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 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.265 | 24 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.270 | 24 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.270 | 24 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.260 | 24 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.246 | 24 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.246 | 24 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.246 | 24 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.246 | 24 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.240 | 24 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.236 | 24 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.238 | 24 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.238 | 24 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.236 | 24 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.248 | 24 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.247 | 24 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.235 | 24 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.235 | 24 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.235 | 24 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.235 | 24 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.232 | 24 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.234 | 24 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.232 | 24 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.232 | 24 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.237 | 24 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.237 | 24 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.237 | 24 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.238 | 24 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.238 | 24 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.241 | 24 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.241 | 24 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.241 | 24 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.240 | 24 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.243 | 24 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.260 | 24 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.245 | 24 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.250 | 24 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.240 | 24 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.247 | 24 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.248 | 24 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.255 | 24 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.233 | 24 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.237 | 24 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.246 | 24 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.320 | 24 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-09 | 2025-07-07 | 0.310 | 24 | +0 | 0.00% | 7 |
| 2025-07-08 | 2025-07-04 | 0.300 | 24 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 0.290 | 24 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.290 | 24 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.295 | 24 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.295 | 24 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.260 | 24 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.260 | 24 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.275 | 24 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.260 | 24 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.265 | 24 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.265 | 24 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.285 | 24 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.376 | 24 | +0 | 0.00% | 9 |
| 2025-06-16 | 2025-06-12 | 0.308 | 24 | +3 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.308 | 21 | -7 | 0.00% | 6 |
| 2024-10-24 | 2024-10-22 | 0.387 | 28 | -479 | 0.00% | 11 |
| 2021-08-23 | 2021-08-19 | 1.520 | 507 | -342 | 0.00% | 771 |
| 2021-08-05 | 2021-08-03 | 1.533 | 849 | -280 | 0.01% | 1,301 |
| 2020-08-18 | 2020-08-14 | 2.378 | 1,129 | +379 | 0.01% | 2,685 |
| 2020-04-01 | 2020-03-30 | 4.756 | 750 | +605 | 0.01% | 3,567 |
| 2020-03-17 | 2020-03-13 | 7.002 | 145 | -908 | 0.00% | 1,015 |
| 2020-01-16 | 2020-01-14 | 12.552 | 1,053 | +75 | 0.01% | 13,217 |
| 2020-01-03 | 2019-12-31 | 22.461 | 978 | -605 | 0.01% | 21,966 |
| 2020-01-02 | 2019-12-27 | 17.176 | 1,583 | +303 | 0.02% | 27,189 |
| 2019-12-30 | 2019-12-24 | 19.818 | 1,280 | +302 | 0.01% | 25,367 |
| 2019-12-20 | 2019-12-18 | 23.782 | 978 | -302 | 0.01% | 23,259 |
| 2019-12-19 | 2019-12-17 | 22.064 | 1,280 | +302 | 0.01% | 28,242 |
| 2017-06-30 | 2017-06-28 | 91.164 | 978 | -302 | 0.01% | 89,158 |
| 2016-10-18 | 2016-10-14 | 158.545 | 1,280 | +454 | 0.01% | 202,938 |
| 2016-07-06 | 2016-07-04 | 204.788 | 826 | -303 | 0.01% | 169,155 |
| 2016-06-28 | 2016-06-24 | 147.976 | 1,129 | -454 | 0.01% | 167,065 |
| 2016-05-10 | 2016-05-06 | 134.764 | 1,583 | +454 | 0.02% | 213,331 |
| 2016-02-29 | 2016-02-25 | 224.606 | 1,129 | -303 | 0.01% | 253,580 |
| 2016-02-25 | 2016-02-23 | 221.303 | 1,432 | -378 | 0.02% | 316,906 |
| 2015-11-16 | 2015-11-12 | 111.642 | 1,810 | +151 | 0.03% | 202,073 |
| 2015-09-14 | 2015-09-10 | 139.388 | 1,659 | -91 | 0.03% | 231,244 |
| 2015-08-14 | 2015-08-12 | 134.103 | 1,750 | +152 | 0.03% | 234,680 |
| 2015-07-29 | 2015-07-27 | 157.224 | 1,598 | -409 | 0.03% | 251,244 |
| 2015-07-23 | 2015-07-21 | 201.485 | 2,007 | +454 | 0.03% | 404,380 |
| 2015-07-21 | 2015-07-17 | 221.303 | 1,553 | +152 | 0.03% | 343,684 |
| 2015-07-20 | 2015-07-16 | 221.303 | 1,401 | +45 | 0.02% | 310,046 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,356 | -530 | 0.02% | 313,524 |
| 2015-07-16 | 2015-07-14 | 194.879 | 1,886 | +454 | 0.03% | 367,541 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,432 | -75 | 0.02% | 255,417 |
| 2015-07-14 | 2015-07-10 | 163.170 | 1,507 | -833 | 0.03% | 245,897 |
| 2015-07-13 | 2015-07-09 | 121.552 | 2,340 | +15 | 0.04% | 284,431 |
| 2015-07-08 | 2015-07-06 | 147.315 | 2,325 | +76 | 0.04% | 342,508 |
| 2015-07-07 | 2015-07-03 | 234.515 | 2,249 | -151 | 0.04% | 527,425 |
| 2015-06-23 | 2015-06-19 | 475.636 | 2,400 | +75 | 0.04% | 1,141,527 |
| 2015-06-18 | 2015-06-16 | 475.636 | 2,325 | +908 | 0.04% | 1,105,855 |
| 2015-06-16 | 2015-06-12 | 416.182 | 1,417 | +31 | 0.02% | 589,730 |
| 2015-06-10 | 2015-06-08 | 402.970 | 1,386 | +151 | 0.02% | 558,516 |
| 2015-05-26 | 2015-05-21 | 528.485 | 1,235 | +152 | 0.02% | 652,679 |
| 2015-05-15 | 2015-05-13 | 581.333 | 1,083 | +151 | 0.02% | 629,584 |
| 2015-05-11 | 2015-05-07 | 667.212 | 932 | +151 | 0.02% | 621,842 |
| 2015-05-06 | 2015-05-04 | 759.697 | 781 | -151 | 0.01% | 593,323 |
| 2015-04-20 | 2015-04-16 | 614.364 | 932 | -121 | 0.02% | 572,587 |
| 2015-04-15 | 2015-04-13 | 561.515 | 1,053 | -30 | 0.02% | 591,275 |
| 2015-04-14 | 2015-04-10 | 495.455 | 1,083 | -757 | 0.02% | 536,577 |
| 2015-04-13 | 2015-04-09 | 475.636 | 1,840 | -212 | 0.03% | 875,171 |
| 2015-03-10 | 2015-03-06 | 409.576 | 2,052 | -61 | 0.03% | 840,449 |
| 2015-03-02 | 2015-02-26 | 356.727 | 2,113 | +182 | 0.04% | 753,765 |
| 2015-02-26 | 2015-02-24 | 369.939 | 1,931 | +151 | 0.03% | 714,353 |
| 2015-02-24 | 2015-02-18 | 363.333 | 1,780 | +152 | 0.03% | 646,733 |
| 2015-02-23 | 2015-02-16 | 350.121 | 1,628 | +378 | 0.03% | 569,997 |
| 2015-02-17 | 2015-02-13 | 350.121 | 1,250 | +515 | 0.02% | 437,652 |
| 2015-02-10 | 2015-02-06 | 330.303 | 735 | +302 | 0.01% | 242,773 |
| 2015-01-21 | 2015-01-19 | 409.576 | 433 | +433 | 0.01% | 177,346 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -433 | ||
| 2015-01-14 | 2015-01-12 | 300.576 | 433 | -2 | 0.01% | 130,149 |
| 2015-01-06 | 2015-01-02 | 312.136 | 435 | +60 | 0.01% | 135,779 |
| 2014-12-18 | 2014-12-16 | 220.312 | 375 | -121 | 0.01% | 82,617 |
| 2014-12-11 | 2014-12-09 | 194.218 | 496 | +242 | 0.01% | 96,332 |
| 2014-12-02 | 2014-11-28 | 142.030 | 254 | +61 | 0.00% | 36,076 |
| 2014-10-16 | 2014-10-14 | 70.355 | 193 | +121 | 0.00% | 13,578 |
| 2014-10-14 | 2014-10-10 | 65.730 | 72 | -2 | 0.00% | 4,733 |
| 2011-05-12 | 2011-05-09 | 50.536 | 74 | +45 | 0.00% | 3,740 |
| 2010-12-30 | 2010-12-28 | 38.645 | 29 | +29 | 0.00% | 1,121 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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