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 | 16.030 | 10,500 | +0 | 0.00% | 168,315 |
| 2025-10-13 | 2025-10-09 | 16.380 | 10,500 | +0 | 0.00% | 171,990 |
| 2025-10-10 | 2025-10-08 | 17.520 | 10,500 | +0 | 0.00% | 183,960 |
| 2025-10-09 | 2025-10-06 | 17.530 | 10,500 | +0 | 0.00% | 184,065 |
| 2025-10-08 | 2025-10-03 | 18.100 | 10,500 | +0 | 0.00% | 190,050 |
| 2025-10-06 | 2025-10-02 | 17.970 | 10,500 | -2,000 | 0.00% | 188,685 |
| 2025-09-26 | 2025-09-24 | 15.700 | 12,500 | +1,500 | 0.00% | 196,250 |
| 2025-09-24 | 2025-09-22 | 15.810 | 11,000 | -1,500 | 0.00% | 173,910 |
| 2025-09-18 | 2025-09-16 | 19.500 | 12,500 | -6,500 | 0.00% | 243,750 |
| 2025-09-11 | 2025-09-09 | 14.420 | 19,000 | +1,000 | 0.01% | 273,980 |
| 2025-09-10 | 2025-09-08 | 15.090 | 18,000 | +11,500 | 0.00% | 271,620 |
| 2025-08-22 | 2025-08-20 | 15.320 | 6,500 | +1,000 | 0.00% | 99,580 |
| 2025-08-19 | 2025-08-15 | 20.420 | 5,500 | -1,000 | 0.00% | 112,310 |
| 2025-08-14 | 2025-08-12 | 16.900 | 6,500 | +1,000 | 0.00% | 109,850 |
| 2025-08-11 | 2025-08-07 | 18.290 | 5,500 | +1,000 | 0.00% | 100,595 |
| 2025-08-06 | 2025-08-04 | 17.420 | 4,500 | +1,000 | 0.00% | 78,390 |
| 2025-08-05 | 2025-08-01 | 17.420 | 3,500 | +1,000 | 0.00% | 60,970 |
| 2025-08-04 | 2025-07-31 | 20.300 | 2,500 | +2,000 | 0.00% | 50,750 |
| 2025-07-28 | 2025-07-24 | 21.000 | 500 | -3,000 | 0.00% | 10,500 |
| 2025-07-22 | 2025-07-18 | 19.060 | 3,500 | +500 | 0.00% | 66,710 |
| 2025-07-17 | 2025-07-15 | 19.220 | 3,000 | +1,000 | 0.00% | 57,660 |
| 2025-07-14 | 2025-07-10 | 19.400 | 2,000 | +1,000 | 0.00% | 38,800 |
| 2025-07-10 | 2025-07-08 | 20.050 | 1,000 | +1,000 | 0.00% | 20,050 |
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 1,000 | -1,000 | 0.00% | 22,150 |
| 2025-07-02 | 2025-06-27 | 19.640 | 2,000 | +1,000 | 0.00% | 39,280 |
| 2025-06-27 | 2025-06-25 | 20.700 | 1,000 | +1,000 | 0.00% | 20,700 |
| 2024-10-08 | 2024-10-04 | 31.800 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 31.950 | 2,000 | +2,000 | 0.00% | 63,900 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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