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 | 29.000 | 800 | +0 | 0.00% | 23,200 |
| 2025-10-13 | 2025-10-09 | 29.200 | 800 | +0 | 0.00% | 23,360 |
| 2025-10-10 | 2025-10-08 | 29.200 | 800 | +0 | 0.00% | 23,360 |
| 2025-10-09 | 2025-10-06 | 29.280 | 800 | +0 | 0.00% | 23,424 |
| 2025-10-08 | 2025-10-03 | 29.420 | 800 | +0 | 0.00% | 23,536 |
| 2025-10-06 | 2025-10-02 | 29.740 | 800 | -1,000 | 0.00% | 23,792 |
| 2025-09-09 | 2025-09-05 | 27.180 | 1,800 | -600 | 0.00% | 48,924 |
| 2024-11-13 | 2024-11-11 | 22.036 | 2,400 | +39 | 0.00% | 52,886 |
| 2023-11-13 | 2023-11-09 | 19.183 | 2,361 | +43 | 0.00% | 45,292 |
| 2022-11-14 | 2022-11-10 | 17.878 | 2,318 | +61 | 0.00% | 41,442 |
| 2022-01-25 | 2022-01-21 | 29.375 | 2,257 | +1,129 | 0.00% | 66,300 |
| 2021-11-09 | 2021-11-05 | 31.169 | 1,128 | +15 | 0.00% | 35,159 |
| 2021-06-28 | 2021-06-24 | 37.054 | 1,113 | -9,279 | 0.00% | 41,241 |
| 2021-06-23 | 2021-06-21 | 36.601 | 10,392 | +4,639 | 0.01% | 380,360 |
| 2021-06-18 | 2021-06-16 | 36.429 | 5,753 | +4,640 | 0.00% | 209,575 |
| 2021-06-03 | 2021-06-01 | 38.239 | 1,113 | -9,464 | 0.00% | 42,561 |
| 2021-05-12 | 2021-05-10 | 36.407 | 10,577 | +4,639 | 0.01% | 385,079 |
| 2021-05-07 | 2021-05-05 | 36.968 | 5,938 | +4,639 | 0.00% | 219,514 |
| 2021-04-27 | 2021-04-23 | 38.002 | 1,299 | -9,278 | 0.00% | 49,365 |
| 2021-04-23 | 2021-04-21 | 37.162 | 10,577 | +7,422 | 0.01% | 393,059 |
| 2021-04-22 | 2021-04-20 | 37.722 | 3,155 | -7,237 | 0.00% | 119,013 |
| 2021-04-20 | 2021-04-16 | 37.571 | 10,392 | -4,639 | 0.01% | 390,440 |
| 2021-04-19 | 2021-04-15 | 37.162 | 15,031 | +4,639 | 0.01% | 558,577 |
| 2021-04-13 | 2021-04-09 | 37.356 | 10,392 | +4,639 | 0.01% | 388,200 |
| 2021-04-08 | 2021-04-01 | 38.132 | 5,753 | -4,639 | 0.00% | 219,372 |
| 2021-03-29 | 2021-03-25 | 36.321 | 10,392 | +4,639 | 0.01% | 377,448 |
| 2021-03-23 | 2021-03-19 | 38.304 | 5,753 | +4,640 | 0.00% | 220,364 |
| 2021-03-22 | 2021-03-18 | 39.015 | 1,113 | -9,279 | 0.00% | 43,424 |
| 2021-03-10 | 2021-03-08 | 37.485 | 10,392 | +9,279 | 0.01% | 389,544 |
| 2021-02-05 | 2021-02-03 | 41.731 | 1,113 | -4,640 | 0.00% | 46,447 |
| 2021-01-29 | 2021-01-27 | 41.387 | 5,753 | +5,753 | 0.00% | 238,097 |
| 2018-02-07 | 2018-02-05 | 34.500 | 0 | -8,927 | ||
| 2018-01-23 | 2018-01-19 | 34.444 | 8,927 | +8,927 | 0.01% | 307,485 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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