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 | 3.130 | 17,000 | +0 | 0.01% | 53,210 |
| 2025-10-13 | 2025-10-09 | 3.110 | 17,000 | +0 | 0.01% | 52,870 |
| 2025-10-10 | 2025-10-08 | 3.220 | 17,000 | +0 | 0.01% | 54,740 |
| 2025-10-09 | 2025-10-06 | 3.200 | 17,000 | +0 | 0.01% | 54,400 |
| 2025-10-08 | 2025-10-03 | 3.230 | 17,000 | +0 | 0.01% | 54,910 |
| 2025-10-06 | 2025-10-02 | 3.130 | 17,000 | +0 | 0.01% | 53,210 |
| 2025-10-03 | 2025-09-30 | 3.210 | 17,000 | +0 | 0.01% | 54,570 |
| 2025-10-02 | 2025-09-29 | 2.860 | 17,000 | +0 | 0.01% | 48,620 |
| 2025-09-30 | 2025-09-26 | 2.910 | 17,000 | +0 | 0.01% | 49,470 |
| 2025-09-29 | 2025-09-25 | 2.990 | 17,000 | +0 | 0.01% | 50,830 |
| 2025-09-26 | 2025-09-24 | 3.050 | 17,000 | +0 | 0.01% | 51,850 |
| 2025-09-25 | 2025-09-23 | 3.090 | 17,000 | +0 | 0.01% | 52,530 |
| 2025-09-24 | 2025-09-22 | 3.050 | 17,000 | +0 | 0.01% | 51,850 |
| 2025-09-23 | 2025-09-19 | 3.000 | 17,000 | +0 | 0.01% | 51,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 17,000 | +0 | 0.01% | 51,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 17,000 | +0 | 0.01% | 51,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 17,000 | +0 | 0.01% | 51,680 |
| 2025-09-17 | 2025-09-15 | 3.100 | 17,000 | -10,000 | 0.01% | 52,700 |
| 2025-07-09 | 2025-07-07 | 3.250 | 27,000 | +9,000 | 0.01% | 87,750 |
| 2025-06-12 | 2025-06-10 | 3.394 | 18,000 | +392 | 0.01% | 61,090 |
| 2025-03-11 | 2025-03-07 | 4.253 | 17,608 | +1,956 | 0.01% | 74,879 |
| 2025-03-10 | 2025-03-06 | 4.293 | 15,652 | +4,891 | 0.01% | 67,201 |
| 2025-02-11 | 2025-02-07 | 4.498 | 10,761 | -10,760 | 0.00% | 48,402 |
| 2025-01-02 | 2024-12-27 | 3.731 | 21,521 | -978 | 0.01% | 80,299 |
| 2024-12-30 | 2024-12-24 | 3.762 | 22,499 | +978 | 0.01% | 84,638 |
| 2024-12-23 | 2024-12-19 | 3.087 | 21,521 | -20,543 | 0.01% | 66,439 |
| 2024-12-16 | 2024-12-12 | 3.465 | 42,064 | -9,782 | 0.02% | 145,770 |
| 2024-11-29 | 2024-11-27 | 3.895 | 51,846 | -9,783 | 0.02% | 201,928 |
| 2024-11-28 | 2024-11-26 | 3.915 | 61,629 | +29,347 | 0.02% | 241,291 |
| 2024-11-26 | 2024-11-22 | 3.721 | 32,282 | +978 | 0.01% | 120,121 |
| 2024-11-22 | 2024-11-20 | 3.956 | 31,304 | +11,739 | 0.01% | 123,842 |
| 2024-11-21 | 2024-11-19 | 3.885 | 19,565 | +4,891 | 0.01% | 76,001 |
| 2024-11-15 | 2024-11-13 | 5.121 | 14,674 | -11,738 | 0.01% | 75,152 |
| 2024-11-14 | 2024-11-12 | 4.692 | 26,412 | +4,891 | 0.01% | 123,928 |
| 2024-11-13 | 2024-11-11 | 5.387 | 21,521 | +15,652 | 0.01% | 115,939 |
| 2024-11-12 | 2024-11-08 | 5.449 | 5,869 | 0.00% | 31,978 |
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