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 | 16.960 | 2,200 | +0 | 0.00% | 37,312 |
| 2025-10-13 | 2025-10-09 | 16.950 | 2,200 | +0 | 0.00% | 37,290 |
| 2025-10-10 | 2025-10-08 | 17.130 | 2,200 | +0 | 0.00% | 37,686 |
| 2025-10-09 | 2025-10-06 | 17.340 | 2,200 | +0 | 0.00% | 38,148 |
| 2025-10-08 | 2025-10-03 | 17.110 | 2,200 | +0 | 0.00% | 37,642 |
| 2025-10-06 | 2025-10-02 | 17.120 | 2,200 | -10,000 | 0.00% | 37,664 |
| 2025-10-02 | 2025-09-29 | 17.060 | 12,200 | -6,000 | 0.01% | 208,132 |
| 2025-09-29 | 2025-09-25 | 14.370 | 18,200 | -10,000 | 0.01% | 261,534 |
| 2025-09-25 | 2025-09-23 | 14.290 | 28,200 | +10,000 | 0.02% | 402,978 |
| 2025-09-15 | 2025-09-11 | 13.570 | 18,200 | -3,000 | 0.01% | 246,974 |
| 2025-09-10 | 2025-09-08 | 13.270 | 21,200 | +3,000 | 0.01% | 281,324 |
| 2025-09-01 | 2025-08-28 | 16.080 | 18,200 | +5,000 | 0.01% | 292,656 |
| 2025-08-28 | 2025-08-26 | 15.580 | 13,200 | +5,000 | 0.01% | 205,656 |
| 2025-08-14 | 2025-08-12 | 16.560 | 8,200 | +8,200 | 0.00% | 135,792 |
| 2025-07-18 | 2025-07-16 | 15.400 | 0 | -5,000 | ||
| 2025-06-23 | 2025-06-19 | 15.140 | 5,000 | +5,000 | 0.00% | 75,700 |
| 2025-04-01 | 2025-03-28 | 13.960 | 0 | -7,000 | ||
| 2025-03-13 | 2025-03-11 | 16.600 | 7,000 | -2,000 | 0.00% | 116,200 |
| 2025-03-12 | 2025-03-10 | 15.600 | 9,000 | +2,000 | 0.00% | 140,400 |
| 2025-02-28 | 2025-02-26 | 16.400 | 7,000 | -3,000 | 0.00% | 114,800 |
| 2025-02-27 | 2025-02-25 | 17.180 | 10,000 | +3,000 | 0.01% | 171,800 |
| 2025-02-25 | 2025-02-21 | 17.980 | 7,000 | -10,000 | 0.00% | 125,860 |
| 2025-02-20 | 2025-02-18 | 15.020 | 17,000 | +10,000 | 0.01% | 255,340 |
| 2025-02-17 | 2025-02-13 | 14.200 | 7,000 | +2,000 | 0.00% | 99,400 |
| 2025-02-14 | 2025-02-12 | 14.500 | 5,000 | +2,000 | 0.00% | 72,500 |
| 2025-02-12 | 2025-02-10 | 14.040 | 3,000 | +3,000 | 0.00% | 42,120 |
| 2022-05-10 | 2022-05-05 | 43.400 | 0 | -300 | ||
| 2022-05-05 | 2022-05-03 | 45.700 | 300 | +300 | 0.00% | 13,710 |
| 2022-05-04 | 2022-04-29 | 49.000 | 0 | -800 | ||
| 2022-04-04 | 2022-03-31 | 46.200 | 800 | -700 | 0.00% | 36,960 |
| 2022-03-23 | 2022-03-21 | 39.350 | 1,500 | +100 | 0.00% | 59,025 |
| 2022-03-21 | 2022-03-17 | 41.000 | 1,400 | +600 | 0.00% | 57,400 |
| 2022-03-15 | 2022-03-11 | 43.000 | 800 | -300 | 0.00% | 34,400 |
| 2022-03-10 | 2022-03-08 | 42.950 | 1,100 | -10,000 | 0.00% | 47,245 |
| 2022-03-09 | 2022-03-07 | 42.950 | 11,100 | +10,000 | 0.01% | 476,745 |
| 2022-03-02 | 2022-02-28 | 48.000 | 1,100 | -20,200 | 0.00% | 52,800 |
| 2022-03-01 | 2022-02-25 | 43.000 | 21,300 | -300 | 0.01% | 915,900 |
| 2022-02-28 | 2022-02-24 | 43.000 | 21,600 | -10,000 | 0.01% | 928,800 |
| 2022-02-25 | 2022-02-23 | 43.050 | 31,600 | +20,000 | 0.02% | 1,360,380 |
| 2022-02-23 | 2022-02-21 | 43.350 | 11,600 | -9,700 | 0.01% | 502,860 |
| 2022-02-22 | 2022-02-18 | 45.100 | 21,300 | 0.01% | 960,630 |
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