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 | 0.900 | 88,400 | +0 | 0.11% | 79,560 |
| 2025-10-13 | 2025-10-09 | 0.900 | 88,400 | +0 | 0.11% | 79,560 |
| 2025-10-10 | 2025-10-08 | 0.910 | 88,400 | +0 | 0.11% | 80,444 |
| 2025-10-09 | 2025-10-06 | 0.910 | 88,400 | +0 | 0.11% | 80,444 |
| 2025-10-08 | 2025-10-03 | 0.940 | 88,400 | +0 | 0.11% | 83,096 |
| 2025-10-06 | 2025-10-02 | 0.960 | 88,400 | +0 | 0.11% | 84,864 |
| 2025-10-03 | 2025-09-30 | 0.990 | 88,400 | +0 | 0.11% | 87,516 |
| 2025-10-02 | 2025-09-29 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-26 | 2025-09-24 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-25 | 2025-09-23 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-24 | 2025-09-22 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-18 | 2025-09-16 | 1.000 | 88,400 | +0 | 0.11% | 88,400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 88,400 | +0 | 0.11% | 91,052 |
| 2025-09-16 | 2025-09-12 | 1.030 | 88,400 | +0 | 0.11% | 91,052 |
| 2025-09-15 | 2025-09-11 | 1.030 | 88,400 | +0 | 0.11% | 91,052 |
| 2025-09-12 | 2025-09-10 | 1.040 | 88,400 | +0 | 0.11% | 91,936 |
| 2025-09-11 | 2025-09-09 | 1.040 | 88,400 | +0 | 0.11% | 91,936 |
| 2025-09-10 | 2025-09-08 | 1.030 | 88,400 | +0 | 0.11% | 91,052 |
| 2025-09-09 | 2025-09-05 | 1.040 | 88,400 | +0 | 0.11% | 91,936 |
| 2025-09-08 | 2025-09-04 | 1.080 | 88,400 | +0 | 0.11% | 95,472 |
| 2025-09-05 | 2025-09-03 | 1.080 | 88,400 | +0 | 0.11% | 95,472 |
| 2025-09-04 | 2025-09-02 | 1.080 | 88,400 | +0 | 0.11% | 95,472 |
| 2025-09-03 | 2025-09-01 | 0.780 | 88,400 | +0 | 0.11% | 68,952 |
| 2025-09-02 | 2025-08-29 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-09-01 | 2025-08-28 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-29 | 2025-08-27 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-28 | 2025-08-26 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-27 | 2025-08-25 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-26 | 2025-08-22 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-25 | 2025-08-21 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-22 | 2025-08-20 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-21 | 2025-08-19 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-08-20 | 2025-08-18 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-08-19 | 2025-08-15 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-08-18 | 2025-08-14 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-08-15 | 2025-08-13 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-08-14 | 2025-08-12 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-13 | 2025-08-11 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-12 | 2025-08-08 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-11 | 2025-08-07 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-08 | 2025-08-06 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-07 | 2025-08-05 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-06 | 2025-08-04 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-05 | 2025-08-01 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-04 | 2025-07-31 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-08-01 | 2025-07-30 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-07-31 | 2025-07-29 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-07-30 | 2025-07-28 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-07-29 | 2025-07-25 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-07-28 | 2025-07-24 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-07-25 | 2025-07-23 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-07-24 | 2025-07-22 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-07-23 | 2025-07-21 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-07-22 | 2025-07-18 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-07-21 | 2025-07-17 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-07-18 | 2025-07-16 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-07-17 | 2025-07-15 | 0.710 | 88,400 | +0 | 0.11% | 62,764 |
| 2025-07-16 | 2025-07-14 | 0.710 | 88,400 | +0 | 0.11% | 62,764 |
| 2025-07-15 | 2025-07-11 | 0.600 | 88,400 | +0 | 0.11% | 53,040 |
| 2025-07-14 | 2025-07-10 | 0.610 | 88,400 | +0 | 0.11% | 53,924 |
| 2025-07-11 | 2025-07-09 | 0.610 | 88,400 | +0 | 0.11% | 53,924 |
| 2025-07-10 | 2025-07-08 | 0.610 | 88,400 | +0 | 0.11% | 53,924 |
| 2025-07-09 | 2025-07-07 | 0.610 | 88,400 | +0 | 0.11% | 53,924 |
| 2025-07-08 | 2025-07-04 | 0.590 | 88,400 | +0 | 0.11% | 52,156 |
| 2025-07-07 | 2025-07-03 | 0.590 | 88,400 | +0 | 0.11% | 52,156 |
| 2025-07-04 | 2025-07-02 | 0.620 | 88,400 | +0 | 0.11% | 54,808 |
| 2025-07-03 | 2025-06-30 | 0.590 | 88,400 | +0 | 0.11% | 52,156 |
| 2025-07-02 | 2025-06-27 | 0.620 | 88,400 | +0 | 0.11% | 54,808 |
| 2025-06-30 | 2025-06-26 | 0.620 | 88,400 | +0 | 0.11% | 54,808 |
| 2025-06-27 | 2025-06-25 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-06-26 | 2025-06-24 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-06-25 | 2025-06-23 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-06-24 | 2025-06-20 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-06-23 | 2025-06-19 | 0.630 | 88,400 | +0 | 0.11% | 55,692 |
| 2025-06-20 | 2025-06-18 | 0.630 | 88,400 | +0 | 0.11% | 55,692 |
| 2025-06-19 | 2025-06-17 | 0.630 | 88,400 | +0 | 0.11% | 55,692 |
| 2025-06-18 | 2025-06-16 | 0.630 | 88,400 | +0 | 0.11% | 55,692 |
| 2025-06-17 | 2025-06-13 | 0.630 | 88,400 | +0 | 0.11% | 55,692 |
| 2025-06-16 | 2025-06-12 | 0.660 | 88,400 | +0 | 0.11% | 58,344 |
| 2025-06-13 | 2025-06-11 | 0.660 | 88,400 | +0 | 0.11% | 58,344 |
| 2025-06-12 | 2025-06-10 | 0.660 | 88,400 | +0 | 0.11% | 58,344 |
| 2025-06-11 | 2025-06-09 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-06-10 | 2025-06-06 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-06-09 | 2025-06-05 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-06-06 | 2025-06-04 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-06-05 | 2025-06-03 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-06-04 | 2025-06-02 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-06-03 | 2025-05-30 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-06-02 | 2025-05-29 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-05-30 | 2025-05-28 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-05-29 | 2025-05-27 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-28 | 2025-05-26 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-27 | 2025-05-23 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-26 | 2025-05-22 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-23 | 2025-05-21 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-22 | 2025-05-20 | 0.750 | 88,400 | +0 | 0.11% | 66,300 |
| 2025-05-21 | 2025-05-19 | 0.760 | 88,400 | +0 | 0.11% | 67,184 |
| 2025-05-20 | 2025-05-16 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-19 | 2025-05-15 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-16 | 2025-05-14 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-15 | 2025-05-13 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-14 | 2025-05-12 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-13 | 2025-05-09 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-12 | 2025-05-08 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-09 | 2025-05-07 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-08 | 2025-05-06 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-07 | 2025-05-02 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-06 | 2025-04-30 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-05-02 | 2025-04-29 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-04-30 | 2025-04-28 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-04-29 | 2025-04-25 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-04-28 | 2025-04-24 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-04-25 | 2025-04-23 | 0.710 | 88,400 | +0 | 0.11% | 62,764 |
| 2025-04-24 | 2025-04-22 | 0.910 | 88,400 | +0 | 0.11% | 80,444 |
| 2025-04-23 | 2025-04-17 | 0.770 | 88,400 | +0 | 0.11% | 68,068 |
| 2025-04-22 | 2025-04-16 | 0.770 | 88,400 | +0 | 0.11% | 68,068 |
| 2025-04-17 | 2025-04-15 | 0.770 | 88,400 | +0 | 0.11% | 68,068 |
| 2025-04-16 | 2025-04-14 | 0.770 | 88,400 | +0 | 0.11% | 68,068 |
| 2025-04-15 | 2025-04-11 | 0.770 | 88,400 | +0 | 0.11% | 68,068 |
| 2025-04-14 | 2025-04-10 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-04-11 | 2025-04-09 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-04-10 | 2025-04-08 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-04-09 | 2025-04-07 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-04-08 | 2025-04-03 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-04-07 | 2025-04-02 | 0.710 | 88,400 | +0 | 0.11% | 62,764 |
| 2025-04-03 | 2025-04-01 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-04-02 | 2025-03-31 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-04-01 | 2025-03-28 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-03-31 | 2025-03-27 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-03-28 | 2025-03-26 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-03-27 | 2025-03-25 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-03-26 | 2025-03-24 | 0.690 | 88,400 | +0 | 0.11% | 60,996 |
| 2025-03-25 | 2025-03-21 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-03-24 | 2025-03-20 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-03-21 | 2025-03-19 | 0.670 | 88,400 | +0 | 0.11% | 59,228 |
| 2025-03-20 | 2025-03-18 | 0.650 | 88,400 | +0 | 0.11% | 57,460 |
| 2025-03-19 | 2025-03-17 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-03-18 | 2025-03-14 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-03-17 | 2025-03-13 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-03-14 | 2025-03-12 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-03-13 | 2025-03-11 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-03-12 | 2025-03-10 | 0.730 | 88,400 | +0 | 0.11% | 64,532 |
| 2025-03-11 | 2025-03-07 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-03-10 | 2025-03-06 | 0.720 | 88,400 | +0 | 0.11% | 63,648 |
| 2025-03-07 | 2025-03-05 | 0.690 | 88,400 | +0 | 0.11% | 60,996 |
| 2025-03-06 | 2025-03-04 | 0.680 | 88,400 | +0 | 0.11% | 60,112 |
| 2025-03-05 | 2025-03-03 | 0.700 | 88,400 | +0 | 0.11% | 61,880 |
| 2025-03-04 | 2025-02-28 | 0.740 | 88,400 | +0 | 0.11% | 65,416 |
| 2025-03-03 | 2025-02-27 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-28 | 2025-02-26 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-27 | 2025-02-25 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-26 | 2025-02-24 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-25 | 2025-02-21 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-24 | 2025-02-20 | 0.800 | 88,400 | +0 | 0.11% | 70,720 |
| 2025-02-21 | 2025-02-19 | 0.840 | 88,400 | +0 | 0.11% | 74,256 |
| 2025-02-20 | 2025-02-18 | 0.880 | 88,400 | +0 | 0.11% | 77,792 |
| 2025-02-19 | 2025-02-17 | 0.880 | 88,400 | +0 | 0.11% | 77,792 |
| 2025-02-18 | 2025-02-14 | 0.840 | 88,400 | +0 | 0.11% | 74,256 |
| 2020-09-10 | 2020-09-08 | 2.217 | 88,400 | -16,073 | 0.11% | 195,976 |
| 2018-05-24 | 2018-05-21 | 4.569 | 104,473 | -44,436 | 0.11% | 477,361 |
| 2018-05-23 | 2018-05-18 | 4.485 | 148,909 | -20,091 | 0.15% | 667,800 |
| 2018-03-05 | 2018-03-01 | 3.520 | 169,000 | -3,545 | 0.17% | 594,880 |
| 2018-01-30 | 2018-01-26 | 3.520 | 172,545 | +118,181 | 0.17% | 607,358 |
| 2017-12-15 | 2017-12-13 | 3.469 | 54,364 | +3,546 | 0.05% | 188,601 |
| 2017-12-01 | 2017-11-29 | 3.638 | 50,818 | -2,837 | 0.05% | 184,899 |
| 2017-10-13 | 2017-10-11 | 3.605 | 53,655 | +2,837 | 0.05% | 193,406 |
| 2017-09-12 | 2017-09-08 | 4.045 | 50,818 | -2,118 | 0.05% | 205,574 |
| 2017-09-05 | 2017-09-01 | 4.468 | 52,936 | -2,954 | 0.05% | 236,502 |
| 2017-07-06 | 2017-07-04 | 3.412 | 55,890 | +2,954 | 0.05% | 190,679 |
| 2017-03-15 | 2017-03-13 | 4.793 | 52,936 | -5,170 | 0.05% | 253,702 |
| 2016-12-22 | 2016-12-20 | 4.711 | 58,106 | +22,159 | 0.06% | 273,760 |
| 2016-12-12 | 2016-12-08 | 5.524 | 35,947 | +30,777 | 0.03% | 198,560 |
| 2016-12-09 | 2016-12-07 | 5.444 | 5,170 | -76 | 0.00% | 28,144 |
| 2016-10-03 | 2016-09-29 | 6.324 | 5,246 | +5,246 | 0.00% | 33,177 |
| 2016-07-29 | 2016-07-27 | 6.291 | 0 | -13,035 | ||
| 2016-07-07 | 2016-07-05 | 6.444 | 13,035 | -2,607 | 0.01% | 84,002 |
| 2016-06-07 | 2016-06-03 | 7.825 | 15,642 | +2,607 | 0.01% | 122,402 |
| 2016-06-01 | 2016-05-30 | 7.518 | 13,035 | +13,035 | 0.01% | 98,002 |
| 2015-07-10 | 2015-07-08 | 8.940 | 0 | -2,774 | ||
| 2015-07-07 | 2015-07-03 | 12.581 | 2,774 | +2,774 | 0.00% | 34,901 |
| 2015-07-06 | 2015-07-02 | 13.519 | 0 | -2,774 | ||
| 2015-06-30 | 2015-06-26 | 13.158 | 2,774 | +2,774 | 0.00% | 36,501 |
| 2015-06-16 | 2015-06-12 | 6.309 | 0 | -2,219 | ||
| 2015-04-14 | 2015-04-10 | 4.723 | 2,219 | +2,219 | 0.00% | 10,479 |
| 2014-10-22 | 2014-10-20 | 5.191 | 0 | -4,438 | ||
| 2014-10-21 | 2014-10-17 | 5.732 | 4,438 | +4,438 | 0.00% | 25,438 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
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