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 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-13 | 2025-10-09 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-10-09 | 2025-10-06 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-10-08 | 2025-10-03 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-10-06 | 2025-10-02 | 2.810 | 20,000 | -20,000 | 0.00% | 56,200 |
| 2025-09-30 | 2025-09-26 | 2.480 | 40,000 | -12,000 | 0.00% | 99,200 |
| 2025-09-29 | 2025-09-25 | 1.860 | 52,000 | +12,000 | 0.00% | 96,720 |
| 2025-09-15 | 2025-09-11 | 2.090 | 40,000 | -10,000 | 0.00% | 83,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 50,000 | +10,000 | 0.00% | 86,000 |
| 2025-09-11 | 2025-09-09 | 1.450 | 40,000 | -10,000 | 0.00% | 58,000 |
| 2025-09-10 | 2025-09-08 | 1.431 | 50,000 | -40,000 | 0.00% | 71,533 |
| 2025-09-09 | 2025-09-05 | 1.206 | 90,000 | +1,929 | 0.00% | 108,526 |
| 2025-08-12 | 2025-08-08 | 0.971 | 88,071 | -9,786 | 0.00% | 85,500 |
| 2025-07-08 | 2025-07-04 | 0.889 | 97,857 | +9,786 | 0.00% | 87,000 |
| 2024-12-12 | 2024-12-10 | 0.875 | 88,071 | +2,652 | 0.00% | 77,020 |
| 2024-10-09 | 2024-10-07 | 0.822 | 85,419 | -5,694 | 0.00% | 70,200 |
| 2024-09-09 | 2024-09-04 | 0.738 | 91,113 | -94,910 | 0.00% | 67,200 |
| 2024-09-03 | 2024-08-30 | 0.824 | 186,023 | +10,055 | 0.01% | 153,328 |
| 2024-08-08 | 2024-08-06 | 0.813 | 175,968 | +89,780 | 0.01% | 143,080 |
| 2024-06-12 | 2024-06-07 | 0.791 | 86,188 | -12,569 | 0.00% | 68,160 |
| 2024-06-11 | 2024-06-06 | 0.802 | 98,757 | +12,569 | 0.01% | 79,200 |
| 2023-12-12 | 2023-12-08 | 0.574 | 86,188 | +2,585 | 0.00% | 49,484 |
| 2023-09-04 | 2023-08-30 | 0.707 | 83,603 | +2,126 | 0.00% | 59,103 |
| 2023-08-14 | 2023-08-10 | 0.742 | 81,477 | +33,949 | 0.00% | 60,480 |
| 2023-08-07 | 2023-08-03 | 0.813 | 47,528 | +3,395 | 0.00% | 38,640 |
| 2023-03-17 | 2023-03-15 | 1.284 | 44,133 | +5,092 | 0.00% | 56,679 |
| 2023-03-15 | 2023-03-13 | 2.333 | 39,041 | +10,845 | 0.00% | 91,080 |
| 2022-12-06 | 2022-12-02 | 2.286 | 28,196 | +829 | 0.00% | 64,455 |
| 2022-08-30 | 2022-08-26 | 2.439 | 27,367 | +776 | 0.00% | 66,754 |
| 2021-12-10 | 2021-12-08 | 2.987 | 26,591 | +871 | 0.00% | 79,421 |
| 2021-08-26 | 2021-08-24 | 2.991 | 25,720 | +1,111 | 0.00% | 76,923 |
| 2021-06-23 | 2021-06-21 | 3.439 | 24,609 | -5,350 | 0.00% | 84,641 |
| 2021-05-13 | 2021-05-11 | 3.140 | 29,959 | -1,069 | 0.00% | 94,082 |
| 2021-05-07 | 2021-05-05 | 3.252 | 31,028 | +5,349 | 0.00% | 100,918 |
| 2021-05-05 | 2021-05-03 | 3.327 | 25,679 | -4,280 | 0.00% | 85,441 |
| 2021-04-22 | 2021-04-20 | 3.159 | 29,959 | -5,349 | 0.00% | 94,642 |
| 2021-02-25 | 2021-02-23 | 2.860 | 35,308 | -10,700 | 0.00% | 100,979 |
| 2021-02-19 | 2021-02-17 | 3.103 | 46,008 | +10,700 | 0.00% | 142,761 |
| 2021-02-09 | 2021-02-05 | 3.122 | 35,308 | +35,308 | 0.00% | 110,219 |
| 2019-04-17 | 2019-04-15 | 2.671 | 0 | -13,591 | ||
| 2019-03-06 | 2019-03-04 | 2.693 | 13,591 | -13,591 | 0.00% | 36,600 |
| 2018-12-11 | 2018-12-07 | 2.519 | 27,182 | +748 | 0.00% | 68,484 |
| 2018-08-28 | 2018-08-24 | 2.700 | 26,434 | +1,101 | 0.00% | 71,374 |
| 2018-07-10 | 2018-07-06 | 2.747 | 25,333 | +12,667 | 0.00% | 69,601 |
| 2018-06-28 | 2018-06-26 | 2.700 | 12,666 | +12,666 | 0.00% | 34,199 |
| 2018-01-18 | 2018-01-16 | 3.047 | 0 | -20,673 | ||
| 2017-12-08 | 2017-12-06 | 2.796 | 20,673 | +290 | 0.00% | 57,812 |
| 2017-10-31 | 2017-10-27 | 2.796 | 20,383 | +12,230 | 0.00% | 57,001 |
| 2017-08-29 | 2017-08-25 | 3.301 | 8,153 | +336 | 0.00% | 26,910 |
| 2017-08-04 | 2017-08-02 | 3.147 | 7,817 | +7,817 | 0.00% | 24,601 |
| 2017-03-23 | 2017-03-21 | 2.431 | 0 | -78,166 | ||
| 2017-03-07 | 2017-03-03 | 2.354 | 78,166 | -19,542 | 0.01% | 183,999 |
| 2017-02-14 | 2017-02-10 | 2.021 | 97,708 | +19,542 | 0.01% | 197,500 |
| 2017-02-01 | 2017-01-25 | 1.970 | 78,166 | +39,083 | 0.01% | 153,999 |
| 2016-12-09 | 2016-12-07 | 1.799 | 39,083 | +726 | 0.01% | 70,305 |
| 2016-10-19 | 2016-10-17 | 1.590 | 38,357 | -38,358 | 0.01% | 60,999 |
| 2016-09-06 | 2016-09-02 | 1.564 | 76,715 | -66,741 | 0.01% | 120,001 |
| 2016-08-30 | 2016-08-26 | 1.797 | 143,456 | +6,069 | 0.02% | 257,744 |
| 2016-08-15 | 2016-08-11 | 1.906 | 137,387 | -55,102 | 0.02% | 261,800 |
| 2016-07-05 | 2016-06-30 | 1.497 | 192,489 | -183,672 | 0.03% | 288,200 |
| 2016-06-30 | 2016-06-28 | 1.524 | 376,161 | +302,692 | 0.05% | 573,439 |
| 2016-06-29 | 2016-06-27 | 1.416 | 73,469 | -17,633 | 0.01% | 104,000 |
| 2016-06-27 | 2016-06-23 | 1.348 | 91,102 | +17,633 | 0.01% | 122,761 |
| 2016-03-04 | 2016-03-02 | 1.211 | 73,469 | +36,734 | 0.01% | 89,000 |
| 2016-03-02 | 2016-02-29 | 1.211 | 36,735 | +36,735 | 0.01% | 44,501 |
| 2016-03-01 | 2016-02-26 | 1.116 | 0 | -36,735 | ||
| 2016-01-15 | 2016-01-13 | 1.130 | 36,735 | +36,735 | 0.01% | 41,501 |
| 2016-01-13 | 2016-01-11 | 1.143 | 0 | -22,041 | ||
| 2016-01-05 | 2015-12-31 | 1.320 | 22,041 | +22,041 | 0.00% | 29,100 |
| 2016-01-04 | 2015-12-29 | 1.388 | 0 | -18,367 | ||
| 2015-12-09 | 2015-12-07 | 1.192 | 18,367 | +332 | 0.00% | 21,895 |
| 2015-11-27 | 2015-11-25 | 1.220 | 18,035 | -36,071 | 0.00% | 22,000 |
| 2015-11-13 | 2015-11-11 | 1.137 | 54,106 | +36,071 | 0.01% | 61,500 |
| 2015-11-09 | 2015-11-05 | 1.123 | 18,035 | +18,035 | 0.00% | 20,250 |
| 2015-07-14 | 2015-07-10 | 1.071 | 0 | -39,772 | ||
| 2015-07-07 | 2015-07-03 | 1.207 | 39,772 | +39,772 | 0.01% | 48,000 |
| 2014-11-24 | 2014-11-20 | 1.300 | 0 | -218,975 | ||
| 2014-11-21 | 2014-11-19 | 1.407 | 218,975 | +218,975 | 0.03% | 308,200 |
| 2014-01-03 | 2013-12-31 | 1.412 | 0 | -19,119 | ||
| 2013-12-12 | 2013-12-10 | 1.852 | 19,119 | +19,119 | 0.00% | 35,399 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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