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 | 0.680 | 2,240 | +0 | 0.00% | 1,523 |
| 2025-10-13 | 2025-10-09 | 0.630 | 2,240 | +0 | 0.00% | 1,411 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,240 | +0 | 0.00% | 1,478 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,240 | +0 | 0.00% | 1,478 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,240 | +0 | 0.00% | 1,478 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-24 | 2025-09-22 | 0.660 | 2,240 | +0 | 0.00% | 1,478 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-16 | 2025-09-12 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-15 | 2025-09-11 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-12 | 2025-09-10 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-09-10 | 2025-09-08 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-09-05 | 2025-09-03 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-09-04 | 2025-09-02 | 0.650 | 2,240 | +0 | 0.00% | 1,456 |
| 2025-09-03 | 2025-09-01 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-09-02 | 2025-08-29 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-09-01 | 2025-08-28 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-08-29 | 2025-08-27 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-08-28 | 2025-08-26 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,240 | +0 | 0.00% | 1,523 |
| 2025-08-26 | 2025-08-22 | 0.690 | 2,240 | +0 | 0.00% | 1,546 |
| 2025-08-25 | 2025-08-21 | 0.690 | 2,240 | +0 | 0.00% | 1,546 |
| 2025-08-22 | 2025-08-20 | 0.700 | 2,240 | +0 | 0.00% | 1,568 |
| 2025-08-21 | 2025-08-19 | 0.700 | 2,240 | +0 | 0.00% | 1,568 |
| 2025-08-20 | 2025-08-18 | 0.700 | 2,240 | +0 | 0.00% | 1,568 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,240 | +0 | 0.00% | 1,411 |
| 2025-08-18 | 2025-08-14 | 0.710 | 2,240 | +0 | 0.00% | 1,590 |
| 2025-08-15 | 2025-08-13 | 0.730 | 2,240 | +0 | 0.00% | 1,635 |
| 2025-08-14 | 2025-08-12 | 0.730 | 2,240 | +0 | 0.00% | 1,635 |
| 2025-08-13 | 2025-08-11 | 0.730 | 2,240 | +0 | 0.00% | 1,635 |
| 2025-08-12 | 2025-08-08 | 0.730 | 2,240 | +0 | 0.00% | 1,635 |
| 2025-08-11 | 2025-08-07 | 0.730 | 2,240 | +0 | 0.00% | 1,635 |
| 2025-08-08 | 2025-08-06 | 0.720 | 2,240 | +0 | 0.00% | 1,613 |
| 2025-08-07 | 2025-08-05 | 0.680 | 2,240 | +0 | 0.00% | 1,523 |
| 2025-08-06 | 2025-08-04 | 0.680 | 2,240 | +0 | 0.00% | 1,523 |
| 2025-08-05 | 2025-08-01 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-08-01 | 2025-07-30 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-07-31 | 2025-07-29 | 0.610 | 2,240 | +0 | 0.00% | 1,366 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-25 | 2025-07-23 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-24 | 2025-07-22 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-23 | 2025-07-21 | 0.620 | 2,240 | +0 | 0.00% | 1,389 |
| 2025-07-22 | 2025-07-18 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-07-21 | 2025-07-17 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,240 | +0 | 0.00% | 1,411 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,240 | +0 | 0.00% | 1,344 |
| 2025-07-16 | 2025-07-14 | 0.500 | 2,240 | +0 | 0.00% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.500 | 2,240 | +0 | 0.00% | 1,120 |
| 2025-07-14 | 2025-07-10 | 0.440 | 2,240 | +0 | 0.00% | 986 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,240 | +0 | 0.00% | 896 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,240 | +0 | 0.00% | 896 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,240 | +0 | 0.00% | 896 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,240 | +0 | 0.00% | 784 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,240 | +0 | 0.00% | 627 |
| 2025-07-04 | 2025-07-02 | 0.255 | 2,240 | +0 | 0.00% | 571 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,240 | +0 | 0.00% | 571 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,240 | +0 | 0.00% | 571 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,240 | +0 | 0.00% | 582 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,240 | +0 | 0.00% | 560 |
| 2025-06-26 | 2025-06-24 | 0.225 | 2,240 | +0 | 0.00% | 504 |
| 2025-06-25 | 2025-06-23 | 0.225 | 2,240 | +0 | 0.00% | 504 |
| 2025-06-24 | 2025-06-20 | 0.239 | 2,240 | +0 | 0.00% | 535 |
| 2025-06-23 | 2025-06-19 | 0.240 | 2,240 | +0 | 0.00% | 538 |
| 2025-06-20 | 2025-06-18 | 0.240 | 2,240 | +0 | 0.00% | 538 |
| 2025-06-19 | 2025-06-17 | 0.240 | 2,240 | +0 | 0.00% | 538 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,240 | +0 | 0.00% | 571 |
| 2025-06-17 | 2025-06-13 | 0.260 | 2,240 | +0 | 0.00% | 582 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,240 | +0 | 0.00% | 582 |
| 2025-06-13 | 2025-06-11 | 0.280 | 2,240 | +0 | 0.00% | 627 |
| 2025-06-12 | 2025-06-10 | 0.320 | 2,240 | +0 | 0.00% | 717 |
| 2025-06-11 | 2025-06-09 | 0.350 | 2,240 | +0 | 0.00% | 784 |
| 2025-06-10 | 2025-06-06 | 0.360 | 2,240 | +0 | 0.00% | 806 |
| 2025-06-09 | 2025-06-05 | 0.360 | 2,240 | +0 | 0.00% | 806 |
| 2025-06-06 | 2025-06-04 | 0.320 | 2,240 | +0 | 0.00% | 717 |
| 2025-06-05 | 2025-06-03 | 0.320 | 2,240 | +0 | 0.00% | 717 |
| 2025-06-04 | 2025-06-02 | 0.320 | 2,240 | +0 | 0.00% | 717 |
| 2025-06-03 | 2025-05-30 | 0.320 | 2,240 | +0 | 0.00% | 717 |
| 2025-06-02 | 2025-05-29 | 0.300 | 2,240 | +0 | 0.00% | 672 |
| 2025-05-30 | 2025-05-28 | 0.275 | 2,240 | +0 | 0.00% | 616 |
| 2025-05-29 | 2025-05-27 | 0.247 | 2,240 | +0 | 0.00% | 553 |
| 2025-05-28 | 2025-05-26 | 0.244 | 2,240 | +0 | 0.00% | 547 |
| 2025-05-27 | 2025-05-23 | 0.227 | 2,240 | +0 | 0.00% | 508 |
| 2025-05-26 | 2025-05-22 | 0.218 | 2,240 | +0 | 0.00% | 488 |
| 2025-05-23 | 2025-05-21 | 0.220 | 2,240 | +0 | 0.00% | 493 |
| 2025-05-22 | 2025-05-20 | 0.214 | 2,240 | +0 | 0.00% | 479 |
| 2025-05-21 | 2025-05-19 | 0.213 | 2,240 | +0 | 0.00% | 477 |
| 2025-05-20 | 2025-05-16 | 0.205 | 2,240 | +0 | 0.00% | 459 |
| 2025-05-19 | 2025-05-15 | 0.198 | 2,240 | +0 | 0.00% | 444 |
| 2025-05-16 | 2025-05-14 | 0.180 | 2,240 | +0 | 0.00% | 403 |
| 2025-05-15 | 2025-05-13 | 0.179 | 2,240 | +0 | 0.00% | 401 |
| 2025-05-14 | 2025-05-12 | 0.193 | 2,240 | +0 | 0.00% | 432 |
| 2025-05-13 | 2025-05-09 | 0.178 | 2,240 | +0 | 0.00% | 399 |
| 2025-05-12 | 2025-05-08 | 0.164 | 2,240 | +0 | 0.00% | 367 |
| 2025-05-09 | 2025-05-07 | 0.164 | 2,240 | +0 | 0.00% | 367 |
| 2025-05-08 | 2025-05-06 | 0.164 | 2,240 | +0 | 0.00% | 367 |
| 2025-05-07 | 2025-05-02 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-05-06 | 2025-04-30 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-05-02 | 2025-04-29 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-30 | 2025-04-28 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-29 | 2025-04-25 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-28 | 2025-04-24 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-25 | 2025-04-23 | 0.170 | 2,240 | +0 | 0.00% | 381 |
| 2025-04-24 | 2025-04-22 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-23 | 2025-04-17 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-22 | 2025-04-16 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-17 | 2025-04-15 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-16 | 2025-04-14 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-15 | 2025-04-11 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-14 | 2025-04-10 | 0.160 | 2,240 | +0 | 0.00% | 358 |
| 2025-04-11 | 2025-04-09 | 0.151 | 2,240 | +0 | 0.00% | 338 |
| 2025-04-10 | 2025-04-08 | 0.163 | 2,240 | +0 | 0.00% | 365 |
| 2025-04-09 | 2025-04-07 | 0.151 | 2,240 | +0 | 0.00% | 338 |
| 2025-04-08 | 2025-04-03 | 0.154 | 2,240 | +0 | 0.00% | 345 |
| 2025-04-07 | 2025-04-02 | 0.158 | 2,240 | +0 | 0.00% | 354 |
| 2025-04-03 | 2025-04-01 | 0.156 | 2,240 | +0 | 0.00% | 349 |
| 2025-04-02 | 2025-03-31 | 0.156 | 2,240 | +0 | 0.00% | 349 |
| 2025-04-01 | 2025-03-28 | 0.155 | 2,240 | +0 | 0.00% | 347 |
| 2025-03-31 | 2025-03-27 | 0.152 | 2,240 | +0 | 0.00% | 340 |
| 2025-03-28 | 2025-03-26 | 0.153 | 2,240 | +0 | 0.00% | 343 |
| 2025-03-27 | 2025-03-25 | 0.153 | 2,240 | +0 | 0.00% | 343 |
| 2025-03-26 | 2025-03-24 | 0.152 | 2,240 | +0 | 0.00% | 340 |
| 2025-03-25 | 2025-03-21 | 0.155 | 2,240 | +0 | 0.00% | 347 |
| 2025-03-24 | 2025-03-20 | 0.155 | 2,240 | +0 | 0.00% | 347 |
| 2025-03-21 | 2025-03-19 | 0.153 | 2,240 | +0 | 0.00% | 343 |
| 2025-03-20 | 2025-03-18 | 0.153 | 2,240 | +0 | 0.00% | 343 |
| 2025-03-19 | 2025-03-17 | 0.157 | 2,240 | +0 | 0.00% | 352 |
| 2025-03-18 | 2025-03-14 | 0.170 | 2,240 | +0 | 0.00% | 380 |
| 2025-03-17 | 2025-03-13 | 0.173 | 2,240 | +89 | 0.00% | 387 |
| 2025-03-14 | 2025-03-12 | 0.187 | 2,151 | -182 | 0.00% | 403 |
| 2017-04-12 | 2017-04-10 | 4.321 | 2,333 | -2,083 | 0.00% | 10,080 |
| 2017-03-10 | 2017-03-08 | 3.024 | 4,416 | -125,817 | 0.01% | 13,356 |
| 2017-02-13 | 2017-02-09 | 3.504 | 130,233 | +2,083 | 0.18% | 456,395 |
| 2016-11-30 | 2016-11-28 | 7.345 | 128,150 | +125,817 | 0.18% | 941,254 |
| 2016-06-16 | 2016-06-14 | 6.993 | 2,333 | -182 | 0.01% | 16,314 |
| 2015-06-22 | 2015-06-18 | 30.733 | 2,515 | +2,515 | 0.01% | 77,294 |
| 2015-04-15 | 2015-04-13 | 35.633 | 0 | -33,677 | ||
| 2015-04-14 | 2015-04-10 | 36.523 | 33,677 | -26,223 | 0.19% | 1,229,998 |
| 2015-04-13 | 2015-04-09 | 28.506 | 59,900 | +5,613 | 0.33% | 1,707,513 |
| 2015-03-24 | 2015-03-20 | 27.170 | 54,287 | +1,122 | 0.30% | 1,474,969 |
| 2015-03-06 | 2015-03-04 | 29.842 | 53,165 | -3,098 | 0.30% | 1,586,565 |
| 2015-02-27 | 2015-02-25 | 31.624 | 56,263 | +3,098 | 0.31% | 1,779,256 |
| 2015-02-17 | 2015-02-13 | 32.960 | 53,165 | +52,491 | 0.30% | 1,752,326 |
| 2015-02-16 | 2015-02-12 | 32.069 | 674 | -4,939 | 0.00% | 21,615 |
| 2015-02-13 | 2015-02-11 | 30.733 | 5,613 | +4,939 | 0.03% | 172,505 |
| 2015-02-11 | 2015-02-09 | 31.624 | 674 | +674 | 0.00% | 21,315 |
| 2015-02-06 | 2015-02-04 | 35.187 | 0 | -674 | ||
| 2015-02-03 | 2015-01-30 | 29.842 | 674 | 0.00% | 20,114 |
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