History of CCASS shareholding
Participant: CCB SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.554 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.378 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.306 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.223 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.316 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.234 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.172 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.079 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.151 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.234 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.223 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.234 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.234 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.244 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.927 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.937 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.649 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.691 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.713 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.691 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.713 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.670 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.745 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.659 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.681 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.691 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.585 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.488 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.510 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.446 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.317 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.253 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.253 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.307 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.243 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.243 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.275 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.360 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.403 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.435 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.446 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.264 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.243 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.339 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.360 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.467 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.627 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.649 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.499 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.606 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.520 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.585 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.446 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.381 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.467 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.499 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.510 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.574 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.552 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.510 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.478 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.574 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.403 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.488 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.446 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.574 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.424 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.125 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.221 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.606 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.531 | 0 | -78,517 | ||
| 2024-10-07 | 2024-10-03 | 6.478 | 78,517 | +78,517 | 0.00% | 508,607 |
| 2014-09-17 | 2014-09-15 | 11.560 | 0 | -9,897 | ||
| 2014-09-16 | 2014-09-12 | 11.681 | 9,897 | +9,897 | 0.00% | 115,605 |
| 2009-12-03 | 2009-12-01 | 18.875 | 0 | -1,067 | ||
| 2009-12-02 | 2009-11-30 | 18.500 | 1,067 | +1,067 | 0.00% | 19,739 |
| 2009-10-07 | 2009-10-05 | 16.516 | 0 | -984 | ||
| 2009-10-06 | 2009-10-02 | 16.328 | 984 | +984 | 0.00% | 16,067 |
| 2009-09-29 | 2009-09-25 | 16.730 | 0 | -186,489 | ||
| 2009-09-28 | 2009-09-24 | 16.677 | 186,489 | +186,489 | 0.00% | 3,110,008 |
| 2008-03-07 | 2008-03-05 | 16.003 | 0 | -56,641 | ||
| 2008-03-06 | 2008-03-04 | 16.117 | 56,641 | +46,087 | 0.00% | 912,866 |
| 2008-03-05 | 2008-03-03 | 16.543 | 10,554 | +10,554 | 0.00% | 174,595 |
| 2007-12-18 | 2007-12-14 | 19.329 | 0 | -179,071 | ||
| 2007-12-17 | 2007-12-13 | 19.812 | 179,071 | +179,071 | 0.00% | 3,547,733 |
| 2007-11-08 | 2007-11-06 | 22.569 | 0 | -233,249 | ||
| 2007-11-07 | 2007-11-05 | 22.029 | 233,249 | +233,249 | 0.00% | 5,138,240 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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