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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | -16,000 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 16,000 | +16,000 | 0.00% | 22,560 |
| 2024-08-02 | 2024-07-31 | 1.150 | 0 | -48,000 | ||
| 2024-07-30 | 2024-07-26 | 1.010 | 48,000 | -56,000 | 0.00% | 48,480 |
| 2024-07-22 | 2024-07-18 | 1.040 | 104,000 | +56,000 | 0.00% | 108,160 |
| 2024-07-19 | 2024-07-17 | 1.030 | 48,000 | +48,000 | 0.00% | 49,440 |
| 2023-12-06 | 2023-12-04 | 0.511 | 0 | -10,172 | ||
| 2023-01-03 | 2022-12-29 | 0.478 | 10,172 | -4,069 | 0.00% | 4,860 |
| 2022-08-19 | 2022-08-17 | 0.698 | 14,241 | +14,241 | 0.00% | 9,940 |
| 2021-01-07 | 2021-01-05 | 1.022 | 0 | -3,967 | ||
| 2020-10-20 | 2020-10-16 | 0.300 | 3,967 | -11,369 | 0.00% | 1,190 |
| 2020-02-05 | 2020-02-03 | 0.290 | 15,336 | -84,149 | 0.00% | 4,446 |
| 2019-01-03 | 2018-12-31 | 0.432 | 99,485 | +84,149 | 0.01% | 43,010 |
| 2018-07-24 | 2018-07-20 | 0.621 | 15,336 | -123,864 | 0.00% | 9,516 |
| 2018-02-02 | 2018-01-31 | 0.910 | 139,200 | -17,695 | 0.01% | 126,732 |
| 2017-10-24 | 2017-10-20 | 1.119 | 156,895 | -29,491 | 0.01% | 175,560 |
| 2017-10-20 | 2017-10-18 | 1.180 | 186,386 | -65,275 | 0.01% | 219,935 |
| 2017-10-17 | 2017-10-13 | 1.032 | 251,661 | +29,492 | 0.02% | 259,840 |
| 2017-10-12 | 2017-10-10 | 1.027 | 222,169 | -21,628 | 0.02% | 228,259 |
| 2017-10-11 | 2017-10-09 | 1.109 | 243,797 | -7,864 | 0.02% | 270,320 |
| 2017-09-19 | 2017-09-15 | 0.875 | 251,661 | +29,492 | 0.02% | 220,160 |
| 2017-07-27 | 2017-07-25 | 1.027 | 222,169 | +98,305 | 0.02% | 228,259 |
| 2017-03-28 | 2017-03-24 | 1.500 | 123,864 | -250,089 | 0.02% | 185,849 |
| 2016-08-16 | 2016-08-12 | 0.885 | 373,953 | -19,661 | 0.06% | 330,948 |
| 2016-08-15 | 2016-08-11 | 0.844 | 393,614 | +19,661 | 0.06% | 332,332 |
| 2016-03-14 | 2016-03-10 | 0.748 | 373,953 | -39,322 | 0.06% | 279,594 |
| 2016-03-10 | 2016-03-08 | 0.626 | 413,275 | +19,661 | 0.06% | 258,546 |
| 2016-02-26 | 2016-02-24 | 0.646 | 393,614 | +19,661 | 0.06% | 254,254 |
| 2015-09-01 | 2015-08-28 | 0.666 | 373,953 | +19,661 | 0.06% | 249,162 |
| 2015-08-26 | 2015-08-24 | 0.610 | 354,292 | +206,048 | 0.05% | 216,240 |
| 2015-08-11 | 2015-08-07 | 0.829 | 148,244 | +8,651 | 0.02% | 122,902 |
| 2015-07-29 | 2015-07-27 | 0.814 | 139,593 | +5,898 | 0.02% | 113,600 |
| 2015-07-24 | 2015-07-22 | 0.916 | 133,695 | +7,864 | 0.02% | 122,400 |
| 2015-07-15 | 2015-07-13 | 1.078 | 125,831 | +1,967 | 0.02% | 135,681 |
| 2015-07-14 | 2015-07-10 | 0.860 | 123,864 | -19,661 | 0.02% | 106,470 |
| 2015-07-13 | 2015-07-09 | 0.814 | 143,525 | +19,661 | 0.02% | 116,800 |
| 2015-06-30 | 2015-06-26 | 1.322 | 123,864 | -1,967 | 0.02% | 163,799 |
| 2015-06-24 | 2015-06-22 | 1.475 | 125,831 | -43,254 | 0.02% | 185,601 |
| 2015-06-19 | 2015-06-17 | 1.628 | 169,085 | -58,983 | 0.03% | 275,200 |
| 2015-04-30 | 2015-04-28 | 1.119 | 228,068 | +125,831 | 0.03% | 255,200 |
| 2015-04-29 | 2015-04-27 | 1.114 | 102,237 | -88,475 | 0.02% | 113,880 |
| 2015-04-16 | 2015-04-14 | 1.022 | 190,712 | -19,661 | 0.03% | 194,970 |
| 2015-04-15 | 2015-04-13 | 1.068 | 210,373 | +88,475 | 0.03% | 224,700 |
| 2015-04-14 | 2015-04-10 | 0.834 | 121,898 | -19,661 | 0.02% | 101,680 |
| 2014-12-29 | 2014-12-22 | 0.727 | 141,559 | +39,322 | 0.02% | 102,960 |
| 2014-12-09 | 2014-12-05 | 0.768 | 102,237 | -19,661 | 0.02% | 78,520 |
| 2014-12-08 | 2014-12-04 | 0.799 | 121,898 | +19,661 | 0.02% | 97,340 |
| 2014-10-20 | 2014-10-16 | 0.966 | 102,237 | +102,237 | 0.02% | 98,800 |
| 2014-09-30 | 2014-09-26 | 1.007 | 0 | -13,763 | ||
| 2014-08-25 | 2014-08-21 | 0.966 | 13,763 | +13,763 | 0.00% | 13,300 |
| 2014-07-22 | 2014-07-18 | 0.656 | 0 | -5,898 | ||
| 2014-06-25 | 2014-06-23 | 0.539 | 5,898 | -98,305 | 0.00% | 3,180 |
| 2014-06-23 | 2014-06-19 | 0.676 | 104,203 | +5,898 | 0.02% | 70,490 |
| 2014-06-06 | 2014-06-04 | 0.458 | 98,305 | +19,661 | 0.01% | 45,000 |
| 2014-05-15 | 2014-05-13 | 0.483 | 78,644 | +19,661 | 0.01% | 38,000 |
| 2014-04-09 | 2014-04-07 | 0.605 | 58,983 | +39,322 | 0.01% | 35,700 |
| 2014-04-08 | 2014-04-04 | 0.676 | 19,661 | +19,661 | 0.00% | 13,300 |
| 2014-04-01 | 2014-03-28 | 0.590 | 0 | -9,831 | ||
| 2014-03-31 | 2014-03-27 | 0.590 | 9,831 | +9,831 | 0.00% | 5,800 |
| 2010-08-04 | 2010-08-02 | 2.085 | 0 | -19,661 | ||
| 2010-07-29 | 2010-07-27 | 1.628 | 19,661 | +19,661 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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