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 | 2.050 | 216,400 | +0 | 0.62% | 443,620 |
| 2025-10-13 | 2025-10-09 | 1.930 | 216,400 | +0 | 0.62% | 417,652 |
| 2025-10-10 | 2025-10-08 | 2.000 | 216,400 | +0 | 0.62% | 432,800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 216,400 | +0 | 0.62% | 493,392 |
| 2025-10-08 | 2025-10-03 | 2.200 | 216,400 | +0 | 0.62% | 476,080 |
| 2025-10-06 | 2025-10-02 | 1.910 | 216,400 | +0 | 0.62% | 413,324 |
| 2025-10-03 | 2025-09-30 | 1.760 | 216,400 | +0 | 0.62% | 380,864 |
| 2025-10-02 | 2025-09-29 | 1.700 | 216,400 | +0 | 0.62% | 367,880 |
| 2025-09-30 | 2025-09-26 | 2.000 | 216,400 | +0 | 0.62% | 432,800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 216,400 | +0 | 0.62% | 512,868 |
| 2025-09-26 | 2025-09-24 | 1.100 | 216,400 | +0 | 0.62% | 238,040 |
| 2025-09-25 | 2025-09-23 | 1.020 | 216,400 | +0 | 0.62% | 220,728 |
| 2025-09-24 | 2025-09-22 | 1.040 | 216,400 | +0 | 0.62% | 225,056 |
| 2025-09-23 | 2025-09-19 | 1.020 | 216,400 | +0 | 0.62% | 220,728 |
| 2025-09-22 | 2025-09-18 | 1.010 | 216,400 | +0 | 0.62% | 218,564 |
| 2025-09-19 | 2025-09-17 | 1.010 | 216,400 | +0 | 0.62% | 218,564 |
| 2025-09-18 | 2025-09-16 | 1.010 | 216,400 | +0 | 0.62% | 218,564 |
| 2025-09-17 | 2025-09-15 | 1.080 | 216,400 | +0 | 0.62% | 233,712 |
| 2025-09-16 | 2025-09-12 | 1.190 | 216,400 | +0 | 0.62% | 257,516 |
| 2025-09-15 | 2025-09-11 | 1.200 | 216,400 | +0 | 0.62% | 259,680 |
| 2025-09-12 | 2025-09-10 | 1.200 | 216,400 | +0 | 0.62% | 259,680 |
| 2025-09-11 | 2025-09-09 | 1.200 | 216,400 | +0 | 0.62% | 259,680 |
| 2025-09-10 | 2025-09-08 | 1.190 | 216,400 | +0 | 0.62% | 257,516 |
| 2025-09-09 | 2025-09-05 | 1.170 | 216,400 | +0 | 0.62% | 253,188 |
| 2025-09-08 | 2025-09-04 | 1.180 | 216,400 | +0 | 0.62% | 255,352 |
| 2025-09-05 | 2025-09-03 | 1.110 | 216,400 | +0 | 0.62% | 240,204 |
| 2025-09-04 | 2025-09-02 | 1.300 | 216,400 | +0 | 0.62% | 281,320 |
| 2025-09-03 | 2025-09-01 | 1.300 | 216,400 | +0 | 0.62% | 281,320 |
| 2025-09-02 | 2025-08-29 | 1.220 | 216,400 | +0 | 0.62% | 264,008 |
| 2025-09-01 | 2025-08-28 | 1.210 | 216,400 | +0 | 0.62% | 261,844 |
| 2025-08-29 | 2025-08-27 | 1.290 | 216,400 | +0 | 0.62% | 279,156 |
| 2025-08-28 | 2025-08-26 | 1.490 | 216,400 | +0 | 0.62% | 322,436 |
| 2025-08-27 | 2025-08-25 | 1.450 | 216,400 | +0 | 0.62% | 313,780 |
| 2025-08-26 | 2025-08-22 | 1.430 | 216,400 | +0 | 0.62% | 309,452 |
| 2025-08-25 | 2025-08-21 | 1.420 | 216,400 | +0 | 0.62% | 307,288 |
| 2025-08-22 | 2025-08-20 | 1.480 | 216,400 | +0 | 0.62% | 320,272 |
| 2025-08-21 | 2025-08-19 | 1.500 | 216,400 | +0 | 0.62% | 324,600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 216,400 | +0 | 0.62% | 324,600 |
| 2025-08-19 | 2025-08-15 | 1.500 | 216,400 | +0 | 0.62% | 324,600 |
| 2025-08-18 | 2025-08-14 | 1.650 | 216,400 | +0 | 0.62% | 357,060 |
| 2025-08-15 | 2025-08-13 | 1.770 | 216,400 | +0 | 0.62% | 383,028 |
| 2025-08-14 | 2025-08-12 | 1.860 | 216,400 | +0 | 0.62% | 402,504 |
| 2025-08-13 | 2025-08-11 | 1.760 | 216,400 | +0 | 0.62% | 380,864 |
| 2025-08-12 | 2025-08-08 | 1.800 | 216,400 | +0 | 0.62% | 389,520 |
| 2025-08-11 | 2025-08-07 | 1.690 | 216,400 | +0 | 0.62% | 365,716 |
| 2025-08-08 | 2025-08-06 | 1.700 | 216,400 | +0 | 0.62% | 367,880 |
| 2025-08-07 | 2025-08-05 | 1.700 | 216,400 | +0 | 0.62% | 367,880 |
| 2025-08-06 | 2025-08-04 | 1.860 | 216,400 | +0 | 0.62% | 402,504 |
| 2025-08-05 | 2025-08-01 | 1.790 | 216,400 | +0 | 0.62% | 387,356 |
| 2025-08-04 | 2025-07-31 | 1.960 | 216,400 | +0 | 0.62% | 424,144 |
| 2025-08-01 | 2025-07-30 | 1.950 | 216,400 | +0 | 0.62% | 421,980 |
| 2025-07-31 | 2025-07-29 | 2.000 | 216,400 | +0 | 0.62% | 432,800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 216,400 | +0 | 0.62% | 471,752 |
| 2025-07-29 | 2025-07-25 | 2.500 | 216,400 | +0 | 0.62% | 541,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 216,400 | +0 | 0.62% | 272,664 |
| 2025-07-25 | 2025-07-23 | 0.760 | 216,400 | +0 | 0.62% | 164,464 |
| 2025-07-24 | 2025-07-22 | 0.660 | 216,400 | +0 | 0.62% | 142,824 |
| 2025-07-23 | 2025-07-21 | 0.660 | 216,400 | +0 | 0.62% | 142,824 |
| 2025-07-22 | 2025-07-18 | 0.650 | 216,400 | +0 | 0.62% | 140,660 |
| 2025-07-21 | 2025-07-17 | 0.650 | 216,400 | +0 | 0.70% | 140,660 |
| 2025-07-18 | 2025-07-16 | 0.650 | 216,400 | +0 | 0.75% | 140,660 |
| 2024-10-24 | 2024-10-22 | 1.300 | 216,400 | -159,400 | 0.75% | 281,320 |
| 2021-12-10 | 2021-12-08 | 2.800 | 375,800 | +2,600 | 1.30% | 1,052,240 |
| 2021-12-07 | 2021-12-03 | 2.700 | 373,200 | +17,400 | 1.29% | 1,007,640 |
| 2021-06-21 | 2021-06-17 | 4.400 | 355,800 | +20,000 | 1.23% | 1,565,520 |
| 2021-05-18 | 2021-05-14 | 4.600 | 335,800 | +400 | 1.16% | 1,544,680 |
| 2021-03-18 | 2021-03-16 | 3.800 | 335,400 | -20,000 | 1.16% | 1,274,520 |
| 2020-12-01 | 2020-11-27 | 2.800 | 355,400 | +19,400 | 1.23% | 995,120 |
| 2019-03-08 | 2019-03-06 | 5.100 | 336,000 | -600 | 1.38% | 1,713,600 |
| 2018-09-03 | 2018-08-30 | 6.200 | 336,600 | +11,000 | 1.38% | 2,086,920 |
| 2017-11-24 | 2017-11-22 | 9.000 | 325,600 | +10,000 | 1.34% | 2,930,400 |
| 2017-07-13 | 2017-07-11 | 10.300 | 315,600 | +10,000 | 1.30% | 3,250,680 |
| 2017-03-10 | 2017-03-08 | 13.700 | 305,600 | +26,800 | 1.26% | 4,186,720 |
| 2015-05-11 | 2015-05-07 | 18.400 | 278,800 | -8,800 | 1.15% | 5,129,920 |
| 2015-05-08 | 2015-05-06 | 21.100 | 287,600 | +8,800 | 1.18% | 6,068,360 |
| 2014-12-04 | 2014-12-02 | 11.000 | 278,800 | +5,000 | 1.15% | 3,066,800 |
| 2014-12-03 | 2014-12-01 | 10.900 | 273,800 | +2,000 | 1.13% | 2,984,420 |
| 2014-12-01 | 2014-11-27 | 11.300 | 271,800 | +14,800 | 1.12% | 3,071,340 |
| 2014-08-20 | 2014-08-18 | 12.500 | 257,000 | +5,000 | 1.06% | 3,212,500 |
| 2014-07-11 | 2014-07-09 | 11.900 | 252,000 | -400 | 1.04% | 2,998,800 |
| 2014-07-10 | 2014-07-08 | 12.000 | 252,400 | +10,400 | 1.04% | 3,028,800 |
| 2014-07-09 | 2014-07-07 | 14.700 | 242,000 | +5,000 | 0.99% | 3,557,400 |
| 2014-07-08 | 2014-07-04 | 10.600 | 237,000 | +3,000 | 0.97% | 2,512,200 |
| 2014-04-03 | 2014-04-01 | 9.500 | 234,000 | +7,000 | 0.96% | 2,223,000 |
| 2014-03-25 | 2014-03-21 | 9.100 | 227,000 | +3,200 | 0.93% | 2,065,700 |
| 2014-03-24 | 2014-03-20 | 8.600 | 223,800 | +200 | 0.92% | 1,924,680 |
| 2014-03-21 | 2014-03-19 | 8.600 | 223,600 | +5,200 | 0.92% | 1,922,960 |
| 2014-03-20 | 2014-03-18 | 8.600 | 218,400 | +200 | 0.90% | 1,878,240 |
| 2014-03-19 | 2014-03-17 | 8.600 | 218,200 | +1,200 | 0.90% | 1,876,520 |
| 2010-12-21 | 2010-12-17 | 21.900 | 217,000 | +600 | 2.17% | 4,752,300 |
| 2010-09-24 | 2010-09-21 | 27.000 | 216,400 | +1,400 | 2.16% | 5,842,800 |
| 2010-09-22 | 2010-09-20 | 29.500 | 215,000 | +5,000 | 2.15% | 6,342,500 |
| 2010-09-21 | 2010-09-17 | 28.500 | 210,000 | +3,000 | 2.10% | 5,985,000 |
| 2010-09-20 | 2010-09-16 | 30.000 | 207,000 | +3,000 | 2.07% | 6,210,000 |
| 2010-09-17 | 2010-09-15 | 30.000 | 204,000 | +4,000 | 2.04% | 6,120,000 |
| 2010-09-16 | 2010-09-14 | 30.000 | 200,000 | +4,000 | 2.00% | 6,000,000 |
| 2010-09-15 | 2010-09-13 | 30.000 | 196,000 | +4,000 | 1.96% | 5,880,000 |
| 2010-09-14 | 2010-09-10 | 29.000 | 192,000 | +17,000 | 1.92% | 5,568,000 |
| 2010-07-13 | 2010-07-09 | 44.000 | 175,000 | +5,000 | 1.75% | 7,700,000 |
| 2010-07-09 | 2010-07-07 | 46.500 | 170,000 | +7,000 | 1.70% | 7,905,000 |
| 2010-07-08 | 2010-07-06 | 47.500 | 163,000 | +3,000 | 1.63% | 7,742,500 |
| 2010-07-07 | 2010-07-05 | 43.500 | 160,000 | +16,000 | 1.60% | 6,960,000 |
| 2010-07-06 | 2010-07-02 | 41.000 | 144,000 | +17,600 | 1.44% | 5,904,000 |
| 2010-06-29 | 2010-06-25 | 37.500 | 126,400 | +10,400 | 1.26% | 4,740,000 |
| 2010-06-28 | 2010-06-24 | 34.500 | 116,000 | +16,000 | 1.16% | 4,002,000 |
| 2010-06-21 | 2010-06-17 | 34.000 | 100,000 | +23,000 | 1.00% | 3,400,000 |
| 2010-06-14 | 2010-06-10 | 35.000 | 77,000 | +25,000 | 0.77% | 2,695,000 |
| 2010-05-18 | 2010-05-14 | 29.500 | 52,000 | +7,000 | 0.52% | 1,534,000 |
| 2010-05-17 | 2010-05-13 | 32.500 | 45,000 | +8,000 | 0.45% | 1,462,500 |
| 2010-05-11 | 2010-05-07 | 26.000 | 37,000 | +1,000 | 0.37% | 962,000 |
| 2010-05-10 | 2010-05-06 | 27.500 | 36,000 | +1,000 | 0.36% | 990,000 |
| 2010-05-07 | 2010-05-05 | 29.500 | 35,000 | +29,400 | 0.35% | 1,032,500 |
| 2010-05-06 | 2010-05-04 | 31.500 | 5,600 | +5,600 | 0.06% | 176,400 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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