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 | 2.690 | 54,000 | +0 | 0.00% | 145,260 |
| 2025-10-13 | 2025-10-09 | 2.690 | 54,000 | +0 | 0.00% | 145,260 |
| 2025-10-10 | 2025-10-08 | 2.670 | 54,000 | +0 | 0.00% | 144,180 |
| 2025-10-09 | 2025-10-06 | 2.710 | 54,000 | +12,000 | 0.00% | 146,340 |
| 2025-10-06 | 2025-10-02 | 2.740 | 42,000 | +2,000 | 0.00% | 115,080 |
| 2025-09-04 | 2025-09-02 | 3.790 | 40,000 | +30,000 | 0.00% | 151,600 |
| 2025-07-31 | 2025-07-29 | 4.294 | 10,000 | +150 | 0.00% | 42,942 |
| 2025-03-21 | 2025-03-19 | 4.233 | 9,850 | +9,850 | 0.00% | 41,698 |
| 2024-08-20 | 2024-08-16 | 4.383 | 0 | -2,923 | ||
| 2024-08-12 | 2024-08-08 | 4.126 | 2,923 | +2,923 | 0.00% | 12,061 |
| 2024-02-23 | 2024-02-21 | 3.973 | 0 | -19,278 | ||
| 2024-02-22 | 2024-02-20 | 3.880 | 19,278 | +19,278 | 0.00% | 74,800 |
| 2023-12-29 | 2023-12-27 | 3.243 | 0 | -18,161 | ||
| 2023-11-29 | 2023-11-27 | 3.327 | 18,161 | +8,603 | 0.00% | 60,421 |
| 2023-11-27 | 2023-11-23 | 2.636 | 9,558 | +9,558 | 0.00% | 25,199 |
| 2023-03-31 | 2023-03-29 | 2.501 | 0 | -14,154 | ||
| 2023-03-23 | 2023-03-21 | 2.649 | 14,154 | -1,888 | 0.00% | 37,499 |
| 2023-02-24 | 2023-02-22 | 2.671 | 16,042 | -7,549 | 0.00% | 42,841 |
| 2023-02-23 | 2023-02-21 | 2.437 | 23,591 | +9,437 | 0.00% | 57,501 |
| 2023-02-09 | 2023-02-07 | 2.893 | 14,154 | +14,154 | 0.00% | 40,949 |
| 2023-01-31 | 2023-01-27 | 3.147 | 0 | -11,324 | ||
| 2023-01-30 | 2023-01-26 | 3.084 | 11,324 | +9,437 | 0.00% | 34,921 |
| 2023-01-27 | 2023-01-20 | 3.020 | 1,887 | -5,662 | 0.00% | 5,699 |
| 2023-01-20 | 2023-01-18 | 2.957 | 7,549 | -14,154 | 0.00% | 22,320 |
| 2023-01-18 | 2023-01-16 | 2.957 | 21,703 | +14,154 | 0.00% | 64,169 |
| 2023-01-16 | 2023-01-12 | 2.840 | 7,549 | -13,211 | 0.00% | 21,440 |
| 2023-01-13 | 2023-01-11 | 2.819 | 20,760 | +13,211 | 0.00% | 58,520 |
| 2023-01-10 | 2023-01-06 | 2.755 | 7,549 | -14,154 | 0.00% | 20,800 |
| 2023-01-06 | 2023-01-04 | 2.533 | 21,703 | +14,154 | 0.00% | 54,969 |
| 2023-01-04 | 2022-12-30 | 2.161 | 7,549 | +71 | 0.00% | 16,314 |
| 2022-12-30 | 2022-12-28 | 2.150 | 7,478 | -33,649 | 0.00% | 16,081 |
| 2022-12-23 | 2022-12-21 | 2.022 | 41,127 | +14,956 | 0.00% | 83,161 |
| 2022-12-22 | 2022-12-20 | 1.872 | 26,171 | +18,693 | 0.00% | 48,999 |
| 2022-12-21 | 2022-12-19 | 1.947 | 7,478 | -18,693 | 0.00% | 14,561 |
| 2022-12-19 | 2022-12-15 | 1.883 | 26,171 | +18,693 | 0.00% | 49,279 |
| 2022-11-21 | 2022-11-17 | 1.926 | 7,478 | -9,347 | 0.00% | 14,401 |
| 2022-11-18 | 2022-11-16 | 1.808 | 16,825 | +9,347 | 0.00% | 30,421 |
| 2022-11-14 | 2022-11-10 | 1.573 | 7,478 | -9,347 | 0.00% | 11,761 |
| 2022-11-07 | 2022-11-03 | 1.573 | 16,825 | +4,674 | 0.00% | 26,461 |
| 2022-10-31 | 2022-10-27 | 1.541 | 12,151 | -18,694 | 0.00% | 18,720 |
| 2022-10-26 | 2022-10-24 | 1.337 | 30,845 | +18,694 | 0.00% | 41,250 |
| 2022-10-24 | 2022-10-20 | 1.444 | 12,151 | -14,020 | 0.00% | 17,550 |
| 2022-10-10 | 2022-10-06 | 1.969 | 26,171 | -143,944 | 0.00% | 51,519 |
| 2022-10-07 | 2022-10-05 | 1.840 | 170,115 | -14,955 | 0.01% | 313,041 |
| 2022-10-06 | 2022-10-03 | 1.562 | 185,070 | +9,347 | 0.01% | 289,080 |
| 2022-10-05 | 2022-09-30 | 1.541 | 175,723 | +9,347 | 0.01% | 270,720 |
| 2022-09-28 | 2022-09-26 | 1.466 | 166,376 | -15,890 | 0.01% | 243,860 |
| 2022-09-27 | 2022-09-23 | 1.380 | 182,266 | +15,890 | 0.01% | 251,550 |
| 2022-09-19 | 2022-09-15 | 1.594 | 166,376 | -186,939 | 0.01% | 265,220 |
| 2022-09-13 | 2022-09-08 | 1.487 | 353,315 | -29,910 | 0.02% | 525,420 |
| 2022-09-07 | 2022-09-05 | 1.220 | 383,225 | +9,346 | 0.02% | 467,399 |
| 2022-09-06 | 2022-09-02 | 1.541 | 373,879 | +20,564 | 0.02% | 576,001 |
| 2022-09-05 | 2022-09-01 | 1.519 | 353,315 | +145,812 | 0.02% | 536,760 |
| 2022-09-02 | 2022-08-31 | 1.551 | 207,503 | -280,408 | 0.01% | 321,901 |
| 2022-09-01 | 2022-08-30 | 1.797 | 487,911 | -37,388 | 0.02% | 876,959 |
| 2022-08-31 | 2022-08-29 | 1.947 | 525,299 | -42,062 | 0.03% | 1,022,839 |
| 2022-08-30 | 2022-08-26 | 1.562 | 567,361 | -47,669 | 0.03% | 886,221 |
| 2022-08-29 | 2022-08-25 | 1.230 | 615,030 | -935 | 0.03% | 756,700 |
| 2022-08-26 | 2022-08-24 | 1.145 | 615,965 | +35,519 | 0.03% | 705,130 |
| 2022-08-23 | 2022-08-19 | 1.070 | 580,446 | +37,387 | 0.03% | 621,000 |
| 2022-08-19 | 2022-08-17 | 1.102 | 543,059 | -28,040 | 0.03% | 598,430 |
| 2022-08-12 | 2022-08-10 | 1.123 | 571,099 | +21,498 | 0.03% | 641,550 |
| 2022-08-03 | 2022-08-01 | 1.166 | 549,601 | +18,694 | 0.03% | 640,920 |
| 2022-08-02 | 2022-07-29 | 1.188 | 530,907 | +9,346 | 0.03% | 630,479 |
| 2022-08-01 | 2022-07-28 | 1.230 | 521,561 | +252,368 | 0.03% | 641,701 |
| 2022-07-29 | 2022-07-27 | 1.113 | 269,193 | +18,694 | 0.01% | 299,521 |
| 2022-07-28 | 2022-07-26 | 1.209 | 250,499 | +4,674 | 0.01% | 302,840 |
| 2022-07-27 | 2022-07-25 | 1.177 | 245,825 | +9,347 | 0.01% | 289,300 |
| 2022-07-26 | 2022-07-22 | 1.155 | 236,478 | -20,563 | 0.01% | 273,240 |
| 2022-07-25 | 2022-07-21 | 1.081 | 257,041 | +20,563 | 0.01% | 277,749 |
| 2022-07-22 | 2022-07-20 | 1.284 | 236,478 | -28,041 | 0.01% | 303,600 |
| 2022-07-19 | 2022-07-15 | 0.834 | 264,519 | +9,347 | 0.01% | 220,740 |
| 2022-07-14 | 2022-07-12 | 0.931 | 255,172 | -18,694 | 0.01% | 237,510 |
| 2022-07-13 | 2022-07-11 | 0.995 | 273,866 | +28,041 | 0.01% | 272,490 |
| 2022-07-06 | 2022-07-04 | 1.091 | 245,825 | -47,670 | 0.01% | 268,260 |
| 2022-07-05 | 2022-06-30 | 1.134 | 293,495 | +28,041 | 0.01% | 332,840 |
| 2022-06-30 | 2022-06-28 | 1.113 | 265,454 | +18,694 | 0.01% | 295,360 |
| 2022-06-29 | 2022-06-27 | 1.155 | 246,760 | +36,453 | 0.01% | 285,120 |
| 2022-06-28 | 2022-06-24 | 1.091 | 210,307 | -25,236 | 0.01% | 229,500 |
| 2022-06-27 | 2022-06-23 | 1.123 | 235,543 | -9,347 | 0.01% | 264,599 |
| 2022-06-24 | 2022-06-22 | 1.262 | 244,890 | -22,433 | 0.01% | 309,159 |
| 2022-06-22 | 2022-06-20 | 1.241 | 267,323 | -9,347 | 0.01% | 331,760 |
| 2022-06-21 | 2022-06-17 | 1.369 | 276,670 | +127,119 | 0.01% | 378,880 |
| 2022-06-20 | 2022-06-16 | 1.733 | 149,551 | +123,380 | 0.01% | 259,199 |
| 2022-06-16 | 2022-06-14 | 0.792 | 26,171 | +11,216 | 0.00% | 20,720 |
| 2022-06-15 | 2022-06-13 | 0.813 | 14,955 | +9,347 | 0.00% | 12,160 |
| 2022-06-02 | 2022-05-31 | 0.695 | 5,608 | -51,408 | 0.00% | 3,900 |
| 2022-05-25 | 2022-05-23 | 0.653 | 57,016 | +46,734 | 0.00% | 37,210 |
| 2022-05-16 | 2022-05-12 | 0.631 | 10,282 | +5,609 | 0.00% | 6,490 |
| 2022-04-14 | 2022-04-12 | 0.984 | 4,673 | -15,890 | 0.00% | 4,600 |
| 2022-04-13 | 2022-04-11 | 0.995 | 20,563 | +15,890 | 0.00% | 20,460 |
| 2022-04-07 | 2022-04-04 | 0.802 | 4,673 | -12,152 | 0.00% | 3,750 |
| 2022-03-11 | 2022-03-09 | 0.578 | 16,825 | -50,473 | 0.00% | 9,720 |
| 2022-03-08 | 2022-03-04 | 0.792 | 67,298 | +55,147 | 0.00% | 53,280 |
| 2021-11-30 | 2021-11-26 | 2.043 | 12,151 | -18,694 | 0.00% | 24,830 |
| 2021-11-29 | 2021-11-25 | 2.268 | 30,845 | +18,694 | 0.00% | 69,960 |
| 2021-09-10 | 2021-09-08 | 2.652 | 12,151 | +238 | 0.00% | 32,220 |
| 2021-06-23 | 2021-06-21 | 3.481 | 11,913 | +11,913 | 0.00% | 41,469 |
| 2021-05-17 | 2021-05-13 | 5.389 | 0 | -9,960 | ||
| 2021-04-21 | 2021-04-19 | 8.548 | 9,960 | +9,960 | 0.00% | 85,138 |
| 2020-09-28 | 2020-09-24 | 8.625 | 0 | -13,582 | ||
| 2020-09-25 | 2020-09-23 | 8.868 | 13,582 | -5,433 | 0.00% | 120,448 |
| 2020-09-10 | 2020-09-08 | 8.515 | 19,015 | -13,582 | 0.00% | 161,909 |
| 2020-09-09 | 2020-09-07 | 8.703 | 32,597 | -48,896 | 0.00% | 283,678 |
| 2020-09-07 | 2020-09-03 | 7.510 | 81,493 | +5,433 | 0.00% | 611,999 |
| 2020-09-04 | 2020-09-02 | 7.433 | 76,060 | +61,572 | 0.00% | 565,318 |
| 2020-09-02 | 2020-08-31 | 9.719 | 14,488 | -9,054 | 0.00% | 140,803 |
| 2020-08-27 | 2020-08-25 | 9.100 | 23,542 | -906 | 0.00% | 214,236 |
| 2020-08-26 | 2020-08-24 | 9.188 | 24,448 | +906 | 0.00% | 224,640 |
| 2020-08-18 | 2020-08-14 | 9.111 | 23,542 | +10,865 | 0.00% | 214,496 |
| 2020-08-13 | 2020-08-11 | 8.968 | 12,677 | -905 | 0.00% | 113,683 |
| 2020-08-11 | 2020-08-07 | 9.476 | 13,582 | +1,811 | 0.00% | 128,698 |
| 2020-08-06 | 2020-08-04 | 9.233 | 11,771 | +10,866 | 0.00% | 108,678 |
| 2020-07-31 | 2020-07-29 | 8.426 | 905 | +905 | 0.00% | 7,626 |
| 2020-05-22 | 2020-05-20 | 5.058 | 0 | -905 | ||
| 2020-05-14 | 2020-05-12 | 4.904 | 905 | +8 | 0.00% | 4,438 |
| 2019-05-29 | 2019-05-27 | 3.145 | 897 | +10 | 0.00% | 2,821 |
| 2018-08-24 | 2018-08-22 | 2.266 | 887 | -17,742 | 0.00% | 2,010 |
| 2018-08-20 | 2018-08-16 | 2.052 | 18,629 | -17,741 | 0.00% | 38,221 |
| 2018-08-17 | 2018-08-15 | 1.883 | 36,370 | +17,741 | 0.00% | 68,470 |
| 2018-08-16 | 2018-08-14 | 2.288 | 18,629 | -1,774 | 0.00% | 42,631 |
| 2018-08-15 | 2018-08-13 | 2.266 | 20,403 | +19,516 | 0.00% | 46,231 |
| 2018-08-14 | 2018-08-10 | 3.619 | 887 | -1,774 | 0.00% | 3,210 |
| 2018-07-23 | 2018-07-19 | 3.641 | 2,661 | +2,661 | 0.00% | 9,689 |
| 2018-07-20 | 2018-07-18 | 3.776 | 0 | -5,322 | ||
| 2018-07-16 | 2018-07-12 | 3.596 | 5,322 | 0.00% | 19,138 |
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