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 | 2.730 | 2,500 | +0 | 0.00% | 6,825 |
| 2025-10-13 | 2025-10-09 | 2.730 | 2,500 | +0 | 0.00% | 6,825 |
| 2025-10-10 | 2025-10-08 | 2.710 | 2,500 | +0 | 0.00% | 6,775 |
| 2025-10-09 | 2025-10-06 | 2.904 | 2,500 | +0 | 0.00% | 7,259 |
| 2025-10-08 | 2025-10-03 | 2.987 | 2,500 | +89 | 0.00% | 7,467 |
| 2025-10-06 | 2025-10-02 | 2.904 | 2,411 | +0 | 0.00% | 7,001 |
| 2025-10-03 | 2025-09-30 | 3.007 | 2,411 | +0 | 0.00% | 7,251 |
| 2025-10-02 | 2025-09-29 | 3.028 | 2,411 | +0 | 0.00% | 7,301 |
| 2025-09-30 | 2025-09-26 | 3.059 | 2,411 | +0 | 0.00% | 7,376 |
| 2025-09-29 | 2025-09-25 | 3.101 | 2,411 | +0 | 0.00% | 7,476 |
| 2025-09-26 | 2025-09-24 | 3.142 | 2,411 | +0 | 0.00% | 7,576 |
| 2025-09-25 | 2025-09-23 | 3.194 | 2,411 | +0 | 0.00% | 7,701 |
| 2025-09-24 | 2025-09-22 | 3.184 | 2,411 | +0 | 0.00% | 7,676 |
| 2025-09-23 | 2025-09-19 | 3.173 | 2,411 | +0 | 0.00% | 7,651 |
| 2025-09-22 | 2025-09-18 | 3.256 | 2,411 | +0 | 0.00% | 7,851 |
| 2025-09-19 | 2025-09-17 | 3.204 | 2,411 | +0 | 0.00% | 7,726 |
| 2025-09-18 | 2025-09-16 | 3.215 | 2,411 | +0 | 0.00% | 7,751 |
| 2025-09-17 | 2025-09-15 | 3.298 | 2,411 | +0 | 0.00% | 7,951 |
| 2025-09-16 | 2025-09-12 | 3.256 | 2,411 | +0 | 0.00% | 7,851 |
| 2025-09-15 | 2025-09-11 | 3.225 | 2,411 | +0 | 0.00% | 7,776 |
| 2025-09-12 | 2025-09-10 | 3.215 | 2,411 | +0 | 0.00% | 7,751 |
| 2025-09-11 | 2025-09-09 | 3.163 | 2,411 | +0 | 0.00% | 7,626 |
| 2025-09-10 | 2025-09-08 | 3.080 | 2,411 | +0 | 0.00% | 7,426 |
| 2025-09-09 | 2025-09-05 | 3.028 | 2,411 | +0 | 0.00% | 7,301 |
| 2025-09-08 | 2025-09-04 | 2.966 | 2,411 | +0 | 0.00% | 7,151 |
| 2025-09-05 | 2025-09-03 | 2.966 | 2,411 | +0 | 0.00% | 7,151 |
| 2025-09-04 | 2025-09-02 | 2.966 | 2,411 | +0 | 0.00% | 7,151 |
| 2025-09-03 | 2025-09-01 | 2.956 | 2,411 | +0 | 0.00% | 7,126 |
| 2025-09-02 | 2025-08-29 | 3.018 | 2,411 | +0 | 0.00% | 7,276 |
| 2025-09-01 | 2025-08-28 | 3.070 | 2,411 | +0 | 0.00% | 7,401 |
| 2025-08-29 | 2025-08-27 | 3.070 | 2,411 | +0 | 0.00% | 7,401 |
| 2025-08-28 | 2025-08-26 | 3.080 | 2,411 | +0 | 0.00% | 7,426 |
| 2025-08-27 | 2025-08-25 | 3.101 | 2,411 | +0 | 0.00% | 7,476 |
| 2025-08-26 | 2025-08-22 | 3.090 | 2,411 | +0 | 0.00% | 7,451 |
| 2025-08-25 | 2025-08-21 | 3.059 | 2,411 | +0 | 0.00% | 7,376 |
| 2025-08-22 | 2025-08-20 | 3.080 | 2,411 | +0 | 0.00% | 7,426 |
| 2025-08-21 | 2025-08-19 | 3.090 | 2,411 | +0 | 0.00% | 7,451 |
| 2025-08-20 | 2025-08-18 | 3.215 | 2,411 | +0 | 0.00% | 7,751 |
| 2025-08-19 | 2025-08-15 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-08-18 | 2025-08-14 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-08-15 | 2025-08-13 | 2.997 | 2,411 | +0 | 0.00% | 7,226 |
| 2025-08-14 | 2025-08-12 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-08-13 | 2025-08-11 | 2.997 | 2,411 | +0 | 0.00% | 7,226 |
| 2025-08-12 | 2025-08-08 | 3.018 | 2,411 | +0 | 0.00% | 7,276 |
| 2025-08-11 | 2025-08-07 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-08-08 | 2025-08-06 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-08-07 | 2025-08-05 | 2.945 | 2,411 | +0 | 0.00% | 7,101 |
| 2025-08-06 | 2025-08-04 | 2.956 | 2,411 | +0 | 0.00% | 7,126 |
| 2025-08-05 | 2025-08-01 | 2.956 | 2,411 | +0 | 0.00% | 7,126 |
| 2025-08-04 | 2025-07-31 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-08-01 | 2025-07-30 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-07-31 | 2025-07-29 | 2.914 | 2,411 | +0 | 0.00% | 7,026 |
| 2025-07-30 | 2025-07-28 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-07-29 | 2025-07-25 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-07-28 | 2025-07-24 | 3.039 | 2,411 | +0 | 0.00% | 7,326 |
| 2025-07-25 | 2025-07-23 | 3.039 | 2,411 | +0 | 0.00% | 7,326 |
| 2025-07-24 | 2025-07-22 | 3.018 | 2,411 | +0 | 0.00% | 7,276 |
| 2025-07-23 | 2025-07-21 | 3.028 | 2,411 | +0 | 0.00% | 7,301 |
| 2025-07-22 | 2025-07-18 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-07-21 | 2025-07-17 | 2.976 | 2,411 | +0 | 0.00% | 7,176 |
| 2025-07-18 | 2025-07-16 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-07-17 | 2025-07-15 | 3.018 | 2,411 | +0 | 0.00% | 7,276 |
| 2025-07-16 | 2025-07-14 | 3.028 | 2,411 | +0 | 0.00% | 7,301 |
| 2025-07-15 | 2025-07-11 | 2.956 | 2,411 | +0 | 0.00% | 7,126 |
| 2025-07-14 | 2025-07-10 | 2.956 | 2,411 | +0 | 0.00% | 7,126 |
| 2025-07-11 | 2025-07-09 | 2.935 | 2,411 | +0 | 0.00% | 7,076 |
| 2025-07-10 | 2025-07-08 | 2.924 | 2,411 | +0 | 0.00% | 7,051 |
| 2025-07-09 | 2025-07-07 | 2.987 | 2,411 | +0 | 0.00% | 7,201 |
| 2025-07-08 | 2025-07-04 | 2.883 | 2,411 | +0 | 0.00% | 6,951 |
| 2025-07-07 | 2025-07-03 | 2.841 | 2,411 | +0 | 0.00% | 6,851 |
| 2025-07-04 | 2025-07-02 | 2.800 | 2,411 | +0 | 0.00% | 6,751 |
| 2025-07-03 | 2025-06-30 | 2.821 | 2,411 | +0 | 0.00% | 6,801 |
| 2025-07-02 | 2025-06-27 | 2.862 | 2,411 | +0 | 0.00% | 6,901 |
| 2025-06-30 | 2025-06-26 | 2.862 | 2,411 | +0 | 0.00% | 6,901 |
| 2025-06-27 | 2025-06-25 | 3.049 | 2,411 | +0 | 0.00% | 7,351 |
| 2025-06-26 | 2025-06-24 | 3.049 | 2,411 | +0 | 0.00% | 7,351 |
| 2025-06-25 | 2025-06-23 | 3.070 | 2,411 | +0 | 0.00% | 7,401 |
| 2025-06-24 | 2025-06-20 | 3.070 | 2,411 | +0 | 0.00% | 7,401 |
| 2025-06-23 | 2025-06-19 | 3.039 | 2,411 | +0 | 0.00% | 7,326 |
| 2025-06-20 | 2025-06-18 | 2.935 | 2,411 | +0 | 0.00% | 7,076 |
| 2025-06-19 | 2025-06-17 | 2.945 | 2,411 | +0 | 0.00% | 7,101 |
| 2025-06-18 | 2025-06-16 | 2.945 | 2,411 | +0 | 0.00% | 7,101 |
| 2025-06-17 | 2025-06-13 | 2.759 | 2,411 | +0 | 0.00% | 6,651 |
| 2025-06-16 | 2025-06-12 | 2.696 | 2,411 | +0 | 0.00% | 6,501 |
| 2025-06-13 | 2025-06-11 | 2.665 | 2,411 | +0 | 0.00% | 6,426 |
| 2025-06-12 | 2025-06-10 | 2.696 | 2,411 | +0 | 0.00% | 6,501 |
| 2025-06-11 | 2025-06-09 | 2.665 | 2,411 | +0 | 0.00% | 6,426 |
| 2025-06-10 | 2025-06-06 | 2.655 | 2,411 | +0 | 0.00% | 6,401 |
| 2025-06-09 | 2025-06-05 | 2.655 | 2,411 | +0 | 0.00% | 6,401 |
| 2025-06-06 | 2025-06-04 | 2.686 | 2,411 | +0 | 0.00% | 6,476 |
| 2025-06-05 | 2025-06-03 | 2.696 | 2,411 | +0 | 0.00% | 6,501 |
| 2025-06-04 | 2025-06-02 | 2.624 | 2,411 | +0 | 0.00% | 6,326 |
| 2025-06-03 | 2025-05-30 | 2.825 | 2,411 | +0 | 0.00% | 6,811 |
| 2025-06-02 | 2025-05-29 | 2.728 | 2,411 | +92 | 0.00% | 6,577 |
| 2025-05-30 | 2025-05-28 | 2.545 | 2,319 | +0 | 0.00% | 5,901 |
| 2025-05-29 | 2025-05-27 | 2.588 | 2,319 | -7,420 | 0.00% | 6,001 |
| 2025-04-02 | 2025-03-31 | 2.318 | 9,739 | +9,739 | 0.00% | 22,576 |
| 2024-10-24 | 2024-10-22 | 3.536 | 0 | -27,824 | ||
| 2024-10-09 | 2024-10-07 | 3.728 | 27,824 | +869 | 0.01% | 103,740 |
| 2024-06-04 | 2024-05-31 | 3.788 | 26,955 | +819 | 0.01% | 102,104 |
| 2023-10-12 | 2023-10-10 | 4.975 | 26,136 | +629 | 0.01% | 130,028 |
| 2023-06-13 | 2023-06-09 | 4.401 | 25,507 | +697 | 0.01% | 112,266 |
| 2022-10-12 | 2022-10-10 | 4.690 | 24,810 | +629 | 0.01% | 116,351 |
| 2022-06-06 | 2022-06-01 | 4.036 | 24,181 | +765 | 0.01% | 97,589 |
| 2021-10-04 | 2021-09-29 | 6.641 | 23,416 | +468 | 0.01% | 155,507 |
| 2021-06-03 | 2021-06-01 | 7.937 | 22,948 | +306 | 0.01% | 182,127 |
| 2021-01-19 | 2021-01-15 | 8.520 | 22,642 | -1,510 | 0.01% | 192,899 |
| 2020-10-05 | 2020-09-29 | 9.199 | 24,152 | +359 | 0.01% | 222,180 |
| 2020-08-31 | 2020-08-27 | 9.213 | 23,793 | +22,306 | 0.01% | 219,197 |
| 2020-07-06 | 2020-07-02 | 8.338 | 1,487 | -3,718 | 0.00% | 12,399 |
| 2020-06-18 | 2020-06-16 | 9.038 | 5,205 | -5,205 | 0.00% | 47,042 |
| 2020-05-28 | 2020-05-26 | 8.984 | 10,410 | +3,718 | 0.00% | 93,524 |
| 2020-05-22 | 2020-05-20 | 9.831 | 6,692 | -1,859 | 0.00% | 65,791 |
| 2020-05-12 | 2020-05-08 | 8.997 | 8,551 | +1,859 | 0.00% | 76,938 |
| 2020-05-05 | 2020-04-29 | 9.199 | 6,692 | -372 | 0.00% | 61,561 |
| 2020-05-04 | 2020-04-28 | 8.823 | 7,064 | +372 | 0.00% | 62,323 |
| 2020-04-08 | 2020-04-06 | 8.002 | 6,692 | +5,205 | 0.00% | 53,551 |
| 2020-04-02 | 2020-03-31 | 8.137 | 1,487 | -4,461 | 0.00% | 12,099 |
| 2020-03-23 | 2020-03-19 | 8.352 | 5,948 | +2,230 | 0.00% | 49,677 |
| 2020-03-20 | 2020-03-18 | 8.715 | 3,718 | -11,896 | 0.00% | 32,403 |
| 2020-03-16 | 2020-03-12 | 9.320 | 15,614 | +2,230 | 0.01% | 145,527 |
| 2020-02-24 | 2020-02-20 | 11.728 | 13,384 | -76,213 | 0.00% | 156,963 |
| 2020-02-21 | 2020-02-19 | 11.028 | 89,597 | +1,487 | 0.03% | 988,104 |
| 2020-02-14 | 2020-02-12 | 11.028 | 88,110 | -148,708 | 0.03% | 971,704 |
| 2020-02-13 | 2020-02-11 | 10.356 | 236,818 | -111,531 | 0.08% | 2,452,452 |
| 2020-02-12 | 2020-02-10 | 10.383 | 348,349 | -223,062 | 0.11% | 3,616,821 |
| 2020-02-10 | 2020-02-06 | 10.141 | 571,411 | -223,062 | 0.19% | 5,794,488 |
| 2020-01-29 | 2020-01-22 | 10.356 | 794,473 | -89,969 | 0.27% | 8,227,446 |
| 2020-01-23 | 2020-01-21 | 10.127 | 884,442 | -67,290 | 0.30% | 8,956,936 |
| 2020-01-20 | 2020-01-16 | 9.159 | 951,732 | 0.32% | 8,716,797 |
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