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 | 3.260 | 26,400 | +0 | 0.00% | 86,064 |
| 2025-10-13 | 2025-10-09 | 3.200 | 26,400 | +0 | 0.00% | 84,480 |
| 2025-10-10 | 2025-10-08 | 3.090 | 26,400 | +0 | 0.00% | 81,576 |
| 2025-10-09 | 2025-10-06 | 3.210 | 26,400 | +0 | 0.00% | 84,744 |
| 2025-10-08 | 2025-10-03 | 3.210 | 26,400 | +0 | 0.00% | 84,744 |
| 2025-10-06 | 2025-10-02 | 3.280 | 26,400 | +0 | 0.00% | 86,592 |
| 2025-10-03 | 2025-09-30 | 3.210 | 26,400 | +0 | 0.00% | 84,744 |
| 2025-10-02 | 2025-09-29 | 3.240 | 26,400 | +0 | 0.00% | 85,536 |
| 2025-09-30 | 2025-09-26 | 3.160 | 26,400 | +0 | 0.00% | 83,424 |
| 2025-09-29 | 2025-09-25 | 3.190 | 26,400 | +0 | 0.00% | 84,216 |
| 2025-09-26 | 2025-09-24 | 3.160 | 26,400 | +0 | 0.00% | 83,424 |
| 2025-09-25 | 2025-09-23 | 3.140 | 26,400 | +0 | 0.00% | 82,896 |
| 2025-09-24 | 2025-09-22 | 3.190 | 26,400 | +0 | 0.00% | 84,216 |
| 2025-09-23 | 2025-09-19 | 3.220 | 26,400 | +0 | 0.00% | 85,008 |
| 2025-09-22 | 2025-09-18 | 3.190 | 26,400 | +800 | 0.00% | 84,216 |
| 2025-09-01 | 2025-08-28 | 3.260 | 25,600 | +800 | 0.00% | 83,456 |
| 2025-08-26 | 2025-08-22 | 3.529 | 24,800 | +553 | 0.00% | 87,512 |
| 2025-08-20 | 2025-08-18 | 3.682 | 24,247 | +14,470 | 0.00% | 89,280 |
| 2025-08-15 | 2025-08-13 | 3.866 | 9,777 | -13,688 | 0.00% | 37,800 |
| 2025-08-13 | 2025-08-11 | 3.682 | 23,465 | -5,866 | 0.00% | 86,401 |
| 2025-08-07 | 2025-08-05 | 3.703 | 29,331 | +29,331 | 0.00% | 108,600 |
| 2025-07-30 | 2025-07-28 | 3.958 | 0 | -9,386 | ||
| 2025-07-28 | 2025-07-24 | 3.825 | 9,386 | -19,554 | 0.00% | 35,904 |
| 2025-07-25 | 2025-07-23 | 3.815 | 28,940 | +19,554 | 0.00% | 110,408 |
| 2025-07-23 | 2025-07-21 | 3.600 | 9,386 | -48,885 | 0.00% | 33,792 |
| 2025-07-22 | 2025-07-18 | 3.774 | 58,271 | -12,905 | 0.00% | 219,925 |
| 2025-07-21 | 2025-07-17 | 3.488 | 71,176 | +4,692 | 0.00% | 248,246 |
| 2025-07-18 | 2025-07-16 | 3.611 | 66,484 | +66,484 | 0.00% | 240,042 |
| 2025-06-30 | 2025-06-26 | 3.089 | 0 | -28,553 | ||
| 2025-06-10 | 2025-06-06 | 3.121 | 28,553 | -19,035 | 0.00% | 89,100 |
| 2025-05-20 | 2025-05-16 | 3.415 | 47,588 | -9,518 | 0.00% | 162,499 |
| 2025-05-19 | 2025-05-15 | 2.973 | 57,106 | +9,518 | 0.00% | 169,800 |
| 2025-05-15 | 2025-05-13 | 3.015 | 47,588 | +47,588 | 0.00% | 143,499 |
| 2025-05-06 | 2025-04-30 | 2.721 | 0 | -114,212 | ||
| 2025-05-02 | 2025-04-29 | 2.669 | 114,212 | +114,212 | 0.01% | 304,801 |
| 2024-11-26 | 2024-11-22 | 2.038 | 0 | -2,665 | ||
| 2024-11-22 | 2024-11-20 | 2.217 | 2,665 | +2,665 | 0.00% | 5,908 |
| 2024-11-19 | 2024-11-15 | 2.154 | 0 | -3,426 | ||
| 2024-11-15 | 2024-11-13 | 2.185 | 3,426 | +3,426 | 0.00% | 7,487 |
| 2024-10-24 | 2024-10-22 | 3.268 | 0 | -381 | ||
| 2024-07-02 | 2024-06-27 | 4.283 | 381 | +6 | 0.00% | 1,632 |
| 2024-03-11 | 2024-03-07 | 6.787 | 375 | -6,382 | 0.00% | 2,545 |
| 2024-03-05 | 2024-03-01 | 6.446 | 6,757 | +2,628 | 0.00% | 43,558 |
| 2024-02-21 | 2024-02-19 | 7.565 | 4,129 | +3,754 | 0.00% | 31,237 |
| 2023-11-06 | 2023-11-02 | 6.372 | 375 | 0.00% | 2,389 |
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