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 | 1.880 | 232,000 | +0 | 0.00% | 436,160 |
| 2025-10-13 | 2025-10-09 | 1.850 | 232,000 | +0 | 0.00% | 429,200 |
| 2025-10-10 | 2025-10-08 | 1.820 | 232,000 | +0 | 0.00% | 422,240 |
| 2025-10-09 | 2025-10-06 | 1.800 | 232,000 | +0 | 0.00% | 417,600 |
| 2025-10-08 | 2025-10-03 | 1.790 | 232,000 | +0 | 0.00% | 415,280 |
| 2025-10-06 | 2025-10-02 | 1.810 | 232,000 | +0 | 0.00% | 419,920 |
| 2025-10-03 | 2025-09-30 | 1.850 | 232,000 | +0 | 0.00% | 429,200 |
| 2025-10-02 | 2025-09-29 | 1.860 | 232,000 | +0 | 0.00% | 431,520 |
| 2025-09-30 | 2025-09-26 | 1.951 | 232,000 | +0 | 0.00% | 452,714 |
| 2025-09-29 | 2025-09-25 | 1.921 | 232,000 | +6,105 | 0.00% | 445,565 |
| 2025-09-26 | 2025-09-24 | 1.962 | 225,895 | +0 | 0.00% | 443,121 |
| 2025-09-25 | 2025-09-23 | 1.951 | 225,895 | +0 | 0.00% | 440,801 |
| 2025-09-24 | 2025-09-22 | 1.931 | 225,895 | +0 | 0.00% | 436,161 |
| 2025-09-23 | 2025-09-19 | 1.941 | 225,895 | +0 | 0.00% | 438,481 |
| 2025-09-22 | 2025-09-18 | 1.910 | 225,895 | +0 | 0.00% | 431,521 |
| 2025-09-19 | 2025-09-17 | 1.951 | 225,895 | +48,684 | 0.00% | 440,801 |
| 2025-08-19 | 2025-08-15 | 2.177 | 177,211 | +77,895 | 0.00% | 385,841 |
| 2025-08-06 | 2025-08-04 | 2.249 | 99,316 | -29,210 | 0.00% | 223,380 |
| 2025-07-14 | 2025-07-10 | 2.208 | 128,526 | -3,895 | 0.00% | 283,799 |
| 2025-07-02 | 2025-06-27 | 2.323 | 132,421 | +6,558 | 0.00% | 307,635 |
| 2025-06-19 | 2025-06-17 | 2.291 | 125,863 | +3,702 | 0.00% | 288,320 |
| 2025-05-16 | 2025-05-14 | 1.934 | 122,161 | +27,764 | 0.00% | 236,280 |
| 2024-10-18 | 2024-10-16 | 1.838 | 94,397 | +1,716 | 0.00% | 173,494 |
| 2024-07-02 | 2024-06-27 | 1.797 | 92,681 | +5,279 | 0.00% | 166,568 |
| 2023-10-17 | 2023-10-13 | 1.647 | 87,402 | +1,943 | 0.00% | 143,960 |
| 2023-06-28 | 2023-06-26 | 1.699 | 85,459 | +4,398 | 0.00% | 145,171 |
| 2022-09-30 | 2022-09-28 | 1.447 | 81,061 | -4,768 | 0.00% | 117,300 |
| 2022-09-22 | 2022-09-20 | 1.575 | 85,829 | +2,146 | 0.00% | 135,138 |
| 2022-07-05 | 2022-06-30 | 1.903 | 83,683 | +3,665 | 0.00% | 159,254 |
| 2022-06-01 | 2022-05-30 | 1.903 | 80,018 | -19,264 | 0.00% | 152,279 |
| 2022-01-12 | 2022-01-10 | 1.647 | 99,282 | -37,046 | 0.00% | 163,480 |
| 2022-01-06 | 2022-01-04 | 1.512 | 136,328 | +37,046 | 0.00% | 206,081 |
| 2021-11-09 | 2021-11-05 | 1.404 | 99,282 | +4,445 | 0.00% | 139,360 |
| 2021-09-10 | 2021-09-08 | 1.864 | 94,837 | +2,124 | 0.00% | 176,758 |
| 2021-08-03 | 2021-07-30 | 1.657 | 92,713 | -7,244 | 0.00% | 153,599 |
| 2021-07-07 | 2021-07-05 | 2.002 | 99,957 | -14,486 | 0.00% | 200,101 |
| 2021-07-05 | 2021-06-30 | 2.131 | 114,443 | +4,736 | 0.00% | 243,934 |
| 2021-06-30 | 2021-06-28 | 2.117 | 109,707 | -20,831 | 0.00% | 232,259 |
| 2021-06-25 | 2021-06-23 | 2.131 | 130,538 | -13,887 | 0.00% | 278,240 |
| 2021-06-16 | 2021-06-11 | 2.391 | 144,425 | +13,887 | 0.00% | 345,280 |
| 2021-06-15 | 2021-06-10 | 2.391 | 130,538 | +18,053 | 0.00% | 312,080 |
| 2021-06-07 | 2021-06-03 | 2.175 | 112,485 | -13,887 | 0.00% | 244,620 |
| 2021-05-25 | 2021-05-21 | 2.160 | 126,372 | +13,887 | 0.00% | 273,000 |
| 2021-05-21 | 2021-05-18 | 2.160 | 112,485 | -4,166 | 0.00% | 243,000 |
| 2021-05-10 | 2021-05-06 | 1.930 | 116,651 | +13,887 | 0.00% | 225,120 |
| 2021-05-07 | 2021-05-05 | 1.959 | 102,764 | +13,887 | 0.00% | 201,280 |
| 2021-05-05 | 2021-05-03 | 1.944 | 88,877 | +13,887 | 0.00% | 172,800 |
| 2021-05-03 | 2021-04-29 | 1.872 | 74,990 | -69,435 | 0.00% | 140,400 |
| 2021-04-29 | 2021-04-27 | 1.930 | 144,425 | +69,435 | 0.00% | 278,720 |
| 2021-01-26 | 2021-01-22 | 1.800 | 74,990 | -6,943 | 0.00% | 135,000 |
| 2021-01-25 | 2021-01-21 | 1.858 | 81,933 | +6,943 | 0.00% | 152,219 |
| 2021-01-22 | 2021-01-20 | 1.901 | 74,990 | -61,103 | 0.00% | 142,560 |
| 2020-11-25 | 2020-11-23 | 1.656 | 136,093 | -20,830 | 0.00% | 225,400 |
| 2020-11-18 | 2020-11-16 | 1.570 | 156,923 | -13,887 | 0.00% | 246,339 |
| 2020-11-17 | 2020-11-13 | 1.541 | 170,810 | +13,887 | 0.00% | 263,219 |
| 2020-11-16 | 2020-11-12 | 1.584 | 156,923 | +20,830 | 0.00% | 248,599 |
| 2020-09-23 | 2020-09-21 | 1.570 | 136,093 | -55,548 | 0.00% | 213,640 |
| 2020-09-22 | 2020-09-18 | 1.512 | 191,641 | -41,661 | 0.00% | 289,800 |
| 2020-09-17 | 2020-09-15 | 1.587 | 233,302 | +6,795 | 0.01% | 370,306 |
| 2020-07-22 | 2020-07-20 | 1.721 | 226,507 | -1,348 | 0.01% | 389,760 |
| 2020-07-20 | 2020-07-16 | 1.661 | 227,855 | +13,482 | 0.01% | 378,560 |
| 2020-07-17 | 2020-07-15 | 1.736 | 214,373 | +20,224 | 0.01% | 372,061 |
| 2020-07-14 | 2020-07-10 | 1.676 | 194,149 | -32,358 | 0.00% | 325,441 |
| 2020-06-26 | 2020-06-23 | 1.587 | 226,507 | -1,348 | 0.01% | 359,520 |
| 2020-06-10 | 2020-06-08 | 1.590 | 227,855 | +11,061 | 0.01% | 362,350 |
| 2020-05-20 | 2020-05-18 | 1.543 | 216,794 | +3,848 | 0.01% | 334,620 |
| 2020-04-27 | 2020-04-23 | 1.575 | 212,946 | +32,070 | 0.01% | 335,320 |
| 2020-04-09 | 2020-04-07 | 1.653 | 180,876 | +57,727 | 0.00% | 298,921 |
| 2019-09-05 | 2019-09-03 | 1.623 | 123,149 | +3,658 | 0.00% | 199,856 |
| 2019-07-16 | 2019-07-12 | 1.896 | 119,491 | -35,847,431 | 0.00% | 226,559 |
| 2019-07-02 | 2019-06-27 | 1.607 | 35,966,922 | -2,490 | 0.94% | 57,791,999 |
| 2019-06-19 | 2019-06-17 | 1.992 | 35,969,412 | 0.94% | 71,667,040 |
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