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 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-10-13 | 2025-10-09 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-10-10 | 2025-10-08 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 2.130 | 20,000 | +0 | 0.00% | 42,600 |
| 2025-10-08 | 2025-10-03 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-10-06 | 2025-10-02 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-03 | 2025-09-30 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-10-02 | 2025-09-29 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-09-30 | 2025-09-26 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-09-26 | 2025-09-24 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-09-25 | 2025-09-23 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-09-24 | 2025-09-22 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-23 | 2025-09-19 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-22 | 2025-09-18 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-09-19 | 2025-09-17 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-09-18 | 2025-09-16 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-17 | 2025-09-15 | 2.030 | 20,000 | +0 | 0.00% | 40,600 |
| 2025-09-16 | 2025-09-12 | 2.130 | 20,000 | +0 | 0.00% | 42,600 |
| 2025-09-15 | 2025-09-11 | 2.386 | 20,000 | +0 | 0.00% | 47,712 |
| 2025-09-12 | 2025-09-10 | 2.344 | 20,000 | +969 | 0.00% | 46,871 |
| 2025-09-11 | 2025-09-09 | 2.302 | 19,031 | +0 | 0.00% | 43,800 |
| 2025-09-10 | 2025-09-08 | 2.354 | 19,031 | +0 | 0.00% | 44,800 |
| 2025-09-09 | 2025-09-05 | 2.354 | 19,031 | +0 | 0.00% | 44,800 |
| 2025-09-08 | 2025-09-04 | 2.333 | 19,031 | +0 | 0.00% | 44,400 |
| 2025-09-05 | 2025-09-03 | 2.333 | 19,031 | +0 | 0.00% | 44,400 |
| 2025-09-04 | 2025-09-02 | 2.270 | 19,031 | +0 | 0.00% | 43,200 |
| 2025-09-03 | 2025-09-01 | 2.238 | 19,031 | +0 | 0.00% | 42,600 |
| 2025-09-02 | 2025-08-29 | 2.238 | 19,031 | +0 | 0.00% | 42,600 |
| 2025-09-01 | 2025-08-28 | 2.333 | 19,031 | +0 | 0.00% | 44,400 |
| 2025-08-29 | 2025-08-27 | 2.249 | 19,031 | +0 | 0.00% | 42,800 |
| 2025-08-28 | 2025-08-26 | 2.259 | 19,031 | +0 | 0.00% | 43,000 |
| 2025-08-27 | 2025-08-25 | 2.238 | 19,031 | +0 | 0.00% | 42,600 |
| 2025-08-26 | 2025-08-22 | 2.270 | 19,031 | +0 | 0.00% | 43,200 |
| 2025-08-25 | 2025-08-21 | 2.228 | 19,031 | +0 | 0.00% | 42,400 |
| 2025-08-22 | 2025-08-20 | 2.186 | 19,031 | +0 | 0.00% | 41,600 |
| 2025-08-21 | 2025-08-19 | 2.186 | 19,031 | +19,031 | 0.00% | 41,600 |
| 2024-10-02 | 2024-09-27 | 1.882 | 0 | -8,978 | ||
| 2024-09-13 | 2024-09-11 | 2.136 | 8,978 | +552 | 0.00% | 19,179 |
| 2024-05-28 | 2024-05-24 | 2.328 | 8,426 | +266 | 0.00% | 19,619 |
| 2024-04-08 | 2024-04-03 | 2.316 | 8,160 | +8,160 | 0.00% | 18,900 |
| 2022-08-30 | 2022-08-26 | 3.671 | 0 | -21,791 | ||
| 2022-08-29 | 2022-08-25 | 3.892 | 21,791 | +20,429 | 0.00% | 84,801 |
| 2022-08-23 | 2022-08-19 | 2.865 | 1,362 | +50 | 0.00% | 3,902 |
| 2021-12-09 | 2021-12-07 | 2.568 | 1,312 | +11 | 0.00% | 3,369 |
| 2021-08-26 | 2021-08-24 | 2.922 | 1,301 | +1,301 | 0.00% | 3,801 |
| 2020-06-11 | 2020-06-09 | 3.162 | 0 | -31,784 | ||
| 2019-12-10 | 2019-12-06 | 3.783 | 31,784 | +197 | 0.01% | 120,244 |
| 2019-09-11 | 2019-09-09 | 2.818 | 31,587 | -8,845 | 0.00% | 88,999 |
| 2019-08-29 | 2019-08-27 | 2.833 | 40,432 | +1,264 | 0.01% | 114,561 |
| 2019-08-27 | 2019-08-23 | 3.103 | 39,168 | -1,264 | 0.01% | 121,519 |
| 2019-08-26 | 2019-08-22 | 3.118 | 40,432 | +8,845 | 0.01% | 126,081 |
| 2019-08-21 | 2019-08-19 | 3.324 | 31,587 | -8,845 | 0.00% | 104,999 |
| 2019-08-09 | 2019-08-07 | 3.518 | 40,432 | +1,139 | 0.01% | 142,248 |
| 2019-07-26 | 2019-07-24 | 3.681 | 39,293 | +8,595 | 0.01% | 144,640 |
| 2019-07-25 | 2019-07-23 | 3.714 | 30,698 | -8,595 | 0.01% | 114,002 |
| 2019-07-24 | 2019-07-22 | 3.648 | 39,293 | +8,595 | 0.01% | 143,360 |
| 2019-07-23 | 2019-07-19 | 3.795 | 30,698 | -12,279 | 0.01% | 116,502 |
| 2019-07-22 | 2019-07-18 | 3.632 | 42,977 | -17,190 | 0.01% | 156,101 |
| 2019-07-18 | 2019-07-16 | 3.746 | 60,167 | +8,595 | 0.01% | 225,399 |
| 2019-07-17 | 2019-07-15 | 3.795 | 51,572 | +1,228 | 0.01% | 195,720 |
| 2019-07-16 | 2019-07-12 | 3.795 | 50,344 | +19,646 | 0.01% | 191,060 |
| 2019-07-15 | 2019-07-11 | 3.795 | 30,698 | +22,103 | 0.01% | 116,502 |
| 2019-07-12 | 2019-07-10 | 3.437 | 8,595 | +8,595 | 0.00% | 29,539 |
| 2019-07-10 | 2019-07-08 | 3.453 | 0 | -6,140 | ||
| 2019-07-09 | 2019-07-05 | 3.518 | 6,140 | +6,140 | 0.00% | 21,602 |
| 2019-07-08 | 2019-07-04 | 3.518 | 0 | -9,823 | ||
| 2019-07-05 | 2019-07-03 | 3.567 | 9,823 | +9,823 | 0.00% | 35,039 |
| 2019-06-06 | 2019-06-04 | 5.733 | 0 | -7,367 | ||
| 2019-06-05 | 2019-06-03 | 5.147 | 7,367 | -18,419 | 0.00% | 37,918 |
| 2019-05-27 | 2019-05-23 | 6.662 | 25,786 | -4,912 | 0.00% | 171,780 |
| 2019-05-10 | 2019-05-08 | 6.515 | 30,698 | +12,279 | 0.01% | 200,003 |
| 2019-04-16 | 2019-04-12 | 6.906 | 18,419 | -3,683 | 0.00% | 127,203 |
| 2019-04-11 | 2019-04-09 | 6.303 | 22,102 | +22,102 | 0.00% | 139,318 |
| 2019-03-06 | 2019-03-04 | 3.746 | 0 | -4,912 | ||
| 2019-02-26 | 2019-02-22 | 3.241 | 4,912 | +4,912 | 0.00% | 15,921 |
| 2019-01-30 | 2019-01-28 | 2.231 | 0 | -4,912 | ||
| 2019-01-25 | 2019-01-23 | 2.231 | 4,912 | -18,418 | 0.00% | 10,961 |
| 2019-01-24 | 2019-01-22 | 2.264 | 23,330 | +18,418 | 0.00% | 52,820 |
| 2019-01-17 | 2019-01-15 | 2.606 | 4,912 | +4,912 | 0.00% | 12,801 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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