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 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-10-13 | 2025-10-09 | 0.820 | 28,357 | +0 | 0.00% | 23,253 |
| 2025-10-10 | 2025-10-08 | 0.820 | 28,357 | +0 | 0.00% | 23,253 |
| 2025-10-09 | 2025-10-06 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-10-08 | 2025-10-03 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-10-06 | 2025-10-02 | 0.820 | 28,357 | +0 | 0.00% | 23,253 |
| 2025-10-03 | 2025-09-30 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-10-02 | 2025-09-29 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-09-30 | 2025-09-26 | 0.830 | 28,357 | +0 | 0.00% | 23,536 |
| 2025-09-29 | 2025-09-25 | 0.810 | 28,357 | +0 | 0.00% | 22,969 |
| 2025-09-26 | 2025-09-24 | 0.840 | 28,357 | +0 | 0.00% | 23,820 |
| 2025-09-25 | 2025-09-23 | 0.840 | 28,357 | +0 | 0.00% | 23,820 |
| 2025-09-24 | 2025-09-22 | 0.850 | 28,357 | +0 | 0.00% | 24,103 |
| 2025-09-23 | 2025-09-19 | 0.860 | 28,357 | +0 | 0.00% | 24,387 |
| 2025-09-22 | 2025-09-18 | 0.860 | 28,357 | +0 | 0.00% | 24,387 |
| 2025-09-19 | 2025-09-17 | 0.880 | 28,357 | +0 | 0.00% | 24,954 |
| 2025-09-18 | 2025-09-16 | 0.880 | 28,357 | +0 | 0.00% | 24,954 |
| 2025-09-17 | 2025-09-15 | 0.890 | 28,357 | +0 | 0.00% | 25,238 |
| 2025-09-16 | 2025-09-12 | 0.880 | 28,357 | +0 | 0.00% | 24,954 |
| 2025-09-15 | 2025-09-11 | 0.880 | 28,357 | +0 | 0.00% | 24,954 |
| 2025-09-12 | 2025-09-10 | 0.968 | 28,357 | +0 | 0.00% | 27,462 |
| 2025-09-11 | 2025-09-09 | 0.968 | 28,357 | +1,418 | 0.00% | 27,462 |
| 2025-09-10 | 2025-09-08 | 0.947 | 26,939 | +0 | 0.00% | 25,522 |
| 2025-09-09 | 2025-09-05 | 0.947 | 26,939 | +0 | 0.00% | 25,522 |
| 2025-09-08 | 2025-09-04 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-09-05 | 2025-09-03 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-09-04 | 2025-09-02 | 0.937 | 26,939 | +0 | 0.00% | 25,238 |
| 2025-09-03 | 2025-09-01 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-09-02 | 2025-08-29 | 0.895 | 26,939 | +0 | 0.00% | 24,104 |
| 2025-09-01 | 2025-08-28 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-29 | 2025-08-27 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-08-28 | 2025-08-26 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-08-27 | 2025-08-25 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-08-26 | 2025-08-22 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-25 | 2025-08-21 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-08-22 | 2025-08-20 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-21 | 2025-08-19 | 0.947 | 26,939 | +0 | 0.00% | 25,522 |
| 2025-08-20 | 2025-08-18 | 0.947 | 26,939 | +0 | 0.00% | 25,522 |
| 2025-08-19 | 2025-08-15 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-18 | 2025-08-14 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-15 | 2025-08-13 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-08-14 | 2025-08-12 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-08-13 | 2025-08-11 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-08-12 | 2025-08-08 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-08-11 | 2025-08-07 | 0.895 | 26,939 | +0 | 0.00% | 24,104 |
| 2025-08-08 | 2025-08-06 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-07 | 2025-08-05 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-08-06 | 2025-08-04 | 0.884 | 26,939 | +0 | 0.00% | 23,820 |
| 2025-08-05 | 2025-08-01 | 0.884 | 26,939 | +0 | 0.00% | 23,820 |
| 2025-08-04 | 2025-07-31 | 0.884 | 26,939 | +0 | 0.00% | 23,820 |
| 2025-08-01 | 2025-07-30 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-07-31 | 2025-07-29 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-07-30 | 2025-07-28 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-07-29 | 2025-07-25 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-07-28 | 2025-07-24 | 0.937 | 26,939 | +0 | 0.00% | 25,238 |
| 2025-07-25 | 2025-07-23 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-07-24 | 2025-07-22 | 0.916 | 26,939 | +0 | 0.00% | 24,671 |
| 2025-07-23 | 2025-07-21 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-07-22 | 2025-07-18 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-07-21 | 2025-07-17 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-07-18 | 2025-07-16 | 0.926 | 26,939 | +0 | 0.00% | 24,954 |
| 2025-07-17 | 2025-07-15 | 0.905 | 26,939 | +0 | 0.00% | 24,387 |
| 2025-07-16 | 2025-07-14 | 0.947 | 26,939 | +0 | 0.00% | 25,522 |
| 2025-07-15 | 2025-07-11 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-07-14 | 2025-07-10 | 0.958 | 26,939 | +0 | 0.00% | 25,805 |
| 2025-07-11 | 2025-07-09 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-07-10 | 2025-07-08 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-07-09 | 2025-07-07 | 0.958 | 26,939 | +0 | 0.00% | 25,805 |
| 2025-07-08 | 2025-07-04 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-07-07 | 2025-07-03 | 0.937 | 26,939 | +0 | 0.00% | 25,238 |
| 2025-07-04 | 2025-07-02 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-07-03 | 2025-06-30 | 0.958 | 26,939 | +0 | 0.00% | 25,805 |
| 2025-07-02 | 2025-06-27 | 0.968 | 26,939 | +0 | 0.00% | 26,089 |
| 2025-06-30 | 2025-06-26 | 0.958 | 26,939 | +0 | 0.00% | 25,805 |
| 2025-06-27 | 2025-06-25 | 0.937 | 26,939 | -28,499 | 0.00% | 25,238 |
| 2025-05-20 | 2025-05-16 | 0.783 | 55,438 | +3,271 | 0.00% | 43,411 |
| 2025-05-13 | 2025-05-09 | 0.817 | 52,167 | +26,818 | 0.00% | 42,601 |
| 2024-12-13 | 2024-12-11 | 0.996 | 25,349 | -26,818 | 0.00% | 25,238 |
| 2024-10-24 | 2024-10-22 | 0.884 | 52,167 | -1,596 | 0.00% | 46,102 |
| 2024-10-23 | 2024-10-21 | 0.996 | 53,763 | -53,636 | 0.00% | 53,532 |
| 2024-10-22 | 2024-10-18 | 1.008 | 107,399 | +6,044 | 0.00% | 108,211 |
| 2024-10-17 | 2024-10-15 | 0.972 | 101,355 | +25,309 | 0.00% | 98,517 |
| 2024-10-10 | 2024-10-08 | 1.114 | 76,046 | +67,489 | 0.00% | 84,734 |
| 2024-10-07 | 2024-10-03 | 1.185 | 8,557 | -18,559 | 0.00% | 10,143 |
| 2024-10-02 | 2024-09-27 | 1.031 | 27,116 | -25,309 | 0.00% | 27,964 |
| 2024-08-23 | 2024-08-21 | 0.996 | 52,425 | -25,309 | 0.00% | 52,200 |
| 2024-06-11 | 2024-06-06 | 0.889 | 77,734 | +25,309 | 0.00% | 69,108 |
| 2024-06-06 | 2024-06-04 | 0.983 | 52,425 | +3,107 | 0.00% | 51,526 |
| 2024-05-27 | 2024-05-23 | 1.021 | 49,318 | +6,349 | 0.00% | 50,336 |
| 2024-05-03 | 2024-04-30 | 1.084 | 42,969 | +23,809 | 0.00% | 46,563 |
| 2024-04-09 | 2024-04-05 | 1.210 | 19,160 | +15,872 | 0.00% | 23,177 |
| 2024-02-14 | 2024-02-07 | 1.361 | 3,288 | -30,157 | 0.00% | 4,475 |
| 2023-10-20 | 2023-10-18 | 1.335 | 33,445 | +3,781 | 0.00% | 44,664 |
| 2023-10-17 | 2023-10-13 | 1.307 | 29,664 | -21,116 | 0.00% | 38,772 |
| 2023-10-04 | 2023-09-29 | 1.392 | 50,780 | -7,039 | 0.00% | 70,700 |
| 2023-06-09 | 2023-06-07 | 1.295 | 57,819 | -21,116 | 0.00% | 74,874 |
| 2023-06-08 | 2023-06-06 | 1.264 | 78,935 | +6,192 | 0.00% | 99,785 |
| 2023-06-05 | 2023-06-01 | 1.280 | 72,743 | +19,460 | 0.00% | 93,079 |
| 2023-03-15 | 2023-03-13 | 1.295 | 53,283 | -83 | 0.00% | 69,000 |
| 2023-01-05 | 2023-01-03 | 1.187 | 53,366 | -2,595 | 0.00% | 63,348 |
| 2022-11-01 | 2022-10-28 | 0.786 | 55,961 | +2,595 | 0.00% | 43,998 |
| 2022-10-10 | 2022-10-06 | 1.139 | 53,366 | +3,539 | 0.00% | 60,799 |
| 2022-09-28 | 2022-09-26 | 1.156 | 49,827 | +4,845 | 0.00% | 57,590 |
| 2022-06-09 | 2022-06-07 | 1.477 | 44,982 | +1,743 | 0.00% | 66,448 |
| 2021-12-13 | 2021-12-09 | 1.735 | 43,239 | +11,644 | 0.00% | 75,014 |
| 2021-11-10 | 2021-11-08 | 2.029 | 31,595 | +1,635 | 0.00% | 64,100 |
| 2021-09-15 | 2021-09-13 | 2.137 | 29,960 | +5,520 | 0.00% | 64,039 |
| 2021-09-08 | 2021-09-06 | 2.192 | 24,440 | +11,041 | 0.00% | 53,568 |
| 2021-08-20 | 2021-08-18 | 2.264 | 13,399 | +5,521 | 0.00% | 30,339 |
| 2021-08-13 | 2021-08-11 | 2.409 | 7,878 | -5,521 | 0.00% | 18,980 |
| 2021-07-19 | 2021-07-15 | 2.264 | 13,399 | +3,312 | 0.00% | 30,339 |
| 2021-06-15 | 2021-06-10 | 2.680 | 10,087 | +133 | 0.00% | 27,031 |
| 2021-02-01 | 2021-01-28 | 2.184 | 9,954 | -5,449 | 0.00% | 21,742 |
| 2021-01-25 | 2021-01-21 | 2.129 | 15,403 | -27,241 | 0.00% | 32,795 |
| 2021-01-22 | 2021-01-20 | 2.074 | 42,644 | +32,690 | 0.00% | 88,447 |
| 2020-11-09 | 2020-11-05 | 2.491 | 9,954 | +346 | 0.00% | 24,798 |
| 2020-06-30 | 2020-06-26 | 2.910 | 9,608 | -47,023,692 | 0.00% | 27,956 |
| 2020-06-15 | 2020-06-11 | 2.834 | 47,033,300 | -42,924,995 | 1.54% | 133,272,918 |
| 2020-05-26 | 2020-05-22 | 2.720 | 89,958,295 | +3,160,420 | 2.95% | 244,682,333 |
| 2020-03-19 | 2020-03-17 | 2.759 | 86,797,875 | +5,074 | 2.95% | 239,507,677 |
| 2019-11-14 | 2019-11-12 | 3.210 | 86,792,801 | +3,125,319 | 2.95% | 278,607,417 |
| 2019-09-03 | 2019-08-30 | 3.680 | 83,667,482 | -1,747 | 2.95% | 307,920,441 |
| 2019-08-12 | 2019-08-08 | 3.271 | 83,669,229 | -1,956 | 2.95% | 273,712,774 |
| 2019-08-09 | 2019-08-07 | 2.944 | 83,671,185 | +1,956 | 2.95% | 246,347,256 |
| 2019-07-31 | 2019-07-29 | 3.271 | 83,669,229 | -43,040 | 2.95% | 273,712,774 |
| 2019-07-30 | 2019-07-26 | 3.271 | 83,712,269 | -37,171 | 2.95% | 273,853,574 |
| 2019-07-18 | 2019-07-16 | 3.414 | 83,749,440 | +978 | 2.96% | 285,961,588 |
| 2019-07-08 | 2019-07-04 | 3.721 | 83,748,462 | -3,913 | 2.96% | 311,643,121 |
| 2019-07-03 | 2019-06-28 | 3.680 | 83,752,375 | -20,542 | 2.96% | 308,232,872 |
| 2019-07-02 | 2019-06-27 | 3.823 | 83,772,917 | -81,189 | 2.96% | 320,298,247 |
| 2019-06-26 | 2019-06-24 | 3.803 | 83,854,106 | +1,956 | 2.96% | 318,894,181 |
| 2019-06-18 | 2019-06-14 | 3.803 | 83,852,150 | -299,324 | 2.96% | 318,886,742 |
| 2019-06-14 | 2019-06-12 | 3.783 | 84,151,474 | -18,585 | 2.97% | 318,304,496 |
| 2019-06-05 | 2019-06-03 | 3.844 | 84,170,059 | 2.97% | 323,537,628 |
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