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 | 12.020 | 303,000 | +0 | 0.03% | 3,642,060 |
| 2025-10-13 | 2025-10-09 | 13.090 | 303,000 | +0 | 0.03% | 3,966,270 |
| 2025-10-10 | 2025-10-08 | 12.690 | 303,000 | +0 | 0.03% | 3,845,070 |
| 2025-10-09 | 2025-10-06 | 12.570 | 303,000 | +0 | 0.03% | 3,808,710 |
| 2025-10-08 | 2025-10-03 | 12.900 | 303,000 | +0 | 0.03% | 3,908,700 |
| 2025-10-06 | 2025-10-02 | 12.810 | 303,000 | +0 | 0.03% | 3,881,430 |
| 2025-10-03 | 2025-09-30 | 12.470 | 303,000 | +0 | 0.03% | 3,778,410 |
| 2025-10-02 | 2025-09-29 | 12.040 | 303,000 | +0 | 0.03% | 3,648,120 |
| 2025-09-30 | 2025-09-26 | 11.530 | 303,000 | +0 | 0.03% | 3,493,590 |
| 2025-09-29 | 2025-09-25 | 11.270 | 303,000 | +0 | 0.03% | 3,414,810 |
| 2025-09-26 | 2025-09-24 | 11.740 | 303,000 | +0 | 0.03% | 3,557,220 |
| 2025-09-25 | 2025-09-23 | 12.100 | 303,000 | +0 | 0.03% | 3,666,300 |
| 2025-09-24 | 2025-09-22 | 12.300 | 303,000 | +0 | 0.03% | 3,726,900 |
| 2025-09-23 | 2025-09-19 | 11.600 | 303,000 | +0 | 0.03% | 3,514,800 |
| 2025-09-22 | 2025-09-18 | 10.940 | 303,000 | +0 | 0.03% | 3,314,820 |
| 2025-09-19 | 2025-09-17 | 11.040 | 303,000 | +0 | 0.03% | 3,345,120 |
| 2025-09-18 | 2025-09-16 | 11.890 | 303,000 | +0 | 0.03% | 3,602,670 |
| 2025-09-17 | 2025-09-15 | 11.400 | 303,000 | +0 | 0.03% | 3,454,200 |
| 2025-09-16 | 2025-09-12 | 10.280 | 303,000 | +0 | 0.03% | 3,114,840 |
| 2025-09-15 | 2025-09-11 | 10.080 | 303,000 | +0 | 0.03% | 3,054,240 |
| 2025-09-12 | 2025-09-10 | 9.840 | 303,000 | +0 | 0.03% | 2,981,520 |
| 2025-09-11 | 2025-09-09 | 9.810 | 303,000 | +0 | 0.03% | 2,972,430 |
| 2025-09-10 | 2025-09-08 | 9.680 | 303,000 | +0 | 0.03% | 2,933,040 |
| 2025-09-09 | 2025-09-05 | 9.900 | 303,000 | +0 | 0.03% | 2,999,700 |
| 2025-09-08 | 2025-09-04 | 10.010 | 303,000 | +0 | 0.03% | 3,033,030 |
| 2025-09-05 | 2025-09-03 | 11.050 | 303,000 | +0 | 0.03% | 3,348,150 |
| 2025-09-04 | 2025-09-02 | 11.030 | 303,000 | +0 | 0.03% | 3,342,090 |
| 2025-09-03 | 2025-09-01 | 9.170 | 303,000 | +0 | 0.03% | 2,778,510 |
| 2025-09-02 | 2025-08-29 | 8.810 | 303,000 | +0 | 0.03% | 2,669,430 |
| 2025-09-01 | 2025-08-28 | 8.580 | 303,000 | -12,000 | 0.03% | 2,599,740 |
| 2025-08-27 | 2025-08-25 | 8.550 | 315,000 | -180,000 | 0.03% | 2,693,250 |
| 2025-08-20 | 2025-08-18 | 8.000 | 495,000 | +90,000 | 0.05% | 3,960,000 |
| 2025-08-15 | 2025-08-13 | 8.500 | 405,000 | -60,000 | 0.04% | 3,442,500 |
| 2025-08-14 | 2025-08-12 | 8.500 | 465,000 | -60,000 | 0.04% | 3,952,500 |
| 2025-08-12 | 2025-08-08 | 8.090 | 525,000 | +60,000 | 0.05% | 4,247,250 |
| 2025-08-04 | 2025-07-31 | 7.880 | 465,000 | +12,000 | 0.04% | 3,664,200 |
| 2025-07-31 | 2025-07-29 | 8.240 | 453,000 | +30,000 | 0.04% | 3,732,720 |
| 2025-07-24 | 2025-07-22 | 8.500 | 423,000 | +120,000 | 0.04% | 3,595,500 |
| 2025-02-19 | 2025-02-17 | 6.950 | 303,000 | -24,000 | 0.03% | 2,105,850 |
| 2025-02-12 | 2025-02-10 | 7.160 | 327,000 | -12,000 | 0.03% | 2,341,320 |
| 2025-02-10 | 2025-02-06 | 7.160 | 339,000 | -9,000 | 0.03% | 2,427,240 |
| 2025-02-06 | 2025-02-04 | 6.960 | 348,000 | +12,000 | 0.03% | 2,422,080 |
| 2025-02-05 | 2025-02-03 | 6.890 | 336,000 | +9,000 | 0.03% | 2,315,040 |
| 2025-02-04 | 2025-01-28 | 7.000 | 327,000 | +9,000 | 0.03% | 2,289,000 |
| 2025-01-22 | 2025-01-20 | 7.500 | 318,000 | -6,000 | 0.03% | 2,385,000 |
| 2025-01-06 | 2025-01-02 | 7.040 | 324,000 | +6,000 | 0.03% | 2,280,960 |
| 2024-10-10 | 2024-10-08 | 8.710 | 318,000 | -18,000 | 0.03% | 2,769,780 |
| 2024-10-09 | 2024-10-07 | 9.200 | 336,000 | +9,000 | 0.03% | 3,091,200 |
| 2024-10-08 | 2024-10-04 | 9.000 | 327,000 | -48,000 | 0.03% | 2,943,000 |
| 2024-10-07 | 2024-10-03 | 8.560 | 375,000 | -90,000 | 0.04% | 3,210,000 |
| 2024-09-26 | 2024-09-24 | 7.900 | 465,000 | +18,000 | 0.04% | 3,673,500 |
| 2024-09-25 | 2024-09-23 | 7.780 | 447,000 | +9,000 | 0.04% | 3,477,660 |
| 2024-09-24 | 2024-09-20 | 7.970 | 438,000 | -9,000 | 0.04% | 3,490,860 |
| 2024-09-19 | 2024-09-16 | 6.970 | 447,000 | +9,000 | 0.04% | 3,115,590 |
| 2024-09-13 | 2024-09-11 | 7.040 | 438,000 | +9,000 | 0.04% | 3,083,520 |
| 2024-09-09 | 2024-09-04 | 7.650 | 429,000 | +9,000 | 0.04% | 3,281,850 |
| 2024-09-02 | 2024-08-29 | 7.850 | 420,000 | -9,000 | 0.04% | 3,297,000 |
| 2024-08-28 | 2024-08-26 | 7.310 | 429,000 | +9,000 | 0.04% | 3,135,990 |
| 2024-08-22 | 2024-08-20 | 7.350 | 420,000 | +15,000 | 0.04% | 3,087,000 |
| 2024-08-09 | 2024-08-07 | 7.630 | 405,000 | +12,000 | 0.04% | 3,090,150 |
| 2024-07-30 | 2024-07-26 | 8.090 | 393,000 | +6,000 | 0.04% | 3,179,370 |
| 2024-07-29 | 2024-07-25 | 8.700 | 387,000 | +60,000 | 0.04% | 3,366,900 |
| 2024-07-26 | 2024-07-24 | 8.790 | 327,000 | +30,000 | 0.03% | 2,874,330 |
| 2024-07-25 | 2024-07-23 | 9.150 | 297,000 | +18,000 | 0.03% | 2,717,550 |
| 2024-07-24 | 2024-07-22 | 9.230 | 279,000 | +12,000 | 0.03% | 2,575,170 |
| 2024-07-23 | 2024-07-19 | 9.010 | 267,000 | +12,000 | 0.03% | 2,405,670 |
| 2024-07-22 | 2024-07-18 | 10.080 | 255,000 | +12,000 | 0.02% | 2,570,400 |
| 2024-07-11 | 2024-07-09 | 11.100 | 243,000 | -18,000 | 0.02% | 2,697,300 |
| 2024-07-10 | 2024-07-08 | 10.360 | 261,000 | -21,000 | 0.02% | 2,703,960 |
| 2024-07-09 | 2024-07-05 | 9.530 | 282,000 | -12,000 | 0.03% | 2,687,460 |
| 2024-07-05 | 2024-07-03 | 9.500 | 294,000 | -9,000 | 0.03% | 2,793,000 |
| 2024-07-04 | 2024-07-02 | 9.450 | 303,000 | -39,000 | 0.03% | 2,863,350 |
| 2024-06-24 | 2024-06-20 | 8.690 | 342,000 | +9,000 | 0.03% | 2,971,980 |
| 2024-06-17 | 2024-06-13 | 9.190 | 333,000 | +30,000 | 0.03% | 3,060,270 |
| 2024-06-14 | 2024-06-12 | 9.350 | 303,000 | -12,000 | 0.03% | 2,833,050 |
| 2024-06-13 | 2024-06-11 | 9.130 | 315,000 | +12,000 | 0.03% | 2,875,950 |
| 2024-06-12 | 2024-06-07 | 9.470 | 303,000 | +24,000 | 0.03% | 2,869,410 |
| 2024-06-11 | 2024-06-06 | 9.660 | 279,000 | +6,000 | 0.03% | 2,695,140 |
| 2024-06-07 | 2024-06-05 | 9.690 | 273,000 | +6,000 | 0.03% | 2,645,370 |
| 2024-06-05 | 2024-06-03 | 10.100 | 267,000 | -18,000 | 0.03% | 2,696,700 |
| 2024-06-04 | 2024-05-31 | 9.950 | 285,000 | -12,000 | 0.03% | 2,835,750 |
| 2024-06-03 | 2024-05-30 | 9.370 | 297,000 | +12,000 | 0.03% | 2,782,890 |
| 2024-05-31 | 2024-05-29 | 9.990 | 285,000 | -18,000 | 0.03% | 2,847,150 |
| 2024-05-30 | 2024-05-28 | 9.960 | 303,000 | -45,000 | 0.03% | 3,017,880 |
| 2024-05-22 | 2024-05-20 | 9.500 | 348,000 | -18,000 | 0.03% | 3,306,000 |
| 2024-05-20 | 2024-05-16 | 8.750 | 366,000 | +18,000 | 0.03% | 3,202,500 |
| 2024-05-14 | 2024-05-10 | 9.550 | 348,000 | +12,000 | 0.03% | 3,323,400 |
| 2024-05-13 | 2024-05-09 | 9.540 | 336,000 | +21,000 | 0.03% | 3,205,440 |
| 2024-05-10 | 2024-05-08 | 9.820 | 315,000 | -18,000 | 0.03% | 3,093,300 |
| 2024-05-08 | 2024-05-06 | 9.890 | 333,000 | -18,000 | 0.03% | 3,293,370 |
| 2024-05-07 | 2024-05-03 | 9.700 | 351,000 | +21,000 | 0.03% | 3,404,700 |
| 2024-05-06 | 2024-05-02 | 9.550 | 330,000 | +66,000 | 0.03% | 3,151,500 |
| 2024-05-02 | 2024-04-29 | 10.480 | 264,000 | -9,000 | 0.03% | 2,766,720 |
| 2024-04-30 | 2024-04-26 | 10.520 | 273,000 | -9,000 | 0.03% | 2,871,960 |
| 2024-04-29 | 2024-04-25 | 9.920 | 282,000 | -6,000 | 0.03% | 2,797,440 |
| 2024-04-26 | 2024-04-24 | 9.300 | 288,000 | +6,000 | 0.03% | 2,678,400 |
| 2024-04-24 | 2024-04-22 | 9.430 | 282,000 | +18,000 | 0.03% | 2,659,260 |
| 2024-04-22 | 2024-04-18 | 10.360 | 264,000 | +54,000 | 0.03% | 2,735,040 |
| 2024-04-19 | 2024-04-17 | 10.380 | 210,000 | +9,000 | 0.02% | 2,179,800 |
| 2024-02-20 | 2024-02-16 | 10.900 | 201,000 | -84,000 | 0.02% | 2,190,900 |
| 2024-02-15 | 2024-02-09 | 9.910 | 285,000 | -3,000 | 0.03% | 2,824,350 |
| 2023-12-06 | 2023-12-04 | 4.640 | 288,000 | -3,000 | 0.03% | 1,336,320 |
| 2023-11-30 | 2023-11-28 | 4.410 | 291,000 | -6,000 | 0.03% | 1,283,310 |
| 2023-11-16 | 2023-11-14 | 3.850 | 297,000 | +9,000 | 0.03% | 1,143,450 |
| 2023-10-06 | 2023-10-04 | 4.130 | 288,000 | -30,000 | 0.03% | 1,189,440 |
| 2023-08-11 | 2023-08-09 | 2.650 | 318,000 | +285,000 | 0.03% | 842,700 |
| 2023-08-04 | 2023-08-02 | 2.420 | 33,000 | +3,000 | 0.00% | 79,860 |
| 2023-01-27 | 2023-01-20 | 3.080 | 30,000 | -9,000 | 0.00% | 92,400 |
| 2022-07-12 | 2022-07-08 | 2.200 | 39,000 | +3,000 | 0.00% | 85,800 |
| 2022-05-31 | 2022-05-27 | 2.850 | 36,000 | +6,000 | 0.00% | 102,600 |
| 2022-04-28 | 2022-04-26 | 3.000 | 30,000 | -12,000 | 0.00% | 90,000 |
| 2022-04-27 | 2022-04-25 | 2.960 | 42,000 | +6,000 | 0.00% | 124,320 |
| 2022-04-26 | 2022-04-22 | 3.350 | 36,000 | +6,000 | 0.00% | 120,600 |
| 2022-04-20 | 2022-04-14 | 4.050 | 30,000 | +30,000 | 0.00% | 121,500 |
| 2022-04-13 | 2022-04-11 | 3.080 | 0 | -9,000 | ||
| 2022-03-31 | 2022-03-29 | 2.860 | 9,000 | +9,000 | 0.00% | 25,740 |
| 2022-02-28 | 2022-02-24 | 2.050 | 0 | -6,000 | ||
| 2022-02-21 | 2022-02-17 | 2.100 | 6,000 | -3,000 | 0.00% | 12,600 |
| 2022-01-21 | 2022-01-19 | 1.640 | 9,000 | -12,000 | 0.00% | 14,760 |
| 2021-10-29 | 2021-10-27 | 2.060 | 21,000 | +3,000 | 0.00% | 43,260 |
| 2021-09-20 | 2021-09-16 | 3.500 | 18,000 | +6,000 | 0.00% | 63,000 |
| 2021-09-13 | 2021-09-09 | 3.530 | 12,000 | +12,000 | 0.00% | 42,360 |
| 2021-09-09 | 2021-09-07 | 3.370 | 0 | -6,000 | ||
| 2021-07-28 | 2021-07-26 | 1.920 | 6,000 | -12,000 | 0.00% | 11,520 |
| 2021-05-12 | 2021-05-10 | 3.110 | 18,000 | +6,000 | 0.00% | 55,980 |
| 2021-03-04 | 2021-03-02 | 2.380 | 12,000 | -21,000 | 0.00% | 28,560 |
| 2021-02-24 | 2021-02-22 | 3.260 | 33,000 | -100,000 | 0.00% | 107,580 |
| 2021-02-17 | 2021-02-11 | 2.940 | 133,000 | +12,000 | 0.01% | 391,020 |
| 2021-02-16 | 2021-02-09 | 2.660 | 121,000 | -6,000 | 0.01% | 321,860 |
| 2021-02-03 | 2021-02-01 | 2.020 | 127,000 | +6,000 | 0.01% | 256,540 |
| 2021-02-01 | 2021-01-28 | 1.600 | 121,000 | -30,000 | 0.01% | 193,600 |
| 2021-01-22 | 2021-01-20 | 2.000 | 151,000 | +21,000 | 0.01% | 302,000 |
| 2021-01-19 | 2021-01-15 | 1.710 | 130,000 | -6,000 | 0.01% | 222,300 |
| 2020-12-29 | 2020-12-24 | 1.230 | 136,000 | +30,000 | 0.01% | 167,280 |
| 2020-12-28 | 2020-12-22 | 1.220 | 106,000 | +3,000 | 0.01% | 129,320 |
| 2020-12-10 | 2020-12-08 | 1.400 | 103,000 | +3,000 | 0.01% | 144,200 |
| 2020-06-30 | 2020-06-26 | 0.445 | 100,000 | -276,000 | 0.01% | 44,500 |
| 2020-03-05 | 2020-03-03 | 0.445 | 376,000 | +276,000 | 0.04% | 167,320 |
| 2020-02-27 | 2020-02-25 | 0.480 | 100,000 | -60,000 | 0.01% | 48,000 |
| 2020-02-18 | 2020-02-14 | 0.385 | 160,000 | +60,000 | 0.02% | 61,600 |
| 2017-08-02 | 2017-07-31 | 2.750 | 100,000 | -5,500 | 0.01% | 275,000 |
| 2017-08-01 | 2017-07-28 | 2.300 | 105,500 | -5,500 | 0.01% | 242,650 |
| 2017-05-22 | 2017-05-18 | 1.880 | 111,000 | +11,000 | 0.01% | 208,680 |
| 2017-02-10 | 2017-02-08 | 2.750 | 100,000 | -12,000 | 0.01% | 275,000 |
| 2017-02-09 | 2017-02-07 | 2.750 | 112,000 | +12,000 | 0.01% | 308,000 |
| 2017-01-20 | 2017-01-18 | 2.950 | 100,000 | -9,800 | 0.01% | 295,000 |
| 2017-01-19 | 2017-01-17 | 2.750 | 109,800 | +7,800 | 0.01% | 301,950 |
| 2016-11-10 | 2016-11-08 | 3.050 | 102,000 | +2,000 | 0.01% | 311,100 |
| 2016-10-28 | 2016-10-26 | 2.380 | 100,000 | -3,000 | 0.01% | 238,000 |
| 2016-10-20 | 2016-10-18 | 3.000 | 103,000 | -15,000 | 0.01% | 309,000 |
| 2016-10-18 | 2016-10-14 | 2.800 | 118,000 | +15,000 | 0.01% | 330,400 |
| 2016-10-11 | 2016-10-06 | 3.550 | 103,000 | -7,000 | 0.01% | 365,650 |
| 2016-10-04 | 2016-09-30 | 3.150 | 110,000 | +10,000 | 0.01% | 346,500 |
| 2016-07-12 | 2016-07-08 | 0.650 | 100,000 | -60,000 | 0.01% | 65,000 |
| 2016-05-09 | 2016-05-05 | 1.390 | 160,000 | -40,000 | 0.02% | 222,400 |
| 2016-04-29 | 2016-04-27 | 0.730 | 200,000 | +40,000 | 0.02% | 146,000 |
| 2016-02-03 | 2016-02-01 | 0.390 | 160,000 | +20,000 | 0.02% | 62,400 |
| 2016-02-01 | 2016-01-28 | 0.320 | 140,000 | +10,000 | 0.02% | 44,800 |
| 2016-01-29 | 2016-01-27 | 0.510 | 130,000 | +30,000 | 0.01% | 66,300 |
| 2015-07-13 | 2015-07-09 | 2.550 | 100,000 | +100,000 | 0.01% | 255,000 |
| 2015-06-10 | 2015-06-08 | 4.900 | 0 | -18,000 | ||
| 2015-06-08 | 2015-06-04 | 4.050 | 18,000 | +18,000 | 0.00% | 72,900 |
| 2015-05-12 | 2015-05-08 | 4.100 | 0 | -10,000 | ||
| 2015-05-06 | 2015-05-04 | 4.500 | 10,000 | -26,800 | 0.00% | 45,000 |
| 2015-05-05 | 2015-04-30 | 4.300 | 36,800 | -7,200 | 0.00% | 158,240 |
| 2015-05-04 | 2015-04-29 | 4.000 | 44,000 | +34,000 | 0.00% | 176,000 |
| 2015-01-22 | 2015-01-20 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2014-11-04 | 2014-10-31 | 4.692 | 0 | -29,412 | ||
| 2014-08-08 | 2014-08-06 | 4.556 | 29,412 | +7,353 | 0.01% | 134,001 |
| 2014-08-05 | 2014-08-01 | 3.672 | 22,059 | +1,471 | 0.00% | 81,001 |
| 2014-06-27 | 2014-06-25 | 3.366 | 20,588 | +5,882 | 0.00% | 69,299 |
| 2014-05-23 | 2014-05-21 | 4.284 | 14,706 | +14,706 | 0.00% | 63,001 |
| 2013-12-19 | 2013-12-17 | 6.868 | 0 | -1,176 | ||
| 2013-12-03 | 2013-11-29 | 8.296 | 1,176 | +1,176 | 0.00% | 9,756 |
| 2013-11-22 | 2013-11-20 | 9.180 | 0 | -882 | ||
| 2013-11-15 | 2013-11-13 | 8.568 | 882 | -294 | 0.00% | 7,557 |
| 2013-11-07 | 2013-11-05 | 8.160 | 1,176 | +1,176 | 0.00% | 9,596 |
| 2010-11-16 | 2010-11-12 | 59.024 | 0 | -1,471 | ||
| 2010-11-12 | 2010-11-10 | 63.376 | 1,471 | -588 | 0.00% | 93,226 |
| 2010-10-25 | 2010-10-21 | 62.492 | 2,059 | +588 | 0.00% | 128,671 |
| 2010-10-18 | 2010-10-14 | 52.768 | 1,471 | +1,471 | 0.00% | 77,622 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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