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 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-10-10 | 2025-10-08 | 0.133 | 1,036,000 | +0 | 0.05% | 137,788 |
| 2025-10-09 | 2025-10-06 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-10-08 | 2025-10-03 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-10-06 | 2025-10-02 | 0.133 | 1,036,000 | +0 | 0.05% | 137,788 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,036,000 | +0 | 0.05% | 140,896 |
| 2025-10-02 | 2025-09-29 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-09-30 | 2025-09-26 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-09-29 | 2025-09-25 | 0.132 | 1,036,000 | +0 | 0.05% | 136,752 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,036,000 | +0 | 0.05% | 142,968 |
| 2025-09-25 | 2025-09-23 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,036,000 | +0 | 0.05% | 142,968 |
| 2025-09-23 | 2025-09-19 | 0.137 | 1,036,000 | +0 | 0.05% | 141,932 |
| 2025-09-22 | 2025-09-18 | 0.141 | 1,036,000 | +0 | 0.05% | 146,076 |
| 2025-09-19 | 2025-09-17 | 0.146 | 1,036,000 | +0 | 0.05% | 151,256 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,036,000 | +0 | 0.05% | 137,788 |
| 2025-09-17 | 2025-09-15 | 0.135 | 1,036,000 | +0 | 0.05% | 139,860 |
| 2025-09-16 | 2025-09-12 | 0.133 | 1,036,000 | +0 | 0.05% | 137,788 |
| 2025-09-15 | 2025-09-11 | 0.130 | 1,036,000 | +0 | 0.05% | 134,680 |
| 2025-09-12 | 2025-09-10 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-09-11 | 2025-09-09 | 0.129 | 1,036,000 | +0 | 0.05% | 133,644 |
| 2025-09-10 | 2025-09-08 | 0.129 | 1,036,000 | +0 | 0.05% | 133,644 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,036,000 | +0 | 0.05% | 131,572 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,036,000 | +0 | 0.05% | 130,536 |
| 2025-09-05 | 2025-09-03 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-09-04 | 2025-09-02 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-09-03 | 2025-09-01 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-09-01 | 2025-08-28 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-08-29 | 2025-08-27 | 0.136 | 1,036,000 | +0 | 0.05% | 140,896 |
| 2025-08-28 | 2025-08-26 | 0.134 | 1,036,000 | +0 | 0.05% | 138,824 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,036,000 | +0 | 0.05% | 145,040 |
| 2025-08-26 | 2025-08-22 | 0.138 | 1,036,000 | +0 | 0.05% | 142,968 |
| 2025-08-25 | 2025-08-21 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-08-22 | 2025-08-20 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-08-21 | 2025-08-19 | 0.131 | 1,036,000 | +0 | 0.05% | 135,716 |
| 2025-08-20 | 2025-08-18 | 0.130 | 1,036,000 | +0 | 0.05% | 134,680 |
| 2025-08-19 | 2025-08-15 | 0.127 | 1,036,000 | +0 | 0.05% | 131,572 |
| 2025-08-18 | 2025-08-14 | 0.126 | 1,036,000 | +0 | 0.05% | 130,536 |
| 2025-08-15 | 2025-08-13 | 0.120 | 1,036,000 | +0 | 0.05% | 124,320 |
| 2025-08-14 | 2025-08-12 | 0.123 | 1,036,000 | +0 | 0.05% | 127,428 |
| 2025-08-13 | 2025-08-11 | 0.128 | 1,036,000 | +0 | 0.05% | 132,608 |
| 2025-08-12 | 2025-08-08 | 0.125 | 1,036,000 | +0 | 0.05% | 129,500 |
| 2025-08-11 | 2025-08-07 | 0.123 | 1,036,000 | +0 | 0.05% | 127,428 |
| 2025-08-08 | 2025-08-06 | 0.124 | 1,036,000 | +0 | 0.05% | 128,464 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1,036,000 | +0 | 0.05% | 130,536 |
| 2025-08-06 | 2025-08-04 | 0.127 | 1,036,000 | +0 | 0.05% | 131,572 |
| 2025-08-05 | 2025-08-01 | 0.131 | 1,036,000 | +206,000 | 0.05% | 135,716 |
| 2024-12-03 | 2024-11-29 | 0.152 | 830,000 | +38,000 | 0.04% | 126,160 |
| 2024-05-24 | 2024-05-22 | 0.214 | 792,000 | +300,000 | 0.04% | 169,488 |
| 2024-03-05 | 2024-03-01 | 0.450 | 492,000 | +71,211 | 0.02% | 221,476 |
| 2024-02-29 | 2024-02-27 | 0.485 | 420,789 | -78,685 | 0.02% | 204,180 |
| 2024-02-26 | 2024-02-22 | 0.444 | 499,474 | -29,079 | 0.03% | 221,920 |
| 2024-02-23 | 2024-02-21 | 0.421 | 528,553 | +30,790 | 0.03% | 222,480 |
| 2024-02-22 | 2024-02-20 | 0.427 | 497,763 | -30,790 | 0.03% | 212,430 |
| 2024-02-21 | 2024-02-19 | 0.409 | 528,553 | +76,974 | 0.03% | 216,300 |
| 2024-02-20 | 2024-02-16 | 0.450 | 451,579 | +30,790 | 0.02% | 203,280 |
| 2023-12-19 | 2023-12-15 | 0.409 | 420,789 | +25,657 | 0.02% | 172,200 |
| 2023-12-07 | 2023-12-05 | 0.345 | 395,132 | -49,605 | 0.02% | 136,290 |
| 2023-12-06 | 2023-12-04 | 0.374 | 444,737 | +49,605 | 0.02% | 166,400 |
| 2023-07-07 | 2023-07-05 | 0.210 | 395,132 | +171,053 | 0.02% | 83,160 |
| 2023-03-14 | 2023-03-10 | 0.345 | 224,079 | +85,526 | 0.01% | 77,290 |
| 2023-03-03 | 2023-03-01 | 0.415 | 138,553 | -42,763 | 0.01% | 57,510 |
| 2023-02-10 | 2023-02-08 | 0.351 | 181,316 | +42,763 | 0.01% | 63,600 |
| 2022-12-20 | 2022-12-16 | 0.357 | 138,553 | -37,631 | 0.01% | 49,410 |
| 2022-12-19 | 2022-12-15 | 0.277 | 176,184 | +37,631 | 0.01% | 48,822 |
| 2022-12-16 | 2022-12-14 | 0.327 | 138,553 | -42,763 | 0.01% | 45,360 |
| 2022-07-19 | 2022-07-15 | 0.271 | 181,316 | -171,052,631 | 0.01% | 49,184 |
| 2022-06-24 | 2022-06-22 | 0.357 | 171,233,947 | +42,763 | 9.19% | 61,064,660 |
| 2022-03-17 | 2022-03-15 | 0.298 | 171,191,184 | +6,842 | 9.19% | 51,041,310 |
| 2022-02-23 | 2022-02-21 | 0.585 | 171,184,342 | +3,421 | 9.19% | 100,077,000 |
| 2021-12-22 | 2021-12-20 | 0.982 | 171,180,921 | +1,710 | 9.19% | 168,126,000 |
| 2021-11-01 | 2021-10-28 | 1.567 | 171,179,211 | +3,422 | 9.19% | 268,198,321 |
| 2021-09-29 | 2021-09-27 | 1.933 | 171,175,789 | +13,780,189 | 9.19% | 330,853,637 |
| 2021-06-23 | 2021-06-21 | 2.658 | 157,395,600 | +7,864 | 9.19% | 418,300,960 |
| 2021-06-22 | 2021-06-18 | 2.594 | 157,387,736 | -39,320,589 | 9.19% | 408,273,360 |
| 2021-06-15 | 2021-06-10 | 2.899 | 196,708,325 | +7,864 | 11.48% | 570,305,519 |
| 2021-05-28 | 2021-05-26 | 3.411 | 196,700,461 | +6,052,322 | 11.48% | 670,967,555 |
| 2021-05-24 | 2021-05-20 | 3.306 | 190,648,139 | +7,622 | 11.48% | 630,312,479 |
| 2021-05-21 | 2021-05-18 | 3.241 | 190,640,517 | +76,221,450 | 11.48% | 617,781,580 |
| 2021-05-20 | 2021-05-17 | 3.201 | 114,419,067 | +22,866 | 6.89% | 366,278,159 |
| 2021-05-13 | 2021-05-11 | 3.831 | 114,396,201 | +38,111 | 6.89% | 438,245,281 |
| 2021-05-12 | 2021-05-10 | 4.684 | 114,358,090 | +7,622 | 6.89% | 535,621,380 |
| 2021-04-28 | 2021-04-26 | 5.497 | 114,350,468 | +76,221,450 | 6.89% | 628,600,560 |
| 2021-04-20 | 2021-04-16 | 5.077 | 38,129,018 | +38,110,725 | 2.30% | 193,592,880 |
| 2021-04-16 | 2021-04-14 | 5.195 | 18,293 | -7,622 | 0.00% | 95,039 |
| 2021-02-18 | 2021-02-16 | 5.012 | 25,915 | +7,622 | 0.00% | 129,879 |
| 2021-02-05 | 2021-02-03 | 5.209 | 18,293 | -121,954 | 0.00% | 95,279 |
| 2021-01-20 | 2021-01-18 | 5.595 | 140,247 | +2,132 | 0.01% | 784,731 |
| 2020-12-11 | 2020-12-09 | 5.209 | 138,115 | -7,506 | 0.01% | 719,442 |
| 2020-11-27 | 2020-11-25 | 4.929 | 145,621 | +7,506 | 0.01% | 717,800 |
| 2020-11-17 | 2020-11-13 | 4.423 | 138,115 | -4,503 | 0.01% | 610,881 |
| 2020-11-16 | 2020-11-12 | 4.436 | 142,618 | -7,507 | 0.01% | 632,698 |
| 2020-10-29 | 2020-10-27 | 3.570 | 150,125 | -3,002 | 0.01% | 536,001 |
| 2020-10-27 | 2020-10-22 | 3.677 | 153,127 | +6,005 | 0.01% | 563,039 |
| 2020-10-21 | 2020-10-19 | 3.664 | 147,122 | -51,043 | 0.01% | 538,999 |
| 2020-10-20 | 2020-10-16 | 3.744 | 198,165 | +7,507 | 0.01% | 741,842 |
| 2020-10-08 | 2020-10-06 | 3.823 | 190,658 | -10,509 | 0.01% | 728,979 |
| 2020-09-17 | 2020-09-15 | 4.050 | 201,167 | +4,504 | 0.01% | 814,720 |
| 2020-09-10 | 2020-09-08 | 3.890 | 196,663 | -7,507 | 0.01% | 765,039 |
| 2020-09-04 | 2020-09-02 | 4.197 | 204,170 | +37,532 | 0.01% | 856,802 |
| 2020-08-25 | 2020-08-21 | 5.462 | 166,638 | +25,521 | 0.01% | 910,198 |
| 2020-08-05 | 2020-08-03 | 6.195 | 141,117 | +3,002 | 0.01% | 874,199 |
| 2020-07-16 | 2020-07-14 | 4.743 | 138,115 | -43,536 | 0.01% | 655,042 |
| 2020-06-22 | 2020-06-18 | 4.503 | 181,651 | +43,536 | 0.01% | 817,961 |
| 2020-06-17 | 2020-06-15 | 4.170 | 138,115 | -3,002 | 0.01% | 575,921 |
| 2020-05-26 | 2020-05-22 | 3.948 | 141,117 | +1,501 | 0.01% | 557,110 |
| 2020-05-25 | 2020-05-21 | 4.043 | 139,616 | +2,985 | 0.01% | 564,489 |
| 2020-05-21 | 2020-05-19 | 4.329 | 136,631 | -7,346 | 0.01% | 591,480 |
| 2020-05-08 | 2020-05-06 | 4.261 | 143,977 | +8,815 | 0.01% | 613,481 |
| 2020-02-06 | 2020-02-04 | 4.234 | 135,162 | -2,938 | 0.01% | 572,241 |
| 2020-01-16 | 2020-01-14 | 4.803 | 138,100 | +1,890 | 0.01% | 663,318 |
| 2020-01-07 | 2020-01-03 | 4.831 | 136,210 | -7,245 | 0.01% | 658,000 |
| 2019-12-16 | 2019-12-12 | 4.541 | 143,455 | +7,245 | 0.01% | 651,419 |
| 2019-10-17 | 2019-10-15 | 4.679 | 136,210 | +115,923 | 0.01% | 637,320 |
| 2019-09-06 | 2019-09-04 | 4.831 | 20,287 | -8,694 | 0.00% | 98,002 |
| 2019-09-05 | 2019-09-03 | 4.265 | 28,981 | +8,694 | 0.00% | 123,601 |
| 2019-05-14 | 2019-05-09 | 5.518 | 20,287 | +243 | 0.00% | 111,940 |
| 2019-01-10 | 2019-01-08 | 3.771 | 20,044 | +291 | 0.00% | 75,579 |
| 2018-11-09 | 2018-11-07 | 5.968 | 19,753 | -7,054 | 0.00% | 117,882 |
| 2018-11-07 | 2018-11-05 | 5.599 | 26,807 | +7,054 | 0.00% | 150,100 |
| 2018-08-15 | 2018-08-13 | 5.840 | 19,753 | -49,381 | 0.00% | 115,362 |
| 2018-08-06 | 2018-08-02 | 9.540 | 69,134 | +31,040 | 0.00% | 659,539 |
| 2018-08-02 | 2018-07-31 | 9.909 | 38,094 | +35,272 | 0.00% | 377,457 |
| 2018-07-27 | 2018-07-25 | 10.164 | 2,822 | -4,232 | 0.00% | 28,682 |
| 2018-07-10 | 2018-07-06 | 9.483 | 7,054 | -98,763 | 0.00% | 66,895 |
| 2018-06-29 | 2018-06-27 | 9.568 | 105,817 | -2,822 | 0.01% | 1,012,496 |
| 2018-06-28 | 2018-06-26 | 9.639 | 108,639 | +1,411 | 0.01% | 1,047,198 |
| 2018-06-27 | 2018-06-25 | 9.611 | 107,228 | +1,411 | 0.01% | 1,030,557 |
| 2018-06-15 | 2018-06-13 | 9.965 | 105,817 | +102,995 | 0.01% | 1,054,495 |
| 2018-06-08 | 2018-06-06 | 9.639 | 2,822 | -2,822 | 0.00% | 27,202 |
| 2018-06-05 | 2018-06-01 | 9.809 | 5,644 | -1,410 | 0.00% | 55,364 |
| 2018-06-01 | 2018-05-30 | 9.639 | 7,054 | +1,410 | 0.00% | 67,995 |
| 2018-05-24 | 2018-05-21 | 9.242 | 5,644 | +1,411 | 0.00% | 52,164 |
| 2018-05-18 | 2018-05-16 | 9.781 | 4,233 | -2,821 | 0.00% | 41,403 |
| 2018-05-15 | 2018-05-11 | 8.475 | 7,054 | +45 | 0.00% | 59,783 |
| 2018-05-14 | 2018-05-10 | 8.775 | 7,009 | -12,616 | 0.00% | 61,501 |
| 2018-05-11 | 2018-05-09 | 8.418 | 19,625 | +12,616 | 0.00% | 165,202 |
| 2018-05-08 | 2018-05-04 | 8.061 | 7,009 | +4,205 | 0.00% | 56,501 |
| 2018-04-24 | 2018-04-20 | 8.404 | 2,804 | -2,803 | 0.00% | 23,564 |
| 2018-04-19 | 2018-04-17 | 8.175 | 5,607 | -1,402 | 0.00% | 45,839 |
| 2018-04-17 | 2018-04-13 | 8.475 | 7,009 | -1,402 | 0.00% | 59,401 |
| 2018-03-27 | 2018-03-23 | 8.076 | 8,411 | +1,402 | 0.00% | 67,923 |
| 2018-03-26 | 2018-03-22 | 8.275 | 7,009 | +1,402 | 0.00% | 58,001 |
| 2018-03-16 | 2018-03-14 | 8.332 | 5,607 | +2,803 | 0.00% | 46,719 |
| 2018-03-08 | 2018-03-06 | 8.632 | 2,804 | -7,008 | 0.00% | 24,204 |
| 2018-03-06 | 2018-03-02 | 8.789 | 9,812 | +7,008 | 0.00% | 86,237 |
| 2018-03-02 | 2018-02-28 | 8.175 | 2,804 | -1,401 | 0.00% | 22,924 |
| 2018-02-27 | 2018-02-23 | 8.518 | 4,205 | -1,402 | 0.00% | 35,817 |
| 2018-02-13 | 2018-02-09 | 7.205 | 5,607 | -1,402 | 0.00% | 40,399 |
| 2018-02-12 | 2018-02-08 | 7.476 | 7,009 | +2,804 | 0.00% | 52,401 |
| 2018-02-02 | 2018-01-31 | 8.461 | 4,205 | +1,401 | 0.00% | 35,577 |
| 2018-01-30 | 2018-01-26 | 7.690 | 2,804 | +2,804 | 0.00% | 21,564 |
| 2018-01-03 | 2017-12-29 | 6.761 | 0 | -13,933 | ||
| 2017-12-13 | 2017-12-11 | 6.345 | 13,933 | +13,933 | 0.00% | 88,401 |
| 2017-11-21 | 2017-11-17 | 7.077 | 0 | -19,506 | ||
| 2017-11-01 | 2017-10-30 | 6.531 | 19,506 | +5,573 | 0.00% | 127,400 |
| 2017-10-20 | 2017-10-18 | 6.890 | 13,933 | +13,933 | 0.00% | 96,001 |
| 2017-09-28 | 2017-09-26 | 5.928 | 0 | -6,966 | ||
| 2017-09-25 | 2017-09-21 | 5.785 | 6,966 | +6,966 | 0.00% | 40,297 |
| 2017-08-21 | 2017-08-17 | 4.091 | 0 | -5,573 | ||
| 2017-07-31 | 2017-07-27 | 4.019 | 5,573 | -6,967 | 0.00% | 22,399 |
| 2017-06-14 | 2017-06-12 | 3.861 | 12,540 | +4,180 | 0.00% | 48,422 |
| 2017-05-22 | 2017-05-18 | 3.976 | 8,360 | +2,787 | 0.00% | 33,241 |
| 2017-05-11 | 2017-05-09 | 3.800 | 5,573 | +57 | 0.00% | 21,175 |
| 2017-05-10 | 2017-05-08 | 3.771 | 5,516 | -13,791 | 0.00% | 20,799 |
| 2017-05-02 | 2017-04-27 | 3.437 | 19,307 | -6,896 | 0.00% | 66,359 |
| 2017-04-20 | 2017-04-18 | 2.929 | 26,203 | +6,896 | 0.00% | 76,761 |
| 2017-04-07 | 2017-04-05 | 2.886 | 19,307 | +13,791 | 0.00% | 55,719 |
| 2017-03-10 | 2017-03-08 | 2.813 | 5,516 | -89,641 | 0.00% | 15,519 |
| 2017-02-03 | 2017-02-01 | 2.755 | 95,157 | -13,791 | 0.01% | 262,199 |
| 2017-02-02 | 2017-01-27 | 2.465 | 108,948 | 0.01% | 268,599 |
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