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 | 70.600 | 4,000 | +0 | 0.00% | 282,400 |
| 2025-10-13 | 2025-10-09 | 70.850 | 4,000 | +0 | 0.00% | 283,400 |
| 2025-10-10 | 2025-10-08 | 78.500 | 4,000 | +0 | 0.00% | 314,000 |
| 2025-10-09 | 2025-10-06 | 77.600 | 4,000 | +0 | 0.00% | 310,400 |
| 2025-10-08 | 2025-10-03 | 77.050 | 4,000 | +0 | 0.00% | 308,200 |
| 2025-10-06 | 2025-10-02 | 75.700 | 4,000 | +0 | 0.00% | 302,800 |
| 2025-10-03 | 2025-09-30 | 74.600 | 4,000 | -1,000 | 0.00% | 298,400 |
| 2025-10-02 | 2025-09-29 | 72.950 | 5,000 | -2,000 | 0.00% | 364,750 |
| 2025-09-29 | 2025-09-25 | 67.600 | 7,000 | -10,000 | 0.00% | 473,200 |
| 2025-09-22 | 2025-09-18 | 66.350 | 17,000 | +15,000 | 0.00% | 1,127,950 |
| 2025-09-17 | 2025-09-15 | 68.700 | 2,000 | +1,000 | 0.00% | 137,400 |
| 2025-09-12 | 2025-09-10 | 73.200 | 1,000 | -1,500 | 0.00% | 73,200 |
| 2025-09-08 | 2025-09-04 | 69.250 | 2,500 | +500 | 0.00% | 173,125 |
| 2025-09-04 | 2025-09-02 | 74.200 | 2,000 | +1,000 | 0.00% | 148,400 |
| 2025-09-03 | 2025-09-01 | 74.600 | 1,000 | +1,000 | 0.00% | 74,600 |
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | -4,000 | ||
| 2025-07-21 | 2025-07-17 | 45.300 | 4,000 | +1,000 | 0.00% | 181,200 |
| 2025-07-18 | 2025-07-16 | 45.950 | 3,000 | +3,000 | 0.00% | 137,850 |
| 2025-06-06 | 2025-06-04 | 43.348 | 0 | -1,984 | ||
| 2025-03-12 | 2025-03-10 | 38.308 | 1,984 | +1,984 | 0.00% | 76,002 |
| 2024-11-15 | 2024-11-13 | 28.025 | 0 | -3,968 | ||
| 2024-11-14 | 2024-11-12 | 28.731 | 3,968 | +3,968 | 0.00% | 114,003 |
| 2024-11-01 | 2024-10-30 | 15.142 | 0 | -3,472 | ||
| 2024-10-14 | 2024-10-09 | 12.178 | 3,472 | +3,472 | 0.00% | 42,281 |
| 2024-10-08 | 2024-10-04 | 16.371 | 0 | -2,976 | ||
| 2024-10-04 | 2024-10-02 | 13.892 | 2,976 | +2,976 | 0.00% | 41,341 |
| 2024-10-03 | 2024-09-30 | 12.339 | 0 | -3,968 | ||
| 2024-10-02 | 2024-09-27 | 8.932 | 3,968 | +3,968 | 0.00% | 35,441 |
| 2023-07-18 | 2023-07-13 | 16.726 | 0 | -58,598 | ||
| 2023-07-14 | 2023-07-12 | 16.726 | 58,598 | +11,623 | 0.01% | 980,107 |
| 2023-06-14 | 2023-06-12 | 17.729 | 46,975 | +1,400 | 0.01% | 832,827 |
| 2023-04-28 | 2023-04-26 | 18.091 | 45,575 | -470 | 0.01% | 824,496 |
| 2023-04-12 | 2023-04-06 | 17.750 | 46,045 | +1,879 | 0.01% | 817,319 |
| 2023-03-16 | 2023-03-14 | 18.453 | 44,166 | -317,147 | 0.01% | 814,986 |
| 2023-03-14 | 2023-03-10 | 18.240 | 361,313 | 0.08% | 6,590,337 |
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