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 | 45.720 | 38,000 | +0 | 0.01% | 1,737,360 |
| 2025-10-13 | 2025-10-09 | 47.500 | 38,000 | +0 | 0.01% | 1,805,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 38,000 | +400 | 0.01% | 1,843,760 |
| 2025-09-30 | 2025-09-26 | 48.660 | 37,600 | +300 | 0.01% | 1,829,616 |
| 2025-09-22 | 2025-09-18 | 55.250 | 37,300 | -8,900 | 0.01% | 2,060,825 |
| 2025-09-19 | 2025-09-17 | 58.150 | 46,200 | +4,000 | 0.02% | 2,686,530 |
| 2025-09-12 | 2025-09-10 | 54.000 | 42,200 | +10,000 | 0.02% | 2,278,800 |
| 2025-09-04 | 2025-09-02 | 54.300 | 32,200 | +500 | 0.01% | 1,748,460 |
| 2025-09-03 | 2025-09-01 | 56.200 | 31,700 | -4,400 | 0.01% | 1,781,540 |
| 2025-09-02 | 2025-08-29 | 56.600 | 36,100 | +1,100 | 0.01% | 2,043,260 |
| 2025-09-01 | 2025-08-28 | 60.000 | 35,000 | +1,100 | 0.01% | 2,100,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 33,900 | -1,200 | 0.01% | 2,105,190 |
| 2025-08-28 | 2025-08-26 | 59.650 | 35,100 | +1,100 | 0.01% | 2,093,715 |
| 2025-08-27 | 2025-08-25 | 61.450 | 34,000 | -5,300 | 0.01% | 2,089,300 |
| 2025-08-26 | 2025-08-22 | 60.450 | 39,300 | -500 | 0.02% | 2,375,685 |
| 2025-08-22 | 2025-08-20 | 58.400 | 39,800 | +1,200 | 0.02% | 2,324,320 |
| 2025-08-21 | 2025-08-19 | 59.950 | 38,600 | +4,000 | 0.02% | 2,314,070 |
| 2025-08-20 | 2025-08-18 | 55.550 | 34,600 | -7,200 | 0.01% | 1,922,030 |
| 2025-08-14 | 2025-08-12 | 55.000 | 41,800 | +5,100 | 0.02% | 2,299,000 |
| 2025-08-12 | 2025-08-08 | 57.550 | 36,700 | +800 | 0.01% | 2,112,085 |
| 2025-08-08 | 2025-08-06 | 61.500 | 35,900 | +400 | 0.01% | 2,207,850 |
| 2025-07-30 | 2025-07-28 | 60.000 | 35,500 | +4,500 | 0.01% | 2,130,000 |
| 2025-06-23 | 2025-06-19 | 42.200 | 31,000 | -48,000 | 0.01% | 1,308,200 |
| 2025-06-20 | 2025-06-18 | 43.750 | 79,000 | -50,000 | 0.03% | 3,456,250 |
| 2025-06-19 | 2025-06-17 | 44.800 | 129,000 | -50,000 | 0.05% | 5,779,200 |
| 2025-06-18 | 2025-06-16 | 42.500 | 179,000 | -50,000 | 0.07% | 7,607,500 |
| 2025-06-17 | 2025-06-13 | 41.950 | 229,000 | -50,000 | 0.09% | 9,606,550 |
| 2025-06-16 | 2025-06-12 | 44.350 | 279,000 | -50,000 | 0.11% | 12,373,650 |
| 2025-06-13 | 2025-06-11 | 43.550 | 329,000 | -50,000 | 0.13% | 14,327,950 |
| 2025-06-12 | 2025-06-10 | 44.100 | 379,000 | -50,000 | 0.15% | 16,713,900 |
| 2025-06-11 | 2025-06-09 | 43.450 | 429,000 | -50,000 | 0.17% | 18,640,050 |
| 2025-06-10 | 2025-06-06 | 40.050 | 479,000 | -50,000 | 0.19% | 19,183,950 |
| 2025-06-09 | 2025-06-05 | 42.450 | 529,000 | -60,000 | 0.21% | 22,456,050 |
| 2025-06-06 | 2025-06-04 | 41.450 | 589,000 | -300 | 0.23% | 24,414,050 |
| 2025-05-27 | 2025-05-23 | 40.250 | 589,300 | -50,000 | 0.23% | 23,719,325 |
| 2025-05-26 | 2025-05-22 | 40.100 | 639,300 | -100,000 | 0.25% | 25,635,930 |
| 2025-05-23 | 2025-05-21 | 42.000 | 739,300 | -100,000 | 0.29% | 31,050,600 |
| 2025-05-20 | 2025-05-16 | 40.650 | 839,300 | -100,000 | 0.33% | 34,117,545 |
| 2025-05-19 | 2025-05-15 | 38.900 | 939,300 | -143,300 | 0.37% | 36,538,770 |
| 2025-05-16 | 2025-05-14 | 40.200 | 1,082,600 | -200,000 | 0.42% | 43,520,520 |
| 2025-05-15 | 2025-05-13 | 41.000 | 1,282,600 | -190,000 | 0.50% | 52,586,600 |
| 2025-05-14 | 2025-05-12 | 43.600 | 1,472,600 | -200,000 | 0.57% | 64,205,360 |
| 2025-05-13 | 2025-05-09 | 42.650 | 1,672,600 | -200,000 | 0.65% | 71,336,390 |
| 2025-05-12 | 2025-05-08 | 43.750 | 1,872,600 | -200,000 | 0.73% | 81,926,250 |
| 2025-05-09 | 2025-05-07 | 43.900 | 2,072,600 | -200,000 | 0.81% | 90,987,140 |
| 2025-05-08 | 2025-05-06 | 44.250 | 2,272,600 | -150,000 | 0.89% | 100,562,550 |
| 2025-05-07 | 2025-05-02 | 40.400 | 2,422,600 | -100,000 | 0.95% | 97,873,040 |
| 2025-05-06 | 2025-04-30 | 43.000 | 2,522,600 | -100,000 | 0.98% | 108,471,800 |
| 2025-05-02 | 2025-04-29 | 38.950 | 2,622,600 | -50,000 | 1.02% | 102,150,270 |
| 2025-04-30 | 2025-04-28 | 38.750 | 2,672,600 | -50,000 | 1.04% | 103,563,250 |
| 2025-04-29 | 2025-04-25 | 39.700 | 2,722,600 | -100,000 | 1.06% | 108,087,220 |
| 2025-04-28 | 2025-04-24 | 41.050 | 2,822,600 | -100,000 | 1.10% | 115,867,730 |
| 2025-04-25 | 2025-04-23 | 41.200 | 2,922,600 | -100,000 | 1.14% | 120,411,120 |
| 2025-04-16 | 2025-04-14 | 41.750 | 3,022,600 | -100,500 | 1.18% | 126,193,550 |
| 2025-04-15 | 2025-04-11 | 37.800 | 3,123,100 | -102,200 | 1.22% | 118,053,180 |
| 2025-04-14 | 2025-04-10 | 38.200 | 3,225,300 | -98,600 | 1.26% | 123,206,460 |
| 2025-04-11 | 2025-04-09 | 37.650 | 3,323,900 | -89,000 | 1.30% | 125,144,835 |
| 2025-04-10 | 2025-04-08 | 36.100 | 3,412,900 | -30,000 | 1.33% | 123,205,690 |
| 2025-04-09 | 2025-04-07 | 34.600 | 3,442,900 | +7,100 | 1.34% | 119,124,340 |
| 2025-04-02 | 2025-03-31 | 52.500 | 3,435,800 | +400 | 1.34% | 180,379,500 |
| 2025-03-17 | 2025-03-13 | 55.000 | 3,435,400 | +4,000 | 1.34% | 188,947,000 |
| 2025-03-13 | 2025-03-11 | 60.550 | 3,431,400 | +4,600 | 1.34% | 207,771,270 |
| 2025-03-12 | 2025-03-10 | 61.150 | 3,426,800 | +3,200 | 1.34% | 209,548,820 |
| 2025-03-11 | 2025-03-07 | 62.950 | 3,423,600 | -2,000 | 1.34% | 215,515,620 |
| 2025-03-07 | 2025-03-05 | 57.200 | 3,425,600 | -500 | 1.34% | 195,944,320 |
| 2025-03-04 | 2025-02-28 | 49.600 | 3,426,100 | +1,000 | 1.34% | 169,934,560 |
| 2025-03-03 | 2025-02-27 | 56.000 | 3,425,100 | +300 | 1.34% | 191,805,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 3,424,800 | +2,400 | 1.34% | 215,762,400 |
| 2025-02-25 | 2025-02-21 | 72.100 | 3,422,400 | +1,000 | 1.45% | 246,755,040 |
| 2025-02-21 | 2025-02-19 | 66.350 | 3,421,400 | -1,398,700 | 1.45% | 227,009,890 |
| 2025-02-20 | 2025-02-18 | 58.000 | 4,820,100 | -136,500 | 2.04% | 279,565,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 4,956,600 | -1,062,400 | 2.10% | 292,439,400 |
| 2025-02-18 | 2025-02-14 | 79.850 | 6,019,000 | -4,300 | 2.55% | 480,617,150 |
| 2025-02-17 | 2025-02-13 | 75.750 | 6,023,300 | -4,300 | 2.55% | 456,264,975 |
| 2025-02-14 | 2025-02-12 | 79.050 | 6,027,600 | +2,000 | 2.55% | 476,481,780 |
| 2025-02-12 | 2025-02-10 | 82.050 | 6,025,600 | -41,400 | 2.55% | 494,400,480 |
| 2025-02-11 | 2025-02-07 | 74.700 | 6,067,000 | +2,000 | 2.57% | 453,204,900 |
| 2025-02-10 | 2025-02-06 | 75.950 | 6,065,000 | +2,300 | 2.57% | 460,636,750 |
| 2025-02-07 | 2025-02-05 | 75.100 | 6,062,700 | -4,600 | 2.57% | 455,308,770 |
| 2025-02-06 | 2025-02-04 | 61.700 | 6,067,300 | -400 | 2.57% | 374,352,410 |
| 2025-02-05 | 2025-02-03 | 60.050 | 6,067,700 | +5,000 | 2.57% | 364,365,385 |
| 2025-01-27 | 2025-01-23 | 60.000 | 6,062,700 | +5,918,000 | 2.57% | 363,762,000 |
| 2025-01-22 | 2025-01-20 | 67.400 | 144,700 | -100,000 | 0.06% | 9,752,780 |
| 2025-01-21 | 2025-01-17 | 70.050 | 244,700 | -100,000 | 0.10% | 17,141,235 |
| 2025-01-15 | 2025-01-13 | 73.550 | 344,700 | -110,000 | 0.15% | 25,352,685 |
| 2025-01-14 | 2025-01-10 | 72.500 | 454,700 | +100 | 0.19% | 32,965,750 |
| 2025-01-07 | 2025-01-03 | 97.850 | 454,600 | +1,500 | 0.19% | 44,482,610 |
| 2024-12-18 | 2024-12-16 | 110.000 | 453,100 | +4,200 | 0.19% | 49,841,000 |
| 2024-12-11 | 2024-12-09 | 113.300 | 448,900 | -2,400 | 0.19% | 50,860,370 |
| 2024-11-26 | 2024-11-22 | 103.500 | 451,300 | +200 | 0.19% | 46,709,550 |
| 2024-11-20 | 2024-11-18 | 99.500 | 451,100 | +1,200 | 0.19% | 44,884,450 |
| 2024-11-08 | 2024-11-06 | 100.200 | 449,900 | +1,000 | 0.19% | 45,079,980 |
| 2024-10-21 | 2024-10-17 | 108.000 | 448,900 | -4,000 | 0.19% | 48,481,200 |
| 2024-10-03 | 2024-09-30 | 98.300 | 452,900 | -4,000 | 0.19% | 44,520,070 |
| 2024-09-27 | 2024-09-25 | 95.800 | 456,900 | +100 | 0.19% | 43,771,020 |
| 2024-09-24 | 2024-09-20 | 95.000 | 456,800 | +1,000 | 0.19% | 43,396,000 |
| 2024-09-11 | 2024-09-09 | 97.000 | 455,800 | +100 | 0.19% | 44,212,600 |
| 2024-09-03 | 2024-08-30 | 99.900 | 455,700 | +900 | 0.19% | 45,524,430 |
| 2024-08-28 | 2024-08-26 | 101.300 | 454,800 | +100 | 0.19% | 46,071,240 |
| 2024-08-07 | 2024-08-05 | 99.950 | 454,700 | +1,900 | 0.19% | 45,447,265 |
| 2024-08-06 | 2024-08-02 | 105.900 | 452,800 | -1,900 | 0.19% | 47,951,520 |
| 2024-08-01 | 2024-07-30 | 99.900 | 454,700 | +3,800 | 0.19% | 45,424,530 |
| 2024-07-31 | 2024-07-29 | 102.200 | 450,900 | +2,000 | 0.19% | 46,081,980 |
| 2024-07-18 | 2024-07-16 | 86.500 | 448,900 | -4,700 | 0.19% | 38,829,850 |
| 2024-07-17 | 2024-07-15 | 85.600 | 453,600 | -1,500 | 0.19% | 38,828,160 |
| 2024-07-15 | 2024-07-11 | 88.300 | 455,100 | -700 | 0.19% | 40,185,330 |
| 2024-07-09 | 2024-07-05 | 81.000 | 455,800 | +6,900 | 0.19% | 36,919,800 |
| 2024-05-29 | 2024-05-27 | 58.950 | 448,900 | -100 | 0.19% | 26,462,655 |
| 2024-05-28 | 2024-05-24 | 59.900 | 449,000 | +100 | 0.19% | 26,895,100 |
| 2024-05-20 | 2024-05-16 | 51.650 | 448,900 | 0.19% | 23,185,685 |
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