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 | 7.710 | 8,000 | +0 | 0.00% | 61,680 |
| 2025-10-13 | 2025-10-09 | 7.710 | 8,000 | +0 | 0.00% | 61,680 |
| 2025-10-10 | 2025-10-08 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-10-09 | 2025-10-06 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 7.700 | 8,000 | +0 | 0.00% | 61,600 |
| 2025-10-06 | 2025-10-02 | 7.590 | 8,000 | +0 | 0.00% | 60,720 |
| 2025-10-03 | 2025-09-30 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-10-02 | 2025-09-29 | 7.810 | 8,000 | +0 | 0.00% | 62,480 |
| 2025-09-30 | 2025-09-26 | 7.540 | 8,000 | +0 | 0.00% | 60,320 |
| 2025-09-29 | 2025-09-25 | 7.450 | 8,000 | +0 | 0.00% | 59,600 |
| 2025-09-26 | 2025-09-24 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-09-25 | 2025-09-23 | 7.790 | 8,000 | +0 | 0.00% | 62,320 |
| 2025-09-24 | 2025-09-22 | 7.820 | 8,000 | +0 | 0.00% | 62,560 |
| 2025-09-23 | 2025-09-19 | 7.580 | 8,000 | +0 | 0.00% | 60,640 |
| 2025-09-22 | 2025-09-18 | 6.970 | 8,000 | +0 | 0.00% | 55,760 |
| 2025-09-19 | 2025-09-17 | 6.780 | 8,000 | +0 | 0.00% | 54,240 |
| 2025-09-18 | 2025-09-16 | 6.600 | 8,000 | +0 | 0.00% | 52,800 |
| 2025-09-17 | 2025-09-15 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-16 | 2025-09-12 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-15 | 2025-09-11 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-12 | 2025-09-10 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-11 | 2025-09-09 | 6.990 | 8,000 | +0 | 0.00% | 55,920 |
| 2025-09-10 | 2025-09-08 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-09-09 | 2025-09-05 | 7.350 | 8,000 | +0 | 0.00% | 58,800 |
| 2025-09-08 | 2025-09-04 | 7.350 | 8,000 | +0 | 0.00% | 58,800 |
| 2025-09-05 | 2025-09-03 | 7.350 | 8,000 | +0 | 0.00% | 58,800 |
| 2025-09-04 | 2025-09-02 | 7.680 | 8,000 | +0 | 0.00% | 61,440 |
| 2025-09-03 | 2025-09-01 | 7.700 | 8,000 | +0 | 0.00% | 61,600 |
| 2025-09-02 | 2025-08-29 | 7.780 | 8,000 | +0 | 0.00% | 62,240 |
| 2025-09-01 | 2025-08-28 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-08-29 | 2025-08-27 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-08-28 | 2025-08-26 | 7.490 | 8,000 | +0 | 0.00% | 59,920 |
| 2025-08-27 | 2025-08-25 | 7.010 | 8,000 | +0 | 0.00% | 56,080 |
| 2025-08-26 | 2025-08-22 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-08-25 | 2025-08-21 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-08-22 | 2025-08-20 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-08-21 | 2025-08-19 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-08-20 | 2025-08-18 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-08-19 | 2025-08-15 | 7.360 | 8,000 | +0 | 0.00% | 58,880 |
| 2025-08-18 | 2025-08-14 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-08-15 | 2025-08-13 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-08-14 | 2025-08-12 | 7.490 | 8,000 | +0 | 0.00% | 59,920 |
| 2025-08-13 | 2025-08-11 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-08-12 | 2025-08-08 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-08-08 | 2025-08-06 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 8,000 | +0 | 0.00% | 60,800 |
| 2025-08-06 | 2025-08-04 | 7.900 | 8,000 | +0 | 0.00% | 63,200 |
| 2025-08-05 | 2025-08-01 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-08-04 | 2025-07-31 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-08-01 | 2025-07-30 | 8.760 | 8,000 | +0 | 0.00% | 70,080 |
| 2025-07-31 | 2025-07-29 | 8.760 | 8,000 | +0 | 0.00% | 70,080 |
| 2025-07-30 | 2025-07-28 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-07-29 | 2025-07-25 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-07-28 | 2025-07-24 | 8.660 | 8,000 | +0 | 0.00% | 69,280 |
| 2025-07-25 | 2025-07-23 | 7.980 | 8,000 | +0 | 0.00% | 63,840 |
| 2025-07-24 | 2025-07-22 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-07-23 | 2025-07-21 | 6.950 | 8,000 | +0 | 0.00% | 55,600 |
| 2025-07-22 | 2025-07-18 | 6.800 | 8,000 | +0 | 0.00% | 54,400 |
| 2025-07-21 | 2025-07-17 | 7.070 | 8,000 | +0 | 0.00% | 56,560 |
| 2025-07-18 | 2025-07-16 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-07-17 | 2025-07-15 | 6.580 | 8,000 | +0 | 0.00% | 52,640 |
| 2025-07-16 | 2025-07-14 | 6.280 | 8,000 | +0 | 0.00% | 50,240 |
| 2025-07-15 | 2025-07-11 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-07-14 | 2025-07-10 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-07-11 | 2025-07-09 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-07-10 | 2025-07-08 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-07-09 | 2025-07-07 | 6.330 | 8,000 | +0 | 0.00% | 50,640 |
| 2025-07-08 | 2025-07-04 | 6.310 | 8,000 | +0 | 0.00% | 50,480 |
| 2025-07-07 | 2025-07-03 | 6.310 | 8,000 | +0 | 0.00% | 50,480 |
| 2025-07-04 | 2025-07-02 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-07-03 | 2025-06-30 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-07-02 | 2025-06-27 | 6.310 | 8,000 | +0 | 0.00% | 50,480 |
| 2025-06-30 | 2025-06-26 | 6.380 | 8,000 | +0 | 0.00% | 51,040 |
| 2025-06-27 | 2025-06-25 | 6.360 | 8,000 | +0 | 0.00% | 50,880 |
| 2025-06-26 | 2025-06-24 | 6.360 | 8,000 | +0 | 0.00% | 50,880 |
| 2025-06-25 | 2025-06-23 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-06-24 | 2025-06-20 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-06-23 | 2025-06-19 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-06-20 | 2025-06-18 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-06-19 | 2025-06-17 | 6.330 | 8,000 | +0 | 0.00% | 50,640 |
| 2025-06-18 | 2025-06-16 | 6.330 | 8,000 | +0 | 0.00% | 50,640 |
| 2025-06-17 | 2025-06-13 | 6.470 | 8,000 | +0 | 0.00% | 51,760 |
| 2025-06-16 | 2025-06-12 | 6.250 | 8,000 | +0 | 0.00% | 50,000 |
| 2025-06-13 | 2025-06-11 | 6.460 | 8,000 | +0 | 0.00% | 51,680 |
| 2025-06-12 | 2025-06-10 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-06-11 | 2025-06-09 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-06-10 | 2025-06-06 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-06-09 | 2025-06-05 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-06-06 | 2025-06-04 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-06-05 | 2025-06-03 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-06-04 | 2025-06-02 | 6.390 | 8,000 | +0 | 0.00% | 51,120 |
| 2025-06-03 | 2025-05-30 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-06-02 | 2025-05-29 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-05-30 | 2025-05-28 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-29 | 2025-05-27 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-28 | 2025-05-26 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-27 | 2025-05-23 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-26 | 2025-05-22 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-23 | 2025-05-21 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-05-22 | 2025-05-20 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-21 | 2025-05-19 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-05-20 | 2025-05-16 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-05-19 | 2025-05-15 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-05-16 | 2025-05-14 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-05-15 | 2025-05-13 | 6.620 | 8,000 | +0 | 0.00% | 52,962 |
| 2025-05-14 | 2025-05-12 | 6.745 | 8,000 | +290 | 0.00% | 53,958 |
| 2025-05-13 | 2025-05-09 | 6.745 | 7,710 | +0 | 0.00% | 52,002 |
| 2025-05-12 | 2025-05-08 | 6.776 | 7,710 | +0 | 0.00% | 52,242 |
| 2025-05-09 | 2025-05-07 | 6.641 | 7,710 | +0 | 0.00% | 51,202 |
| 2025-05-08 | 2025-05-06 | 7.253 | 7,710 | +0 | 0.00% | 55,922 |
| 2025-05-07 | 2025-05-02 | 7.668 | 7,710 | +0 | 0.00% | 59,122 |
| 2025-05-06 | 2025-04-30 | 7.098 | 7,710 | +0 | 0.00% | 54,722 |
| 2025-05-02 | 2025-04-29 | 6.766 | 7,710 | +0 | 0.00% | 52,162 |
| 2025-04-30 | 2025-04-28 | 6.662 | 7,710 | +0 | 0.00% | 51,362 |
| 2025-04-29 | 2025-04-25 | 6.786 | 7,710 | +0 | 0.00% | 52,322 |
| 2025-04-28 | 2025-04-24 | 6.786 | 7,710 | +0 | 0.00% | 52,322 |
| 2025-04-25 | 2025-04-23 | 6.776 | 7,710 | +0 | 0.00% | 52,242 |
| 2025-04-24 | 2025-04-22 | 6.849 | 7,710 | +0 | 0.00% | 52,802 |
| 2025-04-23 | 2025-04-17 | 6.548 | 7,710 | +0 | 0.00% | 50,482 |
| 2025-04-22 | 2025-04-16 | 6.558 | 7,710 | +0 | 0.00% | 50,562 |
| 2025-04-17 | 2025-04-15 | 6.558 | 7,710 | +0 | 0.00% | 50,562 |
| 2025-04-16 | 2025-04-14 | 6.548 | 7,710 | +0 | 0.00% | 50,482 |
| 2025-04-15 | 2025-04-11 | 6.537 | 7,710 | +0 | 0.00% | 50,402 |
| 2025-04-14 | 2025-04-10 | 6.475 | 7,710 | +0 | 0.00% | 49,922 |
| 2025-04-11 | 2025-04-09 | 6.070 | 7,710 | +0 | 0.00% | 46,802 |
| 2025-04-10 | 2025-04-08 | 6.070 | 7,710 | +0 | 0.00% | 46,802 |
| 2025-04-09 | 2025-04-07 | 6.226 | 7,710 | +0 | 0.00% | 48,002 |
| 2025-04-08 | 2025-04-03 | 6.382 | 7,710 | +0 | 0.00% | 49,202 |
| 2025-04-07 | 2025-04-02 | 6.599 | 7,710 | +0 | 0.00% | 50,882 |
| 2025-04-03 | 2025-04-01 | 6.641 | 7,710 | +0 | 0.00% | 51,202 |
| 2025-04-02 | 2025-03-31 | 6.849 | 7,710 | +0 | 0.00% | 52,802 |
| 2025-04-01 | 2025-03-28 | 6.900 | 7,710 | +0 | 0.00% | 53,202 |
| 2025-03-31 | 2025-03-27 | 6.745 | 7,710 | +0 | 0.00% | 52,002 |
| 2025-03-28 | 2025-03-26 | 6.693 | 7,710 | +0 | 0.00% | 51,602 |
| 2025-03-27 | 2025-03-25 | 6.662 | 7,710 | +0 | 0.00% | 51,362 |
| 2025-03-26 | 2025-03-24 | 6.849 | 7,710 | +0 | 0.00% | 52,802 |
| 2025-03-25 | 2025-03-21 | 7.160 | 7,710 | +0 | 0.00% | 55,202 |
| 2025-03-24 | 2025-03-20 | 7.160 | 7,710 | +0 | 0.00% | 55,202 |
| 2025-03-21 | 2025-03-19 | 6.745 | 7,710 | +0 | 0.00% | 52,002 |
| 2025-03-20 | 2025-03-18 | 6.651 | 7,710 | +0 | 0.00% | 51,282 |
| 2025-03-19 | 2025-03-17 | 6.651 | 7,710 | +0 | 0.00% | 51,282 |
| 2025-03-18 | 2025-03-14 | 6.568 | 7,710 | +0 | 0.00% | 50,642 |
| 2025-03-17 | 2025-03-13 | 6.682 | 7,710 | +0 | 0.00% | 51,522 |
| 2025-03-14 | 2025-03-12 | 6.786 | 7,710 | +0 | 0.00% | 52,322 |
| 2025-03-13 | 2025-03-11 | 6.682 | 7,710 | +0 | 0.00% | 51,522 |
| 2025-03-12 | 2025-03-10 | 6.444 | 7,710 | +0 | 0.00% | 49,682 |
| 2025-03-11 | 2025-03-07 | 6.444 | 7,710 | +0 | 0.00% | 49,682 |
| 2025-03-10 | 2025-03-06 | 7.056 | 7,710 | +0 | 0.00% | 54,402 |
| 2025-03-07 | 2025-03-05 | 7.056 | 7,710 | +0 | 0.00% | 54,402 |
| 2025-03-06 | 2025-03-04 | 7.160 | 7,710 | +0 | 0.00% | 55,202 |
| 2025-03-05 | 2025-03-03 | 7.264 | 7,710 | +0 | 0.00% | 56,002 |
| 2025-03-04 | 2025-02-28 | 7.367 | 7,710 | +0 | 0.00% | 56,802 |
| 2025-03-03 | 2025-02-27 | 7.264 | 7,710 | +0 | 0.00% | 56,002 |
| 2025-02-28 | 2025-02-26 | 7.170 | 7,710 | +0 | 0.00% | 55,282 |
| 2025-02-27 | 2025-02-25 | 7.129 | 7,710 | +0 | 0.00% | 54,962 |
| 2025-02-26 | 2025-02-24 | 6.797 | 7,710 | +0 | 0.00% | 52,402 |
| 2025-02-25 | 2025-02-21 | 6.537 | 7,710 | +0 | 0.00% | 50,402 |
| 2025-02-24 | 2025-02-20 | 6.786 | 7,710 | +0 | 0.00% | 52,322 |
| 2025-02-21 | 2025-02-19 | 6.703 | 7,710 | +0 | 0.00% | 51,682 |
| 2025-02-20 | 2025-02-18 | 6.703 | 7,710 | +0 | 0.00% | 51,682 |
| 2025-02-19 | 2025-02-17 | 7.160 | 7,710 | +0 | 0.00% | 55,202 |
| 2025-02-18 | 2025-02-14 | 7.264 | 7,710 | +0 | 0.00% | 56,002 |
| 2025-02-17 | 2025-02-13 | 7.575 | 7,710 | +0 | 0.00% | 58,402 |
| 2025-02-14 | 2025-02-12 | 8.260 | 7,710 | +0 | 0.00% | 63,682 |
| 2025-02-13 | 2025-02-11 | 8.270 | 7,710 | +0 | 0.00% | 63,762 |
| 2025-02-12 | 2025-02-10 | 8.280 | 7,710 | +0 | 0.00% | 63,843 |
| 2025-02-11 | 2025-02-07 | 8.280 | 7,710 | +0 | 0.00% | 63,843 |
| 2025-02-10 | 2025-02-06 | 7.720 | 7,710 | +0 | 0.00% | 59,522 |
| 2025-02-07 | 2025-02-05 | 8.602 | 7,710 | +0 | 0.00% | 66,323 |
| 2025-02-06 | 2025-02-04 | 8.799 | 7,710 | +0 | 0.00% | 67,843 |
| 2025-02-05 | 2025-02-03 | 8.820 | 7,710 | +0 | 0.00% | 68,003 |
| 2025-02-04 | 2025-01-28 | 8.820 | 7,710 | +0 | 0.00% | 68,003 |
| 2025-02-03 | 2025-01-24 | 8.716 | 7,710 | +0 | 0.00% | 67,203 |
| 2025-01-27 | 2025-01-23 | 8.177 | 7,710 | +0 | 0.00% | 63,042 |
| 2025-01-24 | 2025-01-22 | 7.980 | 7,710 | +0 | 0.00% | 61,522 |
| 2025-01-23 | 2025-01-21 | 7.980 | 7,710 | +0 | 0.00% | 61,522 |
| 2025-01-22 | 2025-01-20 | 7.782 | 7,710 | +0 | 0.00% | 60,002 |
| 2025-01-21 | 2025-01-17 | 7.782 | 7,710 | +0 | 0.00% | 60,002 |
| 2025-01-20 | 2025-01-16 | 7.782 | 7,710 | +0 | 0.00% | 60,002 |
| 2025-01-17 | 2025-01-15 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-16 | 2025-01-14 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-15 | 2025-01-13 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-14 | 2025-01-10 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-13 | 2025-01-09 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-10 | 2025-01-08 | 8.094 | 7,710 | +0 | 0.00% | 62,402 |
| 2025-01-09 | 2025-01-07 | 8.197 | 7,710 | +0 | 0.00% | 63,202 |
| 2025-01-08 | 2025-01-06 | 8.197 | 7,710 | +0 | 0.00% | 63,202 |
| 2025-01-07 | 2025-01-03 | 8.197 | 7,710 | +0 | 0.00% | 63,202 |
| 2025-01-06 | 2025-01-02 | 8.197 | 7,710 | +0 | 0.00% | 63,202 |
| 2025-01-03 | 2024-12-31 | 8.301 | 7,710 | +0 | 0.00% | 64,003 |
| 2025-01-02 | 2024-12-27 | 8.436 | 7,710 | +0 | 0.00% | 65,043 |
| 2024-12-30 | 2024-12-24 | 8.291 | 7,710 | +0 | 0.00% | 63,923 |
| 2024-12-27 | 2024-12-20 | 8.353 | 7,710 | +0 | 0.00% | 64,403 |
| 2024-12-23 | 2024-12-19 | 8.301 | 7,710 | +0 | 0.00% | 64,003 |
| 2024-12-20 | 2024-12-18 | 8.280 | 7,710 | +0 | 0.00% | 63,843 |
| 2024-12-19 | 2024-12-17 | 8.280 | 7,710 | +0 | 0.00% | 63,843 |
| 2024-12-18 | 2024-12-16 | 8.312 | 7,710 | +0 | 0.00% | 64,083 |
| 2024-12-17 | 2024-12-13 | 8.405 | 7,710 | +0 | 0.00% | 64,803 |
| 2024-12-16 | 2024-12-12 | 8.737 | 7,710 | +0 | 0.00% | 67,363 |
| 2024-12-13 | 2024-12-11 | 8.924 | 7,710 | +0 | 0.00% | 68,803 |
| 2024-12-12 | 2024-12-10 | 9.194 | 7,710 | +0 | 0.00% | 70,883 |
| 2024-12-11 | 2024-12-09 | 9.131 | 7,710 | +7,710 | 0.00% | 70,403 |
| 2024-01-03 | 2023-12-29 | 9.597 | 0 | -4,501 | ||
| 2023-12-20 | 2023-12-18 | 10.077 | 4,501 | +4,501 | 0.00% | 45,358 |
| 2023-12-14 | 2023-12-12 | 10.344 | 0 |
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