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 | 6.700 | 5,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 6.660 | 5,000 | +0 | 0.00% | 33,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 5,000 | -2,000 | 0.00% | 33,500 |
| 2024-10-24 | 2024-10-22 | 7.990 | 7,000 | -1,200 | 0.00% | 55,930 |
| 2024-07-04 | 2024-07-02 | 7.050 | 8,200 | -1,000 | 0.00% | 57,810 |
| 2024-02-19 | 2024-02-15 | 10.480 | 9,200 | -2,000 | 0.00% | 96,416 |
| 2023-06-06 | 2023-06-02 | 11.280 | 11,200 | +1,000 | 0.00% | 126,336 |
| 2022-10-24 | 2022-10-20 | 11.820 | 10,200 | -2,000 | 0.00% | 120,564 |
| 2022-08-03 | 2022-08-01 | 9.720 | 12,200 | +1,000 | 0.00% | 118,584 |
| 2022-07-28 | 2022-07-26 | 16.980 | 11,200 | -1,000 | 0.00% | 190,176 |
| 2022-07-04 | 2022-06-29 | 20.900 | 12,200 | +2,000 | 0.00% | 254,980 |
| 2022-06-20 | 2022-06-16 | 18.360 | 10,200 | -3,000 | 0.00% | 187,272 |
| 2022-06-17 | 2022-06-15 | 18.640 | 13,200 | +3,000 | 0.00% | 246,048 |
| 2022-06-14 | 2022-06-10 | 20.083 | 10,200 | +428 | 0.00% | 204,848 |
| 2022-06-10 | 2022-06-08 | 21.137 | 9,772 | -958 | 0.00% | 206,555 |
| 2022-06-09 | 2022-06-07 | 20.417 | 10,730 | -670 | 0.00% | 219,077 |
| 2022-05-31 | 2022-05-27 | 18.684 | 11,400 | +766 | 0.00% | 213,003 |
| 2022-05-24 | 2022-05-20 | 20.876 | 10,634 | +192 | 0.00% | 222,001 |
| 2022-04-07 | 2022-04-04 | 32.463 | 10,442 | -2,395 | 0.00% | 338,978 |
| 2022-02-24 | 2022-02-22 | 40.448 | 12,837 | +7,185 | 0.00% | 519,233 |
| 2022-02-15 | 2022-02-11 | 44.102 | 5,652 | -4,790 | 0.00% | 249,262 |
| 2022-02-09 | 2022-02-07 | 39.665 | 10,442 | +4,790 | 0.00% | 414,185 |
| 2022-01-24 | 2022-01-20 | 42.171 | 5,652 | -1,916 | 0.00% | 238,348 |
| 2021-12-23 | 2021-12-21 | 32.254 | 7,568 | -2,874 | 0.00% | 244,100 |
| 2021-12-21 | 2021-12-17 | 31.837 | 10,442 | +2,874 | 0.00% | 332,438 |
| 2021-11-05 | 2021-11-03 | 38.987 | 7,568 | +958 | 0.00% | 295,052 |
| 2021-11-03 | 2021-11-01 | 41.962 | 6,610 | +958 | 0.00% | 277,367 |
| 2021-10-11 | 2021-10-07 | 46.033 | 5,652 | +670 | 0.00% | 260,177 |
| 2021-08-13 | 2021-08-11 | 54.435 | 4,982 | +1,916 | 0.00% | 271,197 |
| 2021-08-06 | 2021-08-04 | 50.782 | 3,066 | +288 | 0.00% | 155,698 |
| 2021-07-28 | 2021-07-26 | 48.016 | 2,778 | +383 | 0.00% | 133,388 |
| 2021-07-27 | 2021-07-23 | 58.663 | 2,395 | +958 | 0.00% | 140,498 |
| 2021-07-19 | 2021-07-15 | 66.805 | 1,437 | +958 | 0.00% | 95,998 |
| 2021-07-16 | 2021-07-14 | 68.997 | 479 | +192 | 0.00% | 33,049 |
| 2021-06-30 | 2021-06-28 | 76.199 | 287 | -288 | 0.00% | 21,869 |
| 2021-06-28 | 2021-06-24 | 76.199 | 575 | -958 | 0.00% | 43,815 |
| 2021-06-24 | 2021-06-22 | 73.068 | 1,533 | +288 | 0.00% | 112,013 |
| 2021-06-07 | 2021-06-03 | 71.612 | 1,245 | +11 | 0.00% | 89,156 |
| 2021-05-28 | 2021-05-26 | 67.347 | 1,234 | -950 | 0.00% | 83,106 |
| 2021-05-27 | 2021-05-25 | 65.662 | 2,184 | -190 | 0.00% | 143,405 |
| 2021-05-20 | 2021-05-17 | 58.184 | 2,374 | +190 | 0.00% | 138,130 |
| 2021-05-07 | 2021-05-05 | 65.504 | 2,184 | +950 | 0.00% | 143,060 |
| 2021-05-04 | 2021-04-30 | 71.612 | 1,234 | -950 | 0.00% | 88,369 |
| 2021-04-28 | 2021-04-26 | 68.558 | 2,184 | -950 | 0.00% | 149,730 |
| 2021-04-22 | 2021-04-20 | 67.136 | 3,134 | -949 | 0.00% | 210,404 |
| 2021-04-16 | 2021-04-14 | 67.189 | 4,083 | +949 | 0.00% | 274,331 |
| 2021-04-14 | 2021-04-12 | 67.873 | 3,134 | -189 | 0.00% | 212,714 |
| 2021-04-09 | 2021-04-07 | 73.086 | 3,323 | -950 | 0.00% | 242,865 |
| 2021-04-08 | 2021-04-01 | 71.717 | 4,273 | +1,899 | 0.00% | 306,446 |
| 2021-03-31 | 2021-03-29 | 75.403 | 2,374 | +1,140 | 0.00% | 179,006 |
| 2021-03-23 | 2021-03-19 | 75.298 | 1,234 | -950 | 0.00% | 92,917 |
| 2021-03-17 | 2021-03-15 | 71.085 | 2,184 | -950 | 0.00% | 155,250 |
| 2021-03-08 | 2021-03-04 | 69.611 | 3,134 | +950 | 0.00% | 218,160 |
| 2021-03-04 | 2021-03-02 | 80.037 | 2,184 | +1,899 | 0.00% | 174,800 |
| 2021-03-02 | 2021-02-26 | 85.091 | 285 | -190 | 0.00% | 24,251 |
| 2021-02-26 | 2021-02-24 | 81.090 | 475 | -285 | 0.00% | 38,518 |
| 2021-02-25 | 2021-02-23 | 86.355 | 760 | +190 | 0.00% | 65,630 |
| 2021-02-05 | 2021-02-03 | 81.616 | 570 | -759 | 0.00% | 46,521 |
| 2021-01-27 | 2021-01-25 | 80.037 | 1,329 | +569 | 0.00% | 106,369 |
| 2021-01-26 | 2021-01-22 | 77.509 | 760 | +760 | 0.00% | 58,907 |
| 2021-01-11 | 2021-01-07 | 83.828 | 0 | -475 | ||
| 2021-01-08 | 2021-01-06 | 78.615 | 475 | +475 | 0.00% | 37,342 |
| 2020-12-23 | 2020-12-21 | 59.396 | 0 | -95 | ||
| 2020-12-21 | 2020-12-17 | 56.763 | 95 | -190 | 0.00% | 5,392 |
| 2020-12-15 | 2020-12-11 | 56.026 | 285 | -190 | 0.00% | 15,967 |
| 2020-12-08 | 2020-12-04 | 53.130 | 475 | -285 | 0.00% | 25,237 |
| 2020-11-24 | 2020-11-20 | 54.025 | 760 | +190 | 0.00% | 41,059 |
| 2020-11-19 | 2020-11-17 | 47.074 | 570 | 0.00% | 26,832 |
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