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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 34.500 | 0 | -12,400 | ||
| 2025-09-17 | 2025-09-15 | 28.500 | 12,400 | +12,400 | 0.00% | 353,400 |
| 2025-09-03 | 2025-09-01 | 33.820 | 0 | -2,800 | ||
| 2025-09-02 | 2025-08-29 | 30.000 | 2,800 | +2,800 | 0.00% | 84,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 0 |
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