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 | 9.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.760 | 0 | -5,000 | ||
| 2025-09-25 | 2025-09-23 | 9.910 | 5,000 | +5,000 | 0.00% | 49,550 |
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 7.190 | 6,000 | +6,000 | 0.00% | 43,140 |
| 2025-07-17 | 2025-07-15 | 7.400 | 0 | -9,000 | ||
| 2025-07-10 | 2025-07-08 | 6.953 | 9,000 | -16,000 | 0.00% | 62,580 |
| 2025-07-09 | 2025-07-07 | 6.350 | 25,000 | +551 | 0.00% | 158,752 |
| 2025-06-27 | 2025-06-25 | 6.258 | 24,449 | +7,824 | 0.00% | 153,003 |
| 2025-06-19 | 2025-06-17 | 6.371 | 16,625 | +7,824 | 0.00% | 105,910 |
| 2025-03-17 | 2025-03-13 | 6.902 | 8,801 | -19,559 | 0.00% | 60,747 |
| 2025-03-07 | 2025-03-05 | 5.726 | 28,360 | -7,824 | 0.00% | 162,398 |
| 2025-02-26 | 2025-02-24 | 5.409 | 36,184 | +19,559 | 0.00% | 195,731 |
| 2025-02-20 | 2025-02-18 | 5.379 | 16,625 | -19,559 | 0.00% | 89,420 |
| 2024-11-14 | 2024-11-12 | 4.765 | 36,184 | +9,780 | 0.00% | 172,421 |
| 2024-10-24 | 2024-10-22 | 4.929 | 26,404 | +9,779 | 0.00% | 130,138 |
| 2024-07-03 | 2024-06-28 | 5.422 | 16,625 | +320 | 0.00% | 90,133 |
| 2023-06-19 | 2023-06-15 | 7.225 | 16,305 | +8,632 | 0.00% | 117,808 |
| 2023-05-25 | 2023-05-23 | 7.924 | 7,673 | -36,447 | 0.00% | 60,799 |
| 2023-04-20 | 2023-04-18 | 9.248 | 44,120 | +1,918 | 0.00% | 408,018 |
| 2023-04-18 | 2023-04-14 | 9.686 | 42,202 | +12,469 | 0.00% | 408,761 |
| 2023-04-17 | 2023-04-13 | 9.801 | 29,733 | +23,978 | 0.00% | 291,398 |
| 2023-04-11 | 2023-04-04 | 9.561 | 5,755 | +1,918 | 0.00% | 55,022 |
| 2023-03-23 | 2023-03-21 | 10.186 | 3,837 | -3,836 | 0.00% | 39,085 |
| 2023-03-10 | 2023-03-08 | 9.488 | 7,673 | +3,836 | 0.00% | 72,799 |
| 2023-02-27 | 2023-02-23 | 10.228 | 3,837 | +3,837 | 0.00% | 39,245 |
| 2023-01-06 | 2023-01-04 | 9.873 | 0 | -3,837 | ||
| 2022-12-13 | 2022-12-09 | 9.081 | 3,837 | -3,836 | 0.00% | 34,844 |
| 2022-12-08 | 2022-12-06 | 8.341 | 7,673 | -3,837 | 0.00% | 63,999 |
| 2022-12-06 | 2022-12-02 | 7.903 | 11,510 | +3,837 | 0.00% | 90,963 |
| 2022-11-11 | 2022-11-09 | 8.257 | 7,673 | +3,836 | 0.00% | 63,359 |
| 2022-09-20 | 2022-09-16 | 9.456 | 3,837 | +3,837 | 0.00% | 36,284 |
| 2022-09-14 | 2022-09-09 | 9.811 | 0 | -3,837 | ||
| 2022-09-09 | 2022-09-07 | 9.467 | 3,837 | +3,837 | 0.00% | 36,324 |
| 2022-06-23 | 2022-06-21 | 8.101 | 0 | -3,837 | ||
| 2022-04-28 | 2022-04-26 | 7.601 | 3,837 | +1,919 | 0.00% | 29,164 |
| 2022-04-26 | 2022-04-22 | 8.195 | 1,918 | -2,878 | 0.00% | 15,718 |
| 2022-04-19 | 2022-04-13 | 7.715 | 4,796 | +1,919 | 0.00% | 37,003 |
| 2022-04-06 | 2022-04-01 | 8.706 | 2,877 | +2,877 | 0.00% | 25,046 |
| 2022-04-01 | 2022-03-30 | 8.893 | 0 | -1,918 | ||
| 2022-03-31 | 2022-03-29 | 8.393 | 1,918 | +1,918 | 0.00% | 16,098 |
| 2022-03-28 | 2022-03-24 | 7.726 | 0 | -959 | ||
| 2022-03-24 | 2022-03-22 | 7.204 | 959 | +959 | 0.00% | 6,909 |
| 2022-02-15 | 2022-02-11 | 9.123 | 0 | -2,877 | ||
| 2022-02-14 | 2022-02-10 | 9.363 | 2,877 | -5,755 | 0.00% | 26,936 |
| 2022-02-07 | 2022-01-31 | 8.049 | 8,632 | +8,632 | 0.00% | 69,478 |
| 2021-11-23 | 2021-11-19 | 13.637 | 0 | -959 | ||
| 2021-11-19 | 2021-11-17 | 13.533 | 959 | -959 | 0.00% | 12,978 |
| 2021-11-11 | 2021-11-09 | 11.406 | 1,918 | -3,837 | 0.00% | 21,877 |
| 2021-11-08 | 2021-11-04 | 10.551 | 5,755 | -959 | 0.00% | 60,722 |
| 2021-11-04 | 2021-11-02 | 9.926 | 6,714 | +959 | 0.00% | 66,641 |
| 2021-11-02 | 2021-10-29 | 10.405 | 5,755 | -959 | 0.00% | 59,882 |
| 2021-10-27 | 2021-10-25 | 10.019 | 6,714 | -1,918 | 0.00% | 67,271 |
| 2021-10-22 | 2021-10-20 | 9.383 | 8,632 | -1,918 | 0.00% | 80,998 |
| 2021-10-12 | 2021-10-08 | 8.560 | 10,550 | +1,918 | 0.00% | 90,306 |
| 2021-10-04 | 2021-09-29 | 9.310 | 8,632 | +1,918 | 0.00% | 80,368 |
| 2021-09-17 | 2021-09-15 | 9.936 | 6,714 | -959 | 0.00% | 66,711 |
| 2021-09-16 | 2021-09-14 | 9.748 | 7,673 | +5,755 | 0.00% | 74,799 |
| 2021-08-02 | 2021-07-29 | 11.323 | 1,918 | -2,878 | 0.00% | 21,717 |
| 2021-07-28 | 2021-07-26 | 11.344 | 4,796 | +959 | 0.00% | 54,404 |
| 2021-07-21 | 2021-07-19 | 13.304 | 3,837 | +2,878 | 0.00% | 51,046 |
| 2021-07-15 | 2021-07-13 | 15.097 | 959 | -14,387 | 0.00% | 14,478 |
| 2021-07-14 | 2021-07-12 | 14.179 | 15,346 | -14,387 | 0.00% | 217,598 |
| 2021-07-13 | 2021-07-09 | 13.679 | 29,733 | +6,714 | 0.00% | 406,718 |
| 2021-07-12 | 2021-07-08 | 13.554 | 23,019 | +23,019 | 0.00% | 311,997 |
| 2021-07-09 | 2021-07-07 | 15.326 | 0 | -42,202 | ||
| 2021-07-08 | 2021-07-06 | 14.471 | 42,202 | +37,406 | 0.00% | 610,721 |
| 2021-07-07 | 2021-07-05 | 12.970 | 4,796 | -28,774 | 0.00% | 62,204 |
| 2021-07-06 | 2021-07-02 | 10.572 | 33,570 | -1,918 | 0.00% | 354,903 |
| 2021-07-05 | 2021-06-30 | 8.414 | 35,488 | -2,877 | 0.00% | 298,590 |
| 2021-07-02 | 2021-06-29 | 8.111 | 38,365 | +16,305 | 0.00% | 311,197 |
| 2021-06-30 | 2021-06-28 | 9.279 | 22,060 | 0.00% | 204,699 |
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