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 | 7.150 | 30,000 | +0 | 0.00% | 214,500 |
| 2025-10-13 | 2025-10-09 | 7.230 | 30,000 | +0 | 0.00% | 216,900 |
| 2025-10-10 | 2025-10-08 | 7.830 | 30,000 | -20,000 | 0.00% | 234,900 |
| 2025-10-03 | 2025-09-30 | 7.940 | 50,000 | -30,000 | 0.00% | 397,000 |
| 2025-09-25 | 2025-09-23 | 7.310 | 80,000 | +20,000 | 0.00% | 584,800 |
| 2025-09-18 | 2025-09-16 | 8.210 | 60,000 | +20,000 | 0.00% | 492,600 |
| 2025-09-16 | 2025-09-12 | 8.450 | 40,000 | -40,000 | 0.00% | 338,000 |
| 2025-09-15 | 2025-09-11 | 7.950 | 80,000 | +20,000 | 0.00% | 636,000 |
| 2025-09-12 | 2025-09-10 | 8.190 | 60,000 | +20,000 | 0.00% | 491,400 |
| 2025-09-08 | 2025-09-04 | 8.200 | 40,000 | +10,000 | 0.00% | 328,000 |
| 2025-09-03 | 2025-09-01 | 9.050 | 30,000 | -10,000 | 0.00% | 271,500 |
| 2025-09-02 | 2025-08-29 | 8.680 | 40,000 | +10,000 | 0.00% | 347,200 |
| 2025-08-29 | 2025-08-27 | 9.090 | 30,000 | +30,000 | 0.00% | 272,700 |
| 2025-08-25 | 2025-08-21 | 9.580 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 9.030 | 20,000 | +20,000 | 0.00% | 180,600 |
| 2025-08-15 | 2025-08-13 | 9.750 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 9.130 | 20,000 | +20,000 | 0.00% | 182,600 |
| 2025-08-13 | 2025-08-11 | 9.230 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 9.380 | 20,000 | +20,000 | 0.00% | 187,600 |
| 2025-08-08 | 2025-08-06 | 9.990 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 9.550 | 20,000 | +20,000 | 0.00% | 191,000 |
| 2025-07-31 | 2025-07-29 | 8.040 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 1,000 | +1,000 | 0.00% | 7,550 |
| 2025-07-22 | 2025-07-18 | 7.940 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 5.280 | 1,000 | +1,000 | 0.00% | 5,280 |
| 2025-06-13 | 2025-06-11 | 6.220 | 0 | -1,000 | ||
| 2025-05-08 | 2025-05-06 | 4.880 | 1,000 | +1,000 | 0.00% | 4,880 |
| 2025-05-06 | 2025-04-30 | 5.040 | 0 | -1,000 | ||
| 2025-04-28 | 2025-04-24 | 4.530 | 1,000 | -11,000 | 0.00% | 4,530 |
| 2025-04-25 | 2025-04-23 | 4.190 | 12,000 | +10,000 | 0.00% | 50,280 |
| 2025-04-09 | 2025-04-07 | 3.260 | 2,000 | +1,000 | 0.00% | 6,520 |
| 2025-04-08 | 2025-04-03 | 3.980 | 1,000 | +1,000 | 0.00% | 3,980 |
| 2025-04-02 | 2025-03-31 | 4.360 | 0 | -1,000 | ||
| 2025-04-01 | 2025-03-28 | 3.810 | 1,000 | -1,000 | 0.00% | 3,810 |
| 2025-03-10 | 2025-03-06 | 3.370 | 2,000 | -3,000 | 0.00% | 6,740 |
| 2025-03-06 | 2025-03-04 | 3.300 | 5,000 | +4,000 | 0.00% | 16,500 |
| 2025-03-03 | 2025-02-27 | 3.990 | 1,000 | -1,000 | 0.00% | 3,990 |
| 2025-02-19 | 2025-02-17 | 3.220 | 2,000 | -1,000 | 0.00% | 6,440 |
| 2025-01-17 | 2025-01-15 | 2.270 | 3,000 | +1,000 | 0.00% | 6,810 |
| 2024-11-28 | 2024-11-26 | 2.870 | 2,000 | +1,000 | 0.00% | 5,740 |
| 2024-11-13 | 2024-11-11 | 3.390 | 1,000 | +1,000 | 0.00% | 3,390 |
| 2024-04-05 | 2024-04-02 | 3.360 | 0 | -5,000 | ||
| 2024-03-22 | 2024-03-20 | 3.170 | 5,000 | +5,000 | 0.00% | 15,850 |
| 2022-12-21 | 2022-12-19 | 7.450 | 0 | -5,000 | ||
| 2022-12-01 | 2022-11-29 | 9.020 | 5,000 | -5,000 | 0.00% | 45,100 |
| 2022-11-30 | 2022-11-28 | 8.960 | 10,000 | +8,000 | 0.00% | 89,600 |
| 2022-11-24 | 2022-11-22 | 9.040 | 2,000 | -3,000 | 0.00% | 18,080 |
| 2022-11-23 | 2022-11-21 | 10.120 | 5,000 | +5,000 | 0.00% | 50,600 |
| 2022-03-18 | 2022-03-16 | 7.100 | 0 | -2,000 | ||
| 2022-03-07 | 2022-03-03 | 7.130 | 2,000 | -4,000 | 0.00% | 14,260 |
| 2022-03-04 | 2022-03-02 | 7.130 | 6,000 | +2,000 | 0.00% | 42,780 |
| 2022-03-03 | 2022-03-01 | 7.110 | 4,000 | +2,000 | 0.00% | 28,440 |
| 2022-02-25 | 2022-02-23 | 7.140 | 2,000 | 0.00% | 14,280 |
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