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 | 8.390 | 12,000 | +0 | 0.00% | 100,680 |
| 2025-10-13 | 2025-10-09 | 8.520 | 12,000 | +0 | 0.00% | 102,240 |
| 2025-10-10 | 2025-10-08 | 8.410 | 12,000 | +0 | 0.00% | 100,920 |
| 2025-10-09 | 2025-10-06 | 8.330 | 12,000 | +0 | 0.00% | 99,960 |
| 2025-10-08 | 2025-10-03 | 8.410 | 12,000 | +0 | 0.00% | 100,920 |
| 2025-10-06 | 2025-10-02 | 8.410 | 12,000 | +0 | 0.00% | 100,920 |
| 2025-10-03 | 2025-09-30 | 8.370 | 12,000 | +0 | 0.00% | 100,440 |
| 2025-10-02 | 2025-09-29 | 8.290 | 12,000 | +0 | 0.00% | 99,480 |
| 2025-09-30 | 2025-09-26 | 8.150 | 12,000 | +0 | 0.00% | 97,800 |
| 2025-09-29 | 2025-09-25 | 8.140 | 12,000 | +0 | 0.00% | 97,680 |
| 2025-09-26 | 2025-09-24 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-09-25 | 2025-09-23 | 8.120 | 12,000 | +0 | 0.00% | 97,440 |
| 2025-09-24 | 2025-09-22 | 8.240 | 12,000 | +0 | 0.00% | 98,880 |
| 2025-09-23 | 2025-09-19 | 8.450 | 12,000 | +0 | 0.00% | 101,400 |
| 2025-09-22 | 2025-09-18 | 8.440 | 12,000 | +0 | 0.00% | 101,280 |
| 2025-09-19 | 2025-09-17 | 8.470 | 12,000 | +0 | 0.00% | 101,640 |
| 2025-09-18 | 2025-09-16 | 8.550 | 12,000 | +0 | 0.00% | 102,600 |
| 2025-09-17 | 2025-09-15 | 8.660 | 12,000 | +0 | 0.00% | 103,920 |
| 2025-09-16 | 2025-09-12 | 8.790 | 12,000 | +0 | 0.00% | 105,480 |
| 2025-09-15 | 2025-09-11 | 8.840 | 12,000 | +0 | 0.00% | 106,080 |
| 2025-09-12 | 2025-09-10 | 8.830 | 12,000 | +0 | 0.00% | 105,960 |
| 2025-09-11 | 2025-09-09 | 8.740 | 12,000 | +0 | 0.00% | 104,880 |
| 2025-09-10 | 2025-09-08 | 8.972 | 12,000 | +0 | 0.00% | 107,660 |
| 2025-09-09 | 2025-09-05 | 8.799 | 12,000 | +163 | 0.00% | 105,592 |
| 2025-09-08 | 2025-09-04 | 8.546 | 11,837 | +0 | 0.00% | 101,158 |
| 2025-09-05 | 2025-09-03 | 8.698 | 11,837 | +0 | 0.00% | 102,957 |
| 2025-09-04 | 2025-09-02 | 8.698 | 11,837 | +0 | 0.00% | 102,957 |
| 2025-09-03 | 2025-09-01 | 8.738 | 11,837 | +0 | 0.00% | 103,437 |
| 2025-09-02 | 2025-08-29 | 8.769 | 11,837 | +0 | 0.00% | 103,797 |
| 2025-09-01 | 2025-08-28 | 8.698 | 11,837 | -9,865 | 0.00% | 102,957 |
| 2025-07-31 | 2025-07-29 | 8.637 | 21,702 | +9,865 | 0.00% | 187,443 |
| 2025-05-07 | 2025-05-02 | 7.360 | 11,837 | +2,959 | 0.00% | 87,118 |
| 2025-04-30 | 2025-04-28 | 8.260 | 8,878 | +445 | 0.00% | 73,337 |
| 2024-10-24 | 2024-10-22 | 10.395 | 8,433 | -4,685 | 0.00% | 87,661 |
| 2024-10-21 | 2024-10-17 | 10.139 | 13,118 | -18,740 | 0.00% | 133,001 |
| 2024-09-10 | 2024-09-05 | 9.183 | 31,858 | +462 | 0.00% | 292,563 |
| 2024-06-27 | 2024-06-25 | 8.414 | 31,396 | +18,468 | 0.00% | 264,180 |
| 2024-04-29 | 2024-04-25 | 10.636 | 12,928 | +621 | 0.00% | 137,506 |
| 2024-03-21 | 2024-03-19 | 11.694 | 12,307 | +879 | 0.00% | 143,921 |
| 2024-02-27 | 2024-02-23 | 10.523 | 11,428 | -2,637 | 0.00% | 120,251 |
| 2023-11-30 | 2023-11-28 | 8.020 | 14,065 | +5,274 | 0.00% | 112,799 |
| 2023-09-12 | 2023-09-07 | 8.870 | 8,791 | +133 | 0.00% | 77,976 |
| 2023-08-07 | 2023-08-03 | 10.279 | 8,658 | -1,732 | 0.00% | 88,996 |
| 2023-07-21 | 2023-07-19 | 9.413 | 10,390 | +1,732 | 0.00% | 97,800 |
| 2023-05-31 | 2023-05-29 | 10.198 | 8,658 | -8,659 | 0.00% | 88,296 |
| 2023-05-10 | 2023-05-08 | 11.307 | 17,317 | -34,633 | 0.00% | 195,803 |
| 2023-04-28 | 2023-04-26 | 10.248 | 51,950 | +2,183 | 0.01% | 532,370 |
| 2023-03-07 | 2023-03-03 | 8.234 | 49,767 | +2,488 | 0.01% | 409,799 |
| 2023-02-01 | 2023-01-30 | 8.910 | 47,279 | -11,612 | 0.01% | 421,233 |
| 2023-01-31 | 2023-01-27 | 9.199 | 58,891 | -4,977 | 0.01% | 541,730 |
| 2022-11-21 | 2022-11-17 | 7.559 | 63,868 | -829 | 0.01% | 482,792 |
| 2022-11-18 | 2022-11-16 | 7.595 | 64,697 | -3,318 | 0.01% | 491,399 |
| 2022-11-16 | 2022-11-14 | 7.728 | 68,015 | -6,636 | 0.01% | 525,620 |
| 2022-09-23 | 2022-09-21 | 6.028 | 74,651 | +830 | 0.01% | 450,002 |
| 2022-09-22 | 2022-09-20 | 6.269 | 73,821 | +3,318 | 0.01% | 462,799 |
| 2022-09-13 | 2022-09-08 | 6.978 | 70,503 | +1,554 | 0.01% | 491,943 |
| 2022-08-12 | 2022-08-10 | 7.237 | 68,949 | +6,489 | 0.01% | 498,950 |
| 2022-07-13 | 2022-07-11 | 8.408 | 62,460 | -4,056 | 0.01% | 525,142 |
| 2022-07-08 | 2022-07-06 | 8.161 | 66,516 | +4,056 | 0.01% | 542,844 |
| 2022-07-07 | 2022-07-05 | 8.161 | 62,460 | +12,168 | 0.01% | 509,742 |
| 2022-07-06 | 2022-07-04 | 8.124 | 50,292 | +12,167 | 0.01% | 408,578 |
| 2022-06-30 | 2022-06-28 | 8.247 | 38,125 | -4,056 | 0.01% | 314,432 |
| 2022-06-29 | 2022-06-27 | 8.075 | 42,181 | -4,055 | 0.01% | 340,603 |
| 2022-06-28 | 2022-06-24 | 7.927 | 46,236 | +8,111 | 0.01% | 366,507 |
| 2022-06-14 | 2022-06-10 | 7.163 | 38,125 | -1,622 | 0.01% | 273,072 |
| 2022-05-04 | 2022-04-29 | 8.271 | 39,747 | -4,867 | 0.01% | 328,729 |
| 2022-05-03 | 2022-04-28 | 8.155 | 44,614 | +1,787 | 0.01% | 363,825 |
| 2022-04-27 | 2022-04-25 | 7.320 | 42,827 | +4,672 | 0.01% | 313,502 |
| 2022-03-30 | 2022-03-28 | 8.437 | 38,155 | -3,893 | 0.01% | 321,932 |
| 2022-02-28 | 2022-02-24 | 7.718 | 42,048 | +3,893 | 0.01% | 324,539 |
| 2021-10-18 | 2021-10-12 | 9.259 | 38,155 | -7,786 | 0.01% | 353,292 |
| 2021-09-20 | 2021-09-16 | 10.004 | 45,941 | +15,573 | 0.01% | 459,606 |
| 2021-09-13 | 2021-09-09 | 11.596 | 30,368 | +1,645 | 0.00% | 352,132 |
| 2021-09-07 | 2021-09-03 | 11.799 | 28,723 | +11,047 | 0.00% | 338,908 |
| 2021-08-17 | 2021-08-13 | 10.998 | 17,676 | +3,683 | 0.00% | 194,402 |
| 2021-08-03 | 2021-07-30 | 10.686 | 13,993 | -2,210 | 0.00% | 149,526 |
| 2021-08-02 | 2021-07-29 | 11.052 | 16,203 | +2,210 | 0.00% | 179,082 |
| 2021-07-28 | 2021-07-26 | 11.365 | 13,993 | -2,210 | 0.00% | 159,026 |
| 2021-07-27 | 2021-07-23 | 11.962 | 16,203 | +1,473 | 0.00% | 193,822 |
| 2021-07-21 | 2021-07-19 | 12.736 | 14,730 | +9,575 | 0.00% | 187,602 |
| 2021-07-19 | 2021-07-15 | 12.288 | 5,155 | -3,683 | 0.00% | 63,345 |
| 2021-07-14 | 2021-07-12 | 10.631 | 8,838 | -11,784 | 0.00% | 93,961 |
| 2021-06-11 | 2021-06-09 | 10.604 | 20,622 | +3,683 | 0.00% | 218,682 |
| 2021-06-03 | 2021-06-01 | 11.463 | 16,939 | +507 | 0.00% | 194,178 |
| 2021-05-26 | 2021-05-24 | 11.211 | 16,432 | +4,286 | 0.00% | 184,226 |
| 2020-10-06 | 2020-09-30 | 6.982 | 12,146 | +313 | 0.00% | 84,806 |
| 2020-07-08 | 2020-07-06 | 8.002 | 11,833 | -1,392 | 0.00% | 94,691 |
| 2020-06-24 | 2020-06-22 | 7.370 | 13,225 | +1,392 | 0.00% | 97,470 |
| 2020-06-04 | 2020-06-02 | 7.778 | 11,833 | +512 | 0.00% | 92,043 |
| 2019-10-08 | 2019-10-03 | 10.473 | 11,321 | +202 | 0.00% | 118,569 |
| 2019-08-09 | 2019-08-07 | 9.097 | 11,119 | +3,271 | 0.00% | 101,153 |
| 2019-06-04 | 2019-05-31 | 11.071 | 7,848 | +272 | 0.00% | 86,888 |
| 2019-05-17 | 2019-05-15 | 11.546 | 7,576 | +3,156 | 0.00% | 87,476 |
| 2019-04-10 | 2019-04-08 | 13.083 | 4,420 | -6,945 | 0.00% | 57,826 |
| 2019-04-02 | 2019-03-29 | 12.449 | 11,365 | +6,945 | 0.00% | 141,486 |
| 2018-10-09 | 2018-10-05 | 17.186 | 4,420 | +54 | 0.00% | 75,963 |
| 2018-07-20 | 2018-07-18 | 22.028 | 4,366 | -124,752 | 0.00% | 96,173 |
| 2018-07-19 | 2018-07-17 | 21.932 | 129,118 | -62,376 | 0.03% | 2,831,761 |
| 2018-07-18 | 2018-07-16 | 22.413 | 191,494 | -62,376 | 0.04% | 4,291,865 |
| 2018-07-09 | 2018-07-05 | 21.483 | 253,870 | -62,375 | 0.05% | 5,453,808 |
| 2018-07-06 | 2018-07-04 | 22.188 | 316,245 | -62,376 | 0.06% | 7,016,870 |
| 2018-07-04 | 2018-06-29 | 24.593 | 378,621 | -62,376 | 0.07% | 9,311,373 |
| 2018-07-03 | 2018-06-28 | 23.054 | 440,997 | -31,188 | 0.09% | 10,166,657 |
| 2018-06-12 | 2018-06-08 | 26.164 | 472,185 | -62,376 | 0.09% | 12,354,239 |
| 2018-06-06 | 2018-06-04 | 27.863 | 534,561 | -624 | 0.10% | 14,894,664 |
| 2018-06-04 | 2018-05-31 | 27.622 | 535,185 | -70,176 | 0.10% | 14,782,906 |
| 2018-05-31 | 2018-05-29 | 28.043 | 605,361 | -19,787 | 0.12% | 16,975,851 |
| 2018-05-29 | 2018-05-25 | 27.816 | 625,148 | +3,710 | 0.12% | 17,389,188 |
| 2018-05-28 | 2018-05-24 | 29.272 | 621,438 | -1,237 | 0.12% | 18,190,490 |
| 2018-05-23 | 2018-05-18 | 27.687 | 622,675 | -61,835 | 0.12% | 17,239,839 |
| 2018-05-16 | 2018-05-14 | 27.978 | 684,510 | -61,834 | 0.13% | 19,151,109 |
| 2018-05-15 | 2018-05-11 | 27.978 | 746,344 | -60,598 | 0.15% | 20,881,090 |
| 2018-05-14 | 2018-05-10 | 29.304 | 806,942 | -61,835 | 0.16% | 23,646,591 |
| 2018-05-11 | 2018-05-09 | 28.495 | 868,777 | -123,669 | 0.17% | 24,756,101 |
| 2018-05-10 | 2018-05-08 | 28.140 | 992,446 | -61,835 | 0.19% | 27,926,992 |
| 2018-05-09 | 2018-05-07 | 28.172 | 1,054,281 | -61,835 | 0.21% | 29,701,101 |
| 2018-05-04 | 2018-05-02 | 27.169 | 1,116,116 | -61,834 | 0.22% | 30,324,010 |
| 2018-05-03 | 2018-04-30 | 26.167 | 1,177,950 | -46,376 | 0.23% | 30,822,893 |
| 2018-05-02 | 2018-04-27 | 25.875 | 1,224,326 | -107,593 | 0.24% | 31,679,993 |
| 2018-04-30 | 2018-04-26 | 24.258 | 1,331,919 | -83,476 | 0.26% | 32,310,010 |
| 2018-04-27 | 2018-04-25 | 24.420 | 1,415,395 | -16,077 | 0.28% | 34,563,891 |
| 2018-04-26 | 2018-04-24 | 24.646 | 1,431,472 | -241,156 | 0.28% | 35,280,591 |
| 2018-04-23 | 2018-04-19 | 24.323 | 1,672,628 | -61,834 | 0.33% | 40,683,211 |
| 2018-04-20 | 2018-04-18 | 23.902 | 1,734,462 | -84,714 | 0.34% | 41,457,895 |
| 2018-04-13 | 2018-04-11 | 22.738 | 1,819,176 | -618 | 0.36% | 41,364,527 |
| 2018-04-04 | 2018-03-29 | 19.342 | 1,819,794 | +30,917 | 0.36% | 35,198,279 |
| 2018-03-28 | 2018-03-26 | 19.407 | 1,788,877 | +61,835 | 0.35% | 34,716,005 |
| 2018-03-27 | 2018-03-23 | 18.760 | 1,727,042 | +61,835 | 0.34% | 32,398,799 |
| 2018-03-23 | 2018-03-21 | 19.342 | 1,665,207 | +61,834 | 0.33% | 32,208,272 |
| 2018-03-22 | 2018-03-20 | 20.377 | 1,603,373 | +53,796 | 0.31% | 32,671,805 |
| 2018-03-20 | 2018-03-16 | 19.310 | 1,549,577 | +86,569 | 0.30% | 29,921,648 |
| 2018-03-16 | 2018-03-14 | 19.568 | 1,463,008 | +99,554 | 0.29% | 28,628,599 |
| 2018-03-07 | 2018-03-05 | 17.822 | 1,363,454 | +61,834 | 0.27% | 24,299,095 |
| 2018-03-06 | 2018-03-02 | 18.339 | 1,301,620 | +123,670 | 0.25% | 23,870,707 |
| 2018-03-05 | 2018-03-01 | 18.048 | 1,177,950 | +61,834 | 0.23% | 21,259,795 |
| 2018-03-02 | 2018-02-28 | 17.789 | 1,116,116 | +290,005 | 0.22% | 19,855,007 |
| 2018-03-01 | 2018-02-27 | 18.469 | 826,111 | +390,177 | 0.16% | 15,257,119 |
| 2018-02-28 | 2018-02-26 | 17.401 | 435,934 | +123,669 | 0.09% | 7,585,794 |
| 2018-02-27 | 2018-02-23 | 17.466 | 312,265 | +123,669 | 0.06% | 5,453,999 |
| 2018-02-26 | 2018-02-22 | 17.434 | 188,596 | +61,835 | 0.04% | 3,287,905 |
| 2018-02-23 | 2018-02-21 | 19.795 | 126,761 | +61,835 | 0.02% | 2,509,199 |
| 2018-02-22 | 2018-02-20 | 19.859 | 64,926 | +61,834 | 0.01% | 1,289,392 |
| 2018-02-13 | 2018-02-09 | 16.156 | 3,092 | -6,183 | 0.00% | 49,954 |
| 2018-02-12 | 2018-02-08 | 16.496 | 9,275 | +6,183 | 0.00% | 152,997 |
| 2017-12-28 | 2017-12-22 | 11.967 | 3,092 | -7,420 | 0.00% | 37,003 |
| 2017-10-10 | 2017-10-06 | 11.502 | 10,512 | +195 | 0.00% | 120,907 |
| 2017-09-11 | 2017-09-07 | 11.502 | 10,317 | +7,283 | 0.00% | 118,664 |
| 2017-06-05 | 2017-06-01 | 14.759 | 3,034 | +83 | 0.00% | 44,777 |
| 2016-10-11 | 2016-10-06 | 14.068 | 2,951 | +47 | 0.00% | 41,516 |
| 2016-06-02 | 2016-05-31 | 14.488 | 2,904 | +50 | 0.00% | 42,074 |
| 2015-10-13 | 2015-10-09 | 17.791 | 2,854 | +38 | 0.00% | 50,775 |
| 2015-07-13 | 2015-07-09 | 18.430 | 2,816 | -1,595,577 | 0.00% | 51,899 |
| 2015-07-10 | 2015-07-08 | 16.690 | 1,598,393 | +1,595,577 | 0.34% | 26,677,198 |
| 2015-06-04 | 2015-06-02 | 24.701 | 2,816 | +31 | 0.00% | 69,558 |
| 2014-12-23 | 2014-12-19 | 21.326 | 2,785 | -1,114 | 0.00% | 59,393 |
| 2014-10-14 | 2014-10-10 | 24.047 | 3,899 | +39 | 0.00% | 93,759 |
| 2014-08-15 | 2014-08-13 | 24.228 | 3,860 | +1,103 | 0.00% | 93,522 |
| 2014-06-05 | 2014-06-03 | 26.520 | 2,757 | +53 | 0.00% | 73,116 |
| 2014-05-15 | 2014-05-13 | 25.336 | 2,704 | -1,081 | 0.00% | 68,510 |
| 2014-04-03 | 2014-04-01 | 28.924 | 3,785 | -5,407 | 0.00% | 109,478 |
| 2013-12-30 | 2013-12-24 | 18.790 | 9,192 | +5,407 | 0.00% | 172,714 |
| 2013-10-15 | 2013-10-10 | 22.593 | 3,785 | +42 | 0.00% | 85,515 |
| 2013-10-02 | 2013-09-27 | 20.947 | 3,743 | -8,020 | 0.00% | 78,406 |
| 2013-09-18 | 2013-09-16 | 20.685 | 11,763 | +8,020 | 0.00% | 243,323 |
| 2013-06-04 | 2013-05-31 | 28.438 | 3,743 | +70 | 0.00% | 106,442 |
| 2013-05-15 | 2013-05-13 | 26.837 | 3,673 | +1,050 | 0.00% | 98,571 |
| 2013-04-22 | 2013-04-18 | 28.171 | 2,623 | -1,050 | 0.00% | 73,892 |
| 2013-01-18 | 2013-01-16 | 27.446 | 3,673 | +1,050 | 0.00% | 100,811 |
| 2012-10-15 | 2012-10-11 | 21.035 | 2,623 | +32 | 0.00% | 55,174 |
| 2012-06-01 | 2012-05-30 | 23.557 | 2,591 | +69 | 0.00% | 61,037 |
| 2012-02-07 | 2012-02-03 | 25.699 | 2,522 | -504 | 0.00% | 64,812 |
| 2011-11-22 | 2011-11-18 | 19.948 | 3,026 | -104,391 | 0.00% | 60,364 |
| 2011-11-15 | 2011-11-11 | 19.611 | 107,417 | -12,103 | 0.03% | 2,106,578 |
| 2011-11-14 | 2011-11-10 | 19.770 | 119,520 | -25,215 | 0.03% | 2,362,893 |
| 2011-11-10 | 2011-11-08 | 20.385 | 144,735 | -18,155 | 0.03% | 2,950,360 |
| 2011-11-08 | 2011-11-04 | 21.297 | 162,890 | +160,368 | 0.04% | 3,469,022 |
| 2011-10-17 | 2011-10-13 | 23.080 | 2,522 | +31 | 0.00% | 58,208 |
| 2011-05-24 | 2011-05-20 | 37.843 | 2,491 | +47 | 0.00% | 94,268 |
| 2011-05-17 | 2011-05-13 | 39.562 | 2,444 | +2,444 | 0.00% | 96,689 |
| 2011-05-13 | 2011-05-11 | 41.321 | 0 | -4,889 | ||
| 2011-04-19 | 2011-04-15 | 38.539 | 4,889 | +4,889 | 0.00% | 188,417 |
| 2011-03-14 | 2011-03-10 | 43.162 | 0 | -5,377 | ||
| 2010-11-15 | 2010-11-11 | 55.129 | 5,377 | +5,377 | 0.00% | 296,426 |
| 2010-04-28 | 2010-04-26 | 51.284 | 0 | -961 | ||
| 2010-04-27 | 2010-04-23 | 51.388 | 961 | -1,442 | 0.00% | 49,384 |
| 2010-03-18 | 2010-03-16 | 42.442 | 2,403 | +2,403 | 0.00% | 101,987 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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