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 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-10-13 | 2025-10-09 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-10-10 | 2025-10-08 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-10-09 | 2025-10-06 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-10-08 | 2025-10-03 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-10-06 | 2025-10-02 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-10-03 | 2025-09-30 | 0.415 | 266,000 | +0 | 0.02% | 110,390 |
| 2025-10-02 | 2025-09-29 | 0.410 | 266,000 | +0 | 0.02% | 109,060 |
| 2025-09-30 | 2025-09-26 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-09-29 | 2025-09-25 | 0.410 | 266,000 | +0 | 0.02% | 109,060 |
| 2025-09-26 | 2025-09-24 | 0.415 | 266,000 | +0 | 0.02% | 110,390 |
| 2025-09-25 | 2025-09-23 | 0.410 | 266,000 | +0 | 0.02% | 109,060 |
| 2025-09-24 | 2025-09-22 | 0.410 | 266,000 | +0 | 0.02% | 109,060 |
| 2025-09-23 | 2025-09-19 | 0.405 | 266,000 | +0 | 0.02% | 107,730 |
| 2025-09-22 | 2025-09-18 | 0.415 | 266,000 | +0 | 0.02% | 110,390 |
| 2025-09-19 | 2025-09-17 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-09-18 | 2025-09-16 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-09-17 | 2025-09-15 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-09-16 | 2025-09-12 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-09-15 | 2025-09-11 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-09-12 | 2025-09-10 | 0.455 | 266,000 | +0 | 0.02% | 121,030 |
| 2025-09-11 | 2025-09-09 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-09-10 | 2025-09-08 | 0.445 | 266,000 | +0 | 0.02% | 118,370 |
| 2025-09-09 | 2025-09-05 | 0.440 | 266,000 | +0 | 0.02% | 117,040 |
| 2025-09-08 | 2025-09-04 | 0.440 | 266,000 | +0 | 0.02% | 117,040 |
| 2025-09-05 | 2025-09-03 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-09-04 | 2025-09-02 | 0.415 | 266,000 | +0 | 0.02% | 110,390 |
| 2025-09-03 | 2025-09-01 | 0.410 | 266,000 | +0 | 0.02% | 109,060 |
| 2025-09-02 | 2025-08-29 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-09-01 | 2025-08-28 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-08-29 | 2025-08-27 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-08-28 | 2025-08-26 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-08-27 | 2025-08-25 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-08-26 | 2025-08-22 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-08-25 | 2025-08-21 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-08-22 | 2025-08-20 | 0.445 | 266,000 | +0 | 0.02% | 118,370 |
| 2025-08-21 | 2025-08-19 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-08-20 | 2025-08-18 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-08-19 | 2025-08-15 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-08-18 | 2025-08-14 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-08-15 | 2025-08-13 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-08-14 | 2025-08-12 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-08-13 | 2025-08-11 | 0.445 | 266,000 | +0 | 0.02% | 118,370 |
| 2025-08-12 | 2025-08-08 | 0.430 | 266,000 | +0 | 0.02% | 114,380 |
| 2025-08-11 | 2025-08-07 | 0.440 | 266,000 | +0 | 0.02% | 117,040 |
| 2025-08-08 | 2025-08-06 | 0.425 | 266,000 | +0 | 0.02% | 113,050 |
| 2025-08-07 | 2025-08-05 | 0.435 | 266,000 | +0 | 0.02% | 115,710 |
| 2025-08-06 | 2025-08-04 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-08-05 | 2025-08-01 | 0.420 | 266,000 | +0 | 0.02% | 111,720 |
| 2025-08-04 | 2025-07-31 | 0.445 | 266,000 | +0 | 0.02% | 118,370 |
| 2025-08-01 | 2025-07-30 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-31 | 2025-07-29 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-30 | 2025-07-28 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-29 | 2025-07-25 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-28 | 2025-07-24 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-25 | 2025-07-23 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-07-24 | 2025-07-22 | 0.460 | 266,000 | +0 | 0.02% | 122,360 |
| 2025-07-23 | 2025-07-21 | 0.470 | 266,000 | +0 | 0.02% | 125,020 |
| 2025-07-22 | 2025-07-18 | 0.400 | 266,000 | +0 | 0.02% | 106,400 |
| 2025-07-21 | 2025-07-17 | 0.395 | 266,000 | +0 | 0.02% | 105,070 |
| 2025-07-18 | 2025-07-16 | 0.390 | 266,000 | +0 | 0.02% | 103,740 |
| 2025-07-17 | 2025-07-15 | 0.395 | 266,000 | +0 | 0.02% | 105,070 |
| 2025-07-16 | 2025-07-14 | 0.400 | 266,000 | +0 | 0.02% | 106,400 |
| 2025-07-15 | 2025-07-11 | 0.380 | 266,000 | +0 | 0.02% | 101,080 |
| 2025-07-14 | 2025-07-10 | 0.360 | 266,000 | +0 | 0.02% | 95,760 |
| 2025-07-11 | 2025-07-09 | 0.370 | 266,000 | +0 | 0.02% | 98,420 |
| 2025-07-10 | 2025-07-08 | 0.370 | 266,000 | +0 | 0.02% | 98,420 |
| 2025-07-09 | 2025-07-07 | 0.370 | 266,000 | +0 | 0.02% | 98,420 |
| 2025-07-08 | 2025-07-04 | 0.375 | 266,000 | +0 | 0.02% | 99,750 |
| 2025-07-07 | 2025-07-03 | 0.375 | 266,000 | +0 | 0.02% | 99,750 |
| 2025-07-04 | 2025-07-02 | 0.400 | 266,000 | +0 | 0.02% | 106,400 |
| 2025-07-03 | 2025-06-30 | 0.385 | 266,000 | +0 | 0.02% | 102,410 |
| 2025-07-02 | 2025-06-27 | 0.385 | 266,000 | +0 | 0.02% | 102,410 |
| 2025-06-30 | 2025-06-26 | 0.400 | 266,000 | +0 | 0.02% | 106,400 |
| 2025-06-27 | 2025-06-25 | 0.390 | 266,000 | +0 | 0.02% | 103,740 |
| 2025-06-26 | 2025-06-24 | 0.405 | 266,000 | +0 | 0.02% | 107,730 |
| 2025-06-25 | 2025-06-23 | 0.510 | 266,000 | +0 | 0.02% | 135,660 |
| 2025-06-24 | 2025-06-20 | 0.485 | 266,000 | +0 | 0.02% | 129,010 |
| 2025-06-23 | 2025-06-19 | 0.495 | 266,000 | +0 | 0.02% | 131,670 |
| 2025-06-20 | 2025-06-18 | 0.510 | 266,000 | +0 | 0.02% | 135,660 |
| 2025-06-19 | 2025-06-17 | 0.495 | 266,000 | +0 | 0.02% | 131,670 |
| 2025-06-18 | 2025-06-16 | 0.610 | 266,000 | +0 | 0.02% | 162,260 |
| 2025-06-17 | 2025-06-13 | 0.450 | 266,000 | +0 | 0.02% | 119,700 |
| 2025-06-16 | 2025-06-12 | 0.340 | 266,000 | +0 | 0.02% | 90,440 |
| 2025-06-13 | 2025-06-11 | 0.340 | 266,000 | +0 | 0.02% | 90,440 |
| 2025-06-12 | 2025-06-10 | 0.320 | 266,000 | +0 | 0.02% | 85,120 |
| 2025-06-11 | 2025-06-09 | 0.320 | 266,000 | +0 | 0.02% | 85,120 |
| 2025-06-10 | 2025-06-06 | 0.310 | 266,000 | +0 | 0.02% | 82,460 |
| 2025-06-09 | 2025-06-05 | 0.330 | 266,000 | +0 | 0.02% | 87,780 |
| 2025-06-06 | 2025-06-04 | 0.330 | 266,000 | +0 | 0.02% | 87,780 |
| 2025-06-05 | 2025-06-03 | 0.340 | 266,000 | +0 | 0.02% | 90,440 |
| 2025-06-04 | 2025-06-02 | 0.305 | 266,000 | +0 | 0.02% | 81,130 |
| 2025-06-03 | 2025-05-30 | 0.300 | 266,000 | +0 | 0.02% | 79,800 |
| 2025-06-02 | 2025-05-29 | 0.300 | 266,000 | +0 | 0.02% | 79,800 |
| 2025-05-30 | 2025-05-28 | 0.290 | 266,000 | +0 | 0.02% | 77,140 |
| 2025-05-29 | 2025-05-27 | 0.285 | 266,000 | +0 | 0.02% | 75,810 |
| 2025-05-28 | 2025-05-26 | 0.285 | 266,000 | +55,000 | 0.02% | 75,810 |
| 2025-05-16 | 2025-05-14 | 0.285 | 211,000 | +5,000 | 0.02% | 60,135 |
| 2025-05-15 | 2025-05-13 | 0.305 | 206,000 | +95,000 | 0.02% | 62,830 |
| 2025-01-02 | 2024-12-27 | 0.260 | 111,000 | -1,500 | 0.01% | 28,860 |
| 2024-08-09 | 2024-08-07 | 0.270 | 112,500 | -40,000 | 0.01% | 30,375 |
| 2024-08-02 | 2024-07-31 | 0.250 | 152,500 | +40,000 | 0.01% | 38,125 |
| 2023-10-05 | 2023-10-03 | 0.470 | 112,500 | +50,000 | 0.01% | 52,875 |
| 2023-07-07 | 2023-07-05 | 0.495 | 62,500 | -30,000 | 0.01% | 30,938 |
| 2023-07-06 | 2023-07-04 | 0.495 | 92,500 | +30,000 | 0.01% | 45,788 |
| 2023-03-21 | 2023-03-17 | 0.960 | 62,500 | -5,000 | 0.01% | 60,000 |
| 2023-03-10 | 2023-03-08 | 0.980 | 67,500 | +5,000 | 0.01% | 66,150 |
| 2023-03-07 | 2023-03-03 | 1.000 | 62,500 | +12,500 | 0.01% | 62,500 |
| 2022-08-25 | 2022-08-23 | 1.000 | 50,000 | -10,000 | 0.01% | 50,000 |
| 2022-06-29 | 2022-06-27 | 1.140 | 60,000 | -20,000 | 0.01% | 68,400 |
| 2022-06-28 | 2022-06-24 | 1.160 | 80,000 | -10,000 | 0.01% | 92,800 |
| 2022-06-24 | 2022-06-22 | 1.180 | 90,000 | +10,000 | 0.01% | 106,200 |
| 2022-06-10 | 2022-06-08 | 1.080 | 80,000 | +20,000 | 0.01% | 86,400 |
| 2022-06-08 | 2022-06-06 | 1.080 | 60,000 | -30,000 | 0.01% | 64,800 |
| 2022-06-01 | 2022-05-30 | 1.080 | 90,000 | -10,000 | 0.01% | 97,200 |
| 2022-05-24 | 2022-05-20 | 1.040 | 100,000 | +10,000 | 0.01% | 104,000 |
| 2022-04-12 | 2022-04-08 | 1.160 | 90,000 | +5,000 | 0.01% | 104,400 |
| 2022-04-11 | 2022-04-07 | 1.140 | 85,000 | +30,000 | 0.01% | 96,900 |
| 2022-04-06 | 2022-04-01 | 1.140 | 55,000 | -15,000 | 0.01% | 62,700 |
| 2022-03-25 | 2022-03-23 | 1.300 | 70,000 | +10,000 | 0.01% | 91,000 |
| 2022-03-24 | 2022-03-22 | 1.300 | 60,000 | +10,000 | 0.01% | 78,000 |
| 2022-03-14 | 2022-03-10 | 1.440 | 50,000 | +5,000 | 0.01% | 72,000 |
| 2022-03-11 | 2022-03-09 | 1.500 | 45,000 | +32,500 | 0.00% | 67,500 |
| 2022-03-08 | 2022-03-04 | 1.000 | 12,500 | -15,000 | 0.00% | 12,500 |
| 2022-02-25 | 2022-02-23 | 0.800 | 27,500 | +15,000 | 0.00% | 22,000 |
| 2022-02-10 | 2022-02-08 | 0.960 | 12,500 | -12,500 | 0.00% | 12,000 |
| 2022-01-24 | 2022-01-20 | 0.820 | 25,000 | +12,500 | 0.00% | 20,500 |
| 2022-01-21 | 2022-01-19 | 0.780 | 12,500 | +5,000 | 0.00% | 9,750 |
| 2021-07-02 | 2021-06-29 | 1.440 | 7,500 | -5,000 | 0.00% | 10,800 |
| 2021-06-15 | 2021-06-10 | 1.600 | 12,500 | +5,000 | 0.00% | 20,000 |
| 2021-03-16 | 2021-03-12 | 2.020 | 7,500 | -5,000 | 0.00% | 15,150 |
| 2021-03-12 | 2021-03-10 | 1.800 | 12,500 | -25,000 | 0.00% | 22,500 |
| 2021-03-10 | 2021-03-08 | 2.260 | 37,500 | +20,000 | 0.00% | 84,750 |
| 2021-02-26 | 2021-02-24 | 2.200 | 17,500 | -3,000 | 0.00% | 38,500 |
| 2021-02-25 | 2021-02-23 | 2.200 | 20,500 | +8,000 | 0.00% | 45,100 |
| 2020-12-04 | 2020-12-02 | 0.760 | 12,500 | -1,000 | 0.00% | 9,500 |
| 2020-10-21 | 2020-10-19 | 0.560 | 13,500 | +3,000 | 0.00% | 7,560 |
| 2020-10-16 | 2020-10-14 | 0.600 | 10,500 | -57,500 | 0.00% | 6,300 |
| 2020-10-15 | 2020-10-12 | 0.600 | 68,000 | +58,500 | 0.01% | 40,800 |
| 2020-07-30 | 2020-07-28 | 1.140 | 9,500 | +3,000 | 0.00% | 10,830 |
| 2019-05-30 | 2019-05-28 | 2.020 | 6,500 | -5,000 | 0.00% | 13,130 |
| 2019-02-26 | 2019-02-22 | 1.380 | 11,500 | -6,473,500 | 0.00% | 15,870 |
| 2018-10-22 | 2018-10-18 | 1.580 | 6,485,000 | -415,000 | 1.07% | 10,246,300 |
| 2018-10-19 | 2018-10-16 | 1.540 | 6,900,000 | +900,000 | 1.14% | 10,626,000 |
| 2018-10-16 | 2018-10-12 | 1.400 | 6,000,000 | +510,000 | 0.99% | 8,400,000 |
| 2018-10-04 | 2018-10-02 | 1.740 | 5,490,000 | +5,000 | 0.90% | 9,552,600 |
| 2018-04-24 | 2018-04-20 | 2.120 | 5,485,000 | -15,000 | 0.90% | 11,628,200 |
| 2018-04-23 | 2018-04-19 | 2.120 | 5,500,000 | +15,000 | 0.91% | 11,660,000 |
| 2017-03-27 | 2017-03-23 | 3.880 | 5,485,000 | +1,000,000 | 0.90% | 21,281,800 |
| 2017-03-24 | 2017-03-22 | 3.900 | 4,485,000 | +1,000,000 | 0.74% | 17,491,500 |
| 2017-03-21 | 2017-03-17 | 4.000 | 3,485,000 | +750,000 | 0.57% | 13,940,000 |
| 2017-02-28 | 2017-02-24 | 4.240 | 2,735,000 | +50,000 | 0.45% | 11,596,400 |
| 2017-02-17 | 2017-02-15 | 4.360 | 2,685,000 | +178,500 | 0.44% | 11,706,600 |
| 2017-01-12 | 2017-01-10 | 4.680 | 2,506,500 | +2,500,000 | 0.41% | 11,730,420 |
| 2016-10-27 | 2016-10-25 | 4.460 | 6,500 | -10,000 | 0.00% | 28,990 |
| 2016-10-25 | 2016-10-20 | 4.500 | 16,500 | +10,000 | 0.00% | 74,250 |
| 2016-03-16 | 2016-03-14 | 3.080 | 6,500 | -1,000 | 0.00% | 20,020 |
| 2016-02-16 | 2016-02-12 | 3.000 | 7,500 | -5,000 | 0.00% | 22,500 |
| 2015-07-21 | 2015-07-17 | 5.400 | 12,500 | -500 | 0.00% | 67,500 |
| 2015-07-07 | 2015-07-03 | 5.900 | 13,000 | +5,000 | 0.00% | 76,700 |
| 2015-04-15 | 2015-04-13 | 7.200 | 8,000 | -1,500 | 0.00% | 57,600 |
| 2015-02-23 | 2015-02-16 | 6.000 | 9,500 | -10,000 | 0.00% | 57,000 |
| 2014-08-25 | 2014-08-21 | 9.800 | 19,500 | -64,000 | 0.00% | 191,100 |
| 2014-08-22 | 2014-08-20 | 9.500 | 83,500 | +64,000 | 0.01% | 793,250 |
| 2013-12-11 | 2013-12-09 | 9.100 | 19,500 | -5,000 | 0.00% | 177,450 |
| 2013-06-24 | 2013-06-20 | 7.600 | 24,500 | +5,000 | 0.01% | 186,200 |
| 2012-04-11 | 2012-04-05 | 13.200 | 19,500 | -5,000 | 0.01% | 257,400 |
| 2011-04-29 | 2011-04-27 | 13.400 | 24,500 | -14,500 | 0.01% | 328,300 |
| 2011-04-19 | 2011-04-15 | 13.800 | 39,000 | +14,500 | 0.01% | 538,200 |
| 2010-12-17 | 2010-12-15 | 13.400 | 24,500 | +14,500 | 0.01% | 328,300 |
| 2010-05-11 | 2010-05-07 | 15.400 | 10,000 | +5,000 | 0.00% | 154,000 |
| 2010-05-06 | 2010-05-04 | 16.400 | 5,000 | +5,000 | 0.00% | 82,000 |
| 2008-06-24 | 2008-06-20 | 34.000 | 0 | -2,500 | ||
| 2008-05-20 | 2008-05-16 | 33.600 | 2,500 | +2,500 | 0.00% | 84,000 |
| 2007-12-27 | 2007-12-20 | 32.200 | 0 | -2,000 | ||
| 2007-12-19 | 2007-12-17 | 31.600 | 2,000 | +2,000 | 0.00% | 63,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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