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 | 0.410 | 18,560 | +0 | 0.02% | 7,610 |
| 2025-10-13 | 2025-10-09 | 0.430 | 18,560 | +0 | 0.02% | 7,981 |
| 2025-10-10 | 2025-10-08 | 0.320 | 18,560 | +0 | 0.02% | 5,939 |
| 2025-10-09 | 2025-10-06 | 0.295 | 18,560 | +0 | 0.02% | 5,475 |
| 2025-10-08 | 2025-10-03 | 0.260 | 18,560 | +0 | 0.02% | 4,826 |
| 2025-10-06 | 2025-10-02 | 0.222 | 18,560 | +0 | 0.02% | 4,120 |
| 2025-10-03 | 2025-09-30 | 0.235 | 18,560 | +0 | 0.02% | 4,362 |
| 2025-10-02 | 2025-09-29 | 0.226 | 18,560 | +0 | 0.02% | 4,195 |
| 2025-09-30 | 2025-09-26 | 0.228 | 18,560 | +0 | 0.02% | 4,232 |
| 2025-09-29 | 2025-09-25 | 0.235 | 18,560 | +0 | 0.02% | 4,362 |
| 2025-09-26 | 2025-09-24 | 0.221 | 18,560 | +0 | 0.02% | 4,102 |
| 2025-09-25 | 2025-09-23 | 0.218 | 18,560 | +0 | 0.02% | 4,046 |
| 2025-09-24 | 2025-09-22 | 0.208 | 18,560 | +0 | 0.02% | 3,860 |
| 2025-09-23 | 2025-09-19 | 0.239 | 18,560 | +0 | 0.02% | 4,436 |
| 2025-09-22 | 2025-09-18 | 0.196 | 18,560 | +0 | 0.02% | 3,638 |
| 2025-09-19 | 2025-09-17 | 0.195 | 18,560 | +0 | 0.02% | 3,619 |
| 2025-09-18 | 2025-09-16 | 0.200 | 18,560 | +0 | 0.02% | 3,712 |
| 2025-09-17 | 2025-09-15 | 0.200 | 18,560 | +0 | 0.02% | 3,712 |
| 2025-09-16 | 2025-09-12 | 0.192 | 18,560 | +0 | 0.02% | 3,564 |
| 2025-09-15 | 2025-09-11 | 0.190 | 18,560 | +0 | 0.02% | 3,526 |
| 2025-09-12 | 2025-09-10 | 0.199 | 18,560 | +0 | 0.02% | 3,693 |
| 2025-09-11 | 2025-09-09 | 0.193 | 18,560 | +0 | 0.02% | 3,582 |
| 2025-09-10 | 2025-09-08 | 0.190 | 18,560 | +0 | 0.02% | 3,526 |
| 2025-09-09 | 2025-09-05 | 0.190 | 18,560 | +0 | 0.02% | 3,526 |
| 2025-09-08 | 2025-09-04 | 0.189 | 18,560 | +0 | 0.02% | 3,508 |
| 2025-09-05 | 2025-09-03 | 0.185 | 18,560 | +0 | 0.02% | 3,434 |
| 2025-09-04 | 2025-09-02 | 0.182 | 18,560 | +0 | 0.02% | 3,378 |
| 2025-09-03 | 2025-09-01 | 0.182 | 18,560 | +0 | 0.02% | 3,378 |
| 2025-09-02 | 2025-08-29 | 0.194 | 18,560 | +0 | 0.02% | 3,601 |
| 2025-09-01 | 2025-08-28 | 0.194 | 18,560 | +0 | 0.02% | 3,601 |
| 2025-08-29 | 2025-08-27 | 0.194 | 18,560 | +0 | 0.02% | 3,601 |
| 2025-08-28 | 2025-08-26 | 0.186 | 18,560 | +0 | 0.02% | 3,452 |
| 2025-08-27 | 2025-08-25 | 0.202 | 18,560 | +0 | 0.02% | 3,749 |
| 2025-08-26 | 2025-08-22 | 0.185 | 18,560 | +0 | 0.02% | 3,434 |
| 2025-08-25 | 2025-08-21 | 0.195 | 18,560 | +0 | 0.02% | 3,619 |
| 2025-08-22 | 2025-08-20 | 0.194 | 18,560 | +0 | 0.02% | 3,601 |
| 2025-08-21 | 2025-08-19 | 0.196 | 18,560 | +0 | 0.02% | 3,638 |
| 2025-08-20 | 2025-08-18 | 0.189 | 18,560 | +0 | 0.02% | 3,508 |
| 2025-08-19 | 2025-08-15 | 0.185 | 18,560 | +0 | 0.02% | 3,434 |
| 2025-08-18 | 2025-08-14 | 0.190 | 18,560 | +0 | 0.02% | 3,526 |
| 2025-08-15 | 2025-08-13 | 0.185 | 18,560 | +0 | 0.02% | 3,434 |
| 2025-08-14 | 2025-08-12 | 0.195 | 18,560 | +0 | 0.02% | 3,619 |
| 2025-08-13 | 2025-08-11 | 0.197 | 18,560 | +0 | 0.02% | 3,656 |
| 2025-08-12 | 2025-08-08 | 0.193 | 18,560 | +0 | 0.02% | 3,582 |
| 2025-08-11 | 2025-08-07 | 0.188 | 18,560 | +0 | 0.02% | 3,489 |
| 2025-08-08 | 2025-08-06 | 0.188 | 18,560 | +0 | 0.02% | 3,489 |
| 2025-08-07 | 2025-08-05 | 0.186 | 18,560 | +17,600 | 0.02% | 3,452 |
| 2025-03-20 | 2025-03-18 | 0.270 | 960 | -9,600 | 0.00% | 259 |
| 2024-12-16 | 2024-12-12 | 0.310 | 10,560 | -3,200 | 0.01% | 3,274 |
| 2024-12-13 | 2024-12-11 | 0.350 | 13,760 | +3,200 | 0.02% | 4,816 |
| 2024-07-09 | 2024-07-05 | 0.630 | 10,560 | -4,800 | 0.01% | 6,653 |
| 2024-07-05 | 2024-07-03 | 0.780 | 15,360 | +4,800 | 0.02% | 11,981 |
| 2024-05-27 | 2024-05-23 | 0.740 | 10,560 | -11,200 | 0.02% | 7,814 |
| 2024-05-24 | 2024-05-22 | 0.790 | 21,760 | +11,200 | 0.03% | 17,190 |
| 2024-01-24 | 2024-01-22 | 0.880 | 10,560 | +6,400 | 0.02% | 9,293 |
| 2024-01-22 | 2024-01-18 | 1.130 | 4,160 | -6,400 | 0.01% | 4,701 |
| 2024-01-18 | 2024-01-16 | 1.070 | 10,560 | +4,000 | 0.02% | 11,299 |
| 2023-09-18 | 2023-09-14 | 1.030 | 6,560 | -1,600 | 0.01% | 6,757 |
| 2023-09-11 | 2023-09-06 | 1.120 | 8,160 | -5,600 | 0.01% | 9,139 |
| 2023-09-07 | 2023-09-05 | 1.130 | 13,760 | +5,600 | 0.02% | 15,549 |
| 2023-08-30 | 2023-08-28 | 1.220 | 8,160 | +800 | 0.01% | 9,955 |
| 2023-08-28 | 2023-08-24 | 1.460 | 7,360 | -800 | 0.01% | 10,746 |
| 2023-08-25 | 2023-08-23 | 1.420 | 8,160 | +800 | 0.01% | 11,587 |
| 2023-08-17 | 2023-08-15 | 1.890 | 7,360 | -4,000 | 0.01% | 13,910 |
| 2023-08-15 | 2023-08-11 | 3.100 | 11,360 | +9,600 | 0.02% | 35,216 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,760 | +800 | 0.00% | 7,392 |
| 2023-08-11 | 2023-08-09 | 2.350 | 960 | -37,600 | 0.00% | 2,256 |
| 2023-08-10 | 2023-08-08 | 1.320 | 38,560 | +22,400 | 0.06% | 50,899 |
| 2023-08-09 | 2023-08-07 | 1.000 | 16,160 | +16,000 | 0.03% | 16,160 |
| 2023-06-28 | 2023-06-26 | 22.800 | 160 | -4,000 | 0.00% | 3,648 |
| 2023-06-26 | 2023-06-21 | 22.000 | 4,160 | +4,000 | 0.01% | 91,520 |
| 2023-06-12 | 2023-06-08 | 15.800 | 160 | -13,000 | 0.00% | 2,528 |
| 2023-03-17 | 2023-03-15 | 3.550 | 13,160 | -8,040 | 0.03% | 46,718 |
| 2019-02-01 | 2019-01-30 | 3.000 | 21,200 | +2,520 | 0.05% | 63,600 |
| 2019-01-23 | 2019-01-21 | 2.800 | 18,680 | +1,520 | 0.04% | 52,304 |
| 2019-01-14 | 2019-01-10 | 5.000 | 17,160 | +1,480 | 0.04% | 85,800 |
| 2018-10-15 | 2018-10-11 | 6.400 | 15,680 | +1,520 | 0.04% | 100,352 |
| 2018-08-07 | 2018-08-03 | 8.000 | 14,160 | +1,000 | 0.03% | 113,280 |
| 2018-04-23 | 2018-04-19 | 11.400 | 13,160 | -840 | 0.03% | 150,024 |
| 2018-04-19 | 2018-04-17 | 11.600 | 14,000 | +40 | 0.03% | 162,400 |
| 2018-04-18 | 2018-04-16 | 12.000 | 13,960 | +800 | 0.03% | 167,520 |
| 2018-03-20 | 2018-03-16 | 13.600 | 13,160 | -1,000 | 0.03% | 178,976 |
| 2018-03-09 | 2018-03-07 | 14.000 | 14,160 | -400 | 0.03% | 198,240 |
| 2018-03-05 | 2018-03-01 | 14.400 | 14,560 | +13,000 | 0.03% | 209,664 |
| 2018-03-01 | 2018-02-27 | 14.800 | 1,560 | +400 | 0.00% | 23,088 |
| 2018-02-28 | 2018-02-26 | 17.200 | 1,160 | +400 | 0.00% | 19,952 |
| 2018-02-23 | 2018-02-21 | 20.800 | 760 | +200 | 0.00% | 15,808 |
| 2018-02-22 | 2018-02-20 | 17.800 | 560 | +400 | 0.00% | 9,968 |
| 2018-02-21 | 2018-02-15 | 17.800 | 160 | -4,560 | 0.00% | 2,848 |
| 2017-09-20 | 2017-09-18 | 9.000 | 4,720 | -2,800 | 0.01% | 42,480 |
| 2017-09-06 | 2017-09-04 | 10.600 | 7,520 | -2,000 | 0.02% | 79,712 |
| 2017-05-26 | 2017-05-24 | 10.800 | 9,520 | +4,800 | 0.02% | 102,816 |
| 2016-04-12 | 2016-04-08 | 5.800 | 4,720 | -17,600 | 0.01% | 27,376 |
| 2016-04-11 | 2016-04-07 | 6.200 | 22,320 | -10,000 | 0.06% | 138,384 |
| 2016-04-07 | 2016-04-05 | 6.000 | 32,320 | +80 | 0.09% | 193,920 |
| 2016-04-06 | 2016-04-01 | 5.400 | 32,240 | +25,360 | 0.09% | 174,096 |
| 2016-04-05 | 2016-03-31 | 5.000 | 6,880 | +240 | 0.02% | 34,400 |
| 2016-04-01 | 2016-03-30 | 5.400 | 6,640 | +1,120 | 0.02% | 35,856 |
| 2016-03-31 | 2016-03-29 | 5.000 | 5,520 | +800 | 0.02% | 27,600 |
| 2016-03-07 | 2016-03-03 | 4.600 | 4,720 | -26,120 | 0.01% | 21,712 |
| 2016-03-04 | 2016-03-02 | 4.800 | 30,840 | -2,840 | 0.09% | 148,032 |
| 2016-03-03 | 2016-03-01 | 4.600 | 33,680 | +80 | 0.09% | 154,928 |
| 2016-03-02 | 2016-02-29 | 4.400 | 33,600 | +200 | 0.09% | 147,840 |
| 2016-02-29 | 2016-02-25 | 4.200 | 33,400 | +5,200 | 0.09% | 140,280 |
| 2016-02-26 | 2016-02-24 | 4.600 | 28,200 | +40 | 0.08% | 129,720 |
| 2016-02-25 | 2016-02-23 | 4.800 | 28,160 | +400 | 0.08% | 135,168 |
| 2016-02-24 | 2016-02-22 | 5.000 | 27,760 | -1,360 | 0.08% | 138,800 |
| 2016-02-23 | 2016-02-19 | 4.800 | 29,120 | +1,400 | 0.08% | 139,776 |
| 2016-02-22 | 2016-02-18 | 4.400 | 27,720 | +23,000 | 0.08% | 121,968 |
| 2015-10-02 | 2015-09-29 | 7.600 | 4,720 | -520 | 0.01% | 35,872 |
| 2015-09-17 | 2015-09-15 | 8.200 | 5,240 | +520 | 0.01% | 42,968 |
| 2015-09-14 | 2015-09-10 | 8.400 | 4,720 | -51,640 | 0.01% | 39,648 |
| 2015-09-11 | 2015-09-09 | 8.600 | 56,360 | +51,640 | 0.16% | 484,696 |
| 2015-09-10 | 2015-09-08 | 8.600 | 4,720 | -17,520 | 0.01% | 40,592 |
| 2015-09-09 | 2015-09-07 | 8.400 | 22,240 | +80 | 0.06% | 186,816 |
| 2015-09-08 | 2015-09-04 | 8.000 | 22,160 | -1,360 | 0.06% | 177,280 |
| 2015-09-02 | 2015-08-31 | 8.600 | 23,520 | +400 | 0.07% | 202,272 |
| 2015-09-01 | 2015-08-28 | 9.800 | 23,120 | +1,000 | 0.06% | 226,576 |
| 2015-08-31 | 2015-08-27 | 10.200 | 22,120 | -1,600 | 0.06% | 225,624 |
| 2015-08-28 | 2015-08-26 | 9.800 | 23,720 | +4,000 | 0.07% | 232,456 |
| 2015-08-27 | 2015-08-25 | 9.600 | 19,720 | +1,240 | 0.05% | 189,312 |
| 2015-08-26 | 2015-08-24 | 9.800 | 18,480 | +11,760 | 0.05% | 181,104 |
| 2015-08-25 | 2015-08-21 | 11.600 | 6,720 | +2,000 | 0.02% | 77,952 |
| 2015-08-20 | 2015-08-18 | 12.600 | 4,720 | +160 | 0.01% | 59,472 |
| 2015-08-19 | 2015-08-17 | 13.800 | 4,560 | +1,040 | 0.01% | 62,928 |
| 2015-08-18 | 2015-08-14 | 20.200 | 3,520 | +3,520 | 0.01% | 71,104 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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