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 | 0.206 | 70,000 | +0 | 0.00% | 14,420 |
| 2025-10-13 | 2025-10-09 | 0.210 | 70,000 | +0 | 0.00% | 14,700 |
| 2025-10-10 | 2025-10-08 | 0.212 | 70,000 | +0 | 0.00% | 14,840 |
| 2025-10-09 | 2025-10-06 | 0.206 | 70,000 | +0 | 0.00% | 14,420 |
| 2025-10-08 | 2025-10-03 | 0.207 | 70,000 | +0 | 0.00% | 14,490 |
| 2025-10-06 | 2025-10-02 | 0.210 | 70,000 | +0 | 0.00% | 14,700 |
| 2025-10-03 | 2025-09-30 | 0.210 | 70,000 | +0 | 0.00% | 14,700 |
| 2025-10-02 | 2025-09-29 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-09-30 | 2025-09-26 | 0.197 | 70,000 | +0 | 0.00% | 13,790 |
| 2025-09-29 | 2025-09-25 | 0.202 | 70,000 | +0 | 0.00% | 14,140 |
| 2025-09-26 | 2025-09-24 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-09-25 | 2025-09-23 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-09-24 | 2025-09-22 | 0.200 | 70,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-09-22 | 2025-09-18 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-09-19 | 2025-09-17 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-18 | 2025-09-16 | 0.208 | 70,000 | +0 | 0.00% | 14,560 |
| 2025-09-17 | 2025-09-15 | 0.200 | 70,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 70,000 | +0 | 0.00% | 13,790 |
| 2025-09-15 | 2025-09-11 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-12 | 2025-09-10 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-09-11 | 2025-09-09 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-09-10 | 2025-09-08 | 0.189 | 70,000 | +0 | 0.00% | 13,230 |
| 2025-09-09 | 2025-09-05 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-09-08 | 2025-09-04 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.178 | 70,000 | +0 | 0.00% | 12,460 |
| 2025-09-03 | 2025-09-01 | 0.184 | 70,000 | +0 | 0.00% | 12,880 |
| 2025-09-02 | 2025-08-29 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-08-29 | 2025-08-27 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-08-27 | 2025-08-25 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-08-26 | 2025-08-22 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-08-25 | 2025-08-21 | 0.184 | 70,000 | +0 | 0.00% | 12,880 |
| 2025-08-22 | 2025-08-20 | 0.178 | 70,000 | +0 | 0.00% | 12,460 |
| 2025-08-21 | 2025-08-19 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-08-20 | 2025-08-18 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-08-19 | 2025-08-15 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-08-18 | 2025-08-14 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-15 | 2025-08-13 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-08-14 | 2025-08-12 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-08-13 | 2025-08-11 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-12 | 2025-08-08 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-08-11 | 2025-08-07 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-08-08 | 2025-08-06 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-07 | 2025-08-05 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-08-06 | 2025-08-04 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-08-05 | 2025-08-01 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-08-04 | 2025-07-31 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-08-01 | 2025-07-30 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-07-31 | 2025-07-29 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-07-30 | 2025-07-28 | 0.198 | 70,000 | +0 | 0.00% | 13,860 |
| 2025-07-29 | 2025-07-25 | 0.199 | 70,000 | +0 | 0.00% | 13,930 |
| 2025-07-28 | 2025-07-24 | 0.200 | 70,000 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-07-24 | 2025-07-22 | 0.199 | 70,000 | +0 | 0.00% | 13,930 |
| 2025-07-23 | 2025-07-21 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-07-22 | 2025-07-18 | 0.206 | 70,000 | +0 | 0.00% | 14,420 |
| 2025-07-21 | 2025-07-17 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-07-18 | 2025-07-16 | 0.218 | 70,000 | +0 | 0.00% | 15,260 |
| 2025-07-17 | 2025-07-15 | 0.218 | 70,000 | +0 | 0.00% | 15,260 |
| 2025-07-16 | 2025-07-14 | 0.231 | 70,000 | +0 | 0.00% | 16,170 |
| 2025-07-15 | 2025-07-11 | 0.201 | 70,000 | +0 | 0.00% | 14,070 |
| 2025-07-14 | 2025-07-10 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-07-11 | 2025-07-09 | 0.192 | 70,000 | +0 | 0.00% | 13,440 |
| 2025-07-10 | 2025-07-08 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-07-09 | 2025-07-07 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-07-08 | 2025-07-04 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-07-07 | 2025-07-03 | 0.204 | 70,000 | +0 | 0.00% | 14,280 |
| 2025-07-04 | 2025-07-02 | 0.205 | 70,000 | -90,000 | 0.00% | 14,350 |
| 2025-05-22 | 2025-05-20 | 0.208 | 160,000 | -160,000 | 0.00% | 33,280 |
| 2025-05-14 | 2025-05-12 | 0.205 | 320,000 | -40,000 | 0.01% | 65,600 |
| 2024-10-24 | 2024-10-22 | 0.275 | 360,000 | -194,000 | 0.01% | 99,000 |
| 2024-10-03 | 2024-09-30 | 0.275 | 554,000 | -100,000 | 0.01% | 152,350 |
| 2024-08-29 | 2024-08-27 | 0.246 | 654,000 | +8,008 | 0.02% | 160,892 |
| 2024-08-13 | 2024-08-09 | 0.408 | 645,992 | +157,025 | 0.02% | 263,527 |
| 2024-08-09 | 2024-08-07 | 0.401 | 488,967 | +149,531 | 0.02% | 196,200 |
| 2024-08-05 | 2024-08-01 | 0.401 | 339,436 | +74,766 | 0.01% | 136,200 |
| 2024-05-24 | 2024-05-22 | 0.515 | 264,670 | +22,429 | 0.01% | 136,290 |
| 2023-12-11 | 2023-12-07 | 0.552 | 242,241 | +1,731 | 0.01% | 133,796 |
| 2023-09-26 | 2023-09-22 | 0.624 | 240,510 | +1,603 | 0.01% | 150,040 |
| 2023-07-24 | 2023-07-20 | 0.773 | 238,907 | +5,899 | 0.01% | 184,680 |
| 2023-07-19 | 2023-07-14 | 0.759 | 233,008 | +8,848 | 0.01% | 176,960 |
| 2023-01-11 | 2023-01-09 | 0.976 | 224,160 | +29,495 | 0.01% | 218,880 |
| 2022-12-08 | 2022-12-06 | 0.711 | 194,665 | +1,708 | 0.01% | 138,495 |
| 2022-08-25 | 2022-08-23 | 1.021 | 192,957 | +4,229 | 0.01% | 197,038 |
| 2022-03-17 | 2022-03-15 | 1.077 | 188,728 | +2,859 | 0.01% | 203,280 |
| 2021-12-09 | 2021-12-07 | 1.392 | 185,869 | +2,788 | 0.01% | 258,681 |
| 2021-08-26 | 2021-08-24 | 1.593 | 183,081 | +1,962 | 0.01% | 291,726 |
| 2021-06-07 | 2021-06-03 | 1.666 | 181,119 | +1,603 | 0.01% | 301,670 |
| 2020-12-08 | 2020-12-04 | 1.596 | 179,516 | +1,940 | 0.01% | 286,497 |
| 2020-09-03 | 2020-09-01 | 1.713 | 177,576 | -6,829 | 0.01% | 304,201 |
| 2020-08-25 | 2020-08-21 | 1.794 | 184,405 | +5,334 | 0.01% | 330,870 |
| 2020-08-19 | 2020-08-17 | 1.809 | 179,071 | +9,285 | 0.01% | 323,999 |
| 2020-08-13 | 2020-08-11 | 1.824 | 169,786 | +6,632 | 0.01% | 309,760 |
| 2020-07-30 | 2020-07-28 | 1.824 | 163,154 | +3,979 | 0.01% | 297,660 |
| 2020-02-03 | 2020-01-30 | 2.337 | 159,175 | +13,265 | 0.01% | 372,001 |
| 2020-01-13 | 2020-01-09 | 2.533 | 145,910 | +13,265 | 0.01% | 369,600 |
| 2019-12-10 | 2019-12-06 | 2.828 | 132,645 | +2,509 | 0.01% | 375,095 |
| 2019-08-13 | 2019-08-09 | 2.897 | 130,136 | +4,505 | 0.01% | 377,052 |
| 2019-08-07 | 2019-08-05 | 2.961 | 125,631 | +6,281 | 0.01% | 371,999 |
| 2019-04-12 | 2019-04-10 | 3.837 | 119,350 | +6,282 | 0.01% | 457,901 |
| 2019-04-02 | 2019-03-29 | 3.868 | 113,068 | -6,282 | 0.00% | 437,400 |
| 2019-03-28 | 2019-03-26 | 3.853 | 119,350 | +6,282 | 0.01% | 459,801 |
| 2019-03-15 | 2019-03-13 | 3.948 | 113,068 | -6,282 | 0.00% | 446,400 |
| 2019-01-11 | 2019-01-09 | 3.072 | 119,350 | -6,281 | 0.01% | 366,701 |
| 2018-12-11 | 2018-12-07 | 3.166 | 125,631 | +3,075 | 0.01% | 397,736 |
| 2018-11-30 | 2018-11-28 | 3.117 | 122,556 | +6,128 | 0.01% | 382,000 |
| 2018-08-14 | 2018-08-10 | 3.824 | 116,428 | +3,142 | 0.01% | 445,217 |
| 2018-02-22 | 2018-02-20 | 4.126 | 113,286 | +5,963 | 0.01% | 467,402 |
| 2018-01-25 | 2018-01-23 | 4.679 | 107,323 | -5,963 | 0.00% | 502,199 |
| 2017-12-12 | 2017-12-08 | 4.355 | 113,286 | +2,040 | 0.01% | 493,387 |
| 2017-10-27 | 2017-10-25 | 4.594 | 111,246 | +5,855 | 0.01% | 511,102 |
| 2017-08-29 | 2017-08-25 | 5.019 | 105,391 | +2,101 | 0.00% | 528,945 |
| 2017-03-07 | 2017-03-03 | 4.374 | 103,290 | -17,215 | 0.00% | 451,800 |
| 2017-02-21 | 2017-02-17 | 3.572 | 120,505 | -8,034 | 0.01% | 430,500 |
| 2016-12-06 | 2016-12-02 | 3.216 | 128,539 | +3,161 | 0.01% | 413,366 |
| 2016-11-11 | 2016-11-09 | 3.091 | 125,378 | -60,450 | 0.01% | 387,521 |
| 2016-11-02 | 2016-10-31 | 3.252 | 185,828 | +60,450 | 0.01% | 604,241 |
| 2016-08-19 | 2016-08-17 | 3.282 | 125,378 | +3,874 | 0.01% | 411,433 |
| 2016-06-21 | 2016-06-17 | 2.858 | 121,504 | -8,679 | 0.01% | 347,201 |
| 2015-12-08 | 2015-12-04 | 2.831 | 130,183 | +3,854 | 0.01% | 368,511 |
| 2015-11-26 | 2015-11-24 | 2.831 | 126,329 | -94,746 | 0.01% | 357,601 |
| 2015-11-20 | 2015-11-18 | 2.812 | 221,075 | +94,746 | 0.01% | 621,600 |
| 2015-11-11 | 2015-11-09 | 2.831 | 126,329 | -94,746 | 0.01% | 357,601 |
| 2015-10-20 | 2015-10-16 | 2.907 | 221,075 | +94,746 | 0.01% | 642,600 |
| 2015-08-25 | 2015-08-21 | 2.812 | 126,329 | +3,159 | 0.01% | 355,201 |
| 2015-08-21 | 2015-08-19 | 3.159 | 123,170 | +4,648 | 0.01% | 389,081 |
| 2015-08-14 | 2015-08-12 | 3.159 | 118,522 | -48,625 | 0.01% | 374,399 |
| 2015-08-12 | 2015-08-10 | 3.258 | 167,147 | +48,625 | 0.01% | 544,500 |
| 2015-07-17 | 2015-07-15 | 3.337 | 118,522 | -46,599 | 0.01% | 395,459 |
| 2015-07-16 | 2015-07-14 | 3.317 | 165,121 | +46,599 | 0.01% | 547,680 |
| 2015-07-15 | 2015-07-13 | 3.396 | 118,522 | -45,586 | 0.01% | 402,479 |
| 2015-07-14 | 2015-07-10 | 3.277 | 164,108 | +45,586 | 0.01% | 537,840 |
| 2015-07-13 | 2015-07-09 | 3.258 | 118,522 | -44,573 | 0.01% | 386,099 |
| 2015-07-10 | 2015-07-08 | 3.100 | 163,095 | +5,065 | 0.01% | 505,540 |
| 2015-07-08 | 2015-07-06 | 3.337 | 158,030 | +44,573 | 0.01% | 527,281 |
| 2015-04-28 | 2015-04-24 | 3.771 | 113,457 | -9,117 | 0.01% | 427,839 |
| 2015-04-27 | 2015-04-23 | 3.771 | 122,574 | +9,117 | 0.01% | 462,218 |
| 2015-04-14 | 2015-04-10 | 3.672 | 113,457 | -50,651 | 0.01% | 416,639 |
| 2015-03-19 | 2015-03-17 | 3.416 | 164,108 | -6,078 | 0.01% | 560,520 |
| 2015-01-26 | 2015-01-22 | 3.416 | 170,186 | -15,195 | 0.01% | 581,280 |
| 2015-01-23 | 2015-01-21 | 3.435 | 185,381 | +15,195 | 0.01% | 636,840 |
| 2015-01-15 | 2015-01-13 | 3.495 | 170,186 | -14,182 | 0.01% | 594,720 |
| 2015-01-05 | 2014-12-31 | 3.337 | 184,368 | +14,182 | 0.01% | 615,160 |
| 2014-12-30 | 2014-12-24 | 3.356 | 170,186 | -13,169 | 0.01% | 571,200 |
| 2014-12-23 | 2014-12-19 | 3.356 | 183,355 | +50,650 | 0.01% | 615,400 |
| 2014-12-16 | 2014-12-12 | 3.455 | 132,705 | +13,170 | 0.01% | 458,502 |
| 2014-12-10 | 2014-12-08 | 3.734 | 119,535 | -12,157 | 0.01% | 446,368 |
| 2014-12-09 | 2014-12-05 | 3.653 | 131,692 | +15,405 | 0.01% | 481,074 |
| 2014-12-05 | 2014-12-03 | 3.714 | 116,287 | -49,274 | 0.01% | 431,879 |
| 2014-10-22 | 2014-10-20 | 3.430 | 165,561 | +5,913 | 0.01% | 567,839 |
| 2014-10-08 | 2014-10-06 | 3.552 | 159,648 | +49,274 | 0.01% | 566,998 |
| 2014-08-22 | 2014-08-20 | 4.223 | 110,374 | +3,240 | 0.01% | 466,162 |
| 2014-08-12 | 2014-08-08 | 4.077 | 107,134 | -8,609 | 0.01% | 436,798 |
| 2014-06-23 | 2014-06-19 | 3.617 | 115,743 | -38,263 | 0.01% | 418,659 |
| 2014-06-18 | 2014-06-16 | 3.534 | 154,006 | +38,263 | 0.01% | 544,181 |
| 2014-04-10 | 2014-04-08 | 3.973 | 115,743 | +8,609 | 0.01% | 459,798 |
| 2014-02-11 | 2014-02-07 | 4.161 | 107,134 | +14,348 | 0.01% | 445,758 |
| 2014-01-23 | 2014-01-21 | 4.579 | 92,786 | +6,696 | 0.01% | 424,860 |
| 2013-12-10 | 2013-12-06 | 4.758 | 86,090 | +2,104 | 0.00% | 409,612 |
| 2013-08-13 | 2013-08-09 | 4.600 | 83,986 | +2,198 | 0.00% | 386,310 |
| 2013-01-29 | 2013-01-25 | 5.568 | 81,788 | +81,788 | 0.00% | 455,400 |
| 2012-11-01 | 2012-10-30 | 3.989 | 0 | -200,583 | ||
| 2012-09-27 | 2012-09-25 | 4.417 | 200,583 | -20,709 | 0.01% | 885,918 |
| 2012-09-24 | 2012-09-20 | 4.259 | 221,292 | +61,240 | 0.01% | 942,477 |
| 2012-09-13 | 2012-09-11 | 4.011 | 160,052 | +50,589 | 0.01% | 641,984 |
| 2012-09-11 | 2012-09-07 | 3.718 | 109,463 | +22,189 | 0.01% | 407,000 |
| 2012-08-13 | 2012-08-09 | 3.973 | 87,274 | +2,638 | 0.01% | 346,782 |
| 2012-07-18 | 2012-07-16 | 3.648 | 84,636 | +21,518 | 0.01% | 308,767 |
| 2012-07-11 | 2012-07-09 | 3.602 | 63,118 | +25,821 | 0.00% | 227,332 |
| 2012-07-09 | 2012-07-05 | 3.578 | 37,297 | +8,607 | 0.00% | 133,466 |
| 2012-07-06 | 2012-07-04 | 3.439 | 28,690 | +8,607 | 0.00% | 98,666 |
| 2011-12-13 | 2011-12-09 | 3.209 | 20,083 | +744 | 0.00% | 64,453 |
| 2011-08-18 | 2011-08-16 | 3.918 | 19,339 | +641 | 0.00% | 75,775 |
| 2011-08-17 | 2011-08-15 | 3.893 | 18,698 | -7,013 | 0.00% | 72,797 |
| 2011-04-18 | 2011-04-14 | 4.293 | 25,711 | -8,013 | 0.00% | 110,368 |
| 2011-03-10 | 2011-03-08 | 3.993 | 33,724 | +8,013 | 0.00% | 134,664 |
| 2011-03-07 | 2011-03-03 | 4.118 | 25,711 | +9,683 | 0.00% | 105,876 |
| 2011-01-19 | 2011-01-17 | 6.017 | 16,028 | +2,997 | 0.00% | 96,433 |
| 2011-01-10 | 2011-01-06 | 5.924 | 13,031 | +13,031 | 0.00% | 77,201 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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