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 | 2.830 | 374,000 | +0 | 0.01% | 1,058,420 |
| 2025-10-13 | 2025-10-09 | 3.030 | 374,000 | +0 | 0.01% | 1,133,220 |
| 2025-10-10 | 2025-10-08 | 3.110 | 374,000 | -20,000 | 0.01% | 1,163,140 |
| 2025-10-09 | 2025-10-06 | 3.030 | 394,000 | +8,000 | 0.01% | 1,193,820 |
| 2025-10-08 | 2025-10-03 | 2.990 | 386,000 | -592,000 | 0.01% | 1,154,140 |
| 2025-10-03 | 2025-09-30 | 2.710 | 978,000 | -34,800 | 0.02% | 2,650,380 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,012,800 | +302,000 | 0.02% | 2,825,712 |
| 2025-09-29 | 2025-09-25 | 2.470 | 710,800 | -200,000 | 0.02% | 1,755,676 |
| 2025-09-24 | 2025-09-22 | 2.350 | 910,800 | -20,000 | 0.02% | 2,140,380 |
| 2025-09-18 | 2025-09-16 | 2.170 | 930,800 | +20,000 | 0.02% | 2,019,836 |
| 2025-09-16 | 2025-09-12 | 2.290 | 910,800 | +172,000 | 0.02% | 2,085,732 |
| 2025-09-15 | 2025-09-11 | 2.210 | 738,800 | +100,000 | 0.02% | 1,632,748 |
| 2025-09-12 | 2025-09-10 | 2.340 | 638,800 | +118,000 | 0.01% | 1,494,792 |
| 2025-09-11 | 2025-09-09 | 2.370 | 520,800 | -62,000 | 0.01% | 1,234,296 |
| 2025-09-10 | 2025-09-08 | 2.260 | 582,800 | +100,000 | 0.01% | 1,317,128 |
| 2025-09-08 | 2025-09-04 | 2.040 | 482,800 | +2,000 | 0.01% | 984,912 |
| 2025-09-05 | 2025-09-03 | 2.240 | 480,800 | -10,000 | 0.01% | 1,076,992 |
| 2025-09-02 | 2025-08-29 | 2.000 | 490,800 | -20,000 | 0.01% | 981,600 |
| 2025-08-28 | 2025-08-26 | 1.900 | 510,800 | +10,000 | 0.01% | 970,520 |
| 2025-08-20 | 2025-08-18 | 1.970 | 500,800 | -50,000 | 0.01% | 986,576 |
| 2025-08-18 | 2025-08-14 | 2.000 | 550,800 | +50,000 | 0.01% | 1,101,600 |
| 2025-08-13 | 2025-08-11 | 1.930 | 500,800 | +12,000 | 0.01% | 966,544 |
| 2025-08-12 | 2025-08-08 | 2.020 | 488,800 | -300,000 | 0.01% | 987,376 |
| 2025-08-04 | 2025-07-31 | 1.810 | 788,800 | +300,000 | 0.02% | 1,427,728 |
| 2025-07-30 | 2025-07-28 | 2.020 | 488,800 | +20,000 | 0.01% | 987,376 |
| 2025-07-04 | 2025-07-02 | 2.190 | 468,800 | -10,000 | 0.01% | 1,026,672 |
| 2025-06-27 | 2025-06-25 | 2.220 | 478,800 | +10,000 | 0.01% | 1,062,936 |
| 2025-06-19 | 2025-06-17 | 2.410 | 468,800 | +20,000 | 0.01% | 1,129,808 |
| 2025-06-18 | 2025-06-16 | 2.760 | 448,800 | +4,000 | 0.01% | 1,238,688 |
| 2025-06-12 | 2025-06-10 | 2.733 | 444,800 | +2,101 | 0.01% | 1,215,599 |
| 2025-06-05 | 2025-06-03 | 2.150 | 442,699 | +49,764 | 0.01% | 951,873 |
| 2025-06-04 | 2025-06-02 | 2.281 | 392,935 | -5,971 | 0.01% | 896,196 |
| 2025-04-24 | 2025-04-22 | 1.336 | 398,906 | +149,291 | 0.01% | 533,063 |
| 2025-04-22 | 2025-04-16 | 1.407 | 249,615 | +99,527 | 0.01% | 351,120 |
| 2025-04-17 | 2025-04-15 | 1.447 | 150,088 | +59,717 | 0.00% | 217,153 |
| 2025-04-08 | 2025-04-03 | 0.894 | 90,371 | +49,764 | 0.00% | 80,812 |
| 2025-03-12 | 2025-03-10 | 0.764 | 40,607 | -4,977 | 0.00% | 31,008 |
| 2024-10-24 | 2024-10-22 | 0.487 | 45,584 | -1,418,068 | 0.00% | 22,213 |
| 2024-10-22 | 2024-10-18 | 0.482 | 1,463,652 | -199,653 | 0.04% | 705,888 |
| 2024-07-25 | 2024-07-23 | 0.512 | 1,663,305 | -105,499 | 0.04% | 852,312 |
| 2024-07-22 | 2024-07-18 | 0.522 | 1,768,804 | +105,499 | 0.04% | 924,144 |
| 2024-05-17 | 2024-05-14 | 0.512 | 1,663,305 | -298,582 | 0.04% | 852,312 |
| 2023-08-10 | 2023-08-08 | 0.673 | 1,961,887 | +9,953 | 0.05% | 1,320,704 |
| 2023-08-04 | 2023-08-02 | 0.723 | 1,951,934 | +51,754 | 0.05% | 1,412,064 |
| 2023-06-14 | 2023-06-12 | 0.563 | 1,900,180 | +25,877 | 0.06% | 1,069,152 |
| 2023-06-12 | 2023-06-08 | 0.593 | 1,874,303 | +173,178 | 0.06% | 1,111,088 |
| 2023-06-06 | 2023-06-02 | 0.603 | 1,701,125 | +99,528 | 0.05% | 1,025,520 |
| 2023-06-05 | 2023-06-01 | 0.583 | 1,601,597 | +149,291 | 0.05% | 933,336 |
| 2023-06-02 | 2023-05-31 | 0.683 | 1,452,306 | +49,764 | 0.04% | 992,256 |
| 2023-05-29 | 2023-05-24 | 0.457 | 1,402,542 | -59,717 | 0.04% | 641,186 |
| 2023-04-18 | 2023-04-14 | 0.382 | 1,462,259 | +49,764 | 0.04% | 558,296 |
| 2023-04-17 | 2023-04-13 | 0.382 | 1,412,495 | +9,953 | 0.04% | 539,296 |
| 2022-11-11 | 2022-11-09 | 0.362 | 1,402,542 | -996 | 0.04% | 507,312 |
| 2022-08-18 | 2022-08-16 | 0.402 | 1,403,538 | -11,545 | 0.04% | 564,080 |
| 2022-03-29 | 2022-03-25 | 0.894 | 1,415,083 | -559,345 | 0.04% | 1,265,402 |
| 2022-03-28 | 2022-03-24 | 0.814 | 1,974,428 | -7,962 | 0.06% | 1,606,878 |
| 2021-08-05 | 2021-08-03 | 0.427 | 1,982,390 | -199,055 | 0.06% | 846,515 |
| 2021-03-30 | 2021-03-26 | 0.316 | 2,181,445 | -1,991 | 0.06% | 690,417 |
| 2020-07-15 | 2020-07-13 | 0.402 | 2,183,436 | +199,056 | 0.06% | 877,520 |
| 2019-01-28 | 2019-01-24 | 0.543 | 1,984,380 | -49,764 | 0.06% | 1,076,652 |
| 2018-11-01 | 2018-10-30 | 0.583 | 2,034,144 | +995 | 0.07% | 1,185,404 |
| 2018-10-19 | 2018-10-16 | 0.553 | 2,033,149 | -32,844 | 0.07% | 1,123,540 |
| 2018-05-17 | 2018-05-15 | 0.804 | 2,065,993 | -9,953 | 0.07% | 1,660,640 |
| 2018-04-30 | 2018-04-26 | 0.826 | 2,075,946 | -19,755 | 0.07% | 1,714,895 |
| 2018-04-26 | 2018-04-24 | 0.836 | 2,095,701 | +10,650 | 0.07% | 1,752,072 |
| 2017-10-11 | 2017-10-09 | 0.687 | 2,085,051 | -3,014 | 0.09% | 1,431,888 |
| 2017-08-18 | 2017-08-16 | 0.737 | 2,088,065 | -5,024 | 0.09% | 1,537,868 |
| 2017-08-04 | 2017-08-02 | 0.727 | 2,093,089 | -2,210 | 0.09% | 1,520,736 |
| 2017-06-20 | 2017-06-16 | 0.946 | 2,095,299 | -19,090 | 0.09% | 1,981,130 |
| 2017-04-25 | 2017-04-21 | 0.916 | 2,114,389 | -1,005 | 0.09% | 1,936,048 |
| 2017-04-10 | 2017-04-06 | 0.995 | 2,115,394 | +16,076 | 0.10% | 2,105,400 |
| 2016-06-07 | 2016-06-03 | 1.274 | 2,099,318 | -50,237 | 0.12% | 2,674,432 |
| 2016-06-06 | 2016-06-02 | 1.244 | 2,149,555 | -100,475 | 0.13% | 2,674,250 |
| 2016-04-27 | 2016-04-25 | 1.155 | 2,250,030 | +26,324 | 0.13% | 2,597,704 |
| 2016-04-26 | 2016-04-22 | 1.164 | 2,223,706 | +11,053 | 0.13% | 2,589,444 |
| 2016-04-25 | 2016-04-21 | 1.194 | 2,212,653 | +12,860 | 0.13% | 2,642,639 |
| 2016-03-10 | 2016-03-08 | 1.274 | 2,199,793 | -100,474 | 0.13% | 2,802,432 |
| 2015-09-17 | 2015-09-15 | 1.553 | 2,300,267 | -5,024 | 0.18% | 3,571,463 |
| 2015-08-27 | 2015-08-25 | 1.364 | 2,305,291 | +5,024 | 0.18% | 3,143,328 |
| 2015-08-17 | 2015-08-13 | 1.682 | 2,300,267 | +6,631 | 0.18% | 3,869,085 |
| 2015-07-20 | 2015-07-16 | 1.354 | 2,293,636 | +2,009 | 0.18% | 3,104,608 |
| 2015-07-15 | 2015-07-13 | 1.443 | 2,291,627 | -7,033 | 0.18% | 3,307,161 |
| 2015-07-10 | 2015-07-08 | 0.896 | 2,298,660 | +20,095 | 0.18% | 2,059,020 |
| 2015-07-08 | 2015-07-06 | 1.264 | 2,278,565 | -51,041 | 0.18% | 2,880,106 |
| 2015-07-06 | 2015-07-02 | 1.453 | 2,329,606 | -6,028 | 0.18% | 3,385,156 |
| 2015-06-29 | 2015-06-25 | 1.602 | 2,335,634 | +33,156 | 0.18% | 3,742,605 |
| 2015-06-18 | 2015-06-16 | 1.513 | 2,302,478 | -140,664 | 0.18% | 3,483,232 |
| 2015-06-10 | 2015-06-08 | 1.642 | 2,443,142 | -1,809 | 0.20% | 4,012,139 |
| 2015-06-09 | 2015-06-05 | 1.682 | 2,444,951 | +23,913 | 0.20% | 4,112,446 |
| 2015-06-03 | 2015-06-01 | 1.762 | 2,421,038 | -5,024 | 0.19% | 4,264,992 |
| 2015-05-29 | 2015-05-27 | 1.712 | 2,426,062 | +70,333 | 0.19% | 4,153,112 |
| 2015-05-28 | 2015-05-26 | 1.752 | 2,355,729 | +773,655 | 0.19% | 4,126,495 |
| 2015-05-14 | 2015-05-12 | 1.523 | 1,582,074 | -30,143 | 0.13% | 2,409,137 |
| 2015-05-08 | 2015-05-06 | 1.692 | 1,612,217 | +1,608 | 0.13% | 2,727,820 |
| 2015-05-04 | 2015-04-29 | 1.921 | 1,610,609 | +50,237 | 0.13% | 3,093,790 |
| 2015-04-30 | 2015-04-28 | 2.080 | 1,560,372 | +159,152 | 0.12% | 3,245,770 |
| 2015-04-27 | 2015-04-23 | 2.020 | 1,401,220 | +20,095 | 0.11% | 2,831,038 |
| 2015-04-17 | 2015-04-15 | 1.881 | 1,381,125 | +114,541 | 0.11% | 2,597,994 |
| 2015-04-16 | 2015-04-14 | 1.901 | 1,266,584 | +186,883 | 0.10% | 2,407,746 |
| 2015-04-15 | 2015-04-13 | 2.140 | 1,079,701 | -3,014 | 0.09% | 2,310,390 |
| 2015-04-01 | 2015-03-30 | 1.692 | 1,082,715 | +20,095 | 0.09% | 1,831,920 |
| 2015-03-30 | 2015-03-26 | 1.533 | 1,062,620 | -20,095 | 0.09% | 1,628,704 |
| 2015-03-25 | 2015-03-23 | 1.891 | 1,082,715 | +22,104 | 0.09% | 2,047,440 |
| 2015-03-23 | 2015-03-19 | 0.975 | 1,060,611 | -482,278 | 0.08% | 1,034,488 |
| 2015-03-16 | 2015-03-12 | 0.796 | 1,542,889 | -200,950 | 0.12% | 1,228,480 |
| 2015-03-13 | 2015-03-11 | 0.796 | 1,743,839 | +200,950 | 0.14% | 1,388,480 |
| 2015-03-11 | 2015-03-09 | 0.856 | 1,542,889 | -100,475 | 0.12% | 1,320,616 |
| 2015-03-10 | 2015-03-06 | 0.826 | 1,643,364 | +30,142 | 0.13% | 1,357,548 |
| 2015-02-17 | 2015-02-13 | 0.816 | 1,613,222 | -200,949 | 0.18% | 1,316,592 |
| 2015-01-13 | 2015-01-09 | 0.697 | 1,814,171 | -34,161 | 0.20% | 1,263,920 |
| 2014-12-19 | 2014-12-17 | 0.727 | 1,848,332 | +26,927 | 0.20% | 1,342,908 |
| 2014-12-18 | 2014-12-16 | 0.746 | 1,821,405 | +48,027 | 0.20% | 1,359,600 |
| 2014-12-12 | 2014-12-10 | 0.796 | 1,773,378 | +125,995 | 0.19% | 1,412,000 |
| 2014-12-09 | 2014-12-05 | 0.806 | 1,647,383 | +200,949 | 0.18% | 1,328,076 |
| 2014-12-04 | 2014-12-02 | 0.856 | 1,446,434 | -200,949 | 0.16% | 1,238,056 |
| 2014-12-02 | 2014-11-28 | 0.846 | 1,647,383 | -100,475 | 0.18% | 1,393,660 |
| 2014-11-26 | 2014-11-24 | 0.776 | 1,747,858 | +602,849 | 0.19% | 1,356,888 |
| 2014-11-25 | 2014-11-21 | 0.896 | 1,145,009 | -748,537 | 0.12% | 1,025,640 |
| 2014-11-24 | 2014-11-20 | 0.926 | 1,893,546 | +97,461 | 0.21% | 1,752,678 |
| 2014-05-12 | 2014-05-08 | 0.836 | 1,796,085 | +200,949 | 0.20% | 1,501,584 |
| 2014-04-30 | 2014-04-28 | 0.856 | 1,595,136 | +200,949 | 0.17% | 1,365,336 |
| 2014-04-16 | 2014-04-14 | 0.906 | 1,394,187 | -200,949 | 0.15% | 1,262,716 |
| 2014-03-24 | 2014-03-20 | 0.816 | 1,595,136 | +3,014 | 0.17% | 1,301,832 |
| 2014-03-19 | 2014-03-17 | 0.816 | 1,592,122 | +200,950 | 0.17% | 1,299,372 |
| 2014-03-06 | 2014-03-04 | 0.876 | 1,391,172 | +160,759 | 0.15% | 1,218,448 |
| 2014-03-03 | 2014-02-27 | 0.836 | 1,230,413 | +200,949 | 0.13% | 1,028,664 |
| 2014-02-12 | 2014-02-10 | 0.707 | 1,029,464 | +10,048 | 0.11% | 727,466 |
| 2013-04-16 | 2013-04-12 | 0.527 | 1,019,416 | +15,674 | 0.11% | 537,738 |
| 2013-04-02 | 2013-03-27 | 0.896 | 1,003,742 | -3,014 | 0.11% | 899,100 |
| 2012-07-27 | 2012-07-25 | 1.125 | 1,006,756 | +1,004 | 0.11% | 1,132,260 |
| 2011-08-09 | 2011-08-05 | 1.632 | 1,005,752 | -8,038 | 0.11% | 1,641,641 |
| 2011-05-27 | 2011-05-25 | 1.354 | 1,013,790 | -3,014 | 0.11% | 1,372,241 |
| 2011-04-12 | 2011-04-08 | 1.403 | 1,016,804 | +8,038 | 0.11% | 1,426,920 |
| 2010-12-17 | 2010-12-15 | 1.881 | 1,008,766 | +974,605 | 0.11% | 1,897,560 |
| 2010-08-24 | 2010-08-20 | 2.060 | 34,161 | -10,048 | 0.01% | 70,379 |
| 2010-05-19 | 2010-05-17 | 2.210 | 44,209 | -12,057 | 0.01% | 97,680 |
| 2010-05-11 | 2010-05-07 | 2.309 | 56,266 | -4,019 | 0.01% | 129,920 |
| 2009-12-07 | 2009-12-03 | 2.687 | 60,285 | -1,005 | 0.01% | 162,001 |
| 2009-11-27 | 2009-11-25 | 2.936 | 61,290 | -10,047 | 0.01% | 179,951 |
| 2009-11-10 | 2009-11-06 | 2.936 | 71,337 | +22,104 | 0.01% | 209,450 |
| 2009-09-30 | 2009-09-28 | 3.334 | 49,233 | -100,474 | 0.01% | 164,151 |
| 2009-06-26 | 2009-06-24 | 4.777 | 149,707 | -10,048 | 0.02% | 715,199 |
| 2009-05-13 | 2009-05-11 | 3.185 | 159,755 | +5,024 | 0.03% | 508,801 |
| 2008-10-13 | 2008-10-09 | 2.637 | 154,731 | +4,019 | 0.03% | 408,100 |
| 2008-10-10 | 2008-10-08 | 2.787 | 150,712 | -18,085 | 0.02% | 420,000 |
| 2008-10-03 | 2008-09-30 | 3.533 | 168,797 | -20,095 | 0.03% | 596,398 |
| 2008-09-23 | 2008-09-19 | 2.637 | 188,892 | +8,038 | 0.03% | 498,199 |
| 2008-09-19 | 2008-09-17 | 2.737 | 180,854 | -30,143 | 0.03% | 494,999 |
| 2008-09-02 | 2008-08-29 | 4.280 | 210,997 | -10,047 | 0.03% | 903,001 |
| 2008-06-23 | 2008-06-19 | 6.071 | 221,044 | +30,142 | 0.04% | 1,341,998 |
| 2008-03-27 | 2008-03-25 | 9.157 | 190,902 | +40,190 | 0.03% | 1,748,001 |
| 2008-03-03 | 2008-02-28 | 11.048 | 150,712 | -50,237 | 0.02% | 1,665,000 |
| 2008-02-27 | 2008-02-25 | 10.251 | 200,949 | +100,474 | 0.03% | 2,059,996 |
| 2008-02-22 | 2008-02-20 | 11.943 | 100,475 | -193,514 | 0.02% | 1,200,004 |
| 2008-01-07 | 2008-01-03 | 5.972 | 293,989 | -4,019 | 0.05% | 1,755,600 |
| 2007-10-23 | 2007-10-18 | 9.654 | 298,008 | +197,533 | 0.05% | 2,877,021 |
| 2007-09-28 | 2007-09-25 | 12.142 | 100,475 | +100,475 | 0.02% | 1,220,004 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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