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 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-10-13 | 2025-10-09 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-10-10 | 2025-10-08 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-10-09 | 2025-10-06 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-10-08 | 2025-10-03 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-10-06 | 2025-10-02 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-10-02 | 2025-09-29 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-30 | 2025-09-26 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-29 | 2025-09-25 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-26 | 2025-09-24 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-25 | 2025-09-23 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-24 | 2025-09-22 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-23 | 2025-09-19 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-22 | 2025-09-18 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-18 | 2025-09-16 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-17 | 2025-09-15 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-16 | 2025-09-12 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-12 | 2025-09-10 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-11 | 2025-09-09 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-10 | 2025-09-08 | 0.335 | 28,000 | -150,000 | 0.00% | 9,380 |
| 2025-08-20 | 2025-08-18 | 0.335 | 178,000 | +150,000 | 0.00% | 59,630 |
| 2024-10-24 | 2024-10-22 | 0.445 | 28,000 | -31,000 | 0.00% | 12,460 |
| 2024-05-22 | 2024-05-20 | 0.563 | 59,000 | +3,422 | 0.00% | 33,195 |
| 2024-02-23 | 2024-02-21 | 0.393 | 55,578 | -5,652 | 0.00% | 21,830 |
| 2023-05-24 | 2023-05-22 | 0.576 | 61,230 | +3,674 | 0.00% | 35,266 |
| 2022-10-26 | 2022-10-24 | 0.486 | 57,556 | -2,890,207 | 0.00% | 27,950 |
| 2022-10-25 | 2022-10-21 | 0.497 | 2,947,763 | -3,161,164 | 0.07% | 1,464,760 |
| 2022-10-24 | 2022-10-20 | 0.480 | 6,108,927 | -3,754,435 | 0.14% | 2,932,075 |
| 2022-10-21 | 2022-10-19 | 0.508 | 9,863,362 | -2,706,027 | 0.23% | 5,012,550 |
| 2022-10-20 | 2022-10-18 | 0.514 | 12,569,389 | -5,082,655 | 0.30% | 6,458,725 |
| 2022-10-19 | 2022-10-17 | 0.503 | 17,652,044 | -4,595,641 | 0.41% | 8,871,075 |
| 2022-10-18 | 2022-10-14 | 0.503 | 22,247,685 | -9,244,411 | 0.52% | 11,180,625 |
| 2022-10-17 | 2022-10-13 | 0.497 | 31,492,096 | -2,302,248 | 0.74% | 15,648,600 |
| 2022-10-14 | 2022-10-12 | 0.508 | 33,794,344 | -2,647,585 | 0.79% | 17,174,250 |
| 2022-10-13 | 2022-10-11 | 0.514 | 36,441,929 | -5,729,056 | 0.86% | 18,725,525 |
| 2022-10-12 | 2022-10-10 | 0.525 | 42,170,985 | -2,674,150 | 0.99% | 22,145,625 |
| 2022-10-11 | 2022-10-07 | 0.565 | 44,845,135 | -4,326,455 | 1.05% | 25,322,500 |
| 2022-10-10 | 2022-10-06 | 0.610 | 49,171,590 | -6,092,102 | 1.16% | 29,986,740 |
| 2022-05-25 | 2022-05-23 | 0.844 | 55,263,692 | +3,502,628 | 1.30% | 46,644,010 |
| 2021-11-05 | 2021-11-03 | 0.784 | 51,761,064 | -16,587 | 1.30% | 40,567,150 |
| 2021-05-26 | 2021-05-24 | 0.995 | 51,777,651 | +2,818,277 | 1.30% | 51,499,307 |
| 2021-01-07 | 2021-01-05 | 0.982 | 48,959,374 | +6,274 | 1.30% | 48,071,870 |
| 2020-11-10 | 2020-11-06 | 0.969 | 48,953,100 | -3,137 | 1.30% | 47,441,480 |
| 2020-10-22 | 2020-10-20 | 0.944 | 48,956,237 | +7,842 | 1.30% | 46,195,980 |
| 2020-06-10 | 2020-06-08 | 0.982 | 48,948,395 | -86,264 | 1.30% | 48,061,090 |
| 2020-05-26 | 2020-05-22 | 1.063 | 49,034,659 | +78,422 | 1.30% | 52,100,268 |
| 2020-05-25 | 2020-05-21 | 1.089 | 48,956,237 | +2,540,767 | 1.30% | 53,333,828 |
| 2020-03-12 | 2020-03-10 | 1.157 | 46,415,470 | -29,741 | 1.30% | 53,687,220 |
| 2020-03-05 | 2020-03-03 | 1.170 | 46,445,211 | -40,150 | 1.30% | 54,346,290 |
| 2020-01-07 | 2020-01-03 | 1.372 | 46,485,361 | +14,871 | 1.30% | 63,771,420 |
| 2019-12-19 | 2019-12-17 | 1.345 | 46,470,490 | +25,279 | 1.30% | 62,500,999 |
| 2019-10-24 | 2019-10-22 | 1.291 | 46,445,211 | -743 | 1.30% | 59,968,320 |
| 2019-10-18 | 2019-10-16 | 1.385 | 46,445,954 | +53,533 | 1.30% | 64,342,039 |
| 2019-08-21 | 2019-08-19 | 1.654 | 46,392,421 | -29,741 | 1.30% | 76,747,080 |
| 2019-08-08 | 2019-08-06 | 1.533 | 46,422,162 | +46,358,220 | 1.30% | 71,177,040 |
| 2019-05-27 | 2019-05-23 | 2.100 | 63,942 | +1,702 | 0.00% | 134,295 |
| 2018-05-28 | 2018-05-24 | 2.350 | 62,240 | +1,492 | 0.00% | 146,267 |
| 2018-03-16 | 2018-03-14 | 2.704 | 60,748 | -42,382 | 0.00% | 164,261 |
| 2018-01-05 | 2018-01-03 | 2.874 | 103,130 | -28,255 | 0.00% | 296,381 |
| 2017-05-24 | 2017-05-22 | 2.482 | 131,385 | +2,507 | 0.00% | 326,142 |
| 2017-01-03 | 2016-12-29 | 2.641 | 128,878 | -7,969 | 0.00% | 340,379 |
| 2016-12-13 | 2016-12-09 | 3.060 | 136,847 | -11,086 | 0.00% | 418,701 |
| 2016-08-26 | 2016-08-24 | 2.641 | 147,933 | -48,503 | 0.00% | 390,705 |
| 2016-05-30 | 2016-05-26 | 2.191 | 196,436 | +3,619 | 0.01% | 430,343 |
| 2015-10-12 | 2015-10-08 | 2.220 | 192,817 | +44,889 | 0.01% | 428,085 |
| 2015-08-26 | 2015-08-24 | 1.911 | 147,928 | +6,801 | 0.00% | 282,749 |
| 2015-08-05 | 2015-08-03 | 2.279 | 141,127 | +5,441 | 0.00% | 321,625 |
| 2015-06-11 | 2015-06-09 | 3.205 | 135,686 | +27,205 | 0.00% | 434,910 |
| 2015-06-08 | 2015-06-04 | 3.470 | 108,481 | +13,603 | 0.00% | 376,421 |
| 2015-06-01 | 2015-05-28 | 3.972 | 94,878 | +392 | 0.00% | 376,812 |
| 2015-05-28 | 2015-05-26 | 4.090 | 94,486 | +27,093 | 0.00% | 386,415 |
| 2015-05-19 | 2015-05-15 | 3.780 | 67,393 | -663,772 | 0.00% | 254,719 |
| 2015-05-15 | 2015-05-13 | 3.573 | 731,165 | +663,772 | 0.02% | 2,612,390 |
| 2015-05-04 | 2015-04-29 | 3.130 | 67,393 | -2,083,431 | 0.00% | 210,940 |
| 2015-04-30 | 2015-04-28 | 3.174 | 2,150,824 | +406,391 | 0.07% | 6,827,326 |
| 2015-04-29 | 2015-04-27 | 3.189 | 1,744,433 | +1,422,368 | 0.05% | 5,563,080 |
| 2015-04-28 | 2015-04-24 | 3.174 | 322,065 | +52,831 | 0.01% | 1,022,326 |
| 2015-04-27 | 2015-04-23 | 3.160 | 269,234 | +1,355 | 0.01% | 850,650 |
| 2015-04-23 | 2015-04-21 | 2.923 | 267,879 | +201,840 | 0.01% | 783,089 |
| 2015-04-21 | 2015-04-17 | 3.012 | 66,039 | +6,774 | 0.00% | 198,901 |
| 2015-04-14 | 2015-04-10 | 2.569 | 59,265 | -36,576 | 0.00% | 152,249 |
| 2015-04-10 | 2015-04-08 | 2.377 | 95,841 | -33,865 | 0.00% | 227,816 |
| 2014-07-29 | 2014-07-25 | 2.377 | 129,706 | +70,441 | 0.00% | 308,314 |
| 2014-01-27 | 2014-01-23 | 2.628 | 59,265 | +6,773 | 0.00% | 155,749 |
| 2013-10-25 | 2013-10-23 | 2.820 | 52,492 | -13,547 | 0.00% | 148,025 |
| 2013-10-21 | 2013-10-17 | 3.027 | 66,039 | -6,773 | 0.00% | 199,876 |
| 2013-10-11 | 2013-10-09 | 3.130 | 72,812 | +6,773 | 0.00% | 227,901 |
| 2013-09-27 | 2013-09-25 | 2.717 | 66,039 | -47,412 | 0.00% | 179,401 |
| 2013-09-25 | 2013-09-23 | 2.643 | 113,451 | +13,547 | 0.00% | 299,826 |
| 2013-09-11 | 2013-09-09 | 2.702 | 99,904 | -13,547 | 0.00% | 269,924 |
| 2013-09-10 | 2013-09-06 | 2.687 | 113,451 | +20,320 | 0.00% | 304,851 |
| 2013-09-09 | 2013-09-05 | 2.525 | 93,131 | +13,546 | 0.00% | 235,124 |
| 2013-08-28 | 2013-08-26 | 2.598 | 79,585 | -13,546 | 0.00% | 206,800 |
| 2013-08-23 | 2013-08-21 | 2.510 | 93,131 | +13,546 | 0.00% | 233,749 |
| 2013-08-20 | 2013-08-16 | 2.613 | 79,585 | -13,546 | 0.00% | 207,975 |
| 2013-05-23 | 2013-05-21 | 2.746 | 93,131 | +40,639 | 0.00% | 255,749 |
| 2012-12-11 | 2012-12-07 | 2.466 | 52,492 | +20,319 | 0.00% | 129,425 |
| 2012-10-26 | 2012-10-24 | 2.008 | 32,173 | +27,093 | 0.00% | 64,601 |
| 2010-12-21 | 2010-12-17 | 4.355 | 5,080 | +5,080 | 0.00% | 22,125 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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