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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | -38,072 | ||
| 2025-03-06 | 2025-03-04 | 4.119 | 38,072 | -39,023 | 0.00% | 156,802 |
| 2025-03-05 | 2025-03-03 | 4.129 | 77,095 | +39,023 | 0.01% | 318,330 |
| 2024-05-21 | 2024-05-17 | 4.650 | 38,072 | +2,371 | 0.00% | 177,024 |
| 2024-03-22 | 2024-03-20 | 4.291 | 35,701 | -40,164 | 0.00% | 153,200 |
| 2023-07-20 | 2023-07-18 | 4.168 | 75,865 | -3,570 | 0.01% | 316,201 |
| 2023-07-18 | 2023-07-13 | 4.000 | 79,435 | +3,570 | 0.01% | 317,730 |
| 2023-06-06 | 2023-06-02 | 4.916 | 75,865 | +5,324 | 0.01% | 372,973 |
| 2023-03-07 | 2023-03-03 | 5.302 | 70,541 | -3,320 | 0.01% | 373,998 |
| 2023-03-01 | 2023-02-27 | 4.916 | 73,861 | +3,320 | 0.01% | 363,121 |
| 2023-02-20 | 2023-02-16 | 5.784 | 70,541 | +37,345 | 0.01% | 407,998 |
| 2023-02-15 | 2023-02-13 | 5.784 | 33,196 | -4,979 | 0.00% | 192,001 |
| 2022-12-29 | 2022-12-23 | 4.603 | 38,175 | +2,489 | 0.00% | 175,719 |
| 2022-12-28 | 2022-12-22 | 4.639 | 35,686 | +2,490 | 0.00% | 165,552 |
| 2022-08-02 | 2022-07-29 | 6.097 | 33,196 | +16,598 | 0.00% | 202,401 |
| 2022-07-13 | 2022-07-11 | 6.639 | 16,598 | +16,598 | 0.00% | 110,200 |
| 2022-06-20 | 2022-06-16 | 7.298 | 0 | -2,396 | ||
| 2022-05-31 | 2022-05-27 | 7.836 | 2,396 | -3,196 | 0.00% | 18,776 |
| 2022-05-25 | 2022-05-23 | 8.600 | 5,592 | +3,196 | 0.00% | 48,091 |
| 2022-05-03 | 2022-04-28 | 8.638 | 2,396 | -1,598 | 0.00% | 20,696 |
| 2022-04-27 | 2022-04-25 | 7.924 | 3,994 | +1,598 | 0.00% | 31,649 |
| 2022-04-26 | 2022-04-22 | 8.562 | 2,396 | -10,385 | 0.00% | 20,516 |
| 2022-04-25 | 2022-04-21 | 8.337 | 12,781 | +10,385 | 0.00% | 106,557 |
| 2022-04-22 | 2022-04-20 | 8.437 | 2,396 | -20,770 | 0.00% | 20,216 |
| 2022-04-19 | 2022-04-13 | 9.238 | 23,166 | +23,166 | 0.00% | 214,019 |
| 2022-03-28 | 2022-03-24 | 9.764 | 0 | -3,994 | ||
| 2022-03-09 | 2022-03-07 | 8.137 | 3,994 | +3,994 | 0.00% | 32,499 |
| 2022-03-07 | 2022-03-03 | 8.325 | 0 | -3,195 | ||
| 2021-10-15 | 2021-10-11 | 7.411 | 3,195 | +1,597 | 0.00% | 23,678 |
| 2021-10-08 | 2021-10-06 | 7.949 | 1,598 | +1,598 | 0.00% | 12,703 |
| 2021-09-23 | 2021-09-20 | 7.561 | 0 | -1,598 | ||
| 2021-09-15 | 2021-09-13 | 9.076 | 1,598 | +1,598 | 0.00% | 14,503 |
| 2018-06-06 | 2018-06-04 | 4.676 | 0 | -9,175 | ||
| 2018-06-04 | 2018-05-31 | 4.739 | 9,175 | +288 | 0.00% | 43,485 |
| 2018-05-31 | 2018-05-29 | 4.739 | 8,887 | +8,887 | 0.00% | 42,120 |
| 2018-05-28 | 2018-05-24 | 5.266 | 0 | -8,203 | ||
| 2018-05-18 | 2018-05-16 | 4.974 | 8,203 | +8,203 | 0.00% | 40,798 |
| 2018-01-04 | 2018-01-02 | 5.047 | 0 | -14,356 | ||
| 2017-05-29 | 2017-05-25 | 3.052 | 14,356 | +319 | 0.00% | 43,814 |
| 2016-11-30 | 2016-11-28 | 3.576 | 14,037 | +14,037 | 0.00% | 50,191 |
| 2015-10-22 | 2015-10-19 | 5.330 | 0 | -64,169 | ||
| 2015-08-04 | 2015-07-31 | 4.987 | 64,169 | -12,833 | 0.01% | 320,002 |
| 2015-07-14 | 2015-07-10 | 5.891 | 77,002 | +6,417 | 0.01% | 453,598 |
| 2015-07-13 | 2015-07-09 | 6.109 | 70,585 | -5,134 | 0.01% | 431,198 |
| 2015-07-09 | 2015-07-07 | 4.769 | 75,719 | +75,719 | 0.01% | 361,081 |
| 2015-05-29 | 2015-05-27 | 7.102 | 0 | -37,933 | ||
| 2015-05-27 | 2015-05-22 | 6.390 | 37,933 | +37,933 | 0.01% | 242,402 |
| 2015-05-21 | 2015-05-19 | 6.343 | 0 | -18,966 | ||
| 2015-05-19 | 2015-05-15 | 5.979 | 18,966 | -6,322 | 0.00% | 113,398 |
| 2015-04-14 | 2015-04-10 | 3.796 | 25,288 | +6,322 | 0.00% | 95,998 |
| 2014-05-05 | 2014-04-30 | 4.049 | 18,966 | +592 | 0.00% | 76,795 |
| 2013-12-16 | 2013-12-12 | 3.886 | 18,374 | -18,375 | 0.00% | 71,398 |
| 2013-10-10 | 2013-10-08 | 3.429 | 36,749 | +18,375 | 0.01% | 126,001 |
| 2013-05-07 | 2013-05-03 | 4.870 | 18,374 | +509 | 0.00% | 89,480 |
| 2012-05-09 | 2012-05-07 | 3.824 | 17,865 | +368 | 0.00% | 68,307 |
| 2011-05-09 | 2011-05-05 | 4.503 | 17,497 | +242 | 0.00% | 78,788 |
| 2010-12-29 | 2010-12-24 | 5.859 | 17,255 | +17,255 | 0.00% | 101,098 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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