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 | 49.580 | 2,000 | +0 | 0.01% | 99,160 |
| 2025-10-13 | 2025-10-09 | 51.400 | 2,000 | +0 | 0.01% | 102,800 |
| 2025-10-10 | 2025-10-08 | 52.500 | 2,000 | +0 | 0.01% | 105,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 2,000 | +0 | 0.01% | 103,200 |
| 2025-10-08 | 2025-10-03 | 51.600 | 2,000 | +1,000 | 0.01% | 103,200 |
| 2025-10-03 | 2025-09-30 | 52.850 | 1,000 | +1,000 | 0.01% | 52,850 |
| 2025-08-25 | 2025-08-21 | 61.200 | 0 | -114,660 | ||
| 2025-08-19 | 2025-08-15 | 64.100 | 114,660 | -100,000 | 0.64% | 7,349,706 |
| 2025-08-14 | 2025-08-12 | 55.400 | 214,660 | -100,000 | 1.19% | 11,892,164 |
| 2025-08-12 | 2025-08-08 | 57.800 | 314,660 | -100,000 | 1.75% | 18,187,348 |
| 2025-08-08 | 2025-08-06 | 57.600 | 414,660 | -135,300 | 2.30% | 23,884,416 |
| 2025-08-05 | 2025-08-01 | 56.350 | 549,960 | -100,000 | 3.06% | 30,990,246 |
| 2025-07-31 | 2025-07-29 | 59.600 | 649,960 | -100,000 | 3.61% | 38,737,616 |
| 2025-07-28 | 2025-07-24 | 60.050 | 749,960 | -90,000 | 4.17% | 45,035,098 |
| 2025-07-23 | 2025-07-21 | 61.500 | 839,960 | +30,000 | 4.67% | 51,657,540 |
| 2025-07-18 | 2025-07-16 | 58.600 | 809,960 | -90,000 | 4.50% | 47,463,656 |
| 2025-06-24 | 2025-06-20 | 64.800 | 899,960 | -10,000 | 5.00% | 58,317,408 |
| 2025-06-23 | 2025-06-19 | 65.000 | 909,960 | -13,100 | 5.06% | 59,147,400 |
| 2025-06-20 | 2025-06-18 | 63.900 | 923,060 | -22,440 | 5.13% | 58,983,534 |
| 2025-06-19 | 2025-06-17 | 65.600 | 945,500 | -50,000 | 5.25% | 62,024,800 |
| 2025-06-18 | 2025-06-16 | 67.700 | 995,500 | -80,000 | 5.53% | 67,395,350 |
| 2025-06-17 | 2025-06-13 | 73.250 | 1,075,500 | -56,600 | 5.97% | 78,780,375 |
| 2025-06-16 | 2025-06-12 | 73.000 | 1,132,100 | -80,000 | 6.29% | 82,643,300 |
| 2025-06-13 | 2025-06-11 | 70.000 | 1,212,100 | -75,500 | 6.73% | 84,847,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 1,287,600 | -27,000 | 7.15% | 88,071,840 |
| 2025-06-03 | 2025-05-30 | 56.800 | 1,314,600 | -120,000 | 7.30% | 74,669,280 |
| 2025-04-29 | 2025-04-25 | 47.900 | 1,434,600 | -200 | 9.56% | 68,717,340 |
| 2025-04-25 | 2025-04-23 | 50.600 | 1,434,800 | +200 | 9.57% | 72,600,880 |
| 2025-03-04 | 2025-02-28 | 28.950 | 1,434,600 | +9,400 | 9.56% | 41,531,670 |
| 2025-02-14 | 2025-02-12 | 29.900 | 1,425,200 | -100 | 9.50% | 42,613,480 |
| 2025-02-13 | 2025-02-11 | 29.000 | 1,425,300 | +400 | 9.50% | 41,333,700 |
| 2025-02-12 | 2025-02-10 | 29.400 | 1,424,900 | -1,900 | 9.50% | 41,892,060 |
| 2025-02-11 | 2025-02-07 | 28.900 | 1,426,800 | +1,700 | 9.51% | 41,234,520 |
| 2025-02-10 | 2025-02-06 | 28.900 | 1,425,100 | +3,100 | 9.50% | 41,185,390 |
| 2025-02-07 | 2025-02-05 | 28.050 | 1,422,000 | +100 | 9.48% | 39,887,100 |
| 2025-02-06 | 2025-02-04 | 28.950 | 1,421,900 | +2,000 | 9.48% | 41,164,005 |
| 2025-02-04 | 2025-01-28 | 30.000 | 1,419,900 | +300 | 9.47% | 42,597,000 |
| 2025-02-03 | 2025-01-24 | 28.400 | 1,419,600 | +800 | 9.46% | 40,316,640 |
| 2025-01-27 | 2025-01-23 | 27.900 | 1,418,800 | +100 | 9.46% | 39,584,520 |
| 2025-01-23 | 2025-01-21 | 27.250 | 1,418,700 | +6,300 | 9.46% | 38,659,575 |
| 2025-01-22 | 2025-01-20 | 26.650 | 1,412,400 | +200 | 9.42% | 37,640,460 |
| 2025-01-21 | 2025-01-17 | 26.950 | 1,412,200 | +500 | 9.41% | 38,058,790 |
| 2025-01-20 | 2025-01-16 | 27.600 | 1,411,700 | +3,700 | 9.41% | 38,962,920 |
| 2025-01-13 | 2025-01-09 | 25.800 | 1,408,000 | -800 | 9.39% | 36,326,400 |
| 2025-01-10 | 2025-01-08 | 26.250 | 1,408,800 | +1,058,000 | 9.39% | 36,981,000 |
| 2025-01-09 | 2025-01-07 | 26.500 | 350,800 | +100,000 | 2.34% | 9,296,200 |
| 2024-10-09 | 2024-10-07 | 32.000 | 250,800 | +800 | 1.67% | 8,025,600 |
| 2024-04-03 | 2024-03-28 | 23.400 | 250,000 | +150,000 | 1.67% | 5,850,000 |
| 2024-03-12 | 2024-03-08 | 23.400 | 100,000 | -400 | 0.67% | 2,340,000 |
| 2024-03-11 | 2024-03-07 | 24.750 | 100,400 | +400 | 0.67% | 2,484,900 |
| 2024-02-08 | 2024-02-06 | 19.900 | 100,000 | +100,000 | 0.67% | 1,990,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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