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 | 2.910 | 24,500 | +0 | 0.03% | 71,295 |
| 2025-10-13 | 2025-10-09 | 3.010 | 24,500 | +0 | 0.03% | 73,745 |
| 2025-10-10 | 2025-10-08 | 3.100 | 24,500 | +0 | 0.03% | 75,950 |
| 2025-10-09 | 2025-10-06 | 3.160 | 24,500 | +0 | 0.03% | 77,420 |
| 2025-10-08 | 2025-10-03 | 3.180 | 24,500 | +0 | 0.03% | 77,910 |
| 2025-10-06 | 2025-10-02 | 3.060 | 24,500 | +0 | 0.03% | 74,970 |
| 2025-10-03 | 2025-09-30 | 3.040 | 24,500 | +0 | 0.03% | 74,480 |
| 2025-10-02 | 2025-09-29 | 3.040 | 24,500 | +0 | 0.03% | 74,480 |
| 2025-09-30 | 2025-09-26 | 3.060 | 24,500 | +0 | 0.03% | 74,970 |
| 2025-09-29 | 2025-09-25 | 3.050 | 24,500 | +0 | 0.03% | 74,725 |
| 2025-09-26 | 2025-09-24 | 3.020 | 24,500 | +0 | 0.03% | 73,990 |
| 2025-09-25 | 2025-09-23 | 3.090 | 24,500 | +0 | 0.03% | 75,705 |
| 2025-09-24 | 2025-09-22 | 3.090 | 24,500 | +0 | 0.03% | 75,705 |
| 2025-09-23 | 2025-09-19 | 3.190 | 24,500 | +0 | 0.03% | 78,155 |
| 2025-09-22 | 2025-09-18 | 3.100 | 24,500 | +0 | 0.03% | 75,950 |
| 2025-09-19 | 2025-09-17 | 3.200 | 24,500 | +0 | 0.03% | 78,400 |
| 2025-09-18 | 2025-09-16 | 3.170 | 24,500 | +0 | 0.03% | 77,665 |
| 2025-09-17 | 2025-09-15 | 3.270 | 24,500 | +0 | 0.03% | 80,115 |
| 2025-09-16 | 2025-09-12 | 3.330 | 24,500 | +0 | 0.03% | 81,585 |
| 2025-09-15 | 2025-09-11 | 3.400 | 24,500 | +0 | 0.03% | 83,300 |
| 2025-09-12 | 2025-09-10 | 3.400 | 24,500 | +0 | 0.03% | 83,300 |
| 2025-09-11 | 2025-09-09 | 3.440 | 24,500 | +0 | 0.03% | 84,280 |
| 2025-09-10 | 2025-09-08 | 3.550 | 24,500 | +0 | 0.03% | 86,975 |
| 2025-09-09 | 2025-09-05 | 3.410 | 24,500 | +0 | 0.03% | 83,545 |
| 2025-09-08 | 2025-09-04 | 3.250 | 24,500 | +0 | 0.03% | 79,625 |
| 2025-09-05 | 2025-09-03 | 3.420 | 24,500 | +0 | 0.03% | 83,790 |
| 2025-09-04 | 2025-09-02 | 3.450 | 24,500 | +0 | 0.03% | 84,525 |
| 2025-09-03 | 2025-09-01 | 3.470 | 24,500 | +0 | 0.03% | 85,015 |
| 2025-09-02 | 2025-08-29 | 3.880 | 24,500 | +0 | 0.03% | 95,060 |
| 2025-09-01 | 2025-08-28 | 3.880 | 24,500 | +0 | 0.03% | 95,060 |
| 2025-08-29 | 2025-08-27 | 4.150 | 24,500 | +0 | 0.03% | 101,675 |
| 2025-08-28 | 2025-08-26 | 3.870 | 24,500 | +0 | 0.03% | 94,815 |
| 2025-08-27 | 2025-08-25 | 3.730 | 24,500 | +0 | 0.03% | 91,385 |
| 2025-08-26 | 2025-08-22 | 3.640 | 24,500 | +0 | 0.03% | 89,180 |
| 2025-08-25 | 2025-08-21 | 3.600 | 24,500 | +0 | 0.03% | 88,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 24,500 | +0 | 0.03% | 83,790 |
| 2025-08-21 | 2025-08-19 | 3.340 | 24,500 | +0 | 0.03% | 81,830 |
| 2025-08-20 | 2025-08-18 | 3.400 | 24,500 | -3,000 | 0.03% | 83,300 |
| 2024-10-25 | 2024-10-23 | 2.810 | 27,500 | -2,000 | 0.03% | 77,275 |
| 2024-10-24 | 2024-10-22 | 2.560 | 29,500 | -19,000 | 0.04% | 75,520 |
| 2024-10-23 | 2024-10-21 | 2.180 | 48,500 | -2,500 | 0.06% | 105,730 |
| 2024-05-07 | 2024-05-03 | 2.310 | 51,000 | -6,000 | 0.06% | 117,810 |
| 2023-02-13 | 2023-02-09 | 6.040 | 57,000 | +4,500 | 0.07% | 344,280 |
| 2022-07-13 | 2022-07-11 | 4.450 | 52,500 | -5,000 | 0.06% | 233,625 |
| 2022-06-30 | 2022-06-28 | 5.100 | 57,500 | +5,000 | 0.07% | 293,250 |
| 2021-12-22 | 2021-12-20 | 6.540 | 52,500 | -10,000 | 0.06% | 343,350 |
| 2021-12-21 | 2021-12-17 | 7.140 | 62,500 | -6,500 | 0.08% | 446,250 |
| 2021-11-19 | 2021-11-17 | 10.100 | 69,000 | +2,000 | 0.09% | 696,900 |
| 2021-08-20 | 2021-08-18 | 14.020 | 67,000 | -500 | 0.08% | 939,340 |
| 2021-08-04 | 2021-08-02 | 18.300 | 67,500 | -2,000 | 0.08% | 1,235,250 |
| 2021-07-23 | 2021-07-21 | 20.400 | 69,500 | +500 | 0.09% | 1,417,800 |
| 2021-07-22 | 2021-07-20 | 20.150 | 69,000 | -1,000 | 0.09% | 1,390,350 |
| 2021-07-12 | 2021-07-08 | 19.300 | 70,000 | +1,000 | 0.09% | 1,351,000 |
| 2021-07-02 | 2021-06-29 | 22.450 | 69,000 | +3,500 | 0.09% | 1,549,050 |
| 2021-06-28 | 2021-06-24 | 22.700 | 65,500 | +3,000 | 0.08% | 1,486,850 |
| 2021-06-25 | 2021-06-23 | 23.400 | 62,500 | +3,000 | 0.08% | 1,462,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 59,500 | -500 | 0.07% | 1,442,875 |
| 2021-06-02 | 2021-05-31 | 28.200 | 60,000 | -16,000 | 0.07% | 1,692,000 |
| 2021-05-28 | 2021-05-26 | 25.300 | 76,000 | -5,500 | 0.09% | 1,922,800 |
| 2021-05-27 | 2021-05-25 | 25.750 | 81,500 | -4,000 | 0.10% | 2,098,625 |
| 2021-05-24 | 2021-05-20 | 24.700 | 85,500 | +11,500 | 0.11% | 2,111,850 |
| 2021-05-10 | 2021-05-06 | 27.500 | 74,000 | -1,500 | 0.09% | 2,035,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 75,500 | -1,000 | 0.09% | 2,129,100 |
| 2021-03-25 | 2021-03-23 | 20.700 | 76,500 | -10,000 | 0.09% | 1,583,550 |
| 2021-03-10 | 2021-03-08 | 19.120 | 86,500 | +4,000 | 0.11% | 1,653,880 |
| 2021-03-09 | 2021-03-05 | 22.750 | 82,500 | +1,000 | 0.10% | 1,876,875 |
| 2021-03-08 | 2021-03-04 | 25.200 | 81,500 | -10,000 | 0.10% | 2,053,800 |
| 2021-03-05 | 2021-03-03 | 27.350 | 91,500 | -5,000 | 0.12% | 2,502,525 |
| 2021-03-03 | 2021-03-01 | 27.200 | 96,500 | -5,000 | 0.13% | 2,624,800 |
| 2021-02-26 | 2021-02-24 | 27.550 | 101,500 | +5,500 | 0.14% | 2,796,325 |
| 2021-02-25 | 2021-02-23 | 28.500 | 96,000 | +3,500 | 0.13% | 2,736,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 92,500 | +10,000 | 0.12% | 2,793,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 82,500 | +7,000 | 0.11% | 2,739,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 75,500 | -33,500 | 0.10% | 2,385,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 109,000 | +19,500 | 0.15% | 3,488,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 89,500 | -2,000 | 0.12% | 2,438,875 |
| 2021-02-17 | 2021-02-11 | 27.850 | 91,500 | +2,500 | 0.12% | 2,548,275 |
| 2021-02-16 | 2021-02-09 | 28.500 | 89,000 | -1,500 | 0.12% | 2,536,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 90,500 | 0.12% | 2,506,850 |
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