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 | 0.670 | 149,000 | +0 | 0.01% | 99,830 |
| 2025-10-13 | 2025-10-09 | 0.680 | 149,000 | +0 | 0.01% | 101,320 |
| 2025-10-10 | 2025-10-08 | 0.660 | 149,000 | +0 | 0.01% | 98,340 |
| 2025-10-09 | 2025-10-06 | 0.700 | 149,000 | +0 | 0.01% | 104,300 |
| 2025-10-08 | 2025-10-03 | 0.690 | 149,000 | +0 | 0.01% | 102,810 |
| 2025-10-06 | 2025-10-02 | 0.720 | 149,000 | +0 | 0.01% | 107,280 |
| 2025-10-03 | 2025-09-30 | 0.720 | 149,000 | +0 | 0.01% | 107,280 |
| 2025-10-02 | 2025-09-29 | 0.710 | 149,000 | +0 | 0.01% | 105,790 |
| 2025-09-30 | 2025-09-26 | 0.700 | 149,000 | +0 | 0.01% | 104,300 |
| 2025-09-29 | 2025-09-25 | 0.710 | 149,000 | -120,000 | 0.01% | 105,790 |
| 2025-08-14 | 2025-08-12 | 0.770 | 269,000 | -100,000 | 0.01% | 207,130 |
| 2025-08-05 | 2025-08-01 | 0.760 | 369,000 | +100,000 | 0.01% | 280,440 |
| 2025-08-04 | 2025-07-31 | 0.770 | 269,000 | -100,000 | 0.01% | 207,130 |
| 2025-08-01 | 2025-07-30 | 0.790 | 369,000 | +100,000 | 0.01% | 291,510 |
| 2025-06-18 | 2025-06-16 | 0.780 | 269,000 | -100,000 | 0.01% | 209,820 |
| 2025-06-13 | 2025-06-11 | 0.770 | 369,000 | +100,000 | 0.01% | 284,130 |
| 2025-03-31 | 2025-03-27 | 0.950 | 269,000 | -50,000 | 0.01% | 255,550 |
| 2025-03-28 | 2025-03-26 | 0.940 | 319,000 | +50,000 | 0.01% | 299,860 |
| 2025-03-10 | 2025-03-06 | 0.960 | 269,000 | -100,000 | 0.01% | 258,240 |
| 2025-03-07 | 2025-03-05 | 0.880 | 369,000 | -50,000 | 0.01% | 324,720 |
| 2025-03-05 | 2025-03-03 | 0.870 | 419,000 | +50,000 | 0.02% | 364,530 |
| 2025-02-26 | 2025-02-24 | 0.830 | 369,000 | +50,000 | 0.01% | 306,270 |
| 2024-10-10 | 2024-10-08 | 1.150 | 319,000 | +50,000 | 0.01% | 366,850 |
| 2024-10-09 | 2024-10-07 | 1.500 | 269,000 | +20,000 | 0.01% | 403,500 |
| 2024-10-04 | 2024-10-02 | 1.630 | 249,000 | +20,000 | 0.01% | 405,870 |
| 2024-09-26 | 2024-09-24 | 0.700 | 229,000 | -100,000 | 0.01% | 160,300 |
| 2024-09-25 | 2024-09-23 | 0.660 | 329,000 | +120,000 | 0.01% | 217,140 |
| 2024-09-03 | 2024-08-30 | 0.740 | 209,000 | -100,000 | 0.01% | 154,660 |
| 2024-08-30 | 2024-08-28 | 0.680 | 309,000 | +100,000 | 0.01% | 210,120 |
| 2024-07-11 | 2024-07-09 | 0.720 | 209,000 | +30,000 | 0.01% | 150,480 |
| 2024-07-09 | 2024-07-05 | 0.740 | 179,000 | +20,000 | 0.01% | 132,460 |
| 2024-02-08 | 2024-02-06 | 0.980 | 159,000 | -2,000 | 0.01% | 155,820 |
| 2023-07-27 | 2023-07-25 | 1.560 | 161,000 | -50,000 | 0.01% | 251,160 |
| 2023-07-26 | 2023-07-24 | 1.370 | 211,000 | +1,000 | 0.01% | 289,070 |
| 2023-07-24 | 2023-07-20 | 1.480 | 210,000 | -50,000 | 0.01% | 310,800 |
| 2023-07-20 | 2023-07-18 | 1.450 | 260,000 | +20,000 | 0.01% | 377,000 |
| 2023-07-19 | 2023-07-14 | 1.520 | 240,000 | +30,000 | 0.01% | 364,800 |
| 2023-07-18 | 2023-07-13 | 1.540 | 210,000 | -30,000 | 0.01% | 323,400 |
| 2023-07-14 | 2023-07-12 | 1.500 | 240,000 | +30,000 | 0.01% | 360,000 |
| 2023-06-28 | 2023-06-26 | 1.490 | 210,000 | -2,000 | 0.01% | 312,900 |
| 2023-06-23 | 2023-06-20 | 1.620 | 212,000 | +50,000 | 0.01% | 343,440 |
| 2023-04-27 | 2023-04-25 | 1.840 | 162,000 | +20,000 | 0.01% | 298,080 |
| 2023-04-13 | 2023-04-11 | 2.120 | 142,000 | -50,000 | 0.01% | 301,040 |
| 2023-04-12 | 2023-04-06 | 1.910 | 192,000 | +50,000 | 0.01% | 366,720 |
| 2023-04-03 | 2023-03-30 | 2.060 | 142,000 | +7,000 | 0.01% | 292,520 |
| 2023-03-15 | 2023-03-13 | 2.110 | 135,000 | +13,000 | 0.01% | 284,850 |
| 2023-03-14 | 2023-03-10 | 2.160 | 122,000 | -50,000 | 0.00% | 263,520 |
| 2023-03-09 | 2023-03-07 | 2.260 | 172,000 | +80,000 | 0.01% | 388,720 |
| 2023-02-28 | 2023-02-24 | 2.340 | 92,000 | +11,000 | 0.00% | 215,280 |
| 2023-02-01 | 2023-01-30 | 2.970 | 81,000 | +15,000 | 0.00% | 240,570 |
| 2023-01-30 | 2023-01-26 | 3.210 | 66,000 | +2,000 | 0.00% | 211,860 |
| 2023-01-20 | 2023-01-18 | 2.760 | 64,000 | +1,000 | 0.00% | 176,640 |
| 2023-01-13 | 2023-01-11 | 2.980 | 63,000 | +1,000 | 0.00% | 187,740 |
| 2022-12-13 | 2022-12-09 | 3.690 | 62,000 | -5,000 | 0.00% | 228,780 |
| 2022-12-09 | 2022-12-07 | 3.150 | 67,000 | -10,000 | 0.00% | 211,050 |
| 2022-12-07 | 2022-12-05 | 3.330 | 77,000 | +10,000 | 0.00% | 256,410 |
| 2022-12-05 | 2022-12-01 | 2.930 | 67,000 | -10,000 | 0.00% | 196,310 |
| 2022-11-30 | 2022-11-28 | 2.140 | 77,000 | +1,000 | 0.00% | 164,780 |
| 2022-11-29 | 2022-11-25 | 2.350 | 76,000 | -5,000 | 0.00% | 178,600 |
| 2022-11-28 | 2022-11-24 | 2.220 | 81,000 | +1,000 | 0.00% | 179,820 |
| 2022-11-24 | 2022-11-22 | 1.950 | 80,000 | +5,000 | 0.00% | 156,000 |
| 2022-11-15 | 2022-11-11 | 2.080 | 75,000 | -12,000 | 0.00% | 156,000 |
| 2022-10-12 | 2022-10-10 | 1.680 | 87,000 | +2,000 | 0.00% | 146,160 |
| 2022-10-11 | 2022-10-07 | 1.750 | 85,000 | -20,000 | 0.00% | 148,750 |
| 2022-10-07 | 2022-10-05 | 1.950 | 105,000 | -10,000 | 0.00% | 204,750 |
| 2022-10-03 | 2022-09-29 | 1.700 | 115,000 | +30,000 | 0.00% | 195,500 |
| 2022-09-08 | 2022-09-06 | 2.180 | 85,000 | -10,000 | 0.00% | 185,300 |
| 2022-09-07 | 2022-09-05 | 1.880 | 95,000 | +10,000 | 0.00% | 178,600 |
| 2022-07-18 | 2022-07-14 | 2.810 | 85,000 | +5,000 | 0.00% | 238,850 |
| 2022-07-13 | 2022-07-11 | 2.960 | 80,000 | +5,000 | 0.00% | 236,800 |
| 2022-07-11 | 2022-07-07 | 3.130 | 75,000 | +30,000 | 0.00% | 234,750 |
| 2022-07-07 | 2022-07-05 | 3.400 | 45,000 | +8,000 | 0.00% | 153,000 |
| 2022-07-06 | 2022-07-04 | 3.500 | 37,000 | +5,000 | 0.00% | 129,500 |
| 2022-06-28 | 2022-06-24 | 3.860 | 32,000 | +10,000 | 0.00% | 123,520 |
| 2022-04-01 | 2022-03-30 | 4.380 | 22,000 | -6,000 | 0.00% | 96,360 |
| 2022-03-30 | 2022-03-28 | 4.000 | 28,000 | +6,000 | 0.00% | 112,000 |
| 2022-03-21 | 2022-03-17 | 5.480 | 22,000 | -10,000 | 0.00% | 120,560 |
| 2022-02-28 | 2022-02-24 | 6.040 | 32,000 | +10,000 | 0.00% | 193,280 |
| 2022-02-21 | 2022-02-17 | 6.660 | 22,000 | +10,000 | 0.00% | 146,520 |
| 2022-02-14 | 2022-02-10 | 7.040 | 12,000 | -3,000 | 0.00% | 84,480 |
| 2022-02-11 | 2022-02-09 | 6.140 | 15,000 | -11,000 | 0.00% | 92,100 |
| 2022-02-10 | 2022-02-08 | 5.930 | 26,000 | +11,000 | 0.00% | 154,180 |
| 2022-01-24 | 2022-01-20 | 6.550 | 15,000 | -26,000 | 0.00% | 98,250 |
| 2022-01-17 | 2022-01-13 | 5.360 | 41,000 | +4,000 | 0.00% | 219,760 |
| 2022-01-03 | 2021-12-29 | 5.430 | 37,000 | +2,000 | 0.00% | 200,910 |
| 2021-12-30 | 2021-12-28 | 6.010 | 35,000 | -6,000 | 0.00% | 210,350 |
| 2021-12-22 | 2021-12-20 | 5.120 | 41,000 | -19,000 | 0.00% | 209,920 |
| 2021-12-20 | 2021-12-16 | 5.240 | 60,000 | +7,000 | 0.00% | 314,400 |
| 2021-12-17 | 2021-12-15 | 4.860 | 53,000 | +10,000 | 0.00% | 257,580 |
| 2021-12-16 | 2021-12-14 | 4.840 | 43,000 | +30,000 | 0.00% | 208,120 |
| 2021-12-15 | 2021-12-13 | 7.120 | 13,000 | +3,000 | 0.00% | 92,560 |
| 2021-11-26 | 2021-11-24 | 10.240 | 10,000 | +6,000 | 0.00% | 102,400 |
| 2021-11-11 | 2021-11-09 | 10.400 | 4,000 | +1,000 | 0.00% | 41,600 |
| 2021-10-29 | 2021-10-27 | 15.160 | 3,000 | -3,000 | 0.00% | 45,480 |
| 2021-10-26 | 2021-10-22 | 16.100 | 6,000 | -21,000 | 0.00% | 96,600 |
| 2021-10-25 | 2021-10-21 | 15.300 | 27,000 | +3,000 | 0.00% | 413,100 |
| 2021-10-22 | 2021-10-20 | 15.000 | 24,000 | +21,000 | 0.00% | 360,000 |
| 2021-09-30 | 2021-09-28 | 16.000 | 3,000 | -8,000 | 0.00% | 48,000 |
| 2021-09-28 | 2021-09-24 | 15.160 | 11,000 | +8,000 | 0.00% | 166,760 |
| 2021-09-27 | 2021-09-23 | 15.800 | 3,000 | -9,000 | 0.00% | 47,400 |
| 2021-09-24 | 2021-09-21 | 14.200 | 12,000 | +4,000 | 0.00% | 170,400 |
| 2021-09-16 | 2021-09-14 | 16.060 | 8,000 | +5,000 | 0.00% | 128,480 |
| 2021-08-20 | 2021-08-18 | 17.920 | 3,000 | +2,000 | 0.00% | 53,760 |
| 2021-07-23 | 2021-07-21 | 22.950 | 1,000 | -1,000 | 0.00% | 22,950 |
| 2021-07-22 | 2021-07-20 | 24.350 | 2,000 | +1,000 | 0.00% | 48,700 |
| 2021-06-24 | 2021-06-22 | 24.900 | 1,000 | -1,000 | 0.00% | 24,900 |
| 2021-06-21 | 2021-06-17 | 21.850 | 2,000 | +1,000 | 0.00% | 43,700 |
| 2021-05-31 | 2021-05-27 | 21.262 | 1,000 | +5 | 0.00% | 21,262 |
| 2021-05-26 | 2021-05-24 | 20.207 | 995 | -994 | 0.00% | 20,106 |
| 2021-04-19 | 2021-04-15 | 19.402 | 1,989 | -1,990 | 0.00% | 38,591 |
| 2021-04-16 | 2021-04-14 | 18.900 | 3,979 | -1,989 | 0.00% | 75,202 |
| 2021-04-13 | 2021-04-09 | 17.774 | 5,968 | +1,989 | 0.00% | 106,074 |
| 2021-04-09 | 2021-04-07 | 18.980 | 3,979 | -1,989 | 0.00% | 75,522 |
| 2021-04-01 | 2021-03-30 | 17.673 | 5,968 | -5,969 | 0.00% | 105,474 |
| 2021-03-31 | 2021-03-29 | 17.130 | 11,937 | -59,683 | 0.00% | 204,485 |
| 2021-03-25 | 2021-03-23 | 16.849 | 71,620 | +3,979 | 0.00% | 1,206,718 |
| 2021-03-23 | 2021-03-19 | 17.291 | 67,641 | -306,375 | 0.00% | 1,169,596 |
| 2021-03-22 | 2021-03-18 | 16.869 | 374,016 | +2,984 | 0.02% | 6,309,275 |
| 2021-03-19 | 2021-03-17 | 17.110 | 371,032 | +1,989 | 0.02% | 6,348,458 |
| 2021-03-18 | 2021-03-16 | 16.085 | 369,043 | -994 | 0.02% | 5,936,005 |
| 2021-03-17 | 2021-03-15 | 14.738 | 370,037 | +994 | 0.02% | 5,453,514 |
| 2021-03-05 | 2021-03-03 | 14.034 | 369,043 | -9,947 | 0.02% | 5,179,164 |
| 2021-02-24 | 2021-02-22 | 13.994 | 378,990 | -4,974 | 0.02% | 5,303,521 |
| 2021-02-22 | 2021-02-18 | 13.672 | 383,964 | +4,974 | 0.02% | 5,249,606 |
| 2021-02-18 | 2021-02-16 | 13.913 | 378,990 | +995 | 0.02% | 5,273,041 |
| 2021-02-09 | 2021-02-05 | 14.074 | 377,995 | -2,984 | 0.02% | 5,319,997 |
| 2021-01-27 | 2021-01-25 | 15.220 | 380,979 | +9,947 | 0.02% | 5,798,614 |
| 2021-01-25 | 2021-01-21 | 15.884 | 371,032 | -995 | 0.02% | 5,893,398 |
| 2021-01-22 | 2021-01-20 | 16.286 | 372,027 | +2,984 | 0.02% | 6,058,802 |
| 2021-01-18 | 2021-01-14 | 15.080 | 369,043 | -994 | 0.02% | 5,565,005 |
| 2021-01-14 | 2021-01-12 | 15.180 | 370,037 | +994 | 0.02% | 5,617,194 |
| 2021-01-11 | 2021-01-07 | 15.361 | 369,043 | -2,984 | 0.02% | 5,668,885 |
| 2021-01-08 | 2021-01-06 | 15.743 | 372,027 | -12,931 | 0.02% | 5,856,842 |
| 2021-01-06 | 2021-01-04 | 12.767 | 384,958 | -29,842 | 0.02% | 4,914,897 |
| 2021-01-05 | 2020-12-31 | 12.023 | 414,800 | +29,842 | 0.02% | 4,987,320 |
| 2020-12-30 | 2020-12-28 | 11.762 | 384,958 | +2,984 | 0.02% | 4,527,897 |
| 2020-12-21 | 2020-12-17 | 12.064 | 381,974 | +2,984 | 0.02% | 4,607,999 |
| 2020-12-08 | 2020-12-04 | 12.767 | 378,990 | -3,979 | 0.02% | 4,838,701 |
| 2020-12-04 | 2020-12-02 | 12.023 | 382,969 | +3,979 | 0.02% | 4,604,602 |
| 2020-11-30 | 2020-11-26 | 13.230 | 378,990 | +6,963 | 0.02% | 5,013,961 |
| 2020-11-19 | 2020-11-17 | 16.085 | 372,027 | -3,979 | 0.02% | 5,984,002 |
| 2020-11-09 | 2020-11-05 | 15.803 | 376,006 | +995 | 0.02% | 5,942,164 |
| 2020-11-06 | 2020-11-04 | 15.683 | 375,011 | +3,979 | 0.02% | 5,881,200 |
| 2020-11-04 | 2020-11-02 | 16.588 | 371,032 | +2,984 | 0.02% | 6,154,498 |
| 2020-11-03 | 2020-10-30 | 16.688 | 368,048 | 0.02% | 6,142,001 |
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