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 | 13.130 | 4,000 | +0 | 0.00% | 52,520 |
| 2025-10-13 | 2025-10-09 | 15.020 | 4,000 | +0 | 0.00% | 60,080 |
| 2025-10-10 | 2025-10-08 | 15.460 | 4,000 | +0 | 0.00% | 61,840 |
| 2025-10-09 | 2025-10-06 | 15.550 | 4,000 | +0 | 0.00% | 62,200 |
| 2025-10-08 | 2025-10-03 | 14.900 | 4,000 | +0 | 0.00% | 59,600 |
| 2025-10-06 | 2025-10-02 | 14.920 | 4,000 | +0 | 0.00% | 59,680 |
| 2025-10-03 | 2025-09-30 | 15.120 | 4,000 | +1,000 | 0.00% | 60,480 |
| 2025-09-23 | 2025-09-19 | 16.370 | 3,000 | +2,000 | 0.00% | 49,110 |
| 2025-09-18 | 2025-09-16 | 17.370 | 1,000 | +1,000 | 0.00% | 17,370 |
| 2025-09-17 | 2025-09-15 | 18.880 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 20.620 | 1,000 | +1,000 | 0.00% | 20,620 |
| 2025-09-10 | 2025-09-08 | 18.380 | 0 | -3,000 | ||
| 2025-08-19 | 2025-08-15 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2025-08-15 | 2025-08-13 | 8.550 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 10,000 | +10,000 | 0.01% | 80,700 |
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 5,000 | +5,000 | 0.00% | 39,900 |
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | -6,000 | ||
| 2025-08-04 | 2025-07-31 | 7.840 | 6,000 | +6,000 | 0.01% | 47,040 |
| 2025-07-29 | 2025-07-25 | 8.210 | 0 | -1,400 | ||
| 2024-05-13 | 2024-05-09 | 7.360 | 1,400 | +1,400 | 0.00% | 10,304 |
| 2024-04-29 | 2024-04-25 | 6.060 | 0 | -50 | ||
| 2024-03-15 | 2024-03-13 | 8.960 | 50 | -195,800 | 0.00% | 448 |
| 2024-03-13 | 2024-03-11 | 10.800 | 195,850 | -154,750 | 0.22% | 2,115,180 |
| 2023-12-01 | 2023-11-29 | 46.000 | 350,600 | +5,250 | 0.40% | 16,127,600 |
| 2023-11-30 | 2023-11-28 | 47.150 | 345,350 | +1,350 | 0.39% | 16,283,252 |
| 2023-11-28 | 2023-11-24 | 47.000 | 344,000 | +34,500 | 0.39% | 16,168,000 |
| 2023-11-27 | 2023-11-23 | 47.400 | 309,500 | -21,850 | 0.35% | 14,670,300 |
| 2023-11-24 | 2023-11-22 | 47.500 | 331,350 | -2,000 | 0.38% | 15,739,125 |
| 2023-11-23 | 2023-11-21 | 47.750 | 333,350 | -3,000 | 0.38% | 15,917,462 |
| 2023-11-21 | 2023-11-17 | 47.500 | 336,350 | -1,300 | 0.38% | 15,976,625 |
| 2023-11-17 | 2023-11-15 | 46.900 | 337,650 | -3,400 | 0.39% | 15,835,785 |
| 2023-11-16 | 2023-11-14 | 46.750 | 341,050 | +2,400 | 0.39% | 15,944,088 |
| 2023-11-15 | 2023-11-13 | 46.450 | 338,650 | +3,850 | 0.39% | 15,730,293 |
| 2023-11-14 | 2023-11-10 | 46.600 | 334,800 | +400 | 0.38% | 15,601,680 |
| 2023-11-13 | 2023-11-09 | 46.450 | 334,400 | +2,250 | 0.38% | 15,532,880 |
| 2023-11-10 | 2023-11-08 | 46.250 | 332,150 | +15,850 | 0.38% | 15,361,938 |
| 2023-11-09 | 2023-11-07 | 45.800 | 316,300 | -22,800 | 0.36% | 14,486,540 |
| 2023-11-08 | 2023-11-06 | 46.850 | 339,100 | -2,000 | 0.39% | 15,886,835 |
| 2023-11-07 | 2023-11-03 | 46.850 | 341,100 | -2,950 | 0.39% | 15,980,535 |
| 2023-11-06 | 2023-11-02 | 47.000 | 344,050 | +12,700 | 0.39% | 16,170,350 |
| 2023-11-03 | 2023-11-01 | 46.950 | 331,350 | -9,000 | 0.38% | 15,556,883 |
| 2023-11-02 | 2023-10-31 | 48.050 | 340,350 | +11,500 | 0.39% | 16,353,817 |
| 2023-11-01 | 2023-10-30 | 48.400 | 328,850 | -3,500 | 0.38% | 15,916,340 |
| 2023-10-31 | 2023-10-27 | 48.000 | 332,350 | +2,750 | 0.38% | 15,952,800 |
| 2023-10-30 | 2023-10-26 | 47.600 | 329,600 | +2,800 | 0.38% | 15,688,960 |
| 2023-10-27 | 2023-10-25 | 48.300 | 326,800 | +4,050 | 0.37% | 15,784,440 |
| 2023-10-26 | 2023-10-24 | 48.200 | 322,750 | +4,000 | 0.37% | 15,556,550 |
| 2023-10-25 | 2023-10-20 | 48.150 | 318,750 | +8,400 | 0.36% | 15,347,812 |
| 2023-10-24 | 2023-10-19 | 48.150 | 310,350 | +3,250 | 0.35% | 14,943,352 |
| 2023-10-20 | 2023-10-18 | 48.350 | 307,100 | +2,550 | 0.35% | 14,848,285 |
| 2023-10-19 | 2023-10-17 | 48.850 | 304,550 | +2,900 | 0.35% | 14,877,268 |
| 2023-10-18 | 2023-10-16 | 48.600 | 301,650 | +4,800 | 0.34% | 14,660,190 |
| 2023-10-17 | 2023-10-13 | 48.850 | 296,850 | +5,350 | 0.34% | 14,501,122 |
| 2023-10-16 | 2023-10-12 | 48.900 | 291,500 | +2,650 | 0.33% | 14,254,350 |
| 2023-10-13 | 2023-10-11 | 48.700 | 288,850 | +4,300 | 0.33% | 14,066,995 |
| 2023-10-12 | 2023-10-10 | 48.300 | 284,550 | +9,650 | 0.32% | 13,743,765 |
| 2023-10-11 | 2023-10-09 | 48.900 | 274,900 | +7,700 | 0.31% | 13,442,610 |
| 2023-10-10 | 2023-10-06 | 48.900 | 267,200 | +11,950 | 0.30% | 13,066,080 |
| 2023-10-09 | 2023-10-05 | 48.700 | 255,250 | +10,700 | 0.29% | 12,430,675 |
| 2023-10-06 | 2023-10-04 | 49.200 | 244,550 | +15,250 | 0.28% | 12,031,860 |
| 2023-10-04 | 2023-09-29 | 51.200 | 229,300 | +11,750 | 0.26% | 11,740,160 |
| 2023-09-22 | 2023-09-20 | 50.750 | 217,550 | +157,550 | 0.25% | 11,040,662 |
| 2023-09-21 | 2023-09-19 | 52.500 | 60,000 | +12,200 | 0.07% | 3,150,000 |
| 2023-08-11 | 2023-08-09 | 53.900 | 47,800 | -1,800 | 0.05% | 2,576,420 |
| 2023-08-10 | 2023-08-08 | 53.900 | 49,600 | +46,150 | 0.06% | 2,673,440 |
| 2023-08-09 | 2023-08-07 | 54.800 | 3,450 | +3,450 | 0.00% | 189,060 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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