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 | 67.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 69.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 73.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 57.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 57.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 62.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 44.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 41.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 44.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 44.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 44.800 | 0 | -3,068,000 | ||
| 2025-08-19 | 2025-08-15 | 44.220 | 3,068,000 | -200 | 1.11% | 135,666,960 |
| 2025-08-18 | 2025-08-14 | 37.280 | 3,068,200 | +200 | 1.11% | 114,382,496 |
| 2025-07-22 | 2025-07-18 | 31.400 | 3,068,000 | +3,068,000 | 1.11% | 96,335,200 |
| 2025-07-08 | 2025-07-04 | 32.850 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 30.000 | 500 | 0.00% | 15,000 |
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