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 | 0.380 | 22,000 | +0 | 0.00% | 8,360 |
| 2025-10-13 | 2025-10-09 | 0.380 | 22,000 | +0 | 0.00% | 8,360 |
| 2025-10-10 | 2025-10-08 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-10-09 | 2025-10-06 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-10-08 | 2025-10-03 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-10-06 | 2025-10-02 | 0.305 | 22,000 | +0 | 0.00% | 6,710 |
| 2025-10-03 | 2025-09-30 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-10-02 | 2025-09-29 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-09-30 | 2025-09-26 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-09-29 | 2025-09-25 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-09-26 | 2025-09-24 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-09-25 | 2025-09-23 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-24 | 2025-09-22 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-09-23 | 2025-09-19 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.305 | 22,000 | +0 | 0.00% | 6,710 |
| 2025-09-19 | 2025-09-17 | 0.305 | 22,000 | +0 | 0.00% | 6,710 |
| 2025-09-18 | 2025-09-16 | 0.310 | 22,000 | +0 | 0.00% | 6,820 |
| 2025-09-17 | 2025-09-15 | 0.315 | 22,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.310 | 22,000 | +0 | 0.00% | 6,820 |
| 2025-09-15 | 2025-09-11 | 0.305 | 22,000 | +0 | 0.00% | 6,710 |
| 2025-09-12 | 2025-09-10 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-09-11 | 2025-09-09 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-09-09 | 2025-09-05 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-09-08 | 2025-09-04 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-05 | 2025-09-03 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-09-03 | 2025-09-01 | 0.305 | 22,000 | +0 | 0.00% | 6,710 |
| 2025-09-02 | 2025-08-29 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 0.320 | 22,000 | +0 | 0.00% | 7,040 |
| 2025-08-28 | 2025-08-26 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-08-27 | 2025-08-25 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-08-25 | 2025-08-21 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-08-22 | 2025-08-20 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 22,000 | +0 | 0.00% | 5,302 |
| 2025-08-20 | 2025-08-18 | 0.245 | 22,000 | +0 | 0.00% | 5,390 |
| 2025-08-19 | 2025-08-15 | 0.249 | 22,000 | +0 | 0.00% | 5,478 |
| 2025-08-18 | 2025-08-14 | 0.255 | 22,000 | +0 | 0.00% | 5,610 |
| 2025-08-15 | 2025-08-13 | 0.248 | 22,000 | +0 | 0.00% | 5,456 |
| 2025-08-14 | 2025-08-12 | 0.248 | 22,000 | +0 | 0.00% | 5,456 |
| 2025-08-13 | 2025-08-11 | 0.246 | 22,000 | +0 | 0.00% | 5,412 |
| 2025-08-12 | 2025-08-08 | 0.249 | 22,000 | +0 | 0.00% | 5,478 |
| 2025-08-11 | 2025-08-07 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 22,000 | +0 | 0.00% | 5,478 |
| 2025-08-05 | 2025-08-01 | 0.236 | 22,000 | +0 | 0.00% | 5,192 |
| 2025-08-04 | 2025-07-31 | 0.240 | 22,000 | +0 | 0.00% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.241 | 22,000 | +0 | 0.00% | 5,302 |
| 2025-07-31 | 2025-07-29 | 0.235 | 22,000 | +0 | 0.00% | 5,170 |
| 2025-07-30 | 2025-07-28 | 0.238 | 22,000 | +0 | 0.00% | 5,236 |
| 2025-07-29 | 2025-07-25 | 0.242 | 22,000 | +0 | 0.00% | 5,324 |
| 2025-07-28 | 2025-07-24 | 0.247 | 22,000 | +0 | 0.00% | 5,434 |
| 2025-07-25 | 2025-07-23 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-07-23 | 2025-07-21 | 0.236 | 22,000 | +0 | 0.00% | 5,192 |
| 2025-07-22 | 2025-07-18 | 0.236 | 22,000 | +0 | 0.00% | 5,192 |
| 2025-07-21 | 2025-07-17 | 0.243 | 22,000 | +0 | 0.00% | 5,346 |
| 2025-07-18 | 2025-07-16 | 0.255 | 22,000 | +0 | 0.00% | 5,610 |
| 2025-07-17 | 2025-07-15 | 0.260 | 22,000 | +0 | 0.00% | 5,720 |
| 2025-07-16 | 2025-07-14 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-07-14 | 2025-07-10 | 0.238 | 22,000 | +0 | 0.00% | 5,236 |
| 2025-07-11 | 2025-07-09 | 0.242 | 22,000 | +0 | 0.00% | 5,324 |
| 2025-07-10 | 2025-07-08 | 0.260 | 22,000 | -8,000 | 0.00% | 5,720 |
| 2025-06-25 | 2025-06-23 | 0.310 | 30,000 | +8,000 | 0.00% | 9,300 |
| 2024-10-24 | 2024-10-22 | 0.305 | 22,000 | -48,000 | 0.00% | 6,710 |
| 2024-10-09 | 2024-10-07 | 0.480 | 70,000 | -2,114,000 | 0.00% | 33,600 |
| 2024-10-08 | 2024-10-04 | 0.630 | 2,184,000 | +2,114,000 | 0.15% | 1,375,920 |
| 2021-09-30 | 2021-09-28 | 0.900 | 70,000 | -2,000 | 0.00% | 63,000 |
| 2021-05-03 | 2021-04-29 | 1.230 | 72,000 | -10,000 | 0.00% | 88,560 |
| 2021-04-30 | 2021-04-28 | 1.270 | 82,000 | +10,000 | 0.01% | 104,140 |
| 2021-02-19 | 2021-02-17 | 1.580 | 72,000 | +20,000 | 0.00% | 113,760 |
| 2021-02-17 | 2021-02-11 | 1.590 | 52,000 | +2,000 | 0.00% | 82,680 |
| 2020-08-07 | 2020-08-05 | 1.770 | 50,000 | -8,000 | 0.00% | 88,500 |
| 2020-08-03 | 2020-07-30 | 1.560 | 58,000 | +8,000 | 0.00% | 90,480 |
| 2020-07-16 | 2020-07-14 | 1.990 | 50,000 | +10,000 | 0.00% | 99,500 |
| 2020-07-15 | 2020-07-13 | 2.120 | 40,000 | -18,000 | 0.00% | 84,800 |
| 2019-12-17 | 2019-12-13 | 1.600 | 58,000 | -10,000 | 0.00% | 92,800 |
| 2019-10-23 | 2019-10-21 | 1.200 | 68,000 | -8,000 | 0.00% | 81,600 |
| 2019-08-01 | 2019-07-30 | 1.800 | 76,000 | +10,000 | 0.01% | 136,800 |
| 2019-07-30 | 2019-07-26 | 1.860 | 66,000 | -22,000 | 0.00% | 122,760 |
| 2019-03-20 | 2019-03-18 | 2.090 | 88,000 | +10,000 | 0.01% | 183,920 |
| 2019-03-15 | 2019-03-13 | 2.250 | 78,000 | +10,000 | 0.01% | 175,500 |
| 2019-03-12 | 2019-03-08 | 2.270 | 68,000 | +2,000 | 0.00% | 154,360 |
| 2019-03-05 | 2019-03-01 | 2.360 | 66,000 | -10,000 | 0.00% | 155,760 |
| 2019-03-04 | 2019-02-28 | 2.340 | 76,000 | -12,000 | 0.01% | 177,840 |
| 2019-02-26 | 2019-02-22 | 2.290 | 88,000 | +12,000 | 0.01% | 201,520 |
| 2019-02-25 | 2019-02-21 | 2.300 | 76,000 | -12,000 | 0.01% | 174,800 |
| 2019-02-18 | 2019-02-14 | 2.250 | 88,000 | +12,000 | 0.01% | 198,000 |
| 2019-02-15 | 2019-02-13 | 2.330 | 76,000 | +10,000 | 0.01% | 177,080 |
| 2018-07-27 | 2018-07-25 | 3.050 | 66,000 | -20,000 | 0.00% | 201,300 |
| 2018-07-16 | 2018-07-12 | 2.860 | 86,000 | +20,000 | 0.01% | 245,960 |
| 2018-04-26 | 2018-04-24 | 4.100 | 66,000 | +10,000 | 0.00% | 270,600 |
| 2018-03-20 | 2018-03-16 | 4.380 | 56,000 | +8,000 | 0.00% | 245,280 |
| 2018-03-16 | 2018-03-14 | 4.570 | 48,000 | -26,000 | 0.00% | 219,360 |
| 2018-03-15 | 2018-03-13 | 4.580 | 74,000 | -46,000 | 0.01% | 338,920 |
| 2018-02-27 | 2018-02-23 | 4.290 | 120,000 | +30,000 | 0.01% | 514,800 |
| 2018-02-13 | 2018-02-09 | 3.180 | 90,000 | -12,000 | 0.01% | 286,200 |
| 2018-02-01 | 2018-01-30 | 4.270 | 102,000 | +10,000 | 0.01% | 435,540 |
| 2018-01-31 | 2018-01-29 | 4.310 | 92,000 | +18,000 | 0.01% | 396,520 |
| 2018-01-26 | 2018-01-24 | 4.580 | 74,000 | -26,000 | 0.01% | 338,920 |
| 2018-01-25 | 2018-01-23 | 4.370 | 100,000 | +26,000 | 0.01% | 437,000 |
| 2018-01-23 | 2018-01-19 | 4.440 | 74,000 | -26,000 | 0.01% | 328,560 |
| 2018-01-17 | 2018-01-15 | 4.350 | 100,000 | +20,000 | 0.01% | 435,000 |
| 2018-01-15 | 2018-01-11 | 4.720 | 80,000 | +12,000 | 0.01% | 377,600 |
| 2018-01-12 | 2018-01-10 | 4.820 | 68,000 | +46,000 | 0.00% | 327,760 |
| 2018-01-10 | 2018-01-08 | 5.010 | 22,000 | -48,000 | 0.00% | 110,220 |
| 2018-01-09 | 2018-01-05 | 4.830 | 70,000 | +48,000 | 0.00% | 338,100 |
| 2018-01-08 | 2018-01-04 | 5.000 | 22,000 | -22,000 | 0.00% | 110,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 44,000 | +4,000 | 0.00% | 190,520 |
| 2018-01-04 | 2018-01-02 | 4.720 | 40,000 | +10,000 | 0.00% | 188,800 |
| 2018-01-03 | 2017-12-29 | 5.140 | 30,000 | +12,000 | 0.00% | 154,200 |
| 2018-01-02 | 2017-12-28 | 4.900 | 18,000 | +18,000 | 0.00% | 88,200 |
| 2017-10-11 | 2017-10-09 | 1.990 | 0 | -40,000 | ||
| 2017-08-10 | 2017-08-08 | 1.750 | 40,000 | -26,000 | 0.00% | 70,000 |
| 2017-07-31 | 2017-07-27 | 1.130 | 66,000 | -44,000 | 0.00% | 74,580 |
| 2017-07-28 | 2017-07-26 | 1.200 | 110,000 | -4,000 | 0.01% | 132,000 |
| 2017-07-26 | 2017-07-24 | 1.200 | 114,000 | +48,000 | 0.01% | 136,800 |
| 2017-03-20 | 2017-03-16 | 1.850 | 66,000 | +40,000 | 0.00% | 122,100 |
| 2017-03-17 | 2017-03-15 | 1.790 | 26,000 | +26,000 | 0.00% | 46,540 |
| 2017-02-22 | 2017-02-20 | 2.120 | 0 | -30,000 | ||
| 2017-02-21 | 2017-02-17 | 2.130 | 30,000 | +30,000 | 0.00% | 63,900 |
| 2016-08-25 | 2016-08-23 | 1.690 | 0 | -20,000 | ||
| 2016-02-22 | 2016-02-18 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2015-06-09 | 2015-06-05 | 1.210 | 0 | -30,000 | ||
| 2015-05-19 | 2015-05-15 | 0.890 | 30,000 | +30,000 | 0.01% | 26,700 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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