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 | 8.060 | 245,500 | +0 | 0.03% | 1,978,730 |
| 2025-10-13 | 2025-10-09 | 8.090 | 245,500 | +0 | 0.03% | 1,986,095 |
| 2025-10-10 | 2025-10-08 | 8.430 | 245,500 | +0 | 0.03% | 2,069,565 |
| 2025-10-09 | 2025-10-06 | 8.280 | 245,500 | +0 | 0.03% | 2,032,740 |
| 2025-10-08 | 2025-10-03 | 8.240 | 245,500 | +0 | 0.03% | 2,022,920 |
| 2025-10-06 | 2025-10-02 | 8.300 | 245,500 | +0 | 0.03% | 2,037,650 |
| 2025-10-03 | 2025-09-30 | 8.340 | 245,500 | +0 | 0.03% | 2,047,470 |
| 2025-10-02 | 2025-09-29 | 8.320 | 245,500 | +5,500 | 0.03% | 2,042,560 |
| 2025-09-30 | 2025-09-26 | 8.350 | 240,000 | +15,000 | 0.03% | 2,004,000 |
| 2025-09-29 | 2025-09-25 | 8.740 | 225,000 | -10,500 | 0.03% | 1,966,500 |
| 2025-09-26 | 2025-09-24 | 8.720 | 235,500 | +13,000 | 0.03% | 2,053,560 |
| 2025-09-25 | 2025-09-23 | 9.040 | 222,500 | -10,000 | 0.03% | 2,011,400 |
| 2025-09-19 | 2025-09-17 | 8.930 | 232,500 | +12,000 | 0.03% | 2,076,225 |
| 2025-09-18 | 2025-09-16 | 9.260 | 220,500 | -18,500 | 0.03% | 2,041,830 |
| 2025-09-16 | 2025-09-12 | 8.450 | 239,000 | +5,000 | 0.03% | 2,019,550 |
| 2025-09-15 | 2025-09-11 | 8.670 | 234,000 | +80,000 | 0.03% | 2,028,780 |
| 2025-09-12 | 2025-09-10 | 8.960 | 154,000 | -3,000 | 0.02% | 1,379,840 |
| 2025-09-11 | 2025-09-09 | 8.070 | 157,000 | -1,000 | 0.02% | 1,266,990 |
| 2025-09-09 | 2025-09-05 | 8.500 | 158,000 | +10,000 | 0.02% | 1,343,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 148,000 | +5,000 | 0.02% | 1,275,760 |
| 2025-09-04 | 2025-09-02 | 8.590 | 143,000 | +10,000 | 0.02% | 1,228,370 |
| 2025-09-01 | 2025-08-28 | 9.300 | 133,000 | +10,000 | 0.02% | 1,236,900 |
| 2025-08-29 | 2025-08-27 | 9.010 | 123,000 | +5,500 | 0.01% | 1,108,230 |
| 2025-08-28 | 2025-08-26 | 9.290 | 117,500 | +9,000 | 0.01% | 1,091,575 |
| 2025-08-27 | 2025-08-25 | 9.650 | 108,500 | -65,000 | 0.01% | 1,047,025 |
| 2025-08-26 | 2025-08-22 | 10.080 | 173,500 | +5,000 | 0.02% | 1,748,880 |
| 2025-08-25 | 2025-08-21 | 10.300 | 168,500 | -53,000 | 0.02% | 1,735,550 |
| 2025-08-22 | 2025-08-20 | 9.530 | 221,500 | +85,000 | 0.03% | 2,110,895 |
| 2025-08-21 | 2025-08-19 | 9.200 | 136,500 | -104,000 | 0.02% | 1,255,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 240,500 | +94,000 | 0.03% | 2,392,975 |
| 2025-08-19 | 2025-08-15 | 8.150 | 146,500 | +1,000 | 0.02% | 1,193,975 |
| 2025-08-13 | 2025-08-11 | 7.730 | 145,500 | +1,000 | 0.02% | 1,124,715 |
| 2025-08-04 | 2025-07-31 | 7.670 | 144,500 | +1,500 | 0.02% | 1,108,315 |
| 2025-07-25 | 2025-07-23 | 8.340 | 143,000 | +3,000 | 0.02% | 1,192,620 |
| 2025-07-24 | 2025-07-22 | 8.180 | 140,000 | +10,500 | 0.02% | 1,145,200 |
| 2025-07-23 | 2025-07-21 | 8.290 | 129,500 | +18,000 | 0.01% | 1,073,555 |
| 2025-07-21 | 2025-07-17 | 9.070 | 111,500 | -500 | 0.01% | 1,011,305 |
| 2025-07-18 | 2025-07-16 | 9.200 | 112,000 | +51,500 | 0.01% | 1,030,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 60,500 | -3,500 | 0.01% | 572,935 |
| 2025-07-16 | 2025-07-14 | 8.770 | 64,000 | -10,000 | 0.01% | 561,280 |
| 2025-07-15 | 2025-07-11 | 7.720 | 74,000 | +10,000 | 0.01% | 571,280 |
| 2025-07-14 | 2025-07-10 | 7.790 | 64,000 | +1,000 | 0.01% | 498,560 |
| 2025-07-11 | 2025-07-09 | 7.660 | 63,000 | +15,500 | 0.01% | 482,580 |
| 2025-07-10 | 2025-07-08 | 8.020 | 47,500 | +21,000 | 0.01% | 380,950 |
| 2025-07-08 | 2025-07-04 | 7.860 | 26,500 | +5,000 | 0.00% | 208,290 |
| 2025-07-07 | 2025-07-03 | 9.010 | 21,500 | +5,000 | 0.00% | 193,715 |
| 2025-07-04 | 2025-07-02 | 10.680 | 16,500 | +16,000 | 0.00% | 176,220 |
| 2025-06-30 | 2025-06-26 | 18.600 | 500 | +500 | 0.00% | 9,300 |
| 2025-05-07 | 2025-05-02 | 29.400 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 32.100 | 4,000 | +2,000 | 0.00% | 128,400 |
| 2025-04-28 | 2025-04-24 | 30.100 | 2,000 | +2,000 | 0.00% | 60,200 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -25,500 | ||
| 2025-02-25 | 2025-02-21 | 22.000 | 25,500 | +25,500 | 0.00% | 561,000 |
| 2025-01-22 | 2025-01-20 | 14.920 | 0 | -6,000 | ||
| 2025-01-20 | 2025-01-16 | 15.500 | 6,000 | +6,000 | 0.00% | 93,000 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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