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 | 1.040 | 744,167,000 | +0 | 33.83% | 773,933,680 |
| 2025-10-13 | 2025-10-09 | 1.100 | 744,167,000 | +0 | 33.83% | 818,583,700 |
| 2025-10-10 | 2025-10-08 | 1.100 | 744,167,000 | +0 | 33.83% | 818,583,700 |
| 2025-10-09 | 2025-10-06 | 1.080 | 744,167,000 | -5,000 | 33.83% | 803,700,360 |
| 2025-10-08 | 2025-10-03 | 1.090 | 744,172,000 | -9,000 | 33.83% | 811,147,480 |
| 2025-10-06 | 2025-10-02 | 1.100 | 744,181,000 | -6,000 | 33.83% | 818,599,100 |
| 2025-10-02 | 2025-09-29 | 1.100 | 744,187,000 | -7,000 | 33.83% | 818,605,700 |
| 2025-09-24 | 2025-09-22 | 1.130 | 744,194,000 | -1,000 | 33.83% | 840,939,220 |
| 2025-09-22 | 2025-09-18 | 1.130 | 744,195,000 | -4,000 | 33.83% | 840,940,350 |
| 2025-09-19 | 2025-09-17 | 1.150 | 744,199,000 | -3,000 | 33.83% | 855,828,850 |
| 2025-09-18 | 2025-09-16 | 1.140 | 744,202,000 | -14,000 | 33.83% | 848,390,280 |
| 2025-09-17 | 2025-09-15 | 1.140 | 744,216,000 | -6,000 | 33.83% | 848,406,240 |
| 2025-09-16 | 2025-09-12 | 1.140 | 744,222,000 | -4,000 | 33.83% | 848,413,080 |
| 2025-09-15 | 2025-09-11 | 1.140 | 744,226,000 | -5,000 | 33.83% | 848,417,640 |
| 2025-09-10 | 2025-09-08 | 1.130 | 744,231,000 | -10,000 | 33.83% | 840,981,030 |
| 2025-09-09 | 2025-09-05 | 1.140 | 744,241,000 | -3,000 | 33.83% | 848,434,740 |
| 2025-09-08 | 2025-09-04 | 1.140 | 744,244,000 | -1,000 | 33.83% | 848,438,160 |
| 2025-09-05 | 2025-09-03 | 1.140 | 744,245,000 | -1,000 | 33.83% | 848,439,300 |
| 2025-09-04 | 2025-09-02 | 1.150 | 744,246,000 | -1,000 | 33.83% | 855,882,900 |
| 2025-09-03 | 2025-09-01 | 1.150 | 744,247,000 | -5,000 | 33.83% | 855,884,050 |
| 2025-08-29 | 2025-08-27 | 1.150 | 744,252,000 | -18,000 | 33.83% | 855,889,800 |
| 2025-08-28 | 2025-08-26 | 1.180 | 744,270,000 | -1,000 | 33.83% | 878,238,600 |
| 2025-08-27 | 2025-08-25 | 1.150 | 744,271,000 | -4,000 | 33.83% | 855,911,650 |
| 2025-08-22 | 2025-08-20 | 1.140 | 744,275,000 | -2,000 | 33.83% | 848,473,500 |
| 2025-08-21 | 2025-08-19 | 1.150 | 744,277,000 | -4,000 | 33.83% | 855,918,550 |
| 2025-08-20 | 2025-08-18 | 1.170 | 744,281,000 | -26,000 | 33.83% | 870,808,770 |
| 2025-08-19 | 2025-08-15 | 1.150 | 744,307,000 | -19,000 | 33.83% | 855,953,050 |
| 2025-08-18 | 2025-08-14 | 1.140 | 744,326,000 | -1,000 | 33.83% | 848,531,640 |
| 2025-08-15 | 2025-08-13 | 1.140 | 744,327,000 | -10,000 | 33.83% | 848,532,780 |
| 2025-08-14 | 2025-08-12 | 1.130 | 744,337,000 | -23,000 | 33.83% | 841,100,810 |
| 2025-08-12 | 2025-08-08 | 1.150 | 744,360,000 | -2,000 | 33.83% | 856,014,000 |
| 2025-08-07 | 2025-08-05 | 1.160 | 744,362,000 | -15,000 | 33.83% | 863,459,920 |
| 2025-08-05 | 2025-08-01 | 1.140 | 744,377,000 | -2,000 | 33.84% | 848,589,780 |
| 2025-08-04 | 2025-07-31 | 1.150 | 744,379,000 | -1,000 | 33.84% | 856,035,850 |
| 2025-08-01 | 2025-07-30 | 1.170 | 744,380,000 | -28,000 | 33.84% | 870,924,600 |
| 2025-07-31 | 2025-07-29 | 1.170 | 744,408,000 | -21,000 | 33.84% | 870,957,360 |
| 2025-07-30 | 2025-07-28 | 1.210 | 744,429,000 | -59,000 | 33.84% | 900,759,090 |
| 2025-07-29 | 2025-07-25 | 1.170 | 744,488,000 | -140,000 | 33.84% | 871,050,960 |
| 2025-07-28 | 2025-07-24 | 1.270 | 744,628,000 | -45,000 | 33.85% | 945,677,560 |
| 2025-07-25 | 2025-07-23 | 1.250 | 744,673,000 | -15,000 | 33.85% | 930,841,250 |
| 2025-07-23 | 2025-07-21 | 1.250 | 744,688,000 | -50,000 | 33.85% | 930,860,000 |
| 2025-07-22 | 2025-07-18 | 1.250 | 744,738,000 | -30,000 | 33.85% | 930,922,500 |
| 2025-07-21 | 2025-07-17 | 1.220 | 744,768,000 | -42,000 | 33.85% | 908,616,960 |
| 2025-07-18 | 2025-07-16 | 1.337 | 744,810,000 | -41,000 | 33.86% | 995,993,492 |
| 2025-07-17 | 2025-07-15 | 1.379 | 744,851,000 | +31,870,418 | 33.86% | 1,027,174,829 |
| 2025-07-16 | 2025-07-14 | 1.358 | 712,980,582 | -69,875 | 33.86% | 968,327,100 |
| 2025-07-15 | 2025-07-11 | 1.348 | 713,050,457 | -105,291 | 33.86% | 960,972,600 |
| 2025-04-25 | 2025-04-23 | 1.107 | 713,155,748 | -9,572 | 33.87% | 789,753,000 |
| 2024-10-09 | 2024-10-07 | 1.588 | 713,165,320 | +9,572 | 33.87% | 1,132,491,200 |
| 2024-08-02 | 2024-07-31 | 1.609 | 713,155,748 | -1,915 | 33.87% | 1,147,377,000 |
| 2024-07-22 | 2024-07-18 | 1.672 | 713,157,663 | -957 | 33.87% | 1,192,083,201 |
| 2024-07-18 | 2024-07-16 | 1.670 | 713,158,620 | +26,044,249 | 33.87% | 1,190,873,347 |
| 2023-11-13 | 2023-11-09 | 1.767 | 687,114,371 | -922 | 33.87% | 1,214,438,020 |
| 2023-11-09 | 2023-11-07 | 1.811 | 687,115,293 | -9,223 | 33.87% | 1,244,241,849 |
| 2023-11-08 | 2023-11-06 | 1.843 | 687,124,516 | -119,890 | 33.87% | 1,266,610,500 |
| 2023-07-06 | 2023-07-04 | 1.952 | 687,244,406 | -488,784 | 33.87% | 1,341,351,000 |
| 2023-06-07 | 2023-06-05 | 2.347 | 687,733,190 | +20,519,543 | 33.90% | 1,614,184,085 |
| 2022-07-13 | 2022-07-11 | 2.931 | 667,213,647 | +18,365,383 | 33.90% | 1,955,422,720 |
| 2022-05-30 | 2022-05-26 | 2.827 | 648,848,264 | -66,306,989 | 33.90% | 1,834,483,500 |
| 2021-12-30 | 2021-12-28 | 2.965 | 715,155,253 | -95,307,107 | 37.36% | 2,120,584,559 |
| 2021-12-21 | 2021-12-17 | 2.931 | 810,462,360 | -200,121 | 42.34% | 2,375,245,949 |
| 2021-12-06 | 2021-12-02 | 2.931 | 810,662,481 | -21,752 | 42.35% | 2,375,832,450 |
| 2021-12-03 | 2021-12-01 | 2.931 | 810,684,233 | -21,753 | 42.35% | 2,375,896,199 |
| 2021-12-02 | 2021-11-30 | 2.965 | 810,705,986 | -60,906 | 42.35% | 2,403,912,421 |
| 2021-07-13 | 2021-07-09 | 2.954 | 810,766,892 | -53,952,574 | 42.36% | 2,394,774,830 |
| 2021-06-18 | 2021-06-16 | 2.997 | 864,719,466 | +29,099,526 | 45.17% | 2,591,658,491 |
| 2021-02-17 | 2021-02-11 | 3.152 | 835,619,940 | -16,816 | 45.17% | 2,633,641,549 |
| 2021-01-05 | 2020-12-31 | 3.271 | 835,636,756 | -8,408 | 45.17% | 2,733,079,249 |
| 2021-01-04 | 2020-12-29 | 2.973 | 835,645,164 | +17,873,944 | 45.18% | 2,484,642,499 |
| 2020-12-28 | 2020-12-22 | 2.831 | 817,771,220 | +8,408,103 | 44.21% | 2,314,785,620 |
| 2020-07-21 | 2020-07-17 | 2.866 | 809,363,117 | -6,946,775 | 43.75% | 2,319,863,589 |
| 2020-05-22 | 2020-05-20 | 2.960 | 816,309,892 | +25,792,020 | 44.13% | 2,416,114,237 |
| 2020-01-10 | 2020-01-08 | 2.677 | 790,517,872 | +883,455 | 44.13% | 2,116,476,979 |
| 2020-01-09 | 2020-01-07 | 2.677 | 789,634,417 | +822,386 | 44.08% | 2,114,111,679 |
| 2020-01-08 | 2020-01-06 | 2.812 | 788,812,031 | +732,820 | 44.03% | 2,218,474,140 |
| 2020-01-07 | 2020-01-03 | 2.898 | 788,079,211 | +113,994 | 43.99% | 2,284,163,760 |
| 2020-01-06 | 2020-01-02 | 2.837 | 787,965,217 | +32,570 | 43.99% | 2,235,447,060 |
| 2020-01-03 | 2019-12-31 | 2.862 | 787,932,647 | 43.99% | 2,254,708,379 |
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