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 | 7.690 | 33,000 | +0 | 0.01% | 253,770 |
| 2025-10-13 | 2025-10-09 | 7.920 | 33,000 | +0 | 0.01% | 261,360 |
| 2025-10-10 | 2025-10-08 | 8.220 | 33,000 | +0 | 0.01% | 271,260 |
| 2025-10-09 | 2025-10-06 | 8.220 | 33,000 | +0 | 0.01% | 271,260 |
| 2025-10-08 | 2025-10-03 | 8.310 | 33,000 | +0 | 0.01% | 274,230 |
| 2025-10-06 | 2025-10-02 | 8.550 | 33,000 | +0 | 0.01% | 282,150 |
| 2025-10-03 | 2025-09-30 | 8.190 | 33,000 | +0 | 0.01% | 270,270 |
| 2025-10-02 | 2025-09-29 | 8.060 | 33,000 | +0 | 0.01% | 265,980 |
| 2025-09-30 | 2025-09-26 | 7.900 | 33,000 | +0 | 0.01% | 260,700 |
| 2025-09-29 | 2025-09-25 | 8.200 | 33,000 | +0 | 0.01% | 270,600 |
| 2025-09-26 | 2025-09-24 | 8.140 | 33,000 | +0 | 0.01% | 268,620 |
| 2025-09-25 | 2025-09-23 | 8.330 | 33,000 | +0 | 0.01% | 274,890 |
| 2025-09-24 | 2025-09-22 | 8.510 | 33,000 | +0 | 0.01% | 280,830 |
| 2025-09-23 | 2025-09-19 | 8.840 | 33,000 | +0 | 0.01% | 291,720 |
| 2025-09-22 | 2025-09-18 | 9.050 | 33,000 | +0 | 0.01% | 298,650 |
| 2025-09-19 | 2025-09-17 | 8.850 | 33,000 | +0 | 0.01% | 292,050 |
| 2025-09-18 | 2025-09-16 | 9.010 | 33,000 | -1,000 | 0.01% | 297,330 |
| 2025-09-16 | 2025-09-12 | 7.630 | 34,000 | +3,000 | 0.01% | 259,420 |
| 2025-09-12 | 2025-09-10 | 8.200 | 31,000 | +1,000 | 0.01% | 254,200 |
| 2025-09-11 | 2025-09-09 | 8.760 | 30,000 | +3,000 | 0.01% | 262,800 |
| 2025-09-10 | 2025-09-08 | 9.090 | 27,000 | +20,000 | 0.01% | 245,430 |
| 2025-08-27 | 2025-08-25 | 13.680 | 7,000 | +5,000 | 0.00% | 95,760 |
| 2025-08-21 | 2025-08-19 | 15.000 | 2,000 | -10,000 | 0.00% | 30,000 |
| 2025-08-19 | 2025-08-15 | 13.620 | 12,000 | +10,000 | 0.00% | 163,440 |
| 2025-08-15 | 2025-08-13 | 14.180 | 2,000 | -200 | 0.00% | 28,360 |
| 2025-07-28 | 2025-07-24 | 15.940 | 2,200 | +200 | 0.00% | 35,068 |
| 2025-07-21 | 2025-07-17 | 17.100 | 2,000 | -4,000 | 0.00% | 34,200 |
| 2025-07-18 | 2025-07-16 | 16.080 | 6,000 | +4,000 | 0.00% | 96,480 |
| 2025-07-04 | 2025-07-02 | 14.540 | 2,000 | -3,000 | 0.00% | 29,080 |
| 2025-06-17 | 2025-06-13 | 13.560 | 5,000 | +3,000 | 0.00% | 67,800 |
| 2025-06-13 | 2025-06-11 | 14.920 | 2,000 | -2,000 | 0.00% | 29,840 |
| 2025-06-02 | 2025-05-29 | 14.580 | 4,000 | -2,000 | 0.00% | 58,320 |
| 2025-05-29 | 2025-05-27 | 14.340 | 6,000 | +2,000 | 0.00% | 86,040 |
| 2025-05-27 | 2025-05-23 | 15.000 | 4,000 | +2,000 | 0.00% | 60,000 |
| 2025-05-06 | 2025-04-30 | 14.440 | 2,000 | -5,000 | 0.00% | 28,880 |
| 2025-05-02 | 2025-04-29 | 13.940 | 7,000 | +5,000 | 0.00% | 97,580 |
| 2025-04-02 | 2025-03-31 | 15.720 | 2,000 | -5,000 | 0.00% | 31,440 |
| 2025-03-31 | 2025-03-27 | 18.600 | 7,000 | -1,000 | 0.00% | 130,200 |
| 2025-03-25 | 2025-03-21 | 19.800 | 8,000 | +1,000 | 0.00% | 158,400 |
| 2025-03-24 | 2025-03-20 | 21.050 | 7,000 | +1,000 | 0.00% | 147,350 |
| 2025-03-11 | 2025-03-07 | 22.200 | 6,000 | +1,000 | 0.00% | 133,200 |
| 2025-02-28 | 2025-02-26 | 24.900 | 5,000 | -6,000 | 0.00% | 124,500 |
| 2025-02-25 | 2025-02-21 | 23.750 | 11,000 | +5,000 | 0.01% | 261,250 |
| 2025-02-24 | 2025-02-20 | 23.750 | 6,000 | +2,000 | 0.00% | 142,500 |
| 2025-02-21 | 2025-02-19 | 23.750 | 4,000 | -6,000 | 0.00% | 95,000 |
| 2025-02-17 | 2025-02-13 | 20.450 | 10,000 | +8,000 | 0.00% | 204,500 |
| 2025-02-13 | 2025-02-11 | 22.300 | 2,000 | +2,000 | 0.00% | 44,600 |
| 2025-02-12 | 2025-02-10 | 25.000 | 0 | -6,000 | ||
| 2025-02-11 | 2025-02-07 | 24.000 | 6,000 | -500 | 0.00% | 144,000 |
| 2025-02-05 | 2025-02-03 | 15.960 | 6,500 | -21,100 | 0.01% | 103,740 |
| 2025-02-04 | 2025-01-28 | 16.160 | 27,600 | +4,000 | 0.03% | 446,016 |
| 2025-02-03 | 2025-01-24 | 18.240 | 23,600 | -5,000 | 0.02% | 430,464 |
| 2025-01-27 | 2025-01-23 | 16.800 | 28,600 | +11,100 | 0.03% | 480,480 |
| 2025-01-23 | 2025-01-21 | 15.380 | 17,500 | +10,000 | 0.02% | 269,150 |
| 2025-01-22 | 2025-01-20 | 15.260 | 7,500 | +4,000 | 0.01% | 114,450 |
| 2025-01-20 | 2025-01-16 | 14.360 | 3,500 | -3,500 | 0.00% | 50,260 |
| 2025-01-17 | 2025-01-15 | 14.980 | 7,000 | -500 | 0.01% | 104,860 |
| 2025-01-16 | 2025-01-14 | 12.160 | 7,500 | +3,500 | 0.01% | 91,200 |
| 2025-01-15 | 2025-01-13 | 11.920 | 4,000 | +500 | 0.00% | 47,680 |
| 2024-12-27 | 2024-12-20 | 16.640 | 3,500 | +500 | 0.00% | 58,240 |
| 2024-12-16 | 2024-12-12 | 20.200 | 3,000 | +500 | 0.00% | 60,600 |
| 2024-12-10 | 2024-12-06 | 20.200 | 2,500 | +500 | 0.00% | 50,500 |
| 2024-12-05 | 2024-12-03 | 16.900 | 2,000 | +2,000 | 0.00% | 33,800 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -300 | ||
| 2024-09-25 | 2024-09-23 | 24.500 | 300 | +300 | 0.00% | 7,350 |
| 2024-07-29 | 2024-07-25 | 22.250 | 0 | -900 | ||
| 2024-07-19 | 2024-07-17 | 26.400 | 900 | +900 | 0.00% | 23,760 |
| 2024-06-28 | 2024-06-26 | 75.600 | 0 | -600 | ||
| 2024-06-27 | 2024-06-25 | 73.250 | 600 | -1,300 | 0.00% | 43,950 |
| 2024-06-26 | 2024-06-24 | 72.750 | 1,900 | -800 | 0.00% | 138,225 |
| 2024-06-24 | 2024-06-20 | 64.200 | 2,700 | -400 | 0.00% | 173,340 |
| 2024-06-19 | 2024-06-17 | 78.600 | 3,100 | +3,100 | 0.00% | 243,660 |
| 2024-01-22 | 2024-01-18 | 34.050 | 0 | -42,100 | ||
| 2024-01-19 | 2024-01-17 | 34.050 | 42,100 | -94,000 | 0.04% | 1,433,505 |
| 2024-01-18 | 2024-01-16 | 33.950 | 136,100 | -52,100 | 0.13% | 4,620,595 |
| 2024-01-02 | 2023-12-28 | 33.950 | 188,200 | -93,900 | 0.19% | 6,389,390 |
| 2023-12-29 | 2023-12-27 | 29.950 | 282,100 | -400 | 0.28% | 8,448,895 |
| 2023-12-28 | 2023-12-22 | 28.550 | 282,500 | +400 | 0.28% | 8,065,375 |
| 2023-12-22 | 2023-12-20 | 25.850 | 282,100 | 0.28% | 7,292,285 |
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