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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 2,000 | -2,000 | 0.00% | 58,200 |
| 2025-07-18 | 2025-07-16 | 25.150 | 4,000 | +2,000 | 0.00% | 100,600 |
| 2025-07-17 | 2025-07-15 | 25.250 | 2,000 | -2,000 | 0.00% | 50,500 |
| 2025-07-16 | 2025-07-14 | 24.250 | 4,000 | -2,000 | 0.00% | 97,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 6,000 | +2,000 | 0.00% | 142,800 |
| 2025-07-14 | 2025-07-10 | 23.300 | 4,000 | +2,000 | 0.00% | 93,200 |
| 2025-07-11 | 2025-07-09 | 23.150 | 2,000 | -2,000 | 0.00% | 46,300 |
| 2025-07-04 | 2025-07-02 | 22.350 | 4,000 | +2,000 | 0.00% | 89,400 |
| 2025-07-03 | 2025-06-30 | 22.400 | 2,000 | -2,000 | 0.00% | 44,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 4,000 | +2,000 | 0.00% | 77,680 |
| 2025-06-20 | 2025-06-18 | 19.880 | 2,000 | -6,000 | 0.00% | 39,760 |
| 2025-06-05 | 2025-06-03 | 20.000 | 8,000 | -2,000 | 0.00% | 160,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 10,000 | +208 | 0.00% | 217,006 |
| 2025-05-23 | 2025-05-21 | 21.547 | 9,792 | -7,834 | 0.00% | 210,992 |
| 2025-04-23 | 2025-04-17 | 16.891 | 17,626 | +1,958 | 0.00% | 297,716 |
| 2025-04-08 | 2025-04-03 | 20.679 | 15,668 | +7,834 | 0.00% | 324,005 |
| 2025-04-03 | 2025-04-01 | 21.598 | 7,834 | -9,792 | 0.00% | 169,202 |
| 2025-04-02 | 2025-03-31 | 21.139 | 17,626 | +9,792 | 0.00% | 372,595 |
| 2025-03-25 | 2025-03-21 | 23.386 | 7,834 | +1,959 | 0.00% | 183,203 |
| 2025-03-10 | 2025-03-06 | 23.283 | 5,875 | -9,793 | 0.00% | 136,790 |
| 2025-03-07 | 2025-03-05 | 21.752 | 15,668 | +9,793 | 0.00% | 340,805 |
| 2025-02-24 | 2025-02-20 | 21.650 | 5,875 | -1,959 | 0.00% | 127,191 |
| 2025-02-13 | 2025-02-11 | 15.196 | 7,834 | -1,958 | 0.00% | 119,042 |
| 2025-01-21 | 2025-01-17 | 15.808 | 9,792 | +1,958 | 0.00% | 154,794 |
| 2023-07-27 | 2023-07-25 | 23.845 | 7,834 | -9,792 | 0.00% | 186,803 |
| 2023-06-02 | 2023-05-31 | 20.607 | 17,626 | +523 | 0.00% | 363,223 |
| 2023-05-03 | 2023-04-28 | 23.786 | 17,103 | +9,502 | 0.00% | 406,807 |
| 2023-04-20 | 2023-04-18 | 24.470 | 7,601 | -3,801 | 0.00% | 185,995 |
| 2023-01-31 | 2023-01-27 | 25.259 | 11,402 | -3,800 | 0.00% | 288,005 |
| 2022-09-05 | 2022-09-01 | 22.523 | 15,202 | +13,302 | 0.00% | 342,391 |
| 2022-08-30 | 2022-08-26 | 25.049 | 1,900 | -1,901 | 0.00% | 47,592 |
| 2022-08-26 | 2022-08-24 | 23.049 | 3,801 | -19,003 | 0.00% | 87,609 |
| 2022-08-16 | 2022-08-12 | 22.470 | 22,804 | +9,502 | 0.00% | 512,408 |
| 2022-08-15 | 2022-08-11 | 22.523 | 13,302 | -5,701 | 0.00% | 299,597 |
| 2022-08-12 | 2022-08-10 | 21.839 | 19,003 | +5,701 | 0.00% | 415,000 |
| 2022-08-11 | 2022-08-09 | 22.733 | 13,302 | +9,501 | 0.00% | 302,397 |
| 2022-07-28 | 2022-07-26 | 22.628 | 3,801 | -19,003 | 0.00% | 86,009 |
| 2022-07-27 | 2022-07-25 | 21.997 | 22,804 | -17,102 | 0.00% | 501,608 |
| 2022-07-21 | 2022-07-19 | 22.154 | 39,906 | +5,701 | 0.00% | 884,092 |
| 2022-07-20 | 2022-07-18 | 22.681 | 34,205 | +11,401 | 0.00% | 775,790 |
| 2022-07-19 | 2022-07-15 | 22.628 | 22,804 | -9,501 | 0.00% | 516,008 |
| 2022-07-18 | 2022-07-14 | 22.733 | 32,305 | +9,501 | 0.00% | 734,397 |
| 2022-07-15 | 2022-07-13 | 22.312 | 22,804 | -9,501 | 0.00% | 508,808 |
| 2022-07-14 | 2022-07-12 | 22.312 | 32,305 | +9,501 | 0.00% | 720,797 |
| 2022-07-11 | 2022-07-07 | 22.944 | 22,804 | +19,003 | 0.00% | 523,209 |
| 2022-07-04 | 2022-06-29 | 22.628 | 3,801 | +1,901 | 0.00% | 86,009 |
| 2022-06-08 | 2022-06-06 | 21.155 | 1,900 | -19,003 | 0.00% | 40,194 |
| 2022-06-02 | 2022-05-31 | 22.088 | 20,903 | +634 | 0.00% | 461,711 |
| 2022-05-31 | 2022-05-27 | 20.992 | 20,269 | +18,426 | 0.00% | 425,487 |
| 2022-01-12 | 2022-01-10 | 39.943 | 1,843 | -1,842 | 0.00% | 73,616 |
| 2021-12-15 | 2021-12-13 | 37.827 | 3,685 | +1,842 | 0.00% | 139,392 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-02-26 | 2021-02-24 | 38.753 | 1,811 | -3,623 | 0.00% | 70,182 |
| 2021-02-23 | 2021-02-19 | 41.844 | 5,434 | +1,811 | 0.00% | 227,383 |
| 2021-02-05 | 2021-02-03 | 41.292 | 3,623 | -1,811 | 0.00% | 149,603 |
| 2021-02-04 | 2021-02-02 | 41.292 | 5,434 | -1,812 | 0.00% | 224,383 |
| 2021-01-28 | 2021-01-26 | 42.617 | 7,246 | +1,812 | 0.00% | 308,805 |
| 2021-01-26 | 2021-01-22 | 42.838 | 5,434 | +1,811 | 0.00% | 232,782 |
| 2021-01-25 | 2021-01-21 | 43.942 | 3,623 | +1,812 | 0.00% | 159,203 |
| 2021-01-15 | 2021-01-13 | 46.316 | 1,811 | +1,811 | 0.00% | 83,878 |
| 2021-01-05 | 2020-12-31 | 45.157 | 0 | -1,811 | ||
| 2020-12-30 | 2020-12-28 | 43.501 | 1,811 | -5,435 | 0.00% | 78,780 |
| 2020-12-22 | 2020-12-18 | 42.120 | 7,246 | -1,811 | 0.00% | 305,205 |
| 2020-12-18 | 2020-12-16 | 41.844 | 9,057 | +1,811 | 0.00% | 378,985 |
| 2020-12-09 | 2020-12-07 | 40.906 | 7,246 | -9,057 | 0.00% | 296,405 |
| 2020-12-07 | 2020-12-03 | 41.127 | 16,303 | +10,869 | 0.00% | 670,491 |
| 2020-12-03 | 2020-12-01 | 40.961 | 5,434 | +5,434 | 0.00% | 222,583 |
| 2020-12-01 | 2020-11-27 | 42.893 | 0 | -5,434 | ||
| 2020-11-23 | 2020-11-19 | 44.825 | 5,434 | -1,812 | 0.00% | 243,582 |
| 2020-11-09 | 2020-11-05 | 39.747 | 7,246 | +7,246 | 0.00% | 288,005 |
| 2020-10-06 | 2020-09-30 | 37.152 | 0 | -3,623 | ||
| 2020-09-30 | 2020-09-28 | 36.158 | 3,623 | +1,812 | 0.00% | 131,002 |
| 2020-09-03 | 2020-09-01 | 31.853 | 1,811 | -7,246 | 0.00% | 57,685 |
| 2020-09-02 | 2020-08-31 | 28.706 | 9,057 | -9,058 | 0.00% | 259,990 |
| 2020-07-30 | 2020-07-28 | 26.332 | 18,115 | -1,811 | 0.00% | 477,008 |
| 2020-07-28 | 2020-07-24 | 24.787 | 19,926 | +1,811 | 0.00% | 493,896 |
| 2020-07-21 | 2020-07-17 | 25.670 | 18,115 | -1,811 | 0.00% | 465,008 |
| 2020-07-20 | 2020-07-16 | 24.842 | 19,926 | +1,811 | 0.00% | 494,996 |
| 2020-07-15 | 2020-07-13 | 26.498 | 18,115 | -1,811 | 0.00% | 480,008 |
| 2020-07-14 | 2020-07-10 | 26.111 | 19,926 | +9,057 | 0.00% | 520,296 |
| 2020-07-08 | 2020-07-06 | 27.436 | 10,869 | -1,811 | 0.00% | 298,205 |
| 2020-07-02 | 2020-06-29 | 23.903 | 12,680 | -5,435 | 0.00% | 303,093 |
| 2020-06-26 | 2020-06-23 | 24.897 | 18,115 | +1,812 | 0.00% | 451,008 |
| 2020-06-23 | 2020-06-19 | 24.290 | 16,303 | +10,869 | 0.00% | 395,994 |
| 2020-06-19 | 2020-06-17 | 22.578 | 5,434 | +1,811 | 0.00% | 122,691 |
| 2020-06-16 | 2020-06-12 | 23.848 | 3,623 | +1,812 | 0.00% | 86,401 |
| 2020-06-15 | 2020-06-11 | 25.173 | 1,811 | +1,811 | 0.00% | 45,588 |
| 2020-06-09 | 2020-06-05 | 26.056 | 0 | -1,811 | ||
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-22 | 2020-05-20 | 24.558 | 1,755 | +1,755 | 0.00% | 43,100 |
| 2020-04-15 | 2020-04-09 | 20.239 | 0 | -8,775 | ||
| 2020-04-09 | 2020-04-07 | 19.647 | 8,775 | +8,775 | 0.00% | 172,398 |
| 2019-07-04 | 2019-07-02 | 25.413 | 0 | -8,775 | ||
| 2019-06-04 | 2019-05-31 | 26.685 | 8,775 | +8,775 | 0.00% | 234,164 |
| 2019-05-27 | 2019-05-23 | 28.801 | 0 | -8,507 | ||
| 2019-05-21 | 2019-05-17 | 27.038 | 8,507 | +8,507 | 0.00% | 230,012 |
| 2019-04-23 | 2019-04-17 | 33.915 | 0 | -5,104 | ||
| 2019-04-08 | 2019-04-03 | 30.271 | 5,104 | +1,701 | 0.00% | 154,502 |
| 2019-03-12 | 2019-03-08 | 33.915 | 3,403 | +1,702 | 0.00% | 115,413 |
| 2019-03-11 | 2019-03-07 | 35.149 | 1,701 | +1,701 | 0.00% | 59,789 |
| 2019-02-15 | 2019-02-13 | 37.207 | 0 | -3,403 | ||
| 2018-10-10 | 2018-10-08 | 33.739 | 3,403 | +1,702 | 0.00% | 114,813 |
| 2018-10-04 | 2018-10-02 | 36.442 | 1,701 | +1,701 | 0.00% | 61,989 |
| 2018-06-15 | 2018-06-13 | 45.318 | 0 | -11,909 | ||
| 2018-06-01 | 2018-05-30 | 44.725 | 11,909 | +280 | 0.00% | 532,634 |
| 2018-05-21 | 2018-05-17 | 43.822 | 11,629 | -9,967 | 0.00% | 509,610 |
| 2018-04-25 | 2018-04-23 | 43.943 | 21,596 | +3,322 | 0.00% | 948,988 |
| 2018-04-16 | 2018-04-12 | 46.953 | 18,274 | +18,274 | 0.00% | 858,011 |
| 2018-01-19 | 2018-01-17 | 57.246 | 0 | -1,661 | ||
| 2018-01-18 | 2018-01-16 | 55.982 | 1,661 | +1,661 | 0.00% | 92,986 |
| 2017-12-28 | 2017-12-22 | 55.260 | 0 | -1,661 | ||
| 2017-12-19 | 2017-12-15 | 53.454 | 1,661 | +1,661 | 0.00% | 88,787 |
| 2017-12-15 | 2017-12-13 | 56.704 | 0 | -1,661 | ||
| 2017-12-14 | 2017-12-12 | 53.694 | 1,661 | +1,661 | 0.00% | 89,186 |
| 2017-12-12 | 2017-12-08 | 55.681 | 0 | -4,984 | ||
| 2017-11-27 | 2017-11-23 | 52.671 | 4,984 | +1,661 | 0.00% | 262,513 |
| 2017-11-22 | 2017-11-20 | 53.092 | 3,323 | +1,662 | 0.00% | 176,426 |
| 2017-11-21 | 2017-11-17 | 55.380 | 1,661 | +1,661 | 0.00% | 91,986 |
| 2017-11-20 | 2017-11-16 | 55.079 | 0 | -1,661 | ||
| 2017-11-16 | 2017-11-14 | 56.042 | 1,661 | +1,661 | 0.00% | 93,086 |
| 2017-11-03 | 2017-11-01 | 51.347 | 0 | -3,323 | ||
| 2017-11-01 | 2017-10-30 | 49.421 | 3,323 | +1,662 | 0.00% | 164,225 |
| 2017-10-31 | 2017-10-27 | 50.564 | 1,661 | +1,661 | 0.00% | 83,987 |
| 2017-08-28 | 2017-08-24 | 44.725 | 0 | -3,323 | ||
| 2017-08-15 | 2017-08-11 | 39.248 | 3,323 | +1,662 | 0.00% | 130,419 |
| 2017-08-04 | 2017-08-02 | 42.017 | 1,661 | +1,661 | 0.00% | 69,789 |
| 2017-07-17 | 2017-07-13 | 42.919 | 0 | -1,661 | ||
| 2017-07-12 | 2017-07-10 | 39.970 | 1,661 | +1,661 | 0.00% | 66,390 |
| 2017-07-10 | 2017-07-06 | 40.813 | 0 | -1,661 | ||
| 2017-07-06 | 2017-07-04 | 40.090 | 1,661 | +1,661 | 0.00% | 66,590 |
| 2017-06-27 | 2017-06-23 | 39.127 | 0 | -1,661 | ||
| 2017-06-23 | 2017-06-21 | 38.224 | 1,661 | +1,661 | 0.00% | 63,490 |
| 2017-06-22 | 2017-06-20 | 39.368 | 0 | -1,661 | ||
| 2017-06-19 | 2017-06-15 | 38.525 | 1,661 | +1,661 | 0.00% | 63,990 |
| 2017-06-16 | 2017-06-14 | 39.669 | 0 | -1,661 | ||
| 2017-06-13 | 2017-06-09 | 38.886 | 1,661 | +1,661 | 0.00% | 64,590 |
| 2017-06-12 | 2017-06-08 | 39.729 | 0 | -1,661 | ||
| 2017-06-09 | 2017-06-07 | 38.706 | 1,661 | +1,661 | 0.00% | 64,290 |
| 2017-06-02 | 2017-05-31 | 38.962 | 0 | -1,627 | ||
| 2017-05-31 | 2017-05-26 | 36.873 | 1,627 | +1,627 | 0.00% | 59,992 |
| 2017-05-24 | 2017-05-22 | 37.549 | 0 | -1,627 | ||
| 2017-05-22 | 2017-05-18 | 36.442 | 1,627 | +1,627 | 0.00% | 59,292 |
| 2017-05-19 | 2017-05-17 | 37.364 | 0 | -13,018 | ||
| 2017-05-11 | 2017-05-09 | 37.241 | 13,018 | +6,509 | 0.00% | 484,807 |
| 2017-05-05 | 2017-05-02 | 35.889 | 6,509 | +6,509 | 0.00% | 233,603 |
| 2017-04-25 | 2017-04-21 | 37.733 | 0 | -16,272 | ||
| 2017-04-24 | 2017-04-20 | 38.163 | 16,272 | +16,272 | 0.00% | 620,990 |
| 2017-02-24 | 2017-02-22 | 31.895 | 0 | -1,627 | ||
| 2017-02-16 | 2017-02-14 | 30.420 | 1,627 | +1,627 | 0.00% | 49,493 |
| 2017-02-13 | 2017-02-09 | 31.034 | 0 | -1,627 | ||
| 2017-02-06 | 2017-02-02 | 29.129 | 1,627 | +1,627 | 0.00% | 47,393 |
| 2017-01-23 | 2017-01-19 | 30.973 | 0 | -61,835 | ||
| 2017-01-20 | 2017-01-18 | 30.543 | 61,835 | +61,835 | 0.01% | 1,888,612 |
| 2017-01-06 | 2017-01-04 | 29.744 | 0 | -1,627 | ||
| 2016-12-16 | 2016-12-14 | 29.560 | 1,627 | +1,627 | 0.00% | 48,093 |
| 2016-11-22 | 2016-11-18 | 31.342 | 0 | -1,627 | ||
| 2016-11-21 | 2016-11-17 | 29.805 | 1,627 | +1,627 | 0.00% | 48,493 |
| 2016-06-06 | 2016-06-02 | 28.085 | 0 | -24,408 | ||
| 2016-05-30 | 2016-05-26 | 28.540 | 24,408 | +599 | 0.00% | 696,607 |
| 2016-04-21 | 2016-04-19 | 25.768 | 23,809 | +23,809 | 0.00% | 613,511 |
| 2011-05-25 | 2011-05-23 | 15.404 | 0 | -142,147 | ||
| 2011-05-24 | 2011-05-20 | 15.660 | 142,147 | +142,147 | 0.02% | 2,226,042 |
| 2011-05-18 | 2011-05-16 | 15.575 | 0 | -106,962 | ||
| 2011-05-17 | 2011-05-13 | 15.973 | 106,962 | +106,962 | 0.01% | 1,708,480 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy