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 | 0.290 | 20,800 | +0 | 0.00% | 6,032 |
| 2025-10-13 | 2025-10-09 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20,800 | +0 | 0.00% | 6,448 |
| 2025-10-02 | 2025-09-29 | 0.310 | 20,800 | +0 | 0.00% | 6,448 |
| 2025-09-30 | 2025-09-26 | 0.285 | 20,800 | +0 | 0.00% | 5,928 |
| 2025-09-29 | 2025-09-25 | 0.285 | 20,800 | +0 | 0.00% | 5,928 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,800 | +0 | 0.00% | 5,928 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,800 | +0 | 0.00% | 5,928 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,800 | +0 | 0.00% | 5,824 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,800 | +0 | 0.00% | 6,032 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,800 | +0 | 0.00% | 6,032 |
| 2025-09-19 | 2025-09-17 | 0.290 | 20,800 | +0 | 0.00% | 6,032 |
| 2025-09-18 | 2025-09-16 | 0.295 | 20,800 | +0 | 0.00% | 6,136 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20,800 | +0 | 0.00% | 6,136 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20,800 | +0 | 0.00% | 5,928 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,800 | +0 | 0.00% | 5,824 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20,800 | +0 | 0.00% | 5,616 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20,800 | +0 | 0.00% | 5,720 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,800 | +0 | 0.00% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.315 | 20,800 | +0 | 0.00% | 6,552 |
| 2025-09-08 | 2025-09-04 | 0.330 | 20,800 | +0 | 0.00% | 6,864 |
| 2025-09-05 | 2025-09-03 | 0.330 | 20,800 | +0 | 0.00% | 6,864 |
| 2025-09-04 | 2025-09-02 | 0.330 | 20,800 | +0 | 0.00% | 6,864 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,800 | +0 | 0.00% | 6,864 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20,800 | +0 | 0.00% | 7,072 |
| 2025-09-01 | 2025-08-28 | 0.335 | 20,800 | +0 | 0.00% | 6,968 |
| 2025-08-29 | 2025-08-27 | 0.350 | 20,800 | +0 | 0.00% | 7,280 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20,800 | +0 | 0.00% | 7,176 |
| 2025-08-27 | 2025-08-25 | 0.395 | 20,800 | +0 | 0.00% | 8,216 |
| 2025-08-26 | 2025-08-22 | 0.375 | 20,800 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.400 | 20,800 | +0 | 0.00% | 8,320 |
| 2025-08-22 | 2025-08-20 | 0.395 | 20,800 | +0 | 0.00% | 8,216 |
| 2025-08-21 | 2025-08-19 | 0.365 | 20,800 | +0 | 0.00% | 7,592 |
| 2025-08-20 | 2025-08-18 | 0.370 | 20,800 | +0 | 0.00% | 7,696 |
| 2025-08-19 | 2025-08-15 | 0.375 | 20,800 | +0 | 0.00% | 7,800 |
| 2024-10-24 | 2024-10-22 | 0.320 | 20,800 | -52,600 | 0.00% | 6,656 |
| 2022-07-06 | 2022-07-04 | 1.400 | 73,400 | -30,000 | 0.02% | 102,760 |
| 2022-06-27 | 2022-06-23 | 1.480 | 103,400 | -20,000 | 0.03% | 153,032 |
| 2022-06-22 | 2022-06-20 | 1.500 | 123,400 | -60,000 | 0.04% | 185,100 |
| 2022-06-14 | 2022-06-10 | 1.350 | 183,400 | +16,000 | 0.06% | 247,590 |
| 2022-06-10 | 2022-06-08 | 1.330 | 167,400 | +4,000 | 0.05% | 222,642 |
| 2022-06-01 | 2022-05-30 | 1.260 | 163,400 | +2,000 | 0.05% | 205,884 |
| 2022-05-31 | 2022-05-27 | 1.380 | 161,400 | +38,000 | 0.05% | 222,732 |
| 2022-05-13 | 2022-05-11 | 1.260 | 123,400 | -6,000 | 0.04% | 155,484 |
| 2022-05-10 | 2022-05-05 | 1.400 | 129,400 | +6,000 | 0.04% | 181,160 |
| 2022-05-06 | 2022-05-04 | 1.400 | 123,400 | -30,000 | 0.04% | 172,760 |
| 2022-05-04 | 2022-04-29 | 1.440 | 153,400 | -6,000 | 0.05% | 220,896 |
| 2022-05-03 | 2022-04-28 | 1.340 | 159,400 | +14,000 | 0.05% | 213,596 |
| 2022-04-29 | 2022-04-27 | 1.380 | 145,400 | +22,000 | 0.05% | 200,652 |
| 2022-04-19 | 2022-04-13 | 1.440 | 123,400 | +20,000 | 0.04% | 177,696 |
| 2022-04-14 | 2022-04-12 | 1.600 | 103,400 | -30,000 | 0.03% | 165,440 |
| 2022-04-13 | 2022-04-11 | 1.240 | 133,400 | +30,000 | 0.04% | 165,416 |
| 2022-04-11 | 2022-04-07 | 1.380 | 103,400 | -30,000 | 0.03% | 142,692 |
| 2022-04-07 | 2022-04-04 | 1.330 | 133,400 | -10,000 | 0.04% | 177,422 |
| 2022-04-04 | 2022-03-31 | 1.350 | 143,400 | +40,000 | 0.05% | 193,590 |
| 2022-04-01 | 2022-03-30 | 1.910 | 103,400 | +18,000 | 0.03% | 197,494 |
| 2022-03-31 | 2022-03-29 | 2.450 | 85,400 | -1,000 | 0.03% | 209,230 |
| 2022-03-30 | 2022-03-28 | 2.420 | 86,400 | +2,000 | 0.03% | 209,088 |
| 2022-03-16 | 2022-03-14 | 1.190 | 84,400 | -10,000 | 0.03% | 100,436 |
| 2022-03-15 | 2022-03-11 | 1.320 | 94,400 | -10,000 | 0.03% | 124,608 |
| 2022-03-14 | 2022-03-10 | 1.320 | 104,400 | +50,000 | 0.03% | 137,808 |
| 2022-03-09 | 2022-03-07 | 7.650 | 54,400 | +900 | 0.02% | 416,160 |
| 2022-01-26 | 2022-01-24 | 7.650 | 53,500 | +43,569 | 0.08% | 409,275 |
| 2022-01-25 | 2022-01-21 | 7.650 | 9,931 | -89,376 | 0.01% | 75,972 |
| 2021-05-13 | 2021-05-11 | 7.650 | 99,307 | +928 | 0.08% | 759,699 |
| 2017-05-25 | 2017-05-23 | 7.650 | 98,379 | -928 | 0.08% | 752,599 |
| 2015-11-12 | 2015-11-10 | 15.623 | 99,307 | -1,114 | 0.10% | 1,551,497 |
| 2015-11-06 | 2015-11-04 | 14.276 | 100,421 | -1,856 | 0.10% | 1,433,651 |
| 2015-11-05 | 2015-11-03 | 13.738 | 102,277 | +1,856 | 0.10% | 1,405,048 |
| 2015-11-04 | 2015-11-02 | 15.893 | 100,421 | +1,856 | 0.10% | 1,595,951 |
| 2015-10-19 | 2015-10-15 | 18.586 | 98,565 | -2,598 | 0.09% | 1,831,955 |
| 2015-10-13 | 2015-10-09 | 17.509 | 101,163 | -1,857 | 0.10% | 1,771,243 |
| 2015-10-08 | 2015-10-06 | 14.815 | 103,020 | +1,857 | 0.10% | 1,526,256 |
| 2015-09-15 | 2015-09-11 | 16.431 | 101,163 | -1,857 | 0.10% | 1,662,243 |
| 2015-09-14 | 2015-09-10 | 16.431 | 103,020 | +1,857 | 0.10% | 1,692,756 |
| 2015-08-26 | 2015-08-24 | 12.283 | 101,163 | +22,088 | 0.10% | 1,242,595 |
| 2015-08-14 | 2015-08-12 | 15.623 | 79,075 | -556 | 0.08% | 1,235,408 |
| 2015-08-13 | 2015-08-11 | 15.893 | 79,631 | +371 | 0.08% | 1,265,544 |
| 2015-07-23 | 2015-07-21 | 17.509 | 79,260 | +1,856 | 0.08% | 1,387,748 |
| 2015-07-22 | 2015-07-20 | 18.048 | 77,404 | -1,114 | 0.07% | 1,396,951 |
| 2015-07-21 | 2015-07-17 | 17.509 | 78,518 | +557 | 0.08% | 1,374,756 |
| 2015-07-20 | 2015-07-16 | 16.701 | 77,961 | +75,362 | 0.07% | 1,302,004 |
| 2015-07-15 | 2015-07-13 | 21.549 | 2,599 | +928 | 0.00% | 56,007 |
| 2015-07-14 | 2015-07-10 | 24.243 | 1,671 | +929 | 0.00% | 40,510 |
| 2015-07-13 | 2015-07-09 | 22.357 | 742 | +371 | 0.00% | 16,589 |
| 2015-06-17 | 2015-06-15 | 56.567 | 371 | +371 | 0.00% | 20,986 |
| 2015-06-15 | 2015-06-11 | 43.099 | 0 | -1,856 | ||
| 2015-06-08 | 2015-06-04 | 28.373 | 1,856 | -186 | 0.00% | 52,661 |
| 2015-06-05 | 2015-06-03 | 23.214 | 2,042 | -517 | 0.00% | 47,404 |
| 2015-05-20 | 2015-05-18 | 26.654 | 2,559 | +233 | 0.00% | 68,207 |
| 2015-05-18 | 2015-05-14 | 24.074 | 2,326 | -931 | 0.00% | 55,997 |
| 2015-05-04 | 2015-04-29 | 23.214 | 3,257 | -3,489 | 0.00% | 75,610 |
| 2015-04-28 | 2015-04-24 | 17.196 | 6,746 | +1,163 | 0.01% | 116,004 |
| 2015-04-27 | 2015-04-23 | 17.841 | 5,583 | +2,326 | 0.01% | 99,605 |
| 2015-04-23 | 2015-04-21 | 18.486 | 3,257 | -2,326 | 0.00% | 60,208 |
| 2015-04-22 | 2015-04-20 | 18.056 | 5,583 | +2,326 | 0.01% | 100,805 |
| 2015-04-20 | 2015-04-16 | 13.972 | 3,257 | -930 | 0.00% | 45,506 |
| 2015-03-10 | 2015-03-06 | 9.286 | 4,187 | +930 | 0.01% | 38,880 |
| 2013-12-13 | 2013-12-11 | 12.467 | 3,257 | -1,860 | 0.01% | 40,605 |
| 2013-12-12 | 2013-12-10 | 12.037 | 5,117 | -4,816 | 0.01% | 61,594 |
| 2013-11-28 | 2013-11-26 | 8.340 | 9,933 | -35,078 | 0.02% | 82,841 |
| 2013-11-14 | 2013-11-12 | 9.028 | 45,011 | +36,009 | 0.09% | 406,353 |
| 2013-08-01 | 2013-07-30 | 13.112 | 9,002 | +930 | 0.02% | 118,033 |
| 2013-03-11 | 2013-03-07 | 14.187 | 8,072 | -1,861 | 0.02% | 114,514 |
| 2013-03-07 | 2013-03-05 | 14.187 | 9,933 | -1,861 | 0.02% | 140,916 |
| 2013-02-07 | 2013-02-05 | 15.261 | 11,794 | +4,653 | 0.02% | 179,993 |
| 2013-01-03 | 2012-12-31 | 16.551 | 7,141 | -233 | 0.01% | 118,191 |
| 2012-12-12 | 2012-12-10 | 19.130 | 7,374 | +233 | 0.01% | 141,068 |
| 2012-09-13 | 2012-09-11 | 14.187 | 7,141 | +2,559 | 0.01% | 101,307 |
| 2012-07-06 | 2012-07-04 | 20.205 | 4,582 | +2,326 | 0.01% | 92,580 |
| 2012-06-21 | 2012-06-19 | 19.775 | 2,256 | +23 | 0.00% | 44,613 |
| 2012-05-04 | 2012-05-02 | 22.355 | 2,233 | -5,815 | 0.00% | 49,918 |
| 2012-04-24 | 2012-04-20 | 22.570 | 8,048 | +302 | 0.02% | 181,640 |
| 2012-04-23 | 2012-04-19 | 23.214 | 7,746 | +5,815 | 0.02% | 179,819 |
| 2012-03-29 | 2012-03-27 | 21.495 | 1,931 | +652 | 0.00% | 41,507 |
| 2012-02-03 | 2012-02-01 | 21.925 | 1,279 | -2,745 | 0.00% | 28,042 |
| 2012-01-09 | 2012-01-05 | 24.289 | 4,024 | -512 | 0.01% | 97,740 |
| 2012-01-06 | 2012-01-04 | 23.859 | 4,536 | -20,005 | 0.01% | 108,226 |
| 2011-12-19 | 2011-12-15 | 24.934 | 24,541 | +1,396 | 0.05% | 611,907 |
| 2011-12-15 | 2011-12-13 | 26.009 | 23,145 | +4,652 | 0.05% | 601,974 |
| 2011-12-13 | 2011-12-09 | 26.654 | 18,493 | +9,305 | 0.04% | 492,906 |
| 2011-12-07 | 2011-12-05 | 26.654 | 9,188 | -13,957 | 0.02% | 244,894 |
| 2011-12-02 | 2011-11-30 | 22.140 | 23,145 | +3,722 | 0.06% | 512,424 |
| 2011-11-30 | 2011-11-28 | 22.570 | 19,423 | -3,722 | 0.05% | 438,370 |
| 2011-11-25 | 2011-11-23 | 21.925 | 23,145 | +3,722 | 0.06% | 507,449 |
| 2011-11-23 | 2011-11-21 | 21.495 | 19,423 | -465 | 0.05% | 417,495 |
| 2011-11-22 | 2011-11-18 | 20.420 | 19,888 | +18,609 | 0.05% | 406,116 |
| 2011-10-14 | 2011-10-12 | 28.803 | 1,279 | -861 | 0.00% | 36,839 |
| 2011-10-11 | 2011-10-07 | 29.448 | 2,140 | -1,396 | 0.01% | 63,019 |
| 2011-09-05 | 2011-09-01 | 40.840 | 3,536 | +1,070 | 0.01% | 144,411 |
| 2011-09-01 | 2011-08-30 | 41.700 | 2,466 | +210 | 0.01% | 102,832 |
| 2011-08-23 | 2011-08-19 | 42.990 | 2,256 | +2,256 | 0.01% | 96,985 |
| 2011-08-11 | 2011-08-09 | 50.083 | 0 | -465 | ||
| 2011-08-10 | 2011-08-08 | 52.448 | 465 | +465 | 0.00% | 24,388 |
| 2011-03-10 | 2011-03-08 | 105.325 | 0 | -1,396 | ||
| 2011-03-09 | 2011-03-07 | 87.054 | 1,396 | -1,395 | 0.01% | 121,528 |
| 2011-03-07 | 2011-03-03 | 83.830 | 2,791 | -4,141 | 0.03% | 233,970 |
| 2011-03-03 | 2011-03-01 | 72.008 | 6,932 | -7,211 | 0.07% | 499,158 |
| 2011-03-02 | 2011-02-28 | 65.559 | 14,143 | -930 | 0.15% | 927,206 |
| 2011-02-18 | 2011-02-16 | 62.335 | 15,073 | -10,701 | 0.16% | 939,578 |
| 2011-02-17 | 2011-02-15 | 59.111 | 25,774 | -2,814 | 0.27% | 1,523,525 |
| 2011-01-28 | 2011-01-26 | 60.186 | 28,588 | -1,163 | 0.30% | 1,720,588 |
| 2010-12-21 | 2010-12-17 | 60.186 | 29,751 | +558 | 0.36% | 1,790,584 |
| 2010-11-29 | 2010-11-25 | 59.111 | 29,193 | +1,163 | 0.36% | 1,725,625 |
| 2010-11-26 | 2010-11-24 | 61.260 | 28,030 | +1,163 | 0.34% | 1,717,129 |
| 2010-11-25 | 2010-11-23 | 56.961 | 26,867 | +5,350 | 0.33% | 1,530,383 |
| 2010-10-11 | 2010-10-07 | 52.233 | 21,517 | +8,747 | 0.26% | 1,123,888 |
| 2010-10-08 | 2010-10-06 | 48.793 | 12,770 | +2,791 | 0.16% | 623,091 |
| 2010-08-04 | 2010-08-02 | 55.887 | 9,979 | -4,652 | 0.17% | 557,693 |
| 2010-07-16 | 2010-07-14 | 45.139 | 14,631 | -163 | 0.27% | 660,432 |
| 2010-07-15 | 2010-07-13 | 40.410 | 14,794 | +1,000 | 0.28% | 597,831 |
| 2010-05-25 | 2010-05-20 | 40.625 | 13,794 | +11,468 | 0.26% | 560,386 |
| 2010-05-24 | 2010-05-19 | 40.840 | 2,326 | +2,326 | 0.04% | 94,994 |
| 2007-06-26 | 2007-06-22 | 0 |
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