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 | 4.350 | 1,000 | +0 | 0.01% | 4,350 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,000 | +0 | 0.01% | 4,950 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,000 | +0 | 0.01% | 5,160 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,000 | +0 | 0.01% | 5,080 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,000 | +0 | 0.01% | 4,670 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,000 | +0 | 0.01% | 4,380 |
| 2025-10-03 | 2025-09-30 | 7.420 | 1,000 | +0 | 0.01% | 7,420 |
| 2025-10-02 | 2025-09-29 | 20.091 | 1,000 | +0 | 0.01% | 20,091 |
| 2025-09-30 | 2025-09-26 | 5.296 | 1,000 | +527 | 0.01% | 5,296 |
| 2025-09-29 | 2025-09-25 | 5.674 | 473 | -1,642 | 0.01% | 2,684 |
| 2025-09-08 | 2025-09-04 | 8.653 | 2,115 | -10,574 | 0.01% | 18,301 |
| 2025-09-02 | 2025-08-29 | 5.059 | 12,689 | -8,460 | 0.05% | 64,199 |
| 2025-09-01 | 2025-08-28 | 3.641 | 21,149 | -33,838 | 0.09% | 77,001 |
| 2025-08-18 | 2025-08-14 | 2.033 | 54,987 | -2,115 | 0.23% | 111,801 |
| 2025-03-11 | 2025-03-07 | 1.324 | 57,102 | +10,575 | 0.24% | 75,601 |
| 2024-12-30 | 2024-12-24 | 2.270 | 46,527 | +19,034 | 0.19% | 105,600 |
| 2024-12-27 | 2024-12-20 | 3.452 | 27,493 | +27,493 | 0.11% | 94,899 |
| 2024-04-22 | 2024-04-18 | 44.920 | 0 | -169 | ||
| 2024-03-22 | 2024-03-20 | 32.153 | 169 | -423 | 0.00% | 5,434 |
| 2024-03-18 | 2024-03-14 | 22.744 | 592 | -423 | 0.00% | 13,464 |
| 2023-12-22 | 2023-12-20 | 13.618 | 1,015 | -8,460 | 0.01% | 13,822 |
| 2023-12-15 | 2023-12-13 | 12.719 | 9,475 | -6,344 | 0.06% | 120,517 |
| 2023-12-07 | 2023-12-05 | 11.490 | 15,819 | +8,459 | 0.09% | 181,761 |
| 2023-11-29 | 2023-11-27 | 11.301 | 7,360 | -4,229 | 0.04% | 83,175 |
| 2023-11-16 | 2023-11-14 | 8.984 | 11,589 | -1,269 | 0.07% | 104,116 |
| 2023-10-10 | 2023-10-06 | 7.424 | 12,858 | +11,843 | 0.08% | 95,453 |
| 2023-09-25 | 2023-09-21 | 4.823 | 1,015 | -4,230 | 0.01% | 4,895 |
| 2023-09-20 | 2023-09-18 | 5.059 | 5,245 | -38,068 | 0.03% | 26,537 |
| 2023-08-22 | 2023-08-18 | 21.656 | 43,313 | +6,345 | 0.26% | 937,994 |
| 2023-08-21 | 2023-08-17 | 22.224 | 36,968 | +4,230 | 0.22% | 821,561 |
| 2023-08-18 | 2023-08-16 | 21.514 | 32,738 | +31,723 | 0.19% | 704,336 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,015 | -54 | 0.03% | 7,067 |
| 2023-02-20 | 2023-02-16 | 8.759 | 1,069 | -1,335 | 0.03% | 9,364 |
| 2023-02-17 | 2023-02-15 | 9.209 | 2,404 | +1,335 | 0.07% | 22,137 |
| 2022-08-15 | 2022-08-11 | 10.556 | 1,069 | -534 | 0.03% | 11,285 |
| 2022-07-14 | 2022-07-12 | 17.294 | 1,603 | -792 | 0.05% | 27,723 |
| 2022-07-13 | 2022-07-11 | 17.968 | 2,395 | +534 | 0.07% | 43,033 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,861 | +792 | 0.06% | 35,528 |
| 2022-07-07 | 2022-07-05 | 18.642 | 1,069 | +179 | 0.03% | 19,928 |
| 2022-07-05 | 2022-06-30 | 19.316 | 890 | +890 | 0.03% | 17,191 |
| 2020-06-03 | 2020-06-01 | 42.449 | 0 | -53 | ||
| 2019-07-02 | 2019-06-27 | 114.546 | 53 | -9 | 0.00% | 6,071 |
| 2019-06-25 | 2019-06-21 | 108.931 | 62 | +9 | 0.00% | 6,754 |
| 2019-01-16 | 2019-01-14 | 194.958 | 53 | -1 | 0.00% | 10,333 |
| 2019-01-03 | 2018-12-31 | 203.921 | 54 | -267 | 0.00% | 11,012 |
| 2018-08-27 | 2018-08-23 | 264.463 | 321 | -6 | 0.01% | 84,893 |
| 2018-08-09 | 2018-08-07 | 288.705 | 327 | +73 | 0.01% | 94,407 |
| 2018-05-29 | 2018-05-25 | 304.132 | 254 | +9 | 0.01% | 77,250 |
| 2018-05-23 | 2018-05-18 | 297.521 | 245 | +9 | 0.01% | 72,893 |
| 2018-04-06 | 2018-04-03 | 308.540 | 236 | +27 | 0.01% | 72,815 |
| 2017-12-05 | 2017-12-01 | 385.675 | 209 | -3 | 0.01% | 80,606 |
| 2017-09-15 | 2017-09-13 | 411.675 | 212 | +46 | 0.01% | 87,275 |
| 2017-08-30 | 2017-08-28 | 405.175 | 166 | -5 | 0.01% | 67,259 |
| 2017-07-05 | 2017-07-03 | 428.388 | 171 | +29 | 0.01% | 73,254 |
| 2017-02-21 | 2017-02-17 | 432.609 | 142 | +47 | 0.01% | 61,430 |
| 2017-02-17 | 2017-02-15 | 451.602 | 95 | +95 | 0.00% | 42,902 |
| 2017-02-08 | 2017-02-06 | 460.043 | 0 | -47 | ||
| 2016-12-08 | 2016-12-06 | 445.602 | 47 | -1 | 0.00% | 20,943 |
| 2016-12-01 | 2016-11-29 | 488.924 | 48 | -49 | 0.00% | 23,468 |
| 2016-11-15 | 2016-11-11 | 618.891 | 97 | +49 | 0.00% | 60,032 |
| 2016-10-13 | 2016-10-11 | 606.514 | 48 | +19 | 0.00% | 29,113 |
| 2016-09-28 | 2016-09-26 | 635.395 | 29 | +29 | 0.00% | 18,426 |
| 2016-09-14 | 2016-09-12 | 658.088 | 0 | -48 | ||
| 2016-09-06 | 2016-09-02 | 697.284 | 48 | -97 | 0.00% | 33,470 |
| 2016-08-31 | 2016-08-29 | 658.088 | 145 | +97 | 0.01% | 95,423 |
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-08-03 | 2016-07-29 | 670.984 | 53 | -32 | 0.00% | 35,562 |
| 2016-07-26 | 2016-07-22 | 638.853 | 85 | +22 | 0.00% | 54,302 |
| 2016-07-20 | 2016-07-18 | 638.853 | 63 | +63 | 0.00% | 40,248 |
| 2016-05-04 | 2016-04-29 | 597.271 | 0 | -317 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 317 | -66 | 0.01% | 169,488 |
| 2016-03-16 | 2016-03-14 | 492.327 | 383 | +64 | 0.01% | 188,561 |
| 2016-03-09 | 2016-03-07 | 434.314 | 319 | -229 | 0.01% | 138,546 |
| 2016-03-04 | 2016-03-02 | 432.746 | 548 | +548 | 0.01% | 237,145 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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