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 | 0.209 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.215 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.209 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.218 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.206 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.213 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.232 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.233 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.230 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 0.194 | 20,000 | -100,000 | 0.00% | 3,880 |
| 2025-04-14 | 2025-04-10 | 0.177 | 120,000 | +100,000 | 0.01% | 21,240 |
| 2025-02-18 | 2025-02-14 | 0.228 | 20,000 | -50,000 | 0.00% | 4,560 |
| 2025-01-20 | 2025-01-16 | 0.195 | 70,000 | +50,000 | 0.00% | 13,650 |
| 2024-10-24 | 2024-10-22 | 0.300 | 20,000 | -21,000 | 0.00% | 6,000 |
| 2024-10-16 | 2024-10-14 | 0.330 | 41,000 | +20,000 | 0.00% | 13,530 |
| 2024-10-07 | 2024-10-03 | 0.390 | 21,000 | -157,000 | 0.00% | 8,190 |
| 2024-10-03 | 2024-09-30 | 0.400 | 178,000 | +100,000 | 0.01% | 71,200 |
| 2024-09-12 | 2024-09-10 | 0.280 | 78,000 | +57,000 | 0.00% | 21,840 |
| 2024-06-26 | 2024-06-24 | 0.460 | 21,000 | -78,000 | 0.00% | 9,660 |
| 2024-05-21 | 2024-05-17 | 0.730 | 99,000 | -20,000 | 0.01% | 72,270 |
| 2024-05-17 | 2024-05-14 | 0.690 | 119,000 | +20,000 | 0.01% | 82,110 |
| 2024-05-16 | 2024-05-13 | 0.670 | 99,000 | -77,000 | 0.01% | 66,330 |
| 2024-04-30 | 2024-04-26 | 0.510 | 176,000 | -100,000 | 0.01% | 89,760 |
| 2024-04-29 | 2024-04-25 | 0.475 | 276,000 | +42,000 | 0.02% | 131,100 |
| 2024-04-24 | 2024-04-22 | 0.445 | 234,000 | -6,000 | 0.01% | 104,130 |
| 2024-04-16 | 2024-04-12 | 0.550 | 240,000 | +36,000 | 0.01% | 132,000 |
| 2024-04-08 | 2024-04-03 | 0.445 | 204,000 | +6,000 | 0.01% | 90,780 |
| 2024-03-28 | 2024-03-26 | 0.450 | 198,000 | +100,000 | 0.01% | 89,100 |
| 2024-03-18 | 2024-03-14 | 0.650 | 98,000 | +77,000 | 0.01% | 63,700 |
| 2024-01-19 | 2024-01-17 | 1.030 | 21,000 | -200,000 | 0.00% | 21,630 |
| 2024-01-02 | 2023-12-28 | 1.130 | 221,000 | +100,000 | 0.01% | 249,730 |
| 2023-12-22 | 2023-12-20 | 1.140 | 121,000 | -10,000 | 0.01% | 137,940 |
| 2023-12-15 | 2023-12-13 | 1.190 | 131,000 | -10,000 | 0.01% | 155,890 |
| 2023-12-12 | 2023-12-08 | 1.230 | 141,000 | +100,000 | 0.01% | 173,430 |
| 2023-11-30 | 2023-11-28 | 1.370 | 41,000 | +20,000 | 0.00% | 56,170 |
| 2023-11-27 | 2023-11-23 | 1.500 | 21,000 | -20,000 | 0.00% | 31,500 |
| 2023-11-15 | 2023-11-13 | 1.330 | 41,000 | -80,000 | 0.00% | 54,530 |
| 2023-11-10 | 2023-11-08 | 1.250 | 121,000 | +100,000 | 0.01% | 151,250 |
| 2023-11-02 | 2023-10-31 | 1.420 | 21,000 | -220,000 | 0.00% | 29,820 |
| 2023-10-24 | 2023-10-19 | 1.300 | 241,000 | +100,000 | 0.01% | 313,300 |
| 2023-10-18 | 2023-10-16 | 1.540 | 141,000 | +100,000 | 0.01% | 217,140 |
| 2023-09-29 | 2023-09-27 | 1.540 | 41,000 | -8,000 | 0.00% | 63,140 |
| 2023-09-28 | 2023-09-26 | 1.670 | 49,000 | +13,000 | 0.00% | 81,830 |
| 2023-09-27 | 2023-09-25 | 1.580 | 36,000 | -100,000 | 0.00% | 56,880 |
| 2023-09-26 | 2023-09-22 | 1.770 | 136,000 | +100,000 | 0.01% | 240,720 |
| 2023-09-25 | 2023-09-21 | 2.070 | 36,000 | -200,000 | 0.00% | 74,520 |
| 2023-09-22 | 2023-09-20 | 2.190 | 236,000 | +200,000 | 0.01% | 516,840 |
| 2023-09-21 | 2023-09-19 | 2.440 | 36,000 | -203,000 | 0.00% | 87,840 |
| 2023-09-20 | 2023-09-18 | 1.840 | 239,000 | +215,000 | 0.01% | 439,760 |
| 2023-09-19 | 2023-09-15 | 2.690 | 24,000 | -20,000 | 0.00% | 64,560 |
| 2023-09-18 | 2023-09-14 | 1.790 | 44,000 | +20,000 | 0.00% | 78,760 |
| 2023-09-15 | 2023-09-13 | 1.250 | 24,000 | -20,000 | 0.00% | 30,000 |
| 2023-09-12 | 2023-09-07 | 0.990 | 44,000 | -20,000 | 0.00% | 43,560 |
| 2023-09-11 | 2023-09-06 | 1.080 | 64,000 | +3,000 | 0.00% | 69,120 |
| 2023-09-07 | 2023-09-05 | 1.100 | 61,000 | -6,000 | 0.00% | 67,100 |
| 2023-09-06 | 2023-09-04 | 1.020 | 67,000 | +46,000 | 0.00% | 68,340 |
| 2023-09-05 | 2023-08-31 | 1.300 | 21,000 | -16,000 | 0.00% | 27,300 |
| 2023-09-04 | 2023-08-30 | 1.300 | 37,000 | +6,000 | 0.00% | 48,100 |
| 2023-08-31 | 2023-08-29 | 0.820 | 31,000 | +10,000 | 0.00% | 25,420 |
| 2023-07-31 | 2023-07-27 | 5.180 | 21,000 | -1,860,000 | 0.00% | 108,780 |
| 2023-06-29 | 2023-06-27 | 4.870 | 1,881,000 | +1,860,000 | 0.11% | 9,160,470 |
| 2023-03-31 | 2023-03-29 | 5.190 | 21,000 | -2,000 | 0.00% | 108,990 |
| 2023-03-21 | 2023-03-17 | 16.160 | 23,000 | +2,000 | 0.00% | 371,680 |
| 2023-01-05 | 2023-01-03 | 9.690 | 21,000 | +21,000 | 0.00% | 203,490 |
| 2022-02-10 | 2022-02-08 | 2.550 | 0 | -30,000 | ||
| 2021-07-20 | 2021-07-16 | 2.720 | 30,000 | -6,000 | 0.00% | 81,600 |
| 2021-07-12 | 2021-07-08 | 2.900 | 36,000 | -151,668 | 0.00% | 104,400 |
| 2021-07-06 | 2021-07-02 | 2.720 | 187,668 | -3,234,000 | 0.01% | 510,457 |
| 2021-06-30 | 2021-06-28 | 2.680 | 3,421,668 | -45,000 | 0.23% | 9,170,070 |
| 2021-06-21 | 2021-06-17 | 2.420 | 3,466,668 | -3,069,000 | 0.23% | 8,389,337 |
| 2021-06-04 | 2021-06-02 | 2.380 | 6,535,668 | +99,000 | 0.44% | 15,554,890 |
| 2021-05-31 | 2021-05-27 | 2.510 | 6,436,668 | -3,000,000 | 0.43% | 16,156,037 |
| 2021-05-25 | 2021-05-21 | 2.530 | 9,436,668 | -720,000 | 0.63% | 23,874,770 |
| 2021-05-24 | 2021-05-20 | 2.410 | 10,156,668 | -108,000 | 0.68% | 24,477,570 |
| 2021-05-21 | 2021-05-18 | 2.410 | 10,264,668 | -10,500,000 | 0.68% | 24,737,850 |
| 2021-05-18 | 2021-05-14 | 2.280 | 20,764,668 | -10,416,666 | 1.38% | 47,343,443 |
| 2021-05-17 | 2021-05-13 | 2.410 | 31,181,334 | -10,407,666 | 2.08% | 75,147,015 |
| 2021-05-14 | 2021-05-12 | 2.400 | 41,589,000 | -420,000 | 2.77% | 99,813,600 |
| 2021-05-13 | 2021-05-11 | 2.570 | 42,009,000 | -882,167 | 2.80% | 107,963,130 |
| 2021-04-29 | 2021-04-27 | 2.200 | 42,891,167 | -909,000 | 2.86% | 94,360,567 |
| 2021-04-21 | 2021-04-19 | 1.570 | 43,800,167 | -960,000 | 2.92% | 68,766,262 |
| 2021-01-05 | 2020-12-31 | 0.870 | 44,760,167 | -198,000 | 2.98% | 38,941,345 |
| 2020-03-03 | 2020-02-28 | 1.260 | 44,958,167 | -5,000,000 | 3.00% | 56,647,290 |
| 2020-01-30 | 2020-01-24 | 1.270 | 49,958,167 | -3,000,000 | 3.33% | 63,446,872 |
| 2020-01-15 | 2020-01-13 | 1.260 | 52,958,167 | -5,000,000 | 3.53% | 66,727,290 |
| 2019-12-16 | 2019-12-12 | 1.260 | 57,958,167 | -5,000,000 | 3.86% | 73,027,290 |
| 2019-10-03 | 2019-09-30 | 1.360 | 62,958,167 | -5,865,000 | 4.20% | 85,623,107 |
| 2019-06-21 | 2019-06-19 | 0.900 | 68,823,167 | -60,000 | 4.59% | 61,940,850 |
| 2019-06-20 | 2019-06-18 | 0.890 | 68,883,167 | +60,000 | 4.59% | 61,306,019 |
| 2019-05-24 | 2019-05-22 | 0.860 | 68,823,167 | -6,912,000 | 4.59% | 59,187,924 |
| 2019-04-03 | 2019-04-01 | 0.880 | 75,735,167 | +68,799,167 | 5.05% | 66,646,947 |
| 2019-03-29 | 2019-03-27 | 0.850 | 6,936,000 | +24,000 | 0.46% | 5,895,600 |
| 2019-03-25 | 2019-03-21 | 0.800 | 6,912,000 | -9,000 | 0.46% | 5,529,600 |
| 2019-03-22 | 2019-03-20 | 0.800 | 6,921,000 | +9,000 | 0.46% | 5,536,800 |
| 2019-03-19 | 2019-03-15 | 0.830 | 6,912,000 | 0.46% | 5,736,960 |
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