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 | 21.620 | 2,200 | +0 | 0.00% | 47,564 |
| 2025-10-13 | 2025-10-09 | 21.500 | 2,200 | +0 | 0.00% | 47,300 |
| 2025-10-10 | 2025-10-08 | 21.380 | 2,200 | +0 | 0.00% | 47,036 |
| 2025-10-09 | 2025-10-06 | 21.340 | 2,200 | +0 | 0.00% | 46,948 |
| 2025-10-08 | 2025-10-03 | 21.860 | 2,200 | +0 | 0.00% | 48,092 |
| 2025-10-06 | 2025-10-02 | 21.860 | 2,200 | +0 | 0.00% | 48,092 |
| 2025-10-03 | 2025-09-30 | 22.140 | 2,200 | +0 | 0.00% | 48,708 |
| 2025-10-02 | 2025-09-29 | 21.540 | 2,200 | +0 | 0.00% | 47,388 |
| 2025-09-30 | 2025-09-26 | 21.180 | 2,200 | +0 | 0.00% | 46,596 |
| 2025-09-29 | 2025-09-25 | 21.280 | 2,200 | +0 | 0.00% | 46,816 |
| 2025-09-26 | 2025-09-24 | 21.680 | 2,200 | +0 | 0.00% | 47,696 |
| 2025-09-25 | 2025-09-23 | 21.940 | 2,200 | +0 | 0.00% | 48,268 |
| 2025-09-24 | 2025-09-22 | 22.060 | 2,200 | +0 | 0.00% | 48,532 |
| 2025-09-23 | 2025-09-19 | 22.020 | 2,200 | +0 | 0.00% | 48,444 |
| 2025-09-22 | 2025-09-18 | 22.020 | 2,200 | +0 | 0.00% | 48,444 |
| 2025-09-19 | 2025-09-17 | 22.020 | 2,200 | +0 | 0.00% | 48,444 |
| 2025-09-18 | 2025-09-16 | 22.300 | 2,200 | +0 | 0.00% | 49,060 |
| 2025-09-17 | 2025-09-15 | 22.180 | 2,200 | +0 | 0.00% | 48,796 |
| 2025-09-16 | 2025-09-12 | 21.980 | 2,200 | +0 | 0.00% | 48,356 |
| 2025-09-15 | 2025-09-11 | 21.980 | 2,200 | +0 | 0.00% | 48,356 |
| 2025-09-12 | 2025-09-10 | 21.860 | 2,200 | +0 | 0.00% | 48,092 |
| 2025-09-11 | 2025-09-09 | 21.480 | 2,200 | +0 | 0.00% | 47,256 |
| 2025-09-10 | 2025-09-08 | 21.260 | 2,200 | +0 | 0.00% | 46,772 |
| 2025-09-09 | 2025-09-05 | 20.940 | 2,200 | +0 | 0.00% | 46,068 |
| 2025-09-08 | 2025-09-04 | 20.660 | 2,200 | +0 | 0.00% | 45,452 |
| 2025-09-05 | 2025-09-03 | 20.460 | 2,200 | +0 | 0.00% | 45,012 |
| 2025-09-04 | 2025-09-02 | 21.436 | 2,200 | +0 | 0.00% | 47,159 |
| 2025-09-03 | 2025-09-01 | 21.538 | 2,200 | +37 | 0.00% | 47,383 |
| 2025-09-02 | 2025-08-29 | 21.477 | 2,163 | -19,472 | 0.00% | 46,454 |
| 2025-08-15 | 2025-08-13 | 21.294 | 21,635 | -196 | 0.00% | 460,686 |
| 2025-08-14 | 2025-08-12 | 21.049 | 21,831 | +9,834 | 0.00% | 459,531 |
| 2025-08-12 | 2025-08-08 | 21.436 | 11,997 | +9,834 | 0.00% | 257,167 |
| 2025-07-04 | 2025-07-02 | 20.012 | 2,163 | -394 | 0.00% | 43,287 |
| 2025-04-01 | 2025-03-28 | 18.412 | 2,557 | +114 | 0.00% | 47,080 |
| 2024-10-24 | 2024-10-22 | 17.305 | 2,443 | -2,537 | 0.00% | 42,277 |
| 2024-09-04 | 2024-09-02 | 15.649 | 4,980 | +117 | 0.00% | 77,933 |
| 2024-09-03 | 2024-08-30 | 15.671 | 4,863 | -11,012 | 0.00% | 76,208 |
| 2024-08-28 | 2024-08-26 | 16.303 | 15,875 | +11,012 | 0.00% | 258,812 |
| 2024-04-02 | 2024-03-27 | 18.737 | 4,863 | +213 | 0.00% | 91,116 |
| 2023-11-10 | 2023-11-08 | 17.255 | 4,650 | +351 | 0.00% | 80,236 |
| 2023-09-06 | 2023-09-04 | 19.879 | 4,299 | +84 | 0.00% | 85,461 |
| 2023-07-27 | 2023-07-25 | 21.507 | 4,215 | -2,581 | 0.00% | 90,651 |
| 2023-07-26 | 2023-07-24 | 20.856 | 6,796 | +2,581 | 0.00% | 141,736 |
| 2023-04-03 | 2023-03-30 | 24.361 | 4,215 | +142 | 0.00% | 102,683 |
| 2023-01-05 | 2023-01-03 | 24.843 | 4,073 | -83,124 | 0.00% | 101,184 |
| 2022-12-14 | 2022-12-12 | 23.459 | 87,197 | -498 | 0.00% | 2,045,556 |
| 2022-12-08 | 2022-12-06 | 22.665 | 87,695 | -832 | 0.00% | 1,987,609 |
| 2022-12-05 | 2022-12-01 | 21.462 | 88,527 | -8,312 | 0.00% | 1,899,966 |
| 2022-12-01 | 2022-11-29 | 21.149 | 96,839 | +4,156 | 0.00% | 2,048,068 |
| 2022-11-30 | 2022-11-28 | 21.101 | 92,683 | +4,156 | 0.00% | 1,955,712 |
| 2022-09-26 | 2022-09-22 | 21.991 | 88,527 | -1,163 | 0.00% | 1,946,826 |
| 2022-09-07 | 2022-09-05 | 22.333 | 89,690 | +1,564 | 0.00% | 2,003,036 |
| 2022-06-16 | 2022-06-14 | 23.361 | 88,126 | +327 | 0.00% | 2,058,744 |
| 2022-05-13 | 2022-05-11 | 22.725 | 87,799 | +327 | 0.00% | 1,995,204 |
| 2022-04-04 | 2022-03-31 | 23.827 | 87,472 | +81,673 | 0.00% | 2,084,163 |
| 2022-03-30 | 2022-03-28 | 26.284 | 5,799 | +1,763 | 0.00% | 152,420 |
| 2021-09-08 | 2021-09-06 | 26.560 | 4,036 | +61 | 0.00% | 107,197 |
| 2021-09-02 | 2021-08-31 | 27.009 | 3,975 | +156 | 0.00% | 107,362 |
| 2021-04-29 | 2021-04-27 | 30.217 | 3,819 | +1,559 | 0.00% | 115,399 |
| 2021-03-30 | 2021-03-26 | 31.201 | 2,260 | +57 | 0.00% | 70,514 |
| 2021-03-15 | 2021-03-11 | 32.649 | 2,203 | -152 | 0.00% | 71,926 |
| 2021-03-09 | 2021-03-05 | 32.320 | 2,355 | -304 | 0.00% | 76,113 |
| 2021-02-24 | 2021-02-22 | 31.069 | 2,659 | +304 | 0.00% | 82,613 |
| 2020-11-18 | 2020-11-16 | 31.267 | 2,355 | +304 | 0.00% | 73,633 |
| 2020-10-29 | 2020-10-27 | 27.120 | 2,051 | +152 | 0.00% | 55,623 |
| 2020-10-09 | 2020-10-07 | 28.239 | 1,899 | -4,406 | 0.00% | 53,625 |
| 2020-09-09 | 2020-09-07 | 27.850 | 6,305 | +91 | 0.00% | 175,591 |
| 2020-08-31 | 2020-08-27 | 27.916 | 6,214 | -1,048 | 0.00% | 173,472 |
| 2020-08-28 | 2020-08-26 | 28.183 | 7,262 | -449 | 0.00% | 204,668 |
| 2020-08-27 | 2020-08-25 | 28.117 | 7,711 | +4,342 | 0.00% | 216,808 |
| 2020-08-07 | 2020-08-05 | 24.657 | 3,369 | -5,241 | 0.00% | 83,070 |
| 2020-08-06 | 2020-08-04 | 24.337 | 8,610 | +5,990 | 0.00% | 209,538 |
| 2020-07-13 | 2020-07-09 | 24.817 | 2,620 | -60 | 0.00% | 65,022 |
| 2020-07-09 | 2020-07-07 | 25.432 | 2,680 | +748 | 0.00% | 68,158 |
| 2020-06-03 | 2020-06-01 | 24.016 | 1,932 | -149 | 0.00% | 46,399 |
| 2020-05-28 | 2020-05-26 | 23.882 | 2,081 | +149 | 0.00% | 49,699 |
| 2020-05-07 | 2020-05-05 | 27.850 | 1,932 | +300 | 0.00% | 53,805 |
| 2020-04-09 | 2020-04-07 | 27.916 | 1,632 | +150 | 0.00% | 45,559 |
| 2020-04-01 | 2020-03-30 | 28.624 | 1,482 | +40 | 0.00% | 42,421 |
| 2020-02-14 | 2020-02-12 | 33.704 | 1,442 | +145 | 0.00% | 48,601 |
| 2020-01-16 | 2020-01-14 | 36.930 | 1,297 | -8,303 | 0.00% | 47,898 |
| 2020-01-08 | 2020-01-06 | 34.459 | 9,600 | +7,284 | 0.00% | 330,806 |
| 2019-12-20 | 2019-12-18 | 34.459 | 2,316 | -2,914 | 0.00% | 79,807 |
| 2019-12-10 | 2019-12-06 | 33.841 | 5,230 | -3,496 | 0.00% | 176,989 |
| 2019-12-09 | 2019-12-05 | 33.635 | 8,726 | -6,556 | 0.00% | 293,501 |
| 2019-12-06 | 2019-12-04 | 33.772 | 15,282 | -12,091 | 0.00% | 516,111 |
| 2019-11-14 | 2019-11-12 | 32.262 | 27,373 | +17,481 | 0.00% | 883,117 |
| 2019-11-13 | 2019-11-11 | 32.606 | 9,892 | +4,371 | 0.00% | 322,534 |
| 2019-11-06 | 2019-11-04 | 33.772 | 5,521 | +2,622 | 0.00% | 186,458 |
| 2019-10-30 | 2019-10-28 | 34.116 | 2,899 | +1,748 | 0.00% | 98,901 |
| 2019-09-04 | 2019-09-02 | 35.616 | 1,151 | +13 | 0.00% | 40,994 |
| 2019-05-15 | 2019-05-10 | 44.086 | 1,138 | -864 | 0.00% | 50,170 |
| 2019-05-08 | 2019-05-06 | 44.502 | 2,002 | +922 | 0.00% | 89,094 |
| 2019-04-02 | 2019-03-29 | 47.651 | 1,080 | +18 | 0.00% | 51,464 |
| 2019-01-15 | 2019-01-11 | 37.839 | 1,062 | +283 | 0.00% | 40,185 |
| 2018-11-28 | 2018-11-26 | 39.886 | 779 | -2,125 | 0.00% | 31,071 |
| 2018-11-27 | 2018-11-23 | 39.533 | 2,904 | +283 | 0.00% | 114,804 |
| 2018-10-12 | 2018-10-10 | 39.745 | 2,621 | -1,416 | 0.00% | 104,171 |
| 2018-09-24 | 2018-09-20 | 41.721 | 4,037 | -3,541 | 0.00% | 168,430 |
| 2018-09-05 | 2018-09-03 | 43.661 | 7,578 | +67 | 0.00% | 330,864 |
| 2018-05-23 | 2018-05-18 | 41.667 | 7,511 | +7,020 | 0.00% | 312,959 |
| 2018-04-03 | 2018-03-28 | 39.856 | 491 | +9 | 0.00% | 19,569 |
| 2018-03-06 | 2018-03-02 | 38.985 | 482 | -138 | 0.00% | 18,791 |
| 2017-11-08 | 2017-11-06 | 38.259 | 620 | +138 | 0.00% | 23,721 |
| 2017-09-06 | 2017-09-04 | 39.572 | 482 | +4 | 0.00% | 19,074 |
| 2017-06-05 | 2017-06-01 | 38.253 | 478 | -16,375 | 0.00% | 18,285 |
| 2017-06-02 | 2017-05-31 | 38.106 | 16,853 | +16,375 | 0.00% | 642,208 |
| 2017-04-05 | 2017-03-31 | 37.210 | 478 | +10 | 0.00% | 17,786 |
| 2016-09-07 | 2016-09-05 | 33.743 | 468 | +4 | 0.00% | 15,792 |
| 2016-04-06 | 2016-04-01 | 31.997 | 464 | +11 | 0.00% | 14,847 |
| 2016-01-29 | 2016-01-27 | 30.606 | 453 | -776 | 0.00% | 13,865 |
| 2016-01-25 | 2016-01-21 | 29.339 | 1,229 | +776 | 0.00% | 36,057 |
| 2016-01-05 | 2015-12-31 | 34.625 | 453 | -1,294 | 0.00% | 15,685 |
| 2015-12-28 | 2015-12-22 | 34.393 | 1,747 | +1,294 | 0.00% | 60,085 |
| 2015-12-04 | 2015-12-02 | 35.784 | 453 | -259 | 0.00% | 16,210 |
| 2015-11-16 | 2015-11-12 | 34.393 | 712 | +259 | 0.00% | 24,488 |
| 2015-09-09 | 2015-09-07 | 34.278 | 453 | +5 | 0.00% | 15,528 |
| 2015-04-08 | 2015-04-01 | 39.822 | 448 | +8 | 0.00% | 17,840 |
| 2014-09-03 | 2014-09-01 | 41.842 | 440 | +3 | 0.00% | 18,410 |
| 2014-04-02 | 2014-03-31 | 36.073 | 437 | +8 | 0.00% | 15,764 |
| 2014-01-17 | 2014-01-15 | 33.706 | 429 | -6,126 | 0.00% | 14,460 |
| 2014-01-13 | 2014-01-09 | 31.470 | 6,555 | +6,126 | 0.00% | 206,287 |
| 2013-09-04 | 2013-09-02 | 35.830 | 429 | +4 | 0.00% | 15,371 |
| 2013-04-02 | 2013-03-27 | 45.685 | 425 | +6 | 0.00% | 19,416 |
| 2012-09-05 | 2012-09-03 | 37.375 | 419 | +4 | 0.00% | 15,660 |
| 2012-04-02 | 2012-03-29 | 33.043 | 415 | +4 | 0.00% | 13,713 |
| 2012-03-27 | 2012-03-23 | 32.395 | 411 | -293,561 | 0.00% | 13,314 |
| 2012-03-20 | 2012-03-16 | 33.213 | 293,972 | -11,742 | 0.01% | 9,763,657 |
| 2012-03-12 | 2012-03-08 | 31.339 | 305,714 | +5,871 | 0.01% | 9,580,873 |
| 2012-02-23 | 2012-02-21 | 33.111 | 299,843 | +5,871 | 0.01% | 9,928,008 |
| 2012-02-22 | 2012-02-20 | 33.281 | 293,972 | +293,561 | 0.01% | 9,783,685 |
| 2012-02-20 | 2012-02-16 | 33.451 | 411 | -2,936 | 0.00% | 13,748 |
| 2012-02-07 | 2012-02-03 | 32.395 | 3,347 | +2,936 | 0.00% | 108,427 |
| 2012-01-20 | 2012-01-18 | 29.398 | 411 | 0.00% | 12,082 |
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