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 | 3.820 | 10,000 | +0 | 0.00% | 38,200 |
| 2025-10-13 | 2025-10-09 | 3.820 | 10,000 | +0 | 0.00% | 38,200 |
| 2025-10-10 | 2025-10-08 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-10-06 | 2025-10-02 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-10-03 | 2025-09-30 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-10-02 | 2025-09-29 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-09-30 | 2025-09-26 | 3.650 | 10,000 | +0 | 0.00% | 36,500 |
| 2025-09-29 | 2025-09-25 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 10,000 | +0 | 0.00% | 36,400 |
| 2025-09-25 | 2025-09-23 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-09-24 | 2025-09-22 | 3.730 | 10,000 | +0 | 0.00% | 37,300 |
| 2025-09-23 | 2025-09-19 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-09-22 | 2025-09-18 | 3.690 | 10,000 | +0 | 0.00% | 36,900 |
| 2025-09-19 | 2025-09-17 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-18 | 2025-09-16 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-16 | 2025-09-12 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-15 | 2025-09-11 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-12 | 2025-09-10 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-09-11 | 2025-09-09 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-10 | 2025-09-08 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-09-09 | 2025-09-05 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-08 | 2025-09-04 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-09-05 | 2025-09-03 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-09-04 | 2025-09-02 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-03 | 2025-09-01 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-02 | 2025-08-29 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-01 | 2025-08-28 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-08-29 | 2025-08-27 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2025-08-28 | 2025-08-26 | 4.370 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 10,000 | +10,000 | 0.00% | 43,100 |
| 2025-07-22 | 2025-07-18 | 3.660 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 3.480 | 20,000 | +10,000 | 0.00% | 69,600 |
| 2025-07-17 | 2025-07-15 | 3.560 | 10,000 | +10,000 | 0.00% | 35,600 |
| 2025-07-15 | 2025-07-11 | 3.560 | 0 | -30,000 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 30,000 | -10,000 | 0.00% | 101,100 |
| 2025-07-11 | 2025-07-09 | 3.160 | 40,000 | +10,000 | 0.00% | 126,400 |
| 2025-07-03 | 2025-06-30 | 3.250 | 30,000 | +20,000 | 0.00% | 97,500 |
| 2025-07-02 | 2025-06-27 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2025-06-27 | 2025-06-25 | 3.450 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 3.627 | 20,000 | +1,251 | 0.00% | 72,539 |
| 2025-06-17 | 2025-06-13 | 3.520 | 18,749 | +18,749 | 0.00% | 66,002 |
| 2025-06-13 | 2025-06-11 | 3.446 | 0 | -18,749 | ||
| 2025-06-04 | 2025-06-02 | 3.339 | 18,749 | +18,749 | 0.00% | 62,602 |
| 2025-03-14 | 2025-03-12 | 3.360 | 0 | -18,749 | ||
| 2025-03-03 | 2025-02-27 | 3.232 | 18,749 | -74,994 | 0.00% | 60,602 |
| 2025-02-28 | 2025-02-26 | 3.243 | 93,743 | +37,497 | 0.00% | 304,001 |
| 2025-02-26 | 2025-02-24 | 3.200 | 56,246 | +37,497 | 0.00% | 180,001 |
| 2025-02-25 | 2025-02-21 | 3.083 | 18,749 | -14,061 | 0.00% | 57,802 |
| 2025-02-24 | 2025-02-20 | 3.040 | 32,810 | +14,061 | 0.00% | 99,750 |
| 2025-02-12 | 2025-02-10 | 3.040 | 18,749 | -14,061 | 0.00% | 57,001 |
| 2025-01-08 | 2025-01-06 | 2.784 | 32,810 | +14,061 | 0.00% | 91,350 |
| 2024-11-26 | 2024-11-22 | 2.891 | 18,749 | -73,119 | 0.00% | 54,201 |
| 2024-11-20 | 2024-11-18 | 3.040 | 91,868 | +9,375 | 0.00% | 279,301 |
| 2024-11-08 | 2024-11-06 | 3.520 | 82,493 | -18,749 | 0.00% | 290,398 |
| 2024-10-30 | 2024-10-28 | 3.488 | 101,242 | -18,748 | 0.00% | 353,160 |
| 2024-10-29 | 2024-10-25 | 3.510 | 119,990 | +37,497 | 0.00% | 421,118 |
| 2024-10-21 | 2024-10-17 | 3.243 | 82,493 | -67,495 | 0.00% | 267,519 |
| 2024-10-14 | 2024-10-09 | 3.531 | 149,988 | -3,750 | 0.00% | 529,600 |
| 2024-09-30 | 2024-09-26 | 3.211 | 153,738 | +13,124 | 0.00% | 493,641 |
| 2024-09-27 | 2024-09-25 | 2.870 | 140,614 | +93,743 | 0.00% | 403,500 |
| 2024-09-24 | 2024-09-20 | 2.603 | 46,871 | +9,374 | 0.00% | 121,999 |
| 2024-09-12 | 2024-09-10 | 2.635 | 37,497 | +9,374 | 0.00% | 98,800 |
| 2024-09-04 | 2024-09-02 | 2.976 | 28,123 | +28,123 | 0.00% | 83,701 |
| 2024-08-05 | 2024-08-01 | 3.072 | 0 | -9,374 | ||
| 2024-05-22 | 2024-05-20 | 3.078 | 9,374 | +699 | 0.00% | 28,853 |
| 2024-04-12 | 2024-04-10 | 3.089 | 8,675 | +8,675 | 0.00% | 26,801 |
| 2023-02-20 | 2023-02-16 | 5.366 | 0 | -4,137 | ||
| 2022-12-30 | 2022-12-28 | 6.285 | 4,137 | -8,274 | 0.00% | 25,999 |
| 2022-12-15 | 2022-12-13 | 6.115 | 12,411 | -414 | 0.00% | 75,898 |
| 2022-12-13 | 2022-12-09 | 7.046 | 12,825 | 0.00% | 90,365 |
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