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 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-10-13 | 2025-10-09 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-10-09 | 2025-10-06 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-10-08 | 2025-10-03 | 2.690 | 20,000 | +0 | 0.00% | 53,800 |
| 2025-10-06 | 2025-10-02 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-10-03 | 2025-09-30 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-10-02 | 2025-09-29 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-09-30 | 2025-09-26 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-09-26 | 2025-09-24 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-25 | 2025-09-23 | 2.740 | 20,000 | +0 | 0.00% | 54,800 |
| 2025-09-24 | 2025-09-22 | 2.740 | 20,000 | +0 | 0.00% | 54,800 |
| 2025-09-23 | 2025-09-19 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-09-22 | 2025-09-18 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-09-18 | 2025-09-16 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-09-17 | 2025-09-15 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-09-16 | 2025-09-12 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-15 | 2025-09-11 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-12 | 2025-09-10 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-11 | 2025-09-09 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-10 | 2025-09-08 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-09 | 2025-09-05 | 2.690 | 20,000 | +0 | 0.00% | 53,800 |
| 2025-09-08 | 2025-09-04 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-09-05 | 2025-09-03 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-09-04 | 2025-09-02 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-03 | 2025-09-01 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-09-02 | 2025-08-29 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-09-01 | 2025-08-28 | 2.690 | 20,000 | +0 | 0.00% | 53,800 |
| 2025-08-29 | 2025-08-27 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-08-28 | 2025-08-26 | 2.700 | 20,000 | -18,000 | 0.00% | 54,000 |
| 2025-07-16 | 2025-07-14 | 2.640 | 38,000 | -10,000 | 0.00% | 100,320 |
| 2025-07-11 | 2025-07-09 | 2.676 | 48,000 | +1,008 | 0.00% | 128,457 |
| 2025-03-25 | 2025-03-21 | 2.193 | 46,992 | +2,559 | 0.00% | 103,051 |
| 2024-07-12 | 2024-07-10 | 2.006 | 44,433 | +1,365 | 0.00% | 89,138 |
| 2024-06-26 | 2024-06-24 | 1.884 | 43,068 | -3,589 | 0.00% | 81,120 |
| 2024-03-20 | 2024-03-18 | 2.008 | 46,657 | +1,845 | 0.00% | 93,664 |
| 2023-08-02 | 2023-07-31 | 1.578 | 44,812 | +25,853 | 0.00% | 70,720 |
| 2023-07-14 | 2023-07-12 | 1.660 | 18,959 | +271 | 0.00% | 31,470 |
| 2023-03-28 | 2023-03-24 | 1.792 | 18,688 | +768 | 0.00% | 33,496 |
| 2023-02-08 | 2023-02-06 | 1.878 | 17,920 | -1,629 | 0.00% | 33,660 |
| 2022-04-14 | 2022-04-12 | 1.265 | 19,549 | +1,629 | 0.00% | 24,720 |
| 2022-03-29 | 2022-03-25 | 1.452 | 17,920 | +800 | 0.00% | 26,022 |
| 2021-03-30 | 2021-03-26 | 1.626 | 17,120 | +345 | 0.00% | 27,841 |
| 2021-02-04 | 2021-02-02 | 1.626 | 16,775 | -30,500 | 0.00% | 27,280 |
| 2020-12-03 | 2020-12-01 | 1.889 | 47,275 | -1,525 | 0.01% | 89,281 |
| 2020-08-14 | 2020-08-12 | 1.325 | 48,800 | +15,250 | 0.01% | 64,640 |
| 2020-07-28 | 2020-07-24 | 1.469 | 33,550 | +15,250 | 0.00% | 49,280 |
| 2020-05-04 | 2020-04-28 | 1.469 | 18,300 | +1,525 | 0.00% | 26,880 |
| 2020-03-31 | 2020-03-27 | 2.029 | 16,775 | +1,056 | 0.00% | 34,043 |
| 2020-03-12 | 2020-03-10 | 2.337 | 15,719 | +2,858 | 0.00% | 36,740 |
| 2020-01-23 | 2020-01-21 | 3.149 | 12,861 | +8,574 | 0.00% | 40,500 |
| 2019-07-16 | 2019-07-12 | 3.681 | 4,287 | -4,287 | 0.00% | 15,780 |
| 2019-07-12 | 2019-07-10 | 3.815 | 8,574 | +144 | 0.00% | 32,709 |
| 2019-06-21 | 2019-06-19 | 3.189 | 8,430 | +8,430 | 0.00% | 26,880 |
| 2017-08-10 | 2017-08-08 | 5.055 | 0 | -11,572 | ||
| 2017-07-14 | 2017-07-12 | 5.296 | 11,572 | +153 | 0.00% | 61,290 |
| 2017-07-10 | 2017-07-06 | 5.218 | 11,419 | +11,419 | 0.00% | 59,580 |
| 2017-06-29 | 2017-06-27 | 4.760 | 0 | -6,344 | ||
| 2017-03-28 | 2017-03-24 | 5.062 | 6,344 | +259 | 0.00% | 32,112 |
| 2017-02-16 | 2017-02-14 | 4.602 | 6,085 | -2,434 | 0.00% | 28,001 |
| 2017-02-06 | 2017-02-02 | 4.141 | 8,519 | +2,434 | 0.00% | 35,281 |
| 2016-09-22 | 2016-09-20 | 3.698 | 6,085 | +6,085 | 0.00% | 22,501 |
| 2016-05-26 | 2016-05-24 | 3.423 | 0 | -16,687 | ||
| 2016-03-30 | 2016-03-24 | 3.693 | 16,687 | +766 | 0.00% | 61,627 |
| 2016-03-14 | 2016-03-10 | 3.535 | 15,921 | -11,373 | 0.00% | 56,278 |
| 2016-02-16 | 2016-02-12 | 3.166 | 27,294 | +11,373 | 0.00% | 86,400 |
| 2015-07-14 | 2015-07-10 | 4.284 | 15,921 | +301 | 0.00% | 68,208 |
| 2015-03-25 | 2015-03-23 | 3.538 | 15,620 | +503 | 0.00% | 55,261 |
| 2015-03-05 | 2015-03-03 | 3.705 | 15,117 | +15,117 | 0.00% | 56,002 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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