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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-06 | 2025-10-02 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-02 | 2025-09-29 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-30 | 2025-09-26 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-29 | 2025-09-25 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-16 | 2025-09-12 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 10,000 | +0 | 0.00% | 31,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-09-04 | 2025-09-02 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 10,000 | +0 | 0.00% | 32,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-08-28 | 2025-08-26 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 10,000 | +0 | 0.00% | 32,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-08-20 | 2025-08-18 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 10,000 | +0 | 0.00% | 31,700 |
| 2025-08-15 | 2025-08-13 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-14 | 2025-08-12 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-06 | 2025-08-04 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | -10,000 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 10,000 | +10,000 | 0.00% | 43,300 |
| 2025-02-04 | 2025-01-28 | 4.190 | 0 | -10,000 | ||
| 2025-01-24 | 2025-01-22 | 3.790 | 10,000 | +10,000 | 0.00% | 37,900 |
| 2024-10-24 | 2024-10-22 | 0.183 | 0 | -60,000 | ||
| 2023-01-10 | 2023-01-06 | 0.263 | 60,000 | +8,974 | 0.02% | 15,804 |
| 2022-05-12 | 2022-05-10 | 0.270 | 51,026 | +2,385 | 0.02% | 13,784 |
| 2022-01-13 | 2022-01-11 | 0.192 | 48,641 | +3,365 | 0.03% | 9,360 |
| 2022-01-12 | 2022-01-10 | 0.185 | 45,276 | -34,236 | 0.03% | 8,371 |
| 2021-06-03 | 2021-06-01 | 0.416 | 79,512 | -1,199 | 0.03% | 33,101 |
| 2020-05-12 | 2020-05-08 | 0.183 | 80,711 | -2,783 | 0.04% | 14,790 |
| 2017-11-17 | 2017-11-15 | 1.114 | 83,494 | +55,663 | 0.04% | 93,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 27,831 | 0.01% | 57,999 |
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