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 | 5.160 | 93,500 | +0 | 0.10% | 482,460 |
| 2025-10-13 | 2025-10-09 | 5.200 | 93,500 | +0 | 0.10% | 486,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 93,500 | +0 | 0.10% | 495,550 |
| 2025-10-09 | 2025-10-06 | 5.280 | 93,500 | +0 | 0.10% | 493,680 |
| 2025-10-08 | 2025-10-03 | 5.300 | 93,500 | +0 | 0.10% | 495,550 |
| 2025-10-06 | 2025-10-02 | 5.200 | 93,500 | +0 | 0.10% | 486,200 |
| 2025-10-03 | 2025-09-30 | 5.200 | 93,500 | +0 | 0.10% | 486,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 93,500 | +0 | 0.10% | 495,550 |
| 2025-09-30 | 2025-09-26 | 5.300 | 93,500 | +0 | 0.10% | 495,550 |
| 2025-09-29 | 2025-09-25 | 5.300 | 93,500 | +0 | 0.10% | 495,550 |
| 2025-09-26 | 2025-09-24 | 5.310 | 93,500 | +0 | 0.10% | 496,485 |
| 2025-09-25 | 2025-09-23 | 5.420 | 93,500 | +0 | 0.10% | 506,770 |
| 2025-09-24 | 2025-09-22 | 5.410 | 93,500 | +0 | 0.10% | 505,835 |
| 2025-09-23 | 2025-09-19 | 5.310 | 93,500 | +0 | 0.10% | 496,485 |
| 2025-09-22 | 2025-09-18 | 5.500 | 93,500 | +0 | 0.10% | 514,250 |
| 2025-09-19 | 2025-09-17 | 5.590 | 93,500 | +0 | 0.10% | 522,665 |
| 2025-09-18 | 2025-09-16 | 5.860 | 93,500 | +0 | 0.10% | 547,910 |
| 2025-09-17 | 2025-09-15 | 6.120 | 93,500 | +0 | 0.10% | 572,220 |
| 2025-09-16 | 2025-09-12 | 6.120 | 93,500 | +0 | 0.10% | 572,220 |
| 2025-09-15 | 2025-09-11 | 6.250 | 93,500 | +0 | 0.10% | 584,375 |
| 2025-09-12 | 2025-09-10 | 6.250 | 93,500 | +0 | 0.10% | 584,375 |
| 2025-09-11 | 2025-09-09 | 6.250 | 93,500 | +0 | 0.10% | 584,375 |
| 2025-09-10 | 2025-09-08 | 6.250 | 93,500 | +0 | 0.10% | 584,375 |
| 2025-09-09 | 2025-09-05 | 6.360 | 93,500 | +0 | 0.10% | 594,660 |
| 2025-09-08 | 2025-09-04 | 6.360 | 93,500 | +0 | 0.10% | 594,660 |
| 2025-09-05 | 2025-09-03 | 6.360 | 93,500 | +0 | 0.10% | 594,660 |
| 2025-09-04 | 2025-09-02 | 6.580 | 93,500 | +0 | 0.10% | 615,230 |
| 2025-09-03 | 2025-09-01 | 6.580 | 93,500 | +0 | 0.10% | 615,230 |
| 2025-09-02 | 2025-08-29 | 6.590 | 93,500 | +0 | 0.10% | 616,165 |
| 2025-09-01 | 2025-08-28 | 6.590 | 93,500 | +0 | 0.10% | 616,165 |
| 2025-08-29 | 2025-08-27 | 6.500 | 93,500 | +0 | 0.10% | 607,750 |
| 2025-08-28 | 2025-08-26 | 6.500 | 93,500 | +0 | 0.10% | 607,750 |
| 2025-08-27 | 2025-08-25 | 6.600 | 93,500 | +0 | 0.10% | 617,100 |
| 2025-08-26 | 2025-08-22 | 6.860 | 93,500 | +0 | 0.10% | 641,410 |
| 2025-08-25 | 2025-08-21 | 6.840 | 93,500 | +0 | 0.10% | 639,540 |
| 2025-08-22 | 2025-08-20 | 6.850 | 93,500 | +0 | 0.10% | 640,475 |
| 2025-08-21 | 2025-08-19 | 6.840 | 93,500 | +0 | 0.10% | 639,540 |
| 2025-08-20 | 2025-08-18 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-08-19 | 2025-08-15 | 6.720 | 93,500 | +0 | 0.10% | 628,320 |
| 2025-08-18 | 2025-08-14 | 6.660 | 93,500 | +0 | 0.10% | 622,710 |
| 2025-08-15 | 2025-08-13 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-08-14 | 2025-08-12 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-08-13 | 2025-08-11 | 6.900 | 93,500 | +0 | 0.10% | 645,150 |
| 2025-08-12 | 2025-08-08 | 6.950 | 93,500 | +0 | 0.10% | 649,825 |
| 2025-08-11 | 2025-08-07 | 6.950 | 93,500 | +0 | 0.10% | 649,825 |
| 2025-08-08 | 2025-08-06 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-08-07 | 2025-08-05 | 6.500 | 93,500 | +0 | 0.10% | 607,750 |
| 2025-08-06 | 2025-08-04 | 6.550 | 93,500 | +0 | 0.10% | 612,425 |
| 2025-08-05 | 2025-08-01 | 6.550 | 93,500 | +0 | 0.10% | 612,425 |
| 2025-08-04 | 2025-07-31 | 6.490 | 93,500 | +0 | 0.10% | 606,815 |
| 2025-08-01 | 2025-07-30 | 6.370 | 93,500 | +0 | 0.10% | 595,595 |
| 2025-07-31 | 2025-07-29 | 6.360 | 93,500 | +0 | 0.10% | 594,660 |
| 2025-07-30 | 2025-07-28 | 6.360 | 93,500 | +0 | 0.10% | 594,660 |
| 2025-07-29 | 2025-07-25 | 6.350 | 93,500 | +0 | 0.10% | 593,725 |
| 2025-07-28 | 2025-07-24 | 6.470 | 93,500 | +0 | 0.10% | 604,945 |
| 2025-07-25 | 2025-07-23 | 6.540 | 93,500 | +0 | 0.10% | 611,490 |
| 2025-07-24 | 2025-07-22 | 6.490 | 93,500 | +0 | 0.10% | 606,815 |
| 2025-07-23 | 2025-07-21 | 6.580 | 93,500 | +0 | 0.10% | 615,230 |
| 2025-07-22 | 2025-07-18 | 6.560 | 93,500 | +0 | 0.10% | 613,360 |
| 2025-07-21 | 2025-07-17 | 6.460 | 93,500 | +0 | 0.10% | 604,010 |
| 2025-07-18 | 2025-07-16 | 6.620 | 93,500 | +0 | 0.10% | 618,970 |
| 2025-07-17 | 2025-07-15 | 6.510 | 93,500 | +0 | 0.10% | 608,685 |
| 2025-07-16 | 2025-07-14 | 6.600 | 93,500 | +0 | 0.10% | 617,100 |
| 2025-07-15 | 2025-07-11 | 6.600 | 93,500 | +0 | 0.10% | 617,100 |
| 2025-07-14 | 2025-07-10 | 6.710 | 93,500 | +0 | 0.10% | 627,385 |
| 2025-07-11 | 2025-07-09 | 6.810 | 93,500 | +0 | 0.10% | 636,735 |
| 2025-07-10 | 2025-07-08 | 6.700 | 93,500 | +0 | 0.10% | 626,450 |
| 2025-07-09 | 2025-07-07 | 6.700 | 93,500 | +0 | 0.10% | 626,450 |
| 2025-07-08 | 2025-07-04 | 6.700 | 93,500 | +0 | 0.10% | 626,450 |
| 2025-07-07 | 2025-07-03 | 6.780 | 93,500 | +0 | 0.10% | 633,930 |
| 2025-07-04 | 2025-07-02 | 6.860 | 93,500 | +0 | 0.10% | 641,410 |
| 2025-07-03 | 2025-06-30 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-07-02 | 2025-06-27 | 6.850 | 93,500 | +0 | 0.10% | 640,475 |
| 2025-06-30 | 2025-06-26 | 6.870 | 93,500 | +0 | 0.10% | 642,345 |
| 2025-06-27 | 2025-06-25 | 6.860 | 93,500 | +0 | 0.10% | 641,410 |
| 2025-06-26 | 2025-06-24 | 6.850 | 93,500 | +0 | 0.10% | 640,475 |
| 2025-06-25 | 2025-06-23 | 6.800 | 93,500 | +0 | 0.10% | 635,800 |
| 2025-06-24 | 2025-06-20 | 6.700 | 93,500 | +0 | 0.10% | 626,450 |
| 2025-06-23 | 2025-06-19 | 6.700 | 93,500 | +0 | 0.10% | 626,450 |
| 2025-06-20 | 2025-06-18 | 6.840 | 93,500 | +0 | 0.10% | 639,540 |
| 2025-06-19 | 2025-06-17 | 6.850 | 93,500 | +0 | 0.10% | 640,475 |
| 2025-06-18 | 2025-06-16 | 6.720 | 93,500 | +0 | 0.10% | 628,320 |
| 2025-06-17 | 2025-06-13 | 6.870 | 93,500 | +0 | 0.10% | 642,345 |
| 2025-06-16 | 2025-06-12 | 6.890 | 93,500 | +0 | 0.10% | 644,215 |
| 2025-06-13 | 2025-06-11 | 6.890 | 93,500 | +0 | 0.10% | 644,215 |
| 2025-06-12 | 2025-06-10 | 6.880 | 93,500 | +0 | 0.10% | 643,280 |
| 2025-06-11 | 2025-06-09 | 6.900 | 93,500 | +0 | 0.10% | 645,150 |
| 2025-06-10 | 2025-06-06 | 7.000 | 93,500 | +0 | 0.10% | 654,500 |
| 2025-06-09 | 2025-06-05 | 6.820 | 93,500 | +0 | 0.10% | 637,670 |
| 2025-06-06 | 2025-06-04 | 7.020 | 93,500 | +0 | 0.10% | 656,370 |
| 2025-06-05 | 2025-06-03 | 7.000 | 93,500 | +0 | 0.10% | 654,500 |
| 2025-06-04 | 2025-06-02 | 6.980 | 93,500 | +0 | 0.10% | 652,630 |
| 2025-06-03 | 2025-05-30 | 6.980 | 93,500 | +0 | 0.10% | 652,630 |
| 2025-06-02 | 2025-05-29 | 7.050 | 93,500 | +0 | 0.10% | 659,175 |
| 2025-05-30 | 2025-05-28 | 6.840 | 93,500 | +0 | 0.10% | 639,540 |
| 2025-05-29 | 2025-05-27 | 6.900 | 93,500 | +0 | 0.10% | 645,150 |
| 2025-05-28 | 2025-05-26 | 6.850 | 93,500 | +0 | 0.10% | 640,475 |
| 2025-05-27 | 2025-05-23 | 7.020 | 93,500 | +0 | 0.10% | 656,370 |
| 2025-05-26 | 2025-05-22 | 6.990 | 93,500 | +0 | 0.10% | 653,565 |
| 2025-05-23 | 2025-05-21 | 7.050 | 93,500 | +0 | 0.10% | 659,175 |
| 2025-05-22 | 2025-05-20 | 6.610 | 93,500 | +0 | 0.10% | 618,035 |
| 2025-05-21 | 2025-05-19 | 7.653 | 93,500 | +0 | 0.10% | 715,564 |
| 2025-05-20 | 2025-05-16 | 7.664 | 93,500 | +6,879 | 0.10% | 716,573 |
| 2025-05-19 | 2025-05-15 | 7.599 | 86,621 | +0 | 0.10% | 658,243 |
| 2025-05-16 | 2025-05-14 | 7.642 | 86,621 | +0 | 0.10% | 661,983 |
| 2025-05-15 | 2025-05-13 | 7.718 | 86,621 | +0 | 0.10% | 668,528 |
| 2025-05-14 | 2025-05-12 | 7.416 | 86,621 | +0 | 0.10% | 642,348 |
| 2025-05-13 | 2025-05-09 | 7.470 | 86,621 | +0 | 0.10% | 647,023 |
| 2025-05-12 | 2025-05-08 | 7.534 | 86,621 | +0 | 0.10% | 652,633 |
| 2025-05-09 | 2025-05-07 | 7.340 | 86,621 | +0 | 0.10% | 635,803 |
| 2025-05-08 | 2025-05-06 | 7.340 | 86,621 | +0 | 0.10% | 635,803 |
| 2025-05-07 | 2025-05-02 | 7.340 | 86,621 | +0 | 0.10% | 635,803 |
| 2025-05-06 | 2025-04-30 | 7.329 | 86,621 | +0 | 0.10% | 634,868 |
| 2025-05-02 | 2025-04-29 | 7.329 | 86,621 | +0 | 0.10% | 634,868 |
| 2025-04-30 | 2025-04-28 | 7.448 | 86,621 | +0 | 0.10% | 645,153 |
| 2025-04-29 | 2025-04-25 | 7.653 | 86,621 | +0 | 0.10% | 662,918 |
| 2025-04-28 | 2025-04-24 | 7.739 | 86,621 | +0 | 0.10% | 670,398 |
| 2025-04-25 | 2025-04-23 | 7.826 | 86,621 | +0 | 0.10% | 677,878 |
| 2025-04-24 | 2025-04-22 | 7.880 | 86,621 | +0 | 0.10% | 682,553 |
| 2025-04-23 | 2025-04-17 | 7.793 | 86,621 | +0 | 0.10% | 675,073 |
| 2025-04-22 | 2025-04-16 | 7.718 | 86,621 | +0 | 0.10% | 668,528 |
| 2025-04-17 | 2025-04-15 | 7.988 | 86,621 | -5,558 | 0.10% | 691,903 |
| 2025-02-18 | 2025-02-14 | 5.991 | 92,179 | +9,264 | 0.11% | 552,224 |
| 2025-01-27 | 2025-01-23 | 5.678 | 82,915 | +463 | 0.10% | 470,771 |
| 2025-01-20 | 2025-01-16 | 5.613 | 82,452 | +6,949 | 0.10% | 462,802 |
| 2025-01-09 | 2025-01-07 | 6.153 | 75,503 | +4,632 | 0.09% | 464,547 |
| 2025-01-07 | 2025-01-03 | 6.153 | 70,871 | +35,667 | 0.08% | 436,048 |
| 2024-12-23 | 2024-12-19 | 5.915 | 35,204 | +463 | 0.04% | 208,240 |
| 2024-12-19 | 2024-12-17 | 5.721 | 34,741 | +1,853 | 0.04% | 198,751 |
| 2024-12-18 | 2024-12-16 | 5.570 | 32,888 | +3,706 | 0.04% | 183,180 |
| 2024-12-17 | 2024-12-13 | 5.602 | 29,182 | +4,632 | 0.03% | 163,483 |
| 2024-12-16 | 2024-12-12 | 5.505 | 24,550 | +2,779 | 0.03% | 135,149 |
| 2024-12-13 | 2024-12-11 | 5.505 | 21,771 | +4,632 | 0.03% | 119,850 |
| 2024-12-12 | 2024-12-10 | 5.559 | 17,139 | +6,022 | 0.02% | 95,276 |
| 2024-12-10 | 2024-12-06 | 5.527 | 11,117 | +3,706 | 0.01% | 61,440 |
| 2024-12-09 | 2024-12-05 | 5.926 | 7,411 | +7,411 | 0.01% | 43,918 |
| 2024-10-17 | 2024-10-15 | 6.764 | 0 | -4,287 | ||
| 2024-10-15 | 2024-10-10 | 6.286 | 4,287 | +3,430 | 0.01% | 26,948 |
| 2024-10-08 | 2024-10-04 | 6.251 | 857 | +857 | 0.00% | 5,357 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
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