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 | 99.550 | 3,300 | +0 | 0.00% | 328,515 |
| 2025-10-13 | 2025-10-09 | 100.900 | 3,300 | +0 | 0.00% | 332,970 |
| 2025-10-10 | 2025-10-08 | 101.700 | 3,300 | +0 | 0.00% | 335,610 |
| 2025-10-09 | 2025-10-06 | 101.500 | 3,300 | +0 | 0.00% | 334,950 |
| 2025-10-08 | 2025-10-03 | 104.700 | 3,300 | +0 | 0.00% | 345,510 |
| 2025-10-06 | 2025-10-02 | 104.900 | 3,300 | +0 | 0.00% | 346,170 |
| 2025-10-03 | 2025-09-30 | 103.700 | 3,300 | +2,000 | 0.00% | 342,210 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,300 | -1,000 | 0.00% | 138,840 |
| 2025-09-25 | 2025-09-23 | 106.600 | 2,300 | +500 | 0.00% | 245,180 |
| 2025-09-24 | 2025-09-22 | 108.600 | 1,800 | +1,000 | 0.00% | 195,480 |
| 2025-09-23 | 2025-09-19 | 111.400 | 800 | -500 | 0.00% | 89,120 |
| 2025-09-18 | 2025-09-16 | 104.100 | 1,300 | -1,200 | 0.00% | 135,330 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,500 | +1,900 | 0.00% | 251,500 |
| 2025-09-12 | 2025-09-10 | 105.600 | 600 | -400 | 0.00% | 63,360 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,000 | -500 | 0.00% | 102,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 1,500 | -500 | 0.00% | 154,050 |
| 2025-09-02 | 2025-08-29 | 98.600 | 2,000 | -300 | 0.00% | 197,200 |
| 2025-09-01 | 2025-08-28 | 94.050 | 2,300 | +300 | 0.00% | 216,315 |
| 2025-08-28 | 2025-08-26 | 99.000 | 2,000 | -1,000 | 0.00% | 198,000 |
| 2025-08-22 | 2025-08-20 | 98.450 | 3,000 | -2,000 | 0.00% | 295,350 |
| 2025-08-18 | 2025-08-14 | 95.700 | 5,000 | +2,500 | 0.00% | 478,500 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,500 | +500 | 0.00% | 246,250 |
| 2025-08-13 | 2025-08-11 | 101.400 | 2,000 | +500 | 0.00% | 202,800 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,500 | -300 | 0.00% | 154,200 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,800 | +300 | 0.00% | 180,360 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,500 | -700 | 0.00% | 154,200 |
| 2025-07-31 | 2025-07-29 | 101.100 | 2,200 | +700 | 0.00% | 222,420 |
| 2025-07-21 | 2025-07-17 | 100.500 | 1,500 | -500 | 0.00% | 150,750 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,000 | +500 | 0.00% | 199,000 |
| 2025-07-17 | 2025-07-15 | 101.400 | 1,500 | -300 | 0.00% | 152,100 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,800 | +300 | 0.00% | 176,940 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,500 | +400 | 0.00% | 175,500 |
| 2025-06-10 | 2025-06-06 | 112.300 | 1,100 | +400 | 0.00% | 123,530 |
| 2025-06-09 | 2025-06-05 | 119.000 | 700 | +700 | 0.00% | 83,300 |
| 2025-05-28 | 2025-05-26 | 116.500 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 108.700 | 1,000 | +1,000 | 0.00% | 108,700 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -2,300 | ||
| 2025-05-21 | 2025-05-19 | 100.100 | 2,300 | +200 | 0.00% | 230,230 |
| 2025-05-20 | 2025-05-16 | 100.000 | 2,100 | +200 | 0.00% | 210,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 1,900 | -200 | 0.00% | 198,360 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,100 | +16 | 0.00% | 209,104 |
| 2025-05-14 | 2025-05-12 | 99.976 | 2,084 | +1,092 | 0.00% | 208,351 |
| 2025-05-09 | 2025-05-07 | 108.543 | 992 | +99 | 0.00% | 107,675 |
| 2025-05-08 | 2025-05-06 | 107.031 | 893 | +893 | 0.00% | 95,579 |
| 2025-05-06 | 2025-04-30 | 107.434 | 0 | -893 | ||
| 2025-05-02 | 2025-04-29 | 109.551 | 893 | -99 | 0.00% | 97,829 |
| 2025-04-28 | 2025-04-24 | 103.907 | 992 | +99 | 0.00% | 103,076 |
| 2025-04-22 | 2025-04-16 | 100.077 | 893 | -397 | 0.00% | 89,369 |
| 2025-04-17 | 2025-04-15 | 104.411 | 1,290 | +893 | 0.00% | 134,690 |
| 2025-04-15 | 2025-04-11 | 102.798 | 397 | -595 | 0.00% | 40,811 |
| 2025-04-14 | 2025-04-10 | 99.876 | 992 | +595 | 0.00% | 99,077 |
| 2025-03-31 | 2025-03-27 | 114.791 | 397 | -198 | 0.00% | 45,572 |
| 2025-03-24 | 2025-03-20 | 112.675 | 595 | +397 | 0.00% | 67,042 |
| 2025-03-21 | 2025-03-19 | 114.489 | 198 | -100 | 0.00% | 22,669 |
| 2025-03-20 | 2025-03-18 | 106.628 | 298 | +298 | 0.00% | 31,775 |
| 2025-03-19 | 2025-03-17 | 111.264 | 0 | -595 | ||
| 2025-03-13 | 2025-03-11 | 105.116 | 595 | +595 | 0.00% | 62,544 |
| 2025-03-12 | 2025-03-10 | 92.770 | 0 | -1,389 | ||
| 2025-03-07 | 2025-03-05 | 80.626 | 1,389 | +1,389 | 0.00% | 111,990 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -1,786 | ||
| 2025-02-27 | 2025-02-25 | 71.354 | 1,786 | +397 | 0.00% | 127,438 |
| 2025-02-25 | 2025-02-21 | 73.168 | 1,389 | +992 | 0.00% | 101,631 |
| 2025-02-24 | 2025-02-20 | 73.370 | 397 | +397 | 0.00% | 29,128 |
| 2025-02-21 | 2025-02-19 | 74.781 | 0 | -1,588 | ||
| 2025-02-20 | 2025-02-18 | 74.478 | 1,588 | +596 | 0.00% | 118,272 |
| 2025-02-19 | 2025-02-17 | 72.463 | 992 | +992 | 0.00% | 71,883 |
| 2025-02-18 | 2025-02-14 | 77.099 | 0 | -1,984 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 1,984 | -3,374 | 0.00% | 141,467 |
| 2025-02-07 | 2025-02-05 | 71.253 | 5,358 | +992 | 0.00% | 381,775 |
| 2025-02-06 | 2025-02-04 | 74.025 | 4,366 | +1,786 | 0.00% | 323,192 |
| 2025-02-05 | 2025-02-03 | 75.184 | 2,580 | -893 | 0.00% | 193,974 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,473 | +1,489 | 0.00% | 248,863 |
| 2025-02-03 | 2025-01-24 | 73.017 | 1,984 | -794 | 0.00% | 144,866 |
| 2025-01-27 | 2025-01-23 | 68.633 | 2,778 | -3,076 | 0.00% | 190,662 |
| 2025-01-24 | 2025-01-22 | 68.532 | 5,854 | +694 | 0.00% | 401,187 |
| 2025-01-23 | 2025-01-21 | 67.978 | 5,160 | +993 | 0.00% | 350,766 |
| 2025-01-22 | 2025-01-20 | 62.435 | 4,167 | +595 | 0.00% | 260,166 |
| 2025-01-15 | 2025-01-13 | 59.462 | 3,572 | +992 | 0.00% | 212,397 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,580 | +99 | 0.00% | 156,662 |
| 2025-01-08 | 2025-01-06 | 57.345 | 2,481 | +1,687 | 0.00% | 142,274 |
| 2025-01-03 | 2024-12-31 | 58.706 | 794 | -794 | 0.00% | 46,612 |
| 2025-01-02 | 2024-12-27 | 57.648 | 1,588 | -6,945 | 0.00% | 91,544 |
| 2024-12-30 | 2024-12-24 | 55.430 | 8,533 | +297 | 0.00% | 472,988 |
| 2024-12-23 | 2024-12-19 | 60.066 | 8,236 | +794 | 0.00% | 494,707 |
| 2024-12-19 | 2024-12-17 | 58.958 | 7,442 | -794 | 0.00% | 438,764 |
| 2024-12-17 | 2024-12-13 | 56.035 | 8,236 | +794 | 0.00% | 461,505 |
| 2024-12-12 | 2024-12-10 | 53.012 | 7,442 | 0.00% | 394,513 |
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