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 | 95.900 | 50 | +0 | 0.00% | 4,795 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50 | +0 | 0.00% | 4,998 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50 | +0 | 0.00% | 5,095 |
| 2025-10-08 | 2025-10-03 | 102.400 | 50 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-10-03 | 2025-09-30 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-10-02 | 2025-09-29 | 102.300 | 50 | +0 | 0.00% | 5,115 |
| 2025-09-30 | 2025-09-26 | 101.500 | 50 | +0 | 0.00% | 5,075 |
| 2025-09-29 | 2025-09-25 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-26 | 2025-09-24 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-25 | 2025-09-23 | 102.900 | 50 | +0 | 0.00% | 5,145 |
| 2025-09-24 | 2025-09-22 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-23 | 2025-09-19 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-09-22 | 2025-09-18 | 108.000 | 50 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-18 | 2025-09-16 | 109.300 | 50 | +0 | 0.00% | 5,465 |
| 2025-09-17 | 2025-09-15 | 106.000 | 50 | +0 | 0.00% | 5,300 |
| 2025-09-16 | 2025-09-12 | 107.100 | 50 | +0 | 0.00% | 5,355 |
| 2025-09-15 | 2025-09-11 | 103.400 | 50 | +0 | 0.00% | 5,170 |
| 2025-09-12 | 2025-09-10 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-11 | 2025-09-09 | 105.600 | 50 | +0 | 0.00% | 5,280 |
| 2025-09-10 | 2025-09-08 | 108.800 | 50 | +0 | 0.00% | 5,440 |
| 2025-09-09 | 2025-09-05 | 106.100 | 50 | +0 | 0.00% | 5,305 |
| 2025-09-08 | 2025-09-04 | 103.200 | 50 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 106.800 | 50 | +0 | 0.00% | 5,340 |
| 2025-09-04 | 2025-09-02 | 107.300 | 50 | +0 | 0.00% | 5,365 |
| 2025-09-03 | 2025-09-01 | 110.800 | 50 | +0 | 0.00% | 5,540 |
| 2025-09-02 | 2025-08-29 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-01 | 2025-08-28 | 106.700 | 50 | -27,850 | 0.00% | 5,335 |
| 2025-08-29 | 2025-08-27 | 109.800 | 27,900 | -30,950 | 0.04% | 3,063,420 |
| 2025-08-28 | 2025-08-26 | 112.700 | 58,850 | -47,950 | 0.08% | 6,632,395 |
| 2025-08-27 | 2025-08-25 | 110.900 | 106,800 | -77,450 | 0.14% | 11,844,120 |
| 2025-08-26 | 2025-08-22 | 108.800 | 184,250 | -56,850 | 0.24% | 20,046,400 |
| 2025-08-25 | 2025-08-21 | 104.900 | 241,100 | -22,000 | 0.31% | 25,291,390 |
| 2025-08-22 | 2025-08-20 | 107.900 | 263,100 | -56,300 | 0.34% | 28,388,490 |
| 2025-08-21 | 2025-08-19 | 111.900 | 319,400 | -140,300 | 0.41% | 35,740,860 |
| 2025-08-20 | 2025-08-18 | 107.000 | 459,700 | -52,200 | 0.59% | 49,187,900 |
| 2025-08-19 | 2025-08-15 | 105.300 | 511,900 | -10,100 | 0.66% | 53,903,070 |
| 2025-08-18 | 2025-08-14 | 102.500 | 522,000 | -150 | 0.68% | 53,505,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 522,150 | -14,450 | 0.68% | 54,825,750 |
| 2025-08-12 | 2025-08-08 | 102.500 | 536,600 | -11,600 | 0.69% | 55,001,500 |
| 2025-08-08 | 2025-08-06 | 106.200 | 548,200 | -22,250 | 0.71% | 58,218,840 |
| 2025-08-07 | 2025-08-05 | 104.800 | 570,450 | -1,000 | 0.74% | 59,783,160 |
| 2025-08-05 | 2025-08-01 | 100.100 | 571,450 | -3,300 | 0.74% | 57,202,145 |
| 2025-08-04 | 2025-07-31 | 101.200 | 574,750 | -17,950 | 0.74% | 58,164,700 |
| 2025-08-01 | 2025-07-30 | 103.300 | 592,700 | -13,100 | 0.77% | 61,225,910 |
| 2025-07-31 | 2025-07-29 | 105.000 | 605,800 | -102,400 | 0.78% | 63,609,000 |
| 2025-07-30 | 2025-07-28 | 107.300 | 708,200 | -4,550 | 0.92% | 75,989,860 |
| 2025-07-29 | 2025-07-25 | 110.300 | 712,750 | -39,000 | 0.92% | 78,616,325 |
| 2025-04-09 | 2025-04-07 | 101.400 | 751,750 | -1,800 | 0.97% | 76,227,450 |
| 2025-04-03 | 2025-04-01 | 133.400 | 753,550 | +400 | 0.97% | 100,523,570 |
| 2025-03-31 | 2025-03-27 | 136.400 | 753,150 | -100 | 0.97% | 102,729,660 |
| 2025-03-27 | 2025-03-25 | 114.800 | 753,250 | +50 | 0.97% | 86,473,100 |
| 2025-03-25 | 2025-03-21 | 131.200 | 753,200 | +50 | 0.97% | 98,819,840 |
| 2025-03-21 | 2025-03-19 | 147.500 | 753,150 | +400 | 0.97% | 111,089,625 |
| 2025-03-18 | 2025-03-14 | 147.200 | 752,750 | +300 | 0.97% | 110,804,800 |
| 2025-03-17 | 2025-03-13 | 144.400 | 752,450 | +50 | 0.97% | 108,653,780 |
| 2025-03-14 | 2025-03-12 | 156.900 | 752,400 | +300 | 0.97% | 118,051,560 |
| 2025-03-13 | 2025-03-11 | 167.000 | 752,100 | -100 | 0.97% | 125,600,700 |
| 2025-03-12 | 2025-03-10 | 149.800 | 752,200 | +500 | 0.97% | 112,679,560 |
| 2025-03-10 | 2025-03-06 | 139.800 | 751,700 | -50 | 0.97% | 105,087,660 |
| 2025-03-07 | 2025-03-05 | 128.300 | 751,750 | +50 | 0.97% | 96,449,525 |
| 2025-03-03 | 2025-02-27 | 127.200 | 751,700 | -50 | 0.97% | 95,616,240 |
| 2025-02-27 | 2025-02-25 | 125.700 | 751,750 | +50 | 0.97% | 94,494,975 |
| 2025-02-13 | 2025-02-11 | 102.000 | 751,700 | -50 | 0.97% | 76,673,400 |
| 2025-02-12 | 2025-02-10 | 107.500 | 751,750 | +50 | 0.97% | 80,813,125 |
| 2025-01-03 | 2024-12-31 | 88.000 | 751,700 | 0.97% | 66,149,600 |
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