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 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-10-13 | 2025-10-09 | 2.650 | 6,000 | +0 | 0.00% | 15,900 |
| 2025-10-10 | 2025-10-08 | 2.660 | 6,000 | +0 | 0.00% | 15,960 |
| 2025-10-09 | 2025-10-06 | 2.710 | 6,000 | +0 | 0.00% | 16,260 |
| 2025-10-08 | 2025-10-03 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-10-06 | 2025-10-02 | 2.510 | 6,000 | +0 | 0.00% | 15,060 |
| 2025-10-03 | 2025-09-30 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-30 | 2025-09-26 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-29 | 2025-09-25 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-26 | 2025-09-24 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-25 | 2025-09-23 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-24 | 2025-09-22 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-23 | 2025-09-19 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-22 | 2025-09-18 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-19 | 2025-09-17 | 2.490 | 6,000 | +0 | 0.00% | 14,940 |
| 2025-09-18 | 2025-09-16 | 2.490 | 6,000 | +0 | 0.00% | 14,940 |
| 2025-09-17 | 2025-09-15 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-09-16 | 2025-09-12 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-15 | 2025-09-11 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 6,000 | +0 | 0.00% | 15,420 |
| 2025-09-10 | 2025-09-08 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-09-09 | 2025-09-05 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-08 | 2025-09-04 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-05 | 2025-09-03 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-09-04 | 2025-09-02 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-09-03 | 2025-09-01 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-02 | 2025-08-29 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-09-01 | 2025-08-28 | 2.594 | 6,000 | +0 | 0.00% | 15,562 |
| 2025-08-29 | 2025-08-27 | 2.573 | 6,000 | +101 | 0.00% | 15,440 |
| 2025-08-28 | 2025-08-26 | 2.624 | 5,899 | +0 | 0.00% | 15,480 |
| 2025-08-27 | 2025-08-25 | 2.634 | 5,899 | +0 | 0.00% | 15,540 |
| 2025-08-26 | 2025-08-22 | 2.675 | 5,899 | +0 | 0.00% | 15,780 |
| 2025-08-25 | 2025-08-21 | 2.655 | 5,899 | +0 | 0.00% | 15,660 |
| 2025-08-22 | 2025-08-20 | 2.695 | 5,899 | +0 | 0.00% | 15,900 |
| 2025-08-21 | 2025-08-19 | 2.624 | 5,899 | +0 | 0.00% | 15,480 |
| 2025-08-20 | 2025-08-18 | 2.553 | 5,899 | +0 | 0.00% | 15,060 |
| 2025-08-19 | 2025-08-15 | 2.533 | 5,899 | +0 | 0.00% | 14,940 |
| 2025-08-18 | 2025-08-14 | 2.563 | 5,899 | +0 | 0.00% | 15,120 |
| 2025-08-15 | 2025-08-13 | 2.563 | 5,899 | +0 | 0.00% | 15,120 |
| 2025-08-14 | 2025-08-12 | 2.502 | 5,899 | +0 | 0.00% | 14,760 |
| 2025-08-13 | 2025-08-11 | 2.502 | 5,899 | +0 | 0.00% | 14,760 |
| 2025-08-12 | 2025-08-08 | 2.523 | 5,899 | +0 | 0.00% | 14,880 |
| 2025-08-11 | 2025-08-07 | 2.462 | 5,899 | +0 | 0.00% | 14,520 |
| 2025-08-08 | 2025-08-06 | 2.462 | 5,899 | +0 | 0.00% | 14,520 |
| 2025-08-07 | 2025-08-05 | 2.421 | 5,899 | +0 | 0.00% | 14,280 |
| 2025-08-06 | 2025-08-04 | 2.350 | 5,899 | +0 | 0.00% | 13,860 |
| 2025-08-05 | 2025-08-01 | 2.431 | 5,899 | +0 | 0.00% | 14,340 |
| 2025-08-04 | 2025-07-31 | 2.482 | 5,899 | +0 | 0.00% | 14,640 |
| 2025-08-01 | 2025-07-30 | 2.573 | 5,899 | +0 | 0.00% | 15,180 |
| 2025-07-31 | 2025-07-29 | 2.553 | 5,899 | +0 | 0.00% | 15,060 |
| 2025-07-30 | 2025-07-28 | 2.533 | 5,899 | +0 | 0.00% | 14,940 |
| 2025-07-29 | 2025-07-25 | 2.553 | 5,899 | +0 | 0.00% | 15,060 |
| 2025-07-28 | 2025-07-24 | 2.624 | 5,899 | +0 | 0.00% | 15,480 |
| 2025-07-25 | 2025-07-23 | 2.492 | 5,899 | +0 | 0.00% | 14,700 |
| 2025-07-24 | 2025-07-22 | 2.482 | 5,899 | +0 | 0.00% | 14,640 |
| 2025-07-23 | 2025-07-21 | 2.441 | 5,899 | +0 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 2.350 | 5,899 | +0 | 0.00% | 13,860 |
| 2025-07-21 | 2025-07-17 | 2.217 | 5,899 | +0 | 0.00% | 13,080 |
| 2025-07-18 | 2025-07-16 | 2.309 | 5,899 | +0 | 0.00% | 13,620 |
| 2025-07-17 | 2025-07-15 | 2.309 | 5,899 | +0 | 0.00% | 13,620 |
| 2025-07-16 | 2025-07-14 | 2.319 | 5,899 | +0 | 0.00% | 13,680 |
| 2025-07-15 | 2025-07-11 | 2.289 | 5,899 | +0 | 0.00% | 13,500 |
| 2025-07-14 | 2025-07-10 | 2.278 | 5,899 | +0 | 0.00% | 13,440 |
| 2025-07-11 | 2025-07-09 | 2.207 | 5,899 | +0 | 0.00% | 13,020 |
| 2025-07-10 | 2025-07-08 | 2.258 | 5,899 | +0 | 0.00% | 13,320 |
| 2025-07-09 | 2025-07-07 | 2.258 | 5,899 | +0 | 0.00% | 13,320 |
| 2025-07-08 | 2025-07-04 | 2.319 | 5,899 | +0 | 0.00% | 13,680 |
| 2025-07-07 | 2025-07-03 | 2.319 | 5,899 | +0 | 0.00% | 13,680 |
| 2025-07-04 | 2025-07-02 | 2.309 | 5,899 | +0 | 0.00% | 13,620 |
| 2025-07-03 | 2025-06-30 | 2.309 | 5,899 | +0 | 0.00% | 13,620 |
| 2025-07-02 | 2025-06-27 | 2.289 | 5,899 | +0 | 0.00% | 13,500 |
| 2025-06-30 | 2025-06-26 | 2.350 | 5,899 | +0 | 0.00% | 13,860 |
| 2025-06-27 | 2025-06-25 | 2.360 | 5,899 | +0 | 0.00% | 13,920 |
| 2025-06-26 | 2025-06-24 | 2.197 | 5,899 | +0 | 0.00% | 12,960 |
| 2025-06-25 | 2025-06-23 | 2.156 | 5,899 | +0 | 0.00% | 12,720 |
| 2025-06-24 | 2025-06-20 | 2.136 | 5,899 | +0 | 0.00% | 12,600 |
| 2025-06-23 | 2025-06-19 | 2.136 | 5,899 | +0 | 0.00% | 12,600 |
| 2025-06-20 | 2025-06-18 | 2.197 | 5,899 | +0 | 0.00% | 12,960 |
| 2025-06-19 | 2025-06-17 | 2.197 | 5,899 | +0 | 0.00% | 12,960 |
| 2025-06-18 | 2025-06-16 | 2.228 | 5,899 | +0 | 0.00% | 13,140 |
| 2025-06-17 | 2025-06-13 | 2.258 | 5,899 | +0 | 0.00% | 13,320 |
| 2025-06-16 | 2025-06-12 | 2.217 | 5,899 | +0 | 0.00% | 13,080 |
| 2025-06-13 | 2025-06-11 | 2.197 | 5,899 | +0 | 0.00% | 12,960 |
| 2025-06-12 | 2025-06-10 | 2.095 | 5,899 | +0 | 0.00% | 12,360 |
| 2025-06-11 | 2025-06-09 | 2.136 | 5,899 | +0 | 0.00% | 12,600 |
| 2025-06-10 | 2025-06-06 | 2.095 | 5,899 | +0 | 0.00% | 12,360 |
| 2025-06-09 | 2025-06-05 | 2.126 | 5,899 | +0 | 0.00% | 12,540 |
| 2025-06-06 | 2025-06-04 | 2.075 | 5,899 | +0 | 0.00% | 12,240 |
| 2025-06-05 | 2025-06-03 | 2.024 | 5,899 | +0 | 0.00% | 11,940 |
| 2025-06-04 | 2025-06-02 | 2.004 | 5,899 | +0 | 0.00% | 11,820 |
| 2025-06-03 | 2025-05-30 | 1.943 | 5,899 | +0 | 0.00% | 11,460 |
| 2025-06-02 | 2025-05-29 | 1.983 | 5,899 | +0 | 0.00% | 11,700 |
| 2025-05-30 | 2025-05-28 | 1.973 | 5,899 | +0 | 0.00% | 11,640 |
| 2025-05-29 | 2025-05-27 | 2.014 | 5,899 | +0 | 0.00% | 11,880 |
| 2025-05-28 | 2025-05-26 | 2.366 | 5,899 | +0 | 0.00% | 13,958 |
| 2025-05-27 | 2025-05-23 | 2.400 | 5,899 | +523 | 0.00% | 14,156 |
| 2025-05-26 | 2025-05-22 | 2.411 | 5,376 | +0 | 0.00% | 12,961 |
| 2025-05-23 | 2025-05-21 | 2.511 | 5,376 | +0 | 0.00% | 13,501 |
| 2025-05-22 | 2025-05-20 | 2.478 | 5,376 | +0 | 0.00% | 13,321 |
| 2025-05-21 | 2025-05-19 | 2.467 | 5,376 | +0 | 0.00% | 13,261 |
| 2025-05-20 | 2025-05-16 | 2.422 | 5,376 | +0 | 0.00% | 13,021 |
| 2025-05-19 | 2025-05-15 | 2.400 | 5,376 | +0 | 0.00% | 12,901 |
| 2025-05-16 | 2025-05-14 | 2.411 | 5,376 | +0 | 0.00% | 12,961 |
| 2025-05-15 | 2025-05-13 | 2.433 | 5,376 | +0 | 0.00% | 13,081 |
| 2025-05-14 | 2025-05-12 | 2.433 | 5,376 | +0 | 0.00% | 13,081 |
| 2025-05-13 | 2025-05-09 | 2.411 | 5,376 | +0 | 0.00% | 12,961 |
| 2025-05-12 | 2025-05-08 | 2.299 | 5,376 | +0 | 0.00% | 12,361 |
| 2025-05-09 | 2025-05-07 | 2.232 | 5,376 | +0 | 0.00% | 12,001 |
| 2025-05-08 | 2025-05-06 | 2.210 | 5,376 | +0 | 0.00% | 11,881 |
| 2025-05-07 | 2025-05-02 | 2.176 | 5,376 | +0 | 0.00% | 11,701 |
| 2025-05-06 | 2025-04-30 | 2.121 | 5,376 | +0 | 0.00% | 11,401 |
| 2025-05-02 | 2025-04-29 | 2.154 | 5,376 | +0 | 0.00% | 11,581 |
| 2025-04-30 | 2025-04-28 | 2.143 | 5,376 | +0 | 0.00% | 11,521 |
| 2025-04-29 | 2025-04-25 | 2.199 | 5,376 | +0 | 0.00% | 11,821 |
| 2025-04-28 | 2025-04-24 | 2.176 | 5,376 | +0 | 0.00% | 11,701 |
| 2025-04-25 | 2025-04-23 | 2.176 | 5,376 | +0 | 0.00% | 11,701 |
| 2025-04-24 | 2025-04-22 | 2.109 | 5,376 | +0 | 0.00% | 11,341 |
| 2025-04-23 | 2025-04-17 | 2.065 | 5,376 | +0 | 0.00% | 11,101 |
| 2025-04-22 | 2025-04-16 | 2.065 | 5,376 | +0 | 0.00% | 11,101 |
| 2025-04-17 | 2025-04-15 | 2.154 | 5,376 | +0 | 0.00% | 11,581 |
| 2025-04-16 | 2025-04-14 | 2.165 | 5,376 | +0 | 0.00% | 11,641 |
| 2025-04-15 | 2025-04-11 | 2.121 | 5,376 | +0 | 0.00% | 11,401 |
| 2025-04-14 | 2025-04-10 | 2.031 | 5,376 | +0 | 0.00% | 10,921 |
| 2025-04-11 | 2025-04-09 | 2.009 | 5,376 | +0 | 0.00% | 10,801 |
| 2025-04-10 | 2025-04-08 | 2.031 | 5,376 | +0 | 0.00% | 10,921 |
| 2025-04-09 | 2025-04-07 | 1.998 | 5,376 | +0 | 0.00% | 10,741 |
| 2025-04-08 | 2025-04-03 | 2.578 | 5,376 | +5,376 | 0.00% | 13,861 |
| 2025-01-06 | 2025-01-02 | 2.601 | 0 | -3,584 | ||
| 2024-12-16 | 2024-12-12 | 2.243 | 3,584 | -8,959 | 0.00% | 8,040 |
| 2024-09-09 | 2024-09-04 | 1.966 | 12,543 | +293 | 0.00% | 24,656 |
| 2024-06-04 | 2024-05-31 | 2.544 | 12,250 | +1,077 | 0.00% | 31,160 |
| 2023-09-07 | 2023-09-05 | 1.765 | 11,173 | +227 | 0.00% | 19,721 |
| 2023-08-30 | 2023-08-28 | 1.688 | 10,946 | +3,127 | 0.00% | 18,480 |
| 2023-06-02 | 2023-05-31 | 2.055 | 7,819 | +423 | 0.00% | 16,070 |
| 2022-09-08 | 2022-09-06 | 2.459 | 7,396 | +118 | 0.00% | 18,190 |
| 2022-07-07 | 2022-07-05 | 2.624 | 7,278 | +7,278 | 0.00% | 19,100 |
| 2021-02-18 | 2021-02-16 | 5.689 | 0 | -6,697 | ||
| 2021-02-04 | 2021-02-02 | 4.927 | 6,697 | +6,697 | 0.00% | 32,998 |
| 2019-07-17 | 2019-07-15 | 6.228 | 0 | -2,518 | ||
| 2019-05-16 | 2019-05-14 | 7.350 | 2,518 | +80 | 0.00% | 18,508 |
| 2019-05-09 | 2019-05-07 | 7.941 | 2,438 | +2,438 | 0.00% | 19,360 |
| 2019-02-27 | 2019-02-25 | 7.170 | 0 | -2,438 | ||
| 2019-01-29 | 2019-01-25 | 6.251 | 2,438 | +2,438 | 0.00% | 15,240 |
| 2018-06-07 | 2018-06-05 | 10.439 | 0 | -7,242 | ||
| 2018-05-28 | 2018-05-24 | 9.561 | 7,242 | +3,621 | 0.00% | 69,239 |
| 2018-05-18 | 2018-05-16 | 10.559 | 3,621 | -12,070 | 0.00% | 38,234 |
| 2018-05-17 | 2018-05-15 | 10.458 | 15,691 | +3,853 | 0.00% | 164,089 |
| 2018-04-11 | 2018-04-09 | 10.001 | 11,838 | -89,972 | 0.00% | 118,396 |
| 2018-04-06 | 2018-04-03 | 10.052 | 101,810 | -11,838 | 0.02% | 1,023,399 |
| 2018-03-29 | 2018-03-27 | 10.458 | 113,648 | +11,838 | 0.02% | 1,188,475 |
| 2018-03-28 | 2018-03-26 | 10.069 | 101,810 | +23,677 | 0.02% | 1,025,119 |
| 2018-03-27 | 2018-03-23 | 10.356 | 78,133 | +18,941 | 0.02% | 809,157 |
| 2018-03-23 | 2018-03-21 | 11.353 | 59,192 | -5,919 | 0.01% | 672,001 |
| 2018-03-21 | 2018-03-19 | 11.353 | 65,111 | -9,471 | 0.01% | 739,199 |
| 2018-03-20 | 2018-03-16 | 11.252 | 74,582 | -8,287 | 0.02% | 839,162 |
| 2018-03-19 | 2018-03-15 | 11.167 | 82,869 | +17,758 | 0.02% | 925,404 |
| 2018-03-16 | 2018-03-14 | 10.542 | 65,111 | +29,596 | 0.01% | 686,399 |
| 2018-03-13 | 2018-03-09 | 10.069 | 35,515 | +35,515 | 0.01% | 357,599 |
| 2017-03-22 | 2017-03-20 | 4.452 | 0 | -51,592,758 | ||
| 2016-08-29 | 2016-08-25 | 3.745 | 51,592,758 | +1,006,688 | 11.07% | 193,216,479 |
| 2016-05-24 | 2016-05-20 | 3.841 | 50,586,070 | +1,744,347 | 11.07% | 194,316,572 |
| 2015-09-02 | 2015-08-31 | 4.234 | 48,841,723 | +634,309 | 11.07% | 206,774,991 |
| 2015-06-29 | 2015-06-25 | 5.581 | 48,207,414 | +41,085,864 | 11.07% | 269,068,797 |
| 2015-06-24 | 2015-06-22 | 5.221 | 7,121,550 | +7,121,550 | 1.64% | 37,180,001 |
| 2015-05-21 | 2015-05-19 | 4.566 | 0 | -26,876 | ||
| 2015-04-15 | 2015-04-13 | 4.508 | 26,876 | +26,876 | 0.01% | 121,161 |
| 2014-01-06 | 2014-01-02 | 2.371 | 0 | -30,117 | ||
| 2014-01-02 | 2013-12-27 | 2.271 | 30,117 | +30,117 | 0.01% | 68,400 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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