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 | 4.370 | 1,070,000 | +0 | 0.19% | 4,675,900 |
| 2025-10-13 | 2025-10-09 | 4.500 | 1,070,000 | +0 | 0.19% | 4,815,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,070,000 | +0 | 0.19% | 4,815,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 1,070,000 | +0 | 0.19% | 4,815,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,070,000 | +0 | 0.19% | 4,922,000 |
| 2025-10-06 | 2025-10-02 | 4.700 | 1,070,000 | +0 | 0.19% | 5,029,000 |
| 2025-10-03 | 2025-09-30 | 4.530 | 1,070,000 | +10,000 | 0.19% | 4,847,100 |
| 2025-09-24 | 2025-09-22 | 4.940 | 1,060,000 | -10,000 | 0.19% | 5,236,400 |
| 2025-09-19 | 2025-09-17 | 5.000 | 1,070,000 | +48,000 | 0.19% | 5,350,000 |
| 2025-09-01 | 2025-08-28 | 5.340 | 1,022,000 | +20,000 | 0.19% | 5,457,480 |
| 2025-08-25 | 2025-08-21 | 5.860 | 1,002,000 | +22,000 | 0.18% | 5,871,720 |
| 2025-08-20 | 2025-08-18 | 5.760 | 980,000 | +70,000 | 0.18% | 5,644,800 |
| 2025-08-11 | 2025-08-07 | 3.910 | 910,000 | +8,000 | 0.16% | 3,558,100 |
| 2025-08-08 | 2025-08-06 | 3.700 | 902,000 | +114,000 | 0.16% | 3,337,400 |
| 2025-08-07 | 2025-08-05 | 2.970 | 788,000 | +102,000 | 0.14% | 2,340,360 |
| 2025-04-07 | 2025-04-02 | 2.400 | 686,000 | +36,000 | 0.12% | 1,646,400 |
| 2024-12-18 | 2024-12-16 | 2.906 | 650,000 | +32,741 | 0.12% | 1,889,158 |
| 2024-12-16 | 2024-12-12 | 2.833 | 617,259 | +203,220 | 0.12% | 1,748,499 |
| 2024-12-11 | 2024-12-09 | 2.896 | 414,039 | +37,986 | 0.08% | 1,199,001 |
| 2024-12-10 | 2024-12-06 | 2.949 | 376,053 | +5,697 | 0.07% | 1,108,799 |
| 2024-12-09 | 2024-12-05 | 2.801 | 370,356 | +75,971 | 0.07% | 1,037,401 |
| 2024-12-06 | 2024-12-04 | 2.759 | 294,385 | +265,896 | 0.06% | 812,199 |
| 2024-12-05 | 2024-12-03 | 2.801 | 28,489 | +28,489 | 0.01% | 79,800 |
| 2021-03-17 | 2021-03-15 | 2.582 | 0 | -59,975 | ||
| 2021-02-22 | 2021-02-18 | 1.611 | 59,975 | -46,856 | 0.01% | 96,640 |
| 2021-02-16 | 2021-02-09 | 1.547 | 106,831 | -46,855 | 0.02% | 165,300 |
| 2021-02-10 | 2021-02-08 | 1.505 | 153,686 | -136,819 | 0.03% | 231,239 |
| 2020-09-11 | 2020-09-09 | 1.405 | 290,505 | +16,985 | 0.06% | 408,271 |
| 2019-05-30 | 2019-05-28 | 1.762 | 273,520 | +13,133 | 0.06% | 481,940 |
| 2015-08-28 | 2015-08-26 | 1.667 | 260,387 | +92,395 | 0.06% | 434,000 |
| 2015-06-03 | 2015-06-01 | 2.881 | 167,992 | +167,992 | 0.04% | 484,001 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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