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 | 4.660 | 8,244,000 | +0 | 1.37% | 38,417,040 |
| 2025-10-13 | 2025-10-09 | 4.730 | 8,244,000 | +0 | 1.37% | 38,994,120 |
| 2025-10-10 | 2025-10-08 | 4.900 | 8,244,000 | +0 | 1.37% | 40,395,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 8,244,000 | +0 | 1.37% | 38,417,040 |
| 2025-10-08 | 2025-10-03 | 4.410 | 8,244,000 | +0 | 1.37% | 36,356,040 |
| 2025-10-06 | 2025-10-02 | 4.320 | 8,244,000 | +0 | 1.37% | 35,614,080 |
| 2025-10-03 | 2025-09-30 | 4.600 | 8,244,000 | +0 | 1.37% | 37,922,400 |
| 2025-10-02 | 2025-09-29 | 4.370 | 8,244,000 | +0 | 1.37% | 36,026,280 |
| 2025-09-30 | 2025-09-26 | 4.360 | 8,244,000 | +0 | 1.37% | 35,943,840 |
| 2025-09-29 | 2025-09-25 | 4.540 | 8,244,000 | +0 | 1.37% | 37,427,760 |
| 2025-09-26 | 2025-09-24 | 4.700 | 8,244,000 | +0 | 1.37% | 38,746,800 |
| 2025-09-25 | 2025-09-23 | 4.810 | 8,244,000 | +0 | 1.37% | 39,653,640 |
| 2025-09-24 | 2025-09-22 | 4.950 | 8,244,000 | +0 | 1.37% | 40,807,800 |
| 2025-09-23 | 2025-09-19 | 5.030 | 8,244,000 | +0 | 1.37% | 41,467,320 |
| 2025-09-22 | 2025-09-18 | 5.160 | 8,244,000 | +0 | 1.37% | 42,539,040 |
| 2025-09-19 | 2025-09-17 | 5.140 | 8,244,000 | +0 | 1.37% | 42,374,160 |
| 2025-09-18 | 2025-09-16 | 4.690 | 8,244,000 | +0 | 1.37% | 38,664,360 |
| 2025-09-17 | 2025-09-15 | 4.530 | 8,244,000 | +0 | 1.37% | 37,345,320 |
| 2025-09-16 | 2025-09-12 | 5.040 | 8,244,000 | +0 | 1.37% | 41,549,760 |
| 2025-09-15 | 2025-09-11 | 5.200 | 8,244,000 | +0 | 1.37% | 42,868,800 |
| 2025-09-12 | 2025-09-10 | 5.200 | 8,244,000 | +0 | 1.37% | 42,868,800 |
| 2025-09-11 | 2025-09-09 | 4.950 | 8,244,000 | +0 | 1.37% | 40,807,800 |
| 2025-09-10 | 2025-09-08 | 5.240 | 8,244,000 | +0 | 1.37% | 43,198,560 |
| 2025-09-09 | 2025-09-05 | 5.640 | 8,244,000 | +0 | 1.37% | 46,496,160 |
| 2025-09-08 | 2025-09-04 | 5.710 | 8,244,000 | +0 | 1.37% | 47,073,240 |
| 2025-09-05 | 2025-09-03 | 5.810 | 8,244,000 | +0 | 1.37% | 47,897,640 |
| 2025-09-04 | 2025-09-02 | 6.320 | 8,244,000 | +0 | 1.37% | 52,102,080 |
| 2025-09-03 | 2025-09-01 | 6.080 | 8,244,000 | +0 | 1.37% | 50,123,520 |
| 2025-09-02 | 2025-08-29 | 6.100 | 8,244,000 | +0 | 1.37% | 50,288,400 |
| 2025-09-01 | 2025-08-28 | 6.210 | 8,244,000 | +231,000 | 1.37% | 51,195,240 |
| 2025-08-22 | 2025-08-20 | 6.910 | 8,013,000 | +500,000 | 1.34% | 55,369,830 |
| 2025-08-21 | 2025-08-19 | 6.550 | 7,513,000 | +1,969,000 | 1.25% | 49,210,150 |
| 2025-08-19 | 2025-08-15 | 6.530 | 5,544,000 | +1,313,000 | 0.92% | 36,202,320 |
| 2025-07-29 | 2025-07-25 | 6.900 | 4,231,000 | +20,000 | 0.71% | 29,193,900 |
| 2025-07-28 | 2025-07-24 | 7.000 | 4,211,000 | +197,000 | 0.70% | 29,477,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 4,014,000 | +73,000 | 0.67% | 29,382,480 |
| 2025-07-24 | 2025-07-22 | 6.560 | 3,941,000 | +1,161,000 | 0.66% | 25,852,960 |
| 2025-07-23 | 2025-07-21 | 5.360 | 2,780,000 | +1,839,000 | 0.46% | 14,900,800 |
| 2025-07-22 | 2025-07-18 | 5.040 | 941,000 | +941,000 | 0.16% | 4,742,640 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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