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 | 0.340 | 258,000 | +0 | 0.03% | 87,720 |
| 2025-10-13 | 2025-10-09 | 0.335 | 258,000 | +0 | 0.03% | 86,430 |
| 2025-10-10 | 2025-10-08 | 0.330 | 258,000 | +0 | 0.03% | 85,140 |
| 2025-10-09 | 2025-10-06 | 0.330 | 258,000 | +0 | 0.03% | 85,140 |
| 2025-10-08 | 2025-10-03 | 0.325 | 258,000 | +0 | 0.03% | 83,850 |
| 2025-10-06 | 2025-10-02 | 0.310 | 258,000 | +0 | 0.03% | 79,980 |
| 2025-10-03 | 2025-09-30 | 0.305 | 258,000 | +0 | 0.03% | 78,690 |
| 2025-10-02 | 2025-09-29 | 0.285 | 258,000 | +0 | 0.03% | 73,530 |
| 2025-09-30 | 2025-09-26 | 0.280 | 258,000 | +0 | 0.03% | 72,240 |
| 2025-09-29 | 2025-09-25 | 0.290 | 258,000 | +0 | 0.03% | 74,820 |
| 2025-09-26 | 2025-09-24 | 0.285 | 258,000 | +0 | 0.03% | 73,530 |
| 2025-09-25 | 2025-09-23 | 0.295 | 258,000 | -100,000 | 0.03% | 76,110 |
| 2025-09-23 | 2025-09-19 | 0.305 | 358,000 | -150,000 | 0.04% | 109,190 |
| 2025-09-22 | 2025-09-18 | 0.280 | 508,000 | -950,000 | 0.05% | 142,240 |
| 2025-09-09 | 2025-09-05 | 0.225 | 1,458,000 | -100,000 | 0.15% | 328,050 |
| 2025-09-05 | 2025-09-03 | 0.216 | 1,558,000 | -200,000 | 0.17% | 336,528 |
| 2025-09-03 | 2025-09-01 | 0.209 | 1,758,000 | -300,000 | 0.19% | 367,422 |
| 2025-08-21 | 2025-08-19 | 0.212 | 2,058,000 | -40,000 | 0.22% | 436,296 |
| 2025-08-12 | 2025-08-08 | 0.197 | 2,098,000 | -150,000 | 0.22% | 413,306 |
| 2025-08-11 | 2025-08-07 | 0.195 | 2,248,000 | -100,000 | 0.24% | 438,360 |
| 2025-07-09 | 2025-07-07 | 0.188 | 2,348,000 | +20,000 | 0.25% | 441,424 |
| 2025-07-04 | 2025-07-02 | 0.196 | 2,328,000 | -400,000 | 0.25% | 456,288 |
| 2025-06-30 | 2025-06-26 | 0.186 | 2,728,000 | -500,000 | 0.29% | 507,408 |
| 2025-06-27 | 2025-06-25 | 0.192 | 3,228,000 | +320,000 | 0.34% | 619,776 |
| 2025-06-26 | 2025-06-24 | 0.199 | 2,908,000 | +130,000 | 0.31% | 578,692 |
| 2025-06-24 | 2025-06-20 | 0.204 | 2,778,000 | +40,000 | 0.30% | 566,712 |
| 2025-06-23 | 2025-06-19 | 0.231 | 2,738,000 | +100,000 | 0.29% | 632,478 |
| 2025-06-18 | 2025-06-16 | 0.228 | 2,638,000 | +600,000 | 0.28% | 601,464 |
| 2025-06-17 | 2025-06-13 | 0.275 | 2,038,000 | +400,000 | 0.22% | 560,450 |
| 2025-06-16 | 2025-06-12 | 0.290 | 1,638,000 | +1,300,000 | 0.17% | 475,020 |
| 2025-06-05 | 2025-06-03 | 0.238 | 338,000 | -800,000 | 0.04% | 80,444 |
| 2025-06-02 | 2025-05-29 | 0.248 | 1,138,000 | +290,000 | 0.12% | 282,224 |
| 2025-05-30 | 2025-05-28 | 0.260 | 848,000 | -500,000 | 0.09% | 220,480 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,348,000 | +50,000 | 0.14% | 363,960 |
| 2025-05-28 | 2025-05-26 | 0.245 | 1,298,000 | +410,000 | 0.14% | 318,010 |
| 2025-05-27 | 2025-05-23 | 0.214 | 888,000 | +530,000 | 0.09% | 190,032 |
| 2025-04-16 | 2025-04-14 | 0.220 | 358,000 | +18,000 | 0.15% | 78,760 |
| 2025-04-15 | 2025-04-11 | 0.195 | 340,000 | -10,000 | 0.14% | 66,300 |
| 2025-03-27 | 2025-03-25 | 0.219 | 350,000 | +166,000 | 0.15% | 76,573 |
| 2025-03-26 | 2025-03-24 | 0.210 | 184,000 | -400,696 | 0.14% | 38,707 |
| 2025-03-25 | 2025-03-21 | 0.210 | 584,696 | -39,217 | 0.14% | 123,000 |
| 2025-03-24 | 2025-03-20 | 0.157 | 623,913 | -638,174 | 0.15% | 98,000 |
| 2025-03-07 | 2025-03-05 | 0.112 | 1,262,087 | +630,330 | 0.30% | 141,600 |
| 2025-03-06 | 2025-03-04 | 0.112 | 631,757 | +7,844 | 0.15% | 70,880 |
| 2025-02-17 | 2025-02-13 | 0.115 | 623,913 | -69,165 | 0.15% | 71,750 |
| 2024-12-23 | 2024-12-19 | 0.121 | 693,078 | +10,695 | 0.17% | 83,592 |
| 2024-11-21 | 2024-11-19 | 0.185 | 682,383 | +20,679 | 0.16% | 126,324 |
| 2024-11-19 | 2024-11-15 | 0.196 | 661,704 | +713 | 0.16% | 129,920 |
| 2024-10-28 | 2024-10-24 | 0.264 | 660,991 | -82,000 | 0.19% | 174,276 |
| 2024-10-24 | 2024-10-22 | 0.213 | 742,991 | +36,365 | 0.21% | 158,384 |
| 2024-10-23 | 2024-10-21 | 0.233 | 706,626 | +24,243 | 0.20% | 164,506 |
| 2024-10-03 | 2024-09-30 | 0.194 | 682,383 | +21,392 | 0.19% | 132,066 |
| 2024-08-14 | 2024-08-12 | 0.244 | 660,991 | +35,652 | 0.19% | 161,298 |
| 2024-07-22 | 2024-07-18 | 0.286 | 625,339 | +10,696 | 0.18% | 178,908 |
| 2024-07-12 | 2024-07-10 | 0.295 | 614,643 | -2,853 | 0.18% | 181,020 |
| 2024-07-08 | 2024-07-04 | 0.348 | 617,496 | +2,853 | 0.18% | 214,768 |
| 2024-06-05 | 2024-06-03 | 0.351 | 614,643 | +7,130 | 0.19% | 215,500 |
| 2024-05-14 | 2024-05-10 | 0.446 | 607,513 | -28,522 | 0.19% | 270,936 |
| 2024-05-10 | 2024-05-08 | 0.460 | 636,035 | +417,131 | 0.20% | 292,576 |
| 2024-05-09 | 2024-05-07 | 0.586 | 218,904 | +47,774 | 0.07% | 128,326 |
| 2024-05-08 | 2024-05-06 | 0.564 | 171,130 | +117,652 | 0.05% | 96,480 |
| 2024-03-05 | 2024-03-01 | 0.480 | 53,478 | +17,826 | 0.02% | 25,650 |
| 2023-11-24 | 2023-11-22 | 1.136 | 35,652 | -10,696 | 0.01% | 40,500 |
| 2023-11-07 | 2023-11-03 | 1.178 | 46,348 | +14,261 | 0.02% | 54,600 |
| 2023-09-21 | 2023-09-19 | 1.178 | 32,087 | -7,130 | 0.01% | 37,800 |
| 2023-09-19 | 2023-09-15 | 1.178 | 39,217 | -7,131 | 0.01% | 46,200 |
| 2023-08-28 | 2023-08-24 | 1.262 | 46,348 | +14,261 | 0.02% | 58,500 |
| 2023-08-18 | 2023-08-16 | 1.122 | 32,087 | -3,565 | 0.01% | 36,000 |
| 2023-08-17 | 2023-08-15 | 1.164 | 35,652 | +3,565 | 0.01% | 41,500 |
| 2023-08-16 | 2023-08-14 | 1.164 | 32,087 | -3,565 | 0.01% | 37,350 |
| 2023-08-11 | 2023-08-09 | 1.178 | 35,652 | +3,565 | 0.01% | 42,000 |
| 2023-08-09 | 2023-08-07 | 1.206 | 32,087 | -7,130 | 0.01% | 38,700 |
| 2023-08-04 | 2023-08-02 | 1.220 | 39,217 | -8,557 | 0.01% | 47,850 |
| 2023-08-01 | 2023-07-28 | 1.290 | 47,774 | -12,835 | 0.02% | 61,640 |
| 2023-07-26 | 2023-07-24 | 1.290 | 60,609 | -3,565 | 0.02% | 78,200 |
| 2023-06-29 | 2023-06-27 | 1.374 | 64,174 | +7,131 | 0.02% | 88,200 |
| 2023-06-26 | 2023-06-21 | 1.430 | 57,043 | +17,113 | 0.02% | 81,599 |
| 2023-05-23 | 2023-05-19 | 1.318 | 39,930 | -3,566 | 0.01% | 52,639 |
| 2023-05-05 | 2023-05-03 | 1.276 | 43,496 | +3,566 | 0.02% | 55,510 |
| 2023-04-21 | 2023-04-19 | 1.388 | 39,930 | +7,843 | 0.01% | 55,439 |
| 2023-02-16 | 2023-02-14 | 2.048 | 32,087 | -7,130 | 0.01% | 65,700 |
| 2023-02-14 | 2023-02-10 | 1.963 | 39,217 | +7,130 | 0.02% | 76,999 |
| 2023-01-30 | 2023-01-26 | 1.599 | 32,087 | -3,565 | 0.01% | 51,300 |
| 2023-01-27 | 2023-01-20 | 1.304 | 35,652 | -5,705 | 0.01% | 46,500 |
| 2023-01-16 | 2023-01-12 | 1.234 | 41,357 | -3,565 | 0.02% | 51,041 |
| 2023-01-13 | 2023-01-11 | 1.220 | 44,922 | -3,565 | 0.02% | 54,810 |
| 2023-01-12 | 2023-01-10 | 1.248 | 48,487 | +6,417 | 0.02% | 60,520 |
| 2023-01-03 | 2022-12-29 | 1.220 | 42,070 | +3,566 | 0.02% | 51,331 |
| 2022-12-19 | 2022-12-15 | 1.388 | 38,504 | -10,696 | 0.02% | 53,460 |
| 2022-12-12 | 2022-12-08 | 1.487 | 49,200 | +14,261 | 0.02% | 73,140 |
| 2022-12-02 | 2022-11-30 | 1.515 | 34,939 | -10,696 | 0.01% | 52,920 |
| 2022-11-25 | 2022-11-23 | 1.290 | 45,635 | +10,696 | 0.02% | 58,880 |
| 2022-11-16 | 2022-11-14 | 1.276 | 34,939 | -3,565 | 0.02% | 44,590 |
| 2022-11-03 | 2022-11-01 | 1.122 | 38,504 | +3,565 | 0.02% | 43,200 |
| 2022-09-27 | 2022-09-23 | 1.823 | 34,939 | +1,426 | 0.02% | 63,700 |
| 2022-09-09 | 2022-09-07 | 2.272 | 33,513 | -3,565 | 0.01% | 76,140 |
| 2022-09-08 | 2022-09-06 | 2.272 | 37,078 | -28,522 | 0.02% | 84,239 |
| 2022-09-07 | 2022-09-05 | 2.440 | 65,600 | -10,696 | 0.03% | 160,080 |
| 2022-09-01 | 2022-08-30 | 2.777 | 76,296 | +3,566 | 0.03% | 211,861 |
| 2022-08-30 | 2022-08-26 | 3.113 | 72,730 | +21,391 | 0.03% | 226,439 |
| 2022-08-29 | 2022-08-25 | 3.113 | 51,339 | +17,826 | 0.02% | 159,840 |
| 2022-08-26 | 2022-08-24 | 3.226 | 33,513 | +17,826 | 0.01% | 108,100 |
| 2022-08-25 | 2022-08-23 | 3.787 | 15,687 | -14,261 | 0.01% | 59,400 |
| 2022-08-22 | 2022-08-18 | 3.057 | 29,948 | +17,826 | 0.01% | 91,561 |
| 2022-08-19 | 2022-08-17 | 4.320 | 12,122 | -14,261 | 0.01% | 52,361 |
| 2022-08-18 | 2022-08-16 | 3.198 | 26,383 | +1,426 | 0.01% | 84,361 |
| 2022-06-24 | 2022-06-22 | 2.637 | 24,957 | -7,130 | 0.01% | 65,801 |
| 2022-06-01 | 2022-05-30 | 3.113 | 32,087 | +14,261 | 0.02% | 99,900 |
| 2022-05-20 | 2022-05-18 | 3.366 | 17,826 | -3,565 | 0.01% | 60,000 |
| 2022-05-17 | 2022-05-13 | 3.226 | 21,391 | -9,983 | 0.01% | 68,999 |
| 2022-05-16 | 2022-05-12 | 3.198 | 31,374 | -4,278 | 0.02% | 100,320 |
| 2022-05-12 | 2022-05-10 | 3.113 | 35,652 | +14,261 | 0.02% | 110,999 |
| 2022-05-04 | 2022-04-29 | 3.226 | 21,391 | +3,565 | 0.01% | 68,999 |
| 2022-04-28 | 2022-04-26 | 3.506 | 17,826 | +7,130 | 0.01% | 62,500 |
| 2022-03-22 | 2022-03-18 | 3.478 | 10,696 | -14,261 | 0.01% | 37,201 |
| 2022-03-17 | 2022-03-15 | 3.057 | 24,957 | +14,261 | 0.01% | 76,301 |
| 2022-03-02 | 2022-02-28 | 3.141 | 10,696 | -3,565 | 0.01% | 33,601 |
| 2022-02-24 | 2022-02-22 | 3.366 | 14,261 | +3,565 | 0.01% | 48,000 |
| 2022-02-09 | 2022-02-07 | 4.179 | 10,696 | -17,826 | 0.01% | 44,701 |
| 2021-12-29 | 2021-12-24 | 3.001 | 28,522 | -10,695 | 0.02% | 85,601 |
| 2021-11-29 | 2021-11-25 | 2.188 | 39,217 | -7,131 | 0.02% | 85,799 |
| 2021-09-21 | 2021-09-17 | 2.160 | 46,348 | +7,131 | 0.03% | 100,100 |
| 2021-09-08 | 2021-09-06 | 2.216 | 39,217 | -1,426 | 0.02% | 86,899 |
| 2021-09-06 | 2021-09-02 | 2.272 | 40,643 | -714 | 0.02% | 92,339 |
| 2021-08-24 | 2021-08-20 | 2.272 | 41,357 | -14,260 | 0.02% | 93,961 |
| 2021-08-23 | 2021-08-19 | 2.440 | 55,617 | +10,695 | 0.03% | 135,719 |
| 2021-08-17 | 2021-08-13 | 2.609 | 44,922 | +7,131 | 0.03% | 117,181 |
| 2021-08-16 | 2021-08-12 | 2.665 | 37,791 | +7,130 | 0.02% | 100,699 |
| 2021-08-11 | 2021-08-09 | 2.721 | 30,661 | +10,696 | 0.02% | 83,420 |
| 2021-08-09 | 2021-08-05 | 2.805 | 19,965 | -2,139 | 0.01% | 55,999 |
| 2021-07-14 | 2021-07-12 | 2.580 | 22,104 | -17,826 | 0.01% | 57,039 |
| 2021-07-05 | 2021-06-30 | 2.300 | 39,930 | +17,826 | 0.02% | 91,839 |
| 2021-06-09 | 2021-06-07 | 2.945 | 22,104 | -713 | 0.01% | 65,099 |
| 2021-06-03 | 2021-06-01 | 2.945 | 22,817 | -34,940 | 0.01% | 67,199 |
| 2021-06-02 | 2021-05-31 | 2.861 | 57,757 | +17,827 | 0.03% | 165,241 |
| 2021-05-06 | 2021-05-04 | 3.254 | 39,930 | +10,695 | 0.02% | 129,919 |
| 2021-05-04 | 2021-04-30 | 3.141 | 29,235 | +7,131 | 0.02% | 91,841 |
| 2021-04-07 | 2021-03-31 | 2.693 | 22,104 | -7,131 | 0.01% | 59,519 |
| 2021-03-26 | 2021-03-24 | 2.917 | 29,235 | +17,826 | 0.02% | 85,281 |
| 2021-02-23 | 2021-02-19 | 3.787 | 11,409 | +3,566 | 0.01% | 43,201 |
| 2021-02-22 | 2021-02-18 | 3.927 | 7,843 | +713 | 0.00% | 30,798 |
| 2021-02-17 | 2021-02-11 | 3.534 | 7,130 | -29,235 | 0.00% | 25,198 |
| 2021-02-09 | 2021-02-05 | 3.254 | 36,365 | +27,808 | 0.02% | 118,319 |
| 2021-02-08 | 2021-02-04 | 4.067 | 8,557 | +7,131 | 0.00% | 34,802 |
| 2021-01-19 | 2021-01-15 | 1.515 | 1,426 | -7,131 | 0.00% | 2,160 |
| 2021-01-18 | 2021-01-14 | 1.571 | 8,557 | -3,565 | 0.00% | 13,441 |
| 2021-01-14 | 2021-01-12 | 1.627 | 12,122 | -7,130 | 0.01% | 19,720 |
| 2021-01-08 | 2021-01-06 | 1.430 | 19,252 | -3,565 | 0.01% | 27,540 |
| 2021-01-06 | 2021-01-04 | 1.963 | 22,817 | +7,130 | 0.01% | 44,799 |
| 2021-01-05 | 2020-12-31 | 2.328 | 15,687 | +2,139 | 0.01% | 36,520 |
| 2021-01-04 | 2020-12-29 | 1.178 | 13,548 | +13,548 | 0.01% | 15,960 |
| 2018-10-02 | 2018-09-27 | 11.220 | 0 | -4,991 | ||
| 2018-09-28 | 2018-09-26 | 12.874 | 4,991 | +4,991 | 0.00% | 64,256 |
| 2015-12-07 | 2015-12-03 | 2.810 | 0 | -8,968 | ||
| 2015-12-03 | 2015-12-01 | 2.783 | 8,968 | -2,241 | 0.01% | 24,961 |
| 2015-12-02 | 2015-11-30 | 2.757 | 11,209 | +11,209 | 0.01% | 30,899 |
| 2015-11-23 | 2015-11-19 | 3.024 | 0 | -8,220 | ||
| 2015-10-14 | 2015-10-12 | 3.105 | 8,220 | +8,220 | 0.01% | 25,519 |
| 2015-07-20 | 2015-07-16 | 4.362 | 0 | -7,473 | ||
| 2015-07-07 | 2015-07-03 | 3.586 | 7,473 | +7,473 | 0.01% | 26,800 |
| 2015-07-06 | 2015-07-02 | 3.693 | 0 | -7,473 | ||
| 2015-05-21 | 2015-05-19 | 3.610 | 7,473 | -282 | 0.01% | 26,980 |
| 2015-04-30 | 2015-04-28 | 3.817 | 7,755 | +7,755 | 0.00% | 29,598 |
| 2014-09-04 | 2014-09-02 | 2.630 | 0 | -15,511 | ||
| 2014-08-21 | 2014-08-19 | 2.579 | 15,511 | +15,511 | 0.01% | 40,000 |
| 2014-07-22 | 2014-07-18 | 2.734 | 0 | -37,226 | ||
| 2014-06-27 | 2014-06-25 | 3.043 | 37,226 | 0.02% | 113,279 |
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