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 | 3.540 | 239,000 | +0 | 0.03% | 846,060 |
| 2025-10-13 | 2025-10-09 | 3.550 | 239,000 | +0 | 0.03% | 848,450 |
| 2025-10-10 | 2025-10-08 | 3.500 | 239,000 | +0 | 0.03% | 836,500 |
| 2025-10-09 | 2025-10-06 | 3.480 | 239,000 | +0 | 0.03% | 831,720 |
| 2025-10-08 | 2025-10-03 | 3.430 | 239,000 | +0 | 0.03% | 819,770 |
| 2025-10-06 | 2025-10-02 | 3.460 | 239,000 | +0 | 0.03% | 826,940 |
| 2025-10-03 | 2025-09-30 | 3.430 | 239,000 | +0 | 0.03% | 819,770 |
| 2025-10-02 | 2025-09-29 | 3.470 | 239,000 | +0 | 0.03% | 829,330 |
| 2025-09-30 | 2025-09-26 | 3.480 | 239,000 | +0 | 0.03% | 831,720 |
| 2025-09-29 | 2025-09-25 | 3.440 | 239,000 | +0 | 0.03% | 822,160 |
| 2025-09-26 | 2025-09-24 | 3.450 | 239,000 | +0 | 0.03% | 824,550 |
| 2025-09-25 | 2025-09-23 | 3.450 | 239,000 | +0 | 0.03% | 824,550 |
| 2025-09-24 | 2025-09-22 | 3.460 | 239,000 | +0 | 0.03% | 826,940 |
| 2025-09-23 | 2025-09-19 | 3.460 | 239,000 | +0 | 0.03% | 826,940 |
| 2025-09-22 | 2025-09-18 | 3.490 | 239,000 | +0 | 0.03% | 834,110 |
| 2025-09-19 | 2025-09-17 | 3.500 | 239,000 | +0 | 0.03% | 836,500 |
| 2025-09-18 | 2025-09-16 | 3.500 | 239,000 | +0 | 0.03% | 836,500 |
| 2025-09-17 | 2025-09-15 | 3.480 | 239,000 | +0 | 0.03% | 831,720 |
| 2025-09-16 | 2025-09-12 | 3.490 | 239,000 | +0 | 0.03% | 834,110 |
| 2025-09-15 | 2025-09-11 | 3.490 | 239,000 | +7,500 | 0.03% | 834,110 |
| 2025-09-01 | 2025-08-28 | 3.620 | 231,500 | +10,000 | 0.03% | 838,030 |
| 2025-08-19 | 2025-08-15 | 3.600 | 221,500 | +5,000 | 0.03% | 797,400 |
| 2025-08-14 | 2025-08-12 | 3.780 | 216,500 | +145,000 | 0.03% | 818,370 |
| 2025-08-08 | 2025-08-06 | 4.910 | 71,500 | -10,000 | 0.01% | 351,065 |
| 2025-07-17 | 2025-07-15 | 4.290 | 81,500 | -5,000 | 0.01% | 349,635 |
| 2025-06-19 | 2025-06-17 | 4.480 | 86,500 | +5,000 | 0.01% | 387,520 |
| 2025-06-16 | 2025-06-12 | 5.597 | 81,500 | +16,982 | 0.01% | 456,118 |
| 2025-04-02 | 2025-03-31 | 4.510 | 64,518 | +18,047 | 0.01% | 291,007 |
| 2024-06-14 | 2024-06-12 | 5.156 | 46,471 | +7,113 | 0.01% | 239,582 |
| 2023-06-16 | 2023-06-14 | 4.144 | 39,358 | +5,060 | 0.01% | 163,112 |
| 2023-04-12 | 2023-04-06 | 4.204 | 34,298 | -13,319 | 0.01% | 144,202 |
| 2023-04-03 | 2023-03-30 | 4.219 | 47,617 | +13,319 | 0.01% | 200,915 |
| 2022-05-25 | 2022-05-23 | 3.049 | 34,298 | +3,393 | 0.01% | 104,590 |
| 2021-09-17 | 2021-09-15 | 4.333 | 30,905 | -20,404 | 0.01% | 133,898 |
| 2021-06-16 | 2021-06-11 | 2.983 | 51,309 | +1,729 | 0.01% | 153,075 |
| 2020-06-08 | 2020-06-04 | 2.648 | 49,580 | +4,048 | 0.01% | 131,272 |
| 2019-05-23 | 2019-05-21 | 3.134 | 45,532 | +3,525 | 0.01% | 142,718 |
| 2018-05-21 | 2018-05-17 | 3.570 | 42,007 | +1,527 | 0.01% | 149,947 |
| 2017-12-13 | 2017-12-11 | 4.293 | 40,480 | +1,246 | 0.01% | 173,784 |
| 2017-12-07 | 2017-12-05 | 4.184 | 39,234 | +4,589 | 0.01% | 164,159 |
| 2017-09-27 | 2017-09-25 | 4.511 | 34,645 | +14,454 | 0.01% | 156,283 |
| 2017-08-10 | 2017-08-08 | 5.775 | 20,191 | -32,580 | 0.01% | 116,602 |
| 2017-08-03 | 2017-08-01 | 5.819 | 52,771 | +26,844 | 0.02% | 307,050 |
| 2017-08-02 | 2017-07-31 | 5.862 | 25,927 | -23,861 | 0.01% | 151,987 |
| 2017-08-01 | 2017-07-28 | 5.993 | 49,788 | +5,736 | 0.01% | 298,373 |
| 2017-07-31 | 2017-07-27 | 6.124 | 44,052 | +23,861 | 0.01% | 269,758 |
| 2017-06-12 | 2017-06-08 | 5.258 | 20,191 | +527 | 0.01% | 106,171 |
| 2017-01-09 | 2017-01-05 | 7.773 | 19,664 | +361 | 0.01% | 152,845 |
| 2016-12-16 | 2016-12-14 | 7.477 | 19,303 | +4,387 | 0.01% | 144,319 |
| 2016-10-11 | 2016-10-06 | 9.574 | 14,916 | +14,916 | 0.00% | 142,799 |
| 2016-09-26 | 2016-09-22 | 10.143 | 0 | -4,387 | ||
| 2016-09-23 | 2016-09-21 | 11.169 | 4,387 | -5,265 | 0.00% | 48,999 |
| 2016-09-22 | 2016-09-20 | 11.443 | 9,652 | +5,265 | 0.00% | 110,445 |
| 2016-09-21 | 2016-09-19 | 11.397 | 4,387 | +4,387 | 0.00% | 49,999 |
| 2016-09-09 | 2016-09-07 | 17.141 | 0 | -13,600 | ||
| 2016-08-15 | 2016-08-11 | 17.666 | 13,600 | -4,826 | 0.00% | 240,251 |
| 2016-06-06 | 2016-06-02 | 16.389 | 18,426 | +4,826 | 0.01% | 301,984 |
| 2016-05-26 | 2016-05-24 | 17.190 | 13,600 | +110 | 0.00% | 233,779 |
| 2016-03-22 | 2016-03-18 | 11.490 | 13,490 | +9,139 | 0.00% | 155,005 |
| 2016-03-18 | 2016-03-16 | 11.375 | 4,351 | +4,351 | 0.00% | 49,495 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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