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 | 16.500 | 27,500 | +0 | 0.01% | 453,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 27,500 | +0 | 0.01% | 451,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 27,500 | +1,000 | 0.01% | 475,750 |
| 2025-09-29 | 2025-09-25 | 17.830 | 26,500 | +2,500 | 0.01% | 472,495 |
| 2025-09-10 | 2025-09-08 | 17.610 | 24,000 | +1,000 | 0.01% | 422,640 |
| 2025-09-01 | 2025-08-28 | 18.040 | 23,000 | +5,000 | 0.01% | 414,920 |
| 2025-08-29 | 2025-08-27 | 18.020 | 18,000 | -2,500 | 0.01% | 324,360 |
| 2025-08-28 | 2025-08-26 | 18.430 | 20,500 | +5,000 | 0.01% | 377,815 |
| 2025-08-25 | 2025-08-21 | 19.160 | 15,500 | +2,500 | 0.01% | 296,980 |
| 2025-08-21 | 2025-08-19 | 19.850 | 13,000 | +7,000 | 0.01% | 258,050 |
| 2025-08-20 | 2025-08-18 | 23.300 | 6,000 | +500 | 0.00% | 139,800 |
| 2025-08-15 | 2025-08-13 | 16.560 | 5,500 | +5,500 | 0.00% | 91,080 |
| 2025-08-14 | 2025-08-12 | 15.750 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 15.360 | 5,000 | -1,000 | 0.00% | 76,800 |
| 2025-07-31 | 2025-07-29 | 13.980 | 6,000 | -7,000 | 0.00% | 83,880 |
| 2025-07-24 | 2025-07-22 | 13.800 | 13,000 | +3,000 | 0.01% | 179,400 |
| 2025-07-04 | 2025-07-02 | 13.540 | 10,000 | +2,000 | 0.00% | 135,400 |
| 2025-06-20 | 2025-06-18 | 13.640 | 8,000 | +2,000 | 0.00% | 109,120 |
| 2025-06-16 | 2025-06-12 | 14.740 | 6,000 | +6,000 | 0.00% | 88,440 |
| 2025-01-13 | 2025-01-09 | 45.900 | 0 | -5,500 | ||
| 2025-01-08 | 2025-01-06 | 60.500 | 5,500 | +500 | 0.00% | 332,750 |
| 2025-01-06 | 2025-01-02 | 62.350 | 5,000 | +2,000 | 0.00% | 311,750 |
| 2024-12-30 | 2024-12-24 | 63.700 | 3,000 | -1,500 | 0.00% | 191,100 |
| 2024-12-27 | 2024-12-20 | 63.000 | 4,500 | +500 | 0.00% | 283,500 |
| 2024-12-20 | 2024-12-18 | 63.000 | 4,000 | -500 | 0.00% | 252,000 |
| 2024-12-18 | 2024-12-16 | 59.500 | 4,500 | +500 | 0.00% | 267,750 |
| 2024-12-17 | 2024-12-13 | 58.950 | 4,000 | +1,000 | 0.00% | 235,800 |
| 2024-12-10 | 2024-12-06 | 51.750 | 3,000 | +1,000 | 0.00% | 155,250 |
| 2024-12-06 | 2024-12-04 | 52.550 | 2,000 | +500 | 0.00% | 105,100 |
| 2024-12-05 | 2024-12-03 | 52.300 | 1,500 | +1,000 | 0.00% | 78,450 |
| 2024-12-03 | 2024-11-29 | 49.200 | 500 | +500 | 0.00% | 24,600 |
| 2024-11-22 | 2024-11-20 | 46.550 | 0 | -6,000 | ||
| 2024-11-21 | 2024-11-19 | 44.900 | 6,000 | -3,500 | 0.00% | 269,400 |
| 2024-11-20 | 2024-11-18 | 45.750 | 9,500 | -1,500 | 0.00% | 434,625 |
| 2024-11-18 | 2024-11-14 | 46.200 | 11,000 | -500 | 0.01% | 508,200 |
| 2024-11-12 | 2024-11-08 | 42.900 | 11,500 | +500 | 0.01% | 493,350 |
| 2024-11-04 | 2024-10-31 | 39.400 | 11,000 | +3,000 | 0.01% | 433,400 |
| 2024-10-28 | 2024-10-24 | 36.050 | 8,000 | +5,000 | 0.00% | 288,400 |
| 2024-10-09 | 2024-10-07 | 32.000 | 3,000 | +3,000 | 0.00% | 96,000 |
| 2024-06-14 | 2024-06-12 | 19.000 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 15.000 | 500 | 0.00% | 7,500 |
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