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 | 10.680 | 12,000 | +0 | 0.01% | 128,160 |
| 2025-10-13 | 2025-10-09 | 10.970 | 12,000 | +0 | 0.01% | 131,640 |
| 2025-10-10 | 2025-10-08 | 10.800 | 12,000 | +0 | 0.01% | 129,600 |
| 2025-10-09 | 2025-10-06 | 10.300 | 12,000 | +0 | 0.01% | 123,600 |
| 2025-10-08 | 2025-10-03 | 10.420 | 12,000 | +0 | 0.01% | 125,040 |
| 2025-10-06 | 2025-10-02 | 10.990 | 12,000 | +0 | 0.01% | 131,880 |
| 2025-10-03 | 2025-09-30 | 10.380 | 12,000 | +0 | 0.01% | 124,560 |
| 2025-10-02 | 2025-09-29 | 10.770 | 12,000 | +0 | 0.01% | 129,240 |
| 2025-09-30 | 2025-09-26 | 10.980 | 12,000 | +2,000 | 0.01% | 131,760 |
| 2025-08-15 | 2025-08-13 | 13.357 | 10,000 | +268 | 0.01% | 133,573 |
| 2025-08-12 | 2025-08-08 | 13.008 | 9,732 | -1,460 | 0.01% | 126,594 |
| 2025-08-08 | 2025-08-06 | 12.453 | 11,192 | +3,893 | 0.01% | 139,375 |
| 2025-08-07 | 2025-08-05 | 12.361 | 7,299 | +1,460 | 0.00% | 90,220 |
| 2025-08-01 | 2025-07-30 | 12.145 | 5,839 | +2,919 | 0.00% | 70,914 |
| 2025-07-30 | 2025-07-28 | 12.433 | 2,920 | +2,920 | 0.00% | 36,303 |
| 2025-05-22 | 2025-05-20 | 13.789 | 0 | -5,839 | ||
| 2025-04-30 | 2025-04-28 | 11.498 | 5,839 | +5,839 | 0.00% | 67,139 |
| 2025-04-22 | 2025-04-16 | 11.111 | 0 | -5,573 | ||
| 2025-04-14 | 2025-04-10 | 10.336 | 5,573 | +5,573 | 0.00% | 57,600 |
| 2025-03-06 | 2025-03-04 | 9.948 | 0 | -9,753 | ||
| 2025-03-03 | 2025-02-27 | 10.669 | 9,753 | +9,753 | 0.01% | 104,058 |
| 2025-01-03 | 2024-12-31 | 9.819 | 0 | -5,573 | ||
| 2024-12-30 | 2024-12-24 | 8.570 | 5,573 | -12,075 | 0.00% | 47,760 |
| 2024-12-27 | 2024-12-20 | 8.085 | 17,648 | +8,360 | 0.01% | 142,691 |
| 2024-12-23 | 2024-12-19 | 7.569 | 9,288 | +9,288 | 0.01% | 70,297 |
| 2024-10-03 | 2024-09-30 | 6.040 | 0 | -12,075 | ||
| 2024-09-27 | 2024-09-25 | 5.383 | 12,075 | -4,644 | 0.01% | 65,001 |
| 2024-09-25 | 2024-09-23 | 5.254 | 16,719 | +16,719 | 0.01% | 87,840 |
| 2023-08-22 | 2023-08-18 | 3.877 | 0 | -1,393 | ||
| 2023-08-16 | 2023-08-14 | 3.662 | 1,393 | +1,393 | 0.00% | 5,101 |
| 2023-07-26 | 2023-07-24 | 3.102 | 0 | -3,211,463 | ||
| 2023-07-25 | 2023-07-21 | 2.872 | 3,211,463 | -630,525 | 2.58% | 9,223,999 |
| 2023-07-24 | 2023-07-20 | 2.930 | 3,841,988 | -71,374 | 3.09% | 11,255,700 |
| 2023-07-20 | 2023-07-18 | 2.901 | 3,913,362 | -6,963 | 3.15% | 11,352,401 |
| 2023-07-19 | 2023-07-14 | 2.915 | 3,920,325 | -261,123 | 3.15% | 11,428,900 |
| 2023-07-18 | 2023-07-13 | 3.059 | 4,181,448 | -34,120 | 3.36% | 12,790,651 |
| 2023-06-07 | 2023-06-05 | 2.729 | 4,215,568 | -15,319 | 3.39% | 11,502,601 |
| 2023-06-06 | 2023-06-02 | 2.858 | 4,230,887 | -27,853 | 3.40% | 12,091,240 |
| 2023-06-05 | 2023-06-01 | 2.930 | 4,258,740 | -66,151 | 3.42% | 12,476,640 |
| 2023-05-31 | 2023-05-29 | 3.145 | 4,324,891 | -348 | 3.48% | 13,602,089 |
| 2023-05-24 | 2023-05-22 | 3.418 | 4,325,239 | -21,587 | 3.48% | 14,783,369 |
| 2023-05-19 | 2023-05-17 | 3.217 | 4,346,826 | -14,274 | 3.49% | 13,983,201 |
| 2023-05-17 | 2023-05-15 | 3.131 | 4,361,100 | -1,393 | 3.51% | 13,653,339 |
| 2023-05-16 | 2023-05-12 | 3.159 | 4,362,493 | -14,971 | 3.51% | 13,783,000 |
| 2023-05-12 | 2023-05-10 | 3.131 | 4,377,464 | -13,927 | 3.52% | 13,704,570 |
| 2023-05-11 | 2023-05-09 | 3.159 | 4,391,391 | -5,570 | 3.53% | 13,874,301 |
| 2023-05-10 | 2023-05-08 | 3.159 | 4,396,961 | -62,670 | 3.53% | 13,891,899 |
| 2023-05-08 | 2023-05-04 | 3.001 | 4,459,631 | -34,816 | 3.58% | 13,385,406 |
| 2023-05-04 | 2023-05-02 | 3.159 | 4,494,447 | -6,963 | 3.61% | 14,199,900 |
| 2023-05-02 | 2023-04-27 | 3.174 | 4,501,410 | -40,387 | 3.62% | 14,286,544 |
| 2023-04-28 | 2023-04-26 | 3.116 | 4,541,797 | -231,877 | 3.65% | 14,153,824 |
| 2023-04-27 | 2023-04-25 | 3.289 | 4,773,674 | -22,979 | 3.84% | 15,699,094 |
| 2023-04-26 | 2023-04-24 | 3.447 | 4,796,653 | -143,444 | 3.86% | 16,532,399 |
| 2021-05-20 | 2021-05-17 | 5.888 | 4,940,097 | +246,500 | 3.97% | 29,087,451 |
| 2021-05-11 | 2021-05-07 | 6.046 | 4,693,597 | +348,164 | 3.77% | 28,377,506 |
| 2021-05-07 | 2021-05-05 | 5.888 | 4,345,433 | +321,007 | 3.49% | 25,586,050 |
| 2021-05-06 | 2021-05-04 | 6.017 | 4,024,426 | +247,893 | 3.23% | 24,216,106 |
| 2021-05-03 | 2021-04-29 | 6.175 | 3,776,533 | +343,638 | 3.04% | 23,321,049 |
| 2021-04-16 | 2021-04-14 | 5.802 | 3,432,895 | +348,163 | 2.76% | 19,917,197 |
| 2021-04-01 | 2021-03-30 | 6.448 | 3,084,732 | +696,328 | 2.48% | 19,890,702 |
| 2021-03-31 | 2021-03-29 | 6.319 | 2,388,404 | +696,328 | 1.92% | 15,092,000 |
| 2021-03-19 | 2021-03-17 | 6.879 | 1,692,076 | +243,714 | 1.36% | 11,639,698 |
| 2021-03-17 | 2021-03-15 | 6.922 | 1,448,362 | +612,769 | 1.16% | 10,025,603 |
| 2021-03-16 | 2021-03-12 | 6.606 | 835,593 | +167,118 | 0.67% | 5,519,999 |
| 2020-12-23 | 2020-12-21 | 5.414 | 668,475 | +76,596 | 0.54% | 3,619,202 |
| 2020-09-10 | 2020-09-08 | 6.175 | 591,879 | -4,874 | 0.48% | 3,655,003 |
| 2020-09-07 | 2020-09-03 | 5.960 | 596,753 | +4,874 | 0.48% | 3,556,551 |
| 2020-09-04 | 2020-09-02 | 5.888 | 591,879 | -1,392 | 0.48% | 3,485,003 |
| 2020-09-03 | 2020-09-01 | 5.788 | 593,271 | +1,392 | 0.48% | 3,433,559 |
| 2020-07-13 | 2020-07-09 | 5.213 | 591,879 | -1,044 | 0.48% | 3,085,502 |
| 2020-07-06 | 2020-07-02 | 5.630 | 592,923 | +1,044 | 0.48% | 3,337,880 |
| 2020-06-29 | 2020-06-24 | 5.931 | 591,879 | +591,879 | 0.48% | 3,510,503 |
| 2018-08-22 | 2018-08-20 | 14.972 | 0 | -29,946 | ||
| 2018-04-19 | 2018-04-17 | 16.860 | 29,946 | +987 | 0.03% | 504,893 |
| 2018-03-20 | 2018-03-16 | 16.751 | 28,959 | -216,502 | 0.03% | 485,102 |
| 2018-03-19 | 2018-03-15 | 16.298 | 245,461 | -702,460 | 0.27% | 4,000,547 |
| 2018-03-16 | 2018-03-14 | 16.334 | 947,921 | -551,598 | 1.05% | 15,483,680 |
| 2018-03-15 | 2018-03-13 | 17.132 | 1,499,519 | -275,799 | 1.66% | 25,689,818 |
| 2018-02-09 | 2018-02-07 | 17.005 | 1,775,318 | +28,958 | 1.96% | 30,189,522 |
| 2018-02-07 | 2018-02-05 | 17.857 | 1,746,360 | -5,516 | 1.93% | 31,185,107 |
| 2018-02-02 | 2018-01-31 | 18.528 | 1,751,876 | +292,347 | 1.93% | 32,458,728 |
| 2018-01-16 | 2018-01-12 | 17.041 | 1,459,529 | -5,516 | 1.61% | 24,872,407 |
| 2018-01-10 | 2018-01-08 | 16.715 | 1,465,045 | -1,379 | 1.62% | 24,488,327 |
| 2018-01-03 | 2017-12-29 | 16.498 | 1,466,424 | +650,886 | 1.62% | 24,192,357 |
| 2018-01-02 | 2017-12-28 | 15.772 | 815,538 | +220,639 | 0.90% | 12,862,953 |
| 2017-12-29 | 2017-12-27 | 15.555 | 594,899 | +7,171 | 0.66% | 9,253,537 |
| 2017-12-28 | 2017-12-22 | 15.664 | 587,728 | +110,320 | 0.65% | 9,205,924 |
| 2017-12-27 | 2017-12-21 | 15.410 | 477,408 | +55,160 | 0.53% | 7,356,748 |
| 2017-12-20 | 2017-12-18 | 16.044 | 422,248 | +54,608 | 0.47% | 6,774,669 |
| 2017-12-08 | 2017-12-06 | 15.754 | 367,640 | +110,319 | 0.41% | 5,791,883 |
| 2017-12-07 | 2017-12-05 | 14.884 | 257,321 | +64,537 | 0.28% | 3,829,972 |
| 2017-12-05 | 2017-12-01 | 15.645 | 192,784 | +93,496 | 0.21% | 3,016,192 |
| 2017-12-04 | 2017-11-30 | 15.337 | 99,288 | +38,612 | 0.11% | 1,522,805 |
| 2017-11-30 | 2017-11-28 | 15.555 | 60,676 | +55,160 | 0.07% | 943,803 |
| 2017-10-19 | 2017-10-17 | 16.099 | 5,516 | +5,516 | 0.01% | 88,800 |
| 2015-07-10 | 2015-07-08 | 15.977 | 0 | -10,778 | ||
| 2015-07-09 | 2015-07-07 | 20.114 | 10,778 | +10,778 | 0.01% | 216,794 |
| 2015-04-20 | 2015-04-16 | 30.060 | 0 | -808 | ||
| 2015-01-30 | 2015-01-28 | 24.976 | 808 | +808 | 0.00% | 20,181 |
| 2014-12-02 | 2014-11-28 | 18.500 | 0 | -1,078 | ||
| 2014-11-28 | 2014-11-26 | 19.446 | 1,078 | +1,078 | 0.00% | 20,963 |
| 2014-11-11 | 2014-11-07 | 12.451 | 0 | -53,892 | ||
| 2014-08-08 | 2014-08-06 | 12.674 | 53,892 | +43,114 | 0.07% | 683,005 |
| 2014-06-30 | 2014-06-26 | 216.175 | 10,778 | +8,622 | 0.07% | 2,329,931 |
| 2012-10-17 | 2012-10-15 | 114.860 | 2,156 | -215 | 0.07% | 247,639 |
| 2012-06-12 | 2012-06-08 | 225.758 | 2,371 | +232 | 0.08% | 535,272 |
| 2011-03-02 | 2011-02-28 | 340.951 | 2,139 | -19,251 | 0.08% | 729,294 |
| 2011-02-16 | 2011-02-14 | 3.888 | 21,390 | +19,251 | 0.80% | 83,159 |
| 2011-02-15 | 2011-02-11 | 3.949 | 2,139 | -211,763 | 0.08% | 8,448 |
| 2010-12-28 | 2010-12-22 | 4.495 | 213,902 | +19,446 | 0.08% | 961,401 |
| 2010-11-16 | 2010-11-12 | 2.983 | 194,456 | +194,456 | 0.07% | 580,000 |
| 2008-09-10 | 2008-09-08 | 0.755 | 0 | -109,608 | ||
| 2008-09-09 | 2008-09-05 | 0.734 | 109,608 | +109,608 | 0.04% | 80,500 |
| 2007-10-08 | 2007-10-04 | 1.777 | 0 | -441,271 | ||
| 2007-10-03 | 2007-09-28 | 1.810 | 441,271 | +441,271 | 0.21% | 798,700 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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