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 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-10-13 | 2025-10-09 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-10-10 | 2025-10-08 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-10-09 | 2025-10-06 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-10-08 | 2025-10-03 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-10-06 | 2025-10-02 | 0.131 | 472,520,892 | +0 | 24.70% | 61,900,237 |
| 2025-10-03 | 2025-09-30 | 0.131 | 472,520,892 | +0 | 24.70% | 61,900,237 |
| 2025-10-02 | 2025-09-29 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-09-30 | 2025-09-26 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-09-29 | 2025-09-25 | 0.115 | 472,520,892 | +0 | 24.70% | 54,339,903 |
| 2025-09-26 | 2025-09-24 | 0.132 | 472,520,892 | +0 | 24.70% | 62,372,758 |
| 2025-09-25 | 2025-09-23 | 0.132 | 472,520,892 | +0 | 24.70% | 62,372,758 |
| 2025-09-24 | 2025-09-22 | 0.134 | 472,520,892 | +0 | 24.70% | 63,317,800 |
| 2025-09-23 | 2025-09-19 | 0.134 | 472,520,892 | +0 | 24.70% | 63,317,800 |
| 2025-09-22 | 2025-09-18 | 0.130 | 472,520,892 | +0 | 24.70% | 61,427,716 |
| 2025-09-19 | 2025-09-17 | 0.131 | 472,520,892 | +0 | 24.70% | 61,900,237 |
| 2025-09-18 | 2025-09-16 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-09-17 | 2025-09-15 | 0.116 | 472,520,892 | +0 | 24.70% | 54,812,423 |
| 2025-09-16 | 2025-09-12 | 0.116 | 472,520,892 | +0 | 24.70% | 54,812,423 |
| 2025-09-15 | 2025-09-11 | 0.115 | 472,520,892 | +0 | 24.70% | 54,339,903 |
| 2025-09-12 | 2025-09-10 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-09-11 | 2025-09-09 | 0.117 | 472,520,892 | +0 | 24.70% | 55,284,944 |
| 2025-09-10 | 2025-09-08 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-09-09 | 2025-09-05 | 0.122 | 472,520,892 | +0 | 24.70% | 57,647,549 |
| 2025-09-08 | 2025-09-04 | 0.124 | 472,520,892 | +0 | 24.70% | 58,592,591 |
| 2025-09-05 | 2025-09-03 | 0.123 | 472,520,892 | +0 | 24.70% | 58,120,070 |
| 2025-09-04 | 2025-09-02 | 0.123 | 472,520,892 | +0 | 24.70% | 58,120,070 |
| 2025-09-03 | 2025-09-01 | 0.123 | 472,520,892 | +0 | 24.70% | 58,120,070 |
| 2025-09-02 | 2025-08-29 | 0.130 | 472,520,892 | +0 | 24.70% | 61,427,716 |
| 2025-09-01 | 2025-08-28 | 0.123 | 472,520,892 | +0 | 24.70% | 58,120,070 |
| 2025-08-29 | 2025-08-27 | 0.123 | 472,520,892 | +0 | 24.70% | 58,120,070 |
| 2025-08-28 | 2025-08-26 | 0.125 | 472,520,892 | +0 | 24.70% | 59,065,112 |
| 2025-08-27 | 2025-08-25 | 0.134 | 472,520,892 | +0 | 24.70% | 63,317,800 |
| 2025-08-26 | 2025-08-22 | 0.134 | 472,520,892 | +0 | 24.70% | 63,317,800 |
| 2025-08-25 | 2025-08-21 | 0.134 | 472,520,892 | +0 | 24.70% | 63,317,800 |
| 2025-08-22 | 2025-08-20 | 0.128 | 472,520,892 | +0 | 24.70% | 60,482,674 |
| 2025-08-21 | 2025-08-19 | 0.139 | 472,520,892 | +0 | 24.70% | 65,680,404 |
| 2025-08-20 | 2025-08-18 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-08-19 | 2025-08-15 | 0.128 | 472,520,892 | +0 | 24.70% | 60,482,674 |
| 2025-08-18 | 2025-08-14 | 0.118 | 472,520,892 | +0 | 24.70% | 55,757,465 |
| 2025-08-15 | 2025-08-13 | 0.118 | 472,520,892 | +0 | 24.70% | 55,757,465 |
| 2025-08-14 | 2025-08-12 | 0.118 | 472,520,892 | +0 | 24.70% | 55,757,465 |
| 2025-08-13 | 2025-08-11 | 0.118 | 472,520,892 | +0 | 24.70% | 55,757,465 |
| 2025-08-12 | 2025-08-08 | 0.121 | 472,520,892 | +0 | 24.70% | 57,175,028 |
| 2025-08-11 | 2025-08-07 | 0.129 | 472,520,892 | +0 | 24.70% | 60,955,195 |
| 2025-08-08 | 2025-08-06 | 0.126 | 472,520,892 | +0 | 24.70% | 59,537,632 |
| 2025-08-07 | 2025-08-05 | 0.120 | 472,520,892 | +0 | 24.70% | 56,702,507 |
| 2025-08-06 | 2025-08-04 | 0.118 | 472,520,892 | +0 | 24.70% | 55,757,465 |
| 2025-08-05 | 2025-08-01 | 0.139 | 472,520,892 | +0 | 24.70% | 65,680,404 |
| 2025-08-04 | 2025-07-31 | 0.139 | 472,520,892 | +0 | 24.70% | 65,680,404 |
| 2025-08-01 | 2025-07-30 | 0.137 | 472,520,892 | +0 | 24.70% | 64,735,362 |
| 2025-07-31 | 2025-07-29 | 0.152 | 472,520,892 | +0 | 24.70% | 71,823,176 |
| 2025-07-30 | 2025-07-28 | 0.154 | 472,520,892 | +0 | 24.70% | 72,768,217 |
| 2025-07-29 | 2025-07-25 | 0.143 | 472,520,892 | +0 | 24.70% | 67,570,488 |
| 2025-07-28 | 2025-07-24 | 0.156 | 472,520,892 | +0 | 24.70% | 73,713,259 |
| 2025-07-25 | 2025-07-23 | 0.157 | 472,520,892 | +0 | 24.70% | 74,185,780 |
| 2025-07-24 | 2025-07-22 | 0.143 | 472,520,892 | +0 | 24.70% | 67,570,488 |
| 2025-07-23 | 2025-07-21 | 0.111 | 472,520,892 | +0 | 24.70% | 52,449,819 |
| 2025-07-22 | 2025-07-18 | 0.119 | 472,520,892 | +0 | 24.70% | 56,229,986 |
| 2025-07-21 | 2025-07-17 | 0.105 | 472,520,892 | +0 | 24.70% | 49,614,694 |
| 2025-07-18 | 2025-07-16 | 0.093 | 472,520,892 | +0 | 24.70% | 43,944,443 |
| 2025-07-17 | 2025-07-15 | 0.094 | 472,520,892 | +0 | 24.70% | 44,416,964 |
| 2025-07-16 | 2025-07-14 | 0.081 | 472,520,892 | +0 | 24.70% | 38,274,192 |
| 2025-07-15 | 2025-07-11 | 0.079 | 472,520,892 | +0 | 24.70% | 37,329,150 |
| 2025-07-14 | 2025-07-10 | 0.077 | 472,520,892 | +0 | 24.70% | 36,384,109 |
| 2025-07-11 | 2025-07-09 | 0.077 | 472,520,892 | +0 | 24.70% | 36,384,109 |
| 2025-07-10 | 2025-07-08 | 0.078 | 472,520,892 | +0 | 24.70% | 36,856,630 |
| 2025-07-09 | 2025-07-07 | 0.072 | 472,520,892 | +0 | 24.70% | 34,021,504 |
| 2025-07-08 | 2025-07-04 | 0.076 | 472,520,892 | -47,000 | 24.70% | 35,911,588 |
| 2025-07-07 | 2025-07-03 | 0.081 | 472,567,892 | +47,000 | 24.70% | 38,277,999 |
| 2024-10-24 | 2024-10-22 | 0.330 | 472,520,892 | -4,000 | 24.70% | 155,931,894 |
| 2023-05-23 | 2023-05-19 | 0.660 | 472,524,892 | -300,000,000 | 24.70% | 311,866,429 |
| 2022-07-04 | 2022-06-29 | 2.840 | 772,524,892 | -25,000,000 | 40.37% | 2,193,970,693 |
| 2021-11-23 | 2021-11-19 | 3.700 | 797,524,892 | -400,000,000 | 41.68% | 2,950,842,100 |
| 2021-08-10 | 2021-08-06 | 5.900 | 1,197,524,892 | -2 | 62.59% | 7,065,396,863 |
| 2021-06-30 | 2021-06-28 | 5.800 | 1,197,524,894 | -180,000,000 | 62.59% | 6,945,644,385 |
| 2021-06-10 | 2021-06-08 | 6.400 | 1,377,524,894 | -21,421,364 | 71.99% | 8,816,805,036 |
| 2021-01-04 | 2020-12-29 | 4.283 | 1,398,946,258 | +617,222,900 | 71.99% | 5,992,233,286 |
| 2020-06-11 | 2020-06-09 | 3.266 | 781,723,358 | -43,127,939 | 66.76% | 2,553,271,428 |
| 2020-05-15 | 2020-05-13 | 3.173 | 824,851,297 | -10,716 | 74.77% | 2,617,160,944 |
| 2020-05-08 | 2020-05-06 | 2.986 | 824,862,013 | +10,716 | 74.77% | 2,463,242,301 |
| 2019-09-02 | 2019-08-29 | 3.080 | 824,851,297 | +441,263,324 | 74.77% | 2,540,185,622 |
| 2017-07-07 | 2017-07-05 | 1.941 | 383,587,973 | -26,789 | 57.95% | 744,567,660 |
| 2017-07-06 | 2017-07-04 | 1.838 | 383,614,762 | -26,790 | 57.96% | 705,240,735 |
| 2017-02-21 | 2017-02-17 | 2.128 | 383,641,552 | -86,798 | 57.96% | 816,274,704 |
| 2015-12-01 | 2015-11-27 | 2.380 | 383,728,350 | +144,663,150 | 66.54% | 913,145,364 |
| 2015-10-27 | 2015-10-23 | 2.333 | 239,065,200 | -53,579 | 55.34% | 557,740,552 |
| 2015-10-07 | 2015-10-05 | 2.520 | 239,118,779 | +107,158 | 55.35% | 602,494,797 |
| 2015-09-30 | 2015-09-25 | 2.706 | 239,011,621 | -1,072 | 55.33% | 646,834,041 |
| 2015-09-29 | 2015-09-24 | 2.846 | 239,012,693 | +429 | 55.33% | 680,294,025 |
| 2015-09-22 | 2015-09-18 | 2.660 | 239,012,264 | -117,874 | 55.33% | 635,683,440 |
| 2015-09-15 | 2015-09-11 | 2.426 | 239,130,138 | -107,158 | 55.35% | 580,207,735 |
| 2015-09-08 | 2015-09-04 | 1.913 | 239,237,296 | +5,358 | 55.38% | 457,676,484 |
| 2015-09-07 | 2015-09-02 | 1.894 | 239,231,938 | +12,859 | 55.38% | 453,201,197 |
| 2015-09-04 | 2015-09-01 | 1.894 | 239,219,079 | -21,431 | 55.37% | 453,176,837 |
| 2015-09-01 | 2015-08-28 | 2.137 | 239,240,510 | +107,158 | 55.38% | 511,264,989 |
| 2015-08-31 | 2015-08-27 | 2.090 | 239,133,352 | -107,158 | 55.36% | 499,877,998 |
| 2015-08-28 | 2015-08-26 | 1.530 | 239,240,510 | +107,158 | 55.38% | 366,146,106 |
| 2015-08-21 | 2015-08-19 | 2.660 | 239,133,352 | +1,168,021 | 55.36% | 636,005,489 |
| 2015-08-20 | 2015-08-18 | 2.800 | 237,965,331 | +289,326 | 55.08% | 666,209,462 |
| 2015-08-17 | 2015-08-13 | 2.846 | 237,676,005 | +192,884 | 55.02% | 676,489,454 |
| 2015-08-05 | 2015-08-03 | 3.266 | 237,483,121 | +161,684 | 54.97% | 775,669,374 |
| 2015-07-31 | 2015-07-29 | 3.500 | 237,321,437 | +600 | 54.94% | 830,508,514 |
| 2015-07-30 | 2015-07-28 | 3.546 | 237,320,837 | +463 | 54.94% | 841,579,833 |
| 2015-07-29 | 2015-07-27 | 3.360 | 237,320,374 | +98,743 | 54.94% | 797,284,602 |
| 2015-07-28 | 2015-07-24 | 3.733 | 237,221,631 | -86,690 | 54.91% | 885,503,192 |
| 2015-07-24 | 2015-07-22 | 3.919 | 237,308,321 | +2,726 | 54.93% | 930,118,128 |
| 2015-07-23 | 2015-07-21 | 3.733 | 237,305,595 | +1,316 | 54.93% | 885,816,613 |
| 2015-07-21 | 2015-07-17 | 3.546 | 237,304,279 | +922 | 54.93% | 841,521,116 |
| 2015-07-20 | 2015-07-16 | 3.453 | 237,303,357 | +1,379 | 54.93% | 819,372,640 |
| 2015-07-16 | 2015-07-14 | 3.593 | 237,301,978 | +87,870 | 54.93% | 852,585,495 |
| 2015-07-07 | 2015-07-03 | 3.406 | 237,214,108 | -4,286 | 54.91% | 807,996,038 |
| 2015-07-02 | 2015-06-29 | 4.059 | 237,218,394 | +237,091,948 | 54.91% | 962,971,581 |
| 2015-06-29 | 2015-06-25 | 4.479 | 126,446 | +8,572 | 0.03% | 566,399 |
| 2015-05-27 | 2015-05-22 | 3.873 | 117,874 | -32,147 | 0.03% | 456,501 |
| 2015-05-26 | 2015-05-21 | 3.686 | 150,021 | -96,442 | 0.03% | 553,000 |
| 2015-05-21 | 2015-05-19 | 3.826 | 246,463 | +37,505 | 0.06% | 942,999 |
| 2015-05-20 | 2015-05-18 | 4.013 | 208,958 | +91,084 | 0.05% | 838,500 |
| 2015-04-22 | 2015-04-20 | 2.380 | 117,874 | +117,874 | 0.03% | 280,501 |
| 2015-04-14 | 2015-04-10 | 1.586 | 0 | -40,720 | ||
| 2015-04-10 | 2015-04-08 | 1.726 | 40,720 | +40,720 | 0.01% | 70,300 |
| 2015-04-09 | 2015-04-02 | 1.670 | 0 | -10,716 | ||
| 2015-04-08 | 2015-04-01 | 1.493 | 10,716 | +10,716 | 0.00% | 16,000 |
| 2015-03-11 | 2015-03-09 | 1.272 | 0 | -20,761 | ||
| 2015-03-10 | 2015-03-06 | 1.080 | 20,761 | -28,410 | 0.01% | 22,420 |
| 2015-02-03 | 2015-01-30 | 1.117 | 49,171 | -1,093 | 0.01% | 54,900 |
| 2015-02-02 | 2015-01-29 | 1.144 | 50,264 | +28,410 | 0.01% | 57,500 |
| 2015-01-28 | 2015-01-26 | 1.254 | 21,854 | -28,410 | 0.01% | 27,400 |
| 2015-01-26 | 2015-01-22 | 1.117 | 50,264 | +28,410 | 0.01% | 56,120 |
| 2015-01-23 | 2015-01-21 | 1.181 | 21,854 | -27,317 | 0.01% | 25,800 |
| 2015-01-22 | 2015-01-20 | 1.190 | 49,171 | +27,317 | 0.01% | 58,500 |
| 2015-01-14 | 2015-01-12 | 1.455 | 21,854 | +21,854 | 0.01% | 31,800 |
| 2014-03-26 | 2014-03-24 | 3.752 | 0 | -3,278 | ||
| 2014-03-24 | 2014-03-20 | 3.569 | 3,278 | +3,278 | 0.00% | 11,700 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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