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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.794 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.847 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.847 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.687 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.581 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.581 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.592 | 0 | -9,423 | ||
| 2025-06-16 | 2025-06-12 | 1.475 | 9,423 | +9,423 | 0.00% | 13,900 |
| 2024-02-07 | 2024-02-05 | 1.734 | 0 | -5,224 | ||
| 2023-09-11 | 2023-09-06 | 1.401 | 5,224 | -170,649 | 0.00% | 7,320 |
| 2023-07-31 | 2023-07-27 | 1.390 | 175,873 | -6,965 | 0.01% | 244,420 |
| 2023-06-30 | 2023-06-28 | 1.359 | 182,838 | +14,416 | 0.01% | 248,492 |
| 2023-06-02 | 2023-05-31 | 1.297 | 168,422 | -163,611 | 0.01% | 218,400 |
| 2023-03-30 | 2023-03-28 | 1.359 | 332,033 | -14,436 | 0.01% | 451,261 |
| 2023-01-18 | 2023-01-16 | 1.384 | 346,469 | +335,241 | 0.02% | 479,520 |
| 2022-07-15 | 2022-07-13 | 1.284 | 11,228 | -93,033 | 0.00% | 14,420 |
| 2022-06-30 | 2022-06-28 | 1.599 | 104,261 | +9,976 | 0.00% | 166,755 |
| 2022-06-10 | 2022-06-08 | 1.530 | 94,285 | +84,131 | 0.00% | 144,300 |
| 2021-12-17 | 2021-12-15 | 1.475 | 10,154 | -137,801 | 0.00% | 14,980 |
| 2021-12-15 | 2021-12-13 | 1.475 | 147,955 | -104,439 | 0.01% | 218,280 |
| 2021-12-13 | 2021-12-09 | 1.475 | 252,394 | +24,659 | 0.01% | 372,359 |
| 2021-12-06 | 2021-12-02 | 1.462 | 227,735 | +217,581 | 0.01% | 332,840 |
| 2021-09-09 | 2021-09-07 | 1.572 | 10,154 | +5,802 | 0.00% | 15,960 |
| 2021-07-02 | 2021-06-29 | 1.779 | 4,352 | +338 | 0.00% | 7,741 |
| 2021-04-12 | 2021-04-08 | 1.704 | 4,014 | -33,450 | 0.00% | 6,840 |
| 2020-11-30 | 2020-11-26 | 1.719 | 37,464 | +33,450 | 0.00% | 64,400 |
| 2020-07-16 | 2020-07-14 | 1.879 | 4,014 | +406 | 0.00% | 7,544 |
| 2020-05-05 | 2020-04-29 | 1.813 | 3,608 | +3,608 | 0.00% | 6,541 |
| 2018-09-28 | 2018-09-26 | 2.423 | 0 | -109,667,468 | ||
| 2018-06-04 | 2018-05-31 | 3.072 | 109,667,468 | +6,107,230 | 5.61% | 336,894,977 |
| 2017-06-02 | 2017-05-31 | 3.853 | 103,560,238 | +3,363,039 | 5.61% | 398,984,886 |
| 2017-02-14 | 2017-02-10 | 3.737 | 100,197,199 | -8,328,417 | 5.61% | 374,389,119 |
| 2017-02-13 | 2017-02-09 | 3.717 | 108,525,616 | -15,496 | 6.08% | 403,407,359 |
| 2017-02-08 | 2017-02-06 | 3.659 | 108,541,112 | +15,496 | 6.08% | 397,160,820 |
| 2016-10-26 | 2016-10-24 | 3.698 | 108,525,616 | -3,099 | 6.08% | 401,306,279 |
| 2016-08-31 | 2016-08-29 | 3.872 | 108,528,715 | -126,032 | 6.08% | 420,227,998 |
| 2016-08-16 | 2016-08-12 | 3.891 | 108,654,747 | -129,131 | 6.09% | 422,819,580 |
| 2016-08-03 | 2016-07-29 | 3.891 | 108,783,878 | -30,991 | 6.18% | 423,322,081 |
| 2016-07-21 | 2016-07-19 | 3.833 | 108,814,869 | -387,392 | 6.18% | 417,122,639 |
| 2016-07-19 | 2016-07-15 | 3.833 | 109,202,261 | +20,661 | 6.20% | 418,607,638 |
| 2016-07-18 | 2016-07-14 | 3.833 | 109,181,600 | -903,916 | 6.20% | 418,528,438 |
| 2016-07-15 | 2016-07-13 | 3.717 | 110,085,516 | +10,331 | 6.25% | 409,205,761 |
| 2016-07-14 | 2016-07-12 | 3.640 | 110,075,185 | -129,131 | 6.25% | 400,643,039 |
| 2016-07-13 | 2016-07-11 | 3.601 | 110,204,316 | 6.26% | 396,845,880 |
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