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 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-10-10 | 2025-10-08 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-29 | 2025-09-25 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-26 | 2025-09-24 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-25 | 2025-09-23 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-24 | 2025-09-22 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-23 | 2025-09-19 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-22 | 2025-09-18 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-12 | 2025-09-10 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-11 | 2025-09-09 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-08 | 2025-09-04 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-09-05 | 2025-09-03 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-04 | 2025-09-02 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-09-02 | 2025-08-29 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-09-01 | 2025-08-28 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-08-29 | 2025-08-27 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-08-28 | 2025-08-26 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-08-26 | 2025-08-22 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-08-25 | 2025-08-21 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-08-21 | 2025-08-19 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-08-18 | 2025-08-14 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-08-15 | 2025-08-13 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-08-13 | 2025-08-11 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-08-12 | 2025-08-08 | 0.345 | 100,000 | +0 | 0.03% | 34,500 |
| 2025-08-11 | 2025-08-07 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-08-07 | 2025-08-05 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-06 | 2025-08-04 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-08-05 | 2025-08-01 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-08-01 | 2025-07-30 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-07-30 | 2025-07-28 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-07-25 | 2025-07-23 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-07-24 | 2025-07-22 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-07-23 | 2025-07-21 | 0.260 | 100,000 | +0 | 0.03% | 26,000 |
| 2025-07-22 | 2025-07-18 | 0.260 | 100,000 | +0 | 0.03% | 26,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-07-17 | 2025-07-15 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-07-16 | 2025-07-14 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-07-14 | 2025-07-10 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-07-11 | 2025-07-09 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-07-10 | 2025-07-08 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-07-09 | 2025-07-07 | 0.295 | 100,000 | +0 | 0.03% | 29,500 |
| 2025-07-08 | 2025-07-04 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-07-04 | 2025-07-02 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-07-03 | 2025-06-30 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-07-02 | 2025-06-27 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-06-30 | 2025-06-26 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-06-27 | 2025-06-25 | 0.240 | 100,000 | +0 | 0.03% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.240 | 100,000 | +0 | 0.03% | 24,000 |
| 2025-06-25 | 2025-06-23 | 0.240 | 100,000 | +0 | 0.03% | 24,000 |
| 2025-06-24 | 2025-06-20 | 0.230 | 100,000 | +0 | 0.03% | 23,000 |
| 2025-06-23 | 2025-06-19 | 0.230 | 100,000 | +0 | 0.03% | 23,000 |
| 2025-06-20 | 2025-06-18 | 0.240 | 100,000 | +0 | 0.03% | 24,000 |
| 2025-06-19 | 2025-06-17 | 0.255 | 100,000 | +0 | 0.03% | 25,500 |
| 2025-06-18 | 2025-06-16 | 0.249 | 100,000 | +0 | 0.03% | 24,900 |
| 2025-06-17 | 2025-06-13 | 0.249 | 100,000 | +0 | 0.03% | 24,900 |
| 2025-06-16 | 2025-06-12 | 0.249 | 100,000 | +0 | 0.03% | 24,900 |
| 2025-06-13 | 2025-06-11 | 0.249 | 100,000 | +0 | 0.03% | 24,900 |
| 2025-06-12 | 2025-06-10 | 0.249 | 100,000 | +0 | 0.03% | 24,900 |
| 2025-06-11 | 2025-06-09 | 0.250 | 100,000 | +0 | 0.03% | 25,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 100,000 | +0 | 0.03% | 25,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 100,000 | +0 | 0.03% | 25,000 |
| 2025-06-06 | 2025-06-04 | 0.265 | 100,000 | +0 | 0.03% | 26,500 |
| 2025-06-05 | 2025-06-03 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-06-04 | 2025-06-02 | 0.250 | 100,000 | +0 | 0.03% | 25,000 |
| 2025-06-03 | 2025-05-30 | 0.255 | 100,000 | +0 | 0.03% | 25,500 |
| 2025-06-02 | 2025-05-29 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-05-30 | 2025-05-28 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-29 | 2025-05-27 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-28 | 2025-05-26 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-27 | 2025-05-23 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-23 | 2025-05-21 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-05-22 | 2025-05-20 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-21 | 2025-05-19 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-05-20 | 2025-05-16 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-19 | 2025-05-15 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-16 | 2025-05-14 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-05-15 | 2025-05-13 | 0.270 | 100,000 | +0 | 0.03% | 27,000 |
| 2025-05-14 | 2025-05-12 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-13 | 2025-05-09 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-12 | 2025-05-08 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-05-09 | 2025-05-07 | 0.285 | 100,000 | +0 | 0.03% | 28,500 |
| 2025-05-08 | 2025-05-06 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-05-07 | 2025-05-02 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-05-06 | 2025-04-30 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-05-02 | 2025-04-29 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-30 | 2025-04-28 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-29 | 2025-04-25 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-28 | 2025-04-24 | 0.275 | 100,000 | +0 | 0.03% | 27,500 |
| 2025-04-25 | 2025-04-23 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-04-24 | 2025-04-22 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-23 | 2025-04-17 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-22 | 2025-04-16 | 0.280 | 100,000 | +0 | 0.03% | 28,000 |
| 2025-04-17 | 2025-04-15 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-04-16 | 2025-04-14 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-04-15 | 2025-04-11 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-04-14 | 2025-04-10 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-04-11 | 2025-04-09 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-04-10 | 2025-04-08 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-04-09 | 2025-04-07 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-04-08 | 2025-04-03 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-04-07 | 2025-04-02 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-04-03 | 2025-04-01 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-04-02 | 2025-03-31 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-04-01 | 2025-03-28 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-03-31 | 2025-03-27 | 0.385 | 100,000 | +0 | 0.03% | 38,500 |
| 2025-03-28 | 2025-03-26 | 0.385 | 100,000 | +0 | 0.03% | 38,500 |
| 2025-03-27 | 2025-03-25 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-26 | 2025-03-24 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-25 | 2025-03-21 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-24 | 2025-03-20 | 0.375 | 100,000 | +0 | 0.03% | 37,500 |
| 2025-03-21 | 2025-03-19 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-20 | 2025-03-18 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-19 | 2025-03-17 | 0.370 | 100,000 | +0 | 0.03% | 37,000 |
| 2025-03-18 | 2025-03-14 | 0.370 | 100,000 | +0 | 0.03% | 37,000 |
| 2025-03-17 | 2025-03-13 | 0.355 | 100,000 | +0 | 0.03% | 35,500 |
| 2025-03-14 | 2025-03-12 | 0.365 | 100,000 | +0 | 0.03% | 36,500 |
| 2025-03-13 | 2025-03-11 | 0.360 | 100,000 | +0 | 0.03% | 36,000 |
| 2025-03-12 | 2025-03-10 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-03-11 | 2025-03-07 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-03-10 | 2025-03-06 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-03-07 | 2025-03-05 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-03-06 | 2025-03-04 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-03-05 | 2025-03-03 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-03-04 | 2025-02-28 | 0.335 | 100,000 | +90,000 | 0.03% | 33,500 |
| 2023-09-25 | 2023-09-21 | 0.730 | 10,000 | -90,000 | 0.00% | 7,300 |
| 2022-07-12 | 2022-07-08 | 0.550 | 100,000 | +90,000 | 0.03% | 55,000 |
| 2022-05-31 | 2022-05-27 | 0.490 | 10,000 | -555,000 | 0.00% | 4,900 |
| 2021-11-23 | 2021-11-19 | 0.495 | 565,000 | -15,000 | 0.18% | 279,675 |
| 2021-11-19 | 2021-11-17 | 0.495 | 580,000 | -55,000 | 0.18% | 287,100 |
| 2021-11-18 | 2021-11-16 | 0.485 | 635,000 | -130,000 | 0.20% | 307,975 |
| 2021-11-17 | 2021-11-15 | 0.470 | 765,000 | -50,000 | 0.24% | 359,550 |
| 2021-11-16 | 2021-11-12 | 0.455 | 815,000 | -25,000 | 0.25% | 370,825 |
| 2021-10-21 | 2021-10-19 | 0.345 | 840,000 | +80,000 | 0.26% | 289,800 |
| 2021-08-05 | 2021-08-03 | 0.190 | 760,000 | +40,780 | 0.24% | 144,557 |
| 2020-08-06 | 2020-08-04 | 0.117 | 719,220 | +52,371 | 0.24% | 84,428 |
| 2020-01-13 | 2020-01-09 | 0.205 | 666,849 | -8,774 | 0.24% | 136,800 |
| 2019-08-07 | 2019-08-05 | 0.322 | 675,623 | +30,027 | 0.24% | 217,570 |
| 2019-05-23 | 2019-05-21 | 0.465 | 645,596 | +544,984 | 0.24% | 300,300 |
| 2018-09-07 | 2018-09-05 | 0.763 | 100,612 | +83,843 | 0.04% | 76,800 |
| 2018-08-28 | 2018-08-24 | 0.954 | 16,769 | -8,384 | 0.01% | 16,000 |
| 2018-08-27 | 2018-08-23 | 0.966 | 25,153 | +16,769 | 0.01% | 24,300 |
| 2018-08-08 | 2018-08-06 | 0.849 | 8,384 | +137 | 0.00% | 7,117 |
| 2018-06-05 | 2018-06-01 | 1.928 | 8,247 | +8,247 | 0.00% | 15,901 |
| 2018-02-21 | 2018-02-15 | 0.946 | 0 |
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