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 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-10-13 | 2025-10-09 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-10-09 | 2025-10-06 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-10-08 | 2025-10-03 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-10-06 | 2025-10-02 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-03 | 2025-09-30 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-30 | 2025-09-26 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-09-29 | 2025-09-25 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-09-26 | 2025-09-24 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-24 | 2025-09-22 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-23 | 2025-09-19 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-09-22 | 2025-09-18 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-09-19 | 2025-09-17 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-09-18 | 2025-09-16 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-09-17 | 2025-09-15 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-09-16 | 2025-09-12 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-09-15 | 2025-09-11 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-09-12 | 2025-09-10 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-09-09 | 2025-09-05 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-09-08 | 2025-09-04 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-09-05 | 2025-09-03 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-09-04 | 2025-09-02 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-09-03 | 2025-09-01 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-09-02 | 2025-08-29 | 0.790 | 600 | +0 | 0.00% | 474 |
| 2025-09-01 | 2025-08-28 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-29 | 2025-08-27 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-08-28 | 2025-08-26 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-08-27 | 2025-08-25 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-08-26 | 2025-08-22 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-25 | 2025-08-21 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-08-22 | 2025-08-20 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-21 | 2025-08-19 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-08-20 | 2025-08-18 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-08-19 | 2025-08-15 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-18 | 2025-08-14 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-15 | 2025-08-13 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-14 | 2025-08-12 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-13 | 2025-08-11 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-12 | 2025-08-08 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-08-11 | 2025-08-07 | 0.810 | 600 | +0 | 0.00% | 486 |
| 2025-08-08 | 2025-08-06 | 0.810 | 600 | +0 | 0.00% | 486 |
| 2025-08-07 | 2025-08-05 | 1.341 | 600 | +0 | 0.00% | 805 |
| 2025-08-06 | 2025-08-04 | 0.611 | 600 | +197 | 0.00% | 366 |
| 2025-08-05 | 2025-08-01 | 0.621 | 403 | -491 | 0.00% | 250 |
| 2024-01-24 | 2024-01-22 | 3.423 | 894 | -5,960 | 0.00% | 3,060 |
| 2023-12-21 | 2023-12-19 | 3.892 | 6,854 | +5,960 | 0.02% | 26,679 |
| 2023-12-04 | 2023-11-30 | 1.577 | 894 | -2,980 | 0.00% | 1,410 |
| 2023-12-01 | 2023-11-29 | 1.711 | 3,874 | +2,980 | 0.01% | 6,630 |
| 2023-10-18 | 2023-10-16 | 1.544 | 894 | -8,940 | 0.00% | 1,380 |
| 2023-10-17 | 2023-10-13 | 1.678 | 9,834 | +8,940 | 0.02% | 16,499 |
| 2023-10-13 | 2023-10-11 | 2.114 | 894 | -38,742 | 0.00% | 1,890 |
| 2023-10-12 | 2023-10-10 | 2.852 | 39,636 | +5,961 | 0.09% | 113,051 |
| 2023-10-04 | 2023-09-29 | 15.100 | 33,675 | +2,980 | 0.08% | 508,492 |
| 2023-09-28 | 2023-09-26 | 14.395 | 30,695 | -107,285 | 0.07% | 441,865 |
| 2023-09-26 | 2023-09-22 | 14.395 | 137,980 | +8,940 | 0.32% | 1,986,268 |
| 2023-09-25 | 2023-09-21 | 14.697 | 129,040 | +14,901 | 0.30% | 1,896,544 |
| 2023-09-22 | 2023-09-20 | 13.724 | 114,139 | +113,245 | 0.27% | 1,566,469 |
| 2023-09-21 | 2023-09-19 | 12.986 | 894 | -745 | 0.00% | 11,609 |
| 2023-06-08 | 2023-06-06 | 5.704 | 1,639 | -2,980 | 0.01% | 9,350 |
| 2022-09-09 | 2022-09-07 | 6.845 | 4,619 | +1,490 | 0.03% | 31,619 |
| 2022-08-30 | 2022-08-26 | 8.926 | 3,129 | -1,490 | 0.02% | 27,929 |
| 2022-08-24 | 2022-08-22 | 6.980 | 4,619 | +1,490 | 0.03% | 32,239 |
| 2022-07-14 | 2022-07-12 | 9.194 | 3,129 | +447 | 0.02% | 28,769 |
| 2022-07-13 | 2022-07-11 | 9.731 | 2,682 | +149 | 0.02% | 26,099 |
| 2022-05-16 | 2022-05-12 | 12.281 | 2,533 | +447 | 0.02% | 31,109 |
| 2022-05-13 | 2022-05-11 | 13.288 | 2,086 | -447 | 0.01% | 27,719 |
| 2022-05-12 | 2022-05-10 | 12.214 | 2,533 | +298 | 0.02% | 30,939 |
| 2022-04-29 | 2022-04-27 | 12.751 | 2,235 | +447 | 0.02% | 28,499 |
| 2022-04-25 | 2022-04-21 | 15.503 | 1,788 | -596 | 0.01% | 27,719 |
| 2022-04-21 | 2022-04-19 | 14.429 | 2,384 | -447 | 0.02% | 34,398 |
| 2022-04-19 | 2022-04-13 | 13.691 | 2,831 | -1,043 | 0.02% | 38,758 |
| 2022-04-12 | 2022-04-08 | 14.764 | 3,874 | -447 | 0.03% | 57,197 |
| 2022-04-08 | 2022-04-06 | 13.556 | 4,321 | +1,490 | 0.04% | 58,577 |
| 2022-04-06 | 2022-04-01 | 13.892 | 2,831 | +447 | 0.02% | 39,328 |
| 2022-03-29 | 2022-03-25 | 15.234 | 2,384 | +298 | 0.02% | 36,318 |
| 2022-03-28 | 2022-03-24 | 17.113 | 2,086 | -596 | 0.02% | 35,698 |
| 2022-03-14 | 2022-03-10 | 11.140 | 2,682 | -298 | 0.02% | 29,879 |
| 2022-03-09 | 2022-03-07 | 10.604 | 2,980 | +298 | 0.02% | 31,599 |
| 2022-03-04 | 2022-03-02 | 12.013 | 2,682 | +298 | 0.02% | 32,219 |
| 2022-01-24 | 2022-01-20 | 14.429 | 2,384 | +298 | 0.02% | 34,398 |
| 2022-01-21 | 2022-01-19 | 14.764 | 2,086 | +298 | 0.02% | 30,799 |
| 2021-12-15 | 2021-12-13 | 20.469 | 1,788 | +298 | 0.01% | 36,598 |
| 2021-12-13 | 2021-12-09 | 26.844 | 1,490 | +149 | 0.01% | 39,998 |
| 2021-12-10 | 2021-12-08 | 23.489 | 1,341 | -1,937 | 0.01% | 31,499 |
| 2021-12-07 | 2021-12-03 | 17.449 | 3,278 | +1,788 | 0.03% | 57,197 |
| 2021-12-06 | 2021-12-02 | 20.133 | 1,490 | +894 | 0.01% | 29,999 |
| 2021-12-03 | 2021-12-01 | 32.549 | 596 | +298 | 0.00% | 19,399 |
| 2021-12-02 | 2021-11-30 | 42.280 | 298 | +298 | 0.00% | 12,599 |
| 2021-09-07 | 2021-09-03 | 65.098 | 0 | -149 | ||
| 2021-09-06 | 2021-09-02 | 71.809 | 149 | +149 | 0.00% | 10,700 |
| 2021-09-02 | 2021-08-31 | 63.084 | 0 | -149 | ||
| 2021-09-01 | 2021-08-30 | 57.044 | 149 | +149 | 0.00% | 8,500 |
| 2021-08-23 | 2021-08-19 | 72.480 | 0 | -149 | ||
| 2021-08-13 | 2021-08-11 | 99.324 | 149 | +149 | 0.00% | 14,799 |
| 2021-08-11 | 2021-08-09 | 171.804 | 0 | -298 | ||
| 2021-08-10 | 2021-08-06 | 179.858 | 298 | +298 | 0.00% | 53,598 |
| 2021-08-05 | 2021-08-03 | 178.516 | 0 | -894 | ||
| 2021-07-26 | 2021-07-22 | 214.756 | 894 | +894 | 0.01% | 191,991 |
| 2021-07-23 | 2021-07-21 | 208.716 | 0 | -149 | ||
| 2021-07-21 | 2021-07-19 | 206.702 | 149 | +149 | 0.00% | 30,799 |
| 2021-07-20 | 2021-07-16 | 216.769 | 0 | -298 | ||
| 2021-07-19 | 2021-07-15 | 219.453 | 298 | +149 | 0.00% | 65,397 |
| 2021-07-16 | 2021-07-14 | 238.916 | 149 | +149 | 0.00% | 35,598 |
| 2021-07-13 | 2021-07-09 | 177.173 | 0 | -596 | ||
| 2021-07-12 | 2021-07-08 | 164.422 | 596 | -298 | 0.00% | 97,996 |
| 2021-07-09 | 2021-07-07 | 153.684 | 894 | +298 | 0.01% | 137,394 |
| 2021-07-08 | 2021-07-06 | 159.724 | 596 | -298 | 0.00% | 95,196 |
| 2021-07-06 | 2021-07-02 | 143.618 | 894 | +894 | 0.01% | 128,394 |
| 2020-12-22 | 2020-12-18 | 19.462 | 0 | -447 | ||
| 2020-12-21 | 2020-12-17 | 19.462 | 447 | +447 | 0.00% | 8,700 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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