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 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 5,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 5,000 | +0 | 0.00% | 65,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 5,000 | +0 | 0.00% | 66,100 |
| 2025-10-03 | 2025-09-30 | 12.600 | 5,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 5,000 | +0 | 0.00% | 64,050 |
| 2025-09-30 | 2025-09-26 | 12.480 | 5,000 | +0 | 0.00% | 62,400 |
| 2025-09-29 | 2025-09-25 | 12.760 | 5,000 | +0 | 0.00% | 63,800 |
| 2025-09-26 | 2025-09-24 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-25 | 2025-09-23 | 12.790 | 5,000 | +0 | 0.00% | 63,950 |
| 2025-09-24 | 2025-09-22 | 13.070 | 5,000 | +0 | 0.00% | 65,350 |
| 2025-09-23 | 2025-09-19 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-22 | 2025-09-18 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-09-19 | 2025-09-17 | 13.080 | 5,000 | +0 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 13.580 | 5,000 | +0 | 0.00% | 67,900 |
| 2025-09-17 | 2025-09-15 | 13.760 | 5,000 | +0 | 0.00% | 68,800 |
| 2025-09-16 | 2025-09-12 | 13.950 | 5,000 | -2,000 | 0.00% | 69,750 |
| 2025-09-09 | 2025-09-05 | 14.240 | 7,000 | -37,000 | 0.00% | 99,680 |
| 2025-09-08 | 2025-09-04 | 13.450 | 44,000 | -1,000 | 0.00% | 591,800 |
| 2025-09-05 | 2025-09-03 | 13.480 | 45,000 | +5,000 | 0.00% | 606,600 |
| 2025-09-04 | 2025-09-02 | 13.010 | 40,000 | +34,000 | 0.00% | 520,400 |
| 2025-09-03 | 2025-09-01 | 14.080 | 6,000 | -1,000 | 0.00% | 84,480 |
| 2025-08-26 | 2025-08-22 | 14.100 | 7,000 | -100,000 | 0.00% | 98,700 |
| 2025-08-22 | 2025-08-20 | 12.380 | 107,000 | +20,000 | 0.00% | 1,324,660 |
| 2025-08-21 | 2025-08-19 | 12.680 | 87,000 | +80,000 | 0.00% | 1,103,160 |
| 2025-06-18 | 2025-06-16 | 12.199 | 7,000 | +114 | 0.00% | 85,390 |
| 2025-05-22 | 2025-05-20 | 9.982 | 6,886 | -1,968 | 0.00% | 68,739 |
| 2025-05-21 | 2025-05-19 | 9.606 | 8,854 | +1,968 | 0.00% | 85,055 |
| 2024-10-24 | 2024-10-22 | 6.913 | 6,886 | -984 | 0.00% | 47,600 |
| 2024-09-30 | 2024-09-26 | 6.445 | 7,870 | -1,967 | 0.00% | 50,721 |
| 2024-06-18 | 2024-06-14 | 6.013 | 9,837 | +290 | 0.00% | 59,145 |
| 2024-03-28 | 2024-03-26 | 5.709 | 9,547 | -14,320 | 0.00% | 54,501 |
| 2024-03-27 | 2024-03-25 | 5.667 | 23,867 | +14,320 | 0.00% | 135,251 |
| 2024-03-25 | 2024-03-21 | 5.751 | 9,547 | +1,910 | 0.00% | 54,901 |
| 2023-11-08 | 2023-11-06 | 8.066 | 7,637 | -4,774 | 0.00% | 61,597 |
| 2023-08-15 | 2023-08-11 | 6.756 | 12,411 | +2,864 | 0.00% | 83,851 |
| 2023-08-11 | 2023-08-09 | 7.050 | 9,547 | +955 | 0.00% | 67,302 |
| 2023-07-03 | 2023-06-29 | 7.678 | 8,592 | +955 | 0.00% | 65,969 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2023-02-07 | 2023-02-03 | 12.734 | 7,464 | -9,329 | 0.00% | 95,046 |
| 2023-01-26 | 2023-01-19 | 11.276 | 16,793 | +9,329 | 0.00% | 189,361 |
| 2023-01-18 | 2023-01-16 | 14.363 | 7,464 | -932 | 0.00% | 107,207 |
| 2022-12-22 | 2022-12-20 | 10.537 | 8,396 | -56,910 | 0.00% | 88,465 |
| 2022-12-21 | 2022-12-19 | 9.990 | 65,306 | +5,598 | 0.00% | 652,402 |
| 2022-12-16 | 2022-12-14 | 11.276 | 59,708 | -4,665 | 0.00% | 673,278 |
| 2022-12-15 | 2022-12-13 | 11.040 | 64,373 | -933 | 0.00% | 710,701 |
| 2022-12-14 | 2022-12-12 | 10.783 | 65,306 | +933 | 0.00% | 704,202 |
| 2022-12-13 | 2022-12-09 | 10.183 | 64,373 | +4,665 | 0.00% | 655,501 |
| 2022-12-12 | 2022-12-08 | 10.065 | 59,708 | -3,732 | 0.00% | 600,958 |
| 2022-12-09 | 2022-12-07 | 9.990 | 63,440 | +3,732 | 0.00% | 633,760 |
| 2022-12-02 | 2022-11-30 | 10.976 | 59,708 | +51,312 | 0.00% | 655,358 |
| 2022-11-22 | 2022-11-18 | 12.905 | 8,396 | -46,647 | 0.00% | 108,354 |
| 2022-11-18 | 2022-11-16 | 12.348 | 55,043 | +46,647 | 0.00% | 679,674 |
| 2022-11-16 | 2022-11-14 | 12.905 | 8,396 | -13,995 | 0.00% | 108,354 |
| 2022-11-15 | 2022-11-11 | 11.705 | 22,391 | +13,995 | 0.00% | 262,085 |
| 2022-10-28 | 2022-10-26 | 9.411 | 8,396 | -51,312 | 0.00% | 79,016 |
| 2022-08-30 | 2022-08-26 | 8.639 | 59,708 | +933 | 0.00% | 515,838 |
| 2022-08-25 | 2022-08-23 | 8.532 | 58,775 | +13,994 | 0.00% | 501,478 |
| 2022-08-24 | 2022-08-22 | 8.682 | 44,781 | +37,317 | 0.00% | 388,799 |
| 2022-08-04 | 2022-08-02 | 8.596 | 7,464 | -13,994 | 0.00% | 64,164 |
| 2022-07-26 | 2022-07-22 | 9.647 | 21,458 | +13,994 | 0.00% | 207,004 |
| 2022-07-08 | 2022-07-06 | 10.140 | 7,464 | -14,927 | 0.00% | 75,685 |
| 2022-07-04 | 2022-06-29 | 9.304 | 22,391 | +8,397 | 0.00% | 208,324 |
| 2022-06-28 | 2022-06-24 | 10.155 | 13,994 | +6,667 | 0.00% | 142,105 |
| 2022-06-21 | 2022-06-17 | 10.581 | 7,327 | -4,579 | 0.00% | 77,524 |
| 2022-06-14 | 2022-06-10 | 10.351 | 11,906 | +3,664 | 0.00% | 123,242 |
| 2022-06-10 | 2022-06-08 | 10.067 | 8,242 | -9,159 | 0.00% | 82,975 |
| 2022-06-09 | 2022-06-07 | 10.013 | 17,401 | +9,159 | 0.00% | 174,232 |
| 2022-05-17 | 2022-05-13 | 10.755 | 8,242 | -2,748 | 0.00% | 88,645 |
| 2022-04-14 | 2022-04-12 | 9.718 | 10,990 | +2,748 | 0.00% | 106,800 |
| 2022-03-25 | 2022-03-23 | 12.055 | 8,242 | -1,832 | 0.00% | 99,354 |
| 2022-03-24 | 2022-03-22 | 11.094 | 10,074 | +1,832 | 0.00% | 111,759 |
| 2022-01-12 | 2022-01-10 | 10.122 | 8,242 | -18,317 | 0.00% | 83,425 |
| 2022-01-03 | 2021-12-29 | 9.707 | 26,559 | +18,317 | 0.00% | 257,809 |
| 2021-12-29 | 2021-12-24 | 10.264 | 8,242 | -3,664 | 0.00% | 84,595 |
| 2021-12-28 | 2021-12-22 | 9.958 | 11,906 | +3,664 | 0.00% | 118,562 |
| 2021-09-17 | 2021-09-15 | 8.015 | 8,242 | -87,920 | 0.00% | 66,056 |
| 2021-09-08 | 2021-09-06 | 8.779 | 96,162 | +82,425 | 0.00% | 844,198 |
| 2021-09-06 | 2021-09-02 | 8.288 | 13,737 | +5,495 | 0.00% | 113,846 |
| 2021-08-31 | 2021-08-27 | 8.277 | 8,242 | -5,495 | 0.00% | 68,216 |
| 2021-08-30 | 2021-08-26 | 8.364 | 13,737 | +5,495 | 0.00% | 114,896 |
| 2021-07-21 | 2021-07-19 | 13.387 | 8,242 | -4,580 | 0.00% | 110,334 |
| 2021-07-13 | 2021-07-09 | 12.863 | 12,822 | +4,580 | 0.00% | 164,925 |
| 2021-07-09 | 2021-07-07 | 13.299 | 8,242 | -3,664 | 0.00% | 109,614 |
| 2021-07-06 | 2021-07-02 | 15.134 | 11,906 | -916 | 0.00% | 180,183 |
| 2021-07-05 | 2021-06-30 | 15.265 | 12,822 | -4,579 | 0.00% | 195,726 |
| 2021-06-30 | 2021-06-28 | 15.071 | 17,401 | +2,748 | 0.00% | 262,255 |
| 2021-06-29 | 2021-06-25 | 14.009 | 14,653 | +194 | 0.00% | 205,274 |
| 2021-06-18 | 2021-06-16 | 13.057 | 14,459 | -9,037 | 0.00% | 188,796 |
| 2021-06-15 | 2021-06-10 | 13.832 | 23,496 | -5,423 | 0.00% | 324,995 |
| 2021-06-11 | 2021-06-09 | 13.810 | 28,919 | +904 | 0.00% | 399,366 |
| 2021-06-10 | 2021-06-08 | 13.699 | 28,015 | -4,518 | 0.00% | 383,782 |
| 2021-06-09 | 2021-06-07 | 12.128 | 32,533 | -2,712 | 0.00% | 394,555 |
| 2021-06-07 | 2021-06-03 | 12.150 | 35,245 | +1,808 | 0.00% | 428,226 |
| 2021-05-31 | 2021-05-27 | 11.729 | 33,437 | -20,785 | 0.00% | 392,199 |
| 2021-05-28 | 2021-05-26 | 10.346 | 54,222 | -21,689 | 0.00% | 560,996 |
| 2021-03-15 | 2021-03-11 | 9.162 | 75,911 | -5,423 | 0.00% | 695,517 |
| 2021-03-12 | 2021-03-10 | 8.819 | 81,334 | -7,229 | 0.00% | 717,304 |
| 2021-03-10 | 2021-03-08 | 8.886 | 88,563 | -52,415 | 0.00% | 786,938 |
| 2021-02-23 | 2021-02-19 | 9.350 | 140,978 | -1,808 | 0.01% | 1,318,199 |
| 2021-02-18 | 2021-02-16 | 9.361 | 142,786 | +1,808 | 0.01% | 1,336,684 |
| 2021-02-17 | 2021-02-11 | 9.096 | 140,978 | +2,711 | 0.01% | 1,282,319 |
| 2021-01-19 | 2021-01-15 | 9.815 | 138,267 | -1,807 | 0.01% | 1,357,110 |
| 2021-01-04 | 2020-12-29 | 9.848 | 140,074 | -10,845 | 0.01% | 1,379,496 |
| 2020-12-23 | 2020-12-21 | 9.561 | 150,919 | +2,711 | 0.01% | 1,442,881 |
| 2020-12-16 | 2020-12-14 | 8.653 | 148,208 | +40,667 | 0.01% | 1,282,482 |
| 2020-12-07 | 2020-12-03 | 8.919 | 107,541 | -3,615 | 0.00% | 959,140 |
| 2020-12-02 | 2020-11-30 | 9.018 | 111,156 | +1,808 | 0.00% | 1,002,452 |
| 2020-11-30 | 2020-11-26 | 8.841 | 109,348 | +3,614 | 0.00% | 966,786 |
| 2020-11-24 | 2020-11-20 | 9.959 | 105,734 | +2,712 | 0.00% | 1,053,004 |
| 2020-11-23 | 2020-11-19 | 9.981 | 103,022 | -904 | 0.00% | 1,028,275 |
| 2020-11-20 | 2020-11-18 | 9.915 | 103,926 | -5,422 | 0.00% | 1,030,398 |
| 2020-11-11 | 2020-11-09 | 11.198 | 109,348 | +903 | 0.00% | 1,224,515 |
| 2020-11-09 | 2020-11-05 | 10.568 | 108,445 | +36,149 | 0.00% | 1,146,003 |
| 2020-11-06 | 2020-11-04 | 10.357 | 72,296 | +3,614 | 0.00% | 748,795 |
| 2020-11-05 | 2020-11-03 | 10.357 | 68,682 | -7,229 | 0.00% | 711,364 |
| 2020-11-04 | 2020-11-02 | 11.331 | 75,911 | -904 | 0.00% | 860,157 |
| 2020-11-03 | 2020-10-30 | 11.818 | 76,815 | +2,711 | 0.00% | 907,800 |
| 2020-11-02 | 2020-10-29 | 12.725 | 74,104 | +6,326 | 0.00% | 943,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 67,778 | 0.00% | 823,501 |
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