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 | 13.210 | 4,000 | +0 | 0.00% | 52,840 |
| 2025-10-13 | 2025-10-09 | 13.500 | 4,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 4,000 | +0 | 0.00% | 53,400 |
| 2025-10-09 | 2025-10-06 | 13.550 | 4,000 | +0 | 0.00% | 54,200 |
| 2025-10-08 | 2025-10-03 | 13.500 | 4,000 | +0 | 0.00% | 54,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 4,000 | +0 | 0.00% | 53,040 |
| 2025-10-03 | 2025-09-30 | 12.680 | 4,000 | +0 | 0.00% | 50,720 |
| 2025-10-02 | 2025-09-29 | 12.300 | 4,000 | +0 | 0.00% | 49,200 |
| 2025-09-30 | 2025-09-26 | 11.910 | 4,000 | +0 | 0.00% | 47,640 |
| 2025-09-29 | 2025-09-25 | 12.290 | 4,000 | +0 | 0.00% | 49,160 |
| 2025-09-26 | 2025-09-24 | 12.230 | 4,000 | +0 | 0.00% | 48,920 |
| 2025-09-25 | 2025-09-23 | 12.370 | 4,000 | +0 | 0.00% | 49,480 |
| 2025-09-24 | 2025-09-22 | 11.590 | 4,000 | +0 | 0.00% | 46,360 |
| 2025-09-23 | 2025-09-19 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-09-22 | 2025-09-18 | 11.280 | 4,000 | +0 | 0.00% | 45,120 |
| 2025-09-19 | 2025-09-17 | 11.340 | 4,000 | +0 | 0.00% | 45,360 |
| 2025-09-18 | 2025-09-16 | 11.210 | 4,000 | +0 | 0.00% | 44,840 |
| 2025-09-17 | 2025-09-15 | 10.800 | 4,000 | +0 | 0.00% | 43,200 |
| 2025-09-16 | 2025-09-12 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-09-15 | 2025-09-11 | 11.040 | 4,000 | +0 | 0.00% | 44,160 |
| 2025-09-12 | 2025-09-10 | 10.610 | 4,000 | +0 | 0.00% | 42,440 |
| 2025-09-11 | 2025-09-09 | 10.740 | 4,000 | +0 | 0.00% | 42,960 |
| 2025-09-10 | 2025-09-08 | 10.810 | 4,000 | +0 | 0.00% | 43,240 |
| 2025-09-09 | 2025-09-05 | 10.950 | 4,000 | +0 | 0.00% | 43,800 |
| 2025-09-08 | 2025-09-04 | 10.780 | 4,000 | +0 | 0.00% | 43,120 |
| 2025-09-05 | 2025-09-03 | 11.040 | 4,000 | +0 | 0.00% | 44,160 |
| 2025-09-04 | 2025-09-02 | 10.630 | 4,000 | +0 | 0.00% | 42,520 |
| 2025-09-03 | 2025-09-01 | 11.240 | 4,000 | +0 | 0.00% | 44,960 |
| 2025-09-02 | 2025-08-29 | 11.560 | 4,000 | +0 | 0.00% | 46,240 |
| 2025-09-01 | 2025-08-28 | 10.340 | 4,000 | +0 | 0.00% | 41,360 |
| 2025-08-29 | 2025-08-27 | 10.300 | 4,000 | -4,000 | 0.00% | 41,200 |
| 2025-08-05 | 2025-08-01 | 8.460 | 8,000 | -2,000 | 0.00% | 67,680 |
| 2025-07-30 | 2025-07-28 | 9.040 | 10,000 | -2,000 | 0.00% | 90,400 |
| 2025-07-18 | 2025-07-16 | 9.560 | 12,000 | -2,000 | 0.00% | 114,720 |
| 2025-06-30 | 2025-06-26 | 7.880 | 14,000 | +2,000 | 0.00% | 110,320 |
| 2025-06-27 | 2025-06-25 | 7.790 | 12,000 | -20,000 | 0.00% | 93,480 |
| 2025-06-20 | 2025-06-18 | 7.690 | 32,000 | +2,000 | 0.00% | 246,080 |
| 2025-06-11 | 2025-06-09 | 7.380 | 30,000 | +20,000 | 0.00% | 221,400 |
| 2025-05-20 | 2025-05-16 | 8.659 | 10,000 | +461 | 0.00% | 86,588 |
| 2025-04-29 | 2025-04-25 | 8.250 | 9,539 | -9,540 | 0.00% | 78,697 |
| 2025-04-07 | 2025-04-02 | 8.952 | 19,079 | -9,539 | 0.00% | 170,802 |
| 2025-04-02 | 2025-03-31 | 8.575 | 28,618 | -19,079 | 0.00% | 245,398 |
| 2025-03-13 | 2025-03-11 | 8.124 | 47,697 | +9,539 | 0.01% | 387,500 |
| 2025-03-04 | 2025-02-28 | 7.736 | 38,158 | +19,079 | 0.00% | 295,203 |
| 2025-02-28 | 2025-02-26 | 8.491 | 19,079 | +9,540 | 0.00% | 162,002 |
| 2024-11-25 | 2024-11-21 | 7.317 | 9,539 | -9,540 | 0.00% | 69,797 |
| 2024-10-24 | 2024-10-22 | 6.363 | 19,079 | -30,526 | 0.00% | 121,401 |
| 2024-10-10 | 2024-10-08 | 6.279 | 49,605 | +9,540 | 0.01% | 311,481 |
| 2024-10-02 | 2024-09-27 | 6.206 | 40,065 | -5,724 | 0.00% | 248,637 |
| 2024-09-04 | 2024-09-02 | 5.650 | 45,789 | +5,724 | 0.00% | 258,719 |
| 2024-08-02 | 2024-07-31 | 6.657 | 40,065 | -9,540 | 0.00% | 266,697 |
| 2024-07-25 | 2024-07-23 | 6.164 | 49,605 | +3,816 | 0.01% | 305,761 |
| 2024-07-16 | 2024-07-12 | 6.688 | 45,789 | +5,724 | 0.00% | 306,239 |
| 2024-05-20 | 2024-05-16 | 8.427 | 40,065 | +1,489 | 0.00% | 337,631 |
| 2024-03-22 | 2024-03-20 | 6.522 | 38,576 | -1,837 | 0.00% | 251,582 |
| 2024-02-07 | 2024-02-05 | 4.322 | 40,413 | -3,673 | 0.00% | 174,682 |
| 2024-01-18 | 2024-01-16 | 4.312 | 44,086 | +1,836 | 0.00% | 190,078 |
| 2023-11-30 | 2023-11-28 | 3.484 | 42,250 | -9,184 | 0.00% | 147,202 |
| 2023-11-27 | 2023-11-23 | 3.059 | 51,434 | +9,184 | 0.01% | 157,359 |
| 2023-05-18 | 2023-05-16 | 4.234 | 42,250 | +2,707 | 0.00% | 178,904 |
| 2023-05-16 | 2023-05-12 | 4.269 | 39,543 | -17,192 | 0.00% | 168,821 |
| 2023-04-20 | 2023-04-18 | 4.083 | 56,735 | -1,719 | 0.01% | 231,659 |
| 2023-04-12 | 2023-04-06 | 3.897 | 58,454 | -85,963 | 0.01% | 227,798 |
| 2022-12-15 | 2022-12-13 | 3.036 | 144,417 | -36,104 | 0.02% | 438,480 |
| 2022-07-28 | 2022-07-26 | 3.281 | 180,521 | +60,174 | 0.02% | 592,200 |
| 2022-07-21 | 2022-07-19 | 3.292 | 120,347 | +25,788 | 0.01% | 396,199 |
| 2022-06-07 | 2022-06-02 | 3.347 | 94,559 | +6,803 | 0.01% | 316,469 |
| 2022-04-22 | 2022-04-20 | 3.322 | 87,756 | +33,507 | 0.01% | 291,500 |
| 2022-03-17 | 2022-03-15 | 2.946 | 54,249 | +1,595 | 0.01% | 159,800 |
| 2022-01-11 | 2022-01-07 | 4.074 | 52,654 | -4,786 | 0.01% | 214,502 |
| 2022-01-07 | 2022-01-05 | 4.538 | 57,440 | -9,574 | 0.01% | 260,639 |
| 2021-12-30 | 2021-12-28 | 4.199 | 67,014 | +9,574 | 0.01% | 281,402 |
| 2021-12-29 | 2021-12-24 | 4.738 | 57,440 | +7,978 | 0.01% | 272,159 |
| 2021-12-17 | 2021-12-15 | 4.337 | 49,462 | -1,596 | 0.01% | 214,518 |
| 2021-09-13 | 2021-09-09 | 3.146 | 51,058 | -27,125 | 0.01% | 160,640 |
| 2021-08-24 | 2021-08-20 | 3.221 | 78,183 | -7,977 | 0.01% | 251,862 |
| 2021-08-19 | 2021-08-17 | 3.397 | 86,160 | +15,955 | 0.01% | 292,679 |
| 2021-08-12 | 2021-08-10 | 3.760 | 70,205 | +7,978 | 0.01% | 264,001 |
| 2021-07-23 | 2021-07-21 | 3.033 | 62,227 | -7,978 | 0.01% | 188,760 |
| 2021-06-17 | 2021-06-15 | 3.622 | 70,205 | +5,339 | 0.01% | 254,299 |
| 2021-06-11 | 2021-06-09 | 3.704 | 64,866 | -7,371 | 0.01% | 240,240 |
| 2021-05-27 | 2021-05-25 | 3.256 | 72,237 | +14,742 | 0.01% | 235,200 |
| 2021-04-30 | 2021-04-28 | 3.527 | 57,495 | -14,742 | 0.01% | 202,801 |
| 2021-04-16 | 2021-04-14 | 3.229 | 72,237 | -1,474 | 0.01% | 233,240 |
| 2021-03-23 | 2021-03-19 | 3.242 | 73,711 | +14,742 | 0.01% | 238,999 |
| 2021-02-08 | 2021-02-04 | 3.405 | 58,969 | +1,474 | 0.01% | 200,800 |
| 2021-02-04 | 2021-02-02 | 3.297 | 57,495 | -1,474 | 0.01% | 189,541 |
| 2021-01-28 | 2021-01-26 | 3.799 | 58,969 | -193,124 | 0.01% | 224,000 |
| 2021-01-27 | 2021-01-25 | 3.975 | 252,093 | +1,475 | 0.03% | 1,002,061 |
| 2020-11-25 | 2020-11-23 | 2.754 | 250,618 | +193,123 | 0.03% | 690,199 |
| 2020-07-13 | 2020-07-09 | 3.337 | 57,495 | +7,371 | 0.01% | 191,881 |
| 2020-07-10 | 2020-07-08 | 3.337 | 50,124 | +14,743 | 0.01% | 167,281 |
| 2020-06-22 | 2020-06-18 | 3.934 | 35,381 | +2,563 | 0.00% | 139,206 |
| 2020-04-09 | 2020-04-07 | 3.803 | 32,818 | +1,368 | 0.00% | 124,802 |
| 2020-04-02 | 2020-03-31 | 3.891 | 31,450 | -10,939 | 0.00% | 122,359 |
| 2020-03-04 | 2020-03-02 | 4.622 | 42,389 | +13,674 | 0.01% | 195,918 |
| 2019-11-28 | 2019-11-26 | 5.119 | 28,715 | +1,367 | 0.00% | 146,998 |
| 2019-11-11 | 2019-11-07 | 5.953 | 27,348 | -2,735 | 0.00% | 162,800 |
| 2019-09-17 | 2019-09-13 | 4.682 | 30,083 | -1,367 | 0.00% | 140,853 |
| 2019-09-16 | 2019-09-12 | 4.548 | 31,450 | +601 | 0.00% | 143,032 |
| 2019-08-16 | 2019-08-14 | 3.758 | 30,849 | +1,341 | 0.00% | 115,919 |
| 2019-05-24 | 2019-05-22 | 5.762 | 29,508 | +4,169 | 0.00% | 170,020 |
| 2018-05-31 | 2018-05-29 | 7.852 | 25,339 | +1,294 | 0.00% | 198,958 |
| 2017-09-18 | 2017-09-14 | 5.689 | 24,045 | -6,012 | 0.00% | 136,798 |
| 2017-06-08 | 2017-06-06 | 6.089 | 30,057 | -1,202 | 0.00% | 183,002 |
| 2017-05-23 | 2017-05-19 | 6.873 | 31,259 | +1,904 | 0.01% | 214,848 |
| 2016-12-14 | 2016-12-12 | 8.450 | 29,355 | -29,355 | 0.01% | 248,042 |
| 2016-11-04 | 2016-11-02 | 7.971 | 58,710 | -1,129 | 0.01% | 468,003 |
| 2016-10-28 | 2016-10-26 | 8.538 | 59,839 | +6,775 | 0.01% | 510,923 |
| 2016-10-25 | 2016-10-20 | 8.733 | 53,064 | +15,806 | 0.01% | 463,416 |
| 2016-10-24 | 2016-10-19 | 8.219 | 37,258 | +6,774 | 0.01% | 306,240 |
| 2016-10-03 | 2016-09-29 | 7.475 | 30,484 | +1,129 | 0.01% | 227,881 |
| 2016-08-23 | 2016-08-19 | 8.007 | 29,355 | -3,387 | 0.01% | 235,042 |
| 2016-06-15 | 2016-06-13 | 6.643 | 32,742 | +5,645 | 0.01% | 217,501 |
| 2016-05-18 | 2016-05-16 | 7.424 | 27,097 | +1,622 | 0.00% | 201,161 |
| 2016-02-18 | 2016-02-16 | 6.576 | 25,475 | +3,184 | 0.00% | 167,520 |
| 2015-10-19 | 2015-10-15 | 17.184 | 22,291 | -4,245 | 0.00% | 383,047 |
| 2015-08-21 | 2015-08-19 | 15.997 | 26,536 | +2,122 | 0.00% | 424,493 |
| 2015-08-11 | 2015-08-07 | 16.864 | 24,414 | +6,369 | 0.00% | 411,708 |
| 2015-05-20 | 2015-05-18 | 23.791 | 18,045 | +352 | 0.00% | 429,302 |
| 2014-12-22 | 2014-12-18 | 14.105 | 17,693 | -20,815 | 0.00% | 249,564 |
| 2014-05-21 | 2014-05-19 | 11.317 | 38,508 | +1,432 | 0.01% | 435,781 |
| 2014-05-13 | 2014-05-09 | 10.159 | 37,076 | +16,033 | 0.01% | 376,656 |
| 2014-05-12 | 2014-05-08 | 10.778 | 21,043 | -10,021 | 0.00% | 226,796 |
| 2014-04-10 | 2014-04-08 | 10.997 | 31,064 | +10,021 | 0.01% | 341,620 |
| 2014-04-07 | 2014-04-03 | 10.518 | 21,043 | +10,020 | 0.00% | 221,336 |
| 2014-04-03 | 2014-04-01 | 10.878 | 11,023 | +10,021 | 0.00% | 119,903 |
| 2014-03-19 | 2014-03-17 | 8.463 | 1,002 | +1,002 | 0.00% | 8,479 |
| 2013-11-12 | 2013-11-08 | 9.999 | 0 | -42,087 | ||
| 2013-11-08 | 2013-11-06 | 10.019 | 42,087 | -5,010 | 0.01% | 421,683 |
| 2013-11-07 | 2013-11-05 | 9.979 | 47,097 | +47,097 | 0.01% | 470,000 |
| 2013-10-24 | 2013-10-22 | 9.401 | 0 | -9,019 | ||
| 2013-10-17 | 2013-10-15 | 9.101 | 9,019 | +9,019 | 0.00% | 82,084 |
| 2011-11-01 | 2011-10-28 | 6.498 | 0 | -41,276 | ||
| 2011-10-19 | 2011-10-17 | 5.342 | 41,276 | +41,276 | 0.01% | 220,501 |
| 2009-08-25 | 2009-08-21 | 15.814 | 0 | -114,315 | ||
| 2009-08-03 | 2009-07-30 | 16.960 | 114,315 | +70,683 | 0.03% | 1,938,808 |
| 2009-07-31 | 2009-07-29 | 17.923 | 43,632 | +32,288 | 0.01% | 782,009 |
| 2009-07-24 | 2009-07-22 | 16.823 | 11,344 | +11,344 | 0.00% | 190,837 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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