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 | 2.700 | 115,000 | +0 | 0.00% | 310,500 |
| 2025-10-13 | 2025-10-09 | 2.700 | 115,000 | +0 | 0.00% | 310,500 |
| 2025-10-10 | 2025-10-08 | 2.750 | 115,000 | +0 | 0.00% | 316,250 |
| 2025-10-09 | 2025-10-06 | 2.820 | 115,000 | +17,000 | 0.00% | 324,300 |
| 2025-10-02 | 2025-09-29 | 2.590 | 98,000 | +11,000 | 0.00% | 253,820 |
| 2025-09-29 | 2025-09-25 | 2.600 | 87,000 | +20,000 | 0.00% | 226,200 |
| 2025-09-25 | 2025-09-23 | 2.640 | 67,000 | +3,000 | 0.00% | 176,880 |
| 2025-08-22 | 2025-08-20 | 2.830 | 64,000 | +11,000 | 0.00% | 181,120 |
| 2025-08-08 | 2025-08-06 | 2.770 | 53,000 | +20,000 | 0.00% | 146,810 |
| 2025-07-10 | 2025-07-08 | 2.990 | 33,000 | +10,000 | 0.00% | 98,670 |
| 2025-07-09 | 2025-07-07 | 3.010 | 23,000 | +10,000 | 0.00% | 69,230 |
| 2025-06-30 | 2025-06-26 | 3.110 | 13,000 | +10,000 | 0.00% | 40,430 |
| 2025-06-26 | 2025-06-24 | 3.190 | 3,000 | -10,000 | 0.00% | 9,570 |
| 2025-06-20 | 2025-06-18 | 3.020 | 13,000 | +10,000 | 0.00% | 39,260 |
| 2025-06-18 | 2025-06-16 | 3.340 | 3,000 | -20,000 | 0.00% | 10,020 |
| 2025-06-17 | 2025-06-13 | 2.460 | 23,000 | +1,000 | 0.00% | 56,580 |
| 2025-05-15 | 2025-05-13 | 2.880 | 22,000 | +7,000 | 0.00% | 63,360 |
| 2025-05-12 | 2025-05-08 | 2.920 | 15,000 | +3,000 | 0.00% | 43,800 |
| 2025-05-09 | 2025-05-07 | 3.160 | 12,000 | -3,000 | 0.00% | 37,920 |
| 2025-05-08 | 2025-05-06 | 2.740 | 15,000 | +5,000 | 0.00% | 41,100 |
| 2025-05-06 | 2025-04-30 | 3.020 | 10,000 | +7,000 | 0.00% | 30,200 |
| 2025-05-02 | 2025-04-29 | 3.070 | 3,000 | -15,000 | 0.00% | 9,210 |
| 2025-04-30 | 2025-04-28 | 2.730 | 18,000 | +9,000 | 0.00% | 49,140 |
| 2025-04-29 | 2025-04-25 | 2.910 | 9,000 | -13,000 | 0.00% | 26,190 |
| 2025-03-24 | 2025-03-20 | 2.290 | 22,000 | +7,000 | 0.00% | 50,380 |
| 2025-03-18 | 2025-03-14 | 2.490 | 15,000 | -12,000 | 0.00% | 37,350 |
| 2025-03-17 | 2025-03-13 | 2.470 | 27,000 | +16,000 | 0.00% | 66,690 |
| 2025-03-14 | 2025-03-12 | 2.480 | 11,000 | +1,000 | 0.00% | 27,280 |
| 2025-03-04 | 2025-02-28 | 2.950 | 10,000 | -10,000 | 0.00% | 29,500 |
| 2025-01-03 | 2024-12-31 | 2.920 | 20,000 | +10,000 | 0.00% | 58,400 |
| 2024-12-11 | 2024-12-09 | 3.320 | 10,000 | -10,000 | 0.00% | 33,200 |
| 2024-11-27 | 2024-11-25 | 3.090 | 20,000 | +10,000 | 0.00% | 61,800 |
| 2024-11-18 | 2024-11-14 | 3.240 | 10,000 | +8,000 | 0.00% | 32,400 |
| 2024-10-03 | 2024-09-30 | 3.930 | 2,000 | -1,000 | 0.00% | 7,860 |
| 2024-09-30 | 2024-09-26 | 2.830 | 3,000 | -10,000 | 0.00% | 8,490 |
| 2024-09-26 | 2024-09-24 | 2.470 | 13,000 | -58,000 | 0.00% | 32,110 |
| 2024-09-19 | 2024-09-16 | 2.360 | 71,000 | -10,000 | 0.00% | 167,560 |
| 2024-09-09 | 2024-09-04 | 2.350 | 81,000 | +10,000 | 0.00% | 190,350 |
| 2024-09-03 | 2024-08-30 | 2.540 | 71,000 | -6,000 | 0.00% | 180,340 |
| 2024-08-20 | 2024-08-16 | 2.390 | 77,000 | -10,000 | 0.00% | 184,030 |
| 2024-08-14 | 2024-08-12 | 2.320 | 87,000 | +10,000 | 0.00% | 201,840 |
| 2024-07-25 | 2024-07-23 | 2.400 | 77,000 | +10,000 | 0.00% | 184,800 |
| 2024-07-23 | 2024-07-19 | 2.510 | 67,000 | +15,000 | 0.00% | 168,170 |
| 2024-07-19 | 2024-07-17 | 2.650 | 52,000 | -2,000 | 0.00% | 137,800 |
| 2024-07-17 | 2024-07-15 | 2.620 | 54,000 | +10,000 | 0.00% | 141,480 |
| 2024-07-16 | 2024-07-12 | 2.720 | 44,000 | -10,000 | 0.00% | 119,680 |
| 2024-07-15 | 2024-07-11 | 2.620 | 54,000 | -10,000 | 0.00% | 141,480 |
| 2024-07-12 | 2024-07-10 | 2.540 | 64,000 | +10,000 | 0.00% | 162,560 |
| 2024-07-11 | 2024-07-09 | 2.610 | 54,000 | -10,000 | 0.00% | 140,940 |
| 2024-07-10 | 2024-07-08 | 2.600 | 64,000 | +10,000 | 0.00% | 166,400 |
| 2024-07-04 | 2024-07-02 | 2.680 | 54,000 | +10,000 | 0.00% | 144,720 |
| 2024-07-02 | 2024-06-27 | 2.730 | 44,000 | -10,000 | 0.00% | 120,120 |
| 2024-06-28 | 2024-06-26 | 2.700 | 54,000 | +10,000 | 0.00% | 145,800 |
| 2024-06-24 | 2024-06-20 | 2.760 | 44,000 | +10,000 | 0.00% | 121,440 |
| 2024-06-21 | 2024-06-19 | 2.960 | 34,000 | +1,000 | 0.00% | 100,640 |
| 2024-06-20 | 2024-06-18 | 2.960 | 33,000 | +10,000 | 0.00% | 97,680 |
| 2024-06-19 | 2024-06-17 | 3.060 | 23,000 | +20,000 | 0.00% | 70,380 |
| 2024-06-18 | 2024-06-14 | 3.230 | 3,000 | -15,000 | 0.00% | 9,690 |
| 2024-06-13 | 2024-06-11 | 3.080 | 18,000 | +15,000 | 0.00% | 55,440 |
| 2024-06-12 | 2024-06-07 | 3.150 | 3,000 | -21,000 | 0.00% | 9,450 |
| 2024-06-11 | 2024-06-06 | 2.950 | 24,000 | +5,000 | 0.00% | 70,800 |
| 2024-06-07 | 2024-06-05 | 3.130 | 19,000 | +16,000 | 0.00% | 59,470 |
| 2024-05-27 | 2024-05-23 | 4.000 | 3,000 | -10,000 | 0.00% | 12,000 |
| 2024-04-19 | 2024-04-17 | 2.120 | 13,000 | +10,000 | 0.00% | 27,560 |
| 2024-02-21 | 2024-02-19 | 2.440 | 3,000 | +1,000 | 0.00% | 7,320 |
| 2023-05-30 | 2023-05-25 | 3.510 | 2,000 | +2,000 | 0.00% | 7,020 |
| 2023-04-04 | 2023-03-31 | 4.450 | 0 | -2,000 | ||
| 2022-10-05 | 2022-09-30 | 3.400 | 2,000 | +1,000 | 0.00% | 6,800 |
| 2022-05-31 | 2022-05-27 | 4.220 | 1,000 | +40 | 0.00% | 4,220 |
| 2021-11-17 | 2021-11-15 | 3.960 | 960 | -1,919,395 | 0.00% | 3,801 |
| 2021-11-11 | 2021-11-09 | 3.960 | 1,920,355 | -3,167,003 | 0.05% | 7,603,799 |
| 2021-09-29 | 2021-09-27 | 4.189 | 5,087,358 | -5,758,186 | 0.13% | 21,310,021 |
| 2021-09-03 | 2021-09-01 | 4.679 | 10,845,544 | -9,597 | 0.28% | 50,741,490 |
| 2021-09-02 | 2021-08-31 | 4.897 | 10,855,141 | -4,799 | 0.28% | 53,161,700 |
| 2021-08-06 | 2021-08-04 | 4.533 | 10,859,940 | +4,799 | 0.28% | 49,224,602 |
| 2021-06-15 | 2021-06-10 | 4.679 | 10,855,141 | +10,844,584 | 0.28% | 50,786,390 |
| 2021-05-24 | 2021-05-20 | 5.313 | 10,557 | +722 | 0.00% | 56,087 |
| 2021-05-11 | 2021-05-07 | 5.548 | 9,835 | +8,941 | 0.00% | 54,561 |
| 2021-03-25 | 2021-03-23 | 5.089 | 894 | +894 | 0.00% | 4,550 |
| 2021-01-20 | 2021-01-18 | 5.179 | 0 | -894 | ||
| 2020-12-17 | 2020-12-15 | 4.809 | 894 | -1,788 | 0.00% | 4,300 |
| 2020-12-03 | 2020-12-01 | 4.765 | 2,682 | -6,259 | 0.00% | 12,779 |
| 2020-11-03 | 2020-10-30 | 4.809 | 8,941 | -5,175,814 | 0.00% | 43,001 |
| 2020-11-02 | 2020-10-29 | 4.877 | 5,184,755 | 0.14% | 25,283,641 |
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