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 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-08 | 2025-10-03 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-06 | 2025-10-02 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-02 | 2025-09-29 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-29 | 2025-09-25 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-26 | 2025-09-24 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-12 | 2025-09-10 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-09-08 | 2025-09-04 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-05 | 2025-09-03 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-04 | 2025-09-02 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-01 | 2025-08-28 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-29 | 2025-08-27 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-28 | 2025-08-26 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-26 | 2025-08-22 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-25 | 2025-08-21 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-08-21 | 2025-08-19 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-19 | 2025-08-15 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-15 | 2025-08-13 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-14 | 2025-08-12 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-12 | 2025-08-08 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-11 | 2025-08-07 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-05 | 2025-08-01 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-04 | 2025-07-31 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-08-01 | 2025-07-30 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-31 | 2025-07-29 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-29 | 2025-07-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-28 | 2025-07-24 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-25 | 2025-07-23 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-24 | 2025-07-22 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-23 | 2025-07-21 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-22 | 2025-07-18 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-16 | 2025-07-14 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-15 | 2025-07-11 | 0.290 | 20,000 | -10,000 | 0.00% | 5,800 |
| 2024-10-24 | 2024-10-22 | 0.178 | 30,000 | -1,334,000 | 0.00% | 5,340 |
| 2024-06-18 | 2024-06-14 | 0.182 | 1,364,000 | +17,825 | 0.02% | 248,771 |
| 2024-01-23 | 2024-01-19 | 0.253 | 1,346,175 | -987 | 0.02% | 341,000 |
| 2023-12-11 | 2023-12-07 | 0.269 | 1,347,162 | -19,739 | 0.02% | 361,725 |
| 2023-06-19 | 2023-06-15 | 0.381 | 1,366,901 | +41,190 | 0.02% | 521,232 |
| 2023-05-23 | 2023-05-19 | 0.366 | 1,325,711 | +1,148,630 | 0.02% | 484,750 |
| 2023-01-17 | 2023-01-13 | 0.345 | 177,081 | -25,844 | 0.00% | 61,050 |
| 2022-06-27 | 2022-06-23 | 0.407 | 202,925 | +26,802 | 0.00% | 82,680 |
| 2021-11-30 | 2021-11-26 | 0.585 | 176,123 | -7,658 | 0.00% | 103,040 |
| 2021-11-15 | 2021-11-11 | 0.595 | 183,781 | +7,658 | 0.00% | 109,440 |
| 2021-09-17 | 2021-09-15 | 0.585 | 176,123 | -28,716 | 0.00% | 103,040 |
| 2021-07-28 | 2021-07-26 | 0.648 | 204,839 | -9,572 | 0.00% | 132,680 |
| 2021-07-23 | 2021-07-21 | 0.721 | 214,411 | +28,716 | 0.00% | 154,560 |
| 2021-07-09 | 2021-07-07 | 0.752 | 185,695 | +9,572 | 0.00% | 139,680 |
| 2021-07-08 | 2021-07-06 | 0.784 | 176,123 | -28,716 | 0.00% | 138,000 |
| 2021-05-05 | 2021-05-03 | 0.637 | 204,839 | -391,580,371 | 0.00% | 130,540 |
| 2021-04-08 | 2021-04-01 | 0.669 | 391,785,210 | +9,572 | 4.88% | 261,956,288 |
| 2021-02-26 | 2021-02-24 | 0.773 | 391,775,638 | -28,716 | 4.88% | 302,879,558 |
| 2021-02-24 | 2021-02-22 | 0.825 | 391,804,354 | +28,716 | 4.88% | 323,368,093 |
| 2021-02-18 | 2021-02-16 | 0.836 | 391,775,638 | +19,143 | 4.88% | 327,437,360 |
| 2021-02-17 | 2021-02-11 | 0.804 | 391,756,495 | +23,930 | 4.88% | 315,143,059 |
| 2021-02-05 | 2021-02-03 | 0.825 | 391,732,565 | +8,615 | 4.88% | 323,308,843 |
| 2021-02-01 | 2021-01-28 | 0.815 | 391,723,950 | -11,486 | 4.88% | 319,209,306 |
| 2021-01-26 | 2021-01-22 | 0.836 | 391,735,436 | -7,658 | 4.88% | 327,403,760 |
| 2021-01-22 | 2021-01-20 | 0.825 | 391,743,094 | +7,658 | 4.88% | 323,317,533 |
| 2021-01-18 | 2021-01-14 | 0.825 | 391,735,436 | -11,487 | 4.88% | 323,311,213 |
| 2021-01-14 | 2021-01-12 | 0.857 | 391,746,923 | +47,860 | 4.88% | 335,598,694 |
| 2021-01-13 | 2021-01-11 | 0.825 | 391,699,063 | +47,860 | 4.88% | 323,281,193 |
| 2021-01-12 | 2021-01-08 | 0.878 | 391,651,203 | -11,487 | 4.88% | 343,700,028 |
| 2021-01-11 | 2021-01-07 | 0.867 | 391,662,690 | +11,487 | 4.88% | 339,618,321 |
| 2021-01-08 | 2021-01-06 | 0.888 | 391,651,203 | +11,486 | 4.88% | 347,791,695 |
| 2021-01-07 | 2021-01-05 | 0.909 | 391,639,717 | -7,658 | 4.88% | 355,964,589 |
| 2020-09-02 | 2020-08-31 | 0.742 | 391,647,375 | -95,719 | 4.88% | 290,505,517 |
| 2020-08-18 | 2020-08-14 | 0.794 | 391,743,094 | -95,719 | 4.88% | 311,039,652 |
| 2020-08-17 | 2020-08-13 | 0.784 | 391,838,813 | -268,014 | 4.88% | 307,022,025 |
| 2020-08-14 | 2020-08-12 | 0.846 | 392,106,827 | +478,596 | 4.89% | 331,810,587 |
| 2020-08-13 | 2020-08-11 | 0.742 | 391,628,231 | -593,459 | 4.88% | 290,491,317 |
| 2020-08-12 | 2020-08-10 | 0.825 | 392,221,690 | -513,055 | 4.89% | 323,712,533 |
| 2020-08-10 | 2020-08-06 | 0.919 | 392,734,745 | -46,903 | 4.90% | 361,062,856 |
| 2020-08-07 | 2020-08-05 | 0.867 | 392,781,648 | +19,144 | 4.90% | 340,588,591 |
| 2020-08-06 | 2020-08-04 | 0.909 | 392,762,504 | +349,375 | 4.90% | 356,985,099 |
| 2020-08-05 | 2020-08-03 | 0.679 | 392,413,129 | +660,463 | 4.98% | 266,475,755 |
| 2020-08-04 | 2020-07-31 | 0.423 | 391,752,666 | -38,288 | 4.97% | 165,755,444 |
| 2020-08-03 | 2020-07-30 | 0.418 | 391,790,954 | +143,579 | 4.97% | 163,725,080 |
| 2020-07-31 | 2020-07-29 | 0.439 | 391,647,375 | +57,432 | 4.97% | 171,848,334 |
| 2018-12-12 | 2018-12-10 | 0.345 | 391,589,943 | -20,851,477 | 6.44% | 135,003,891 |
| 2018-10-16 | 2018-10-12 | 0.334 | 412,441,420 | -19,144 | 6.78% | 137,883,744 |
| 2018-09-07 | 2018-09-05 | 0.402 | 412,460,564 | +47,859,614 | 6.78% | 165,899,080 |
| 2018-01-17 | 2018-01-15 | 1.358 | 364,600,950 | +19,144 | 5.99% | 495,178,710 |
| 2017-10-12 | 2017-10-10 | 1.410 | 364,581,806 | -95,719 | 5.99% | 514,197,045 |
| 2017-09-18 | 2017-09-14 | 1.337 | 364,677,525 | +4,331,295 | 6.00% | 487,662,976 |
| 2017-09-15 | 2017-09-13 | 1.337 | 360,346,230 | +382,877 | 5.92% | 481,870,976 |
| 2017-09-13 | 2017-09-11 | 1.327 | 359,963,353 | +22,015 | 5.92% | 477,598,359 |
| 2017-09-12 | 2017-09-08 | 1.316 | 359,941,338 | +394,363 | 5.92% | 473,808,762 |
| 2017-09-11 | 2017-09-07 | 1.306 | 359,546,975 | +414,465 | 5.91% | 469,533,375 |
| 2017-09-08 | 2017-09-06 | 1.306 | 359,132,510 | +116,777 | 5.90% | 468,992,124 |
| 2017-09-07 | 2017-09-05 | 1.306 | 359,015,733 | +551,343 | 5.90% | 468,839,625 |
| 2017-09-05 | 2017-09-01 | 1.316 | 358,464,390 | +57,434,121 | 5.89% | 471,864,582 |
| 2017-08-02 | 2017-07-31 | 1.504 | 301,030,269 | -95,720 | 4.95% | 452,869,919 |
| 2017-08-01 | 2017-07-28 | 1.515 | 301,125,989 | +30,524,862 | 4.95% | 456,159,851 |
| 2017-07-28 | 2017-07-26 | 1.484 | 270,601,127 | +471,896 | 4.45% | 401,438,260 |
| 2017-07-10 | 2017-07-06 | 1.640 | 270,129,231 | +269,928,221 | 4.44% | 443,069,700 |
| 2017-04-13 | 2017-04-11 | 2.131 | 201,010 | -224,941 | 0.00% | 428,399 |
| 2016-11-17 | 2016-11-15 | 2.413 | 425,951 | +33,502 | 0.01% | 1,027,951 |
| 2016-11-14 | 2016-11-10 | 2.372 | 392,449 | +287,158 | 0.01% | 930,700 |
| 2016-09-29 | 2016-09-27 | 2.079 | 105,291 | -548,620,494 | 0.00% | 218,900 |
| 2016-02-01 | 2016-01-28 | 1.870 | 548,725,785 | +5,321,989 | 9.02% | 1,026,146,139 |
| 2016-01-29 | 2016-01-27 | 1.860 | 543,403,796 | +1,244,350 | 8.93% | 1,010,516,679 |
| 2016-01-04 | 2015-12-29 | 1.901 | 542,159,446 | +21,877,586 | 8.91% | 1,030,858,919 |
| 2015-12-18 | 2015-12-16 | 1.766 | 520,281,860 | +1,914,385 | 8.55% | 918,599,500 |
| 2015-12-17 | 2015-12-15 | 1.766 | 518,367,475 | +2,431,268 | 8.52% | 915,219,499 |
| 2015-11-16 | 2015-11-12 | 1.776 | 515,936,207 | +9,571,923 | 8.48% | 916,317,000 |
| 2015-10-28 | 2015-10-26 | 1.766 | 506,364,284 | +3,350,173 | 8.33% | 894,026,900 |
| 2015-10-22 | 2015-10-19 | 1.776 | 503,014,111 | +24,408,403 | 8.27% | 893,367,000 |
| 2015-09-08 | 2015-09-04 | 1.734 | 478,605,708 | +478,596,136 | 7.87% | 830,016,600 |
| 2015-08-28 | 2015-08-26 | 1.609 | 9,572 | -768,625 | 0.00% | 15,400 |
| 2015-08-05 | 2015-08-03 | 1.776 | 778,197 | -188,567 | 0.01% | 1,382,099 |
| 2015-06-04 | 2015-06-02 | 2.246 | 966,764 | -357,990 | 0.02% | 2,171,500 |
| 2015-06-03 | 2015-06-01 | 2.309 | 1,324,754 | +28,716 | 0.02% | 3,058,640 |
| 2015-06-01 | 2015-05-28 | 2.298 | 1,296,038 | +9,572 | 0.02% | 2,978,799 |
| 2015-05-19 | 2015-05-15 | 2.121 | 1,286,466 | -19,144 | 0.02% | 2,728,319 |
| 2015-05-18 | 2015-05-14 | 2.037 | 1,305,610 | -19,144 | 0.02% | 2,659,799 |
| 2015-05-06 | 2015-05-04 | 2.069 | 1,324,754 | +329,274 | 0.02% | 2,740,320 |
| 2015-04-23 | 2015-04-21 | 2.089 | 995,480 | +28,716 | 0.02% | 2,080,000 |
| 2015-04-22 | 2015-04-20 | 2.089 | 966,764 | +9,572 | 0.02% | 2,020,000 |
| 2015-04-21 | 2015-04-17 | 2.152 | 957,192 | +488,168 | 0.02% | 2,059,999 |
| 2015-04-16 | 2015-04-14 | 2.089 | 469,024 | +19,144 | 0.01% | 980,000 |
| 2015-04-14 | 2015-04-10 | 2.413 | 449,880 | +449,880 | 0.01% | 1,085,699 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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