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 | 93.400 | 2,700 | +0 | 0.01% | 252,180 |
| 2025-10-13 | 2025-10-09 | 94.660 | 2,700 | +0 | 0.01% | 255,582 |
| 2025-10-10 | 2025-10-08 | 94.840 | 2,700 | +0 | 0.01% | 256,068 |
| 2025-10-09 | 2025-10-06 | 92.800 | 2,700 | +700 | 0.01% | 250,560 |
| 2025-10-08 | 2025-10-03 | 90.760 | 2,000 | +500 | 0.01% | 181,520 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,500 | +1,500 | 0.00% | 130,770 |
| 2025-06-17 | 2025-06-13 | 81.200 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 79.500 | 500 | -100 | 0.00% | 39,750 |
| 2025-05-21 | 2025-05-19 | 76.380 | 600 | +100 | 0.00% | 45,828 |
| 2025-05-02 | 2025-04-29 | 77.960 | 500 | +500 | 0.00% | 38,980 |
| 2025-04-09 | 2025-04-07 | 70.840 | 0 | -300 | ||
| 2025-02-13 | 2025-02-11 | 68.800 | 300 | +300 | 0.00% | 20,640 |
| 2024-11-07 | 2024-11-05 | 64.740 | 0 | -700 | ||
| 2024-11-06 | 2024-11-04 | 64.580 | 700 | +700 | 0.00% | 45,206 |
| 2024-10-03 | 2024-09-30 | 62.540 | 0 | -2,200 | ||
| 2024-09-20 | 2024-09-17 | 61.120 | 2,200 | +1,100 | 0.01% | 134,464 |
| 2024-09-05 | 2024-09-03 | 59.200 | 1,100 | +1,100 | 0.00% | 65,120 |
| 2021-01-20 | 2021-01-18 | 43.820 | 0 | -2,000 | ||
| 2020-10-19 | 2020-10-15 | 45.320 | 2,000 | -200 | 0.01% | 90,640 |
| 2020-06-15 | 2020-06-11 | 41.580 | 2,200 | +200 | 0.01% | 91,476 |
| 2020-06-05 | 2020-06-03 | 41.260 | 2,000 | +300 | 0.01% | 82,520 |
| 2020-05-25 | 2020-05-21 | 41.700 | 1,700 | +200 | 0.01% | 70,890 |
| 2020-04-14 | 2020-04-08 | 39.750 | 1,500 | -3,000 | 0.00% | 59,625 |
| 2020-03-18 | 2020-03-16 | 36.850 | 4,500 | +3,000 | 0.01% | 165,825 |
| 2020-03-11 | 2020-03-09 | 40.400 | 1,500 | +500 | 0.00% | 60,600 |
| 2020-03-03 | 2020-02-28 | 39.250 | 1,000 | +300 | 0.00% | 39,250 |
| 2020-02-20 | 2020-02-18 | 38.050 | 700 | -100 | 0.00% | 26,635 |
| 2020-01-10 | 2020-01-08 | 38.200 | 800 | +700 | 0.00% | 30,560 |
| 2019-08-08 | 2019-08-06 | 35.500 | 100 | +100 | 0.00% | 3,550 |
| 2019-07-04 | 2019-07-02 | 33.750 | 0 | -2,000 | ||
| 2019-07-03 | 2019-06-28 | 34.300 | 2,000 | +2,000 | 0.01% | 68,600 |
| 2019-07-02 | 2019-06-27 | 34.000 | 0 | -1,000 | ||
| 2019-06-28 | 2019-06-26 | 34.100 | 1,000 | +1,000 | 0.00% | 34,100 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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