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 | 0.310 | 2,749,000 | +0 | 0.14% | 852,190 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-09 | 2025-10-06 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-06 | 2025-10-02 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,749,000 | +0 | 0.14% | 962,150 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,749,000 | +0 | 0.14% | 879,680 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,749,000 | +0 | 0.14% | 838,445 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,749,000 | +0 | 0.14% | 769,720 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,749,000 | +0 | 0.14% | 852,190 |
| 2025-09-25 | 2025-09-23 | 0.325 | 2,749,000 | -60,000 | 0.14% | 893,425 |
| 2025-09-11 | 2025-09-09 | 0.315 | 2,809,000 | +50,000 | 0.14% | 884,835 |
| 2025-09-10 | 2025-09-08 | 0.315 | 2,759,000 | +10,000 | 0.14% | 869,085 |
| 2025-08-01 | 2025-07-30 | 0.230 | 2,749,000 | -80,000 | 0.14% | 632,270 |
| 2025-07-31 | 2025-07-29 | 0.219 | 2,829,000 | +80,000 | 0.14% | 619,551 |
| 2024-10-24 | 2024-10-22 | 0.120 | 2,749,000 | -152 | 0.14% | 329,880 |
| 2018-12-05 | 2018-12-03 | 0.370 | 2,749,152 | -44,000 | 0.55% | 1,017,186 |
| 2018-11-29 | 2018-11-27 | 0.255 | 2,793,152 | +40,000 | 0.56% | 712,254 |
| 2017-12-05 | 2017-12-01 | 0.925 | 2,753,152 | -30,000 | 0.90% | 2,546,666 |
| 2017-11-15 | 2017-11-13 | 0.815 | 2,783,152 | +30,000 | 0.92% | 2,268,269 |
| 2017-10-26 | 2017-10-24 | 1.165 | 2,753,152 | -24,000 | 0.93% | 3,207,422 |
| 2017-04-27 | 2017-04-25 | 1.000 | 2,777,152 | -600 | 0.96% | 2,777,152 |
| 2017-02-27 | 2017-02-23 | 1.800 | 2,777,752 | +10,000 | 0.96% | 4,999,954 |
| 2017-02-13 | 2017-02-09 | 2.150 | 2,767,752 | +14,000 | 0.96% | 5,950,667 |
| 2016-08-03 | 2016-07-29 | 2.450 | 2,753,752 | -1,200 | 0.97% | 6,746,692 |
| 2016-05-05 | 2016-05-03 | 3.250 | 2,754,952 | +2,000 | 0.97% | 8,953,594 |
| 2016-03-23 | 2016-03-21 | 4.300 | 2,752,952 | -100,000 | 0.97% | 11,837,694 |
| 2016-03-18 | 2016-03-16 | 4.100 | 2,852,952 | +100,000 | 1.01% | 11,697,103 |
| 2016-02-11 | 2016-02-04 | 4.300 | 2,752,952 | -4,800 | 0.97% | 11,837,694 |
| 2015-07-21 | 2015-07-17 | 7.000 | 2,757,752 | +1,000 | 0.98% | 19,304,264 |
| 2015-06-09 | 2015-06-05 | 12.350 | 2,756,752 | -4,000 | 1.00% | 34,045,887 |
| 2015-06-08 | 2015-06-04 | 13.500 | 2,760,752 | -5,000 | 1.00% | 37,270,152 |
| 2015-06-05 | 2015-06-03 | 14.500 | 2,765,752 | +2,000 | 1.00% | 40,103,404 |
| 2015-06-04 | 2015-06-02 | 15.500 | 2,763,752 | +4,600 | 1.01% | 42,838,156 |
| 2015-06-02 | 2015-05-29 | 11.600 | 2,759,152 | +10,000 | 1.01% | 32,006,163 |
| 2015-06-01 | 2015-05-28 | 11.700 | 2,749,152 | -10,000 | 1.00% | 32,165,078 |
| 2015-05-29 | 2015-05-27 | 10.850 | 2,759,152 | -126,000 | 1.01% | 29,936,799 |
| 2015-05-28 | 2015-05-26 | 9.250 | 2,885,152 | +2,600 | 1.06% | 26,687,656 |
| 2015-05-27 | 2015-05-22 | 8.500 | 2,882,552 | +40,000 | 1.06% | 24,501,692 |
| 2015-05-26 | 2015-05-21 | 8.700 | 2,842,552 | +61,400 | 1.04% | 24,730,202 |
| 2015-05-22 | 2015-05-20 | 7.550 | 2,781,152 | +30,000 | 1.02% | 20,997,698 |
| 2015-03-23 | 2015-03-19 | 5.850 | 2,751,152 | -20,000 | 1.03% | 16,094,239 |
| 2015-01-30 | 2015-01-28 | 5.800 | 2,771,152 | -29,000 | 1.03% | 16,072,682 |
| 2014-11-11 | 2014-11-07 | 6.700 | 2,800,152 | -4,000 | 1.04% | 18,761,018 |
| 2014-11-07 | 2014-11-05 | 6.550 | 2,804,152 | +4,000 | 1.05% | 18,367,196 |
| 2014-10-31 | 2014-10-29 | 7.000 | 2,800,152 | +2,000 | 1.04% | 19,601,064 |
| 2014-10-30 | 2014-10-28 | 7.050 | 2,798,152 | +20,000 | 1.04% | 19,726,972 |
| 2014-09-15 | 2014-09-11 | 7.850 | 2,778,152 | +29,000 | 1.04% | 21,808,493 |
| 2013-11-26 | 2013-11-22 | 3.750 | 2,749,152 | -20,000 | 1.03% | 10,309,320 |
| 2011-05-16 | 2011-05-12 | 9.550 | 2,769,152 | -18,000 | 1.08% | 26,445,402 |
| 2011-05-13 | 2011-05-11 | 9.200 | 2,787,152 | -2,000 | 1.08% | 25,641,798 |
| 2011-05-11 | 2011-05-06 | 9.200 | 2,789,152 | -10,000 | 1.08% | 25,660,198 |
| 2011-05-06 | 2011-05-04 | 9.550 | 2,799,152 | -20,000 | 1.09% | 26,731,902 |
| 2011-04-19 | 2011-04-15 | 8.200 | 2,819,152 | -20,000 | 1.10% | 23,117,046 |
| 2011-02-18 | 2011-02-16 | 5.100 | 2,839,152 | +6,000 | 1.10% | 14,479,675 |
| 2010-12-17 | 2010-12-15 | 5.300 | 2,833,152 | +30,152 | 1.10% | 15,015,706 |
| 2010-11-11 | 2010-11-09 | 6.050 | 2,803,000 | -16,000 | 1.09% | 16,958,150 |
| 2010-09-03 | 2010-09-01 | 5.200 | 2,819,000 | +24,000 | 1.10% | 14,658,800 |
| 2010-08-19 | 2010-08-17 | 6.350 | 2,795,000 | -20,000 | 1.09% | 17,748,250 |
| 2010-07-21 | 2010-07-19 | 6.150 | 2,815,000 | +20,000 | 1.09% | 17,312,250 |
| 2010-05-28 | 2010-05-26 | 6.600 | 2,795,000 | +6,000 | 1.09% | 18,447,000 |
| 2010-05-19 | 2010-05-17 | 7.500 | 2,789,000 | +6,000 | 1.08% | 20,917,500 |
| 2010-04-28 | 2010-04-26 | 8.500 | 2,783,000 | -300,000 | 1.08% | 23,655,500 |
| 2010-04-27 | 2010-04-23 | 9.600 | 3,083,000 | -260,000 | 1.20% | 29,596,800 |
| 2010-04-21 | 2010-04-19 | 9.000 | 3,343,000 | -40,000 | 1.30% | 30,087,000 |
| 2010-04-16 | 2010-04-14 | 8.200 | 3,383,000 | -180,000 | 1.32% | 27,740,600 |
| 2010-04-07 | 2010-03-31 | 7.800 | 3,563,000 | +50,000 | 1.39% | 27,791,400 |
| 2010-03-22 | 2010-03-18 | 8.000 | 3,513,000 | +6,000 | 1.37% | 28,104,000 |
| 2010-03-16 | 2010-03-12 | 8.500 | 3,507,000 | +250,000 | 1.36% | 29,809,500 |
| 2010-03-03 | 2010-03-01 | 8.200 | 3,257,000 | +120,000 | 1.27% | 26,707,400 |
| 2010-02-18 | 2010-02-12 | 7.450 | 3,137,000 | +40,000 | 1.22% | 23,370,650 |
| 2010-02-11 | 2010-02-09 | 6.550 | 3,097,000 | +18,000 | 1.20% | 20,285,350 |
| 2010-02-10 | 2010-02-08 | 6.600 | 3,079,000 | +32,000 | 1.30% | 20,321,400 |
| 2010-02-09 | 2010-02-05 | 6.250 | 3,047,000 | +40,000 | 1.28% | 19,043,750 |
| 2010-02-08 | 2010-02-04 | 6.500 | 3,007,000 | +20,000 | 1.27% | 19,545,500 |
| 2010-02-05 | 2010-02-03 | 6.400 | 2,987,000 | +30,000 | 1.26% | 19,116,800 |
| 2010-01-28 | 2010-01-26 | 6.950 | 2,957,000 | -154,000 | 1.43% | 20,551,150 |
| 2010-01-26 | 2010-01-22 | 7.500 | 3,111,000 | +234,000 | 1.50% | 23,332,500 |
| 2010-01-25 | 2010-01-21 | 7.850 | 2,877,000 | +140,000 | 1.39% | 22,584,450 |
| 2010-01-20 | 2010-01-18 | 8.450 | 2,737,000 | +100,000 | 1.33% | 23,127,650 |
| 2010-01-18 | 2010-01-14 | 9.900 | 2,637,000 | -60,000 | 1.29% | 26,106,300 |
| 2010-01-15 | 2010-01-13 | 9.550 | 2,697,000 | +6,000 | 1.31% | 25,756,350 |
| 2009-10-28 | 2009-10-23 | 8.300 | 2,691,000 | +100,000 | 1.39% | 22,335,300 |
| 2009-10-27 | 2009-10-22 | 8.650 | 2,591,000 | +200,000 | 1.34% | 22,412,150 |
| 2009-09-09 | 2009-09-07 | 8.450 | 2,391,000 | -20,000 | 1.28% | 20,203,950 |
| 2009-08-25 | 2009-08-21 | 8.250 | 2,411,000 | -18,000 | 1.29% | 19,890,750 |
| 2009-08-21 | 2009-08-19 | 7.750 | 2,429,000 | -2,000 | 1.30% | 18,824,750 |
| 2009-06-01 | 2009-05-27 | 7.950 | 2,431,000 | +40,000 | 1.49% | 19,326,450 |
| 2009-02-12 | 2009-02-10 | 4.100 | 2,391,000 | -15,000 | 1.47% | 9,803,100 |
| 2008-12-02 | 2008-11-28 | 3.900 | 2,406,000 | -19,800 | 1.47% | 9,383,400 |
| 2008-11-25 | 2008-11-21 | 4.150 | 2,425,800 | -200 | 1.49% | 10,067,070 |
| 2008-11-21 | 2008-11-19 | 4.150 | 2,426,000 | -30,000 | 1.49% | 10,067,900 |
| 2008-11-12 | 2008-11-10 | 4.450 | 2,456,000 | -360,000 | 1.51% | 10,929,200 |
| 2008-11-05 | 2008-11-03 | 3.700 | 2,816,000 | +16,000 | 1.73% | 10,419,200 |
| 2008-10-24 | 2008-10-22 | 4.500 | 2,800,000 | +2,800,000 | 2.71% | 12,600,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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