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 | 1.560 | 126,000 | +0 | 0.01% | 196,560 |
| 2025-10-13 | 2025-10-09 | 1.620 | 126,000 | +0 | 0.01% | 204,120 |
| 2025-10-10 | 2025-10-08 | 1.620 | 126,000 | +0 | 0.01% | 204,120 |
| 2025-10-09 | 2025-10-06 | 1.540 | 126,000 | +0 | 0.01% | 194,040 |
| 2025-10-08 | 2025-10-03 | 1.550 | 126,000 | +0 | 0.01% | 195,300 |
| 2025-10-06 | 2025-10-02 | 1.580 | 126,000 | +0 | 0.01% | 199,080 |
| 2025-10-03 | 2025-09-30 | 1.520 | 126,000 | +0 | 0.01% | 191,520 |
| 2025-10-02 | 2025-09-29 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-30 | 2025-09-26 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-29 | 2025-09-25 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-25 | 2025-09-23 | 1.520 | 126,000 | +0 | 0.01% | 191,520 |
| 2025-09-24 | 2025-09-22 | 1.570 | 126,000 | +0 | 0.01% | 197,820 |
| 2025-09-23 | 2025-09-19 | 1.590 | 126,000 | +0 | 0.01% | 200,340 |
| 2025-09-22 | 2025-09-18 | 1.670 | 126,000 | +0 | 0.01% | 210,420 |
| 2025-09-19 | 2025-09-17 | 1.720 | 126,000 | +0 | 0.01% | 216,720 |
| 2025-09-18 | 2025-09-16 | 1.620 | 126,000 | +0 | 0.01% | 204,120 |
| 2025-09-17 | 2025-09-15 | 1.640 | 126,000 | +0 | 0.01% | 206,640 |
| 2025-09-16 | 2025-09-12 | 1.760 | 126,000 | +0 | 0.01% | 221,760 |
| 2025-09-15 | 2025-09-11 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-12 | 2025-09-10 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-11 | 2025-09-09 | 1.470 | 126,000 | +0 | 0.01% | 185,220 |
| 2025-09-10 | 2025-09-08 | 1.480 | 126,000 | +0 | 0.01% | 186,480 |
| 2025-09-09 | 2025-09-05 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-08 | 2025-09-04 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-05 | 2025-09-03 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-04 | 2025-09-02 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-03 | 2025-09-01 | 1.520 | 126,000 | +0 | 0.01% | 191,520 |
| 2025-09-02 | 2025-08-29 | 1.560 | 126,000 | +0 | 0.01% | 196,560 |
| 2025-09-01 | 2025-08-28 | 1.530 | 126,000 | +0 | 0.01% | 192,780 |
| 2025-08-29 | 2025-08-27 | 1.540 | 126,000 | +0 | 0.01% | 194,040 |
| 2025-08-28 | 2025-08-26 | 1.550 | 126,000 | +0 | 0.01% | 195,300 |
| 2025-08-27 | 2025-08-25 | 1.510 | 126,000 | +0 | 0.01% | 190,260 |
| 2025-08-26 | 2025-08-22 | 1.530 | 126,000 | +0 | 0.01% | 192,780 |
| 2025-08-25 | 2025-08-21 | 1.440 | 126,000 | +0 | 0.01% | 181,440 |
| 2025-08-22 | 2025-08-20 | 1.470 | 126,000 | +0 | 0.01% | 185,220 |
| 2025-08-21 | 2025-08-19 | 1.470 | 126,000 | +0 | 0.01% | 185,220 |
| 2025-08-20 | 2025-08-18 | 1.460 | 126,000 | +0 | 0.01% | 183,960 |
| 2025-08-19 | 2025-08-15 | 1.430 | 126,000 | +0 | 0.01% | 180,180 |
| 2025-08-18 | 2025-08-14 | 1.390 | 126,000 | +0 | 0.01% | 175,140 |
| 2025-08-15 | 2025-08-13 | 1.400 | 126,000 | +0 | 0.01% | 176,400 |
| 2025-08-14 | 2025-08-12 | 1.400 | 126,000 | +0 | 0.01% | 176,400 |
| 2025-08-13 | 2025-08-11 | 1.410 | 126,000 | +0 | 0.01% | 177,660 |
| 2025-08-12 | 2025-08-08 | 1.450 | 126,000 | +0 | 0.01% | 182,700 |
| 2025-08-11 | 2025-08-07 | 1.460 | 126,000 | +0 | 0.01% | 183,960 |
| 2025-08-08 | 2025-08-06 | 1.450 | 126,000 | +0 | 0.01% | 182,700 |
| 2025-08-07 | 2025-08-05 | 1.450 | 126,000 | +0 | 0.01% | 182,700 |
| 2025-08-06 | 2025-08-04 | 1.480 | 126,000 | +0 | 0.01% | 186,480 |
| 2025-08-05 | 2025-08-01 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-08-04 | 2025-07-31 | 1.602 | 126,000 | +110,000 | 0.01% | 201,906 |
| 2025-08-01 | 2025-07-30 | 1.686 | 16,000 | +623 | 0.00% | 26,971 |
| 2025-07-29 | 2025-07-25 | 1.665 | 15,377 | +15,377 | 0.00% | 25,601 |
| 2024-12-04 | 2024-12-02 | 1.546 | 0 | -18,246 | ||
| 2024-10-10 | 2024-10-08 | 1.513 | 18,246 | +18,246 | 0.00% | 27,600 |
| 2024-10-08 | 2024-10-04 | 1.644 | 0 | -18,246 | ||
| 2024-10-07 | 2024-10-03 | 1.535 | 18,246 | -18,246 | 0.00% | 28,000 |
| 2024-10-02 | 2024-09-27 | 1.458 | 36,492 | +36,492 | 0.00% | 53,201 |
| 2023-12-07 | 2023-12-05 | 1.425 | 0 | -18,246 | ||
| 2023-12-06 | 2023-12-04 | 1.469 | 18,246 | +18,246 | 0.00% | 26,800 |
| 2023-06-28 | 2023-06-26 | 2.776 | 0 | -26,696 | ||
| 2023-06-23 | 2023-06-20 | 2.866 | 26,696 | +26,696 | 0.00% | 76,501 |
| 2023-03-16 | 2023-03-14 | 3.147 | 0 | -17,797 | ||
| 2023-02-21 | 2023-02-17 | 3.607 | 17,797 | -10,678 | 0.00% | 64,199 |
| 2022-12-30 | 2022-12-28 | 3.495 | 28,475 | +28,475 | 0.00% | 99,518 |
| 2022-12-23 | 2022-12-21 | 2.978 | 0 | -23,136 | ||
| 2022-12-08 | 2022-12-06 | 2.764 | 23,136 | +21,356 | 0.00% | 63,959 |
| 2022-12-07 | 2022-12-05 | 2.618 | 1,780 | +1,780 | 0.00% | 4,661 |
| 2022-12-02 | 2022-11-30 | 2.484 | 0 | -30,255 | ||
| 2022-11-30 | 2022-11-28 | 2.315 | 30,255 | -32,035 | 0.00% | 70,040 |
| 2022-11-24 | 2022-11-22 | 2.663 | 62,290 | -17,797 | 0.00% | 165,900 |
| 2022-11-18 | 2022-11-16 | 2.630 | 80,087 | +30,255 | 0.00% | 210,600 |
| 2022-11-17 | 2022-11-15 | 2.506 | 49,832 | +32,035 | 0.00% | 124,880 |
| 2022-08-15 | 2022-08-11 | 2.114 | 17,797 | +580 | 0.00% | 37,627 |
| 2022-06-09 | 2022-06-07 | 2.172 | 17,217 | -8,608 | 0.00% | 37,400 |
| 2022-05-26 | 2022-05-24 | 1.870 | 25,825 | +8,608 | 0.00% | 48,300 |
| 2022-04-11 | 2022-04-07 | 2.590 | 17,217 | +17,217 | 0.00% | 44,601 |
| 2022-03-29 | 2022-03-25 | 2.498 | 0 | -10,330 | ||
| 2022-03-14 | 2022-03-10 | 2.381 | 10,330 | +10,330 | 0.00% | 24,600 |
| 2022-01-27 | 2022-01-25 | 3.078 | 0 | -11,735 | ||
| 2022-01-20 | 2022-01-18 | 3.627 | 11,735 | +11,735 | 0.00% | 42,561 |
| 2021-07-28 | 2021-07-26 | 5.226 | 0 | -1,676 | ||
| 2021-06-10 | 2021-06-08 | 6.924 | 1,676 | +35 | 0.00% | 11,605 |
| 2021-05-10 | 2021-05-06 | 6.912 | 1,641 | -6,562 | 0.00% | 11,343 |
| 2021-04-14 | 2021-04-12 | 6.498 | 8,203 | +8,203 | 0.00% | 53,301 |
| 2021-01-12 | 2021-01-08 | 6.729 | 0 | -1,641 | ||
| 2020-09-14 | 2020-09-10 | 7.229 | 1,641 | -8,202 | 0.00% | 11,863 |
| 2020-09-03 | 2020-09-01 | 8.022 | 9,843 | +1,640 | 0.00% | 78,956 |
| 2020-09-02 | 2020-08-31 | 8.351 | 8,203 | +8,203 | 0.00% | 68,501 |
| 2020-08-26 | 2020-08-24 | 8.095 | 0 | -1,641 | ||
| 2020-07-29 | 2020-07-27 | 7.266 | 1,641 | -6,562 | 0.00% | 11,923 |
| 2020-07-22 | 2020-07-20 | 7.875 | 8,203 | -8,203 | 0.00% | 64,601 |
| 2020-07-21 | 2020-07-17 | 7.558 | 16,406 | +3,281 | 0.00% | 124,002 |
| 2020-07-15 | 2020-07-13 | 7.302 | 13,125 | +8,203 | 0.00% | 95,843 |
| 2020-07-07 | 2020-07-03 | 7.863 | 4,922 | +3,281 | 0.00% | 38,702 |
| 2020-07-06 | 2020-07-02 | 7.851 | 1,641 | +1,641 | 0.00% | 12,883 |
| 2020-03-27 | 2020-03-25 | 4.757 | 0 | -3,229 | ||
| 2020-03-25 | 2020-03-23 | 4.212 | 3,229 | +3,229 | 0.00% | 13,600 |
| 2020-01-20 | 2020-01-16 | 5.897 | 0 | -1,614 | ||
| 2020-01-06 | 2020-01-02 | 4.670 | 1,614 | -3,229 | 0.00% | 7,538 |
| 2019-12-19 | 2019-12-17 | 4.398 | 4,843 | +4,843 | 0.00% | 21,298 |
| 2019-12-17 | 2019-12-13 | 4.806 | 0 | -1,614 | ||
| 2019-12-05 | 2019-12-03 | 4.745 | 1,614 | -4,844 | 0.00% | 7,658 |
| 2019-10-31 | 2019-10-29 | 4.794 | 6,458 | +4,844 | 0.00% | 30,960 |
| 2019-10-04 | 2019-10-02 | 4.893 | 1,614 | -4,844 | 0.00% | 7,898 |
| 2019-09-23 | 2019-09-19 | 4.844 | 6,458 | -4,843 | 0.00% | 31,280 |
| 2019-09-16 | 2019-09-12 | 4.782 | 11,301 | +3,229 | 0.00% | 54,038 |
| 2019-09-13 | 2019-09-11 | 4.745 | 8,072 | +1,614 | 0.00% | 38,298 |
| 2019-09-12 | 2019-09-10 | 4.955 | 6,458 | +1,615 | 0.00% | 32,000 |
| 2019-09-09 | 2019-09-05 | 5.166 | 4,843 | -3,229 | 0.00% | 25,017 |
| 2019-09-05 | 2019-09-03 | 4.893 | 8,072 | +3,229 | 0.00% | 39,498 |
| 2019-09-04 | 2019-09-02 | 5.116 | 4,843 | -1,615 | 0.00% | 24,778 |
| 2019-08-12 | 2019-08-08 | 4.348 | 6,458 | +6,458 | 0.00% | 28,080 |
| 2019-04-09 | 2019-04-04 | 4.559 | 0 | -130,003 | ||
| 2019-04-08 | 2019-04-03 | 4.341 | 130,003 | -313,261 | 0.01% | 564,400 |
| 2019-04-04 | 2019-04-02 | 4.214 | 443,264 | -130,003 | 0.03% | 1,867,802 |
| 2019-04-03 | 2019-04-01 | 4.303 | 573,267 | -156,630 | 0.04% | 2,466,842 |
| 2019-04-02 | 2019-03-29 | 4.048 | 729,897 | -1,174,727 | 0.05% | 2,954,441 |
| 2019-04-01 | 2019-03-28 | 3.933 | 1,904,624 | -783,151 | 0.12% | 7,490,562 |
| 2019-03-29 | 2019-03-27 | 3.907 | 2,687,775 | -26,627 | 0.17% | 10,501,921 |
| 2019-03-26 | 2019-03-22 | 3.933 | 2,714,402 | -391,575 | 0.17% | 10,675,281 |
| 2019-03-21 | 2019-03-19 | 3.920 | 3,105,977 | -117,473 | 0.20% | 12,175,619 |
| 2019-03-19 | 2019-03-15 | 3.933 | 3,223,450 | -391,576 | 0.21% | 12,677,280 |
| 2019-03-18 | 2019-03-14 | 3.920 | 3,615,026 | -297,597 | 0.23% | 14,171,122 |
| 2019-03-15 | 2019-03-13 | 3.958 | 3,912,623 | -15,663 | 0.25% | 15,487,600 |
| 2019-03-14 | 2019-03-12 | 4.022 | 3,928,286 | -391,576 | 0.25% | 15,800,400 |
| 2019-03-13 | 2019-03-11 | 4.073 | 4,319,862 | -391,575 | 0.28% | 17,596,042 |
| 2019-03-12 | 2019-03-08 | 3.882 | 4,711,437 | -43,857 | 0.30% | 18,288,639 |
| 2019-03-11 | 2019-03-07 | 3.958 | 4,755,294 | -296,031 | 0.30% | 18,823,202 |
| 2019-03-08 | 2019-03-06 | 4.061 | 5,051,325 | -93,978 | 0.32% | 20,511,001 |
| 2019-03-07 | 2019-03-05 | 4.073 | 5,145,303 | -391,575 | 0.33% | 20,958,301 |
| 2019-03-06 | 2019-03-04 | 3.997 | 5,536,878 | -78,316 | 0.35% | 22,129,098 |
| 2019-03-04 | 2019-02-28 | 3.933 | 5,615,194 | -54,820 | 0.36% | 22,083,602 |
| 2019-03-01 | 2019-02-27 | 3.984 | 5,670,014 | -3,133 | 0.36% | 22,588,800 |
| 2019-02-28 | 2019-02-26 | 4.035 | 5,673,147 | -139,401 | 0.36% | 22,891,041 |
| 2019-02-26 | 2019-02-22 | 4.022 | 5,812,548 | -433,865 | 0.37% | 23,379,302 |
| 2019-01-29 | 2019-01-25 | 3.205 | 6,246,413 | 0.40% | 20,019,759 |
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