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 | 29.960 | 183,150 | +0 | 0.51% | 5,487,174 |
| 2025-10-13 | 2025-10-09 | 31.540 | 183,150 | +0 | 0.51% | 5,776,551 |
| 2025-10-10 | 2025-10-08 | 32.200 | 183,150 | +0 | 0.51% | 5,897,430 |
| 2025-10-09 | 2025-10-06 | 32.000 | 183,150 | -5,450 | 0.51% | 5,860,800 |
| 2025-10-03 | 2025-09-30 | 30.820 | 188,600 | -1,700 | 0.53% | 5,812,652 |
| 2025-09-26 | 2025-09-24 | 29.580 | 190,300 | +1,700 | 0.53% | 5,629,074 |
| 2025-09-24 | 2025-09-22 | 30.420 | 188,600 | -59,250 | 0.53% | 5,737,212 |
| 2025-09-22 | 2025-09-18 | 29.360 | 247,850 | -1,761,150 | 0.69% | 7,276,876 |
| 2024-07-19 | 2024-07-17 | 23.950 | 2,009,000 | +574,000 | 5.60% | 48,115,550 |
| 2024-07-04 | 2024-07-02 | 43.680 | 1,435,000 | +410,000 | 5.60% | 62,680,800 |
| 2024-05-09 | 2024-05-07 | 47.110 | 1,025,000 | -3,786 | 5.60% | 48,287,750 |
| 2024-05-08 | 2024-05-06 | 45.640 | 1,028,786 | +3,786 | 5.62% | 46,953,793 |
| 2024-04-22 | 2024-04-18 | 45.080 | 1,025,000 | -143 | 5.60% | 46,207,000 |
| 2024-04-19 | 2024-04-17 | 47.740 | 1,025,143 | +143 | 5.60% | 48,940,327 |
| 2023-07-18 | 2023-07-13 | 53.340 | 1,025,000 | +1,025,000 | 5.60% | 54,673,500 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
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