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 | 61.000 | 18,700 | +0 | 0.01% | 1,140,700 |
| 2025-10-13 | 2025-10-09 | 65.200 | 18,700 | +0 | 0.01% | 1,219,240 |
| 2025-10-10 | 2025-10-08 | 64.100 | 18,700 | +1,000 | 0.01% | 1,198,670 |
| 2025-10-09 | 2025-10-06 | 65.950 | 17,700 | +1,000 | 0.01% | 1,167,315 |
| 2025-10-08 | 2025-10-03 | 66.750 | 16,700 | +1,000 | 0.01% | 1,114,725 |
| 2025-10-03 | 2025-09-30 | 69.350 | 15,700 | -1,600 | 0.00% | 1,088,795 |
| 2025-10-02 | 2025-09-29 | 63.500 | 17,300 | -500 | 0.01% | 1,098,550 |
| 2025-09-26 | 2025-09-24 | 62.200 | 17,800 | +3,000 | 0.01% | 1,107,160 |
| 2025-09-19 | 2025-09-17 | 64.750 | 14,800 | -1,000 | 0.00% | 958,300 |
| 2025-09-16 | 2025-09-12 | 61.150 | 15,800 | +1,000 | 0.00% | 966,170 |
| 2025-09-15 | 2025-09-11 | 60.200 | 14,800 | -1,000 | 0.00% | 890,960 |
| 2025-09-12 | 2025-09-10 | 57.300 | 15,800 | +800 | 0.00% | 905,340 |
| 2025-09-05 | 2025-09-03 | 56.900 | 15,000 | +100 | 0.00% | 853,500 |
| 2025-09-04 | 2025-09-02 | 56.700 | 14,900 | +900 | 0.00% | 844,830 |
| 2025-09-01 | 2025-08-28 | 62.850 | 14,000 | +700 | 0.00% | 879,900 |
| 2025-08-29 | 2025-08-27 | 63.500 | 13,300 | -600 | 0.00% | 844,550 |
| 2025-08-27 | 2025-08-25 | 60.250 | 13,900 | -1,600 | 0.00% | 837,475 |
| 2025-08-25 | 2025-08-21 | 54.050 | 15,500 | -14,000 | 0.00% | 837,775 |
| 2025-08-21 | 2025-08-19 | 53.600 | 29,500 | +2,000 | 0.01% | 1,581,200 |
| 2025-08-20 | 2025-08-18 | 52.800 | 27,500 | +13,000 | 0.01% | 1,452,000 |
| 2025-08-18 | 2025-08-14 | 53.100 | 14,500 | -400 | 0.00% | 769,950 |
| 2025-08-13 | 2025-08-11 | 56.100 | 14,900 | -1,000 | 0.01% | 835,890 |
| 2025-08-07 | 2025-08-05 | 55.700 | 15,900 | +2,500 | 0.01% | 885,630 |
| 2025-08-06 | 2025-08-04 | 54.200 | 13,400 | -2,000 | 0.00% | 726,280 |
| 2025-08-05 | 2025-08-01 | 52.000 | 15,400 | +2,000 | 0.01% | 800,800 |
| 2025-07-25 | 2025-07-23 | 54.050 | 13,400 | +300 | 0.00% | 724,270 |
| 2025-07-24 | 2025-07-22 | 52.400 | 13,100 | +600 | 0.00% | 686,440 |
| 2025-07-23 | 2025-07-21 | 54.000 | 12,500 | +1,000 | 0.00% | 675,000 |
| 2025-07-14 | 2025-07-10 | 49.650 | 11,500 | -1,500 | 0.00% | 570,975 |
| 2025-06-30 | 2025-06-26 | 53.250 | 13,000 | +1,500 | 0.00% | 692,250 |
| 2025-06-27 | 2025-06-25 | 54.100 | 11,500 | +1,000 | 0.00% | 622,150 |
| 2025-06-12 | 2025-06-10 | 49.300 | 10,500 | -3,000 | 0.00% | 517,650 |
| 2025-06-09 | 2025-06-05 | 43.700 | 13,500 | -800 | 0.00% | 589,950 |
| 2025-06-06 | 2025-06-04 | 42.700 | 14,300 | +800 | 0.00% | 610,610 |
| 2025-06-03 | 2025-05-30 | 43.050 | 13,500 | +1,000 | 0.00% | 581,175 |
| 2025-05-29 | 2025-05-27 | 46.350 | 12,500 | -1,000 | 0.00% | 579,375 |
| 2025-05-23 | 2025-05-21 | 45.750 | 13,500 | -500 | 0.00% | 617,625 |
| 2025-05-20 | 2025-05-16 | 44.150 | 14,000 | +4,000 | 0.00% | 618,100 |
| 2025-05-09 | 2025-05-07 | 40.750 | 10,000 | -400 | 0.00% | 407,500 |
| 2025-05-07 | 2025-05-02 | 40.900 | 10,400 | -100 | 0.00% | 425,360 |
| 2025-04-09 | 2025-04-07 | 34.300 | 10,500 | -4,500 | 0.00% | 360,150 |
| 2025-04-07 | 2025-04-02 | 46.650 | 15,000 | -300 | 0.01% | 699,750 |
| 2025-04-02 | 2025-03-31 | 45.500 | 15,300 | +300 | 0.01% | 696,150 |
| 2025-03-31 | 2025-03-27 | 46.900 | 15,000 | +400 | 0.01% | 703,500 |
| 2025-03-19 | 2025-03-17 | 50.800 | 14,600 | -200 | 0.00% | 741,680 |
| 2025-03-11 | 2025-03-07 | 53.400 | 14,800 | +600 | 0.01% | 790,320 |
| 2025-03-05 | 2025-03-03 | 43.500 | 14,200 | +200 | 0.00% | 617,700 |
| 2025-02-27 | 2025-02-25 | 50.850 | 14,000 | +1,100 | 0.00% | 711,900 |
| 2025-02-25 | 2025-02-21 | 57.500 | 12,900 | +2,000 | 0.00% | 741,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 10,900 | -8,000 | 0.00% | 592,415 |
| 2025-02-20 | 2025-02-18 | 56.500 | 18,900 | -100 | 0.01% | 1,067,850 |
| 2025-02-19 | 2025-02-17 | 57.950 | 19,000 | +4,000 | 0.01% | 1,101,050 |
| 2025-02-18 | 2025-02-14 | 55.700 | 15,000 | +4,400 | 0.01% | 835,500 |
| 2025-02-17 | 2025-02-13 | 51.000 | 10,600 | +100 | 0.00% | 540,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 10,500 | +1,000 | 0.00% | 549,150 |
| 2025-02-13 | 2025-02-11 | 52.450 | 9,500 | -100 | 0.00% | 498,275 |
| 2025-02-12 | 2025-02-10 | 55.500 | 9,600 | -4,000 | 0.00% | 532,800 |
| 2025-02-10 | 2025-02-06 | 56.800 | 13,600 | +4,000 | 0.01% | 772,480 |
| 2025-02-07 | 2025-02-05 | 56.350 | 9,600 | +100 | 0.00% | 540,960 |
| 2025-02-06 | 2025-02-04 | 62.550 | 9,500 | -3,600 | 0.00% | 594,225 |
| 2025-02-05 | 2025-02-03 | 57.900 | 13,100 | -1,500 | 0.00% | 758,490 |
| 2025-02-04 | 2025-01-28 | 50.100 | 14,600 | -1,900 | 0.01% | 731,460 |
| 2025-01-27 | 2025-01-23 | 44.000 | 16,500 | +2,000 | 0.01% | 726,000 |
| 2025-01-24 | 2025-01-22 | 42.650 | 14,500 | +3,000 | 0.01% | 618,425 |
| 2025-01-23 | 2025-01-21 | 41.500 | 11,500 | +5,000 | 0.00% | 477,250 |
| 2025-01-15 | 2025-01-13 | 38.700 | 6,500 | -400 | 0.00% | 251,550 |
| 2025-01-08 | 2025-01-06 | 43.000 | 6,900 | +1,000 | 0.00% | 296,700 |
| 2024-12-19 | 2024-12-17 | 49.150 | 5,900 | +100 | 0.00% | 289,985 |
| 2024-12-13 | 2024-12-11 | 55.750 | 5,800 | +300 | 0.00% | 323,350 |
| 2024-12-12 | 2024-12-10 | 53.050 | 5,500 | -45,000 | 0.00% | 291,775 |
| 2024-12-10 | 2024-12-06 | 44.750 | 50,500 | -1,000 | 0.02% | 2,259,875 |
| 2024-12-09 | 2024-12-05 | 43.500 | 51,500 | +1,000 | 0.02% | 2,240,250 |
| 2024-11-26 | 2024-11-22 | 44.000 | 50,500 | +900 | 0.02% | 2,222,000 |
| 2024-11-20 | 2024-11-18 | 37.450 | 49,600 | +45,000 | 0.02% | 1,857,520 |
| 2024-11-13 | 2024-11-11 | 47.350 | 4,600 | -200 | 0.00% | 217,810 |
| 2024-11-12 | 2024-11-08 | 40.650 | 4,800 | -100 | 0.00% | 195,120 |
| 2024-11-07 | 2024-11-05 | 34.650 | 4,900 | -2,800 | 0.00% | 169,785 |
| 2024-11-06 | 2024-11-04 | 31.800 | 7,700 | +3,000 | 0.00% | 244,860 |
| 2024-11-05 | 2024-11-01 | 29.850 | 4,700 | -9,400 | 0.00% | 140,295 |
| 2024-11-04 | 2024-10-31 | 29.800 | 14,100 | +6,200 | 0.01% | 420,180 |
| 2024-10-31 | 2024-10-29 | 23.700 | 7,900 | +200 | 0.00% | 187,230 |
| 2024-10-21 | 2024-10-17 | 20.050 | 7,700 | +3,000 | 0.00% | 154,385 |
| 2024-10-03 | 2024-09-30 | 27.250 | 4,700 | -1,095,239 | 0.00% | 128,075 |
| 2024-09-13 | 2024-09-11 | 33.000 | 1,099,939 | +1,095,339 | 0.41% | 36,297,987 |
| 2024-09-05 | 2024-09-03 | 38.100 | 4,600 | +2,100 | 0.00% | 175,260 |
| 2024-09-03 | 2024-08-30 | 41.300 | 2,500 | +1,900 | 0.00% | 103,250 |
| 2024-06-04 | 2024-05-31 | 55.000 | 600 | -100 | 0.00% | 33,000 |
| 2024-06-03 | 2024-05-30 | 53.400 | 700 | +100 | 0.00% | 37,380 |
| 2024-05-30 | 2024-05-28 | 49.450 | 600 | +100 | 0.00% | 29,670 |
| 2024-05-10 | 2024-05-08 | 52.300 | 500 | +500 | 0.00% | 26,150 |
| 2024-05-02 | 2024-04-29 | 51.000 | 0 | -400 | ||
| 2024-04-26 | 2024-04-24 | 50.400 | 400 | +400 | 0.00% | 20,160 |
| 2024-03-21 | 2024-03-19 | 69.300 | 0 | -1,500 | ||
| 2024-03-13 | 2024-03-11 | 71.200 | 1,500 | +1,500 | 0.00% | 106,800 |
| 2024-01-11 | 2024-01-09 | 53.000 | 0 | -200 | ||
| 2023-12-20 | 2023-12-18 | 47.650 | 200 | +200 | 0.00% | 9,530 |
| 2023-12-13 | 2023-12-11 | 53.450 | 0 | -600 | ||
| 2023-12-07 | 2023-12-05 | 49.000 | 600 | +600 | 0.00% | 29,400 |
| 2023-11-06 | 2023-11-02 | 48.750 | 0 | -500 | ||
| 2023-10-05 | 2023-10-03 | 55.600 | 500 | +500 | 0.00% | 27,800 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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