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 | 10.440 | 7,400 | +0 | 0.01% | 77,256 |
| 2025-10-13 | 2025-10-09 | 11.420 | 7,400 | +0 | 0.01% | 84,508 |
| 2025-10-10 | 2025-10-08 | 12.370 | 7,400 | +0 | 0.01% | 91,538 |
| 2025-10-09 | 2025-10-06 | 12.140 | 7,400 | +0 | 0.01% | 89,836 |
| 2025-10-08 | 2025-10-03 | 12.100 | 7,400 | +0 | 0.01% | 89,540 |
| 2025-10-06 | 2025-10-02 | 12.080 | 7,400 | +0 | 0.01% | 89,392 |
| 2025-10-03 | 2025-09-30 | 11.890 | 7,400 | +0 | 0.01% | 87,986 |
| 2025-10-02 | 2025-09-29 | 11.910 | 7,400 | +0 | 0.01% | 88,134 |
| 2025-09-30 | 2025-09-26 | 11.280 | 7,400 | +0 | 0.01% | 83,472 |
| 2025-09-29 | 2025-09-25 | 11.130 | 7,400 | +0 | 0.01% | 82,362 |
| 2025-09-26 | 2025-09-24 | 11.070 | 7,400 | +0 | 0.01% | 81,918 |
| 2025-09-25 | 2025-09-23 | 11.470 | 7,400 | +0 | 0.01% | 84,878 |
| 2025-09-24 | 2025-09-22 | 11.950 | 7,400 | +0 | 0.01% | 88,430 |
| 2025-09-23 | 2025-09-19 | 12.000 | 7,400 | +0 | 0.01% | 88,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 7,400 | +0 | 0.01% | 92,056 |
| 2025-09-19 | 2025-09-17 | 12.360 | 7,400 | +0 | 0.01% | 91,464 |
| 2025-09-18 | 2025-09-16 | 12.720 | 7,400 | +0 | 0.01% | 94,128 |
| 2025-09-17 | 2025-09-15 | 13.120 | 7,400 | +0 | 0.01% | 97,088 |
| 2025-09-16 | 2025-09-12 | 12.780 | 7,400 | +0 | 0.01% | 94,572 |
| 2025-09-15 | 2025-09-11 | 12.840 | 7,400 | +0 | 0.01% | 95,016 |
| 2025-09-12 | 2025-09-10 | 13.300 | 7,400 | +0 | 0.01% | 98,420 |
| 2025-09-11 | 2025-09-09 | 13.800 | 7,400 | +0 | 0.01% | 102,120 |
| 2025-09-10 | 2025-09-08 | 14.790 | 7,400 | +7,400 | 0.01% | 109,446 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -2,200 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 2,200 | +12 | 0.00% | 16,594 |
| 2025-02-19 | 2025-02-17 | 6.557 | 2,188 | +2,188 | 0.00% | 14,347 |
| 2025-01-10 | 2025-01-08 | 6.054 | 0 | -597 | ||
| 2024-12-02 | 2024-11-28 | 7.694 | 597 | 0.00% | 4,593 |
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