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 | 32.200 | 375,400 | +0 | 0.02% | 12,087,880 |
| 2025-10-13 | 2025-10-09 | 32.360 | 375,400 | +0 | 0.02% | 12,147,944 |
| 2025-10-10 | 2025-10-08 | 32.660 | 375,400 | +900 | 0.02% | 12,260,564 |
| 2025-10-09 | 2025-10-06 | 32.800 | 374,500 | -500 | 0.02% | 12,283,600 |
| 2025-10-08 | 2025-10-03 | 31.880 | 375,000 | -11,400 | 0.02% | 11,955,000 |
| 2025-10-06 | 2025-10-02 | 32.120 | 386,400 | -1,600 | 0.02% | 12,411,168 |
| 2025-10-03 | 2025-09-30 | 31.880 | 388,000 | +29,000 | 0.02% | 12,369,440 |
| 2025-09-30 | 2025-09-26 | 32.800 | 359,000 | -10,800 | 0.02% | 11,775,200 |
| 2025-09-29 | 2025-09-25 | 31.920 | 369,800 | 0.02% | 11,804,016 |
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