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 | 18.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.700 | 0 | -88,885 | ||
| 2025-07-30 | 2025-07-28 | 20.750 | 88,885 | -764,500 | 0.01% | 1,844,364 |
| 2025-07-29 | 2025-07-25 | 20.050 | 853,385 | -256,700 | 0.11% | 17,110,369 |
| 2025-07-28 | 2025-07-24 | 20.900 | 1,110,085 | -513,000 | 0.15% | 23,200,776 |
| 2025-07-25 | 2025-07-23 | 20.100 | 1,623,085 | -256,500 | 0.22% | 32,624,009 |
| 2025-07-23 | 2025-07-21 | 20.000 | 1,879,585 | -153,200 | 0.25% | 37,591,700 |
| 2025-07-22 | 2025-07-18 | 20.000 | 2,032,785 | -153,900 | 0.27% | 40,655,700 |
| 2025-07-21 | 2025-07-17 | 19.960 | 2,186,685 | -37,700 | 0.29% | 43,646,233 |
| 2025-07-18 | 2025-07-16 | 19.900 | 2,224,385 | -20,700 | 0.30% | 44,265,262 |
| 2025-07-17 | 2025-07-15 | 19.880 | 2,245,085 | -8,200 | 0.30% | 44,632,290 |
| 2025-07-16 | 2025-07-14 | 20.000 | 2,253,285 | -153,900 | 0.30% | 45,065,700 |
| 2025-07-15 | 2025-07-11 | 20.100 | 2,407,185 | -732,300 | 0.32% | 48,384,418 |
| 2025-07-08 | 2025-07-04 | 20.000 | 3,139,485 | -300,000 | 0.42% | 62,789,700 |
| 2025-07-07 | 2025-07-03 | 19.900 | 3,439,485 | -19,400 | 0.46% | 68,445,752 |
| 2025-07-04 | 2025-07-02 | 19.700 | 3,458,885 | -900 | 0.46% | 68,140,034 |
| 2025-07-02 | 2025-06-27 | 19.980 | 3,459,785 | -214,200 | 0.46% | 69,126,504 |
| 2025-06-26 | 2025-06-24 | 19.700 | 3,673,985 | -11,300 | 0.49% | 72,377,504 |
| 2025-06-16 | 2025-06-12 | 20.150 | 3,685,285 | -18,300 | 0.49% | 74,258,493 |
| 2025-06-13 | 2025-06-11 | 20.350 | 3,703,585 | -44,200 | 0.49% | 75,367,955 |
| 2025-06-12 | 2025-06-10 | 20.600 | 3,747,785 | -102,600 | 0.50% | 77,204,371 |
| 2025-06-11 | 2025-06-09 | 20.450 | 3,850,385 | -153,900 | 0.51% | 78,740,373 |
| 2025-06-10 | 2025-06-06 | 19.580 | 4,004,285 | -51,300 | 0.53% | 78,403,900 |
| 2025-06-09 | 2025-06-05 | 19.640 | 4,055,585 | -102,600 | 0.54% | 79,651,689 |
| 2025-06-02 | 2025-05-29 | 18.740 | 4,158,185 | -1,000 | 0.55% | 77,924,387 |
| 2025-05-28 | 2025-05-26 | 18.360 | 4,159,185 | -16,200 | 0.55% | 76,362,637 |
| 2025-05-27 | 2025-05-23 | 18.900 | 4,175,385 | -70,900 | 0.55% | 78,914,776 |
| 2025-05-22 | 2025-05-20 | 18.500 | 4,246,285 | -51,300 | 0.56% | 78,556,272 |
| 2025-05-21 | 2025-05-19 | 18.600 | 4,297,585 | -51,300 | 0.57% | 79,935,081 |
| 2025-05-20 | 2025-05-16 | 18.680 | 4,348,885 | -51,300 | 0.58% | 81,237,172 |
| 2025-05-19 | 2025-05-15 | 18.540 | 4,400,185 | -51,300 | 0.58% | 81,579,430 |
| 2025-05-16 | 2025-05-14 | 18.660 | 4,451,485 | -102,600 | 0.59% | 83,064,710 |
| 2025-05-15 | 2025-05-13 | 18.000 | 4,554,085 | -8,100 | 0.61% | 81,973,530 |
| 2025-05-14 | 2025-05-12 | 18.500 | 4,562,185 | -51,300 | 0.61% | 84,400,422 |
| 2025-03-24 | 2025-03-20 | 18.160 | 4,613,485 | -5,000 | 0.61% | 83,780,888 |
| 2025-03-07 | 2025-03-05 | 17.120 | 4,618,485 | -800 | 0.61% | 79,068,463 |
| 2025-03-06 | 2025-03-04 | 17.000 | 4,619,285 | +5,000 | 0.61% | 78,527,845 |
| 2025-01-24 | 2025-01-22 | 15.400 | 4,614,285 | +800 | 0.61% | 71,059,989 |
| 2025-01-03 | 2024-12-31 | 18.000 | 4,613,485 | -63,500 | 0.61% | 83,042,730 |
| 2024-11-20 | 2024-11-18 | 23.050 | 4,676,985 | -45,800 | 0.63% | 107,804,504 |
| 2024-11-19 | 2024-11-15 | 23.250 | 4,722,785 | -87,600 | 0.63% | 109,804,751 |
| 2024-11-18 | 2024-11-14 | 22.700 | 4,810,385 | -200 | 0.64% | 109,195,740 |
| 2024-10-10 | 2024-10-08 | 21.400 | 4,810,585 | -2,000 | 0.65% | 102,946,519 |
| 2024-10-09 | 2024-10-07 | 24.100 | 4,812,585 | -3,600 | 0.65% | 115,983,298 |
| 2024-09-30 | 2024-09-26 | 20.650 | 4,816,185 | -2,700 | 0.65% | 99,454,220 |
| 2024-09-27 | 2024-09-25 | 19.260 | 4,818,885 | +1,000 | 0.65% | 92,811,725 |
| 2024-09-26 | 2024-09-24 | 19.880 | 4,817,885 | -200 | 0.65% | 95,779,554 |
| 2024-09-25 | 2024-09-23 | 18.680 | 4,818,085 | +1,900 | 0.65% | 90,001,828 |
| 2024-09-19 | 2024-09-16 | 17.000 | 4,816,185 | -1,000 | 0.65% | 81,875,145 |
| 2024-09-17 | 2024-09-13 | 16.460 | 4,817,185 | +1,000 | 0.65% | 79,290,865 |
| 2024-09-16 | 2024-09-12 | 17.000 | 4,816,185 | -600 | 0.65% | 81,875,145 |
| 2024-09-13 | 2024-09-11 | 16.080 | 4,816,785 | -800 | 0.65% | 77,453,903 |
| 2024-09-12 | 2024-09-10 | 16.280 | 4,817,585 | -900 | 0.65% | 78,430,284 |
| 2024-09-11 | 2024-09-09 | 17.020 | 4,818,485 | -500 | 0.65% | 82,010,615 |
| 2024-09-09 | 2024-09-04 | 17.540 | 4,818,985 | +1,900 | 0.65% | 84,524,997 |
| 2024-09-05 | 2024-09-03 | 17.720 | 4,817,085 | +900 | 0.65% | 85,358,746 |
| 2024-09-03 | 2024-08-30 | 17.980 | 4,816,185 | -900 | 0.65% | 86,595,006 |
| 2024-08-29 | 2024-08-27 | 17.920 | 4,817,085 | +900 | 0.65% | 86,322,163 |
| 2024-08-13 | 2024-08-09 | 16.240 | 4,816,185 | -800 | 0.65% | 78,214,844 |
| 2024-08-12 | 2024-08-08 | 15.580 | 4,816,985 | +800 | 0.65% | 75,048,626 |
| 2024-08-08 | 2024-08-06 | 16.160 | 4,816,185 | -2,400 | 0.65% | 77,829,550 |
| 2024-08-06 | 2024-08-02 | 16.040 | 4,818,585 | +1,700 | 0.65% | 77,290,103 |
| 2024-08-05 | 2024-08-01 | 17.060 | 4,816,885 | -500 | 0.65% | 82,176,058 |
| 2024-08-02 | 2024-07-31 | 17.060 | 4,817,385 | -2,500 | 0.65% | 82,184,588 |
| 2024-08-01 | 2024-07-30 | 16.080 | 4,819,885 | +800 | 0.65% | 77,503,751 |
| 2024-07-30 | 2024-07-26 | 16.900 | 4,819,085 | +800 | 0.65% | 81,442,536 |
| 2024-07-26 | 2024-07-24 | 17.800 | 4,818,285 | +700 | 0.65% | 85,765,473 |
| 2024-07-25 | 2024-07-23 | 18.020 | 4,817,585 | +700 | 0.65% | 86,812,882 |
| 2024-07-24 | 2024-07-22 | 18.520 | 4,816,885 | -2,200 | 0.65% | 89,208,710 |
| 2024-07-22 | 2024-07-18 | 18.320 | 4,819,085 | +700 | 0.65% | 88,285,637 |
| 2024-07-18 | 2024-07-16 | 19.000 | 4,818,385 | +700 | 0.65% | 91,549,315 |
| 2024-07-17 | 2024-07-15 | 19.520 | 4,817,685 | +700 | 0.65% | 94,041,211 |
| 2024-07-16 | 2024-07-12 | 20.000 | 4,816,985 | +600 | 0.65% | 96,339,700 |
| 2024-07-15 | 2024-07-11 | 20.050 | 4,816,385 | -1,500 | 0.65% | 96,568,519 |
| 2024-07-12 | 2024-07-10 | 18.960 | 4,817,885 | +700 | 0.65% | 91,347,100 |
| 2024-07-11 | 2024-07-09 | 19.300 | 4,817,185 | -1,200 | 0.65% | 92,971,670 |
| 2024-07-09 | 2024-07-05 | 19.280 | 4,818,385 | +900 | 0.65% | 92,898,463 |
| 2024-07-08 | 2024-07-04 | 19.700 | 4,817,485 | +700 | 0.65% | 94,904,454 |
| 2024-07-04 | 2024-07-02 | 21.200 | 4,816,785 | +600 | 0.65% | 102,115,842 |
| 2024-06-25 | 2024-06-21 | 22.450 | 4,816,185 | -1,100 | 0.65% | 108,123,353 |
| 2024-06-21 | 2024-06-19 | 23.100 | 4,817,285 | +600 | 0.65% | 111,279,284 |
| 2024-06-19 | 2024-06-17 | 24.100 | 4,816,685 | -2,100 | 0.65% | 116,082,108 |
| 2024-06-18 | 2024-06-14 | 25.500 | 4,818,785 | -103,100 | 0.65% | 122,879,018 |
| 2024-06-12 | 2024-06-07 | 24.150 | 4,921,885 | -1,500 | 0.66% | 118,863,523 |
| 2024-06-07 | 2024-06-05 | 24.000 | 4,923,385 | -101,900 | 0.66% | 118,161,240 |
| 2024-06-06 | 2024-06-04 | 25.500 | 5,025,285 | -102,500 | 0.68% | 128,144,768 |
| 2024-06-05 | 2024-06-03 | 25.100 | 5,127,785 | -500 | 0.69% | 128,707,404 |
| 2024-06-04 | 2024-05-31 | 25.600 | 5,128,285 | -1,200 | 0.69% | 131,284,096 |
| 2024-05-31 | 2024-05-29 | 25.400 | 5,129,485 | -600 | 0.68% | 130,288,919 |
| 2024-05-28 | 2024-05-24 | 25.050 | 5,130,085 | -600 | 0.68% | 128,508,629 |
| 2024-05-27 | 2024-05-23 | 25.400 | 5,130,685 | -500 | 0.68% | 130,319,399 |
| 2024-05-24 | 2024-05-22 | 25.850 | 5,131,185 | +900 | 0.68% | 132,641,132 |
| 2024-05-23 | 2024-05-21 | 26.800 | 5,130,285 | +600 | 0.68% | 137,491,638 |
| 2024-05-22 | 2024-05-20 | 27.650 | 5,129,685 | -800 | 0.68% | 141,835,790 |
| 2024-05-21 | 2024-05-17 | 27.300 | 5,130,485 | -1,500 | 0.68% | 140,062,240 |
| 2024-05-20 | 2024-05-16 | 26.000 | 5,131,985 | -100 | 0.68% | 133,431,610 |
| 2024-05-17 | 2024-05-14 | 26.150 | 5,132,085 | +100 | 0.68% | 134,204,023 |
| 2024-05-16 | 2024-05-13 | 26.200 | 5,131,985 | -600 | 0.68% | 134,458,007 |
| 2024-05-14 | 2024-05-10 | 25.000 | 5,132,585 | +1,600 | 0.68% | 128,314,625 |
| 2024-05-13 | 2024-05-09 | 26.750 | 5,130,985 | +1,700 | 0.68% | 137,253,849 |
| 2024-05-10 | 2024-05-08 | 27.000 | 5,129,285 | -500 | 0.68% | 138,490,695 |
| 2024-05-09 | 2024-05-07 | 25.700 | 5,129,785 | -700 | 0.68% | 131,835,474 |
| 2024-05-08 | 2024-05-06 | 24.350 | 5,130,485 | -300 | 0.68% | 124,927,310 |
| 2024-05-06 | 2024-05-02 | 23.050 | 5,130,785 | +1,300 | 0.68% | 118,264,594 |
| 2024-05-03 | 2024-04-30 | 22.900 | 5,129,485 | -1,100 | 0.68% | 117,465,206 |
| 2024-05-02 | 2024-04-29 | 21.700 | 5,130,585 | +1,800 | 0.68% | 111,333,694 |
| 2024-04-30 | 2024-04-26 | 23.150 | 5,128,785 | -3,800 | 0.68% | 118,731,373 |
| 2024-04-29 | 2024-04-25 | 19.940 | 5,132,585 | -1,800 | 0.68% | 102,343,745 |
| 2024-04-26 | 2024-04-24 | 19.780 | 5,134,385 | +1,600 | 0.68% | 101,558,135 |
| 2024-04-25 | 2024-04-23 | 19.060 | 5,132,785 | -2,100 | 0.68% | 97,830,882 |
| 2024-04-24 | 2024-04-22 | 18.300 | 5,134,885 | +1,500 | 0.68% | 93,968,396 |
| 2024-04-23 | 2024-04-19 | 18.680 | 5,133,385 | +600 | 0.68% | 95,891,632 |
| 2024-04-22 | 2024-04-18 | 18.680 | 5,132,785 | -3,000 | 0.68% | 95,880,424 |
| 2024-04-18 | 2024-04-16 | 17.820 | 5,135,785 | +1,000 | 0.68% | 91,519,689 |
| 2024-04-15 | 2024-04-11 | 17.920 | 5,134,785 | +700 | 0.68% | 92,015,347 |
| 2024-04-12 | 2024-04-10 | 17.980 | 5,134,085 | +1,100 | 0.68% | 92,310,848 |
| 2024-04-11 | 2024-04-09 | 17.900 | 5,132,985 | -300 | 0.68% | 91,880,432 |
| 2024-04-10 | 2024-04-08 | 17.740 | 5,133,285 | -3,935,075 | 0.68% | 91,064,476 |
| 2024-04-09 | 2024-04-05 | 17.740 | 9,068,360 | +2,000 | 1.21% | 160,872,706 |
| 2024-04-08 | 2024-04-03 | 17.840 | 9,066,360 | -500 | 1.21% | 161,743,862 |
| 2024-04-05 | 2024-04-02 | 16.100 | 9,066,860 | +3,936,275 | 1.21% | 145,976,446 |
| 2024-04-03 | 2024-03-28 | 15.340 | 5,130,585 | +1,800 | 0.68% | 78,703,174 |
| 2024-03-28 | 2024-03-26 | 14.800 | 5,128,785 | -1,100 | 0.68% | 75,906,018 |
| 2024-03-26 | 2024-03-22 | 14.340 | 5,129,885 | +100 | 0.68% | 73,562,551 |
| 2024-03-25 | 2024-03-21 | 14.240 | 5,129,785 | -200 | 0.68% | 73,048,138 |
| 2024-03-22 | 2024-03-20 | 14.040 | 5,129,985 | -1,800 | 0.68% | 72,024,989 |
| 2024-03-21 | 2024-03-19 | 13.020 | 5,131,785 | +1,800 | 0.68% | 66,815,841 |
| 2024-03-20 | 2024-03-18 | 13.700 | 5,129,985 | -34,800 | 0.68% | 70,280,794 |
| 2024-03-19 | 2024-03-15 | 11.960 | 5,164,785 | +31,500 | 0.69% | 61,770,829 |
| 2024-03-18 | 2024-03-14 | 11.340 | 5,133,285 | -400 | 0.68% | 58,211,452 |
| 2024-03-15 | 2024-03-13 | 10.460 | 5,133,685 | +5,200 | 0.68% | 53,698,345 |
| 2024-03-14 | 2024-03-12 | 16.180 | 5,128,485 | -700 | 0.68% | 82,978,887 |
| 2024-03-11 | 2024-03-07 | 16.020 | 5,129,185 | +5,126,285 | 0.68% | 82,169,544 |
| 2024-03-07 | 2024-03-05 | 16.200 | 2,900 | +700 | 0.00% | 46,980 |
| 2024-03-01 | 2024-02-28 | 19.380 | 2,200 | +600 | 0.00% | 42,636 |
| 2024-02-29 | 2024-02-27 | 20.350 | 1,600 | -800 | 0.00% | 32,560 |
| 2024-02-28 | 2024-02-26 | 19.980 | 2,400 | +800 | 0.00% | 47,952 |
| 2024-02-27 | 2024-02-23 | 20.400 | 1,600 | +1,600 | 0.00% | 32,640 |
| 2023-10-05 | 2023-10-03 | 29.000 | 0 | -400 | ||
| 2023-09-28 | 2023-09-26 | 29.500 | 400 | 0.00% | 11,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy