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 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 0.435 | 40,000 | -30,000 | 0.00% | 17,400 |
| 2025-02-20 | 2025-02-18 | 0.200 | 70,000 | -100,000 | 0.00% | 14,000 |
| 2025-01-06 | 2025-01-02 | 0.240 | 170,000 | -15,000 | 0.01% | 40,800 |
| 2025-01-03 | 2024-12-31 | 0.242 | 185,000 | +15,000 | 0.01% | 44,770 |
| 2024-11-13 | 2024-11-11 | 0.248 | 170,000 | -10,000 | 0.01% | 42,160 |
| 2024-10-24 | 2024-10-22 | 0.246 | 180,000 | -19,000 | 0.01% | 44,280 |
| 2024-03-20 | 2024-03-18 | 0.295 | 199,000 | -20,000 | 0.01% | 58,705 |
| 2024-03-19 | 2024-03-15 | 0.275 | 219,000 | +20,000 | 0.01% | 60,225 |
| 2024-03-18 | 2024-03-14 | 0.265 | 199,000 | -50,000 | 0.01% | 52,735 |
| 2024-03-07 | 2024-03-05 | 0.198 | 249,000 | +107,000 | 0.01% | 49,302 |
| 2024-03-04 | 2024-02-29 | 0.510 | 142,000 | +33,000 | 0.01% | 72,420 |
| 2024-02-01 | 2024-01-30 | 0.800 | 109,000 | -40,000 | 0.00% | 87,200 |
| 2024-01-22 | 2024-01-18 | 0.910 | 149,000 | -10,000 | 0.01% | 135,590 |
| 2024-01-05 | 2024-01-03 | 1.000 | 159,000 | -34,000 | 0.01% | 159,000 |
| 2023-12-18 | 2023-12-14 | 0.880 | 193,000 | -12,000 | 0.01% | 169,840 |
| 2023-12-13 | 2023-12-11 | 0.840 | 205,000 | +48,000 | 0.01% | 172,200 |
| 2023-12-11 | 2023-12-07 | 0.840 | 157,000 | +48,000 | 0.01% | 131,880 |
| 2023-12-04 | 2023-11-30 | 0.640 | 109,000 | -50,000 | 0.00% | 69,760 |
| 2023-10-16 | 2023-10-12 | 0.600 | 159,000 | -30,000 | 0.01% | 95,400 |
| 2023-02-22 | 2023-02-20 | 0.530 | 189,000 | -66,000 | 0.01% | 100,170 |
| 2022-09-01 | 2022-08-30 | 0.540 | 255,000 | -40,000 | 0.01% | 137,700 |
| 2022-08-08 | 2022-08-04 | 0.580 | 295,000 | -18,000 | 0.01% | 171,100 |
| 2022-07-26 | 2022-07-22 | 0.540 | 313,000 | -30,000 | 0.01% | 169,020 |
| 2022-07-14 | 2022-07-12 | 0.600 | 343,000 | +18,000 | 0.02% | 205,800 |
| 2022-07-13 | 2022-07-11 | 0.590 | 325,000 | -80,000 | 0.02% | 191,750 |
| 2022-06-17 | 2022-06-15 | 0.540 | 405,000 | +80,000 | 0.02% | 218,700 |
| 2022-06-13 | 2022-06-09 | 0.560 | 325,000 | -30,000 | 0.02% | 182,000 |
| 2022-05-27 | 2022-05-25 | 0.580 | 355,000 | -130,000 | 0.02% | 205,900 |
| 2022-05-23 | 2022-05-19 | 0.520 | 485,000 | +30,000 | 0.02% | 252,200 |
| 2022-05-19 | 2022-05-17 | 0.520 | 455,000 | +100,000 | 0.02% | 236,600 |
| 2022-05-10 | 2022-05-05 | 0.540 | 355,000 | +30,000 | 0.02% | 191,700 |
| 2022-04-07 | 2022-04-04 | 0.620 | 325,000 | -60,000 | 0.02% | 201,500 |
| 2022-03-25 | 2022-03-23 | 0.580 | 385,000 | +60,000 | 0.02% | 223,300 |
| 2022-02-23 | 2022-02-21 | 0.550 | 325,000 | -27,000 | 0.02% | 178,750 |
| 2022-02-15 | 2022-02-11 | 0.570 | 352,000 | +27,000 | 0.02% | 200,640 |
| 2022-02-11 | 2022-02-09 | 0.610 | 325,000 | -30,000 | 0.02% | 198,250 |
| 2022-02-07 | 2022-01-31 | 0.540 | 355,000 | -80,000 | 0.02% | 191,700 |
| 2022-01-19 | 2022-01-17 | 0.560 | 435,000 | +20,000 | 0.02% | 243,600 |
| 2022-01-07 | 2022-01-05 | 0.590 | 415,000 | -20,000 | 0.02% | 244,850 |
| 2022-01-06 | 2022-01-04 | 0.610 | 435,000 | -60,000 | 0.02% | 265,350 |
| 2021-12-29 | 2021-12-24 | 0.590 | 495,000 | +80,000 | 0.03% | 292,050 |
| 2021-12-22 | 2021-12-20 | 0.620 | 415,000 | -20,000 | 0.02% | 257,300 |
| 2021-12-21 | 2021-12-17 | 0.610 | 435,000 | -130,000 | 0.02% | 265,350 |
| 2021-12-20 | 2021-12-16 | 0.620 | 565,000 | -100,000 | 0.03% | 350,300 |
| 2021-12-14 | 2021-12-10 | 0.570 | 665,000 | +80,000 | 0.03% | 379,050 |
| 2021-12-10 | 2021-12-08 | 0.580 | 585,000 | +100,000 | 0.03% | 339,300 |
| 2021-12-08 | 2021-12-06 | 0.590 | 485,000 | +30,000 | 0.02% | 286,150 |
| 2021-12-06 | 2021-12-02 | 0.630 | 455,000 | -30,000 | 0.02% | 286,650 |
| 2021-11-18 | 2021-11-16 | 0.600 | 485,000 | +30,000 | 0.02% | 291,000 |
| 2021-11-17 | 2021-11-15 | 0.610 | 455,000 | +50,000 | 0.02% | 277,550 |
| 2021-11-16 | 2021-11-12 | 0.620 | 405,000 | -5,000 | 0.02% | 251,100 |
| 2021-11-04 | 2021-11-02 | 0.610 | 410,000 | +20,000 | 0.02% | 250,100 |
| 2021-10-29 | 2021-10-27 | 0.670 | 390,000 | -10,000 | 0.02% | 261,300 |
| 2021-10-26 | 2021-10-22 | 0.650 | 400,000 | +20,000 | 0.02% | 260,000 |
| 2021-10-22 | 2021-10-20 | 0.630 | 380,000 | -30,000 | 0.02% | 239,400 |
| 2021-10-20 | 2021-10-18 | 0.590 | 410,000 | +30,000 | 0.02% | 241,900 |
| 2021-10-15 | 2021-10-11 | 0.620 | 380,000 | +20,000 | 0.02% | 235,600 |
| 2021-09-28 | 2021-09-24 | 0.600 | 360,000 | +16,000 | 0.02% | 216,000 |
| 2021-09-10 | 2021-09-08 | 0.700 | 344,000 | +20,000 | 0.02% | 240,800 |
| 2021-09-02 | 2021-08-31 | 0.750 | 324,000 | -40,000 | 0.02% | 243,000 |
| 2021-09-01 | 2021-08-30 | 0.800 | 364,000 | +40,000 | 0.02% | 291,200 |
| 2021-08-31 | 2021-08-27 | 0.790 | 324,000 | -20,000 | 0.02% | 255,960 |
| 2021-08-27 | 2021-08-25 | 0.690 | 344,000 | +100,000 | 0.02% | 237,360 |
| 2021-08-26 | 2021-08-24 | 0.710 | 244,000 | -90,000 | 0.01% | 173,240 |
| 2021-08-23 | 2021-08-19 | 0.860 | 334,000 | -10,000 | 0.02% | 287,240 |
| 2021-08-19 | 2021-08-17 | 0.890 | 344,000 | -60,000 | 0.02% | 306,160 |
| 2021-08-13 | 2021-08-11 | 0.900 | 404,000 | -30,000 | 0.02% | 363,600 |
| 2021-08-11 | 2021-08-09 | 0.960 | 434,000 | -20,000 | 0.02% | 416,640 |
| 2021-08-10 | 2021-08-06 | 0.930 | 454,000 | +94,000 | 0.02% | 422,220 |
| 2021-08-09 | 2021-08-05 | 0.800 | 360,000 | -10,000 | 0.02% | 288,000 |
| 2021-08-06 | 2021-08-04 | 0.700 | 370,000 | -120,000 | 0.02% | 259,000 |
| 2021-08-05 | 2021-08-03 | 0.630 | 490,000 | -30,000 | 0.03% | 308,700 |
| 2021-08-03 | 2021-07-30 | 0.580 | 520,000 | +20,000 | 0.03% | 301,600 |
| 2021-07-29 | 2021-07-27 | 0.580 | 500,000 | +13,000 | 0.03% | 290,000 |
| 2021-07-28 | 2021-07-26 | 0.590 | 487,000 | -50,000 | 0.03% | 287,330 |
| 2021-07-27 | 2021-07-23 | 0.620 | 537,000 | -130,000 | 0.03% | 332,940 |
| 2021-07-21 | 2021-07-19 | 0.600 | 667,000 | +30,000 | 0.03% | 400,200 |
| 2021-07-15 | 2021-07-13 | 0.600 | 637,000 | -26,000 | 0.03% | 382,200 |
| 2021-07-13 | 2021-07-09 | 0.580 | 663,000 | +20,000 | 0.03% | 384,540 |
| 2021-07-12 | 2021-07-08 | 0.580 | 643,000 | +6,000 | 0.03% | 372,940 |
| 2021-07-05 | 2021-06-30 | 0.620 | 637,000 | -30,000 | 0.03% | 394,940 |
| 2021-06-25 | 2021-06-23 | 0.630 | 667,000 | -30,000 | 0.03% | 420,210 |
| 2021-06-18 | 2021-06-16 | 0.580 | 697,000 | +10,000 | 0.04% | 404,260 |
| 2021-06-16 | 2021-06-11 | 0.630 | 687,000 | +120,000 | 0.04% | 432,810 |
| 2021-06-02 | 2021-05-31 | 0.690 | 567,000 | -130,000 | 0.03% | 391,230 |
| 2021-06-01 | 2021-05-28 | 0.690 | 697,000 | -30,000 | 0.04% | 480,930 |
| 2021-05-31 | 2021-05-27 | 0.660 | 727,000 | -15,000 | 0.04% | 479,820 |
| 2021-05-26 | 2021-05-24 | 0.580 | 742,000 | +221,000 | 0.04% | 430,360 |
| 2021-05-25 | 2021-05-21 | 0.710 | 521,000 | +59,000 | 0.03% | 369,910 |
| 2021-05-24 | 2021-05-20 | 0.640 | 462,000 | +160,000 | 0.02% | 295,680 |
| 2021-05-21 | 2021-05-18 | 0.670 | 302,000 | +10,000 | 0.02% | 202,340 |
| 2021-05-20 | 2021-05-17 | 0.710 | 292,000 | +19,000 | 0.02% | 207,320 |
| 2021-05-18 | 2021-05-14 | 0.740 | 273,000 | +50,000 | 0.01% | 202,020 |
| 2021-05-17 | 2021-05-13 | 0.800 | 223,000 | +26,000 | 0.01% | 178,400 |
| 2021-05-12 | 2021-05-10 | 1.160 | 197,000 | +26,000 | 0.01% | 228,520 |
| 2021-05-11 | 2021-05-07 | 1.460 | 171,000 | +20,000 | 0.01% | 249,660 |
| 2021-05-10 | 2021-05-06 | 1.670 | 151,000 | -30,000 | 0.01% | 252,170 |
| 2021-05-07 | 2021-05-05 | 1.890 | 181,000 | -22,000 | 0.01% | 342,090 |
| 2021-05-06 | 2021-05-04 | 1.500 | 203,000 | +47,000 | 0.01% | 304,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 156,000 | +30,000 | 0.01% | 191,880 |
| 2021-05-04 | 2021-04-30 | 2.020 | 126,000 | +11,000 | 0.01% | 254,520 |
| 2021-05-03 | 2021-04-29 | 2.010 | 115,000 | +20,000 | 0.01% | 231,150 |
| 2021-04-30 | 2021-04-28 | 2.630 | 95,000 | -3,000 | 0.00% | 249,850 |
| 2021-04-29 | 2021-04-27 | 3.080 | 98,000 | +95,000 | 0.01% | 301,840 |
| 2021-04-23 | 2021-04-21 | 5.860 | 3,000 | +3,000 | 0.00% | 17,580 |
| 2019-03-19 | 2019-03-15 | 29.640 | 0 | -945,000 | ||
| 2018-12-28 | 2018-12-24 | 31.640 | 945,000 | -4,100,088 | 0.79% | 29,899,800 |
| 2018-09-21 | 2018-09-19 | 30.920 | 5,045,088 | +1,289,000 | 4.20% | 155,994,121 |
| 2018-09-10 | 2018-09-06 | 34.800 | 3,756,088 | +1,975,000 | 3.12% | 130,711,862 |
| 2018-08-29 | 2018-08-27 | 31.360 | 1,781,088 | +1,781,088 | 1.48% | 55,854,920 |
| 2018-08-17 | 2018-08-15 | 33.160 | 0 | -3,000 | ||
| 2018-01-30 | 2018-01-26 | 24.720 | 3,000 | -2,000 | 0.00% | 74,160 |
| 2018-01-29 | 2018-01-25 | 24.720 | 5,000 | -500 | 0.00% | 123,600 |
| 2017-08-09 | 2017-08-07 | 23.240 | 5,500 | +2,500 | 0.00% | 127,820 |
| 2017-02-15 | 2017-02-13 | 28.920 | 3,000 | -1,750 | 0.00% | 86,760 |
| 2017-01-16 | 2017-01-12 | 29.920 | 4,750 | +1,750 | 0.00% | 142,120 |
| 2017-01-11 | 2017-01-09 | 30.560 | 3,000 | -16,000 | 0.00% | 91,680 |
| 2016-12-23 | 2016-12-21 | 31.240 | 19,000 | +16,000 | 0.02% | 593,560 |
| 2016-10-04 | 2016-09-30 | 12.840 | 3,000 | -1,250 | 0.00% | 38,520 |
| 2016-09-27 | 2016-09-23 | 11.880 | 4,250 | -2,500 | 0.00% | 50,490 |
| 2016-05-16 | 2016-05-12 | 11.429 | 6,750 | +560 | 0.01% | 77,144 |
| 2016-04-06 | 2016-04-01 | 11.691 | 6,190 | +2,293 | 0.01% | 72,364 |
| 2016-03-18 | 2016-03-16 | 11.734 | 3,897 | +1,146 | 0.00% | 45,728 |
| 2015-05-13 | 2015-05-11 | 17.012 | 2,751 | +2,751 | 0.00% | 46,801 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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