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 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-10-09 | 2025-10-06 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-30 | 2025-09-26 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-26 | 2025-09-24 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-25 | 2025-09-23 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-23 | 2025-09-19 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 2,020,000 | +0 | 0.01% | 1,151,400 |
| 2025-09-19 | 2025-09-17 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-18 | 2025-09-16 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-17 | 2025-09-15 | 0.590 | 2,020,000 | +0 | 0.01% | 1,191,800 |
| 2025-09-16 | 2025-09-12 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,020,000 | +0 | 0.01% | 1,191,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,020,000 | +0 | 0.01% | 1,171,600 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,020,000 | +0 | 0.01% | 1,131,200 |
| 2025-09-10 | 2025-09-08 | 0.560 | 2,020,000 | +0 | 0.01% | 1,131,200 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-09-08 | 2025-09-04 | 0.550 | 2,020,000 | +0 | 0.01% | 1,111,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,020,000 | +0 | 0.01% | 1,111,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,020,000 | +0 | 0.01% | 1,090,800 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,020,000 | +0 | 0.01% | 1,111,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,020,000 | +0 | 0.01% | 1,111,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,020,000 | +0 | 0.01% | 1,131,200 |
| 2025-08-21 | 2025-08-19 | 0.550 | 2,020,000 | +0 | 0.01% | 1,111,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2,020,000 | +0 | 0.01% | 1,131,200 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,020,000 | -20,260,000 | 0.01% | 1,151,400 |
| 2025-08-12 | 2025-08-08 | 0.550 | 22,280,000 | -16,000 | 0.16% | 12,254,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 22,296,000 | -29,528,000 | 0.16% | 12,039,840 |
| 2025-05-08 | 2025-05-06 | 0.205 | 51,824,000 | -3,380,000 | 0.36% | 10,623,920 |
| 2025-05-07 | 2025-05-02 | 0.203 | 55,204,000 | -464,000 | 0.39% | 11,206,412 |
| 2025-05-06 | 2025-04-30 | 0.208 | 55,668,000 | -1,602,000 | 0.39% | 11,578,944 |
| 2025-04-30 | 2025-04-28 | 0.203 | 57,270,000 | -7,268,000 | 0.40% | 11,625,810 |
| 2025-04-01 | 2025-03-28 | 0.232 | 64,538,000 | -20,000 | 0.45% | 14,972,816 |
| 2025-03-10 | 2025-03-06 | 0.228 | 64,558,000 | +1,500,000 | 0.45% | 14,719,224 |
| 2025-03-07 | 2025-03-05 | 0.225 | 63,058,000 | +2,282,000 | 0.44% | 14,188,050 |
| 2025-03-06 | 2025-03-04 | 0.228 | 60,776,000 | +7,800,000 | 0.43% | 13,856,928 |
| 2025-03-05 | 2025-03-03 | 0.228 | 52,976,000 | +6,768,000 | 0.37% | 12,078,528 |
| 2025-03-04 | 2025-02-28 | 0.229 | 46,208,000 | +10,200,000 | 0.32% | 10,581,632 |
| 2025-03-03 | 2025-02-27 | 0.229 | 36,008,000 | +9,120,000 | 0.25% | 8,245,832 |
| 2025-02-28 | 2025-02-26 | 0.225 | 26,888,000 | +1,692,000 | 0.19% | 6,049,800 |
| 2025-02-27 | 2025-02-25 | 0.216 | 25,196,000 | +15,074,000 | 0.18% | 5,442,336 |
| 2025-02-26 | 2025-02-24 | 0.219 | 10,122,000 | +3,460,000 | 0.07% | 2,216,718 |
| 2025-02-24 | 2025-02-20 | 0.216 | 6,662,000 | +4,606,000 | 0.05% | 1,438,992 |
| 2024-12-09 | 2024-12-05 | 0.203 | 2,056,000 | +20,000 | 0.01% | 417,368 |
| 2024-10-04 | 2024-10-02 | 0.295 | 2,036,000 | -150,000 | 0.01% | 600,620 |
| 2024-10-03 | 2024-09-30 | 0.236 | 2,186,000 | +150,000 | 0.02% | 515,896 |
| 2024-06-20 | 2024-06-18 | 0.248 | 2,036,000 | +123,706 | 0.01% | 505,076 |
| 2024-04-09 | 2024-04-05 | 0.241 | 1,912,294 | +93,924 | 0.01% | 460,136 |
| 2024-03-26 | 2024-03-22 | 0.245 | 1,818,370 | +187,848 | 0.01% | 445,280 |
| 2024-03-22 | 2024-03-20 | 0.256 | 1,630,522 | +187,849 | 0.01% | 416,640 |
| 2024-03-19 | 2024-03-15 | 0.251 | 1,442,673 | +187,848 | 0.01% | 362,496 |
| 2024-03-14 | 2024-03-12 | 0.259 | 1,254,825 | +187,848 | 0.01% | 324,648 |
| 2023-06-12 | 2023-06-08 | 0.322 | 1,066,977 | +43,402 | 0.01% | 343,409 |
| 2022-08-01 | 2022-07-28 | 0.316 | 1,023,575 | +18,021 | 0.01% | 323,760 |
| 2022-03-02 | 2022-02-28 | 0.400 | 1,005,554 | +5,406 | 0.01% | 401,760 |
| 2021-12-23 | 2021-12-21 | 0.438 | 1,000,148 | +72,083 | 0.01% | 438,450 |
| 2021-10-29 | 2021-10-27 | 0.449 | 928,065 | +360,414 | 0.01% | 417,150 |
| 2021-10-05 | 2021-09-30 | 0.466 | 567,651 | +90,103 | 0.00% | 264,600 |
| 2021-09-30 | 2021-09-28 | 0.455 | 477,548 | +90,103 | 0.00% | 217,300 |
| 2021-09-29 | 2021-09-27 | 0.449 | 387,445 | +90,104 | 0.00% | 174,150 |
| 2021-09-02 | 2021-08-31 | 0.477 | 297,341 | -373,028 | 0.00% | 141,900 |
| 2021-06-22 | 2021-06-18 | 0.574 | 670,369 | +41,466 | 0.01% | 384,631 |
| 2021-05-31 | 2021-05-27 | 0.574 | 628,903 | +185,966 | 0.01% | 360,840 |
| 2021-04-01 | 2021-03-30 | 0.574 | 442,937 | +8,453 | 0.00% | 254,140 |
| 2021-03-15 | 2021-03-11 | 0.603 | 434,484 | -42,265 | 0.00% | 262,140 |
| 2021-03-04 | 2021-03-02 | 0.603 | 476,749 | +42,265 | 0.00% | 287,640 |
| 2021-02-25 | 2021-02-23 | 0.639 | 434,484 | -25,359 | 0.00% | 277,560 |
| 2021-02-18 | 2021-02-16 | 0.615 | 459,843 | -169,060 | 0.00% | 282,880 |
| 2021-02-17 | 2021-02-11 | 0.603 | 628,903 | +25,359 | 0.01% | 379,440 |
| 2021-02-16 | 2021-02-09 | 0.586 | 603,544 | -84,530 | 0.01% | 353,430 |
| 2021-02-01 | 2021-01-28 | 0.562 | 688,074 | +84,530 | 0.01% | 386,650 |
| 2021-01-26 | 2021-01-22 | 0.592 | 603,544 | -84,530 | 0.01% | 357,000 |
| 2021-01-25 | 2021-01-21 | 0.615 | 688,074 | -91,293 | 0.01% | 423,280 |
| 2021-01-22 | 2021-01-20 | 0.615 | 779,367 | +84,530 | 0.01% | 479,440 |
| 2021-01-21 | 2021-01-19 | 0.627 | 694,837 | +287,402 | 0.01% | 435,660 |
| 2021-01-20 | 2021-01-18 | 0.627 | 407,435 | +57,481 | 0.00% | 255,460 |
| 2020-11-30 | 2020-11-26 | 0.592 | 349,954 | -8,453 | 0.00% | 207,000 |
| 2020-11-09 | 2020-11-05 | 0.586 | 358,407 | -84,530 | 0.00% | 209,880 |
| 2020-10-30 | 2020-10-28 | 0.568 | 442,937 | +84,530 | 0.00% | 251,520 |
| 2020-09-08 | 2020-09-04 | 0.615 | 358,407 | +8,453 | 0.00% | 220,480 |
| 2020-08-10 | 2020-08-06 | 0.698 | 349,954 | -42,265 | 0.00% | 244,260 |
| 2020-08-07 | 2020-08-05 | 0.722 | 392,219 | +42,265 | 0.00% | 283,040 |
| 2020-06-09 | 2020-06-05 | 0.738 | 349,954 | +24,558 | 0.00% | 258,242 |
| 2020-02-10 | 2020-02-06 | 0.992 | 325,396 | +171,344 | 0.00% | 322,920 |
| 2019-06-11 | 2019-06-06 | 1.260 | 154,052 | +9,432 | 0.00% | 194,168 |
| 2019-04-18 | 2019-04-16 | 1.626 | 144,620 | -295,144 | 0.00% | 235,199 |
| 2019-04-16 | 2019-04-12 | 1.640 | 439,764 | -73,786 | 0.00% | 721,160 |
| 2019-04-12 | 2019-04-10 | 1.653 | 513,550 | -171,184 | 0.00% | 849,120 |
| 2019-04-09 | 2019-04-04 | 1.572 | 684,734 | -221,357 | 0.01% | 1,076,481 |
| 2019-03-07 | 2019-03-05 | 1.450 | 906,091 | -1,106,790 | 0.01% | 1,313,959 |
| 2019-02-01 | 2019-01-30 | 1.193 | 2,012,881 | -221,357 | 0.02% | 2,400,640 |
| 2019-01-31 | 2019-01-29 | 1.179 | 2,234,238 | -221,358 | 0.02% | 2,634,359 |
| 2019-01-18 | 2019-01-16 | 1.125 | 2,455,596 | -258,251 | 0.02% | 2,762,240 |
| 2018-08-29 | 2018-08-27 | 1.288 | 2,713,847 | -13,282 | 0.03% | 3,494,100 |
| 2018-08-24 | 2018-08-22 | 1.274 | 2,727,129 | -368,929 | 0.03% | 3,474,240 |
| 2018-08-15 | 2018-08-13 | 1.233 | 3,096,058 | -737,860 | 0.03% | 3,818,360 |
| 2018-08-14 | 2018-08-10 | 1.247 | 3,833,918 | -525,356 | 0.04% | 4,780,320 |
| 2018-07-24 | 2018-07-20 | 1.301 | 4,359,274 | +60,505 | 0.04% | 5,671,680 |
| 2018-06-12 | 2018-06-08 | 1.723 | 4,298,769 | +140,943 | 0.04% | 7,408,894 |
| 2018-05-08 | 2018-05-04 | 1.667 | 4,157,826 | +38,538 | 0.04% | 6,932,940 |
| 2018-04-10 | 2018-04-06 | 1.864 | 4,119,288 | -142,733 | 0.04% | 7,676,760 |
| 2018-02-28 | 2018-02-26 | 1.808 | 4,262,021 | +42,820 | 0.04% | 7,703,879 |
| 2018-02-20 | 2018-02-13 | 1.695 | 4,219,201 | +142,733 | 0.04% | 7,153,519 |
| 2018-01-31 | 2018-01-29 | 2.060 | 4,076,468 | +1,070,501 | 0.04% | 8,396,640 |
| 2018-01-29 | 2018-01-25 | 1.934 | 3,005,967 | +356,834 | 0.03% | 5,812,560 |
| 2018-01-26 | 2018-01-24 | 1.976 | 2,649,133 | +1,070,501 | 0.03% | 5,233,920 |
| 2018-01-22 | 2018-01-18 | 1.709 | 1,578,632 | +142,733 | 0.02% | 2,698,640 |
| 2018-01-17 | 2018-01-15 | 1.695 | 1,435,899 | +285,467 | 0.01% | 2,434,520 |
| 2018-01-15 | 2018-01-11 | 1.780 | 1,150,432 | +44,248 | 0.01% | 2,047,240 |
| 2018-01-11 | 2018-01-09 | 1.794 | 1,106,184 | +178,416 | 0.01% | 1,983,999 |
| 2018-01-10 | 2018-01-08 | 1.808 | 927,768 | +785,035 | 0.01% | 1,677,001 |
| 2018-01-09 | 2018-01-05 | 1.780 | 142,733 | +142,733 | 0.00% | 253,999 |
| 2017-09-06 | 2017-09-04 | 1.850 | 0 | -7,137 | ||
| 2017-08-25 | 2017-08-22 | 1.920 | 7,137 | +7,137 | 0.00% | 13,701 |
| 2017-07-14 | 2017-07-12 | 1.625 | 0 | -1,427 | ||
| 2017-07-13 | 2017-07-11 | 1.667 | 1,427 | +1,427 | 0.00% | 2,379 |
| 2017-04-21 | 2017-04-19 | 1.754 | 0 | -318,631 | ||
| 2017-04-20 | 2017-04-18 | 1.740 | 318,631 | -8,277 | 0.00% | 554,399 |
| 2017-03-07 | 2017-03-03 | 1.653 | 326,908 | +8,277 | 0.00% | 540,361 |
| 2017-02-22 | 2017-02-20 | 1.624 | 318,631 | -68,968 | 0.00% | 517,439 |
| 2017-02-16 | 2017-02-14 | 1.537 | 387,599 | +49,657 | 0.00% | 595,719 |
| 2017-02-10 | 2017-02-08 | 1.522 | 337,942 | +19,311 | 0.00% | 514,499 |
| 2017-01-09 | 2017-01-05 | 1.464 | 318,631 | -206,904 | 0.00% | 466,619 |
| 2016-12-21 | 2016-12-19 | 1.597 | 525,535 | +275,871 | 0.01% | 839,395 |
| 2016-12-20 | 2016-12-16 | 1.612 | 249,664 | +9,422 | 0.00% | 402,530 |
| 2016-10-20 | 2016-10-18 | 1.688 | 240,242 | -70,348 | 0.00% | 405,439 |
| 2016-10-17 | 2016-10-13 | 1.612 | 310,590 | +45,129 | 0.00% | 500,761 |
| 2016-10-14 | 2016-10-12 | 1.627 | 265,461 | +25,219 | 0.00% | 432,000 |
| 2016-09-27 | 2016-09-23 | 1.823 | 240,242 | +41,146 | 0.00% | 438,019 |
| 2016-07-21 | 2016-07-19 | 1.823 | 199,096 | -13,273 | 0.00% | 363,000 |
| 2016-07-20 | 2016-07-18 | 1.733 | 212,369 | +13,273 | 0.00% | 368,000 |
| 2016-06-06 | 2016-06-02 | 1.598 | 199,096 | +1,915 | 0.00% | 318,058 |
| 2016-04-27 | 2016-04-25 | 1.780 | 197,181 | -65,728 | 0.00% | 350,999 |
| 2016-03-31 | 2016-03-29 | 1.734 | 262,909 | +65,728 | 0.00% | 456,001 |
| 2015-12-28 | 2015-12-22 | 1.750 | 197,181 | -40,751 | 0.00% | 344,999 |
| 2015-12-10 | 2015-12-08 | 1.765 | 237,932 | +40,751 | 0.00% | 419,919 |
| 2015-12-04 | 2015-12-02 | 1.826 | 197,181 | -36,808 | 0.00% | 359,999 |
| 2015-11-30 | 2015-11-26 | 1.750 | 233,989 | +36,808 | 0.00% | 409,401 |
| 2015-07-14 | 2015-07-10 | 2.647 | 197,181 | -13,146 | 0.00% | 521,999 |
| 2015-07-08 | 2015-07-06 | 2.556 | 210,327 | +13,146 | 0.00% | 537,600 |
| 2015-06-04 | 2015-06-02 | 3.515 | 197,181 | +861 | 0.00% | 693,025 |
| 2015-06-02 | 2015-05-29 | 3.301 | 196,320 | +196,320 | 0.00% | 647,999 |
| 2015-05-27 | 2015-05-22 | 3.836 | 0 | -654,401 | ||
| 2015-05-26 | 2015-05-21 | 3.988 | 654,401 | -1,309 | 0.01% | 2,609,998 |
| 2015-05-22 | 2015-05-20 | 3.820 | 655,710 | -11,780 | 0.01% | 2,504,999 |
| 2015-05-19 | 2015-05-15 | 3.041 | 667,490 | -44,499 | 0.01% | 2,029,802 |
| 2015-05-15 | 2015-05-13 | 2.552 | 711,989 | -32,720 | 0.01% | 1,816,960 |
| 2015-05-13 | 2015-05-11 | 2.521 | 744,709 | +31,411 | 0.01% | 1,877,700 |
| 2015-05-12 | 2015-05-08 | 2.491 | 713,298 | -60,205 | 0.01% | 1,776,701 |
| 2015-05-11 | 2015-05-07 | 2.353 | 773,503 | +47,117 | 0.01% | 1,820,281 |
| 2015-05-08 | 2015-05-06 | 2.491 | 726,386 | -32,720 | 0.01% | 1,809,301 |
| 2015-05-07 | 2015-05-05 | 2.537 | 759,106 | +32,720 | 0.01% | 1,925,601 |
| 2015-05-06 | 2015-05-04 | 2.659 | 726,386 | +608,236 | 0.01% | 1,931,401 |
| 2015-05-04 | 2015-04-29 | 2.170 | 118,150 | +6,544 | 0.00% | 256,376 |
| 2015-04-29 | 2015-04-27 | 2.781 | 111,606 | +91,974 | 0.00% | 310,395 |
| 2014-12-08 | 2014-12-04 | 2.476 | 19,632 | -6,544 | 0.00% | 48,600 |
| 2014-08-18 | 2014-08-14 | 3.041 | 26,176 | +6,544 | 0.00% | 79,600 |
| 2014-07-18 | 2014-07-16 | 3.194 | 19,632 | +13,088 | 0.00% | 62,700 |
| 2013-12-27 | 2013-12-20 | 3.163 | 6,544 | +6,544 | 0.00% | 20,700 |
| 2013-01-23 | 2013-01-21 | 7.182 | 0 | -9,162 | ||
| 2013-01-11 | 2013-01-09 | 6.877 | 9,162 | +9,162 | 0.00% | 63,003 |
| 2011-12-09 | 2011-12-07 | 1.650 | 0 | -6,544 | ||
| 2011-05-26 | 2011-05-24 | 3.178 | 6,544 | +6,544 | 0.00% | 20,800 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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