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 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-10-13 | 2025-10-09 | 0.470 | 22,000 | +0 | 0.00% | 10,340 |
| 2025-10-10 | 2025-10-08 | 0.475 | 22,000 | +0 | 0.00% | 10,450 |
| 2025-10-09 | 2025-10-06 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-10-08 | 2025-10-03 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-10-06 | 2025-10-02 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-10-03 | 2025-09-30 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-02 | 2025-09-29 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-29 | 2025-09-25 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-26 | 2025-09-24 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-09-25 | 2025-09-23 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-24 | 2025-09-22 | 0.470 | 22,000 | +0 | 0.00% | 10,340 |
| 2025-09-23 | 2025-09-19 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-09-22 | 2025-09-18 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-09-19 | 2025-09-17 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-09-17 | 2025-09-15 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-16 | 2025-09-12 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-15 | 2025-09-11 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-09-12 | 2025-09-10 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-11 | 2025-09-09 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-10 | 2025-09-08 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-09-09 | 2025-09-05 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-09-08 | 2025-09-04 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-09-05 | 2025-09-03 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-04 | 2025-09-02 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-03 | 2025-09-01 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-09-02 | 2025-08-29 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-09-01 | 2025-08-28 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-08-29 | 2025-08-27 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-08-28 | 2025-08-26 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-08-26 | 2025-08-22 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-08-25 | 2025-08-21 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-08-22 | 2025-08-20 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-08-21 | 2025-08-19 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-08-20 | 2025-08-18 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-08-19 | 2025-08-15 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-08-18 | 2025-08-14 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-08-15 | 2025-08-13 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-08-14 | 2025-08-12 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-08-13 | 2025-08-11 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-08-12 | 2025-08-08 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-08-11 | 2025-08-07 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-08-08 | 2025-08-06 | 0.550 | 22,000 | +0 | 0.00% | 12,100 |
| 2025-08-07 | 2025-08-05 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-08-06 | 2025-08-04 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-08-05 | 2025-08-01 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-08-04 | 2025-07-31 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-08-01 | 2025-07-30 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-07-29 | 2025-07-25 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-07-25 | 2025-07-23 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-07-24 | 2025-07-22 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-07-23 | 2025-07-21 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-07-22 | 2025-07-18 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-07-21 | 2025-07-17 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-07-18 | 2025-07-16 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-07-16 | 2025-07-14 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-07-15 | 2025-07-11 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-07-14 | 2025-07-10 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-07-11 | 2025-07-09 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-07-10 | 2025-07-08 | 0.475 | 22,000 | +0 | 0.00% | 10,450 |
| 2025-07-09 | 2025-07-07 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-07-08 | 2025-07-04 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-07-07 | 2025-07-03 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-07-04 | 2025-07-02 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-07-03 | 2025-06-30 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-07-02 | 2025-06-27 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-06-30 | 2025-06-26 | 0.460 | 22,000 | +2,000 | 0.00% | 10,120 |
| 2025-03-12 | 2025-03-10 | 0.290 | 20,000 | -22,000 | 0.00% | 5,800 |
| 2025-03-11 | 2025-03-07 | 0.285 | 42,000 | -20,000 | 0.01% | 11,970 |
| 2025-02-19 | 2025-02-17 | 0.275 | 62,000 | -178,000 | 0.01% | 17,050 |
| 2025-02-18 | 2025-02-14 | 0.260 | 240,000 | +110,000 | 0.04% | 62,400 |
| 2025-02-14 | 2025-02-12 | 0.260 | 130,000 | -110,000 | 0.02% | 33,800 |
| 2025-02-13 | 2025-02-11 | 0.245 | 240,000 | +110,000 | 0.04% | 58,800 |
| 2024-11-27 | 2024-11-25 | 0.241 | 130,000 | -110,000 | 0.02% | 31,330 |
| 2024-11-26 | 2024-11-22 | 0.245 | 240,000 | +110,000 | 0.04% | 58,800 |
| 2024-11-15 | 2024-11-13 | 0.300 | 130,000 | +50,000 | 0.02% | 39,000 |
| 2024-11-08 | 2024-11-06 | 0.305 | 80,000 | -50,000 | 0.01% | 24,400 |
| 2024-11-05 | 2024-11-01 | 0.305 | 130,000 | +50,000 | 0.02% | 39,650 |
| 2024-10-10 | 2024-10-08 | 0.380 | 80,000 | +30,000 | 0.01% | 30,400 |
| 2024-10-09 | 2024-10-07 | 0.510 | 50,000 | +30,000 | 0.01% | 25,500 |
| 2022-05-16 | 2022-05-12 | 0.431 | 20,000 | +976 | 0.00% | 8,621 |
| 2021-06-18 | 2021-06-16 | 0.559 | 19,024 | +1,141 | 0.00% | 10,638 |
| 2019-11-19 | 2019-11-15 | 0.403 | 17,883 | -894,146 | 0.00% | 7,200 |
| 2019-11-18 | 2019-11-14 | 0.408 | 912,029 | -5,499,000 | 0.16% | 372,300 |
| 2018-01-12 | 2018-01-10 | 0.995 | 6,411,029 | -5,365 | 1.12% | 6,381,300 |
| 2016-09-12 | 2016-09-08 | 1.118 | 6,416,394 | -17,883 | 1.12% | 7,176,000 |
| 2016-05-31 | 2016-05-27 | 1.062 | 6,434,277 | -39,343 | 1.12% | 6,836,200 |
| 2016-05-24 | 2016-05-20 | 1.029 | 6,473,620 | +39,343 | 1.13% | 6,660,801 |
| 2016-05-03 | 2016-04-28 | 1.130 | 6,434,277 | -411,307 | 1.12% | 7,267,960 |
| 2015-11-16 | 2015-11-12 | 1.331 | 6,845,584 | -1,789 | 1.19% | 9,110,639 |
| 2015-11-13 | 2015-11-11 | 1.331 | 6,847,373 | -16,094 | 1.19% | 9,113,020 |
| 2015-11-11 | 2015-11-09 | 1.342 | 6,863,467 | -44,708 | 1.20% | 9,211,200 |
| 2015-11-10 | 2015-11-06 | 1.387 | 6,908,175 | +62,591 | 1.20% | 9,580,241 |
| 2015-11-09 | 2015-11-05 | 1.297 | 6,845,584 | -26,825 | 1.19% | 8,880,959 |
| 2015-11-06 | 2015-11-04 | 1.297 | 6,872,409 | +26,825 | 1.20% | 8,915,760 |
| 2015-05-29 | 2015-05-27 | 2.259 | 6,845,584 | +411,307 | 1.19% | 15,465,119 |
| 2015-05-04 | 2015-04-29 | 2.181 | 6,434,277 | -5,365 | 1.12% | 14,032,200 |
| 2015-04-17 | 2015-04-15 | 2.136 | 6,439,642 | -26,824 | 1.12% | 13,755,820 |
| 2015-04-16 | 2015-04-14 | 2.181 | 6,466,466 | +5,365 | 1.13% | 14,102,399 |
| 2015-04-14 | 2015-04-10 | 1.991 | 6,461,101 | -17,883 | 1.13% | 12,862,279 |
| 2015-04-13 | 2015-04-09 | 1.901 | 6,478,984 | +17,883 | 1.13% | 12,318,199 |
| 2015-04-10 | 2015-04-08 | 1.745 | 6,461,101 | +26,824 | 1.13% | 11,272,559 |
| 2015-01-27 | 2015-01-23 | 1.678 | 6,434,277 | -8,942 | 1.12% | 10,794,000 |
| 2015-01-23 | 2015-01-21 | 1.633 | 6,443,219 | +17,883 | 1.12% | 10,520,761 |
| 2015-01-21 | 2015-01-19 | 1.577 | 6,425,336 | +14,307 | 1.12% | 10,132,261 |
| 2015-01-14 | 2015-01-12 | 1.801 | 6,411,029 | -26,825 | 1.12% | 11,543,700 |
| 2014-12-23 | 2014-12-19 | 1.801 | 6,437,854 | +10,730 | 1.12% | 11,592,001 |
| 2014-12-18 | 2014-12-16 | 2.024 | 6,427,124 | +16,095 | 1.12% | 13,010,280 |
| 2014-12-11 | 2014-12-09 | 2.170 | 6,411,029 | -62,591 | 1.12% | 13,909,799 |
| 2014-12-08 | 2014-12-04 | 2.103 | 6,473,620 | -44,707 | 1.13% | 13,611,201 |
| 2014-12-05 | 2014-12-03 | 1.678 | 6,518,327 | +8,942 | 1.14% | 10,935,000 |
| 2014-12-04 | 2014-12-02 | 1.655 | 6,509,385 | +14,306 | 1.14% | 10,774,399 |
| 2014-11-19 | 2014-11-17 | 1.812 | 6,495,079 | -17,883 | 1.13% | 11,767,680 |
| 2014-11-13 | 2014-11-11 | 1.935 | 6,512,962 | +17,883 | 1.14% | 12,601,320 |
| 2014-11-11 | 2014-11-07 | 1.901 | 6,495,079 | -17,883 | 1.13% | 12,348,800 |
| 2014-11-03 | 2014-10-30 | 1.678 | 6,512,962 | +8,942 | 1.14% | 10,926,000 |
| 2014-10-20 | 2014-10-16 | 1.868 | 6,504,020 | -8,942 | 1.13% | 12,147,579 |
| 2014-10-17 | 2014-10-15 | 1.879 | 6,512,962 | +8,942 | 1.14% | 12,237,120 |
| 2014-10-14 | 2014-10-10 | 1.834 | 6,504,020 | +8,941 | 1.13% | 11,929,359 |
| 2014-09-30 | 2014-09-26 | 1.912 | 6,495,079 | -17,883 | 1.13% | 12,421,440 |
| 2014-09-26 | 2014-09-24 | 1.868 | 6,512,962 | +17,883 | 1.14% | 12,164,280 |
| 2014-09-25 | 2014-09-23 | 1.924 | 6,495,079 | -17,883 | 1.13% | 12,494,080 |
| 2014-09-22 | 2014-09-18 | 1.767 | 6,512,962 | +17,883 | 1.14% | 11,508,720 |
| 2014-09-12 | 2014-09-10 | 1.912 | 6,495,079 | +10,730 | 1.13% | 12,421,440 |
| 2014-09-11 | 2014-09-08 | 2.002 | 6,484,349 | -10,730 | 1.13% | 12,981,079 |
| 2014-09-10 | 2014-09-05 | 2.024 | 6,495,079 | +10,730 | 1.13% | 13,147,840 |
| 2014-08-28 | 2014-08-26 | 1.924 | 6,484,349 | +7,153 | 1.13% | 12,473,439 |
| 2014-08-25 | 2014-08-21 | 2.114 | 6,477,196 | +44,707 | 1.13% | 13,691,160 |
| 2014-08-22 | 2014-08-20 | 2.158 | 6,432,489 | -1,654,171 | 1.12% | 13,884,420 |
| 2014-08-19 | 2014-08-15 | 2.125 | 8,086,660 | -12,518,048 | 1.41% | 17,183,601 |
| 2014-08-18 | 2014-08-14 | 2.382 | 20,604,708 | +35,766 | 3.59% | 49,083,719 |
| 2014-08-15 | 2014-08-13 | 2.405 | 20,568,942 | -22,926,986 | 3.59% | 49,458,599 |
| 2014-08-14 | 2014-08-12 | 2.539 | 43,495,928 | -5,718,960 | 7.59% | 110,424,605 |
| 2014-06-30 | 2014-06-26 | 0.917 | 49,214,888 | -409,876 | 8.58% | 45,133,784 |
| 2013-12-04 | 2013-12-02 | 1.599 | 49,624,764 | -3,576,586 | 8.66% | 79,364,428 |
| 2013-12-03 | 2013-11-29 | 1.420 | 53,201,350 | -250,361 | 9.28% | 75,564,492 |
| 2013-12-02 | 2013-11-28 | 1.510 | 53,451,711 | -268,244 | 9.32% | 80,702,461 |
| 2012-03-01 | 2012-02-28 | 1.040 | 53,719,955 | -44,707 | 9.37% | 55,874,028 |
| 2012-02-29 | 2012-02-27 | 1.051 | 53,764,662 | -26,824 | 9.38% | 56,521,824 |
| 2012-02-27 | 2012-02-23 | 1.062 | 53,791,486 | -44,708 | 9.38% | 57,151,620 |
| 2012-02-24 | 2012-02-22 | 1.051 | 53,836,194 | -44,707 | 9.39% | 56,597,024 |
| 2012-02-23 | 2012-02-21 | 1.051 | 53,880,901 | -89,415 | 9.40% | 56,644,024 |
| 2012-02-22 | 2012-02-20 | 1.051 | 53,970,316 | -17,882 | 9.41% | 56,738,025 |
| 2012-02-21 | 2012-02-17 | 1.074 | 53,988,198 | -12,518 | 9.42% | 57,964,416 |
| 2012-02-20 | 2012-02-16 | 1.051 | 54,000,716 | -78,685 | 9.42% | 56,769,983 |
| 2012-02-17 | 2012-02-15 | 1.074 | 54,079,401 | -89,415 | 9.43% | 58,062,336 |
| 2012-02-16 | 2012-02-14 | 1.051 | 54,168,816 | -89,415 | 9.45% | 56,946,704 |
| 2012-02-15 | 2012-02-13 | 1.051 | 54,258,231 | -89,414 | 9.46% | 57,040,704 |
| 2012-02-14 | 2012-02-10 | 1.062 | 54,347,645 | -62,591 | 9.48% | 57,742,520 |
| 2012-02-13 | 2012-02-09 | 1.051 | 54,410,236 | -89,414 | 9.49% | 57,200,505 |
| 2012-02-10 | 2012-02-08 | 1.051 | 54,499,650 | -160,946 | 9.51% | 57,294,504 |
| 2012-02-09 | 2012-02-07 | 1.051 | 54,660,596 | -80,474 | 9.53% | 57,463,703 |
| 2012-02-08 | 2012-02-06 | 1.051 | 54,741,070 | -8,941 | 9.55% | 57,548,304 |
| 2012-02-07 | 2012-02-03 | 1.085 | 54,750,011 | -33,978 | 9.55% | 59,394,652 |
| 2011-05-16 | 2011-05-12 | 1.711 | 54,783,989 | +9,130,665 | 9.56% | 93,742,489 |
| 2011-04-11 | 2011-04-07 | 2.093 | 45,653,324 | +2,959,012 | 9.56% | 95,544,178 |
| 2010-08-10 | 2010-08-06 | 1.878 | 42,694,312 | -317,753 | 9.56% | 80,161,060 |
| 2010-07-30 | 2010-07-28 | 1.794 | 43,012,065 | -78,602 | 9.63% | 77,156,999 |
| 2010-07-26 | 2010-07-22 | 1.842 | 43,090,667 | -10,035 | 9.64% | 79,359,279 |
| 2010-07-16 | 2010-07-14 | 1.890 | 43,100,702 | -11,706 | 9.65% | 81,439,521 |
| 2009-11-27 | 2009-11-25 | 2.260 | 43,112,408 | -954,932 | 10.17% | 97,444,619 |
| 2009-11-26 | 2009-11-24 | 2.272 | 44,067,340 | -292,667 | 10.40% | 100,130,000 |
| 2009-11-23 | 2009-11-19 | 2.308 | 44,360,007 | -125,429 | 10.47% | 102,386,499 |
| 2009-11-19 | 2009-11-17 | 2.332 | 44,485,436 | -367,925 | 10.50% | 103,739,999 |
| 2009-11-18 | 2009-11-16 | 2.392 | 44,853,361 | -600,386 | 10.58% | 107,280,000 |
| 2009-11-17 | 2009-11-13 | 2.440 | 45,453,747 | -167,239 | 10.73% | 110,890,320 |
| 2009-11-11 | 2009-11-09 | 2.452 | 45,620,986 | -98,670 | 10.77% | 111,843,901 |
| 2009-08-18 | 2009-08-14 | 2.416 | 45,719,656 | +7,413,682 | 10.79% | 110,445,519 |
| 2009-08-07 | 2009-08-05 | 2.535 | 38,305,974 | -52,680,122 | 10.85% | 97,117,199 |
| 2009-08-05 | 2009-08-03 | 2.894 | 90,986,096 | -14,599,920 | 25.77% | 263,320,199 |
| 2009-07-30 | 2009-07-28 | 2.798 | 105,586,016 | +70,624,811 | 29.90% | 295,471,800 |
| 2009-02-17 | 2009-02-13 | 1.471 | 34,961,205 | +34,961,205 | 9.90% | 51,426,300 |
| 2008-06-12 | 2008-06-10 | 2.763 | 0 | -42,570 | ||
| 2008-06-11 | 2008-06-06 | 2.927 | 42,570 | -18,244 | 0.02% | 124,601 |
| 2008-05-27 | 2008-05-23 | 2.697 | 60,814 | +60,814 | 0.02% | 164,000 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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