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 | 1.460 | 36,217 | +0 | 0.00% | 52,877 |
| 2025-10-13 | 2025-10-09 | 1.470 | 36,217 | +0 | 0.00% | 53,239 |
| 2025-10-10 | 2025-10-08 | 1.450 | 36,217 | +0 | 0.00% | 52,515 |
| 2025-10-09 | 2025-10-06 | 1.490 | 36,217 | +0 | 0.00% | 53,963 |
| 2025-10-08 | 2025-10-03 | 1.490 | 36,217 | +0 | 0.00% | 53,963 |
| 2025-10-06 | 2025-10-02 | 1.500 | 36,217 | +0 | 0.00% | 54,326 |
| 2025-10-03 | 2025-09-30 | 1.500 | 36,217 | +0 | 0.00% | 54,326 |
| 2025-10-02 | 2025-09-29 | 1.480 | 36,217 | +0 | 0.00% | 53,601 |
| 2025-09-30 | 2025-09-26 | 1.490 | 36,217 | +0 | 0.00% | 53,963 |
| 2025-09-29 | 2025-09-25 | 1.500 | 36,217 | +0 | 0.00% | 54,326 |
| 2025-09-26 | 2025-09-24 | 1.540 | 36,217 | +0 | 0.00% | 55,774 |
| 2025-09-25 | 2025-09-23 | 1.540 | 36,217 | +0 | 0.00% | 55,774 |
| 2025-09-24 | 2025-09-22 | 1.689 | 36,217 | +0 | 0.00% | 61,163 |
| 2025-09-23 | 2025-09-19 | 1.741 | 36,217 | +1,476 | 0.00% | 63,051 |
| 2025-09-22 | 2025-09-18 | 1.731 | 34,741 | +0 | 0.00% | 60,119 |
| 2025-09-19 | 2025-09-17 | 1.772 | 34,741 | +0 | 0.00% | 61,568 |
| 2025-09-18 | 2025-09-16 | 1.710 | 34,741 | +0 | 0.00% | 59,395 |
| 2025-09-17 | 2025-09-15 | 1.710 | 34,741 | +0 | 0.00% | 59,395 |
| 2025-09-16 | 2025-09-12 | 1.845 | 34,741 | +0 | 0.00% | 64,103 |
| 2025-09-15 | 2025-09-11 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-12 | 2025-09-10 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-11 | 2025-09-09 | 1.658 | 34,741 | +0 | 0.00% | 57,584 |
| 2025-09-10 | 2025-09-08 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-09 | 2025-09-05 | 1.699 | 34,741 | +0 | 0.00% | 59,033 |
| 2025-09-08 | 2025-09-04 | 1.689 | 34,741 | +0 | 0.00% | 58,671 |
| 2025-09-05 | 2025-09-03 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-04 | 2025-09-02 | 1.689 | 34,741 | +0 | 0.00% | 58,671 |
| 2025-09-03 | 2025-09-01 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-02 | 2025-08-29 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-09-01 | 2025-08-28 | 1.689 | 34,741 | +0 | 0.00% | 58,671 |
| 2025-08-29 | 2025-08-27 | 1.710 | 34,741 | +0 | 0.00% | 59,395 |
| 2025-08-28 | 2025-08-26 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-27 | 2025-08-25 | 1.751 | 34,741 | +0 | 0.00% | 60,844 |
| 2025-08-26 | 2025-08-22 | 1.762 | 34,741 | +0 | 0.00% | 61,206 |
| 2025-08-25 | 2025-08-21 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-22 | 2025-08-20 | 1.741 | 34,741 | +0 | 0.00% | 60,482 |
| 2025-08-21 | 2025-08-19 | 1.741 | 34,741 | +0 | 0.00% | 60,482 |
| 2025-08-20 | 2025-08-18 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-19 | 2025-08-15 | 1.678 | 34,741 | +0 | 0.00% | 58,309 |
| 2025-08-18 | 2025-08-14 | 1.678 | 34,741 | +0 | 0.00% | 58,309 |
| 2025-08-15 | 2025-08-13 | 1.689 | 34,741 | +0 | 0.00% | 58,671 |
| 2025-08-14 | 2025-08-12 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-08-13 | 2025-08-11 | 1.689 | 34,741 | +0 | 0.00% | 58,671 |
| 2025-08-12 | 2025-08-08 | 1.678 | 34,741 | +0 | 0.00% | 58,309 |
| 2025-08-11 | 2025-08-07 | 1.678 | 34,741 | +0 | 0.00% | 58,309 |
| 2025-08-08 | 2025-08-06 | 1.668 | 34,741 | +0 | 0.00% | 57,946 |
| 2025-08-07 | 2025-08-05 | 1.710 | 34,741 | +0 | 0.00% | 59,395 |
| 2025-08-06 | 2025-08-04 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-05 | 2025-08-01 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-04 | 2025-07-31 | 1.720 | 34,741 | +0 | 0.00% | 59,757 |
| 2025-08-01 | 2025-07-30 | 1.751 | 34,741 | +0 | 0.00% | 60,844 |
| 2025-07-31 | 2025-07-29 | 1.731 | 34,741 | +0 | 0.00% | 60,119 |
| 2025-07-30 | 2025-07-28 | 1.751 | 34,741 | +0 | 0.00% | 60,844 |
| 2025-07-29 | 2025-07-25 | 1.783 | 34,741 | +0 | 0.00% | 61,930 |
| 2025-07-28 | 2025-07-24 | 1.803 | 34,741 | +0 | 0.00% | 62,655 |
| 2025-07-25 | 2025-07-23 | 1.814 | 34,741 | +0 | 0.00% | 63,017 |
| 2025-07-24 | 2025-07-22 | 1.814 | 34,741 | +0 | 0.00% | 63,017 |
| 2025-07-23 | 2025-07-21 | 1.824 | 34,741 | +0 | 0.00% | 63,379 |
| 2025-07-22 | 2025-07-18 | 1.783 | 34,741 | +0 | 0.00% | 61,930 |
| 2025-07-21 | 2025-07-17 | 1.814 | 34,741 | +0 | 0.00% | 63,017 |
| 2025-07-18 | 2025-07-16 | 1.803 | 34,741 | +0 | 0.00% | 62,655 |
| 2025-07-17 | 2025-07-15 | 1.751 | 34,741 | +0 | 0.00% | 60,844 |
| 2025-07-16 | 2025-07-14 | 1.772 | 34,741 | +0 | 0.00% | 61,568 |
| 2025-07-15 | 2025-07-11 | 1.731 | 34,741 | +0 | 0.00% | 60,119 |
| 2025-07-14 | 2025-07-10 | 1.741 | 34,741 | +0 | 0.00% | 60,482 |
| 2025-07-11 | 2025-07-09 | 1.605 | 34,741 | +0 | 0.00% | 55,773 |
| 2025-07-10 | 2025-07-08 | 1.595 | 34,741 | +0 | 0.00% | 55,411 |
| 2025-07-09 | 2025-07-07 | 1.595 | 34,741 | +0 | 0.00% | 55,411 |
| 2025-07-08 | 2025-07-04 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-07-07 | 2025-07-03 | 1.595 | 34,741 | +0 | 0.00% | 55,411 |
| 2025-07-04 | 2025-07-02 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-07-03 | 2025-06-30 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-07-02 | 2025-06-27 | 1.595 | 34,741 | +0 | 0.00% | 55,411 |
| 2025-06-30 | 2025-06-26 | 1.605 | 34,741 | +0 | 0.00% | 55,773 |
| 2025-06-27 | 2025-06-25 | 1.616 | 34,741 | +0 | 0.00% | 56,136 |
| 2025-06-26 | 2025-06-24 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-06-25 | 2025-06-23 | 1.522 | 34,741 | +0 | 0.00% | 52,876 |
| 2025-06-24 | 2025-06-20 | 1.512 | 34,741 | +0 | 0.00% | 52,514 |
| 2025-06-23 | 2025-06-19 | 1.512 | 34,741 | +0 | 0.00% | 52,514 |
| 2025-06-20 | 2025-06-18 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-06-19 | 2025-06-17 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-06-18 | 2025-06-16 | 1.564 | 34,741 | +0 | 0.00% | 54,325 |
| 2025-06-17 | 2025-06-13 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-06-16 | 2025-06-12 | 1.574 | 34,741 | +0 | 0.00% | 54,687 |
| 2025-06-13 | 2025-06-11 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-06-12 | 2025-06-10 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-06-11 | 2025-06-09 | 1.574 | 34,741 | +0 | 0.00% | 54,687 |
| 2025-06-10 | 2025-06-06 | 1.564 | 34,741 | +0 | 0.00% | 54,325 |
| 2025-06-09 | 2025-06-05 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-06-06 | 2025-06-04 | 1.512 | 34,741 | +0 | 0.00% | 52,514 |
| 2025-06-05 | 2025-06-03 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-06-04 | 2025-06-02 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-06-03 | 2025-05-30 | 1.543 | 34,741 | +0 | 0.00% | 53,600 |
| 2025-06-02 | 2025-05-29 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-05-30 | 2025-05-28 | 1.501 | 34,741 | +0 | 0.00% | 52,152 |
| 2025-05-29 | 2025-05-27 | 1.501 | 34,741 | +0 | 0.00% | 52,152 |
| 2025-05-28 | 2025-05-26 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-05-27 | 2025-05-23 | 1.595 | 34,741 | +0 | 0.00% | 55,411 |
| 2025-05-26 | 2025-05-22 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-05-23 | 2025-05-21 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-05-22 | 2025-05-20 | 1.532 | 34,741 | +0 | 0.00% | 53,238 |
| 2025-05-21 | 2025-05-19 | 1.522 | 34,741 | +0 | 0.00% | 52,876 |
| 2025-05-20 | 2025-05-16 | 1.543 | 34,741 | +0 | 0.00% | 53,600 |
| 2025-05-19 | 2025-05-15 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-05-16 | 2025-05-14 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-05-15 | 2025-05-13 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-05-14 | 2025-05-12 | 1.585 | 34,741 | +0 | 0.00% | 55,049 |
| 2025-05-13 | 2025-05-09 | 1.553 | 34,741 | +0 | 0.00% | 53,963 |
| 2025-05-12 | 2025-05-08 | 1.491 | 34,741 | +0 | 0.00% | 51,790 |
| 2025-05-09 | 2025-05-07 | 1.522 | 34,741 | +0 | 0.00% | 52,876 |
| 2025-05-08 | 2025-05-06 | 1.522 | 34,741 | +0 | 0.00% | 52,876 |
| 2025-05-07 | 2025-05-02 | 1.428 | 34,741 | +0 | 0.00% | 49,617 |
| 2025-05-06 | 2025-04-30 | 1.459 | 34,741 | +1,918 | 0.00% | 50,703 |
| 2025-04-09 | 2025-04-07 | 1.699 | 32,823 | +9,593 | 0.00% | 55,774 |
| 2025-03-24 | 2025-03-20 | 2.322 | 23,230 | +1,116 | 0.00% | 53,932 |
| 2025-01-27 | 2025-01-23 | 2.179 | 22,114 | +9,132 | 0.00% | 48,193 |
| 2025-01-09 | 2025-01-07 | 2.223 | 12,982 | +3,652 | 0.00% | 28,860 |
| 2024-12-04 | 2024-12-02 | 2.289 | 9,330 | -10,957 | 0.00% | 21,355 |
| 2024-10-24 | 2024-10-22 | 2.574 | 20,287 | -20,487 | 0.00% | 52,209 |
| 2024-10-15 | 2024-10-10 | 2.782 | 40,774 | -9,462 | 0.00% | 113,417 |
| 2024-10-03 | 2024-09-30 | 2.584 | 50,236 | +5,479 | 0.00% | 129,834 |
| 2024-09-23 | 2024-09-19 | 2.443 | 44,757 | +2,018 | 0.00% | 109,328 |
| 2024-06-12 | 2024-06-07 | 2.649 | 42,739 | +8,719 | 0.00% | 113,221 |
| 2024-03-22 | 2024-03-20 | 3.158 | 34,020 | +1,160 | 0.00% | 107,441 |
| 2023-09-07 | 2023-09-05 | 2.695 | 32,860 | -244 | 0.00% | 88,562 |
| 2023-05-12 | 2023-05-10 | 3.526 | 33,104 | +8,727 | 0.00% | 116,732 |
| 2023-05-10 | 2023-05-08 | 3.804 | 24,377 | +713 | 0.00% | 92,720 |
| 2023-03-02 | 2023-02-28 | 3.791 | 23,664 | +8,176 | 0.00% | 89,719 |
| 2023-02-27 | 2023-02-23 | 4.085 | 15,488 | +770 | 0.00% | 63,267 |
| 2023-02-06 | 2023-02-02 | 4.843 | 14,718 | -6,541 | 0.00% | 71,282 |
| 2023-02-03 | 2023-02-01 | 5.204 | 21,259 | +6,541 | 0.00% | 110,630 |
| 2023-02-02 | 2023-01-31 | 5.064 | 14,718 | +571 | 0.00% | 74,532 |
| 2023-01-27 | 2023-01-20 | 5.280 | 14,147 | -7,859 | 0.00% | 74,700 |
| 2023-01-12 | 2023-01-10 | 5.000 | 22,006 | +7,859 | 0.00% | 110,038 |
| 2022-06-13 | 2022-06-09 | 3.295 | 14,147 | -3,144 | 0.00% | 46,620 |
| 2022-05-19 | 2022-05-17 | 2.939 | 17,291 | +4,716 | 0.00% | 50,821 |
| 2022-05-12 | 2022-05-10 | 3.308 | 12,575 | +435 | 0.00% | 41,598 |
| 2022-04-07 | 2022-04-04 | 3.861 | 12,140 | +1,517 | 0.00% | 46,878 |
| 2022-03-23 | 2022-03-21 | 3.532 | 10,623 | -7,588 | 0.00% | 37,520 |
| 2022-02-09 | 2022-02-07 | 4.718 | 18,211 | -7,587 | 0.00% | 85,922 |
| 2022-02-07 | 2022-01-31 | 4.527 | 25,798 | +8,036 | 0.00% | 116,775 |
| 2021-12-16 | 2021-12-14 | 6.256 | 17,762 | -2,960 | 0.00% | 111,120 |
| 2021-12-15 | 2021-12-13 | 6.337 | 20,722 | +7,400 | 0.00% | 131,318 |
| 2021-12-14 | 2021-12-10 | 6.513 | 13,322 | +2,961 | 0.00% | 86,763 |
| 2021-12-13 | 2021-12-09 | 6.972 | 10,361 | +7,401 | 0.00% | 72,239 |
| 2021-08-06 | 2021-08-04 | 7.702 | 2,960 | -22,203 | 0.00% | 22,797 |
| 2021-08-02 | 2021-07-29 | 7.905 | 25,163 | +14,802 | 0.00% | 198,901 |
| 2021-07-23 | 2021-07-21 | 9.053 | 10,361 | +1,480 | 0.00% | 93,798 |
| 2021-06-22 | 2021-06-18 | 10.134 | 8,881 | +8,881 | 0.00% | 90,000 |
| 2021-06-07 | 2021-06-03 | 11.012 | 0 | -2,960 | ||
| 2021-05-27 | 2021-05-25 | 11.215 | 2,960 | -35,524 | 0.00% | 33,196 |
| 2021-05-26 | 2021-05-24 | 11.147 | 38,484 | -2,961 | 0.00% | 428,996 |
| 2021-05-25 | 2021-05-21 | 11.647 | 41,445 | -4,440 | 0.01% | 482,723 |
| 2021-05-20 | 2021-05-17 | 11.269 | 45,885 | +42,925 | 0.01% | 517,077 |
| 2021-05-04 | 2021-04-30 | 11.982 | 2,960 | +19 | 0.00% | 35,468 |
| 2021-04-15 | 2021-04-13 | 10.527 | 2,941 | +2,941 | 0.00% | 30,960 |
| 2021-02-22 | 2021-02-18 | 12.513 | 0 | -7,352 | ||
| 2021-02-16 | 2021-02-09 | 13.030 | 7,352 | -4,412 | 0.00% | 95,794 |
| 2021-02-02 | 2021-01-29 | 11.900 | 11,764 | -1,396 | 0.00% | 139,988 |
| 2021-01-26 | 2021-01-22 | 13.240 | 13,160 | +1,462 | 0.00% | 174,240 |
| 2021-01-22 | 2021-01-20 | 13.541 | 11,698 | +4,387 | 0.00% | 158,403 |
| 2020-11-25 | 2020-11-23 | 11.024 | 7,311 | -1,462 | 0.00% | 80,599 |
| 2020-11-16 | 2020-11-12 | 8.220 | 8,773 | +7,311 | 0.00% | 72,117 |
| 2020-11-03 | 2020-10-30 | 7.071 | 1,462 | -7,311 | 0.00% | 10,338 |
| 2020-10-14 | 2020-10-09 | 7.960 | 8,773 | +7,311 | 0.00% | 69,837 |
| 2020-09-02 | 2020-08-31 | 8.343 | 1,462 | -7,311 | 0.00% | 12,198 |
| 2020-08-31 | 2020-08-27 | 7.851 | 8,773 | +7,311 | 0.00% | 68,877 |
| 2020-08-26 | 2020-08-24 | 8.056 | 1,462 | -5,849 | 0.00% | 11,778 |
| 2020-08-25 | 2020-08-21 | 8.152 | 7,311 | -13,160 | 0.00% | 59,599 |
| 2020-08-14 | 2020-08-12 | 7.673 | 20,471 | -7,311 | 0.00% | 157,079 |
| 2020-08-12 | 2020-08-10 | 7.919 | 27,782 | +7,311 | 0.00% | 220,018 |
| 2020-08-11 | 2020-08-07 | 7.960 | 20,471 | +19,009 | 0.00% | 162,959 |
| 2020-07-31 | 2020-07-29 | 8.234 | 1,462 | -5,849 | 0.00% | 12,038 |
| 2020-07-24 | 2020-07-22 | 8.644 | 7,311 | -7,311 | 0.00% | 63,199 |
| 2020-07-17 | 2020-07-15 | 8.426 | 14,622 | -7,311 | 0.00% | 123,198 |
| 2020-07-14 | 2020-07-10 | 7.837 | 21,933 | +7,311 | 0.00% | 171,897 |
| 2020-07-10 | 2020-07-08 | 7.783 | 14,622 | +13,160 | 0.00% | 113,798 |
| 2020-07-06 | 2020-07-02 | 7.974 | 1,462 | +1,462 | 0.00% | 11,658 |
| 2020-05-20 | 2020-05-18 | 8.196 | 0 | -1,449 | ||
| 2020-05-19 | 2020-05-15 | 7.699 | 1,449 | -4,349 | 0.00% | 11,156 |
| 2020-05-05 | 2020-04-29 | 7.244 | 5,798 | +4,349 | 0.00% | 42,001 |
| 2020-04-27 | 2020-04-23 | 6.471 | 1,449 | -5,798 | 0.00% | 9,377 |
| 2020-04-14 | 2020-04-08 | 5.933 | 7,247 | +7,247 | 0.00% | 42,998 |
| 2020-01-31 | 2020-01-29 | 6.568 | 0 | -2,893 | ||
| 2019-12-17 | 2019-12-13 | 6.056 | 2,893 | +2,893 | 0.00% | 17,520 |
| 2019-10-29 | 2019-10-25 | 5.780 | 0 | -2,893 | ||
| 2019-10-16 | 2019-10-14 | 5.434 | 2,893 | +2,893 | 0.00% | 15,720 |
| 2019-09-17 | 2019-09-13 | 4.508 | 0 | -593,053 | ||
| 2019-09-16 | 2019-09-12 | 4.217 | 593,053 | -1,243,964 | 0.08% | 2,501,001 |
| 2019-09-13 | 2019-09-11 | 4.065 | 1,837,017 | -911,276 | 0.25% | 7,467,601 |
| 2019-09-12 | 2019-09-10 | 4.051 | 2,748,293 | -1,015,422 | 0.37% | 11,134,000 |
| 2019-09-11 | 2019-09-09 | 3.996 | 3,763,715 | -423,815 | 0.51% | 15,039,561 |
| 2019-09-10 | 2019-09-06 | 3.968 | 4,187,530 | -140,308 | 0.57% | 16,617,298 |
| 2019-09-05 | 2019-09-03 | 3.733 | 4,327,838 | -34,715 | 0.59% | 16,156,800 |
| 2019-09-02 | 2019-08-29 | 3.941 | 4,362,553 | -92,574 | 0.59% | 17,191,199 |
| 2019-08-30 | 2019-08-28 | 3.982 | 4,455,127 | -28,930 | 0.60% | 17,740,798 |
| 2019-08-29 | 2019-08-27 | 3.982 | 4,484,057 | -390,547 | 0.61% | 17,856,001 |
| 2019-08-27 | 2019-08-23 | 4.037 | 4,874,604 | -118,610 | 0.66% | 19,680,801 |
| 2019-08-07 | 2019-08-05 | 3.954 | 4,993,214 | -30,376 | 0.69% | 19,745,439 |
| 2019-07-18 | 2019-07-16 | 3.968 | 5,023,590 | 0.69% | 19,935,020 |
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