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 | 10.580 | 66,100 | +0 | 0.24% | 699,338 |
| 2025-10-13 | 2025-10-09 | 10.620 | 66,100 | +0 | 0.24% | 701,982 |
| 2025-10-10 | 2025-10-08 | 10.570 | 66,100 | +0 | 0.24% | 698,677 |
| 2025-10-09 | 2025-10-06 | 10.580 | 66,100 | +0 | 0.24% | 699,338 |
| 2025-10-08 | 2025-10-03 | 10.590 | 66,100 | +0 | 0.24% | 699,999 |
| 2025-10-06 | 2025-10-02 | 10.540 | 66,100 | +0 | 0.24% | 696,694 |
| 2025-10-03 | 2025-09-30 | 10.450 | 66,100 | +0 | 0.24% | 690,745 |
| 2025-10-02 | 2025-09-29 | 10.470 | 66,100 | +0 | 0.25% | 692,067 |
| 2025-09-30 | 2025-09-26 | 10.370 | 66,100 | +0 | 0.25% | 685,457 |
| 2025-09-29 | 2025-09-25 | 10.420 | 66,100 | +0 | 0.25% | 688,762 |
| 2025-09-26 | 2025-09-24 | 10.440 | 66,100 | +0 | 0.25% | 690,084 |
| 2025-09-25 | 2025-09-23 | 10.500 | 66,100 | +64,000 | 0.26% | 694,050 |
| 2025-04-29 | 2025-04-25 | 8.600 | 2,100 | -128,000 | 0.01% | 18,060 |
| 2025-04-16 | 2025-04-14 | 8.485 | 130,100 | +128,000 | 0.57% | 1,103,898 |
| 2024-12-02 | 2024-11-28 | 9.405 | 2,100 | +1,400 | 0.02% | 19,750 |
| 2024-11-29 | 2024-11-27 | 9.445 | 700 | +700 | 0.01% | 6,612 |
| 2024-09-30 | 2024-09-26 | 9.040 | 0 | -9,900 | ||
| 2024-09-27 | 2024-09-25 | 8.970 | 9,900 | -100 | 0.06% | 88,803 |
| 2024-09-23 | 2024-09-19 | 8.915 | 10,000 | -3,000 | 0.06% | 89,150 |
| 2024-09-09 | 2024-09-04 | 8.640 | 13,000 | +5,000 | 0.08% | 112,320 |
| 2024-08-26 | 2024-08-22 | 8.830 | 8,000 | +3,000 | 0.05% | 70,640 |
| 2024-08-16 | 2024-08-14 | 8.530 | 5,000 | +5,000 | 0.03% | 42,650 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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