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 | 24.740 | 16,000 | +0 | 0.00% | 395,840 |
| 2025-10-13 | 2025-10-09 | 25.400 | 16,000 | +0 | 0.00% | 406,400 |
| 2025-10-10 | 2025-10-08 | 25.740 | 16,000 | +2,000 | 0.00% | 411,840 |
| 2025-10-02 | 2025-09-29 | 24.600 | 14,000 | +3,000 | 0.00% | 344,400 |
| 2025-09-26 | 2025-09-24 | 25.080 | 11,000 | +2,500 | 0.00% | 275,880 |
| 2025-09-16 | 2025-09-12 | 28.000 | 8,500 | -2,000 | 0.00% | 238,000 |
| 2025-09-09 | 2025-09-05 | 25.020 | 10,500 | -10,000 | 0.00% | 262,710 |
| 2025-09-01 | 2025-08-28 | 23.380 | 20,500 | +2,000 | 0.00% | 479,290 |
| 2025-08-29 | 2025-08-27 | 23.840 | 18,500 | +10,000 | 0.00% | 441,040 |
| 2025-08-28 | 2025-08-26 | 24.880 | 8,500 | -500 | 0.00% | 211,480 |
| 2025-08-19 | 2025-08-15 | 25.700 | 9,000 | +2,000 | 0.00% | 231,300 |
| 2025-08-15 | 2025-08-13 | 24.980 | 7,000 | -210,000 | 0.00% | 174,860 |
| 2025-08-12 | 2025-08-08 | 23.540 | 217,000 | +210,500 | 0.02% | 5,108,180 |
| 2025-08-07 | 2025-08-05 | 28.460 | 6,500 | -127,500 | 0.00% | 184,990 |
| 2025-08-06 | 2025-08-04 | 27.280 | 134,000 | -112,500 | 0.02% | 3,655,520 |
| 2025-08-05 | 2025-08-01 | 27.300 | 246,500 | +120,000 | 0.03% | 6,729,450 |
| 2025-08-04 | 2025-07-31 | 28.200 | 126,500 | +98,500 | 0.01% | 3,567,300 |
| 2025-08-01 | 2025-07-30 | 29.350 | 28,000 | +20,000 | 0.00% | 821,800 |
| 2025-06-13 | 2025-06-11 | 27.200 | 8,000 | -1,500 | 0.00% | 217,600 |
| 2025-06-09 | 2025-06-05 | 23.950 | 9,500 | -3,500 | 0.00% | 227,525 |
| 2025-06-02 | 2025-05-29 | 21.950 | 13,000 | -3,000 | 0.00% | 285,350 |
| 2025-05-29 | 2025-05-27 | 21.350 | 16,000 | -500 | 0.00% | 341,600 |
| 2025-05-28 | 2025-05-26 | 20.550 | 16,500 | +1,500 | 0.00% | 339,075 |
| 2025-05-23 | 2025-05-21 | 21.300 | 15,000 | +1,500 | 0.00% | 319,500 |
| 2025-05-20 | 2025-05-16 | 21.200 | 13,500 | +1,000 | 0.00% | 286,200 |
| 2025-04-29 | 2025-04-25 | 23.400 | 12,500 | +2,500 | 0.00% | 292,500 |
| 2025-04-24 | 2025-04-22 | 24.700 | 10,000 | -2,500 | 0.00% | 247,000 |
| 2025-03-28 | 2025-03-26 | 22.550 | 12,500 | -4,500 | 0.00% | 281,875 |
| 2025-02-27 | 2025-02-25 | 24.800 | 17,000 | +4,500 | 0.00% | 421,600 |
| 2025-02-11 | 2025-02-07 | 20.950 | 12,500 | +1,500 | 0.00% | 261,875 |
| 2024-12-23 | 2024-12-19 | 22.950 | 11,000 | +500 | 0.00% | 252,450 |
| 2024-12-19 | 2024-12-17 | 23.250 | 10,500 | +1,000 | 0.00% | 244,125 |
| 2024-12-11 | 2024-12-09 | 26.900 | 9,500 | +1,000 | 0.00% | 255,550 |
| 2024-12-10 | 2024-12-06 | 26.650 | 8,500 | +1,500 | 0.00% | 226,525 |
| 2024-12-05 | 2024-12-03 | 27.200 | 7,000 | +1,000 | 0.00% | 190,400 |
| 2024-11-11 | 2024-11-07 | 28.700 | 6,000 | +1,000 | 0.00% | 172,200 |
| 2024-10-25 | 2024-10-23 | 33.750 | 5,000 | +1,000 | 0.00% | 168,750 |
| 2024-10-24 | 2024-10-22 | 33.250 | 4,000 | -500 | 0.00% | 133,000 |
| 2024-10-15 | 2024-10-10 | 31.350 | 4,500 | +500 | 0.00% | 141,075 |
| 2024-09-26 | 2024-09-24 | 26.650 | 4,000 | -7,000 | 0.00% | 106,600 |
| 2024-09-25 | 2024-09-23 | 25.900 | 11,000 | +6,000 | 0.00% | 284,900 |
| 2024-09-23 | 2024-09-19 | 26.400 | 5,000 | -6,000 | 0.00% | 132,000 |
| 2024-09-20 | 2024-09-17 | 25.850 | 11,000 | +6,000 | 0.00% | 284,350 |
| 2024-09-17 | 2024-09-13 | 27.000 | 5,000 | -10,000 | 0.00% | 135,000 |
| 2024-09-12 | 2024-09-10 | 25.250 | 15,000 | +10,000 | 0.00% | 378,750 |
| 2024-09-03 | 2024-08-30 | 27.750 | 5,000 | -5,000 | 0.00% | 138,750 |
| 2024-08-26 | 2024-08-22 | 28.350 | 10,000 | -1,500 | 0.00% | 283,500 |
| 2024-08-23 | 2024-08-21 | 28.150 | 11,500 | +6,500 | 0.00% | 323,725 |
| 2024-08-09 | 2024-08-07 | 31.300 | 5,000 | -5,000 | 0.00% | 156,500 |
| 2024-08-07 | 2024-08-05 | 29.100 | 10,000 | -3,000 | 0.00% | 291,000 |
| 2024-07-16 | 2024-07-12 | 29.750 | 13,000 | -3,000 | 0.00% | 386,750 |
| 2024-07-09 | 2024-07-05 | 28.850 | 16,000 | +6,000 | 0.00% | 461,600 |
| 2024-06-03 | 2024-05-30 | 29.700 | 10,000 | +5,000 | 0.00% | 297,000 |
| 2024-05-08 | 2024-05-06 | 31.900 | 5,000 | -2,000 | 0.00% | 159,500 |
| 2024-04-25 | 2024-04-23 | 28.350 | 7,000 | -5,000 | 0.00% | 198,450 |
| 2024-04-18 | 2024-04-16 | 26.650 | 12,000 | +5,000 | 0.00% | 319,800 |
| 2024-04-15 | 2024-04-11 | 28.800 | 7,000 | -500 | 0.00% | 201,600 |
| 2024-04-11 | 2024-04-09 | 28.950 | 7,500 | -500 | 0.00% | 217,125 |
| 2024-03-22 | 2024-03-20 | 27.550 | 8,000 | +500 | 0.00% | 220,400 |
| 2024-03-15 | 2024-03-13 | 28.350 | 7,500 | -1,000 | 0.00% | 212,625 |
| 2024-03-06 | 2024-03-04 | 24.350 | 8,500 | +1,000 | 0.00% | 206,975 |
| 2023-11-30 | 2023-11-28 | 30.700 | 7,500 | -1,000 | 0.00% | 230,250 |
| 2023-11-28 | 2023-11-24 | 30.400 | 8,500 | +2,000 | 0.00% | 258,400 |
| 2023-11-13 | 2023-11-09 | 29.450 | 6,500 | +1,000 | 0.00% | 191,425 |
| 2023-10-19 | 2023-10-17 | 29.000 | 5,500 | -1,000 | 0.00% | 159,500 |
| 2023-08-09 | 2023-08-07 | 21.600 | 6,500 | -1,500 | 0.00% | 140,400 |
| 2023-08-08 | 2023-08-04 | 24.500 | 8,000 | +1,500 | 0.00% | 196,000 |
| 2023-08-03 | 2023-08-01 | 23.750 | 6,500 | -500 | 0.00% | 154,375 |
| 2023-07-10 | 2023-07-06 | 19.300 | 7,000 | -5,000 | 0.00% | 135,100 |
| 2023-06-26 | 2023-06-21 | 18.560 | 12,000 | +5,000 | 0.00% | 222,720 |
| 2023-05-11 | 2023-05-09 | 23.000 | 7,000 | +1,500 | 0.00% | 161,000 |
| 2023-04-28 | 2023-04-26 | 24.300 | 5,500 | -2,000 | 0.00% | 133,650 |
| 2023-04-12 | 2023-04-06 | 22.400 | 7,500 | +2,000 | 0.00% | 168,000 |
| 2023-04-06 | 2023-04-03 | 20.150 | 5,500 | -1,000 | 0.00% | 110,825 |
| 2023-03-23 | 2023-03-21 | 22.800 | 6,500 | -2,000 | 0.00% | 148,200 |
| 2023-03-21 | 2023-03-17 | 22.800 | 8,500 | +2,000 | 0.00% | 193,800 |
| 2023-03-07 | 2023-03-03 | 27.100 | 6,500 | +1,000 | 0.00% | 176,150 |
| 2023-03-03 | 2023-03-01 | 27.300 | 5,500 | -2,000 | 0.00% | 150,150 |
| 2023-02-21 | 2023-02-17 | 25.900 | 7,500 | +2,000 | 0.00% | 194,250 |
| 2023-02-06 | 2023-02-02 | 31.500 | 5,500 | +500 | 0.00% | 173,250 |
| 2023-02-03 | 2023-02-01 | 30.400 | 5,000 | -4,000 | 0.00% | 152,000 |
| 2023-01-26 | 2023-01-19 | 27.300 | 9,000 | +4,000 | 0.00% | 245,700 |
| 2023-01-18 | 2023-01-16 | 28.400 | 5,000 | -5,000 | 0.00% | 142,000 |
| 2023-01-17 | 2023-01-13 | 28.650 | 10,000 | +5,000 | 0.00% | 286,500 |
| 2022-12-16 | 2022-12-14 | 22.900 | 5,000 | -20,000 | 0.00% | 114,500 |
| 2022-12-06 | 2022-12-02 | 21.800 | 25,000 | +20,000 | 0.00% | 545,000 |
| 2022-12-05 | 2022-12-01 | 21.200 | 5,000 | -2,000 | 0.00% | 106,000 |
| 2022-12-02 | 2022-11-30 | 21.450 | 7,000 | -1,000 | 0.00% | 150,150 |
| 2022-11-22 | 2022-11-18 | 17.360 | 8,000 | +2,000 | 0.00% | 138,880 |
| 2022-11-16 | 2022-11-14 | 19.200 | 6,000 | -2,000 | 0.00% | 115,200 |
| 2022-10-21 | 2022-10-19 | 13.500 | 8,000 | -5,000 | 0.00% | 108,000 |
| 2022-09-29 | 2022-09-27 | 14.300 | 13,000 | +5,000 | 0.00% | 185,900 |
| 2022-09-28 | 2022-09-26 | 13.620 | 8,000 | +1,000 | 0.00% | 108,960 |
| 2022-07-14 | 2022-07-12 | 22.300 | 7,000 | -500 | 0.00% | 156,100 |
| 2022-07-06 | 2022-07-04 | 23.850 | 7,500 | -6,500 | 0.00% | 178,875 |
| 2022-07-05 | 2022-06-30 | 19.340 | 14,000 | +1,000 | 0.00% | 270,760 |
| 2022-06-29 | 2022-06-27 | 20.900 | 13,000 | +6,000 | 0.00% | 271,700 |
| 2022-05-11 | 2022-05-06 | 17.940 | 7,000 | -2,000 | 0.00% | 125,580 |
| 2022-05-05 | 2022-05-03 | 21.150 | 9,000 | +2,000 | 0.00% | 190,350 |
| 2022-03-29 | 2022-03-25 | 31.100 | 7,000 | -1,000 | 0.00% | 217,700 |
| 2022-03-16 | 2022-03-14 | 24.100 | 8,000 | -1,000 | 0.00% | 192,800 |
| 2022-03-15 | 2022-03-11 | 26.300 | 9,000 | +2,000 | 0.00% | 236,700 |
| 2022-01-26 | 2022-01-24 | 46.950 | 7,000 | +1,000 | 0.00% | 328,650 |
| 2021-12-16 | 2021-12-14 | 54.600 | 6,000 | -1,000 | 0.00% | 327,600 |
| 2021-12-01 | 2021-11-29 | 59.000 | 7,000 | -1,500 | 0.00% | 413,000 |
| 2021-11-19 | 2021-11-17 | 50.000 | 8,500 | +500 | 0.00% | 425,000 |
| 2021-11-02 | 2021-10-29 | 46.300 | 8,000 | -20,000 | 0.00% | 370,400 |
| 2021-11-01 | 2021-10-28 | 47.700 | 28,000 | -500 | 0.00% | 1,335,600 |
| 2021-10-28 | 2021-10-26 | 49.550 | 28,500 | +1,000 | 0.00% | 1,412,175 |
| 2021-10-26 | 2021-10-22 | 50.400 | 27,500 | -3,000 | 0.00% | 1,386,000 |
| 2021-10-22 | 2021-10-20 | 49.600 | 30,500 | +500 | 0.00% | 1,512,800 |
| 2021-10-19 | 2021-10-15 | 49.550 | 30,000 | -18,500 | 0.00% | 1,486,500 |
| 2021-10-07 | 2021-10-05 | 51.900 | 48,500 | -1,000 | 0.01% | 2,517,150 |
| 2021-10-06 | 2021-10-04 | 53.700 | 49,500 | +11,000 | 0.01% | 2,658,150 |
| 2021-09-29 | 2021-09-27 | 57.550 | 38,500 | +10,000 | 0.00% | 2,215,675 |
| 2021-09-28 | 2021-09-24 | 58.700 | 28,500 | +1,000 | 0.00% | 1,672,950 |
| 2021-09-27 | 2021-09-23 | 58.650 | 27,500 | -1,000 | 0.00% | 1,612,875 |
| 2021-09-23 | 2021-09-20 | 61.000 | 28,500 | +10,000 | 0.00% | 1,738,500 |
| 2021-09-20 | 2021-09-16 | 59.700 | 18,500 | +1,000 | 0.00% | 1,104,450 |
| 2021-09-17 | 2021-09-15 | 60.800 | 17,500 | +1,000 | 0.00% | 1,064,000 |
| 2021-09-15 | 2021-09-13 | 63.050 | 16,500 | -1,000 | 0.00% | 1,040,325 |
| 2021-09-14 | 2021-09-10 | 61.100 | 17,500 | +1,000 | 0.00% | 1,069,250 |
| 2021-09-08 | 2021-09-06 | 66.300 | 16,500 | -1,000 | 0.00% | 1,093,950 |
| 2021-09-07 | 2021-09-03 | 65.700 | 17,500 | +2,000 | 0.00% | 1,149,750 |
| 2021-09-06 | 2021-09-02 | 63.200 | 15,500 | -500 | 0.00% | 979,600 |
| 2021-09-03 | 2021-09-01 | 62.000 | 16,000 | -8,500 | 0.00% | 992,000 |
| 2021-09-02 | 2021-08-31 | 58.600 | 24,500 | -500 | 0.00% | 1,435,700 |
| 2021-09-01 | 2021-08-30 | 58.750 | 25,000 | +10,000 | 0.00% | 1,468,750 |
| 2021-08-25 | 2021-08-23 | 58.700 | 15,000 | -1,000 | 0.00% | 880,500 |
| 2021-08-24 | 2021-08-20 | 57.600 | 16,000 | +500 | 0.00% | 921,600 |
| 2021-08-20 | 2021-08-18 | 63.050 | 15,500 | -20,000 | 0.00% | 977,275 |
| 2021-08-18 | 2021-08-16 | 61.500 | 35,500 | +6,000 | 0.00% | 2,183,250 |
| 2021-08-16 | 2021-08-12 | 63.900 | 29,500 | +21,000 | 0.00% | 1,885,050 |
| 2021-08-12 | 2021-08-10 | 67.200 | 8,500 | +500 | 0.00% | 571,200 |
| 2021-08-10 | 2021-08-06 | 66.000 | 8,000 | +1,000 | 0.00% | 528,000 |
| 2021-08-09 | 2021-08-05 | 65.500 | 7,000 | -1,000 | 0.00% | 458,500 |
| 2021-08-06 | 2021-08-04 | 66.800 | 8,000 | +500 | 0.00% | 534,400 |
| 2021-08-04 | 2021-08-02 | 67.300 | 7,500 | +5,000 | 0.00% | 504,750 |
| 2021-08-03 | 2021-07-30 | 70.600 | 2,500 | +1,000 | 0.00% | 176,500 |
| 2021-08-02 | 2021-07-29 | 77.600 | 1,500 | -12,000 | 0.00% | 116,400 |
| 2021-07-30 | 2021-07-28 | 66.000 | 13,500 | -1,000 | 0.00% | 891,000 |
| 2021-07-28 | 2021-07-26 | 66.950 | 14,500 | +1,500 | 0.00% | 970,775 |
| 2021-07-26 | 2021-07-22 | 71.350 | 13,000 | -1,000 | 0.00% | 927,550 |
| 2021-07-20 | 2021-07-16 | 63.200 | 14,000 | -3,000 | 0.00% | 884,800 |
| 2021-07-14 | 2021-07-12 | 57.000 | 17,000 | -1,000 | 0.00% | 969,000 |
| 2021-07-13 | 2021-07-09 | 57.300 | 18,000 | -500 | 0.00% | 1,031,400 |
| 2021-07-09 | 2021-07-07 | 55.600 | 18,500 | -1,500 | 0.00% | 1,028,600 |
| 2021-07-07 | 2021-07-05 | 59.500 | 20,000 | -2,000 | 0.00% | 1,190,000 |
| 2021-07-06 | 2021-07-02 | 64.450 | 22,000 | +1,000 | 0.00% | 1,417,900 |
| 2021-07-05 | 2021-06-30 | 60.300 | 21,000 | 0.00% | 1,266,300 |
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