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 | 7.660 | 961,000 | +0 | 0.44% | 7,361,260 |
| 2025-10-13 | 2025-10-09 | 8.010 | 961,000 | +0 | 0.44% | 7,697,610 |
| 2025-10-10 | 2025-10-08 | 8.420 | 961,000 | +0 | 0.44% | 8,091,620 |
| 2025-10-09 | 2025-10-06 | 8.460 | 961,000 | +0 | 0.44% | 8,130,060 |
| 2025-10-08 | 2025-10-03 | 8.440 | 961,000 | +0 | 0.44% | 8,110,840 |
| 2025-10-06 | 2025-10-02 | 8.530 | 961,000 | +0 | 0.44% | 8,197,330 |
| 2025-10-03 | 2025-09-30 | 8.930 | 961,000 | +0 | 0.44% | 8,581,730 |
| 2025-10-02 | 2025-09-29 | 8.900 | 961,000 | +0 | 0.44% | 8,552,900 |
| 2025-09-30 | 2025-09-26 | 8.610 | 961,000 | +0 | 0.44% | 8,274,210 |
| 2025-09-29 | 2025-09-25 | 8.330 | 961,000 | +0 | 0.44% | 8,005,130 |
| 2025-09-26 | 2025-09-24 | 8.300 | 961,000 | +0 | 0.44% | 7,976,300 |
| 2025-09-25 | 2025-09-23 | 8.390 | 961,000 | +0 | 0.44% | 8,062,790 |
| 2025-09-24 | 2025-09-22 | 8.500 | 961,000 | +0 | 0.44% | 8,168,500 |
| 2025-09-23 | 2025-09-19 | 8.500 | 961,000 | +0 | 0.44% | 8,168,500 |
| 2025-09-22 | 2025-09-18 | 8.560 | 961,000 | +0 | 0.44% | 8,226,160 |
| 2025-09-19 | 2025-09-17 | 8.620 | 961,000 | +0 | 0.44% | 8,283,820 |
| 2025-09-18 | 2025-09-16 | 8.660 | 961,000 | +0 | 0.44% | 8,322,260 |
| 2025-09-17 | 2025-09-15 | 8.680 | 961,000 | +0 | 0.44% | 8,341,480 |
| 2025-09-16 | 2025-09-12 | 8.670 | 961,000 | +0 | 0.44% | 8,331,870 |
| 2025-09-15 | 2025-09-11 | 8.690 | 961,000 | +0 | 0.44% | 8,351,090 |
| 2025-09-12 | 2025-09-10 | 8.960 | 961,000 | +0 | 0.44% | 8,610,560 |
| 2025-09-11 | 2025-09-09 | 8.540 | 961,000 | +0 | 0.44% | 8,206,940 |
| 2025-09-10 | 2025-09-08 | 8.840 | 961,000 | +0 | 0.44% | 8,495,240 |
| 2025-09-09 | 2025-09-05 | 8.960 | 961,000 | +0 | 0.44% | 8,610,560 |
| 2025-09-08 | 2025-09-04 | 8.820 | 961,000 | +0 | 0.44% | 8,476,020 |
| 2025-09-05 | 2025-09-03 | 8.640 | 961,000 | +0 | 0.44% | 8,303,040 |
| 2025-09-04 | 2025-09-02 | 8.990 | 961,000 | +0 | 0.44% | 8,639,390 |
| 2025-09-03 | 2025-09-01 | 9.050 | 961,000 | +0 | 0.44% | 8,697,050 |
| 2025-09-02 | 2025-08-29 | 8.700 | 961,000 | +0 | 0.44% | 8,360,700 |
| 2025-09-01 | 2025-08-28 | 8.850 | 961,000 | +0 | 0.44% | 8,504,850 |
| 2025-08-29 | 2025-08-27 | 9.110 | 961,000 | +0 | 0.44% | 8,754,710 |
| 2025-08-28 | 2025-08-26 | 9.090 | 961,000 | +0 | 0.44% | 8,735,490 |
| 2025-08-27 | 2025-08-25 | 9.410 | 961,000 | +0 | 0.44% | 9,043,010 |
| 2025-08-26 | 2025-08-22 | 9.000 | 961,000 | +0 | 0.44% | 8,649,000 |
| 2025-08-25 | 2025-08-21 | 8.800 | 961,000 | +0 | 0.44% | 8,456,800 |
| 2025-08-22 | 2025-08-20 | 9.000 | 961,000 | +0 | 0.44% | 8,649,000 |
| 2025-08-21 | 2025-08-19 | 8.760 | 961,000 | +0 | 0.44% | 8,418,360 |
| 2025-08-20 | 2025-08-18 | 8.700 | 961,000 | +0 | 0.44% | 8,360,700 |
| 2025-08-19 | 2025-08-15 | 8.500 | 961,000 | +0 | 0.44% | 8,168,500 |
| 2025-08-18 | 2025-08-14 | 8.660 | 961,000 | +0 | 0.44% | 8,322,260 |
| 2025-08-15 | 2025-08-13 | 8.570 | 961,000 | +0 | 0.44% | 8,235,770 |
| 2025-08-14 | 2025-08-12 | 8.000 | 961,000 | +0 | 0.44% | 7,688,000 |
| 2025-08-13 | 2025-08-11 | 8.000 | 961,000 | +0 | 0.44% | 7,688,000 |
| 2025-08-12 | 2025-08-08 | 8.100 | 961,000 | +0 | 0.44% | 7,784,100 |
| 2025-08-11 | 2025-08-07 | 8.060 | 961,000 | +0 | 0.44% | 7,745,660 |
| 2025-08-08 | 2025-08-06 | 8.020 | 961,000 | +0 | 0.44% | 7,707,220 |
| 2025-08-07 | 2025-08-05 | 7.900 | 961,000 | +0 | 0.44% | 7,591,900 |
| 2025-08-06 | 2025-08-04 | 7.780 | 961,000 | +0 | 0.44% | 7,476,580 |
| 2025-08-05 | 2025-08-01 | 7.760 | 961,000 | +0 | 0.44% | 7,457,360 |
| 2025-08-04 | 2025-07-31 | 7.880 | 961,000 | +0 | 0.44% | 7,572,680 |
| 2025-08-01 | 2025-07-30 | 7.790 | 961,000 | +0 | 0.44% | 7,486,190 |
| 2025-07-31 | 2025-07-29 | 7.760 | 961,000 | +0 | 0.44% | 7,457,360 |
| 2025-07-30 | 2025-07-28 | 7.960 | 961,000 | +0 | 0.44% | 7,649,560 |
| 2025-07-29 | 2025-07-25 | 8.010 | 961,000 | +0 | 0.44% | 7,697,610 |
| 2025-07-28 | 2025-07-24 | 7.920 | 961,000 | +0 | 0.44% | 7,611,120 |
| 2025-07-25 | 2025-07-23 | 7.790 | 961,000 | +0 | 0.44% | 7,486,190 |
| 2025-07-24 | 2025-07-22 | 7.720 | 961,000 | +0 | 0.44% | 7,418,920 |
| 2025-07-23 | 2025-07-21 | 7.880 | 961,000 | +0 | 0.44% | 7,572,680 |
| 2025-07-22 | 2025-07-18 | 7.770 | 961,000 | +0 | 0.44% | 7,466,970 |
| 2025-07-21 | 2025-07-17 | 7.760 | 961,000 | +0 | 0.44% | 7,457,360 |
| 2025-07-18 | 2025-07-16 | 7.870 | 961,000 | +0 | 0.44% | 7,563,070 |
| 2025-07-17 | 2025-07-15 | 7.610 | 961,000 | +0 | 0.44% | 7,313,210 |
| 2025-07-16 | 2025-07-14 | 7.430 | 961,000 | +0 | 0.44% | 7,140,230 |
| 2025-07-15 | 2025-07-11 | 7.710 | 961,000 | +0 | 0.44% | 7,409,310 |
| 2025-07-14 | 2025-07-10 | 7.670 | 961,000 | +0 | 0.44% | 7,370,870 |
| 2025-07-11 | 2025-07-09 | 7.750 | 961,000 | +0 | 0.44% | 7,447,750 |
| 2025-07-10 | 2025-07-08 | 8.120 | 961,000 | +0 | 0.44% | 7,803,320 |
| 2025-07-09 | 2025-07-07 | 8.840 | 961,000 | +0 | 0.44% | 8,495,240 |
| 2025-07-08 | 2025-07-04 | 8.600 | 961,000 | +0 | 0.44% | 8,264,600 |
| 2025-07-07 | 2025-07-03 | 7.770 | 961,000 | +961,000 | 0.44% | 7,466,970 |
| 2024-12-13 | 2024-12-11 | 30.800 | 0 | -961,000 | ||
| 2024-12-02 | 2024-11-28 | 27.900 | 961,000 | +961,000 | 0.44% | 26,811,900 |
| 2024-11-12 | 2024-11-08 | 28.650 | 0 | -200 | ||
| 2024-11-08 | 2024-11-06 | 26.000 | 200 | +200 | 0.00% | 5,200 |
| 2024-11-07 | 2024-11-05 | 26.250 | 0 | -200 | ||
| 2024-11-06 | 2024-11-04 | 26.350 | 200 | +200 | 0.00% | 5,270 |
| 2024-11-04 | 2024-10-31 | 20.800 | 0 |
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