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 | 57,012,000 | +0 | 1.69% | 19,384,080 |
| 2025-10-13 | 2025-10-09 | 0.340 | 57,012,000 | +0 | 1.69% | 19,384,080 |
| 2025-10-10 | 2025-10-08 | 0.350 | 57,012,000 | +0 | 1.69% | 19,954,200 |
| 2025-10-09 | 2025-10-06 | 0.330 | 57,012,000 | +0 | 1.69% | 18,813,960 |
| 2025-10-08 | 2025-10-03 | 0.340 | 57,012,000 | +0 | 1.69% | 19,384,080 |
| 2025-10-06 | 2025-10-02 | 0.330 | 57,012,000 | +0 | 1.69% | 18,813,960 |
| 2025-10-03 | 2025-09-30 | 0.335 | 57,012,000 | +0 | 1.69% | 19,099,020 |
| 2025-10-02 | 2025-09-29 | 0.340 | 57,012,000 | +0 | 1.69% | 19,384,080 |
| 2025-09-30 | 2025-09-26 | 0.345 | 57,012,000 | +0 | 1.69% | 19,669,140 |
| 2025-09-29 | 2025-09-25 | 0.340 | 57,012,000 | +0 | 1.69% | 19,384,080 |
| 2025-09-26 | 2025-09-24 | 0.335 | 57,012,000 | +0 | 1.69% | 19,099,020 |
| 2025-09-25 | 2025-09-23 | 0.335 | 57,012,000 | +0 | 1.69% | 19,099,020 |
| 2025-09-24 | 2025-09-22 | 0.335 | 57,012,000 | +0 | 1.69% | 19,099,020 |
| 2025-09-23 | 2025-09-19 | 0.325 | 57,012,000 | +0 | 1.69% | 18,528,900 |
| 2025-09-22 | 2025-09-18 | 0.325 | 57,012,000 | +0 | 1.69% | 18,528,900 |
| 2025-09-19 | 2025-09-17 | 0.320 | 57,012,000 | +0 | 1.69% | 18,243,840 |
| 2025-09-18 | 2025-09-16 | 0.325 | 57,012,000 | +0 | 1.69% | 18,528,900 |
| 2025-09-17 | 2025-09-15 | 0.325 | 57,012,000 | +0 | 1.69% | 18,528,900 |
| 2025-09-16 | 2025-09-12 | 0.310 | 57,012,000 | +0 | 1.69% | 17,673,720 |
| 2025-09-15 | 2025-09-11 | 0.325 | 57,012,000 | -30,000 | 1.69% | 18,528,900 |
| 2025-09-02 | 2025-08-29 | 0.326 | 57,042,000 | +3,680,129 | 1.69% | 18,597,659 |
| 2025-05-28 | 2025-05-26 | 0.302 | 53,361,871 | +5,231,556 | 1.69% | 16,126,765 |
| 2025-03-14 | 2025-03-12 | 0.249 | 48,130,315 | +25,313 | 1.69% | 11,978,820 |
| 2024-10-24 | 2024-10-22 | 0.219 | 48,105,002 | -1,687 | 1.69% | 10,547,220 |
| 2024-09-03 | 2024-08-30 | 0.237 | 48,106,689 | +2,628,780 | 1.69% | 11,398,516 |
| 2024-06-03 | 2024-05-30 | 0.427 | 45,477,909 | +2,098,981 | 1.69% | 19,426,141 |
| 2023-06-05 | 2023-06-01 | 0.441 | 43,378,928 | +2,033,387 | 1.69% | 19,141,749 |
| 2022-09-01 | 2022-08-30 | 0.483 | 41,345,541 | +1,181,301 | 1.69% | 19,954,900 |
| 2022-05-27 | 2022-05-25 | 0.569 | 40,164,240 | +1,585,431 | 1.69% | 22,852,461 |
| 2021-11-25 | 2021-11-23 | 0.576 | 38,578,809 | -40,600 | 1.69% | 22,235,460 |
| 2021-09-02 | 2021-08-31 | 0.651 | 38,619,409 | +898,126 | 1.70% | 25,126,149 |
| 2021-08-05 | 2021-08-03 | 0.688 | 37,721,283 | +39,655 | 1.70% | 25,968,670 |
| 2021-03-19 | 2021-03-17 | 0.832 | 37,681,628 | +1,322 | 1.69% | 31,357,700 |
| 2020-04-03 | 2020-04-01 | 1.771 | 37,680,306 | +10,639,145 | 1.69% | 66,732,079 |
| 2019-12-27 | 2019-12-20 | 4.995 | 27,041,161 | +8,779,598 | 1.69% | 135,074,586 |
| 2019-12-17 | 2019-12-13 | 4.901 | 18,261,563 | -6,406 | 1.69% | 89,508,840 |
| 2019-12-10 | 2019-12-06 | 4.027 | 18,267,969 | +6,406 | 1.69% | 73,571,279 |
| 2019-11-07 | 2019-11-05 | 7.023 | 18,261,563 | +6,166,242 | 1.69% | 128,254,642 |
| 2019-09-05 | 2019-09-03 | 7.773 | 12,095,321 | +1,827,351 | 1.69% | 94,021,485 |
| 2019-06-17 | 2019-06-13 | 33.664 | 10,267,970 | +4,763,823 | 1.69% | 345,656,077 |
| 2019-04-29 | 2019-04-25 | 30.970 | 5,504,147 | -966 | 1.69% | 170,465,877 |
| 2019-04-18 | 2019-04-16 | 30.970 | 5,505,113 | -96,543 | 1.69% | 170,495,794 |
| 2019-03-13 | 2019-03-11 | 30.660 | 5,601,656 | +97,509 | 1.72% | 171,745,114 |
| 2019-02-28 | 2019-02-26 | 24.548 | 5,504,147 | -63,911,902 | 1.69% | 135,118,438 |
| 2018-10-30 | 2018-10-26 | 24.859 | 69,416,049 | -7,917 | 21.38% | 1,725,628,788 |
| 2018-10-26 | 2018-10-24 | 24.445 | 69,423,966 | -9,268 | 21.38% | 1,697,061,839 |
| 2018-09-19 | 2018-09-17 | 19.369 | 69,433,234 | +1,158 | 21.21% | 1,344,885,295 |
| 2018-09-05 | 2018-09-03 | 15.537 | 69,432,076 | -4,186,535 | 21.14% | 1,078,767,004 |
| 2018-09-03 | 2018-08-30 | 15.848 | 73,618,611 | +1,544 | 22.42% | 1,166,689,514 |
| 2018-08-28 | 2018-08-24 | 16.469 | 73,617,067 | -1,321,682 | 22.42% | 1,212,416,616 |
| 2018-08-20 | 2018-08-16 | 15.330 | 74,938,749 | +1,544 | 22.82% | 1,148,799,926 |
| 2018-08-17 | 2018-08-15 | 15.744 | 74,937,205 | -2,896 | 22.82% | 1,179,824,264 |
| 2018-08-16 | 2018-08-14 | 16.469 | 74,940,101 | -14,482 | 22.82% | 1,234,205,971 |
| 2018-08-15 | 2018-08-13 | 16.987 | 74,954,583 | -34,755 | 22.82% | 1,273,263,487 |
| 2018-08-14 | 2018-08-10 | 16.573 | 74,989,338 | -45,376 | 22.83% | 1,242,784,268 |
| 2018-08-13 | 2018-08-09 | 17.401 | 75,034,714 | -42,093 | 22.85% | 1,305,713,090 |
| 2018-08-10 | 2018-08-08 | 17.401 | 75,076,807 | -33,790 | 22.86% | 1,306,445,569 |
| 2018-08-09 | 2018-08-07 | 16.676 | 75,110,597 | +1,158 | 22.87% | 1,252,573,832 |
| 2018-08-07 | 2018-08-03 | 16.780 | 75,109,439 | -52,133 | 22.87% | 1,260,334,363 |
| 2018-08-06 | 2018-08-02 | 17.609 | 75,161,572 | -64,878 | 22.89% | 1,323,491,087 |
| 2018-08-03 | 2018-08-01 | 18.541 | 75,226,450 | -6,758 | 22.91% | 1,394,761,154 |
| 2018-08-02 | 2018-07-31 | 18.955 | 75,233,208 | -13,516 | 22.91% | 1,426,057,100 |
| 2018-08-01 | 2018-07-30 | 19.473 | 75,246,724 | -27,032 | 22.91% | 1,465,283,607 |
| 2018-07-18 | 2018-07-16 | 18.644 | 75,273,756 | -28,770 | 22.92% | 1,403,435,109 |
| 2018-07-11 | 2018-07-09 | 18.437 | 75,302,526 | -193 | 22.92% | 1,388,371,825 |
| 2018-07-10 | 2018-07-06 | 18.127 | 75,302,719 | -3,862 | 22.92% | 1,364,975,798 |
| 2018-07-09 | 2018-07-05 | 18.644 | 75,306,581 | -28,963 | 22.93% | 1,404,047,111 |
| 2018-06-22 | 2018-06-20 | 20.405 | 75,335,544 | +19,309 | 22.93% | 1,537,242,559 |
| 2018-06-14 | 2018-06-12 | 22.580 | 75,316,235 | -1,931 | 22.93% | 1,700,675,049 |
| 2018-06-13 | 2018-06-11 | 23.098 | 75,318,166 | -23,171 | 22.93% | 1,739,725,960 |
| 2018-06-12 | 2018-06-08 | 23.616 | 75,341,337 | -38,617 | 22.94% | 1,779,280,481 |
| 2018-06-11 | 2018-06-07 | 23.616 | 75,379,954 | -53,099 | 22.95% | 1,780,192,470 |
| 2018-06-08 | 2018-06-06 | 23.098 | 75,433,053 | -48,272 | 22.96% | 1,742,379,661 |
| 2018-06-07 | 2018-06-05 | 22.891 | 75,481,325 | -43,444 | 22.98% | 1,727,857,942 |
| 2018-06-06 | 2018-06-04 | 22.995 | 75,524,769 | -19,309 | 22.99% | 1,736,675,289 |
| 2018-05-25 | 2018-05-23 | 26.349 | 75,544,078 | +3,083,432 | 23.00% | 1,990,511,624 |
| 2018-03-27 | 2018-03-23 | 23.325 | 72,460,646 | +1,481 | 23.00% | 1,690,170,119 |
| 2018-03-15 | 2018-03-13 | 25.053 | 72,459,165 | +1,852,062 | 23.00% | 1,815,330,802 |
| 2018-02-13 | 2018-02-09 | 22.893 | 70,607,103 | -129,122,057 | 22.41% | 1,616,436,768 |
| 2018-02-01 | 2018-01-30 | 24.513 | 199,729,160 | +11,348,419 | 63.39% | 4,896,004,400 |
| 2018-01-30 | 2018-01-26 | 25.917 | 188,380,741 | +1,297 | 59.79% | 4,882,274,678 |
| 2018-01-22 | 2018-01-18 | 25.701 | 188,379,444 | +129,122,053 | 59.79% | 4,841,555,722 |
| 2018-01-15 | 2018-01-11 | 25.809 | 59,257,391 | +1,296 | 18.81% | 1,529,378,195 |
| 2018-01-12 | 2018-01-10 | 28.293 | 59,256,095 | +1,297 | 18.81% | 1,676,520,182 |
| 2018-01-11 | 2018-01-09 | 28.077 | 59,254,798 | +1,296 | 18.81% | 1,663,685,903 |
| 2018-01-10 | 2018-01-08 | 29.697 | 59,253,502 | -18,520 | 18.81% | 1,759,629,295 |
| 2018-01-05 | 2018-01-03 | 22.569 | 59,272,022 | -11,348,420 | 18.81% | 1,337,736,250 |
| 2017-12-13 | 2017-12-11 | 21.706 | 70,620,442 | +1,112 | 22.41% | 1,532,854,579 |
| 2017-12-07 | 2017-12-05 | 22.029 | 70,619,330 | +1,481 | 22.41% | 1,555,708,509 |
| 2017-11-22 | 2017-11-20 | 24.621 | 70,617,849 | +6,668 | 22.41% | 1,738,696,575 |
| 2017-11-17 | 2017-11-15 | 25.377 | 70,611,181 | +926 | 22.41% | 1,791,908,396 |
| 2017-11-16 | 2017-11-14 | 25.809 | 70,610,255 | +5,556 | 22.41% | 1,822,385,065 |
| 2017-11-08 | 2017-11-06 | 26.457 | 70,604,699 | +3,148 | 22.41% | 1,867,988,323 |
| 2017-11-06 | 2017-11-02 | 28.293 | 70,601,551 | +3,149 | 22.41% | 1,997,514,773 |
| 2017-11-03 | 2017-11-01 | 29.265 | 70,598,402 | -9,260,310 | 22.41% | 2,066,039,538 |
| 2017-10-13 | 2017-10-11 | 32.612 | 79,858,712 | +36,115,209 | 25.35% | 2,604,376,159 |
| 2017-07-17 | 2017-07-13 | 44.815 | 43,743,503 | -2,778 | 13.88% | 1,960,361,307 |
| 2017-07-14 | 2017-07-12 | 44.815 | 43,746,281 | +2,778 | 13.88% | 1,960,485,803 |
| 2017-07-13 | 2017-07-11 | 42.007 | 43,743,503 | -1,683,524 | 13.88% | 1,837,543,491 |
| 2017-07-10 | 2017-07-06 | 41.143 | 45,427,027 | +9,260,310 | 14.42% | 1,869,019,177 |
| 2017-07-07 | 2017-07-05 | 43.087 | 36,166,717 | -11,667,991 | 11.48% | 1,558,319,303 |
| 2017-06-14 | 2017-06-12 | 44.059 | 47,834,708 | -25,928,868 | 45.55% | 2,107,549,371 |
| 2017-06-12 | 2017-06-08 | 44.275 | 73,763,576 | +5,278,377 | 70.23% | 3,265,880,474 |
| 2017-05-12 | 2017-05-10 | 42.897 | 68,485,199 | +1,765,082 | 65.21% | 2,937,799,006 |
| 2017-05-09 | 2017-05-05 | 41.678 | 66,720,117 | -3,428 | 65.21% | 2,780,731,372 |
| 2017-04-25 | 2017-04-21 | 39.128 | 66,723,545 | +3,591,504 | 65.21% | 2,610,767,574 |
| 2017-04-24 | 2017-04-20 | 39.128 | 63,132,041 | +2,707 | 61.70% | 2,470,238,737 |
| 2017-04-21 | 2017-04-19 | 40.126 | 63,129,334 | +722 | 61.70% | 2,533,110,707 |
| 2017-04-18 | 2017-04-12 | 41.899 | 63,128,612 | -3,230,639 | 61.70% | 2,645,041,150 |
| 2017-03-28 | 2017-03-24 | 46.222 | 66,359,251 | -788,613 | 64.85% | 3,067,269,407 |
| 2017-03-10 | 2017-03-08 | 48.217 | 67,147,864 | -683,540 | 65.63% | 3,237,694,381 |
| 2017-01-04 | 2016-12-30 | 56.420 | 67,831,404 | +2,165,194 | 66.29% | 3,827,039,821 |
| 2016-12-19 | 2016-12-15 | 53.649 | 65,666,210 | -2,526,060 | 64.18% | 3,522,911,273 |
| 2016-11-30 | 2016-11-28 | 62.738 | 68,192,270 | +542 | 66.65% | 4,278,248,150 |
| 2016-11-28 | 2016-11-24 | 65.731 | 68,191,728 | +541 | 66.65% | 4,482,298,567 |
| 2016-08-04 | 2016-08-01 | 50.102 | 68,191,187 | +8,147,648 | 86.42% | 3,416,497,266 |
| 2016-08-01 | 2016-07-28 | 50.102 | 60,043,539 | +6,788,111 | 76.09% | 3,008,285,907 |
| 2016-07-27 | 2016-07-25 | 50.102 | 53,255,428 | +29,842 | 67.49% | 2,668,189,720 |
| 2016-07-22 | 2016-07-20 | 49.991 | 53,225,586 | +1,139,355 | 67.45% | 2,660,794,817 |
| 2016-07-19 | 2016-07-15 | 50.102 | 52,086,231 | +6,139 | 66.01% | 2,609,610,914 |
| 2016-06-30 | 2016-06-28 | 48.882 | 52,080,092 | +52,080,092 | 66.00% | 2,545,802,594 |
| 2014-01-22 | 2014-01-20 | 41.657 | 0 | -778 | ||
| 2013-10-10 | 2013-10-08 | 34.972 | 778 | +778 | 0.00% | 27,208 |
| 2013-05-15 | 2013-05-13 | 21.554 | 0 | -609 | ||
| 2013-03-05 | 2013-03-01 | 18.531 | 609 | +609 | 0.00% | 11,286 |
| 2007-06-26 | 2007-06-22 | 12.529 | 0 |
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