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 | 1.780 | 3,000 | +0 | 0.00% | 5,340 |
| 2025-10-13 | 2025-10-09 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-10-09 | 2025-10-06 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-08 | 2025-10-03 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-10-06 | 2025-10-02 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-10-03 | 2025-09-30 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-10-02 | 2025-09-29 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-30 | 2025-09-26 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-26 | 2025-09-24 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-24 | 2025-09-22 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-22 | 2025-09-18 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-19 | 2025-09-17 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-18 | 2025-09-16 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-17 | 2025-09-15 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-16 | 2025-09-12 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-15 | 2025-09-11 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-12 | 2025-09-10 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-11 | 2025-09-09 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-10 | 2025-09-08 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-09 | 2025-09-05 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-08 | 2025-09-04 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-05 | 2025-09-03 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-04 | 2025-09-02 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-03 | 2025-09-01 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-02 | 2025-08-29 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-09-01 | 2025-08-28 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-29 | 2025-08-27 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-28 | 2025-08-26 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-08-27 | 2025-08-25 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-08-26 | 2025-08-22 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-08-25 | 2025-08-21 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-08-22 | 2025-08-20 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-08-21 | 2025-08-19 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-20 | 2025-08-18 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-08-19 | 2025-08-15 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-08-18 | 2025-08-14 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-08-15 | 2025-08-13 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-08-14 | 2025-08-12 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-08-13 | 2025-08-11 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-08-12 | 2025-08-08 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-08-11 | 2025-08-07 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-08-08 | 2025-08-06 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-08-07 | 2025-08-05 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-08-06 | 2025-08-04 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-08-05 | 2025-08-01 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-08-04 | 2025-07-31 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-08-01 | 2025-07-30 | 2.010 | 3,000 | +0 | 0.00% | 6,030 |
| 2025-07-31 | 2025-07-29 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-07-30 | 2025-07-28 | 2.020 | 3,000 | +0 | 0.00% | 6,060 |
| 2025-07-29 | 2025-07-25 | 2.110 | 3,000 | +0 | 0.00% | 6,330 |
| 2025-07-28 | 2025-07-24 | 2.110 | 3,000 | +0 | 0.00% | 6,330 |
| 2025-07-25 | 2025-07-23 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-07-24 | 2025-07-22 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-07-23 | 2025-07-21 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-07-22 | 2025-07-18 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-07-21 | 2025-07-17 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-07-18 | 2025-07-16 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-07-17 | 2025-07-15 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-07-16 | 2025-07-14 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-07-15 | 2025-07-11 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-07-14 | 2025-07-10 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-07-11 | 2025-07-09 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-07-10 | 2025-07-08 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-07-09 | 2025-07-07 | 2.070 | 3,000 | +0 | 0.00% | 6,210 |
| 2025-07-08 | 2025-07-04 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-07-07 | 2025-07-03 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-07-04 | 2025-07-02 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-07-03 | 2025-06-30 | 2.265 | 3,000 | +0 | 0.00% | 6,796 |
| 2025-07-02 | 2025-06-27 | 2.265 | 3,000 | +153 | 0.00% | 6,796 |
| 2025-06-30 | 2025-06-26 | 2.265 | 2,847 | +0 | 0.00% | 6,450 |
| 2025-06-27 | 2025-06-25 | 2.255 | 2,847 | +0 | 0.00% | 6,420 |
| 2025-06-26 | 2025-06-24 | 2.244 | 2,847 | +0 | 0.00% | 6,390 |
| 2025-06-25 | 2025-06-23 | 2.244 | 2,847 | +0 | 0.00% | 6,390 |
| 2025-06-24 | 2025-06-20 | 2.213 | 2,847 | +0 | 0.00% | 6,300 |
| 2025-06-23 | 2025-06-19 | 2.213 | 2,847 | +0 | 0.00% | 6,300 |
| 2025-06-20 | 2025-06-18 | 2.202 | 2,847 | +0 | 0.00% | 6,270 |
| 2025-06-19 | 2025-06-17 | 2.255 | 2,847 | +0 | 0.00% | 6,420 |
| 2025-06-18 | 2025-06-16 | 2.265 | 2,847 | +0 | 0.00% | 6,450 |
| 2025-06-17 | 2025-06-13 | 2.202 | 2,847 | +0 | 0.00% | 6,270 |
| 2025-06-16 | 2025-06-12 | 2.223 | 2,847 | +0 | 0.00% | 6,330 |
| 2025-06-13 | 2025-06-11 | 2.223 | 2,847 | +0 | 0.00% | 6,330 |
| 2025-06-12 | 2025-06-10 | 2.171 | 2,847 | +0 | 0.00% | 6,180 |
| 2025-06-11 | 2025-06-09 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-06-10 | 2025-06-06 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-06-09 | 2025-06-05 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-06-06 | 2025-06-04 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-06-05 | 2025-06-03 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-06-04 | 2025-06-02 | 2.118 | 2,847 | +0 | 0.00% | 6,030 |
| 2025-06-03 | 2025-05-30 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-06-02 | 2025-05-29 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-05-30 | 2025-05-28 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-05-29 | 2025-05-27 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-05-28 | 2025-05-26 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-05-27 | 2025-05-23 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-05-26 | 2025-05-22 | 2.160 | 2,847 | +0 | 0.00% | 6,150 |
| 2025-05-23 | 2025-05-21 | 2.160 | 2,847 | +0 | 0.00% | 6,150 |
| 2025-05-22 | 2025-05-20 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-05-21 | 2025-05-19 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-05-20 | 2025-05-16 | 2.107 | 2,847 | +0 | 0.00% | 6,000 |
| 2025-05-19 | 2025-05-15 | 2.107 | 2,847 | +0 | 0.00% | 6,000 |
| 2025-05-16 | 2025-05-14 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-05-15 | 2025-05-13 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-05-14 | 2025-05-12 | 2.107 | 2,847 | +0 | 0.00% | 6,000 |
| 2025-05-13 | 2025-05-09 | 2.139 | 2,847 | +0 | 0.00% | 6,090 |
| 2025-05-12 | 2025-05-08 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-05-09 | 2025-05-07 | 2.192 | 2,847 | +0 | 0.00% | 6,240 |
| 2025-05-08 | 2025-05-06 | 2.149 | 2,847 | +0 | 0.00% | 6,120 |
| 2025-05-07 | 2025-05-02 | 2.171 | 2,847 | +0 | 0.00% | 6,180 |
| 2025-05-06 | 2025-04-30 | 2.171 | 2,847 | +0 | 0.00% | 6,180 |
| 2025-05-02 | 2025-04-29 | 2.160 | 2,847 | +0 | 0.00% | 6,150 |
| 2025-04-30 | 2025-04-28 | 2.223 | 2,847 | +0 | 0.00% | 6,330 |
| 2025-04-29 | 2025-04-25 | 2.171 | 2,847 | +0 | 0.00% | 6,180 |
| 2025-04-28 | 2025-04-24 | 2.192 | 2,847 | +0 | 0.00% | 6,240 |
| 2025-04-25 | 2025-04-23 | 2.171 | 2,847 | +0 | 0.00% | 6,180 |
| 2025-04-24 | 2025-04-22 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-04-23 | 2025-04-17 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-04-22 | 2025-04-16 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-04-17 | 2025-04-15 | 2.118 | 2,847 | +0 | 0.00% | 6,030 |
| 2025-04-16 | 2025-04-14 | 2.118 | 2,847 | +0 | 0.00% | 6,030 |
| 2025-04-15 | 2025-04-11 | 2.107 | 2,847 | +0 | 0.00% | 6,000 |
| 2025-04-14 | 2025-04-10 | 2.192 | 2,847 | +0 | 0.00% | 6,240 |
| 2025-04-11 | 2025-04-09 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-04-10 | 2025-04-08 | 2.128 | 2,847 | +0 | 0.00% | 6,060 |
| 2025-04-09 | 2025-04-07 | 2.055 | 2,847 | +0 | 0.00% | 5,850 |
| 2025-04-08 | 2025-04-03 | 2.234 | 2,847 | +0 | 0.00% | 6,360 |
| 2025-04-07 | 2025-04-02 | 2.223 | 2,847 | +0 | 0.00% | 6,330 |
| 2025-04-03 | 2025-04-01 | 2.244 | 2,847 | +0 | 0.00% | 6,390 |
| 2025-04-02 | 2025-03-31 | 2.244 | 2,847 | +0 | 0.00% | 6,390 |
| 2025-04-01 | 2025-03-28 | 2.360 | 2,847 | +0 | 0.00% | 6,719 |
| 2025-03-31 | 2025-03-27 | 2.360 | 2,847 | +0 | 0.00% | 6,719 |
| 2025-03-28 | 2025-03-26 | 2.497 | 2,847 | +0 | 0.00% | 7,109 |
| 2025-03-27 | 2025-03-25 | 2.529 | 2,847 | +0 | 0.00% | 7,199 |
| 2025-03-26 | 2025-03-24 | 2.497 | 2,847 | +0 | 0.00% | 7,109 |
| 2025-03-25 | 2025-03-21 | 2.508 | 2,847 | +0 | 0.00% | 7,139 |
| 2025-03-24 | 2025-03-20 | 2.518 | 2,847 | +0 | 0.00% | 7,169 |
| 2025-03-21 | 2025-03-19 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-03-20 | 2025-03-18 | 2.497 | 2,847 | +0 | 0.00% | 7,109 |
| 2025-03-19 | 2025-03-17 | 2.497 | 2,847 | +0 | 0.00% | 7,109 |
| 2025-03-18 | 2025-03-14 | 2.476 | 2,847 | +0 | 0.00% | 7,049 |
| 2025-03-17 | 2025-03-13 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-03-14 | 2025-03-12 | 2.487 | 2,847 | +0 | 0.00% | 7,079 |
| 2025-03-13 | 2025-03-11 | 2.487 | 2,847 | +0 | 0.00% | 7,079 |
| 2025-03-12 | 2025-03-10 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-03-11 | 2025-03-07 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-03-10 | 2025-03-06 | 2.603 | 2,847 | +0 | 0.00% | 7,409 |
| 2025-03-07 | 2025-03-05 | 2.550 | 2,847 | +0 | 0.00% | 7,259 |
| 2025-03-06 | 2025-03-04 | 2.539 | 2,847 | +0 | 0.00% | 7,229 |
| 2025-03-05 | 2025-03-03 | 2.571 | 2,847 | +0 | 0.00% | 7,319 |
| 2025-03-04 | 2025-02-28 | 2.603 | 2,847 | +0 | 0.00% | 7,409 |
| 2025-03-03 | 2025-02-27 | 2.550 | 2,847 | +0 | 0.00% | 7,259 |
| 2025-02-28 | 2025-02-26 | 2.571 | 2,847 | +0 | 0.00% | 7,319 |
| 2025-02-27 | 2025-02-25 | 2.539 | 2,847 | +0 | 0.00% | 7,229 |
| 2025-02-26 | 2025-02-24 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-02-25 | 2025-02-21 | 2.592 | 2,847 | +0 | 0.00% | 7,379 |
| 2025-02-24 | 2025-02-20 | 2.624 | 2,847 | +0 | 0.00% | 7,469 |
| 2025-02-21 | 2025-02-19 | 2.603 | 2,847 | +0 | 0.00% | 7,409 |
| 2025-02-20 | 2025-02-18 | 2.592 | 2,847 | +0 | 0.00% | 7,379 |
| 2025-02-19 | 2025-02-17 | 2.624 | 2,847 | +0 | 0.00% | 7,469 |
| 2025-02-18 | 2025-02-14 | 2.624 | 2,847 | +0 | 0.00% | 7,469 |
| 2025-02-17 | 2025-02-13 | 2.645 | 2,847 | +0 | 0.00% | 7,529 |
| 2025-02-14 | 2025-02-12 | 2.634 | 2,847 | +0 | 0.00% | 7,499 |
| 2025-02-13 | 2025-02-11 | 2.571 | 2,847 | +0 | 0.00% | 7,319 |
| 2025-02-12 | 2025-02-10 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-02-11 | 2025-02-07 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-02-10 | 2025-02-06 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-02-07 | 2025-02-05 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-02-06 | 2025-02-04 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-02-05 | 2025-02-03 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-02-04 | 2025-01-28 | 2.571 | 2,847 | +0 | 0.00% | 7,319 |
| 2025-02-03 | 2025-01-24 | 2.529 | 2,847 | +0 | 0.00% | 7,199 |
| 2025-01-27 | 2025-01-23 | 2.560 | 2,847 | +0 | 0.00% | 7,289 |
| 2025-01-24 | 2025-01-22 | 2.529 | 2,847 | +0 | 0.00% | 7,199 |
| 2025-01-23 | 2025-01-21 | 2.592 | 2,847 | +0 | 0.00% | 7,379 |
| 2025-01-22 | 2025-01-20 | 2.581 | 2,847 | +0 | 0.00% | 7,349 |
| 2025-01-21 | 2025-01-17 | 2.529 | 2,847 | +0 | 0.00% | 7,199 |
| 2025-01-20 | 2025-01-16 | 2.529 | 2,847 | +0 | 0.00% | 7,199 |
| 2025-01-17 | 2025-01-15 | 2.571 | 2,847 | +0 | 0.00% | 7,319 |
| 2025-01-16 | 2025-01-14 | 2.539 | 2,847 | +0 | 0.00% | 7,229 |
| 2025-01-15 | 2025-01-13 | 2.539 | 2,847 | +0 | 0.00% | 7,229 |
| 2025-01-14 | 2025-01-10 | 2.455 | 2,847 | +0 | 0.00% | 6,989 |
| 2025-01-13 | 2025-01-09 | 2.423 | 2,847 | -19,931 | 0.00% | 6,899 |
| 2024-08-05 | 2024-08-01 | 2.213 | 22,778 | -47,453 | 0.00% | 50,401 |
| 2024-07-02 | 2024-06-27 | 2.516 | 70,231 | +5,226 | 0.00% | 176,688 |
| 2024-04-02 | 2024-03-27 | 2.288 | 65,005 | -8,784 | 0.01% | 148,740 |
| 2024-02-15 | 2024-02-09 | 2.231 | 73,789 | +8,784 | 0.01% | 164,639 |
| 2023-07-14 | 2023-07-12 | 2.595 | 65,005 | -8,784 | 0.01% | 168,720 |
| 2023-06-30 | 2023-06-28 | 3.029 | 73,789 | +5,852 | 0.01% | 223,527 |
| 2023-05-05 | 2023-05-03 | 3.066 | 67,937 | +8,088 | 0.01% | 208,320 |
| 2022-10-31 | 2022-10-27 | 2.423 | 59,849 | +2,426 | 0.01% | 145,039 |
| 2022-07-04 | 2022-06-29 | 3.473 | 57,423 | +4,677 | 0.01% | 199,423 |
| 2021-10-26 | 2021-10-22 | 3.136 | 52,746 | +37,145 | 0.01% | 165,430 |
| 2021-08-24 | 2021-08-20 | 2.961 | 15,601 | -5,342,195 | 0.00% | 46,200 |
| 2021-06-28 | 2021-06-24 | 3.390 | 5,357,796 | +507,035 | 0.66% | 18,162,132 |
| 2021-05-14 | 2021-05-12 | 3.420 | 4,850,761 | -33,630 | 0.66% | 16,587,599 |
| 2021-04-26 | 2021-04-22 | 3.479 | 4,884,391 | -13,452 | 0.66% | 16,993,079 |
| 2021-04-23 | 2021-04-21 | 3.509 | 4,897,843 | -497,048 | 0.66% | 17,185,520 |
| 2021-04-13 | 2021-04-09 | 3.553 | 5,394,891 | +5,380,766 | 0.73% | 19,170,188 |
| 2021-03-31 | 2021-03-29 | 3.657 | 14,125 | -13,451 | 0.00% | 51,662 |
| 2021-03-22 | 2021-03-18 | 3.241 | 27,576 | +13,451 | 0.00% | 89,379 |
| 2020-06-15 | 2020-06-11 | 2.912 | 14,125 | +1,431 | 0.00% | 41,128 |
| 2020-01-03 | 2019-12-31 | 2.994 | 12,694 | +8,463 | 0.00% | 38,011 |
| 2019-06-12 | 2019-06-10 | 3.369 | 4,231 | +324 | 0.00% | 14,252 |
| 2019-03-29 | 2019-03-27 | 3.458 | 3,907 | +3,907 | 0.00% | 13,511 |
| 2018-07-23 | 2018-07-19 | 4.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy