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 | 14.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.280 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 16.480 | 2,000 | +2,000 | 0.00% | 32,960 |
| 2025-08-14 | 2025-08-12 | 18.190 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 16.560 | 1,000 | +1,000 | 0.00% | 16,560 |
| 2025-07-25 | 2025-07-23 | 14.620 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 14.060 | 4,000 | +4,000 | 0.01% | 56,240 |
| 2022-07-29 | 2022-07-27 | 3.005 | 0 | -1,111,204 | ||
| 2022-02-07 | 2022-01-31 | 4.766 | 1,111,204 | +1,111,204 | 2.63% | 5,295,889 |
| 2019-10-15 | 2019-10-11 | 48.695 | 0 | -1,042 | ||
| 2019-10-11 | 2019-10-09 | 49.213 | 1,042 | +1,042 | 0.00% | 51,280 |
| 2016-04-05 | 2016-03-31 | 36.669 | 0 | -351 | ||
| 2015-07-20 | 2015-07-16 | 22.822 | 351 | +351 | 0.00% | 8,010 |
| 2015-06-10 | 2015-06-08 | 20.941 | 0 | -1,053 | ||
| 2014-12-02 | 2014-11-28 | 18.805 | 1,053 | -702 | 0.00% | 19,801 |
| 2014-12-01 | 2014-11-27 | 20.087 | 1,755 | +1,053 | 0.01% | 35,252 |
| 2014-11-21 | 2014-11-19 | 15.727 | 702 | +351 | 0.00% | 11,041 |
| 2014-11-20 | 2014-11-18 | 13.932 | 351 | +351 | 0.00% | 4,890 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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