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 | 13.900 | 18,723,000 | +0 | 5.11% | 260,249,700 |
| 2025-10-13 | 2025-10-09 | 14.010 | 18,723,000 | +0 | 5.11% | 262,309,230 |
| 2025-10-10 | 2025-10-08 | 14.300 | 18,723,000 | +0 | 5.11% | 267,738,900 |
| 2025-10-09 | 2025-10-06 | 14.030 | 18,723,000 | +0 | 5.11% | 262,683,690 |
| 2025-10-08 | 2025-10-03 | 14.190 | 18,723,000 | +0 | 5.11% | 265,679,370 |
| 2025-10-06 | 2025-10-02 | 13.680 | 18,723,000 | -1,000 | 5.11% | 256,130,640 |
| 2025-09-17 | 2025-09-15 | 11.800 | 18,724,000 | +1,000 | 5.11% | 220,943,200 |
| 2024-12-20 | 2024-12-18 | 33.950 | 18,723,000 | -4,000 | 5.11% | 635,645,850 |
| 2024-12-18 | 2024-12-16 | 29.000 | 18,727,000 | +2,000 | 5.11% | 543,083,000 |
| 2024-12-16 | 2024-12-12 | 27.700 | 18,725,000 | +2,000 | 5.11% | 518,682,500 |
| 2024-12-11 | 2024-12-09 | 27.850 | 18,723,000 | -4,000 | 5.11% | 521,435,550 |
| 2024-12-06 | 2024-12-04 | 26.600 | 18,727,000 | +4,000 | 5.11% | 498,138,200 |
| 2024-11-25 | 2024-11-21 | 22.250 | 18,723,000 | -5,000 | 5.11% | 416,586,750 |
| 2024-11-21 | 2024-11-19 | 24.000 | 18,728,000 | +2,000 | 5.11% | 449,472,000 |
| 2024-11-20 | 2024-11-18 | 23.350 | 18,726,000 | +3,000 | 5.11% | 437,252,100 |
| 2024-10-29 | 2024-10-25 | 18.920 | 18,723,000 | -2,500 | 5.11% | 354,239,160 |
| 2024-10-28 | 2024-10-24 | 20.900 | 18,725,500 | -2,500 | 5.11% | 391,362,950 |
| 2024-10-25 | 2024-10-23 | 22.600 | 18,728,000 | -4,000 | 5.11% | 423,252,800 |
| 2024-10-23 | 2024-10-21 | 19.340 | 18,732,000 | -4,500 | 5.11% | 362,276,880 |
| 2024-10-22 | 2024-10-18 | 18.680 | 18,736,500 | -2,500 | 5.11% | 349,997,820 |
| 2024-10-21 | 2024-10-17 | 16.120 | 18,739,000 | +2,000 | 5.11% | 302,072,680 |
| 2024-10-17 | 2024-10-15 | 15.480 | 18,737,000 | +3,000 | 5.11% | 290,048,760 |
| 2024-10-08 | 2024-10-04 | 15.920 | 18,734,000 | +4,000 | 5.11% | 298,245,280 |
| 2024-10-04 | 2024-10-02 | 14.580 | 18,730,000 | +3,000 | 5.11% | 273,083,400 |
| 2024-10-02 | 2024-09-27 | 14.860 | 18,727,000 | +4,000 | 5.11% | 278,283,220 |
| 2024-09-30 | 2024-09-26 | 15.400 | 18,723,000 | -4,000 | 5.11% | 288,334,200 |
| 2024-09-24 | 2024-09-20 | 14.120 | 18,727,000 | -2,000 | 5.11% | 264,425,240 |
| 2024-09-23 | 2024-09-19 | 14.080 | 18,729,000 | -3,000 | 5.11% | 263,704,320 |
| 2024-09-13 | 2024-09-11 | 13.100 | 18,732,000 | +1,000 | 5.11% | 245,389,200 |
| 2024-09-10 | 2024-09-05 | 13.240 | 18,731,000 | -2,000 | 5.11% | 247,998,440 |
| 2024-09-09 | 2024-09-04 | 13.040 | 18,733,000 | +2,000 | 5.11% | 244,278,320 |
| 2024-09-05 | 2024-09-03 | 12.600 | 18,731,000 | +1,500 | 5.11% | 236,010,600 |
| 2024-09-04 | 2024-09-02 | 11.560 | 18,729,500 | +2,500 | 5.11% | 216,513,020 |
| 2024-09-03 | 2024-08-30 | 13.220 | 18,727,000 | -2,000 | 5.11% | 247,570,940 |
| 2024-09-02 | 2024-08-29 | 13.000 | 18,729,000 | -2,000 | 5.11% | 243,477,000 |
| 2024-08-29 | 2024-08-27 | 11.540 | 18,731,000 | +4,000 | 5.11% | 216,155,740 |
| 2024-08-27 | 2024-08-23 | 10.900 | 18,727,000 | +4,000 | 5.11% | 204,124,300 |
| 2024-07-23 | 2024-07-19 | 7.130 | 18,723,000 | -3,000 | 5.11% | 133,494,990 |
| 2024-07-22 | 2024-07-18 | 6.440 | 18,726,000 | +3,000 | 5.11% | 120,595,440 |
| 2024-07-17 | 2024-07-15 | 4.800 | 18,723,000 | 5.11% | 89,870,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy