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 | 16.550 | 171,500 | +0 | 0.02% | 2,838,325 |
| 2025-10-13 | 2025-10-09 | 16.890 | 171,500 | +0 | 0.02% | 2,896,635 |
| 2025-10-10 | 2025-10-08 | 16.960 | 171,500 | +0 | 0.02% | 2,908,640 |
| 2025-10-09 | 2025-10-06 | 17.290 | 171,500 | +0 | 0.02% | 2,965,235 |
| 2025-10-08 | 2025-10-03 | 15.340 | 171,500 | -3,500 | 0.02% | 2,630,810 |
| 2025-10-06 | 2025-10-02 | 15.260 | 175,000 | -10,000 | 0.02% | 2,670,500 |
| 2025-10-03 | 2025-09-30 | 15.000 | 185,000 | -10,000 | 0.02% | 2,775,000 |
| 2025-10-02 | 2025-09-29 | 14.820 | 195,000 | +71,500 | 0.02% | 2,889,900 |
| 2025-09-30 | 2025-09-26 | 14.850 | 123,500 | +20,000 | 0.02% | 1,833,975 |
| 2025-09-29 | 2025-09-25 | 14.890 | 103,500 | +60,000 | 0.01% | 1,541,115 |
| 2025-09-26 | 2025-09-24 | 15.100 | 43,500 | +30,000 | 0.01% | 656,850 |
| 2025-09-23 | 2025-09-19 | 16.240 | 13,500 | -15,000 | 0.00% | 219,240 |
| 2025-09-18 | 2025-09-16 | 15.000 | 28,500 | +15,000 | 0.00% | 427,500 |
| 2025-08-01 | 2025-07-30 | 16.560 | 13,500 | -4,000 | 0.00% | 223,560 |
| 2025-07-28 | 2025-07-24 | 17.600 | 17,500 | +2,000 | 0.00% | 308,000 |
| 2025-07-25 | 2025-07-23 | 17.340 | 15,500 | +2,000 | 0.00% | 268,770 |
| 2025-07-16 | 2025-07-14 | 18.460 | 13,500 | +2,000 | 0.00% | 249,210 |
| 2025-07-14 | 2025-07-10 | 18.340 | 11,500 | +3,000 | 0.00% | 210,910 |
| 2025-07-10 | 2025-07-08 | 17.000 | 8,500 | -3,000 | 0.00% | 144,500 |
| 2025-07-02 | 2025-06-27 | 14.020 | 11,500 | +7,500 | 0.00% | 161,230 |
| 2025-05-27 | 2025-05-23 | 12.660 | 4,000 | +3,000 | 0.00% | 50,640 |
| 2025-05-26 | 2025-05-22 | 12.680 | 1,000 | -10,000 | 0.00% | 12,680 |
| 2025-04-24 | 2025-04-22 | 11.120 | 11,000 | +10,000 | 0.00% | 122,320 |
| 2025-02-11 | 2025-02-07 | 9.900 | 1,000 | -500 | 0.00% | 9,900 |
| 2025-02-03 | 2025-01-24 | 9.010 | 1,500 | -500 | 0.00% | 13,515 |
| 2025-01-27 | 2025-01-23 | 8.330 | 2,000 | -3,500 | 0.00% | 16,660 |
| 2025-01-23 | 2025-01-21 | 7.420 | 5,500 | +2,000 | 0.00% | 40,810 |
| 2025-01-03 | 2024-12-31 | 8.000 | 3,500 | +2,500 | 0.00% | 28,000 |
| 2024-11-28 | 2024-11-26 | 7.770 | 1,000 | -3,000 | 0.00% | 7,770 |
| 2024-11-08 | 2024-11-06 | 8.160 | 4,000 | -10,000 | 0.00% | 32,640 |
| 2024-10-29 | 2024-10-25 | 6.080 | 14,000 | +3,000 | 0.00% | 85,120 |
| 2024-10-02 | 2024-09-27 | 6.500 | 11,000 | -1,000 | 0.00% | 71,500 |
| 2024-08-29 | 2024-08-27 | 5.800 | 12,000 | +1,000 | 0.00% | 69,600 |
| 2024-08-28 | 2024-08-26 | 6.120 | 11,000 | -3,000 | 0.00% | 67,320 |
| 2024-06-27 | 2024-06-25 | 5.240 | 14,000 | +3,000 | 0.00% | 73,360 |
| 2024-06-17 | 2024-06-13 | 4.570 | 11,000 | -110,500 | 0.00% | 50,270 |
| 2024-05-30 | 2024-05-28 | 6.350 | 121,500 | +10,000 | 0.02% | 771,525 |
| 2024-05-14 | 2024-05-10 | 6.740 | 111,500 | -17,000 | 0.02% | 751,510 |
| 2024-05-13 | 2024-05-09 | 6.870 | 128,500 | +17,000 | 0.02% | 882,795 |
| 2024-04-23 | 2024-04-19 | 9.600 | 111,500 | -230,000 | 0.02% | 1,070,400 |
| 2024-04-19 | 2024-04-17 | 9.680 | 341,500 | -200,000 | 0.05% | 3,305,720 |
| 2024-04-18 | 2024-04-16 | 8.850 | 541,500 | -165,000 | 0.09% | 4,792,275 |
| 2024-04-17 | 2024-04-15 | 8.790 | 706,500 | -400,000 | 0.11% | 6,210,135 |
| 2024-04-16 | 2024-04-12 | 9.300 | 1,106,500 | -240,000 | 0.18% | 10,290,450 |
| 2024-04-15 | 2024-04-11 | 9.300 | 1,346,500 | -3,500 | 0.21% | 12,522,450 |
| 2024-04-12 | 2024-04-10 | 9.040 | 1,350,000 | -250,000 | 0.22% | 12,204,000 |
| 2024-04-10 | 2024-04-08 | 8.980 | 1,600,000 | -200,000 | 0.26% | 14,368,000 |
| 2024-04-08 | 2024-04-03 | 7.850 | 1,800,000 | -9,500 | 0.29% | 14,130,000 |
| 2024-03-20 | 2024-03-18 | 8.000 | 1,809,500 | +500 | 0.29% | 14,476,000 |
| 2024-03-14 | 2024-03-12 | 8.400 | 1,809,000 | +3,000 | 0.29% | 15,195,600 |
| 2024-02-26 | 2024-02-22 | 8.150 | 1,806,000 | -5,000 | 0.29% | 14,718,900 |
| 2024-01-16 | 2024-01-12 | 6.680 | 1,811,000 | +5,000 | 0.29% | 12,097,480 |
| 2024-01-15 | 2024-01-11 | 8.950 | 1,806,000 | -200,000 | 0.29% | 16,163,700 |
| 2024-01-02 | 2023-12-28 | 11.900 | 2,006,000 | -238,000 | 0.46% | 23,871,400 |
| 2023-12-29 | 2023-12-27 | 11.080 | 2,244,000 | -1,000 | 0.51% | 24,863,520 |
| 2023-12-21 | 2023-12-19 | 11.900 | 2,245,000 | -602,000 | 0.51% | 26,715,500 |
| 2023-12-18 | 2023-12-14 | 9.740 | 2,847,000 | -260,000 | 0.65% | 27,729,780 |
| 2023-12-11 | 2023-12-07 | 10.060 | 3,107,000 | +2,000 | 0.71% | 31,256,420 |
| 2023-12-01 | 2023-11-29 | 9.930 | 3,105,000 | -55,704,374 | 0.71% | 30,832,650 |
| 2023-10-27 | 2023-10-25 | 3.880 | 58,809,374 | -6,500 | 13.41% | 228,180,371 |
| 2023-10-26 | 2023-10-24 | 4.900 | 58,815,874 | +6,500 | 13.41% | 288,197,783 |
| 2023-09-15 | 2023-09-13 | 2.720 | 58,809,374 | -10,000 | 13.41% | 159,961,497 |
| 2023-08-10 | 2023-08-08 | 2.520 | 58,819,374 | +10,000 | 13.42% | 148,224,822 |
| 2023-08-09 | 2023-08-07 | 2.910 | 58,809,374 | -10,000 | 13.41% | 171,135,278 |
| 2023-08-08 | 2023-08-04 | 2.710 | 58,819,374 | +10,000 | 13.42% | 159,400,504 |
| 2023-08-03 | 2023-08-01 | 1.610 | 58,809,374 | -6,500 | 13.41% | 94,683,092 |
| 2023-08-02 | 2023-07-31 | 1.610 | 58,815,874 | +6,500 | 13.41% | 94,693,557 |
| 2023-03-23 | 2023-03-21 | 2.570 | 58,809,374 | +55,704,374 | 13.41% | 151,140,091 |
| 2022-11-21 | 2022-11-17 | 3.430 | 3,105,000 | -10,000 | 0.71% | 10,650,150 |
| 2022-10-11 | 2022-10-07 | 2.300 | 3,115,000 | +3,000 | 0.71% | 7,164,500 |
| 2022-09-02 | 2022-08-31 | 3.500 | 3,112,000 | -3,000 | 0.73% | 10,892,000 |
| 2022-07-12 | 2022-07-08 | 3.990 | 3,115,000 | +4,000 | 0.74% | 12,428,850 |
| 2022-07-11 | 2022-07-07 | 3.940 | 3,111,000 | +6,500 | 0.74% | 12,257,340 |
| 2022-06-21 | 2022-06-17 | 3.760 | 3,104,500 | +500 | 0.73% | 11,672,920 |
| 2022-05-25 | 2022-05-23 | 4.050 | 3,104,000 | -9,000 | 0.73% | 12,571,200 |
| 2022-05-23 | 2022-05-19 | 4.100 | 3,113,000 | +9,000 | 0.74% | 12,763,300 |
| 2021-12-02 | 2021-11-30 | 11.400 | 3,104,000 | -4,000 | 0.73% | 35,385,600 |
| 2021-11-30 | 2021-11-26 | 11.080 | 3,108,000 | +4,000 | 0.73% | 34,436,640 |
| 2021-11-17 | 2021-11-15 | 13.960 | 3,104,000 | -1,000 | 0.73% | 43,331,840 |
| 2021-09-13 | 2021-09-09 | 14.980 | 3,105,000 | +1,000 | 0.74% | 46,512,900 |
| 2021-09-09 | 2021-09-07 | 16.120 | 3,104,000 | -1,000 | 0.74% | 50,036,480 |
| 2021-08-03 | 2021-07-30 | 15.240 | 3,105,000 | +1,000 | 0.74% | 47,320,200 |
| 2021-07-06 | 2021-07-02 | 18.120 | 3,104,000 | +1,000 | 0.74% | 56,244,480 |
| 2021-06-07 | 2021-06-03 | 19.300 | 3,103,000 | -56,000 | 0.80% | 59,887,900 |
| 2021-05-03 | 2021-04-29 | 17.980 | 3,159,000 | -1,000 | 0.82% | 56,798,820 |
| 2021-04-21 | 2021-04-19 | 16.980 | 3,160,000 | +1,000 | 0.82% | 53,656,800 |
| 2021-04-14 | 2021-04-12 | 16.680 | 3,159,000 | -2,000 | 0.82% | 52,692,120 |
| 2021-02-25 | 2021-02-23 | 17.120 | 3,161,000 | -5,000 | 0.83% | 54,116,320 |
| 2021-02-24 | 2021-02-22 | 18.900 | 3,166,000 | -21,000 | 0.83% | 59,837,400 |
| 2021-02-22 | 2021-02-18 | 20.300 | 3,187,000 | -241,000 | 0.83% | 64,696,100 |
| 2021-02-19 | 2021-02-17 | 21.050 | 3,428,000 | -171,000 | 0.90% | 72,159,400 |
| 2021-02-18 | 2021-02-16 | 20.300 | 3,599,000 | -1,000 | 0.94% | 73,059,700 |
| 2021-02-17 | 2021-02-11 | 17.560 | 3,600,000 | +1,000 | 0.94% | 63,216,000 |
| 2021-02-16 | 2021-02-09 | 18.820 | 3,599,000 | -1,000 | 0.94% | 67,733,180 |
| 2021-02-02 | 2021-01-29 | 13.000 | 3,600,000 | -3,500 | 0.94% | 46,800,000 |
| 2021-01-11 | 2021-01-07 | 16.540 | 3,603,500 | +7,500 | 1.07% | 59,601,890 |
| 2021-01-08 | 2021-01-06 | 16.500 | 3,596,000 | +2,000 | 1.07% | 59,334,000 |
| 2020-12-29 | 2020-12-24 | 18.340 | 3,594,000 | -1,000 | 1.07% | 65,913,960 |
| 2020-12-22 | 2020-12-18 | 18.020 | 3,595,000 | -4,000 | 1.07% | 64,781,900 |
| 2020-12-21 | 2020-12-17 | 18.200 | 3,599,000 | +5,000 | 1.07% | 65,501,800 |
| 2020-07-15 | 2020-07-13 | 9.550 | 3,594,000 | -1,500 | 1.08% | 34,322,700 |
| 2020-07-08 | 2020-07-06 | 7.940 | 3,595,500 | -3,000 | 1.08% | 28,548,270 |
| 2020-07-07 | 2020-07-03 | 7.800 | 3,598,500 | +3,000 | 1.08% | 28,068,300 |
| 2020-02-04 | 2020-01-31 | 7.650 | 3,595,500 | +1,500 | 1.26% | 27,505,575 |
| 2020-01-31 | 2020-01-29 | 7.660 | 3,594,000 | -1,500 | 1.26% | 27,530,040 |
| 2020-01-10 | 2020-01-08 | 7.260 | 3,595,500 | +1,500 | 1.26% | 26,103,330 |
| 2019-11-15 | 2019-11-13 | 8.300 | 3,594,000 | -1,000 | 1.26% | 29,830,200 |
| 2019-11-13 | 2019-11-11 | 8.220 | 3,595,000 | +1,000 | 1.26% | 29,550,900 |
| 2019-11-12 | 2019-11-08 | 8.130 | 3,594,000 | -6,000 | 1.26% | 29,219,220 |
| 2018-04-16 | 2018-04-12 | 14.960 | 3,600,000 | +2,000 | 1.43% | 53,856,000 |
| 2018-04-11 | 2018-04-09 | 16.100 | 3,598,000 | +180,000 | 1.43% | 57,927,800 |
| 2018-03-13 | 2018-03-09 | 15.500 | 3,418,000 | +4,000 | 1.36% | 52,979,000 |
| 2018-03-12 | 2018-03-08 | 16.160 | 3,414,000 | +4,000 | 1.36% | 55,170,240 |
| 2018-03-09 | 2018-03-07 | 16.360 | 3,410,000 | -2,000 | 1.35% | 55,787,600 |
| 2018-03-08 | 2018-03-06 | 14.520 | 3,412,000 | -2,000 | 1.36% | 49,542,240 |
| 2018-03-05 | 2018-03-01 | 15.840 | 3,414,000 | +2,000 | 1.36% | 54,077,760 |
| 2018-02-21 | 2018-02-15 | 18.500 | 3,412,000 | +160,000 | 1.36% | 63,122,000 |
| 2018-02-20 | 2018-02-13 | 14.800 | 3,252,000 | +290,000 | 1.29% | 48,129,600 |
| 2018-02-14 | 2018-02-12 | 14.800 | 2,962,000 | +530,000 | 1.18% | 43,837,600 |
| 2018-02-13 | 2018-02-09 | 16.820 | 2,432,000 | -4,000 | 0.97% | 40,906,240 |
| 2018-02-12 | 2018-02-08 | 19.180 | 2,436,000 | +410,000 | 0.97% | 46,722,480 |
| 2018-02-09 | 2018-02-07 | 20.000 | 2,026,000 | +74,000 | 0.80% | 40,520,000 |
| 2018-02-08 | 2018-02-06 | 18.500 | 1,952,000 | +1,098,000 | 0.78% | 36,112,000 |
| 2018-02-07 | 2018-02-05 | 19.960 | 854,000 | +2,000 | 0.34% | 17,045,840 |
| 2018-02-06 | 2018-02-02 | 17.200 | 852,000 | +602,000 | 0.34% | 14,654,400 |
| 2018-02-05 | 2018-02-01 | 11.440 | 250,000 | -220,000 | 0.10% | 2,860,000 |
| 2018-02-02 | 2018-01-31 | 7.200 | 470,000 | +470,000 | 0.19% | 3,384,000 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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