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 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-10-13 | 2025-10-09 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-10-10 | 2025-10-08 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-10-09 | 2025-10-06 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-10-08 | 2025-10-03 | 0.122 | 44,000 | +0 | 0.01% | 5,368 |
| 2025-10-06 | 2025-10-02 | 0.123 | 44,000 | +0 | 0.01% | 5,412 |
| 2025-10-03 | 2025-09-30 | 0.123 | 44,000 | +0 | 0.01% | 5,412 |
| 2025-10-02 | 2025-09-29 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-09-30 | 2025-09-26 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-09-29 | 2025-09-25 | 0.122 | 44,000 | +0 | 0.01% | 5,368 |
| 2025-09-26 | 2025-09-24 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-09-25 | 2025-09-23 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-09-24 | 2025-09-22 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-09-23 | 2025-09-19 | 0.122 | 44,000 | +0 | 0.01% | 5,368 |
| 2025-09-22 | 2025-09-18 | 0.130 | 44,000 | +0 | 0.01% | 5,720 |
| 2025-09-19 | 2025-09-17 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-09-18 | 2025-09-16 | 0.113 | 44,000 | +0 | 0.01% | 4,972 |
| 2025-09-17 | 2025-09-15 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-09-16 | 2025-09-12 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-09-15 | 2025-09-11 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-09-12 | 2025-09-10 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-09-11 | 2025-09-09 | 0.113 | 44,000 | +0 | 0.01% | 4,972 |
| 2025-09-10 | 2025-09-08 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-09-09 | 2025-09-05 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-09-08 | 2025-09-04 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-09-05 | 2025-09-03 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-09-04 | 2025-09-02 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-09-03 | 2025-09-01 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-09-02 | 2025-08-29 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-09-01 | 2025-08-28 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-08-29 | 2025-08-27 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-08-28 | 2025-08-26 | 0.123 | 44,000 | +0 | 0.01% | 5,412 |
| 2025-08-27 | 2025-08-25 | 0.129 | 44,000 | +0 | 0.01% | 5,676 |
| 2025-08-26 | 2025-08-22 | 0.129 | 44,000 | +0 | 0.01% | 5,676 |
| 2025-08-25 | 2025-08-21 | 0.134 | 44,000 | +0 | 0.01% | 5,896 |
| 2025-08-22 | 2025-08-20 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-08-21 | 2025-08-19 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-08-20 | 2025-08-18 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-08-19 | 2025-08-15 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-08-18 | 2025-08-14 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-08-15 | 2025-08-13 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-08-14 | 2025-08-12 | 0.129 | 44,000 | +0 | 0.01% | 5,676 |
| 2025-08-13 | 2025-08-11 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-08-12 | 2025-08-08 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-08-11 | 2025-08-07 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-08-08 | 2025-08-06 | 0.126 | 44,000 | +0 | 0.01% | 5,544 |
| 2025-08-07 | 2025-08-05 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-08-06 | 2025-08-04 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-08-05 | 2025-08-01 | 0.130 | 44,000 | +0 | 0.01% | 5,720 |
| 2025-08-04 | 2025-07-31 | 0.129 | 44,000 | +0 | 0.01% | 5,676 |
| 2025-08-01 | 2025-07-30 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-07-31 | 2025-07-29 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-07-30 | 2025-07-28 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-07-29 | 2025-07-25 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-07-28 | 2025-07-24 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-07-24 | 2025-07-22 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-07-23 | 2025-07-21 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-07-22 | 2025-07-18 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-07-21 | 2025-07-17 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-07-18 | 2025-07-16 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-07-17 | 2025-07-15 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-07-16 | 2025-07-14 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-07-15 | 2025-07-11 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-07-14 | 2025-07-10 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-07-11 | 2025-07-09 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-07-10 | 2025-07-08 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-07-09 | 2025-07-07 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-07-08 | 2025-07-04 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-07-07 | 2025-07-03 | 0.132 | 44,000 | +0 | 0.01% | 5,808 |
| 2025-07-04 | 2025-07-02 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-07-03 | 2025-06-30 | 0.126 | 44,000 | +0 | 0.01% | 5,544 |
| 2025-07-02 | 2025-06-27 | 0.126 | 44,000 | +0 | 0.01% | 5,544 |
| 2025-06-30 | 2025-06-26 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-27 | 2025-06-25 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-26 | 2025-06-24 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-25 | 2025-06-23 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-24 | 2025-06-20 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-23 | 2025-06-19 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-20 | 2025-06-18 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-19 | 2025-06-17 | 0.127 | 44,000 | +0 | 0.01% | 5,588 |
| 2025-06-18 | 2025-06-16 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-06-17 | 2025-06-13 | 0.124 | 44,000 | +0 | 0.01% | 5,456 |
| 2025-06-16 | 2025-06-12 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-06-13 | 2025-06-11 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-06-12 | 2025-06-10 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-06-11 | 2025-06-09 | 0.112 | 44,000 | +0 | 0.01% | 4,928 |
| 2025-06-10 | 2025-06-06 | 0.106 | 44,000 | +0 | 0.01% | 4,664 |
| 2025-06-09 | 2025-06-05 | 0.107 | 44,000 | +0 | 0.01% | 4,708 |
| 2025-06-06 | 2025-06-04 | 0.107 | 44,000 | +0 | 0.01% | 4,708 |
| 2025-06-05 | 2025-06-03 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-06-04 | 2025-06-02 | 0.110 | 44,000 | +0 | 0.01% | 4,840 |
| 2025-06-03 | 2025-05-30 | 0.110 | 44,000 | +0 | 0.01% | 4,840 |
| 2025-06-02 | 2025-05-29 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-05-30 | 2025-05-28 | 0.111 | 44,000 | +0 | 0.01% | 4,884 |
| 2025-05-29 | 2025-05-27 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-05-28 | 2025-05-26 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-05-27 | 2025-05-23 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-05-26 | 2025-05-22 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-05-23 | 2025-05-21 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-05-22 | 2025-05-20 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-05-21 | 2025-05-19 | 0.111 | 44,000 | +0 | 0.01% | 4,884 |
| 2025-05-20 | 2025-05-16 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-05-19 | 2025-05-15 | 0.108 | 44,000 | +0 | 0.01% | 4,752 |
| 2025-05-16 | 2025-05-14 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-05-15 | 2025-05-13 | 0.108 | 44,000 | +0 | 0.01% | 4,752 |
| 2025-05-14 | 2025-05-12 | 0.107 | 44,000 | +0 | 0.01% | 4,708 |
| 2025-05-13 | 2025-05-09 | 0.113 | 44,000 | +0 | 0.01% | 4,972 |
| 2025-05-12 | 2025-05-08 | 0.114 | 44,000 | +0 | 0.01% | 5,016 |
| 2025-05-09 | 2025-05-07 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-05-08 | 2025-05-06 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-05-07 | 2025-05-02 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-05-06 | 2025-04-30 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-05-02 | 2025-04-29 | 0.115 | 44,000 | +0 | 0.01% | 5,060 |
| 2025-04-30 | 2025-04-28 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-04-29 | 2025-04-25 | 0.113 | 44,000 | +0 | 0.01% | 4,972 |
| 2025-04-28 | 2025-04-24 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-04-25 | 2025-04-23 | 0.122 | 44,000 | +0 | 0.01% | 5,368 |
| 2025-04-24 | 2025-04-22 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-04-23 | 2025-04-17 | 0.110 | 44,000 | +0 | 0.01% | 4,840 |
| 2025-04-22 | 2025-04-16 | 0.112 | 44,000 | +0 | 0.01% | 4,928 |
| 2025-04-17 | 2025-04-15 | 0.108 | 44,000 | +0 | 0.01% | 4,752 |
| 2025-04-16 | 2025-04-14 | 0.109 | 44,000 | +0 | 0.01% | 4,796 |
| 2025-04-15 | 2025-04-11 | 0.101 | 44,000 | +0 | 0.01% | 4,444 |
| 2025-04-14 | 2025-04-10 | 0.110 | 44,000 | +0 | 0.01% | 4,840 |
| 2025-04-11 | 2025-04-09 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-04-10 | 2025-04-08 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-04-09 | 2025-04-07 | 0.116 | 44,000 | +0 | 0.01% | 5,104 |
| 2025-04-08 | 2025-04-03 | 0.122 | 44,000 | +0 | 0.01% | 5,368 |
| 2025-04-07 | 2025-04-02 | 0.112 | 44,000 | +0 | 0.01% | 4,928 |
| 2025-04-03 | 2025-04-01 | 0.113 | 44,000 | +0 | 0.01% | 4,972 |
| 2025-04-02 | 2025-03-31 | 0.107 | 44,000 | +0 | 0.01% | 4,708 |
| 2025-04-01 | 2025-03-28 | 0.117 | 44,000 | +0 | 0.01% | 5,148 |
| 2025-03-31 | 2025-03-27 | 0.112 | 44,000 | +0 | 0.01% | 4,928 |
| 2025-03-28 | 2025-03-26 | 0.112 | 44,000 | +0 | 0.01% | 4,928 |
| 2025-03-27 | 2025-03-25 | 0.118 | 44,000 | +0 | 0.01% | 5,192 |
| 2025-03-26 | 2025-03-24 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-03-25 | 2025-03-21 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-03-24 | 2025-03-20 | 0.120 | 44,000 | +0 | 0.01% | 5,280 |
| 2025-03-21 | 2025-03-19 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-03-20 | 2025-03-18 | 0.125 | 44,000 | +0 | 0.01% | 5,500 |
| 2025-03-19 | 2025-03-17 | 0.130 | 44,000 | +0 | 0.01% | 5,720 |
| 2025-03-18 | 2025-03-14 | 0.121 | 44,000 | +0 | 0.01% | 5,324 |
| 2025-03-17 | 2025-03-13 | 0.119 | 44,000 | +0 | 0.01% | 5,236 |
| 2025-03-14 | 2025-03-12 | 0.123 | 44,000 | +0 | 0.01% | 5,412 |
| 2025-03-13 | 2025-03-11 | 0.123 | 44,000 | +0 | 0.01% | 5,412 |
| 2025-03-12 | 2025-03-10 | 0.126 | 44,000 | -8,000 | 0.01% | 5,544 |
| 2024-03-20 | 2024-03-18 | 0.326 | 52,000 | +6,794 | 0.01% | 16,952 |
| 2024-03-19 | 2024-03-15 | 0.304 | 45,206 | -14,608 | 0.01% | 13,755 |
| 2024-01-24 | 2024-01-22 | 0.417 | 59,814 | -6,902 | 0.01% | 24,960 |
| 2023-10-24 | 2023-10-19 | 0.448 | 66,716 | +6,902 | 0.01% | 29,870 |
| 2021-11-17 | 2021-11-15 | 1.717 | 59,814 | -6,902 | 0.01% | 102,699 |
| 2021-08-19 | 2021-08-17 | 2.086 | 66,716 | -4,601 | 0.01% | 139,200 |
| 2021-08-17 | 2021-08-13 | 2.304 | 71,317 | +4,601 | 0.01% | 164,299 |
| 2021-07-29 | 2021-07-27 | 1.847 | 66,716 | -13,803 | 0.01% | 123,250 |
| 2021-07-26 | 2021-07-22 | 2.304 | 80,519 | -2,301 | 0.02% | 185,499 |
| 2021-07-22 | 2021-07-20 | 2.347 | 82,820 | +13,803 | 0.02% | 194,400 |
| 2021-07-16 | 2021-07-14 | 2.695 | 69,017 | -11,502 | 0.01% | 186,001 |
| 2021-07-06 | 2021-07-02 | 2.434 | 80,519 | +4,601 | 0.02% | 195,999 |
| 2021-07-05 | 2021-06-30 | 2.565 | 75,918 | +6,901 | 0.02% | 194,699 |
| 2021-06-29 | 2021-06-25 | 3.043 | 69,017 | -9,202 | 0.01% | 210,001 |
| 2021-06-25 | 2021-06-23 | 3.043 | 78,219 | +4,601 | 0.02% | 238,000 |
| 2021-06-17 | 2021-06-15 | 2.695 | 73,618 | +2,301 | 0.02% | 198,401 |
| 2021-06-16 | 2021-06-11 | 2.869 | 71,317 | +13,803 | 0.01% | 204,599 |
| 2021-06-10 | 2021-06-08 | 2.956 | 57,514 | +9,202 | 0.01% | 170,000 |
| 2021-06-09 | 2021-06-07 | 3.043 | 48,312 | +34,509 | 0.01% | 147,001 |
| 2021-06-03 | 2021-06-01 | 3.825 | 13,803 | -2,301 | 0.00% | 52,799 |
| 2021-06-01 | 2021-05-28 | 3.695 | 16,104 | -6,902 | 0.00% | 59,500 |
| 2021-05-31 | 2021-05-27 | 3.521 | 23,006 | +4,602 | 0.00% | 81,002 |
| 2021-05-26 | 2021-05-24 | 3.434 | 18,404 | +2,300 | 0.00% | 63,198 |
| 2021-05-24 | 2021-05-20 | 3.434 | 16,104 | +16,104 | 0.00% | 55,300 |
| 2021-05-18 | 2021-05-14 | 3.956 | 0 | -4,601 | ||
| 2021-05-07 | 2021-05-05 | 3.825 | 4,601 | +4,601 | 0.00% | 17,600 |
| 2021-05-04 | 2021-04-30 | 2.912 | 0 | -4,601 | ||
| 2021-05-03 | 2021-04-29 | 2.260 | 4,601 | +4,601 | 0.00% | 10,400 |
| 2021-04-27 | 2021-04-23 | 2.152 | 0 | -11,503 | ||
| 2021-04-23 | 2021-04-21 | 2.391 | 11,503 | -13,803 | 0.00% | 27,501 |
| 2021-04-21 | 2021-04-19 | 1.760 | 25,306 | +11,503 | 0.01% | 44,550 |
| 2021-04-20 | 2021-04-16 | 1.630 | 13,803 | -6,902 | 0.00% | 22,499 |
| 2021-04-16 | 2021-04-14 | 1.478 | 20,705 | +6,902 | 0.00% | 30,600 |
| 2021-04-07 | 2021-03-31 | 1.413 | 13,803 | -25,306 | 0.00% | 19,500 |
| 2021-03-22 | 2021-03-18 | 1.500 | 39,109 | +13,803 | 0.01% | 58,649 |
| 2021-03-09 | 2021-03-05 | 1.521 | 25,306 | -13,803 | 0.01% | 38,500 |
| 2021-03-01 | 2021-02-25 | 1.804 | 39,109 | -87,422 | 0.01% | 70,549 |
| 2021-02-25 | 2021-02-23 | 1.804 | 126,531 | -18,404 | 0.03% | 228,251 |
| 2021-02-24 | 2021-02-22 | 1.978 | 144,935 | +75,918 | 0.03% | 286,650 |
| 2021-02-16 | 2021-02-09 | 1.543 | 69,017 | -46,011 | 0.01% | 106,500 |
| 2021-02-09 | 2021-02-05 | 1.500 | 115,028 | -57,514 | 0.02% | 172,500 |
| 2021-02-08 | 2021-02-04 | 1.565 | 172,542 | +29,907 | 0.04% | 270,000 |
| 2021-02-05 | 2021-02-03 | 1.521 | 142,635 | +57,514 | 0.03% | 217,001 |
| 2021-01-29 | 2021-01-27 | 1.456 | 85,121 | -11,502 | 0.02% | 123,951 |
| 2021-01-27 | 2021-01-25 | 1.652 | 96,623 | +20,705 | 0.02% | 159,599 |
| 2021-01-26 | 2021-01-22 | 1.717 | 75,918 | -11,503 | 0.02% | 130,349 |
| 2021-01-21 | 2021-01-19 | 1.521 | 87,421 | +4,601 | 0.02% | 133,000 |
| 2021-01-18 | 2021-01-14 | 1.456 | 82,820 | -2,301 | 0.02% | 120,600 |
| 2021-01-15 | 2021-01-13 | 1.521 | 85,121 | +2,301 | 0.02% | 129,501 |
| 2021-01-12 | 2021-01-08 | 1.478 | 82,820 | -2,301 | 0.02% | 122,400 |
| 2021-01-11 | 2021-01-07 | 1.543 | 85,121 | -4,601 | 0.02% | 131,351 |
| 2021-01-07 | 2021-01-05 | 1.543 | 89,722 | +2,301 | 0.02% | 138,450 |
| 2021-01-06 | 2021-01-04 | 1.478 | 87,421 | +2,300 | 0.02% | 129,200 |
| 2021-01-05 | 2020-12-31 | 1.630 | 85,121 | +18,405 | 0.02% | 138,751 |
| 2021-01-04 | 2020-12-29 | 1.760 | 66,716 | -16,104 | 0.01% | 117,450 |
| 2020-12-30 | 2020-12-28 | 1.891 | 82,820 | 0.02% | 156,600 |
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