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 | 10.590 | 188,000 | +0 | 0.02% | 1,990,920 |
| 2025-10-13 | 2025-10-09 | 10.370 | 188,000 | +0 | 0.02% | 1,949,560 |
| 2025-10-10 | 2025-10-08 | 10.510 | 188,000 | -10,000 | 0.02% | 1,975,880 |
| 2025-10-09 | 2025-10-06 | 10.550 | 198,000 | +8,000 | 0.02% | 2,088,900 |
| 2025-10-06 | 2025-10-02 | 10.510 | 190,000 | +20,000 | 0.02% | 1,996,900 |
| 2025-10-03 | 2025-09-30 | 10.900 | 170,000 | +2,500 | 0.02% | 1,853,000 |
| 2025-09-29 | 2025-09-25 | 10.760 | 167,500 | -2,000 | 0.02% | 1,802,300 |
| 2025-09-26 | 2025-09-24 | 10.500 | 169,500 | +30,000 | 0.02% | 1,779,750 |
| 2025-09-18 | 2025-09-16 | 11.420 | 139,500 | +6,000 | 0.02% | 1,593,090 |
| 2025-09-17 | 2025-09-15 | 12.000 | 133,500 | +20,000 | 0.01% | 1,602,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 113,500 | -40,000 | 0.01% | 1,425,560 |
| 2025-09-15 | 2025-09-11 | 11.100 | 153,500 | -7,500 | 0.02% | 1,703,850 |
| 2025-09-12 | 2025-09-10 | 11.020 | 161,000 | +17,500 | 0.02% | 1,774,220 |
| 2025-09-11 | 2025-09-09 | 11.430 | 143,500 | -8,000 | 0.02% | 1,640,205 |
| 2025-09-10 | 2025-09-08 | 11.500 | 151,500 | -10,500 | 0.02% | 1,742,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 162,000 | +8,000 | 0.02% | 1,645,920 |
| 2025-09-04 | 2025-09-02 | 10.730 | 154,000 | -2,000 | 0.02% | 1,652,420 |
| 2025-09-02 | 2025-08-29 | 10.680 | 156,000 | +2,500 | 0.02% | 1,666,080 |
| 2025-09-01 | 2025-08-28 | 10.870 | 153,500 | +10,000 | 0.02% | 1,668,545 |
| 2025-08-29 | 2025-08-27 | 11.400 | 143,500 | -500 | 0.02% | 1,635,900 |
| 2025-08-26 | 2025-08-22 | 10.940 | 144,000 | -10,000 | 0.02% | 1,575,360 |
| 2025-08-25 | 2025-08-21 | 10.920 | 154,000 | +10,000 | 0.02% | 1,681,680 |
| 2025-08-22 | 2025-08-20 | 11.210 | 144,000 | -39,500 | 0.02% | 1,614,240 |
| 2025-08-21 | 2025-08-19 | 10.900 | 183,500 | +30,000 | 0.02% | 2,000,150 |
| 2025-08-20 | 2025-08-18 | 11.420 | 153,500 | +10,000 | 0.02% | 1,752,970 |
| 2025-08-19 | 2025-08-15 | 11.370 | 143,500 | +10,000 | 0.02% | 1,631,595 |
| 2025-08-14 | 2025-08-12 | 11.800 | 133,500 | +40,000 | 0.01% | 1,575,300 |
| 2025-08-13 | 2025-08-11 | 12.140 | 93,500 | +10,000 | 0.01% | 1,135,090 |
| 2025-08-11 | 2025-08-07 | 12.860 | 83,500 | +20,000 | 0.01% | 1,073,810 |
| 2025-08-08 | 2025-08-06 | 12.970 | 63,500 | +13,500 | 0.01% | 823,595 |
| 2025-08-07 | 2025-08-05 | 13.570 | 50,000 | +42,000 | 0.01% | 678,500 |
| 2025-08-06 | 2025-08-04 | 14.190 | 8,000 | -40,000 | 0.00% | 113,520 |
| 2025-08-04 | 2025-07-31 | 12.420 | 48,000 | +7,500 | 0.01% | 596,160 |
| 2025-08-01 | 2025-07-30 | 13.260 | 40,500 | +32,500 | 0.00% | 537,030 |
| 2025-07-25 | 2025-07-23 | 11.540 | 8,000 | -50,000 | 0.00% | 92,320 |
| 2025-07-24 | 2025-07-22 | 9.300 | 58,000 | -1,000 | 0.01% | 539,400 |
| 2025-07-23 | 2025-07-21 | 10.000 | 59,000 | +49,500 | 0.01% | 590,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 9,500 | -500 | 0.00% | 119,320 |
| 2025-07-18 | 2025-07-16 | 13.360 | 10,000 | +2,000 | 0.00% | 133,600 |
| 2025-07-17 | 2025-07-15 | 13.140 | 8,000 | -8,000 | 0.00% | 105,120 |
| 2025-07-16 | 2025-07-14 | 13.520 | 16,000 | +10,000 | 0.00% | 216,320 |
| 2025-07-15 | 2025-07-11 | 14.180 | 6,000 | -3,000 | 0.00% | 85,080 |
| 2025-07-14 | 2025-07-10 | 12.900 | 9,000 | -2,000 | 0.00% | 116,100 |
| 2025-07-11 | 2025-07-09 | 12.440 | 11,000 | +11,000 | 0.00% | 136,840 |
| 2025-06-09 | 2025-06-05 | 5.960 | 0 | -5,000 | ||
| 2025-05-22 | 2025-05-20 | 4.420 | 5,000 | -1,500 | 0.00% | 22,100 |
| 2025-05-21 | 2025-05-19 | 4.330 | 6,500 | +1,500 | 0.00% | 28,145 |
| 2025-04-03 | 2025-04-01 | 4.030 | 5,000 | -10,000 | 0.00% | 20,150 |
| 2025-03-25 | 2025-03-21 | 4.080 | 15,000 | +10,000 | 0.00% | 61,200 |
| 2024-10-24 | 2024-10-22 | 5.010 | 5,000 | -3,000 | 0.00% | 25,050 |
| 2024-10-22 | 2024-10-18 | 4.970 | 8,000 | +500 | 0.00% | 39,760 |
| 2024-10-21 | 2024-10-17 | 4.860 | 7,500 | +2,500 | 0.00% | 36,450 |
| 2024-10-16 | 2024-10-14 | 5.880 | 5,000 | -3,000 | 0.00% | 29,400 |
| 2024-10-14 | 2024-10-09 | 5.430 | 8,000 | +5,000 | 0.00% | 43,440 |
| 2024-10-07 | 2024-10-03 | 7.020 | 3,000 | -500 | 0.00% | 21,060 |
| 2024-09-27 | 2024-09-25 | 3.060 | 3,500 | -10,000 | 0.00% | 10,710 |
| 2024-09-19 | 2024-09-16 | 2.690 | 13,500 | +500 | 0.00% | 36,315 |
| 2024-09-17 | 2024-09-13 | 2.790 | 13,000 | +10,000 | 0.00% | 36,270 |
| 2024-09-16 | 2024-09-12 | 2.890 | 3,000 | -3,500 | 0.00% | 8,670 |
| 2024-09-13 | 2024-09-11 | 2.590 | 6,500 | +6,500 | 0.00% | 16,835 |
| 2023-12-11 | 2023-12-07 | 8.530 | 0 | -10,000 | ||
| 2023-11-29 | 2023-11-27 | 9.590 | 10,000 | +10,000 | 0.00% | 95,900 |
| 2023-09-21 | 2023-09-19 | 7.720 | 0 | -1,000 | ||
| 2023-09-19 | 2023-09-15 | 7.050 | 1,000 | -500 | 0.00% | 7,050 |
| 2023-08-04 | 2023-08-02 | 6.270 | 1,500 | +500 | 0.00% | 9,405 |
| 2023-08-03 | 2023-08-01 | 6.900 | 1,000 | -500 | 0.00% | 6,900 |
| 2023-08-01 | 2023-07-28 | 7.280 | 1,500 | +1,500 | 0.00% | 10,920 |
| 2023-07-24 | 2023-07-20 | 7.750 | 0 | -1,000 | ||
| 2023-07-20 | 2023-07-18 | 5.100 | 1,000 | -1,500 | 0.00% | 5,100 |
| 2023-07-18 | 2023-07-13 | 5.260 | 2,500 | 0.00% | 13,150 |
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