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 | 1.420 | 78,000 | +0 | 0.01% | 110,760 |
| 2025-10-13 | 2025-10-09 | 1.520 | 78,000 | +0 | 0.01% | 118,560 |
| 2025-10-10 | 2025-10-08 | 1.390 | 78,000 | +0 | 0.01% | 108,420 |
| 2025-10-09 | 2025-10-06 | 1.390 | 78,000 | +0 | 0.01% | 108,420 |
| 2025-10-08 | 2025-10-03 | 0.810 | 78,000 | +0 | 0.01% | 63,180 |
| 2025-10-06 | 2025-10-02 | 0.790 | 78,000 | +0 | 0.01% | 61,620 |
| 2025-10-03 | 2025-09-30 | 0.790 | 78,000 | +0 | 0.01% | 61,620 |
| 2025-10-02 | 2025-09-29 | 0.750 | 78,000 | +0 | 0.01% | 58,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 78,000 | +0 | 0.01% | 59,280 |
| 2025-09-29 | 2025-09-25 | 0.810 | 78,000 | +0 | 0.01% | 63,180 |
| 2025-09-26 | 2025-09-24 | 0.800 | 78,000 | +0 | 0.01% | 62,400 |
| 2025-09-25 | 2025-09-23 | 0.780 | 78,000 | +0 | 0.01% | 60,840 |
| 2025-09-24 | 2025-09-22 | 0.810 | 78,000 | +0 | 0.01% | 63,180 |
| 2025-09-23 | 2025-09-19 | 0.740 | 78,000 | +0 | 0.01% | 57,720 |
| 2025-09-22 | 2025-09-18 | 0.740 | 78,000 | +0 | 0.01% | 57,720 |
| 2025-09-19 | 2025-09-17 | 0.750 | 78,000 | +0 | 0.01% | 58,500 |
| 2025-09-18 | 2025-09-16 | 0.730 | 78,000 | +78,000 | 0.01% | 56,940 |
| 2024-12-18 | 2024-12-16 | 0.385 | 0 | -120,000 | ||
| 2024-05-14 | 2024-05-10 | 0.310 | 120,000 | +120,000 | 0.01% | 37,200 |
| 2022-01-06 | 2022-01-04 | 0.605 | 0 | -42,977 | ||
| 2021-11-23 | 2021-11-19 | 0.663 | 42,977 | +25,786 | 0.01% | 28,500 |
| 2021-07-05 | 2021-06-30 | 0.605 | 17,191 | +17,191 | 0.00% | 10,400 |
| 2021-03-05 | 2021-03-03 | 0.791 | 0 | -37,820 | ||
| 2021-02-23 | 2021-02-19 | 0.698 | 37,820 | -47,274 | 0.01% | 26,400 |
| 2020-12-07 | 2020-12-03 | 0.570 | 85,094 | -3,438 | 0.01% | 48,510 |
| 2020-11-27 | 2020-11-25 | 0.582 | 88,532 | +3,438 | 0.02% | 51,500 |
| 2020-11-02 | 2020-10-29 | 0.558 | 85,094 | -125,493 | 0.01% | 47,520 |
| 2020-07-21 | 2020-07-17 | 0.791 | 210,587 | -85,953 | 0.04% | 166,600 |
| 2020-07-17 | 2020-07-15 | 0.814 | 296,540 | +85,953 | 0.05% | 241,500 |
| 2018-07-26 | 2018-07-24 | 1.082 | 210,587 | -4,297 | 0.04% | 227,850 |
| 2017-11-07 | 2017-11-03 | 2.408 | 214,884 | -8,596 | 0.04% | 517,499 |
| 2017-09-04 | 2017-08-31 | 1.861 | 223,480 | +8,596 | 0.04% | 416,001 |
| 2017-08-18 | 2017-08-16 | 1.815 | 214,884 | -51,572 | 0.04% | 390,000 |
| 2017-04-26 | 2017-04-24 | 2.560 | 266,456 | -8,596 | 0.05% | 681,999 |
| 2017-04-24 | 2017-04-20 | 2.560 | 275,052 | +8,596 | 0.05% | 704,000 |
| 2017-04-12 | 2017-04-10 | 2.734 | 266,456 | -8,596 | 0.05% | 728,499 |
| 2017-03-15 | 2017-03-13 | 1.955 | 275,052 | +8,596 | 0.05% | 537,600 |
| 2016-12-01 | 2016-11-29 | 2.781 | 266,456 | -8,596 | 0.05% | 740,899 |
| 2016-11-11 | 2016-11-09 | 2.094 | 275,052 | -21,488 | 0.06% | 576,000 |
| 2016-09-08 | 2016-09-06 | 1.640 | 296,540 | +21,488 | 0.06% | 486,450 |
| 2016-08-01 | 2016-07-28 | 1.350 | 275,052 | -17,191 | 0.06% | 371,200 |
| 2016-07-29 | 2016-07-27 | 1.361 | 292,243 | +17,191 | 0.06% | 397,801 |
| 2016-05-31 | 2016-05-27 | 1.489 | 275,052 | -17,191 | 0.07% | 409,600 |
| 2016-05-30 | 2016-05-26 | 1.338 | 292,243 | +17,191 | 0.07% | 391,001 |
| 2016-04-25 | 2016-04-21 | 1.722 | 275,052 | -17,191 | 0.07% | 473,600 |
| 2016-04-22 | 2016-04-20 | 1.640 | 292,243 | +17,191 | 0.07% | 479,401 |
| 2016-04-15 | 2016-04-13 | 1.768 | 275,052 | -859 | 0.07% | 486,400 |
| 2016-04-11 | 2016-04-07 | 1.606 | 275,911 | +859 | 0.07% | 442,979 |
| 2016-03-23 | 2016-03-21 | 1.757 | 275,052 | -17,191 | 0.07% | 483,200 |
| 2016-03-10 | 2016-03-08 | 1.582 | 292,243 | +17,191 | 0.07% | 462,401 |
| 2016-02-02 | 2016-01-29 | 1.896 | 275,052 | -17,191 | 0.07% | 521,600 |
| 2016-01-15 | 2016-01-13 | 1.827 | 292,243 | +17,191 | 0.07% | 533,801 |
| 2016-01-11 | 2016-01-07 | 2.001 | 275,052 | +4,298 | 0.07% | 550,400 |
| 2016-01-07 | 2016-01-05 | 2.245 | 270,754 | -8,596 | 0.06% | 607,950 |
| 2015-12-23 | 2015-12-21 | 2.141 | 279,350 | -17,190 | 0.07% | 598,001 |
| 2015-12-22 | 2015-12-18 | 1.955 | 296,540 | +17,190 | 0.07% | 579,599 |
| 2015-12-21 | 2015-12-17 | 2.362 | 279,350 | +4,298 | 0.07% | 659,751 |
| 2015-12-15 | 2015-12-11 | 2.327 | 275,052 | -25,786 | 0.07% | 640,000 |
| 2015-12-10 | 2015-12-08 | 2.862 | 300,838 | -21,488 | 0.07% | 861,000 |
| 2015-12-03 | 2015-12-01 | 2.292 | 322,326 | -17,191 | 0.08% | 738,749 |
| 2015-11-27 | 2015-11-25 | 1.931 | 339,517 | +6,017 | 0.08% | 655,700 |
| 2015-11-25 | 2015-11-23 | 2.164 | 333,500 | -8,596 | 0.08% | 721,679 |
| 2015-11-20 | 2015-11-18 | 1.955 | 342,096 | -1,719 | 0.08% | 668,640 |
| 2015-11-19 | 2015-11-17 | 1.745 | 343,815 | +4,298 | 0.08% | 600,000 |
| 2015-11-18 | 2015-11-16 | 1.675 | 339,517 | -44,696 | 0.08% | 568,800 |
| 2015-11-17 | 2015-11-13 | 1.454 | 384,213 | -42,977 | 0.09% | 558,750 |
| 2015-11-16 | 2015-11-12 | 1.478 | 427,190 | -17,191 | 0.10% | 631,190 |
| 2015-11-13 | 2015-11-11 | 1.303 | 444,381 | +17,191 | 0.11% | 579,040 |
| 2015-11-11 | 2015-11-09 | 1.350 | 427,190 | -17,191 | 0.10% | 576,520 |
| 2015-11-06 | 2015-11-04 | 1.326 | 444,381 | +42,977 | 0.11% | 589,380 |
| 2015-10-23 | 2015-10-20 | 1.338 | 401,404 | +8,596 | 0.10% | 537,050 |
| 2015-10-19 | 2015-10-15 | 1.408 | 392,808 | -8,596 | 0.09% | 552,969 |
| 2015-10-16 | 2015-10-14 | 1.350 | 401,404 | +8,596 | 0.10% | 541,720 |
| 2015-10-14 | 2015-10-12 | 1.361 | 392,808 | -8,596 | 0.09% | 534,689 |
| 2015-09-18 | 2015-09-16 | 1.210 | 401,404 | -8,595 | 0.10% | 485,680 |
| 2015-09-17 | 2015-09-15 | 1.163 | 409,999 | +8,595 | 0.10% | 477,000 |
| 2015-09-10 | 2015-09-08 | 1.163 | 401,404 | -8,595 | 0.10% | 467,000 |
| 2015-08-20 | 2015-08-18 | 1.338 | 409,999 | +8,595 | 0.10% | 548,550 |
| 2015-08-19 | 2015-08-17 | 1.419 | 401,404 | +8,596 | 0.10% | 569,740 |
| 2015-08-17 | 2015-08-13 | 1.396 | 392,808 | -14,613 | 0.09% | 548,399 |
| 2015-08-14 | 2015-08-12 | 1.315 | 407,421 | +23,208 | 0.10% | 535,621 |
| 2015-08-11 | 2015-08-07 | 1.501 | 384,213 | -17,191 | 0.09% | 576,630 |
| 2015-08-10 | 2015-08-06 | 1.384 | 401,404 | +8,596 | 0.10% | 555,730 |
| 2015-08-07 | 2015-08-05 | 1.419 | 392,808 | +8,595 | 0.09% | 557,539 |
| 2015-08-06 | 2015-08-04 | 1.431 | 384,213 | -8,595 | 0.09% | 549,810 |
| 2015-08-04 | 2015-07-31 | 1.431 | 392,808 | -8,596 | 0.09% | 562,109 |
| 2015-08-03 | 2015-07-30 | 1.384 | 401,404 | +8,596 | 0.10% | 555,730 |
| 2015-07-31 | 2015-07-29 | 1.501 | 392,808 | -8,596 | 0.09% | 589,529 |
| 2015-07-30 | 2015-07-28 | 1.373 | 401,404 | -8,595 | 0.10% | 551,060 |
| 2015-07-29 | 2015-07-27 | 1.315 | 409,999 | +22,348 | 0.10% | 539,010 |
| 2015-07-28 | 2015-07-24 | 1.524 | 387,651 | +34,381 | 0.09% | 590,810 |
| 2015-07-24 | 2015-07-22 | 1.768 | 353,270 | +9,455 | 0.08% | 624,720 |
| 2015-07-23 | 2015-07-21 | 1.896 | 343,815 | +7,736 | 0.08% | 652,000 |
| 2015-07-22 | 2015-07-20 | 1.920 | 336,079 | -8,595 | 0.08% | 645,150 |
| 2015-07-20 | 2015-07-16 | 1.722 | 344,674 | -8,596 | 0.08% | 593,479 |
| 2015-07-17 | 2015-07-15 | 1.699 | 353,270 | +8,596 | 0.08% | 600,060 |
| 2015-07-16 | 2015-07-14 | 1.838 | 344,674 | +8,595 | 0.08% | 633,579 |
| 2015-07-13 | 2015-07-09 | 1.687 | 336,079 | -48,994 | 0.08% | 566,950 |
| 2015-07-10 | 2015-07-08 | 1.024 | 385,073 | -8,595 | 0.09% | 394,240 |
| 2015-07-09 | 2015-07-07 | 0.977 | 393,668 | +29,224 | 0.09% | 384,720 |
| 2015-07-08 | 2015-07-06 | 1.384 | 364,444 | +2,579 | 0.09% | 504,560 |
| 2015-07-07 | 2015-07-03 | 1.768 | 361,865 | +13,752 | 0.09% | 639,920 |
| 2015-06-29 | 2015-06-25 | 2.455 | 348,113 | +8,596 | 0.08% | 854,551 |
| 2015-06-08 | 2015-06-04 | 3.060 | 339,517 | +8,595 | 0.08% | 1,038,850 |
| 2015-06-05 | 2015-06-03 | 3.083 | 330,922 | +8,596 | 0.08% | 1,020,251 |
| 2015-06-01 | 2015-05-28 | 2.967 | 322,326 | +214,884 | 0.08% | 956,249 |
| 2015-05-28 | 2015-05-26 | 2.734 | 107,442 | -2,579 | 0.03% | 293,750 |
| 2015-05-27 | 2015-05-22 | 2.618 | 110,021 | -5,157 | 0.03% | 288,001 |
| 2015-05-21 | 2015-05-19 | 2.466 | 115,178 | +2,579 | 0.03% | 284,080 |
| 2015-05-20 | 2015-05-18 | 2.222 | 112,599 | +32,662 | 0.03% | 250,209 |
| 2015-05-19 | 2015-05-15 | 2.257 | 79,937 | +6,876 | 0.02% | 180,420 |
| 2015-05-14 | 2015-05-12 | 2.176 | 73,061 | +21,489 | 0.02% | 158,951 |
| 2015-05-07 | 2015-05-05 | 2.257 | 51,572 | +51,572 | 0.01% | 116,399 |
| 2015-05-04 | 2015-04-29 | 2.141 | 0 | -807,965 | ||
| 2015-04-29 | 2015-04-27 | 1.896 | 807,965 | +807,965 | 0.19% | 1,532,200 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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