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 | 2.240 | 720,000 | +0 | 0.05% | 1,612,800 |
| 2025-10-13 | 2025-10-09 | 2.330 | 720,000 | +0 | 0.05% | 1,677,600 |
| 2025-10-10 | 2025-10-08 | 1.970 | 720,000 | +0 | 0.05% | 1,418,400 |
| 2025-10-09 | 2025-10-06 | 1.930 | 720,000 | +0 | 0.05% | 1,389,600 |
| 2025-10-08 | 2025-10-03 | 1.620 | 720,000 | +0 | 0.05% | 1,166,400 |
| 2025-10-06 | 2025-10-02 | 1.650 | 720,000 | +0 | 0.05% | 1,188,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 720,000 | +0 | 0.05% | 1,166,400 |
| 2025-10-02 | 2025-09-29 | 1.580 | 720,000 | +0 | 0.05% | 1,137,600 |
| 2025-09-30 | 2025-09-26 | 1.540 | 720,000 | +0 | 0.05% | 1,108,800 |
| 2025-09-29 | 2025-09-25 | 1.520 | 720,000 | +0 | 0.05% | 1,094,400 |
| 2025-09-26 | 2025-09-24 | 1.520 | 720,000 | +0 | 0.05% | 1,094,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 720,000 | +0 | 0.05% | 1,087,200 |
| 2025-09-24 | 2025-09-22 | 1.560 | 720,000 | +0 | 0.05% | 1,123,200 |
| 2025-09-23 | 2025-09-19 | 1.510 | 720,000 | +0 | 0.05% | 1,087,200 |
| 2025-09-22 | 2025-09-18 | 1.520 | 720,000 | +0 | 0.05% | 1,094,400 |
| 2025-09-19 | 2025-09-17 | 1.540 | 720,000 | +0 | 0.05% | 1,108,800 |
| 2025-09-18 | 2025-09-16 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-17 | 2025-09-15 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-16 | 2025-09-12 | 1.620 | 720,000 | +0 | 0.05% | 1,166,400 |
| 2025-09-15 | 2025-09-11 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-12 | 2025-09-10 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-11 | 2025-09-09 | 1.620 | 720,000 | +0 | 0.05% | 1,166,400 |
| 2025-09-10 | 2025-09-08 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-09 | 2025-09-05 | 1.590 | 720,000 | +0 | 0.05% | 1,144,800 |
| 2025-09-08 | 2025-09-04 | 1.500 | 720,000 | +0 | 0.05% | 1,080,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 720,000 | +0 | 0.05% | 1,159,200 |
| 2025-09-04 | 2025-09-02 | 1.670 | 720,000 | +0 | 0.05% | 1,202,400 |
| 2025-09-03 | 2025-09-01 | 1.680 | 720,000 | -1,000 | 0.05% | 1,209,600 |
| 2025-07-11 | 2025-07-09 | 1.180 | 721,000 | +120,000 | 0.05% | 850,780 |
| 2024-11-21 | 2024-11-19 | 1.205 | 601,000 | +62,306 | 0.04% | 724,153 |
| 2023-11-16 | 2023-11-14 | 1.301 | 538,694 | +48,972 | 0.05% | 700,765 |
| 2023-01-30 | 2023-01-26 | 1.570 | 489,722 | +41,856 | 0.05% | 768,886 |
| 2021-12-23 | 2021-12-21 | 2.039 | 447,866 | +70,530 | 0.05% | 913,071 |
| 2021-08-16 | 2021-08-12 | 2.261 | 377,336 | +13,125 | 0.05% | 853,042 |
| 2021-07-20 | 2021-07-16 | 2.310 | 364,211 | -24,240 | 0.05% | 841,400 |
| 2021-06-25 | 2021-06-23 | 1.997 | 388,451 | +24,240 | 0.05% | 775,610 |
| 2020-12-15 | 2020-12-11 | 1.485 | 364,211 | -133,322 | 0.05% | 540,900 |
| 2020-12-14 | 2020-12-10 | 1.535 | 497,533 | -169,682 | 0.07% | 763,530 |
| 2020-11-25 | 2020-11-23 | 1.866 | 667,215 | +303,004 | 0.09% | 1,245,087 |
| 2020-11-24 | 2020-11-20 | 1.866 | 364,211 | +35,707 | 0.05% | 679,653 |
| 2019-10-10 | 2019-10-08 | 2.216 | 328,504 | +30,138 | 0.05% | 727,878 |
| 2019-04-04 | 2019-04-02 | 2.457 | 298,366 | +99,290 | 0.07% | 733,220 |
| 2019-03-20 | 2019-03-18 | 2.513 | 199,076 | +6,032 | 0.05% | 500,372 |
| 2018-10-12 | 2018-10-10 | 2.493 | 193,044 | -662,895 | 0.05% | 481,201 |
| 2018-10-08 | 2018-10-04 | 2.831 | 855,939 | +39,505 | 0.22% | 2,423,243 |
| 2017-12-15 | 2017-12-13 | 2.722 | 816,434 | -4,592 | 0.19% | 2,222,501 |
| 2017-11-10 | 2017-11-08 | 2.778 | 821,026 | +9,932 | 0.19% | 2,280,467 |
| 2017-10-19 | 2017-10-17 | 2.579 | 811,094 | -18,145 | 0.19% | 2,091,960 |
| 2017-09-01 | 2017-08-30 | 2.381 | 829,239 | -9,073 | 0.20% | 1,974,240 |
| 2017-07-27 | 2017-07-25 | 2.204 | 838,312 | +9,073 | 0.20% | 1,848,000 |
| 2017-07-24 | 2017-07-20 | 2.293 | 829,239 | +18,145 | 0.20% | 1,901,120 |
| 2017-07-04 | 2017-06-30 | 2.337 | 811,094 | -18,145 | 0.19% | 1,895,280 |
| 2017-06-15 | 2017-06-13 | 2.403 | 829,239 | +18,145 | 0.20% | 1,992,520 |
| 2017-06-02 | 2017-05-31 | 0.472 | 811,094 | -3,130,427 | 0.19% | 382,656 |
| 2016-10-12 | 2016-10-07 | 0.522 | 3,941,521 | +110,221 | 0.19% | 2,056,200 |
| 2016-08-26 | 2016-08-24 | 0.490 | 3,831,300 | +110,222 | 0.19% | 1,877,040 |
| 2016-08-24 | 2016-08-22 | 0.472 | 3,721,078 | -4,409 | 0.18% | 1,755,520 |
| 2016-05-06 | 2016-05-04 | 0.435 | 3,725,487 | -110,222 | 0.18% | 1,622,400 |
| 2016-04-14 | 2016-04-12 | 0.390 | 3,835,709 | -22,044 | 0.19% | 1,496,400 |
| 2015-12-21 | 2015-12-17 | 0.435 | 3,857,753 | +22,044 | 0.19% | 1,680,000 |
| 2015-12-18 | 2015-12-16 | 0.377 | 3,835,709 | -22,044 | 0.19% | 1,444,200 |
| 2015-12-03 | 2015-12-01 | 0.331 | 3,857,753 | +110,221 | 0.19% | 1,277,500 |
| 2015-09-15 | 2015-09-11 | 0.435 | 3,747,532 | -110,221 | 0.18% | 1,632,000 |
| 2015-09-10 | 2015-09-08 | 0.377 | 3,857,753 | +110,221 | 0.19% | 1,452,500 |
| 2015-07-24 | 2015-07-22 | 0.590 | 3,747,532 | +220,443 | 0.18% | 2,210,000 |
| 2015-07-22 | 2015-07-20 | 0.640 | 3,527,089 | +22,045 | 0.17% | 2,256,000 |
| 2015-07-13 | 2015-07-09 | 0.608 | 3,505,044 | +1,124,259 | 0.17% | 2,130,600 |
| 2015-07-10 | 2015-07-08 | 0.408 | 2,380,785 | +110,222 | 0.18% | 972,000 |
| 2015-07-09 | 2015-07-07 | 0.494 | 2,270,563 | +22,044 | 0.17% | 1,122,700 |
| 2015-06-09 | 2015-06-05 | 1.255 | 2,248,519 | -851,964 | 0.17% | 2,822,829 |
| 2015-06-03 | 2015-06-01 | 1.476 | 3,100,483 | -424,401 | 0.17% | 4,576,199 |
| 2015-06-02 | 2015-05-29 | 1.188 | 3,524,884 | +5,894 | 0.20% | 4,186,000 |
| 2015-06-01 | 2015-05-28 | 0.791 | 3,518,990 | +70,734 | 0.19% | 2,782,020 |
| 2015-05-11 | 2015-05-07 | 0.716 | 3,448,256 | -241,673 | 0.19% | 2,468,700 |
| 2015-04-16 | 2015-04-14 | 0.539 | 3,689,929 | -742,554 | 0.20% | 1,990,680 |
| 2015-04-15 | 2015-04-13 | 0.444 | 4,432,483 | -884,168 | 0.25% | 1,970,175 |
| 2015-04-10 | 2015-04-08 | 0.434 | 5,316,651 | -1,473,614 | 0.29% | 2,309,056 |
| 2015-01-20 | 2015-01-16 | 0.421 | 6,790,265 | -4,421 | 0.38% | 2,856,898 |
| 2014-12-29 | 2014-12-22 | 0.475 | 6,794,686 | +10,168 | 0.38% | 3,227,630 |
| 2014-11-26 | 2014-11-24 | 0.655 | 6,784,518 | +82,523 | 0.38% | 4,442,860 |
| 2014-11-19 | 2014-11-17 | 0.706 | 6,701,995 | +88,416 | 0.37% | 4,729,920 |
| 2014-11-18 | 2014-11-14 | 0.713 | 6,613,579 | -82,522 | 0.37% | 4,712,400 |
| 2014-11-11 | 2014-11-07 | 0.699 | 6,696,101 | +153,256 | 0.37% | 4,680,320 |
| 2014-09-15 | 2014-09-11 | 0.777 | 6,542,845 | -29,472 | 0.36% | 5,083,800 |
| 2014-08-15 | 2014-08-13 | 0.638 | 6,572,317 | -29,473 | 0.36% | 4,192,400 |
| 2014-04-22 | 2014-04-16 | 0.570 | 6,601,790 | -294,722 | 0.33% | 3,763,200 |
| 2014-01-28 | 2014-01-24 | 0.499 | 6,896,512 | +294,722 | 0.34% | 3,439,800 |
| 2013-11-14 | 2013-11-12 | 0.509 | 6,601,790 | +147,362 | 0.33% | 3,360,000 |
| 2013-09-27 | 2013-09-25 | 0.519 | 6,454,428 | +147,361 | 0.32% | 3,350,700 |
| 2013-09-16 | 2013-09-12 | 0.509 | 6,307,067 | -736,807 | 0.31% | 3,210,000 |
| 2013-09-13 | 2013-09-11 | 0.509 | 7,043,874 | -736,807 | 0.35% | 3,585,000 |
| 2013-09-12 | 2013-09-10 | 0.502 | 7,780,681 | -648,390 | 0.39% | 3,907,200 |
| 2013-06-04 | 2013-05-31 | 0.509 | 8,429,071 | -30,945,889 | 0.42% | 4,290,000 |
| 2012-07-17 | 2012-07-13 | 0.882 | 39,374,960 | -38,313,958 | 1.96% | 34,736,000 |
| 2012-06-06 | 2012-06-04 | 0.967 | 77,688,918 | -577,656 | 3.87% | 75,126,000 |
| 2012-05-29 | 2012-05-25 | 0.933 | 78,266,574 | +147,361 | 3.90% | 73,029,000 |
| 2012-05-24 | 2012-05-22 | 0.916 | 78,119,213 | +94,311 | 3.88% | 71,566,200 |
| 2012-05-23 | 2012-05-21 | 0.899 | 78,024,902 | +29,473 | 3.87% | 70,156,100 |
| 2012-05-22 | 2012-05-18 | 0.899 | 77,995,429 | +117,889 | 3.87% | 70,129,600 |
| 2012-05-18 | 2012-05-16 | 0.984 | 77,877,540 | +94,311 | 3.86% | 76,629,600 |
| 2012-05-17 | 2012-05-15 | 1.018 | 77,783,229 | +94,311 | 3.86% | 79,176,000 |
| 2012-05-02 | 2012-04-27 | 1.154 | 77,688,918 | -6,419,061 | 3.86% | 89,624,000 |
| 2012-04-24 | 2012-04-20 | 1.154 | 84,107,979 | +442,084 | 4.17% | 97,029,200 |
| 2012-04-18 | 2012-04-16 | 1.188 | 83,665,895 | +442,084 | 4.14% | 99,358,000 |
| 2012-04-17 | 2012-04-13 | 1.171 | 83,223,811 | +4,196,852 | 4.12% | 97,421,100 |
| 2012-04-16 | 2012-04-12 | 1.171 | 79,026,959 | +949,007 | 3.91% | 92,508,300 |
| 2012-04-12 | 2012-04-10 | 1.188 | 78,077,952 | +111,995 | 3.87% | 92,722,000 |
| 2012-04-05 | 2012-04-02 | 1.171 | 77,965,957 | +100,206 | 3.86% | 91,266,300 |
| 2012-04-03 | 2012-03-30 | 1.188 | 77,865,751 | +176,833 | 3.86% | 92,470,000 |
| 2012-02-21 | 2012-02-17 | 1.205 | 77,688,918 | +117,889 | 3.85% | 93,578,000 |
| 2011-02-08 | 2011-02-02 | 1.697 | 77,571,029 | -1,715,286 | 3.81% | 131,600,001 |
| 2011-01-13 | 2011-01-11 | 1.798 | 79,286,315 | -111,995 | 3.89% | 142,580,600 |
| 2010-10-27 | 2010-10-25 | 1.730 | 79,398,310 | +3,035,645 | 3.89% | 137,394,001 |
| 2010-10-26 | 2010-10-22 | 1.680 | 76,362,665 | +3,035,644 | 3.74% | 128,254,499 |
| 2010-09-06 | 2010-09-02 | 1.646 | 73,327,021 | -33,893,117 | 3.59% | 120,668,000 |
| 2010-05-06 | 2010-05-04 | 2.341 | 107,220,138 | +1,650,448 | 5.26% | 251,022,001 |
| 2010-04-23 | 2010-04-21 | 2.036 | 105,569,690 | +103,152,963 | 5.17% | 214,920,000 |
| 2009-07-08 | 2009-07-06 | 2.409 | 2,416,727 | +648,390 | 0.15% | 5,822,001 |
| 2009-06-08 | 2009-06-04 | 1.968 | 1,768,337 | +1,473,614 | 0.13% | 3,480,001 |
| 2008-10-13 | 2008-10-09 | 0.950 | 294,723 | +35,367 | 0.02% | 280,000 |
| 2008-03-31 | 2008-03-27 | 2.239 | 259,356 | +82,522 | 0.02% | 580,800 |
| 2008-03-28 | 2008-03-26 | 2.341 | 176,834 | +29,473 | 0.01% | 414,001 |
| 2008-03-27 | 2008-03-25 | 2.477 | 147,361 | +147,361 | 0.01% | 364,999 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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