 | 2021-01-15 | 38.700 | 40,000 | +11,000 | 0.02% | 1,548,000 |
| 2021-01-18 | 2021-01-14 | 39.450 | 29,000 | -24,901,650 | 0.01% | 1,144,050 |
| 2021-01-15 | 2021-01-13 | 38.600 | 24,930,650 | +14,000 | 10.99% | 962,323,090 |
| 2021-01-13 | 2021-01-11 | 43.200 | 24,916,650 | +10,000 | 10.98% | 1,076,399,280 |
| 2021-01-12 | 2021-01-08 | 45.100 | 24,906,650 | +2,000 | 10.98% | 1,123,289,915 |
| 2021-01-08 | 2021-01-06 | 41.000 | 24,904,650 | -1,000 | 10.98% | 1,021,090,650 |
| 2021-01-07 | 2021-01-05 | 41.000 | 24,905,650 | +1,000 | 10.98% | 1,021,131,650 |
| 2020-12-23 | 2020-12-21 | 38.100 | 24,904,650 | -27,000 | 10.98% | 948,867,165 |
| 2020-12-22 | 2020-12-18 | 36.050 | 24,931,650 | -270,000 | 10.99% | 898,785,982 |
| 2020-12-21 | 2020-12-17 | 36.000 | 25,201,650 | -400,000 | 11.11% | 907,259,400 |
| 2020-12-03 | 2020-12-01 | 34.650 | 25,601,650 | -2,000 | 11.28% | 887,097,172 |
| 2020-11-26 | 2020-11-24 | 29.050 | 25,603,650 | -3,000 | 11.28% | 743,786,032 |
| 2020-11-25 | 2020-11-23 | 30.050 | 25,606,650 | -1,000 | 11.28% | 769,479,832 |
| 2020-11-20 | 2020-11-18 | 32.300 | 25,607,650 | +4,000 | 11.29% | 827,127,095 |
| 2020-11-18 | 2020-11-16 | 32.950 | 25,603,650 | +2,000 | 11.28% | 843,640,268 |
| 2020-11-04 | 2020-11-02 | 35.550 | 25,601,650 | -1,000 | 11.28% | 910,138,657 |
| 2020-11-03 | 2020-10-30 | 33.050 | 25,602,650 | +1,000 | 11.28% | 846,167,582 |
| 2020-10-29 | 2020-10-27 | 32.750 | 25,601,650 | -1,000 | 11.28% | 838,454,038 |
| 2020-10-22 | 2020-10-20 | 36.100 | 25,602,650 | -15,000 | 11.28% | 924,255,665 |
| 2020-10-21 | 2020-10-19 | 34.600 | 25,617,650 | +15,000 | 11.29% | 886,370,690 |
| 2020-10-16 | 2020-10-14 | 37.550 | 25,602,650 | +1,000 | 11.28% | 961,379,507 |
| 2020-10-15 | 2020-10-12 | 38.900 | 25,601,650 | -1,000 | 11.28% | 995,904,185 |
| 2020-10-12 | 2020-10-08 | 39.950 | 25,602,650 | +1,000 | 11.28% | 1,022,825,868 |
| 2020-09-30 | 2020-09-28 | 43.150 | 25,601,650 | -10,000 | 11.28% | 1,104,711,198 |
| 2020-09-29 | 2020-09-25 | 40.250 | 25,611,650 | +10,000 | 11.29% | 1,030,868,912 |
| 2020-09-17 | 2020-09-15 | 49.000 | 25,601,650 | -10,000 | 11.28% | 1,254,480,850 |
| 2020-09-16 | 2020-09-14 | 49.500 | 25,611,650 | -2,000 | 11.29% | 1,267,776,675 |
| 2020-09-15 | 2020-09-11 | 45.000 | 25,613,650 | +10,000 | 11.29% | 1,152,614,250 |
| 2020-09-14 | 2020-09-10 | 41.900 | 25,603,650 | +1,000 | 11.28% | 1,072,792,935 |
| 2020-09-11 | 2020-09-09 | 40.000 | 25,602,650 | -1,000 | 11.28% | 1,024,106,000 |
| 2020-09-10 | 2020-09-08 | 40.950 | 25,603,650 | -10,000 | 11.28% | 1,048,469,468 |
| 2020-09-09 | 2020-09-07 | 39.950 | 25,613,650 | +11,000 | 11.29% | 1,023,265,318 |
| 2020-09-04 | 2020-09-02 | 42.000 | 25,602,650 | +1,000 | 11.28% | 1,075,311,300 |
| 2020-09-03 | 2020-09-01 | 44.250 | 25,601,650 | -1,000 | 11.28% | 1,132,873,012 |
| 2020-09-02 | 2020-08-31 | 45.000 | 25,602,650 | +1,000 | 11.28% | 1,152,119,250 |
| 2020-08-31 | 2020-08-27 | 44.750 | 25,601,650 | -20,078,000 | 11.28% | 1,145,673,838 |
| 2020-08-28 | 2020-08-26 | 47.200 | 45,679,650 | -1,000 | 20.13% | 2,156,079,480 |
| 2020-08-27 | 2020-08-25 | 46.600 | 45,680,650 | +1,000 | 20.13% | 2,128,718,290 |
| 2020-08-26 | 2020-08-24 | 50.150 | 45,679,650 | -3,000 | 20.13% | 2,290,834,448 |
| 2020-08-25 | 2020-08-21 | 47.000 | 45,682,650 | +45,679,650 | 20.13% | 2,147,084,550 |
| 2020-08-21 | 2020-08-19 | 43.800 | 3,000 | +3,000 | 0.00% | 131,400 |
| 2020-08-10 | 2020-08-06 | 60.000 | 0 | -4,000 | ||
| 2020-08-06 | 2020-08-04 | 47.750 | 4,000 | -1,000 | 0.00% | 191,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 5,000 | +1,000 | 0.00% | 235,000 |
| 2020-07-30 | 2020-07-28 | 49.500 | 4,000 | +4,000 | 0.00% | 198,000 |
| 2020-07-17 | 2020-07-15 | 36.050 | 0 | -1,000 | ||
| 2020-07-14 | 2020-07-10 | 33.050 | 1,000 | +1,000 | 0.00% | 33,050 |
| 2019-09-10 | 2019-09-06 | 5.060 | 0 | -6,000 | ||
| 2019-08-09 | 2019-08-07 | 4.820 | 6,000 | +6,000 | 0.00% | 28,920 |
| 2019-03-29 | 2019-03-27 | 6.640 | 0 | -12,000 | ||
| 2019-03-12 | 2019-03-08 | 6.920 | 12,000 | -9,000 | 0.01% | 83,040 |
| 2019-02-01 | 2019-01-30 | 6.550 | 21,000 | +9,000 | 0.01% | 137,550 |
| 2018-10-23 | 2018-10-19 | 7.024 | 12,000 | +297 | 0.01% | 84,287 |
| 2018-06-06 | 2018-06-04 | 10.030 | 11,703 | +134 | 0.01% | 117,379 |
| 2018-05-18 | 2018-05-16 | 10.393 | 11,569 | +4,820 | 0.01% | 120,235 |
| 2018-04-24 | 2018-04-20 | 10.891 | 6,749 | -964 | 0.00% | 73,502 |
| 2018-04-11 | 2018-04-09 | 11.264 | 7,713 | +964 | 0.00% | 86,880 |
| 2017-10-23 | 2017-10-19 | 8.337 | 6,749 | +133 | 0.00% | 56,266 |
| 2017-05-22 | 2017-05-18 | 6.880 | 6,616 | +84 | 0.00% | 45,519 |
| 2017-03-30 | 2017-03-28 | 7.930 | 6,532 | +6,532 | 0.00% | 51,802 |
| 2015-10-06 | 2015-10-02 | 10.291 | 0 | -2,638 | ||
| 2015-05-29 | 2015-05-27 | 10.291 | 2,638 | +2,638 | 0.00% | 27,147 |
| 2015-03-03 | 2015-02-27 | 7.275 | 0 | -6,938 | ||
| 2015-02-13 | 2015-02-11 | 6.918 | 6,938 | +6,938 | 0.00% | 47,997 |
| 2011-07-19 | 2011-07-15 | 10.211 | 0 | -14,964 | ||
| 2011-04-26 | 2011-04-20 | 11.762 | 14,964 | -7,481 | 0.01% | 176,004 |
| 2011-04-14 | 2011-04-12 | 11.591 | 22,445 | +368 | 0.01% | 260,166 |
| 2011-02-28 | 2011-02-24 | 10.871 | 22,077 | +7,359 | 0.01% | 240,000 |
| 2010-11-25 | 2010-11-23 | 12.230 | 14,718 | +7,359 | 0.01% | 180,000 |
| 2010-11-23 | 2010-11-19 | 12.638 | 7,359 | +7,359 | 0.00% | 93,000 |
| 2010-04-23 | 2010-04-21 | 13.742 | 0 | -7,773 | ||
| 2010-03-08 | 2010-03-04 | 12.525 | 7,773 | +7,773 | 0.00% | 97,354 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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