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 | 4.510 | 13,000 | +0 | 0.00% | 58,630 |
| 2025-10-13 | 2025-10-09 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-10-10 | 2025-10-08 | 4.460 | 13,000 | +10,000 | 0.00% | 57,980 |
| 2025-10-09 | 2025-10-06 | 4.730 | 3,000 | +3,000 | 0.00% | 14,190 |
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | -15,000 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 15,000 | -10,000 | 0.00% | 56,100 |
| 2025-10-03 | 2025-09-30 | 3.160 | 25,000 | -10,000 | 0.00% | 79,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 35,000 | +10,000 | 0.01% | 116,900 |
| 2025-09-26 | 2025-09-24 | 3.290 | 25,000 | +25,000 | 0.00% | 82,250 |
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 2.690 | 10,000 | +10,000 | 0.00% | 26,900 |
| 2024-12-10 | 2024-12-06 | 2.251 | 0 | -14,729 | ||
| 2024-12-05 | 2024-12-03 | 2.322 | 14,729 | +14,729 | 0.00% | 34,199 |
| 2024-11-27 | 2024-11-25 | 1.986 | 0 | -9,820 | ||
| 2024-11-18 | 2024-11-14 | 2.240 | 9,820 | +9,820 | 0.00% | 22,001 |
| 2024-10-24 | 2024-10-22 | 1.558 | 0 | -10,802 | ||
| 2024-08-02 | 2024-07-31 | 1.833 | 10,802 | -7,855 | 0.00% | 19,801 |
| 2024-08-01 | 2024-07-30 | 2.373 | 18,657 | +7,855 | 0.00% | 44,270 |
| 2024-06-28 | 2024-06-26 | 1.242 | 10,802 | +355 | 0.00% | 13,421 |
| 2023-06-30 | 2023-06-28 | 1.394 | 10,447 | +265 | 0.00% | 14,560 |
| 2022-06-06 | 2022-06-01 | 1.610 | 10,182 | -13,884 | 0.00% | 16,390 |
| 2022-05-31 | 2022-05-27 | 1.675 | 24,066 | +942 | 0.00% | 40,318 |
| 2022-01-12 | 2022-01-10 | 1.956 | 23,124 | +13,341 | 0.00% | 45,240 |
| 2021-06-22 | 2021-06-18 | 2.438 | 9,783 | +309 | 0.00% | 23,853 |
| 2020-09-23 | 2020-09-21 | 2.578 | 9,474 | -7,752 | 0.00% | 24,420 |
| 2020-08-13 | 2020-08-11 | 2.972 | 17,226 | +4,307 | 0.00% | 51,201 |
| 2020-08-04 | 2020-07-31 | 2.984 | 12,919 | +3,445 | 0.00% | 38,549 |
| 2020-06-24 | 2020-06-22 | 2.923 | 9,474 | +254 | 0.00% | 27,691 |
| 2019-06-14 | 2019-06-12 | 3.615 | 9,220 | +214 | 0.00% | 33,333 |
| 2018-06-11 | 2018-06-07 | 3.903 | 9,006 | +213 | 0.00% | 35,152 |
| 2017-06-12 | 2017-06-08 | 4.629 | 8,793 | -1,599 | 0.00% | 40,700 |
| 2017-06-09 | 2017-06-07 | 4.778 | 10,392 | +1,599 | 0.00% | 49,652 |
| 2017-06-08 | 2017-06-06 | 4.778 | 8,793 | +160 | 0.00% | 42,012 |
| 2016-12-08 | 2016-12-06 | 4.663 | 8,633 | -299,818 | 0.00% | 40,258 |
| 2016-12-07 | 2016-12-05 | 4.587 | 308,451 | 0.08% | 1,414,802 |
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