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 | 11.640 | 25,000 | +0 | 0.00% | 291,000 |
| 2025-10-13 | 2025-10-09 | 11.790 | 25,000 | +0 | 0.00% | 294,750 |
| 2025-10-10 | 2025-10-08 | 12.400 | 25,000 | -1,000 | 0.00% | 310,000 |
| 2025-10-09 | 2025-10-06 | 11.860 | 26,000 | -10,800 | 0.00% | 308,360 |
| 2025-10-03 | 2025-09-30 | 10.920 | 36,800 | -6,000 | 0.01% | 401,856 |
| 2025-09-30 | 2025-09-26 | 9.430 | 42,800 | -2,000 | 0.01% | 403,604 |
| 2025-09-29 | 2025-09-25 | 8.990 | 44,800 | +9,000 | 0.01% | 402,752 |
| 2025-09-25 | 2025-09-23 | 8.820 | 35,800 | +9,000 | 0.01% | 315,756 |
| 2025-09-19 | 2025-09-17 | 9.260 | 26,800 | +2,000 | 0.00% | 248,168 |
| 2025-09-18 | 2025-09-16 | 9.430 | 24,800 | +1,000 | 0.00% | 233,864 |
| 2025-09-03 | 2025-09-01 | 10.350 | 23,800 | +21,800 | 0.00% | 246,330 |
| 2025-08-19 | 2025-08-15 | 10.100 | 2,000 | -2,000 | 0.00% | 20,200 |
| 2025-08-05 | 2025-08-01 | 9.730 | 4,000 | +2,000 | 0.00% | 38,920 |
| 2025-08-01 | 2025-07-30 | 10.500 | 2,000 | -2,000 | 0.00% | 21,000 |
| 2025-07-31 | 2025-07-29 | 10.300 | 4,000 | +2,000 | 0.00% | 41,200 |
| 2025-06-13 | 2025-06-11 | 10.100 | 2,000 | -5,000 | 0.00% | 20,200 |
| 2025-05-29 | 2025-05-27 | 8.120 | 7,000 | -10,000 | 0.00% | 56,840 |
| 2025-05-26 | 2025-05-22 | 7.722 | 17,000 | +10,000 | 0.00% | 131,272 |
| 2025-05-23 | 2025-05-21 | 8.439 | 7,000 | +74 | 0.00% | 59,076 |
| 2025-05-22 | 2025-05-20 | 8.763 | 6,926 | -15,039 | 0.00% | 60,692 |
| 2025-05-21 | 2025-05-19 | 8.237 | 21,965 | -3,957 | 0.00% | 180,933 |
| 2025-05-12 | 2025-05-08 | 7.459 | 25,922 | -3,958 | 0.00% | 193,354 |
| 2025-04-07 | 2025-04-02 | 6.549 | 29,880 | +1,979 | 0.00% | 195,697 |
| 2025-03-26 | 2025-03-24 | 6.974 | 27,901 | +1,979 | 0.00% | 194,580 |
| 2025-03-24 | 2025-03-20 | 7.358 | 25,922 | +1,979 | 0.00% | 190,734 |
| 2025-03-20 | 2025-03-18 | 7.793 | 23,943 | -990 | 0.00% | 186,579 |
| 2025-03-18 | 2025-03-14 | 6.994 | 24,933 | -4,947 | 0.00% | 174,385 |
| 2025-03-14 | 2025-03-12 | 7.004 | 29,880 | +4,947 | 0.00% | 209,287 |
| 2025-02-25 | 2025-02-21 | 6.853 | 24,933 | +4,947 | 0.00% | 170,857 |
| 2025-02-12 | 2025-02-10 | 6.297 | 19,986 | -989 | 0.00% | 125,847 |
| 2025-01-10 | 2025-01-08 | 5.751 | 20,975 | -7,915 | 0.00% | 120,627 |
| 2024-12-18 | 2024-12-16 | 6.499 | 28,890 | +7,915 | 0.00% | 187,753 |
| 2024-12-11 | 2024-12-09 | 5.862 | 20,975 | +989 | 0.00% | 122,959 |
| 2024-11-13 | 2024-11-11 | 7.257 | 19,986 | +2,968 | 0.00% | 145,037 |
| 2024-11-07 | 2024-11-05 | 7.429 | 17,018 | -1,978 | 0.00% | 126,423 |
| 2024-11-05 | 2024-11-01 | 7.267 | 18,996 | +1,978 | 0.00% | 138,045 |
| 2024-10-31 | 2024-10-29 | 7.378 | 17,018 | -3,957 | 0.00% | 125,563 |
| 2024-10-16 | 2024-10-14 | 7.479 | 20,975 | +3,957 | 0.00% | 156,878 |
| 2024-10-15 | 2024-10-10 | 7.378 | 17,018 | -1,978 | 0.00% | 125,563 |
| 2024-10-14 | 2024-10-09 | 7.247 | 18,996 | +1,978 | 0.00% | 137,661 |
| 2024-10-04 | 2024-10-02 | 8.591 | 17,018 | -989 | 0.00% | 146,203 |
| 2024-09-25 | 2024-09-23 | 6.307 | 18,007 | +4,947 | 0.00% | 113,568 |
| 2024-09-13 | 2024-09-11 | 6.974 | 13,060 | +198 | 0.00% | 91,080 |
| 2024-09-11 | 2024-09-09 | 7.075 | 12,862 | +9,894 | 0.00% | 90,999 |
| 2024-08-29 | 2024-08-27 | 7.378 | 2,968 | -1,979 | 0.00% | 21,899 |
| 2024-08-27 | 2024-08-23 | 7.570 | 4,947 | +2,968 | 0.00% | 37,450 |
| 2024-06-20 | 2024-06-18 | 8.389 | 1,979 | -19,788 | 0.00% | 16,602 |
| 2024-06-19 | 2024-06-17 | 8.662 | 21,767 | -989 | 0.00% | 188,542 |
| 2024-06-18 | 2024-06-14 | 8.541 | 22,756 | +989 | 0.00% | 194,349 |
| 2024-04-03 | 2024-03-28 | 8.207 | 21,767 | -989 | 0.00% | 178,642 |
| 2024-03-25 | 2024-03-21 | 8.783 | 22,756 | -8,113 | 0.00% | 199,869 |
| 2024-03-21 | 2024-03-19 | 9.612 | 30,869 | +8,113 | 0.00% | 296,710 |
| 2024-03-14 | 2024-03-12 | 9.612 | 22,756 | +989 | 0.00% | 218,729 |
| 2024-03-12 | 2024-03-08 | 10.057 | 21,767 | -2,572 | 0.00% | 218,902 |
| 2024-03-11 | 2024-03-07 | 8.955 | 24,339 | -2,375 | 0.00% | 217,954 |
| 2024-03-08 | 2024-03-06 | 8.803 | 26,714 | -4,947 | 0.00% | 235,172 |
| 2024-03-07 | 2024-03-05 | 8.500 | 31,661 | +9,894 | 0.00% | 269,122 |
| 2024-02-26 | 2024-02-22 | 8.722 | 21,767 | -12,862 | 0.00% | 189,862 |
| 2024-02-23 | 2024-02-21 | 8.076 | 34,629 | -19,788 | 0.01% | 279,651 |
| 2024-02-22 | 2024-02-20 | 8.076 | 54,417 | -9,894 | 0.01% | 439,451 |
| 2024-01-29 | 2024-01-25 | 7.621 | 64,311 | +21,371 | 0.01% | 490,101 |
| 2024-01-26 | 2024-01-24 | 7.702 | 42,940 | +8,311 | 0.01% | 330,709 |
| 2023-12-28 | 2023-12-22 | 7.873 | 34,629 | +22,756 | 0.01% | 272,651 |
| 2023-12-20 | 2023-12-18 | 10.087 | 11,873 | +10,884 | 0.00% | 119,762 |
| 2023-12-18 | 2023-12-14 | 15.363 | 989 | +989 | 0.00% | 15,194 |
| 2023-11-23 | 2023-11-21 | 18.678 | 0 | -19,788 | ||
| 2023-11-09 | 2023-11-07 | 17.708 | 19,788 | +9,894 | 0.00% | 350,401 |
| 2023-11-08 | 2023-11-06 | 17.586 | 9,894 | +9,894 | 0.00% | 174,000 |
| 2023-11-07 | 2023-11-03 | 19.466 | 0 | -792 | ||
| 2023-11-06 | 2023-11-02 | 19.284 | 792 | +792 | 0.00% | 15,273 |
| 2023-10-09 | 2023-10-05 | 48.312 | 0 | -396 | ||
| 2023-10-06 | 2023-10-04 | 45.886 | 396 | -1,583 | 0.00% | 18,171 |
| 2023-10-05 | 2023-10-03 | 46.594 | 1,979 | +990 | 0.00% | 92,210 |
| 2023-10-04 | 2023-09-29 | 51.496 | 989 | -990 | 0.00% | 50,930 |
| 2023-10-03 | 2023-09-28 | 51.445 | 1,979 | +990 | 0.00% | 101,811 |
| 2023-09-27 | 2023-09-25 | 53.821 | 989 | -396 | 0.00% | 53,229 |
| 2023-09-25 | 2023-09-21 | 49.525 | 1,385 | +396 | 0.00% | 68,592 |
| 2023-09-22 | 2023-09-20 | 58.874 | 989 | +989 | 0.00% | 58,227 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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