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 | 52.280 | 2,800 | +0 | 0.00% | 146,384 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,800 | +0 | 0.00% | 149,016 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,800 | +0 | 0.00% | 146,720 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,800 | +0 | 0.00% | 147,224 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,800 | +0 | 0.00% | 147,672 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,800 | +0 | 0.00% | 148,904 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,800 | +0 | 0.00% | 147,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,800 | +0 | 0.00% | 146,048 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,800 | +0 | 0.00% | 143,472 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,800 | +0 | 0.00% | 145,992 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,800 | +0 | 0.00% | 144,424 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,800 | +0 | 0.00% | 143,024 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,800 | +0 | 0.00% | 142,856 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,800 | +0 | 0.00% | 142,856 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,800 | +0 | 0.00% | 142,744 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,800 | +0 | 0.00% | 144,480 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,800 | +0 | 0.00% | 143,136 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,800 | -400 | 0.00% | 143,976 |
| 2025-02-18 | 2025-02-14 | 44.020 | 3,200 | -1,000 | 0.00% | 140,864 |
| 2025-02-12 | 2025-02-10 | 42.840 | 4,200 | +1,000 | 0.00% | 179,928 |
| 2024-10-24 | 2024-10-22 | 44.540 | 3,200 | -12,200 | 0.00% | 142,528 |
| 2024-10-22 | 2024-10-18 | 44.640 | 15,400 | -1,800 | 0.00% | 687,456 |
| 2024-10-14 | 2024-10-09 | 44.460 | 17,200 | -200 | 0.00% | 764,712 |
| 2024-10-10 | 2024-10-08 | 47.900 | 17,400 | +800 | 0.00% | 833,460 |
| 2024-10-07 | 2024-10-03 | 50.680 | 16,600 | +600 | 0.00% | 841,288 |
| 2024-10-03 | 2024-09-30 | 46.260 | 16,000 | +400 | 0.00% | 740,160 |
| 2024-10-02 | 2024-09-27 | 43.600 | 15,600 | -400 | 0.00% | 680,160 |
| 2024-09-23 | 2024-09-19 | 36.440 | 16,000 | +400 | 0.00% | 583,040 |
| 2024-08-16 | 2024-08-14 | 37.280 | 15,600 | -2,000 | 0.00% | 581,568 |
| 2024-08-09 | 2024-08-07 | 37.240 | 17,600 | +2,000 | 0.01% | 655,424 |
| 2024-07-15 | 2024-07-11 | 38.880 | 15,600 | -4,000 | 0.00% | 606,528 |
| 2024-07-08 | 2024-07-04 | 38.400 | 19,600 | -2,000 | 0.01% | 752,640 |
| 2024-07-03 | 2024-06-28 | 38.200 | 21,600 | +6,000 | 0.01% | 825,120 |
| 2024-02-20 | 2024-02-16 | 38.100 | 15,600 | -4,000 | 0.00% | 594,360 |
| 2024-02-14 | 2024-02-07 | 37.140 | 19,600 | -40,000 | 0.01% | 727,944 |
| 2024-02-06 | 2024-02-02 | 35.480 | 59,600 | +40,000 | 0.02% | 2,114,608 |
| 2024-01-29 | 2024-01-25 | 37.480 | 19,600 | -4,000 | 0.01% | 734,608 |
| 2023-12-20 | 2023-12-18 | 37.380 | 23,600 | +4,000 | 0.01% | 882,168 |
| 2023-12-12 | 2023-12-08 | 37.900 | 19,600 | +4,000 | 0.01% | 742,840 |
| 2023-11-09 | 2023-11-07 | 39.860 | 15,600 | -2,000 | 0.00% | 621,816 |
| 2023-11-08 | 2023-11-06 | 40.060 | 17,600 | -2,000 | 0.01% | 705,056 |
| 2023-10-26 | 2023-10-24 | 38.300 | 19,600 | +2,000 | 0.01% | 750,680 |
| 2023-10-20 | 2023-10-18 | 39.760 | 17,600 | +2,000 | 0.01% | 699,776 |
| 2023-07-14 | 2023-07-12 | 43.840 | 15,600 | -2,000 | 0.00% | 683,904 |
| 2023-07-06 | 2023-07-04 | 43.700 | 17,600 | +2,000 | 0.01% | 769,120 |
| 2022-07-25 | 2022-07-21 | 50.731 | 15,600 | +133 | 0.00% | 791,409 |
| 2022-05-27 | 2022-05-25 | 47.907 | 15,467 | +793 | 0.01% | 740,983 |
| 2022-03-21 | 2022-03-17 | 53.555 | 14,674 | +198 | 0.01% | 785,872 |
| 2022-03-17 | 2022-03-15 | 49.340 | 14,476 | -345,239 | 0.01% | 714,239 |
| 2022-03-11 | 2022-03-09 | 53.455 | 359,715 | +198 | 0.11% | 19,228,390 |
| 2022-02-24 | 2022-02-22 | 57.610 | 359,517 | +1,983 | 0.11% | 20,711,719 |
| 2022-02-10 | 2022-02-08 | 57.852 | 357,534 | +198 | 0.11% | 20,684,023 |
| 2022-02-07 | 2022-01-31 | 57.549 | 357,336 | +345,240 | 0.11% | 20,564,448 |
| 2021-12-23 | 2021-12-21 | 61.806 | 12,096 | -1,388 | 0.00% | 747,600 |
| 2021-12-21 | 2021-12-17 | 62.249 | 13,484 | +198 | 0.00% | 839,369 |
| 2021-11-25 | 2021-11-23 | 61.584 | 13,286 | +198 | 0.00% | 818,200 |
| 2021-09-08 | 2021-09-06 | 61.281 | 13,088 | +595 | 0.00% | 802,047 |
| 2021-08-12 | 2021-08-10 | 62.249 | 12,493 | +397 | 0.00% | 777,680 |
| 2021-07-23 | 2021-07-21 | 64.046 | 12,096 | +69 | 0.00% | 774,702 |
| 2021-07-16 | 2021-07-14 | 63.174 | 12,027 | +394 | 0.00% | 759,791 |
| 2021-04-27 | 2021-04-23 | 63.438 | 11,633 | -4,929 | 0.00% | 737,969 |
| 2021-03-30 | 2021-03-26 | 61.449 | 16,562 | -986 | 0.01% | 1,017,725 |
| 2021-03-25 | 2021-03-23 | 61.652 | 17,548 | +986 | 0.01% | 1,081,874 |
| 2021-03-22 | 2021-03-18 | 62.951 | 16,562 | +197 | 0.01% | 1,042,589 |
| 2021-03-15 | 2021-03-11 | 63.438 | 16,365 | -986 | 0.01% | 1,038,155 |
| 2021-03-10 | 2021-03-08 | 61.652 | 17,351 | +986 | 0.01% | 1,069,729 |
| 2021-03-09 | 2021-03-05 | 64.574 | 16,365 | +1,972 | 0.01% | 1,056,747 |
| 2021-03-04 | 2021-03-02 | 65.669 | 14,393 | -3,155 | 0.00% | 945,175 |
| 2021-03-03 | 2021-03-01 | 66.967 | 17,548 | +3,155 | 0.01% | 1,175,145 |
| 2021-03-01 | 2021-02-25 | 67.759 | 14,393 | +591 | 0.00% | 975,250 |
| 2021-01-21 | 2021-01-19 | 67.272 | 13,802 | +2,958 | 0.00% | 928,485 |
| 2021-01-19 | 2021-01-15 | 67.556 | 10,844 | +7,886 | 0.00% | 732,575 |
| 2021-01-18 | 2021-01-14 | 68.144 | 2,958 | -124,611 | 0.00% | 201,570 |
| 2021-01-15 | 2021-01-13 | 69.382 | 127,569 | +126,583 | 0.04% | 8,850,945 |
| 2021-01-13 | 2021-01-11 | 67.170 | 986 | +197 | 0.00% | 66,230 |
| 2021-01-11 | 2021-01-07 | 68.874 | 789 | -2,957 | 0.00% | 54,342 |
| 2020-12-04 | 2020-12-02 | 62.119 | 3,746 | +2,957 | 0.00% | 232,697 |
| 2020-11-27 | 2020-11-25 | 59.928 | 789 | -591 | 0.00% | 47,283 |
| 2020-10-29 | 2020-10-27 | 56.256 | 1,380 | +591 | 0.00% | 77,633 |
| 2020-07-24 | 2020-07-22 | 53.798 | 789 | +7 | 0.00% | 42,447 |
| 2020-07-23 | 2020-07-21 | 54.575 | 782 | -196 | 0.00% | 42,678 |
| 2020-07-13 | 2020-07-09 | 56.293 | 978 | +782 | 0.00% | 55,054 |
| 2020-05-21 | 2020-05-19 | 44.678 | 196 | -782 | 0.00% | 8,757 |
| 2020-05-13 | 2020-05-11 | 44.985 | 978 | -391 | 0.00% | 43,995 |
| 2020-05-06 | 2020-05-04 | 42.174 | 1,369 | +195 | 0.00% | 57,736 |
| 2020-04-22 | 2020-04-20 | 43.656 | 1,174 | +978 | 0.00% | 51,252 |
| 2020-02-26 | 2020-02-24 | 47.234 | 196 | -22,496 | 0.00% | 9,258 |
| 2019-12-17 | 2019-12-13 | 46.365 | 22,692 | -587 | 0.01% | 1,052,123 |
| 2019-11-26 | 2019-11-22 | 44.730 | 23,279 | +587 | 0.01% | 1,041,259 |
| 2019-11-07 | 2019-11-05 | 46.774 | 22,692 | -978 | 0.01% | 1,061,403 |
| 2019-11-06 | 2019-11-04 | 46.365 | 23,670 | -1,956 | 0.01% | 1,097,468 |
| 2019-10-17 | 2019-10-15 | 45.496 | 25,626 | -2,348 | 0.01% | 1,165,889 |
| 2019-10-16 | 2019-10-14 | 45.701 | 27,974 | -587 | 0.01% | 1,278,434 |
| 2019-10-14 | 2019-10-10 | 44.423 | 28,561 | +1,761 | 0.01% | 1,268,760 |
| 2019-10-04 | 2019-10-02 | 43.554 | 26,800 | +587 | 0.01% | 1,167,242 |
| 2019-09-25 | 2019-09-23 | 44.730 | 26,213 | +587 | 0.01% | 1,172,495 |
| 2019-09-09 | 2019-09-05 | 45.190 | 25,626 | -978 | 0.01% | 1,158,029 |
| 2019-09-06 | 2019-09-04 | 44.678 | 26,604 | -978 | 0.01% | 1,188,625 |
| 2019-09-03 | 2019-08-30 | 43.861 | 27,582 | -146,716 | 0.01% | 1,209,760 |
| 2019-08-20 | 2019-08-16 | 43.196 | 174,298 | -1,956 | 0.05% | 7,528,968 |
| 2019-08-15 | 2019-08-13 | 42.276 | 176,254 | +9,781 | 0.05% | 7,451,279 |
| 2019-08-12 | 2019-08-08 | 42.429 | 166,473 | -587 | 0.05% | 7,063,310 |
| 2019-08-08 | 2019-08-06 | 42.327 | 167,060 | +587 | 0.05% | 7,071,135 |
| 2019-08-06 | 2019-08-02 | 43.707 | 166,473 | +978 | 0.05% | 7,276,060 |
| 2019-08-05 | 2019-08-01 | 44.832 | 165,495 | +978 | 0.05% | 7,419,435 |
| 2019-07-25 | 2019-07-23 | 45.644 | 164,517 | +1,637 | 0.05% | 7,509,156 |
| 2019-07-15 | 2019-07-11 | 45.644 | 162,880 | -968 | 0.05% | 7,434,437 |
| 2019-07-11 | 2019-07-09 | 45.437 | 163,848 | +968 | 0.05% | 7,444,780 |
| 2019-07-05 | 2019-07-03 | 46.676 | 162,880 | +968 | 0.05% | 7,602,637 |
| 2019-07-04 | 2019-07-02 | 47.141 | 161,912 | -968 | 0.04% | 7,632,695 |
| 2019-07-02 | 2019-06-27 | 46.057 | 162,880 | -968 | 0.05% | 7,501,717 |
| 2019-06-27 | 2019-06-25 | 45.592 | 163,848 | +968 | 0.05% | 7,470,160 |
| 2019-06-25 | 2019-06-21 | 46.057 | 162,880 | +2,905 | 0.05% | 7,501,717 |
| 2019-06-13 | 2019-06-11 | 44.198 | 159,975 | -968 | 0.05% | 7,070,562 |
| 2019-06-11 | 2019-06-06 | 42.597 | 160,943 | +968 | 0.05% | 6,855,737 |
| 2019-05-28 | 2019-05-24 | 42.752 | 159,975 | -1,937 | 0.04% | 6,839,282 |
| 2019-05-27 | 2019-05-23 | 42.649 | 161,912 | +1,937 | 0.05% | 6,905,373 |
| 2019-05-23 | 2019-05-21 | 43.114 | 159,975 | -968 | 0.04% | 6,897,102 |
| 2019-05-21 | 2019-05-17 | 43.320 | 160,943 | +968 | 0.04% | 6,972,076 |
| 2019-05-17 | 2019-05-15 | 44.250 | 159,975 | -968 | 0.04% | 7,078,822 |
| 2019-05-16 | 2019-05-14 | 43.475 | 160,943 | +968 | 0.04% | 6,997,006 |
| 2019-05-15 | 2019-05-10 | 44.559 | 159,975 | -968 | 0.04% | 7,128,382 |
| 2019-05-08 | 2019-05-06 | 44.766 | 160,943 | +968 | 0.04% | 7,204,756 |
| 2019-04-17 | 2019-04-15 | 48.638 | 159,975 | +8,715 | 0.04% | 7,780,923 |
| 2019-04-09 | 2019-04-04 | 49.878 | 151,260 | +194 | 0.04% | 7,544,480 |
| 2019-04-08 | 2019-04-03 | 49.516 | 151,066 | +48,419 | 0.04% | 7,480,204 |
| 2019-03-20 | 2019-03-18 | 47.451 | 102,647 | -1,356 | 0.03% | 4,870,683 |
| 2019-03-19 | 2019-03-15 | 46.160 | 104,003 | -2,518 | 0.03% | 4,800,776 |
| 2019-03-18 | 2019-03-14 | 45.540 | 106,521 | +2,518 | 0.03% | 4,851,007 |
| 2019-03-08 | 2019-03-06 | 47.348 | 104,003 | +93,738 | 0.03% | 4,924,286 |
| 2019-03-01 | 2019-02-27 | 45.282 | 10,265 | +6,392 | 0.00% | 464,822 |
| 2018-07-20 | 2018-07-18 | 42.715 | 3,873 | +38 | 0.00% | 165,435 |
| 2018-05-23 | 2018-05-18 | 51.112 | 3,835 | -3,067 | 0.00% | 196,015 |
| 2018-05-17 | 2018-05-15 | 51.321 | 6,902 | +958 | 0.00% | 354,215 |
| 2018-03-20 | 2018-03-16 | 53.459 | 5,944 | +959 | 0.00% | 317,760 |
| 2018-02-13 | 2018-02-09 | 49.860 | 4,985 | -1,151 | 0.00% | 248,554 |
| 2017-12-11 | 2017-12-07 | 49.600 | 6,136 | -28,760 | 0.00% | 304,343 |
| 2017-12-08 | 2017-12-06 | 50.069 | 34,896 | -28,760 | 0.01% | 1,747,205 |
| 2017-10-18 | 2017-10-16 | 49.912 | 63,656 | -28,761 | 0.02% | 3,177,226 |
| 2017-09-28 | 2017-09-26 | 48.035 | 92,417 | -28,760 | 0.04% | 4,439,238 |
| 2017-07-21 | 2017-07-19 | 46.451 | 121,177 | +1,038 | 0.05% | 5,628,776 |
| 2017-05-18 | 2017-05-16 | 41.664 | 120,139 | +1,141 | 0.05% | 5,005,440 |
| 2017-03-17 | 2017-03-15 | 41.769 | 118,998 | +118,998 | 0.05% | 4,970,421 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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