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 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-10-13 | 2025-10-09 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-10-10 | 2025-10-08 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-10-09 | 2025-10-06 | 0.265 | 132,500 | +0 | 0.01% | 35,112 |
| 2025-10-08 | 2025-10-03 | 0.265 | 132,500 | +0 | 0.01% | 35,112 |
| 2025-10-06 | 2025-10-02 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-10-03 | 2025-09-30 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-10-02 | 2025-09-29 | 0.260 | 132,500 | +0 | 0.01% | 34,450 |
| 2025-09-30 | 2025-09-26 | 0.255 | 132,500 | +0 | 0.01% | 33,788 |
| 2025-09-29 | 2025-09-25 | 0.265 | 132,500 | +0 | 0.01% | 35,112 |
| 2025-09-26 | 2025-09-24 | 0.265 | 132,500 | +0 | 0.01% | 35,112 |
| 2025-09-25 | 2025-09-23 | 0.270 | 132,500 | +0 | 0.01% | 35,775 |
| 2025-09-24 | 2025-09-22 | 0.270 | 132,500 | +0 | 0.01% | 35,775 |
| 2025-09-23 | 2025-09-19 | 0.270 | 132,500 | +0 | 0.01% | 35,775 |
| 2025-09-22 | 2025-09-18 | 0.270 | 132,500 | +0 | 0.01% | 35,775 |
| 2025-09-19 | 2025-09-17 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-18 | 2025-09-16 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-17 | 2025-09-15 | 0.280 | 132,500 | +0 | 0.01% | 37,100 |
| 2025-09-16 | 2025-09-12 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-15 | 2025-09-11 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-12 | 2025-09-10 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-11 | 2025-09-09 | 0.270 | 132,500 | +0 | 0.01% | 35,775 |
| 2025-09-10 | 2025-09-08 | 0.280 | 132,500 | +0 | 0.01% | 37,100 |
| 2025-09-09 | 2025-09-05 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-08 | 2025-09-04 | 0.280 | 132,500 | +0 | 0.01% | 37,100 |
| 2025-09-05 | 2025-09-03 | 0.280 | 132,500 | +0 | 0.01% | 37,100 |
| 2025-09-04 | 2025-09-02 | 0.275 | 132,500 | +0 | 0.01% | 36,438 |
| 2025-09-03 | 2025-09-01 | 0.280 | 132,500 | +0 | 0.01% | 37,100 |
| 2025-09-02 | 2025-08-29 | 0.265 | 132,500 | +0 | 0.01% | 35,112 |
| 2025-09-01 | 2025-08-28 | 0.290 | 132,500 | +0 | 0.01% | 38,425 |
| 2025-08-29 | 2025-08-27 | 0.290 | 132,500 | +0 | 0.01% | 38,425 |
| 2025-08-28 | 2025-08-26 | 0.295 | 132,500 | +0 | 0.01% | 39,088 |
| 2025-08-27 | 2025-08-25 | 0.295 | 132,500 | +0 | 0.01% | 39,088 |
| 2025-08-26 | 2025-08-22 | 0.295 | 132,500 | +0 | 0.01% | 39,088 |
| 2025-08-25 | 2025-08-21 | 0.295 | 132,500 | +0 | 0.01% | 39,088 |
| 2025-08-22 | 2025-08-20 | 0.378 | 132,500 | +0 | 0.01% | 50,056 |
| 2025-08-21 | 2025-08-19 | 0.378 | 132,500 | +13,250 | 0.01% | 50,056 |
| 2025-08-20 | 2025-08-18 | 0.378 | 119,250 | +0 | 0.01% | 45,050 |
| 2025-08-19 | 2025-08-15 | 0.361 | 119,250 | +0 | 0.01% | 43,062 |
| 2025-08-18 | 2025-08-14 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-08-15 | 2025-08-13 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-08-14 | 2025-08-12 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-08-13 | 2025-08-11 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-08-12 | 2025-08-08 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-08-11 | 2025-08-07 | 0.361 | 119,250 | +0 | 0.01% | 43,062 |
| 2025-08-08 | 2025-08-06 | 0.350 | 119,250 | +0 | 0.01% | 41,737 |
| 2025-08-07 | 2025-08-05 | 0.350 | 119,250 | +0 | 0.01% | 41,737 |
| 2025-08-06 | 2025-08-04 | 0.350 | 119,250 | +0 | 0.01% | 41,737 |
| 2025-08-05 | 2025-08-01 | 0.350 | 119,250 | +0 | 0.01% | 41,737 |
| 2025-08-04 | 2025-07-31 | 0.350 | 119,250 | +0 | 0.01% | 41,737 |
| 2025-08-01 | 2025-07-30 | 0.356 | 119,250 | +0 | 0.01% | 42,400 |
| 2025-07-31 | 2025-07-29 | 0.367 | 119,250 | +0 | 0.01% | 43,725 |
| 2025-07-30 | 2025-07-28 | 0.367 | 119,250 | +0 | 0.01% | 43,725 |
| 2025-07-29 | 2025-07-25 | 0.378 | 119,250 | +0 | 0.01% | 45,050 |
| 2025-07-28 | 2025-07-24 | 0.367 | 119,250 | +0 | 0.01% | 43,725 |
| 2025-07-25 | 2025-07-23 | 0.356 | 119,250 | +90,000 | 0.01% | 42,400 |
| 2025-07-14 | 2025-07-10 | 0.322 | 29,250 | -1,854,000 | 0.00% | 9,425 |
| 2025-07-11 | 2025-07-09 | 0.322 | 1,883,250 | -1,289,250 | 0.17% | 606,825 |
| 2025-07-10 | 2025-07-08 | 0.328 | 3,172,500 | -459,000 | 0.28% | 1,039,875 |
| 2025-07-09 | 2025-07-07 | 0.333 | 3,631,500 | -240,750 | 0.32% | 1,210,500 |
| 2025-07-08 | 2025-07-04 | 0.333 | 3,872,250 | -252,000 | 0.34% | 1,290,750 |
| 2025-07-07 | 2025-07-03 | 0.333 | 4,124,250 | -344,250 | 0.36% | 1,374,750 |
| 2025-07-04 | 2025-07-02 | 0.333 | 4,468,500 | -942,750 | 0.39% | 1,489,500 |
| 2025-07-03 | 2025-06-30 | 0.333 | 5,411,250 | -389,250 | 0.48% | 1,803,750 |
| 2025-07-02 | 2025-06-27 | 0.339 | 5,800,500 | -753,750 | 0.51% | 1,965,725 |
| 2025-06-30 | 2025-06-26 | 0.356 | 6,554,250 | -351,000 | 0.58% | 2,330,400 |
| 2024-12-03 | 2024-11-29 | 0.322 | 6,905,250 | +6,876,000 | 0.61% | 2,225,025 |
| 2024-08-21 | 2024-08-19 | 0.378 | 29,250 | -4,500 | 0.00% | 11,050 |
| 2024-06-28 | 2024-06-26 | 0.485 | 33,750 | +7,445 | 0.00% | 16,358 |
| 2023-12-08 | 2023-12-06 | 0.342 | 26,305 | +1,754 | 0.00% | 9,000 |
| 2023-11-30 | 2023-11-28 | 0.354 | 24,551 | +7,014 | 0.00% | 8,680 |
| 2023-07-24 | 2023-07-20 | 0.699 | 17,537 | -21,044 | 0.00% | 12,250 |
| 2023-06-29 | 2023-06-27 | 0.872 | 38,581 | +1,996 | 0.01% | 33,640 |
| 2023-03-29 | 2023-03-27 | 0.714 | 36,585 | +3,326 | 0.01% | 26,125 |
| 2022-12-16 | 2022-12-14 | 0.947 | 33,259 | -13,304 | 0.00% | 31,500 |
| 2022-11-24 | 2022-11-22 | 0.917 | 46,563 | +13,304 | 0.01% | 42,700 |
| 2022-11-21 | 2022-11-17 | 0.962 | 33,259 | +1,663 | 0.00% | 32,000 |
| 2022-06-23 | 2022-06-21 | 1.553 | 31,596 | +2,228 | 0.00% | 49,059 |
| 2022-04-07 | 2022-04-04 | 1.472 | 29,368 | -18,549 | 0.00% | 43,225 |
| 2022-04-01 | 2022-03-30 | 1.278 | 47,917 | +23,186 | 0.01% | 61,226 |
| 2022-03-30 | 2022-03-28 | 1.165 | 24,731 | -6,183 | 0.00% | 28,800 |
| 2022-02-23 | 2022-02-21 | 1.634 | 30,914 | -1,546 | 0.01% | 50,500 |
| 2022-02-16 | 2022-02-14 | 1.650 | 32,460 | -15,457 | 0.01% | 53,551 |
| 2022-02-15 | 2022-02-11 | 1.698 | 47,917 | +23,186 | 0.01% | 81,376 |
| 2022-02-11 | 2022-02-09 | 1.811 | 24,731 | +18,548 | 0.00% | 44,800 |
| 2022-01-25 | 2022-01-21 | 1.456 | 6,183 | -24,731 | 0.00% | 9,000 |
| 2022-01-20 | 2022-01-18 | 1.197 | 30,914 | -37,097 | 0.01% | 37,000 |
| 2022-01-14 | 2022-01-12 | 1.132 | 68,011 | +61,828 | 0.01% | 77,000 |
| 2021-12-09 | 2021-12-07 | 3.170 | 6,183 | -1,545 | 0.00% | 19,601 |
| 2021-12-06 | 2021-12-02 | 2.038 | 7,728 | +1,545 | 0.00% | 15,749 |
| 2021-10-06 | 2021-10-04 | 2.426 | 6,183 | -3,091 | 0.00% | 15,001 |
| 2021-09-30 | 2021-09-28 | 1.941 | 9,274 | -60,282 | 0.00% | 18,000 |
| 2021-09-29 | 2021-09-27 | 1.714 | 69,556 | -61,828 | 0.01% | 119,250 |
| 2021-09-28 | 2021-09-24 | 1.504 | 131,384 | -27,823 | 0.02% | 197,625 |
| 2021-09-06 | 2021-09-02 | 1.375 | 159,207 | +20,094 | 0.03% | 218,876 |
| 2021-07-29 | 2021-07-27 | 1.326 | 139,113 | -6,182 | 0.02% | 184,501 |
| 2021-07-22 | 2021-07-20 | 1.472 | 145,295 | +12,365 | 0.02% | 213,850 |
| 2021-07-14 | 2021-07-12 | 1.569 | 132,930 | +18,549 | 0.02% | 208,550 |
| 2021-07-12 | 2021-07-08 | 1.537 | 114,381 | +12,365 | 0.02% | 175,749 |
| 2021-07-06 | 2021-07-02 | 1.553 | 102,016 | +18,548 | 0.02% | 158,400 |
| 2021-06-29 | 2021-06-25 | 1.585 | 83,468 | +6,183 | 0.01% | 132,301 |
| 2021-06-28 | 2021-06-24 | 1.601 | 77,285 | +27,823 | 0.01% | 123,750 |
| 2021-06-25 | 2021-06-23 | 1.617 | 49,462 | -12,366 | 0.01% | 80,000 |
| 2021-06-23 | 2021-06-21 | 1.752 | 61,828 | +32,141 | 0.01% | 108,300 |
| 2021-06-15 | 2021-06-10 | 1.954 | 29,687 | +8,906 | 0.01% | 58,001 |
| 2021-06-10 | 2021-06-08 | 2.072 | 20,781 | -94,997 | 0.00% | 43,051 |
| 2021-06-09 | 2021-06-07 | 1.987 | 115,778 | -2,968 | 0.02% | 230,100 |
| 2021-05-24 | 2021-05-20 | 1.651 | 118,746 | +11,874 | 0.02% | 195,999 |
| 2021-05-13 | 2021-05-11 | 1.617 | 106,872 | +11,875 | 0.02% | 172,800 |
| 2021-05-11 | 2021-05-07 | 1.667 | 94,997 | +32,655 | 0.02% | 158,400 |
| 2021-05-10 | 2021-05-06 | 1.718 | 62,342 | +29,687 | 0.01% | 107,100 |
| 2021-04-27 | 2021-04-23 | 1.802 | 32,655 | +11,874 | 0.01% | 58,849 |
| 2021-04-23 | 2021-04-21 | 1.853 | 20,781 | +14,844 | 0.00% | 38,501 |
| 2021-03-10 | 2021-03-08 | 1.937 | 5,937 | -2,969 | 0.00% | 11,499 |
| 2021-02-24 | 2021-02-22 | 2.425 | 8,906 | +2,969 | 0.00% | 21,600 |
| 2021-02-19 | 2021-02-17 | 2.510 | 5,937 | +5,937 | 0.00% | 14,899 |
| 2021-01-05 | 2020-12-31 | 1.785 | 0 | -4,453 | ||
| 2020-11-13 | 2020-11-11 | 2.206 | 4,453 | -35,624 | 0.00% | 9,825 |
| 2020-11-11 | 2020-11-09 | 2.375 | 40,077 | -11,875 | 0.01% | 95,175 |
| 2020-11-10 | 2020-11-06 | 2.392 | 51,952 | +5,938 | 0.01% | 124,251 |
| 2020-11-06 | 2020-11-04 | 2.257 | 46,014 | -8,906 | 0.01% | 103,849 |
| 2020-11-05 | 2020-11-03 | 2.206 | 54,920 | +8,906 | 0.01% | 121,174 |
| 2020-11-04 | 2020-11-02 | 2.341 | 46,014 | +11,874 | 0.01% | 107,724 |
| 2020-11-02 | 2020-10-29 | 2.324 | 34,140 | +29,687 | 0.01% | 79,351 |
| 2020-10-30 | 2020-10-28 | 2.392 | 4,453 | -29,687 | 0.00% | 10,650 |
| 2020-10-29 | 2020-10-27 | 2.526 | 34,140 | -2,968 | 0.01% | 86,251 |
| 2020-10-28 | 2020-10-23 | 2.863 | 37,108 | +2,968 | 0.01% | 106,249 |
| 2020-10-27 | 2020-10-22 | 2.964 | 34,140 | 0.01% | 101,201 |
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