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 | 58.650 | 3,000 | +0 | 0.00% | 175,950 |
| 2025-10-13 | 2025-10-09 | 59.150 | 3,000 | +0 | 0.00% | 177,450 |
| 2025-10-10 | 2025-10-08 | 61.950 | 3,000 | +0 | 0.00% | 185,850 |
| 2025-10-09 | 2025-10-06 | 61.400 | 3,000 | +0 | 0.00% | 184,200 |
| 2025-10-08 | 2025-10-03 | 61.600 | 3,000 | +0 | 0.00% | 184,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 3,000 | +0 | 0.00% | 186,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 3,000 | +0 | 0.00% | 184,350 |
| 2025-10-02 | 2025-09-29 | 62.400 | 3,000 | -800 | 0.00% | 187,200 |
| 2025-09-16 | 2025-09-12 | 57.200 | 3,800 | +1,000 | 0.00% | 217,360 |
| 2025-09-02 | 2025-08-29 | 51.800 | 2,800 | +800 | 0.00% | 145,040 |
| 2025-08-29 | 2025-08-27 | 52.700 | 2,000 | +2,000 | 0.00% | 105,400 |
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 51.400 | 500 | +500 | 0.00% | 25,700 |
| 2025-07-09 | 2025-07-07 | 41.900 | 0 | -3,000 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 3,000 | +3,000 | 0.00% | 129,300 |
| 2025-04-23 | 2025-04-17 | 29.317 | 0 | -98 | ||
| 2025-04-22 | 2025-04-16 | 30.949 | 98 | +98 | 0.00% | 3,033 |
| 2025-03-14 | 2025-03-12 | 29.776 | 0 | -7,943 | ||
| 2025-03-13 | 2025-03-11 | 30.388 | 7,943 | -11,670 | 0.00% | 241,374 |
| 2025-03-12 | 2025-03-10 | 31.255 | 19,613 | -19,613 | 0.01% | 613,004 |
| 2024-08-06 | 2024-08-02 | 28.043 | 39,226 | -98 | 0.01% | 1,100,007 |
| 2024-07-16 | 2024-07-12 | 28.043 | 39,324 | 0.01% | 1,102,755 |
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