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 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-10-03 | 2025-09-30 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-10-02 | 2025-09-29 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-09-30 | 2025-09-26 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-09-29 | 2025-09-25 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-09-25 | 2025-09-23 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-09-24 | 2025-09-22 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-09-23 | 2025-09-19 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-09-22 | 2025-09-18 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-09-19 | 2025-09-17 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-09-18 | 2025-09-16 | 0.088 | 300,000 | +0 | 0.02% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.088 | 300,000 | +0 | 0.02% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.088 | 300,000 | +0 | 0.02% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.084 | 300,000 | +0 | 0.02% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.082 | 300,000 | +0 | 0.02% | 24,600 |
| 2025-09-10 | 2025-09-08 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.079 | 300,000 | +0 | 0.02% | 23,700 |
| 2025-09-08 | 2025-09-04 | 0.079 | 300,000 | +0 | 0.02% | 23,700 |
| 2025-09-05 | 2025-09-03 | 0.076 | 300,000 | +0 | 0.02% | 22,800 |
| 2025-09-04 | 2025-09-02 | 0.082 | 300,000 | +0 | 0.02% | 24,600 |
| 2025-09-03 | 2025-09-01 | 0.077 | 300,000 | +0 | 0.02% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.079 | 300,000 | +0 | 0.02% | 23,700 |
| 2025-09-01 | 2025-08-28 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-08-29 | 2025-08-27 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-08-28 | 2025-08-26 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-27 | 2025-08-25 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-26 | 2025-08-22 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-08-25 | 2025-08-21 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-08-22 | 2025-08-20 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-21 | 2025-08-19 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-19 | 2025-08-15 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-08-18 | 2025-08-14 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-08-15 | 2025-08-13 | 0.088 | 300,000 | +0 | 0.02% | 26,400 |
| 2025-08-14 | 2025-08-12 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-08-13 | 2025-08-11 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-08-12 | 2025-08-08 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-08-11 | 2025-08-07 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-08-08 | 2025-08-06 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-08-07 | 2025-08-05 | 0.089 | 300,000 | +0 | 0.02% | 26,700 |
| 2025-08-06 | 2025-08-04 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-08-05 | 2025-08-01 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-07-31 | 2025-07-29 | 0.089 | 300,000 | +0 | 0.02% | 26,700 |
| 2025-07-30 | 2025-07-28 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-07-29 | 2025-07-25 | 0.089 | 300,000 | +0 | 0.02% | 26,700 |
| 2025-07-28 | 2025-07-24 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-07-25 | 2025-07-23 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-07-24 | 2025-07-22 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-07-23 | 2025-07-21 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-07-22 | 2025-07-18 | 0.092 | 300,000 | +0 | 0.02% | 27,600 |
| 2025-07-21 | 2025-07-17 | 0.093 | 300,000 | +0 | 0.02% | 27,900 |
| 2025-07-18 | 2025-07-16 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-07-17 | 2025-07-15 | 0.094 | 300,000 | +0 | 0.02% | 28,200 |
| 2025-07-16 | 2025-07-14 | 0.093 | 300,000 | +0 | 0.02% | 27,900 |
| 2025-07-15 | 2025-07-11 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-07-14 | 2025-07-10 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-07-11 | 2025-07-09 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-07-10 | 2025-07-08 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-07-09 | 2025-07-07 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-07-08 | 2025-07-04 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-07-07 | 2025-07-03 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-07-04 | 2025-07-02 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-07-03 | 2025-06-30 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-07-02 | 2025-06-27 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-06-27 | 2025-06-25 | 0.083 | 300,000 | +0 | 0.02% | 24,900 |
| 2025-06-26 | 2025-06-24 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-06-25 | 2025-06-23 | 0.080 | 300,000 | +0 | 0.02% | 24,000 |
| 2025-06-24 | 2025-06-20 | 0.081 | 300,000 | +0 | 0.02% | 24,300 |
| 2025-06-23 | 2025-06-19 | 0.081 | 300,000 | +0 | 0.02% | 24,300 |
| 2025-06-20 | 2025-06-18 | 0.079 | 300,000 | +0 | 0.02% | 23,700 |
| 2025-06-19 | 2025-06-17 | 0.087 | 300,000 | +0 | 0.02% | 26,100 |
| 2025-06-18 | 2025-06-16 | 0.088 | 300,000 | -160,000 | 0.02% | 26,400 |
| 2025-04-29 | 2025-04-25 | 0.090 | 460,000 | +105,000 | 0.03% | 41,400 |
| 2025-01-23 | 2025-01-21 | 0.133 | 355,000 | -95,000 | 0.02% | 47,215 |
| 2024-10-08 | 2024-10-04 | 0.290 | 450,000 | +100,000 | 0.03% | 130,500 |
| 2024-10-07 | 2024-10-03 | 0.330 | 350,000 | +200,000 | 0.02% | 115,500 |
| 2024-03-14 | 2024-03-12 | 0.139 | 150,000 | +34,000 | 0.01% | 20,850 |
| 2023-09-20 | 2023-09-18 | 0.305 | 116,000 | -100,000 | 0.01% | 35,380 |
| 2023-09-13 | 2023-09-11 | 0.290 | 216,000 | +100,000 | 0.01% | 62,640 |
| 2023-01-05 | 2023-01-03 | 0.750 | 116,000 | +50,000 | 0.01% | 87,000 |
| 2022-12-21 | 2022-12-19 | 0.950 | 66,000 | +30,000 | 0.00% | 62,700 |
| 2022-12-15 | 2022-12-13 | 0.960 | 36,000 | +36,000 | 0.00% | 34,560 |
| 2022-11-22 | 2022-11-18 | 0.710 | 0 | -10,000 | ||
| 2022-11-21 | 2022-11-17 | 0.810 | 10,000 | +4,000 | 0.00% | 8,100 |
| 2022-11-18 | 2022-11-16 | 0.840 | 6,000 | -4,000 | 0.00% | 5,040 |
| 2022-11-17 | 2022-11-15 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2022-11-08 | 2022-11-04 | 1.850 | 0 | -46,824,000 | ||
| 2021-08-04 | 2021-08-02 | 4.500 | 46,824,000 | +1,295,000 | 2.87% | 210,708,000 |
| 2021-07-08 | 2021-07-06 | 4.440 | 45,529,000 | +8,916,000 | 2.79% | 202,148,760 |
| 2021-07-07 | 2021-07-05 | 4.420 | 36,613,000 | +18,616,000 | 2.25% | 161,829,460 |
| 2021-06-23 | 2021-06-21 | 4.600 | 17,997,000 | -3,000 | 1.10% | 82,786,200 |
| 2021-06-18 | 2021-06-16 | 4.400 | 18,000,000 | +3,000 | 1.10% | 79,200,000 |
| 2021-05-24 | 2021-05-20 | 4.895 | 17,997,000 | +790,663 | 1.10% | 88,096,300 |
| 2021-04-14 | 2021-04-12 | 4.937 | 17,206,337 | +354,701 | 1.10% | 84,945,841 |
| 2021-04-08 | 2021-04-01 | 4.728 | 16,851,636 | +7,187,711 | 1.08% | 79,669,520 |
| 2021-04-07 | 2021-03-31 | 4.623 | 9,663,925 | +5,361,624 | 0.62% | 44,677,361 |
| 2021-03-29 | 2021-03-25 | 4.550 | 4,302,301 | +4,302,301 | 0.28% | 19,574,999 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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