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 | 37.040 | 26,000 | +0 | 0.00% | 963,040 |
| 2025-10-13 | 2025-10-09 | 37.800 | 26,000 | +0 | 0.00% | 982,800 |
| 2025-10-10 | 2025-10-08 | 41.220 | 26,000 | +500 | 0.00% | 1,071,720 |
| 2025-10-06 | 2025-10-02 | 42.600 | 25,500 | -1,000 | 0.00% | 1,086,300 |
| 2025-10-03 | 2025-09-30 | 40.700 | 26,500 | +14,000 | 0.00% | 1,078,550 |
| 2025-10-02 | 2025-09-29 | 43.780 | 12,500 | -15,000 | 0.00% | 547,250 |
| 2025-09-30 | 2025-09-26 | 41.660 | 27,500 | +8,000 | 0.00% | 1,145,650 |
| 2025-09-29 | 2025-09-25 | 42.280 | 19,500 | +7,000 | 0.00% | 824,460 |
| 2025-09-24 | 2025-09-22 | 42.400 | 12,500 | -5,000 | 0.00% | 530,000 |
| 2025-09-23 | 2025-09-19 | 41.760 | 17,500 | -1,000 | 0.00% | 730,800 |
| 2025-09-22 | 2025-09-18 | 39.480 | 18,500 | +1,000 | 0.00% | 730,380 |
| 2025-09-17 | 2025-09-15 | 30.940 | 17,500 | -6,000 | 0.00% | 541,450 |
| 2025-09-15 | 2025-09-11 | 30.280 | 23,500 | +1,000 | 0.00% | 711,580 |
| 2025-09-11 | 2025-09-09 | 30.600 | 22,500 | +5,000 | 0.00% | 688,500 |
| 2025-08-12 | 2025-08-08 | 25.100 | 17,500 | -11,500 | 0.00% | 439,250 |
| 2025-08-06 | 2025-08-04 | 23.900 | 29,000 | +11,250 | 0.00% | 693,100 |
| 2025-07-21 | 2025-07-17 | 26.457 | 17,750 | +306 | 0.00% | 469,603 |
| 2025-06-18 | 2025-06-16 | 22.641 | 17,444 | -2,948 | 0.00% | 394,944 |
| 2025-06-09 | 2025-06-05 | 22.641 | 20,392 | -2,457 | 0.00% | 461,688 |
| 2025-05-27 | 2025-05-23 | 18.804 | 22,849 | -10,810 | 0.00% | 429,663 |
| 2025-05-19 | 2025-05-15 | 14.917 | 33,659 | +4,914 | 0.00% | 502,105 |
| 2025-04-08 | 2025-04-03 | 14.836 | 28,745 | +1,965 | 0.00% | 426,461 |
| 2025-04-01 | 2025-03-28 | 16.322 | 26,780 | +3,931 | 0.00% | 437,093 |
| 2025-03-25 | 2025-03-21 | 16.810 | 22,849 | +2,948 | 0.00% | 384,093 |
| 2025-03-18 | 2025-03-14 | 16.220 | 19,901 | -3,931 | 0.00% | 322,792 |
| 2025-03-17 | 2025-03-13 | 15.955 | 23,832 | +3,931 | 0.00% | 380,247 |
| 2025-03-07 | 2025-03-05 | 16.505 | 19,901 | -3,931 | 0.00% | 328,462 |
| 2025-03-05 | 2025-03-03 | 14.571 | 23,832 | +3,931 | 0.00% | 347,266 |
| 2025-02-24 | 2025-02-20 | 13.432 | 19,901 | -12,775 | 0.00% | 267,306 |
| 2025-02-11 | 2025-02-07 | 11.580 | 32,676 | -9,828 | 0.00% | 378,382 |
| 2024-12-13 | 2024-12-11 | 10.766 | 42,504 | +9,828 | 0.00% | 457,588 |
| 2024-12-11 | 2024-12-09 | 11.372 | 32,676 | +514 | 0.00% | 371,596 |
| 2024-10-24 | 2024-10-22 | 11.476 | 32,162 | -2,418 | 0.00% | 369,076 |
| 2024-07-17 | 2024-07-15 | 12.298 | 34,580 | +1,323 | 0.00% | 425,249 |
| 2024-05-22 | 2024-05-20 | 13.544 | 33,257 | +7,442 | 0.00% | 450,449 |
| 2024-05-21 | 2024-05-17 | 13.501 | 25,815 | +6,512 | 0.00% | 348,541 |
| 2023-11-29 | 2023-11-27 | 13.320 | 19,303 | +266 | 0.00% | 257,112 |
| 2023-11-27 | 2023-11-23 | 13.494 | 19,037 | -168 | 0.00% | 256,889 |
| 2023-07-18 | 2023-07-13 | 13.103 | 19,205 | +576 | 0.00% | 251,642 |
| 2023-05-23 | 2023-05-19 | 10.215 | 18,629 | -8,898 | 0.00% | 190,294 |
| 2023-05-08 | 2023-05-04 | 9.844 | 27,527 | +4,449 | 0.00% | 270,978 |
| 2023-04-27 | 2023-04-25 | 9.968 | 23,078 | +4,449 | 0.00% | 230,034 |
| 2023-04-14 | 2023-04-12 | 10.271 | 18,629 | -4,449 | 0.00% | 191,340 |
| 2023-03-31 | 2023-03-29 | 9.810 | 23,078 | +2,225 | 0.00% | 226,404 |
| 2023-03-29 | 2023-03-27 | 9.833 | 20,853 | +4,449 | 0.00% | 205,044 |
| 2023-01-18 | 2023-01-16 | 11.934 | 16,404 | +164 | 0.00% | 195,770 |
| 2022-12-13 | 2022-12-09 | 10.855 | 16,240 | -8,899 | 0.00% | 176,293 |
| 2022-12-08 | 2022-12-06 | 10.541 | 25,139 | +8,899 | 0.00% | 264,985 |
| 2022-12-02 | 2022-11-30 | 10.889 | 16,240 | -8,899 | 0.00% | 176,840 |
| 2022-11-30 | 2022-11-28 | 10.523 | 25,139 | +442 | 0.00% | 264,546 |
| 2022-10-24 | 2022-10-20 | 8.693 | 24,697 | +218 | 0.00% | 214,696 |
| 2022-08-30 | 2022-08-26 | 10.798 | 24,479 | +8,743 | 0.00% | 264,321 |
| 2022-08-23 | 2022-08-19 | 11.599 | 15,736 | -875 | 0.00% | 182,515 |
| 2022-08-22 | 2022-08-18 | 11.027 | 16,611 | +875 | 0.00% | 183,163 |
| 2022-08-19 | 2022-08-17 | 11.198 | 15,736 | -8,743 | 0.00% | 176,215 |
| 2022-08-17 | 2022-08-15 | 10.878 | 24,479 | +5,246 | 0.00% | 266,281 |
| 2022-08-16 | 2022-08-12 | 11.061 | 19,233 | -5,246 | 0.00% | 212,735 |
| 2022-08-10 | 2022-08-08 | 10.844 | 24,479 | +8,743 | 0.00% | 265,441 |
| 2022-07-26 | 2022-07-22 | 11.896 | 15,736 | -8,743 | 0.00% | 187,195 |
| 2022-07-19 | 2022-07-15 | 10.981 | 24,479 | +434 | 0.00% | 268,801 |
| 2022-07-07 | 2022-07-05 | 11.319 | 24,045 | +8,587 | 0.00% | 272,155 |
| 2022-06-27 | 2022-06-23 | 11.971 | 15,458 | -3,005 | 0.00% | 185,043 |
| 2022-06-24 | 2022-06-22 | 11.563 | 18,463 | -1,289 | 0.00% | 213,490 |
| 2022-06-21 | 2022-06-17 | 11.319 | 19,752 | +4,294 | 0.00% | 223,564 |
| 2022-06-01 | 2022-05-30 | 11.714 | 15,458 | -4,294 | 0.00% | 181,083 |
| 2022-04-28 | 2022-04-26 | 10.515 | 19,752 | +4,294 | 0.00% | 207,694 |
| 2022-04-01 | 2022-03-30 | 12.763 | 15,458 | -10,734 | 0.00% | 197,283 |
| 2022-01-24 | 2022-01-20 | 18.562 | 26,192 | +2,576 | 0.00% | 486,163 |
| 2021-11-26 | 2021-11-24 | 22.091 | 23,616 | +213 | 0.00% | 521,701 |
| 2021-07-27 | 2021-07-23 | 22.256 | 23,403 | -2,128 | 0.00% | 520,846 |
| 2021-07-19 | 2021-07-15 | 23.461 | 25,531 | +442 | 0.00% | 598,975 |
| 2021-06-16 | 2021-06-11 | 25.768 | 25,089 | +2,091 | 0.00% | 646,506 |
| 2021-01-28 | 2021-01-26 | 29.834 | 22,998 | -1,045 | 0.00% | 686,124 |
| 2020-11-26 | 2020-11-24 | 24.000 | 24,043 | +204 | 0.00% | 577,025 |
| 2020-11-12 | 2020-11-10 | 22.721 | 23,839 | +829 | 0.00% | 541,654 |
| 2020-07-31 | 2020-07-29 | 17.246 | 23,010 | -4,146 | 0.00% | 396,831 |
| 2020-07-29 | 2020-07-27 | 16.498 | 27,156 | +4,146 | 0.00% | 448,028 |
| 2020-03-03 | 2020-02-28 | 21.660 | 23,010 | -829 | 0.00% | 498,397 |
| 2020-03-02 | 2020-02-27 | 22.046 | 23,839 | -5,804 | 0.00% | 525,554 |
| 2020-01-29 | 2020-01-22 | 23.035 | 29,643 | +1,658 | 0.00% | 682,823 |
| 2019-11-21 | 2019-11-19 | 21.598 | 27,985 | +264 | 0.00% | 604,433 |
| 2019-11-19 | 2019-11-15 | 21.915 | 27,721 | +1,643 | 0.00% | 607,506 |
| 2019-11-14 | 2019-11-12 | 21.939 | 26,078 | +821 | 0.00% | 572,135 |
| 2019-11-13 | 2019-11-11 | 21.136 | 25,257 | +2,464 | 0.00% | 533,827 |
| 2019-11-12 | 2019-11-08 | 21.428 | 22,793 | -8,213 | 0.00% | 488,409 |
| 2019-11-11 | 2019-11-07 | 19.870 | 31,006 | -2,464 | 0.00% | 616,077 |
| 2019-09-03 | 2019-08-30 | 16.022 | 33,470 | -4,107 | 0.00% | 536,267 |
| 2019-08-30 | 2019-08-28 | 15.219 | 37,577 | +4,107 | 0.01% | 571,875 |
| 2019-08-26 | 2019-08-22 | 17.069 | 33,470 | -4,107 | 0.00% | 571,312 |
| 2019-08-13 | 2019-08-09 | 16.339 | 37,577 | +4,107 | 0.01% | 613,966 |
| 2019-07-16 | 2019-07-12 | 18.560 | 33,470 | +756 | 0.00% | 621,215 |
| 2019-07-15 | 2019-07-11 | 18.710 | 32,714 | +9,232 | 0.00% | 612,073 |
| 2019-07-11 | 2019-07-09 | 20.603 | 23,482 | +1,205 | 0.00% | 483,805 |
| 2019-06-13 | 2019-06-11 | 20.205 | 22,277 | -8,028 | 0.00% | 450,098 |
| 2019-05-21 | 2019-05-17 | 19.108 | 30,305 | +8,028 | 0.00% | 579,081 |
| 2019-04-12 | 2019-04-10 | 24.415 | 22,277 | -1,205 | 0.00% | 543,892 |
| 2019-02-18 | 2019-02-14 | 23.867 | 23,482 | +1,205 | 0.00% | 560,442 |
| 2019-01-28 | 2019-01-24 | 21.077 | 22,277 | -2,409 | 0.00% | 469,523 |
| 2019-01-25 | 2019-01-23 | 20.429 | 24,686 | +2,409 | 0.00% | 504,306 |
| 2018-11-22 | 2018-11-20 | 22.433 | 22,277 | +208 | 0.00% | 499,731 |
| 2018-07-27 | 2018-07-25 | 30.049 | 22,069 | +321 | 0.00% | 663,154 |
| 2018-04-13 | 2018-04-11 | 34.834 | 21,748 | +1,959 | 0.00% | 757,571 |
| 2017-12-18 | 2017-12-14 | 39.198 | 19,789 | +110 | 0.00% | 775,682 |
| 2017-11-24 | 2017-11-22 | 42.149 | 19,679 | -13,640 | 0.00% | 829,444 |
| 2017-11-17 | 2017-11-15 | 42.149 | 33,319 | -779 | 0.00% | 1,404,352 |
| 2017-11-13 | 2017-11-09 | 41.892 | 34,098 | +779 | 0.00% | 1,428,436 |
| 2017-10-19 | 2017-10-17 | 39.839 | 33,319 | -3,897 | 0.00% | 1,327,401 |
| 2017-10-13 | 2017-10-11 | 39.967 | 37,216 | -779 | 0.01% | 1,487,430 |
| 2017-10-12 | 2017-10-10 | 39.647 | 37,995 | +7,794 | 0.01% | 1,506,377 |
| 2017-09-25 | 2017-09-21 | 37.979 | 30,201 | +779 | 0.00% | 1,146,996 |
| 2017-07-27 | 2017-07-25 | 37.208 | 29,422 | +355 | 0.00% | 1,094,746 |
| 2017-05-11 | 2017-05-09 | 31.429 | 29,067 | -1,540 | 0.00% | 913,550 |
| 2017-03-28 | 2017-03-24 | 32.078 | 30,607 | -1,155 | 0.00% | 981,826 |
| 2016-12-19 | 2016-12-15 | 28.585 | 31,762 | +232 | 0.00% | 907,932 |
| 2016-12-14 | 2016-12-12 | 28.651 | 31,530 | +1,146 | 0.00% | 903,363 |
| 2016-11-11 | 2016-11-09 | 23.575 | 30,384 | -4,586 | 0.00% | 716,298 |
| 2016-11-10 | 2016-11-08 | 24.203 | 34,970 | +4,586 | 0.01% | 846,372 |
| 2016-09-27 | 2016-09-23 | 26.754 | 30,384 | -4,586 | 0.00% | 812,891 |
| 2016-09-09 | 2016-09-07 | 28.585 | 34,970 | -3,822 | 0.01% | 999,634 |
| 2016-09-01 | 2016-08-30 | 27.539 | 38,792 | +3,822 | 0.01% | 1,068,288 |
| 2016-08-24 | 2016-08-22 | 27.277 | 34,970 | +4,586 | 0.01% | 953,884 |
| 2016-07-28 | 2016-07-26 | 25.539 | 30,384 | +531 | 0.00% | 775,966 |
| 2015-12-21 | 2015-12-17 | 33.879 | 29,853 | +169 | 0.00% | 1,011,399 |
| 2015-12-16 | 2015-12-14 | 34.817 | 29,684 | +9,335 | 0.00% | 1,033,499 |
| 2015-08-13 | 2015-08-11 | 35.620 | 20,349 | -187 | 0.00% | 724,835 |
| 2015-07-16 | 2015-07-14 | 34.660 | 20,536 | +264 | 0.00% | 711,770 |
| 2015-05-27 | 2015-05-22 | 38.797 | 20,272 | -9,215 | 0.00% | 786,494 |
| 2014-12-17 | 2014-12-15 | 39.869 | 29,487 | +141 | 0.00% | 1,175,608 |
| 2014-12-03 | 2014-12-01 | 39.869 | 29,346 | -4,402 | 0.00% | 1,169,986 |
| 2014-08-26 | 2014-08-22 | 41.164 | 33,748 | +3,668 | 0.01% | 1,389,188 |
| 2014-07-30 | 2014-07-28 | 40.891 | 30,080 | +30,080 | 0.00% | 1,230,000 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -120,320 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 120,320 | +341 | 0.02% | 4,777,760 |
| 2014-07-16 | 2014-07-14 | 20.894 | 119,979 | +89,984 | 0.02% | 2,506,820 |
| 2014-07-15 | 2014-07-11 | 20.835 | 29,995 | -26,048 | 0.00% | 624,955 |
| 2014-06-20 | 2014-06-18 | 19.840 | 56,043 | +683 | 0.00% | 1,111,913 |
| 2014-05-22 | 2014-05-20 | 17.997 | 55,360 | -1,709 | 0.00% | 996,302 |
| 2014-05-20 | 2014-05-16 | 18.845 | 57,069 | +1,709 | 0.00% | 1,075,489 |
| 2014-03-25 | 2014-03-21 | 20.426 | 55,360 | +684 | 0.00% | 1,130,762 |
| 2014-02-11 | 2014-02-07 | 20.309 | 54,676 | -4,443 | 0.00% | 1,110,391 |
| 2014-02-06 | 2014-02-04 | 20.572 | 59,119 | +1,709 | 0.00% | 1,216,192 |
| 2014-02-05 | 2014-01-30 | 20.309 | 57,410 | -6,835 | 0.00% | 1,165,914 |
| 2013-12-27 | 2013-12-20 | 21.508 | 64,245 | +4,443 | 0.01% | 1,381,804 |
| 2013-11-22 | 2013-11-20 | 20.133 | 59,802 | +6,834 | 0.00% | 1,203,993 |
| 2013-11-21 | 2013-11-19 | 18.933 | 52,968 | -1,708 | 0.00% | 1,002,854 |
| 2013-11-20 | 2013-11-18 | 19.079 | 54,676 | -254 | 0.00% | 1,043,154 |
| 2013-07-17 | 2013-07-15 | 14.301 | 54,930 | -897 | 0.00% | 785,575 |
| 2013-05-09 | 2013-05-07 | 15.476 | 55,827 | +1,745 | 0.00% | 864,003 |
| 2012-12-19 | 2012-12-17 | 14.646 | 54,082 | -316 | 0.00% | 792,074 |
| 2012-07-13 | 2012-07-11 | 13.050 | 54,398 | -831 | 0.00% | 709,902 |
| 2012-03-01 | 2012-02-28 | 13.022 | 55,229 | -3,563 | 0.00% | 719,197 |
| 2011-12-15 | 2011-12-13 | 11.956 | 58,792 | -414 | 0.00% | 702,906 |
| 2011-07-11 | 2011-07-07 | 14.404 | 59,206 | -703 | 0.00% | 852,825 |
| 2011-04-08 | 2011-04-06 | 13.578 | 59,909 | -7,262 | 0.00% | 813,451 |
| 2011-03-15 | 2011-03-11 | 12.834 | 67,171 | +7,262 | 0.01% | 862,105 |
| 2011-02-15 | 2011-02-11 | 14.294 | 59,909 | +3,631 | 0.00% | 856,351 |
| 2010-12-23 | 2010-12-21 | 15.259 | 56,278 | -302 | 0.00% | 858,748 |
| 2010-12-16 | 2010-12-14 | 15.697 | 56,580 | +39,424 | 0.00% | 888,157 |
| 2010-11-10 | 2010-11-08 | 13.588 | 17,156 | +7,300 | 0.00% | 233,115 |
| 2010-08-31 | 2010-08-27 | 9.287 | 9,856 | +9,856 | 0.00% | 91,532 |
| 2009-06-17 | 2009-06-15 | 6.156 | 0 | -7,408 | ||
| 2009-06-10 | 2009-06-08 | 5.967 | 7,408 | +7,408 | 0.00% | 44,202 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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