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 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-13 | 2025-10-09 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-10 | 2025-10-08 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-10-09 | 2025-10-06 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-10-08 | 2025-10-03 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-10-06 | 2025-10-02 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-10-03 | 2025-09-30 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-02 | 2025-09-29 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-30 | 2025-09-26 | 0.320 | 13,000 | +0 | 0.00% | 4,160 |
| 2025-09-29 | 2025-09-25 | 0.320 | 13,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-09-25 | 2025-09-23 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-09-24 | 2025-09-22 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-23 | 2025-09-19 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-19 | 2025-09-17 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-18 | 2025-09-16 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-17 | 2025-09-15 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-16 | 2025-09-12 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-12 | 2025-09-10 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-09 | 2025-09-05 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-08 | 2025-09-04 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-04 | 2025-09-02 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-09-01 | 2025-08-28 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-08-29 | 2025-08-27 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-08-28 | 2025-08-26 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-08-27 | 2025-08-25 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-08-26 | 2025-08-22 | 0.310 | 13,000 | +0 | 0.00% | 4,030 |
| 2025-08-25 | 2025-08-21 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-08-22 | 2025-08-20 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-08-21 | 2025-08-19 | 0.310 | 13,000 | +0 | 0.00% | 4,030 |
| 2025-08-20 | 2025-08-18 | 0.320 | 13,000 | +0 | 0.00% | 4,160 |
| 2025-08-19 | 2025-08-15 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-08-18 | 2025-08-14 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-08-15 | 2025-08-13 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-08-14 | 2025-08-12 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-13 | 2025-08-11 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-08-12 | 2025-08-08 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-11 | 2025-08-07 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-08 | 2025-08-06 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-07 | 2025-08-05 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-06 | 2025-08-04 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-05 | 2025-08-01 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-08-04 | 2025-07-31 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-08-01 | 2025-07-30 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-07-31 | 2025-07-29 | 0.325 | 13,000 | +0 | 0.00% | 4,225 |
| 2025-07-30 | 2025-07-28 | 0.370 | 13,000 | +0 | 0.00% | 4,810 |
| 2025-07-29 | 2025-07-25 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-28 | 2025-07-24 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-25 | 2025-07-23 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-24 | 2025-07-22 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-23 | 2025-07-21 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-07-22 | 2025-07-18 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-07-21 | 2025-07-17 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-18 | 2025-07-16 | 0.385 | 13,000 | +0 | 0.00% | 5,005 |
| 2025-07-17 | 2025-07-15 | 0.400 | 13,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.400 | 13,000 | +0 | 0.00% | 5,200 |
| 2025-07-15 | 2025-07-11 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-07-14 | 2025-07-10 | 0.335 | 13,000 | +0 | 0.00% | 4,355 |
| 2025-07-11 | 2025-07-09 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-07-10 | 2025-07-08 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-07-09 | 2025-07-07 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-07-08 | 2025-07-04 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-07-07 | 2025-07-03 | 0.380 | 13,000 | +0 | 0.00% | 4,940 |
| 2025-07-04 | 2025-07-02 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-07-03 | 2025-06-30 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-07-02 | 2025-06-27 | 0.400 | 13,000 | +0 | 0.00% | 5,200 |
| 2025-06-30 | 2025-06-26 | 0.370 | 13,000 | +0 | 0.00% | 4,810 |
| 2025-06-27 | 2025-06-25 | 0.390 | 13,000 | +0 | 0.00% | 5,070 |
| 2025-06-26 | 2025-06-24 | 0.390 | 13,000 | +0 | 0.00% | 5,070 |
| 2025-06-25 | 2025-06-23 | 0.375 | 13,000 | +0 | 0.00% | 4,875 |
| 2025-06-24 | 2025-06-20 | 0.380 | 13,000 | +0 | 0.00% | 4,940 |
| 2025-06-23 | 2025-06-19 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-06-20 | 2025-06-18 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-06-19 | 2025-06-17 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-06-18 | 2025-06-16 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-06-17 | 2025-06-13 | 0.260 | 13,000 | -20,000 | 0.00% | 3,380 |
| 2025-06-16 | 2025-06-12 | 0.237 | 33,000 | -50,000 | 0.01% | 7,821 |
| 2025-05-22 | 2025-05-20 | 0.162 | 83,000 | +70,000 | 0.02% | 13,446 |
| 2024-12-13 | 2024-12-11 | 0.335 | 13,000 | -90,000 | 0.00% | 4,355 |
| 2024-11-07 | 2024-11-05 | 0.335 | 103,000 | -10,000 | 0.03% | 34,505 |
| 2024-10-24 | 2024-10-22 | 0.400 | 113,000 | -1 | 0.04% | 45,200 |
| 2024-10-10 | 2024-10-08 | 0.390 | 113,001 | -100,000 | 0.04% | 44,070 |
| 2024-10-09 | 2024-10-07 | 0.280 | 213,001 | +200,000 | 0.07% | 59,640 |
| 2024-02-16 | 2024-02-14 | 0.760 | 13,001 | +10,000 | 0.00% | 9,881 |
| 2022-05-11 | 2022-05-06 | 0.780 | 3,001 | -2,000 | 0.00% | 2,341 |
| 2021-12-23 | 2021-12-21 | 0.830 | 5,001 | -76,000 | 0.00% | 4,151 |
| 2021-12-03 | 2021-12-01 | 0.600 | 81,001 | -80,000 | 0.03% | 48,601 |
| 2021-06-01 | 2021-05-28 | 0.485 | 161,001 | +40,000 | 0.06% | 78,085 |
| 2021-05-28 | 2021-05-26 | 0.435 | 121,001 | +80,000 | 0.04% | 52,635 |
| 2021-05-13 | 2021-05-11 | 0.295 | 41,001 | +2,000 | 0.01% | 12,095 |
| 2021-02-17 | 2021-02-11 | 0.148 | 39,001 | -19,000 | 0.02% | 5,772 |
| 2019-11-19 | 2019-11-15 | 0.330 | 58,001 | -10,000 | 0.03% | 19,140 |
| 2019-11-06 | 2019-11-04 | 0.340 | 68,001 | -30,000 | 0.04% | 23,120 |
| 2019-07-22 | 2019-07-18 | 0.380 | 98,001 | -8,000 | 0.05% | 37,240 |
| 2018-11-29 | 2018-11-27 | 0.480 | 106,001 | -1,000 | 0.06% | 50,880 |
| 2018-11-28 | 2018-11-26 | 0.460 | 107,001 | +38,000 | 0.06% | 49,220 |
| 2018-10-19 | 2018-10-16 | 0.530 | 69,001 | -23,000 | 0.04% | 36,571 |
| 2018-07-05 | 2018-07-03 | 0.450 | 92,001 | +23,000 | 0.05% | 41,400 |
| 2018-06-22 | 2018-06-20 | 0.470 | 69,001 | -10,000 | 0.04% | 32,430 |
| 2018-02-07 | 2018-02-05 | 0.570 | 79,001 | -30,000 | 0.04% | 45,031 |
| 2017-11-02 | 2017-10-31 | 0.660 | 109,001 | -50,000 | 0.06% | 71,941 |
| 2017-10-19 | 2017-10-17 | 0.650 | 159,001 | +50,000 | 0.09% | 103,351 |
| 2017-07-31 | 2017-07-27 | 0.630 | 109,001 | +46,000 | 0.06% | 68,671 |
| 2017-07-07 | 2017-07-05 | 0.640 | 63,001 | +15,000 | 0.03% | 40,321 |
| 2017-06-30 | 2017-06-28 | 0.680 | 48,001 | -2,313,000 | 0.03% | 32,641 |
| 2017-06-09 | 2017-06-07 | 1.110 | 2,361,001 | +15,000 | 1.35% | 2,620,711 |
| 2017-06-08 | 2017-06-06 | 1.150 | 2,346,001 | +10,000 | 1.34% | 2,697,901 |
| 2017-06-07 | 2017-06-05 | 1.290 | 2,336,001 | +2,288,000 | 1.34% | 3,013,441 |
| 2017-05-18 | 2017-05-16 | 1.030 | 48,001 | +10,000 | 0.03% | 49,441 |
| 2017-03-16 | 2017-03-14 | 1.420 | 38,001 | +15,000 | 0.02% | 53,961 |
| 2017-03-08 | 2017-03-06 | 1.480 | 23,001 | -10,000 | 0.01% | 34,041 |
| 2017-02-23 | 2017-02-21 | 1.550 | 33,001 | -20,000 | 0.02% | 51,152 |
| 2017-02-21 | 2017-02-17 | 1.670 | 53,001 | +20,000 | 0.03% | 88,512 |
| 2016-12-28 | 2016-12-22 | 1.500 | 33,001 | -20,000 | 0.02% | 49,501 |
| 2016-12-05 | 2016-12-01 | 1.820 | 53,001 | +20,000 | 0.03% | 96,462 |
| 2016-12-01 | 2016-11-29 | 1.930 | 33,001 | +30,000 | 0.02% | 63,692 |
| 2016-11-29 | 2016-11-25 | 2.080 | 3,001 | -20,000 | 0.00% | 6,242 |
| 2016-11-25 | 2016-11-23 | 1.990 | 23,001 | +20,000 | 0.01% | 45,772 |
| 2016-10-13 | 2016-10-11 | 3.400 | 3,001 | -2,000 | 0.00% | 10,203 |
| 2016-08-18 | 2016-08-16 | 2.400 | 5,001 | -30,000 | 0.00% | 12,002 |
| 2016-08-03 | 2016-07-29 | 2.500 | 35,001 | -30,000 | 0.06% | 87,502 |
| 2016-07-25 | 2016-07-21 | 2.600 | 65,001 | -500 | 0.11% | 169,003 |
| 2016-07-07 | 2016-07-05 | 2.442 | 65,501 | -4,226 | 0.11% | 159,981 |
| 2016-05-20 | 2016-05-18 | 3.335 | 69,727 | +2,129 | 0.11% | 232,529 |
| 2016-04-13 | 2016-04-11 | 3.523 | 67,598 | +25,548 | 0.11% | 238,129 |
| 2016-04-12 | 2016-04-08 | 3.523 | 42,050 | +2,129 | 0.07% | 148,131 |
| 2016-04-11 | 2016-04-07 | 3.617 | 39,921 | +36,194 | 0.06% | 144,381 |
| 2015-11-02 | 2015-10-29 | 6.623 | 3,727 | -1,065 | 0.01% | 24,683 |
| 2015-09-09 | 2015-09-07 | 7.139 | 4,792 | +2,129 | 0.01% | 34,212 |
| 2015-08-14 | 2015-08-12 | 9.582 | 2,663 | -12,774 | 0.00% | 25,516 |
| 2015-07-22 | 2015-07-20 | 11.226 | 15,437 | -1,064 | 0.02% | 173,292 |
| 2015-07-21 | 2015-07-17 | 11.320 | 16,501 | +1,064 | 0.03% | 186,786 |
| 2015-06-23 | 2015-06-19 | 14.326 | 15,437 | -2,129 | 0.02% | 221,147 |
| 2015-06-04 | 2015-06-02 | 16.439 | 17,566 | -5,322 | 0.03% | 288,774 |
| 2015-06-03 | 2015-06-01 | 17.379 | 22,888 | +5,322 | 0.04% | 397,766 |
| 2015-05-28 | 2015-05-26 | 14.561 | 17,566 | -18,097 | 0.03% | 255,772 |
| 2015-05-27 | 2015-05-22 | 14.561 | 35,663 | +18,097 | 0.06% | 519,275 |
| 2015-05-22 | 2015-05-20 | 13.856 | 17,566 | +2,129 | 0.03% | 243,396 |
| 2015-05-11 | 2015-05-07 | 13.856 | 15,437 | -1,064 | 0.02% | 213,896 |
| 2015-05-08 | 2015-05-06 | 14.795 | 16,501 | -4,258 | 0.03% | 244,140 |
| 2015-05-07 | 2015-05-05 | 15.030 | 20,759 | +13,838 | 0.03% | 312,014 |
| 2015-05-05 | 2015-04-30 | 14.795 | 6,921 | -1,064 | 0.01% | 102,399 |
| 2015-04-22 | 2015-04-20 | 11.085 | 7,985 | -2,129 | 0.01% | 88,513 |
| 2015-04-21 | 2015-04-17 | 12.447 | 10,114 | +3,193 | 0.02% | 125,889 |
| 2015-04-17 | 2015-04-15 | 10.380 | 6,921 | -10,645 | 0.01% | 71,842 |
| 2015-04-10 | 2015-04-08 | 8.361 | 17,566 | +10,645 | 0.03% | 146,862 |
| 2015-03-25 | 2015-03-23 | 8.830 | 6,921 | +4,258 | 0.01% | 61,115 |
| 2015-03-03 | 2015-02-27 | 9.535 | 2,663 | -1,064 | 0.02% | 25,391 |
| 2015-03-02 | 2015-02-26 | 9.770 | 3,727 | +1,064 | 0.03% | 36,412 |
| 2015-02-11 | 2015-02-09 | 9.924 | 2,663 | -2,000 | 0.02% | 26,426 |
| 2015-02-02 | 2015-01-29 | 10.728 | 4,663 | +932 | 0.02% | 50,025 |
| 2015-01-13 | 2015-01-09 | 13.142 | 3,731 | -1,864 | 0.02% | 49,033 |
| 2015-01-12 | 2015-01-08 | 11.801 | 5,595 | +932 | 0.03% | 66,026 |
| 2015-01-09 | 2015-01-07 | 13.947 | 4,663 | +932 | 0.02% | 65,033 |
| 2015-01-07 | 2015-01-05 | 8.583 | 3,731 | -2,796 | 0.02% | 32,021 |
| 2014-12-18 | 2014-12-16 | 12.337 | 6,527 | +2,796 | 0.03% | 80,526 |
| 2014-12-15 | 2014-12-11 | 19.042 | 3,731 | -1,864 | 0.02% | 71,047 |
| 2014-12-12 | 2014-12-10 | 18.774 | 5,595 | -2,796 | 0.03% | 105,042 |
| 2014-12-11 | 2014-12-09 | 17.970 | 8,391 | +4,660 | 0.04% | 150,783 |
| 2014-12-05 | 2014-12-03 | 21.188 | 3,731 | +466 | 0.02% | 79,053 |
| 2014-12-04 | 2014-12-02 | 21.456 | 3,265 | -1,398 | 0.02% | 70,055 |
| 2014-12-02 | 2014-11-28 | 21.725 | 4,663 | +1,398 | 0.02% | 101,301 |
| 2014-11-25 | 2014-11-21 | 22.797 | 3,265 | -2,796 | 0.02% | 74,433 |
| 2014-11-24 | 2014-11-20 | 22.529 | 6,061 | +1,864 | 0.03% | 136,549 |
| 2014-11-05 | 2014-11-03 | 22.797 | 4,197 | +559 | 0.02% | 95,680 |
| 2014-11-04 | 2014-10-31 | 23.602 | 3,638 | +933 | 0.02% | 85,864 |
| 2014-10-30 | 2014-10-28 | 27.357 | 2,705 | -1,399 | 0.01% | 74,000 |
| 2014-10-29 | 2014-10-27 | 31.380 | 4,104 | +932 | 0.02% | 128,783 |
| 2014-10-24 | 2014-10-22 | 24.138 | 3,172 | -8,855 | 0.01% | 76,567 |
| 2014-10-23 | 2014-10-21 | 27.089 | 12,027 | +9,322 | 0.06% | 325,794 |
| 2014-10-21 | 2014-10-17 | 30.039 | 2,705 | -8,762 | 0.01% | 81,255 |
| 2014-10-17 | 2014-10-15 | 45.326 | 11,467 | +2,237 | 0.05% | 519,758 |
| 2014-10-16 | 2014-10-14 | 53.373 | 9,230 | +8,577 | 0.04% | 492,629 |
| 2014-10-10 | 2014-10-08 | 68.392 | 653 | -5,593 | 0.02% | 44,660 |
| 2014-10-09 | 2014-10-07 | 85.825 | 6,246 | +5,966 | 0.14% | 536,064 |
| 2014-10-08 | 2014-10-06 | 34.866 | 280 | -280 | 0.01% | 9,763 |
| 2014-10-07 | 2014-10-03 | 30.575 | 560 | -2,239 | 0.01% | 17,122 |
| 2014-09-24 | 2014-09-22 | 34.866 | 2,799 | +1,398 | 0.01% | 97,591 |
| 2014-09-23 | 2014-09-19 | 35.939 | 1,401 | -5,126 | 0.01% | 50,351 |
| 2014-09-19 | 2014-09-17 | 29.502 | 6,527 | +5,593 | 0.03% | 192,562 |
| 2014-09-15 | 2014-09-11 | 31.648 | 934 | +932 | 0.00% | 29,559 |
| 2014-09-08 | 2014-09-04 | 38.085 | 2 | -13,982 | 0.00% | 76 |
| 2014-09-03 | 2014-09-01 | 32.184 | 13,984 | +13,982 | 0.06% | 450,067 |
| 2014-06-19 | 2014-06-17 | 63.296 | 2 | +2 | 0.00% | 127 |
| 2014-06-05 | 2014-06-03 | 33.257 | 0 | -2 | ||
| 2012-09-04 | 2012-08-31 | 7.617 | 2 | -17 | 0.00% | 15 |
| 2012-08-21 | 2012-08-17 | 7.724 | 19 | +17 | 0.00% | 147 |
| 2012-01-27 | 2012-01-20 | 9.047 | 2 | -1 | 0.00% | 18 |
| 2010-12-23 | 2010-12-21 | 44.507 | 3 | +3 | 0.00% | 134 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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