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 | 10.020 | 155,000 | +0 | 0.20% | 1,553,100 |
| 2025-10-13 | 2025-10-09 | 10.170 | 155,000 | +0 | 0.20% | 1,576,350 |
| 2025-10-10 | 2025-10-08 | 10.190 | 155,000 | +10,000 | 0.20% | 1,579,450 |
| 2025-10-02 | 2025-09-29 | 10.140 | 145,000 | +55,500 | 0.19% | 1,470,300 |
| 2025-09-30 | 2025-09-26 | 10.080 | 89,500 | +44,500 | 0.13% | 902,160 |
| 2025-09-29 | 2025-09-25 | 10.080 | 45,000 | +40,000 | 0.07% | 453,600 |
| 2025-08-29 | 2025-08-27 | 9.845 | 5,000 | +2,000 | 0.01% | 49,225 |
| 2025-07-08 | 2025-07-04 | 9.300 | 3,000 | +2,000 | 0.01% | 27,900 |
| 2025-06-10 | 2025-06-06 | 9.275 | 1,000 | +1,000 | 0.01% | 9,275 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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