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 | 1.230 | 17,988,580 | +0 | 2.88% | 22,125,953 |
| 2025-10-13 | 2025-10-09 | 1.230 | 17,988,580 | +0 | 2.88% | 22,125,953 |
| 2025-10-10 | 2025-10-08 | 1.230 | 17,988,580 | +0 | 2.88% | 22,125,953 |
| 2025-10-09 | 2025-10-06 | 1.200 | 17,988,580 | +0 | 2.88% | 21,586,296 |
| 2025-10-08 | 2025-10-03 | 1.250 | 17,988,580 | +0 | 2.88% | 22,485,725 |
| 2025-10-06 | 2025-10-02 | 1.190 | 17,988,580 | +0 | 2.88% | 21,406,410 |
| 2025-10-03 | 2025-09-30 | 1.250 | 17,988,580 | +0 | 2.88% | 22,485,725 |
| 2025-10-02 | 2025-09-29 | 1.250 | 17,988,580 | +0 | 2.88% | 22,485,725 |
| 2025-09-30 | 2025-09-26 | 1.180 | 17,988,580 | +0 | 2.88% | 21,226,524 |
| 2025-09-29 | 2025-09-25 | 1.150 | 17,988,580 | +0 | 2.88% | 20,686,867 |
| 2025-09-26 | 2025-09-24 | 1.150 | 17,988,580 | +0 | 2.88% | 20,686,867 |
| 2025-09-25 | 2025-09-23 | 1.150 | 17,988,580 | +0 | 2.88% | 20,686,867 |
| 2025-09-24 | 2025-09-22 | 1.180 | 17,988,580 | +0 | 2.88% | 21,226,524 |
| 2025-09-23 | 2025-09-19 | 1.150 | 17,988,580 | +0 | 2.88% | 20,686,867 |
| 2025-09-22 | 2025-09-18 | 1.200 | 17,988,580 | +0 | 2.88% | 21,586,296 |
| 2025-09-19 | 2025-09-17 | 1.230 | 17,988,580 | +0 | 2.88% | 22,125,953 |
| 2025-09-18 | 2025-09-16 | 1.280 | 17,988,580 | +0 | 2.88% | 23,025,382 |
| 2025-09-17 | 2025-09-15 | 1.280 | 17,988,580 | +0 | 2.88% | 23,025,382 |
| 2025-09-16 | 2025-09-12 | 1.280 | 17,988,580 | +0 | 2.88% | 23,025,382 |
| 2025-09-15 | 2025-09-11 | 1.280 | 17,988,580 | +0 | 2.88% | 23,025,382 |
| 2025-09-12 | 2025-09-10 | 1.240 | 17,988,580 | +0 | 2.88% | 22,305,839 |
| 2025-09-11 | 2025-09-09 | 1.260 | 17,988,580 | +0 | 2.88% | 22,665,611 |
| 2025-09-10 | 2025-09-08 | 1.250 | 17,988,580 | -400,000 | 2.88% | 22,485,725 |
| 2025-07-18 | 2025-07-16 | 1.210 | 18,388,580 | -29,675,420 | 2.95% | 22,250,182 |
| 2025-07-02 | 2025-06-27 | 1.239 | 48,064,000 | +2,275,179 | 7.70% | 59,533,630 |
| 2024-10-30 | 2024-10-28 | 1.071 | 45,788,821 | -28,580 | 7.70% | 49,025,280 |
| 2024-10-28 | 2024-10-24 | 0.892 | 45,817,401 | -1,906 | 7.70% | 40,879,900 |
| 2024-10-24 | 2024-10-22 | 0.892 | 45,819,307 | -1,905 | 7.70% | 40,881,600 |
| 2024-10-22 | 2024-10-18 | 0.871 | 45,821,212 | -23,816 | 7.70% | 39,921,340 |
| 2024-10-09 | 2024-10-07 | 0.903 | 45,845,028 | -499,196 | 7.71% | 41,385,780 |
| 2024-10-08 | 2024-10-04 | 0.871 | 46,344,224 | -342,959 | 7.79% | 40,377,010 |
| 2024-10-02 | 2024-09-27 | 0.895 | 46,687,183 | +1,800,334 | 7.85% | 41,797,520 |
| 2024-07-03 | 2024-06-28 | 0.975 | 44,886,849 | +4,673,562 | 7.85% | 43,762,050 |
| 2023-07-04 | 2023-06-30 | 1.167 | 40,213,287 | +2,431,117 | 7.85% | 46,944,347 |
| 2022-07-05 | 2022-06-30 | 1.176 | 37,782,170 | +1,516,368 | 7.85% | 44,418,816 |
| 2021-07-05 | 2021-06-30 | 1.385 | 36,265,802 | +1,941,780 | 7.85% | 50,226,043 |
| 2020-06-23 | 2020-06-19 | 1.483 | 34,324,022 | +1,269,996 | 7.85% | 50,889,938 |
| 2020-02-24 | 2020-02-20 | 1.898 | 33,054,026 | +3,372 | 7.85% | 62,728,960 |
| 2019-07-03 | 2019-06-28 | 3.020 | 33,050,654 | +2,225,304 | 7.85% | 99,825,029 |
| 2018-07-04 | 2018-06-29 | 4.540 | 30,825,350 | +1,790,678 | 7.85% | 139,944,933 |
| 2017-07-04 | 2017-06-30 | 5.990 | 29,034,672 | +1,222,053 | 7.85% | 173,927,303 |
| 2016-12-20 | 2016-12-16 | 5.902 | 27,812,619 | +27,812,619 | 7.85% | 164,156,701 |
| 2016-11-17 | 2016-11-15 | 6.660 | 0 |
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