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 | 4.170 | 81,200 | +0 | 0.01% | 338,604 |
| 2025-10-13 | 2025-10-09 | 4.150 | 81,200 | +0 | 0.01% | 336,980 |
| 2025-10-10 | 2025-10-08 | 4.220 | 81,200 | +6,000 | 0.01% | 342,664 |
| 2025-10-02 | 2025-09-29 | 4.300 | 75,200 | -8,000 | 0.01% | 323,360 |
| 2025-09-30 | 2025-09-26 | 4.230 | 83,200 | -60,000 | 0.01% | 351,936 |
| 2025-09-29 | 2025-09-25 | 4.190 | 143,200 | -10,000 | 0.02% | 600,008 |
| 2025-09-25 | 2025-09-23 | 4.060 | 153,200 | +10,000 | 0.02% | 621,992 |
| 2025-09-24 | 2025-09-22 | 4.180 | 143,200 | +10,000 | 0.02% | 598,576 |
| 2025-09-23 | 2025-09-19 | 4.070 | 133,200 | +45,000 | 0.02% | 542,124 |
| 2025-09-22 | 2025-09-18 | 4.380 | 88,200 | -42,000 | 0.01% | 386,316 |
| 2025-09-19 | 2025-09-17 | 4.220 | 130,200 | +10,000 | 0.02% | 549,444 |
| 2025-08-22 | 2025-08-20 | 4.170 | 120,200 | +10,000 | 0.01% | 501,234 |
| 2025-08-12 | 2025-08-08 | 4.300 | 110,200 | +60,000 | 0.01% | 473,860 |
| 2025-08-11 | 2025-08-07 | 4.470 | 50,200 | -50,000 | 0.01% | 224,394 |
| 2025-08-04 | 2025-07-31 | 4.260 | 100,200 | +50,000 | 0.01% | 426,852 |
| 2025-07-29 | 2025-07-25 | 4.700 | 50,200 | +1,200 | 0.01% | 235,940 |
| 2025-07-22 | 2025-07-18 | 4.640 | 49,000 | -10,000 | 0.01% | 227,360 |
| 2025-07-21 | 2025-07-17 | 4.570 | 59,000 | +10,000 | 0.01% | 269,630 |
| 2025-06-12 | 2025-06-10 | 3.750 | 49,000 | -1,000 | 0.01% | 183,750 |
| 2025-03-04 | 2025-02-28 | 4.280 | 50,000 | +10,000 | 0.01% | 214,000 |
| 2025-01-10 | 2025-01-08 | 4.180 | 40,000 | -5,000 | 0.00% | 167,200 |
| 2025-01-08 | 2025-01-06 | 4.460 | 45,000 | +5,000 | 0.01% | 200,700 |
| 2024-12-20 | 2024-12-18 | 6.260 | 40,000 | +5,000 | 0.00% | 250,400 |
| 2024-12-11 | 2024-12-09 | 6.690 | 35,000 | -2,000 | 0.00% | 234,150 |
| 2024-12-09 | 2024-12-05 | 6.990 | 37,000 | -3,000 | 0.00% | 258,630 |
| 2024-12-06 | 2024-12-04 | 7.310 | 40,000 | -7,800 | 0.00% | 292,400 |
| 2024-12-05 | 2024-12-03 | 6.800 | 47,800 | -4,000 | 0.01% | 325,040 |
| 2024-12-04 | 2024-12-02 | 6.540 | 51,800 | +5,000 | 0.01% | 338,772 |
| 2024-12-03 | 2024-11-29 | 6.000 | 46,800 | +10,000 | 0.01% | 280,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 36,800 | +10,000 | 0.00% | 236,256 |
| 2024-11-29 | 2024-11-27 | 6.800 | 26,800 | +5,800 | 0.00% | 182,240 |
| 2024-11-27 | 2024-11-25 | 13.440 | 21,000 | -1,000 | 0.00% | 282,240 |
| 2024-11-26 | 2024-11-22 | 14.400 | 22,000 | +1,000 | 0.00% | 316,800 |
| 2024-11-21 | 2024-11-19 | 11.660 | 21,000 | -1,400 | 0.00% | 244,860 |
| 2024-11-19 | 2024-11-15 | 13.600 | 22,400 | -3,800 | 0.00% | 304,640 |
| 2024-11-13 | 2024-11-11 | 17.740 | 26,200 | -3,000 | 0.00% | 464,788 |
| 2024-11-12 | 2024-11-08 | 18.880 | 29,200 | +5,000 | 0.00% | 551,296 |
| 2024-11-11 | 2024-11-07 | 20.000 | 24,200 | +21,800 | 0.00% | 484,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 2,400 | -5,000 | 0.00% | 61,680 |
| 2024-11-06 | 2024-11-04 | 22.000 | 7,400 | +5,000 | 0.00% | 162,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,400 | +1,000 | 0.00% | 60,480 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,400 | +1,400 | 0.00% | 38,220 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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