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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | -226,000 | ||
| 2025-07-21 | 2025-07-17 | 1.260 | 226,000 | -161,000 | 0.24% | 284,760 |
| 2025-07-18 | 2025-07-16 | 1.280 | 387,000 | -52,500 | 0.41% | 495,360 |
| 2025-07-17 | 2025-07-15 | 1.280 | 439,500 | -28,500 | 0.47% | 562,560 |
| 2025-07-16 | 2025-07-14 | 1.310 | 468,000 | -23,500 | 0.50% | 613,080 |
| 2025-07-15 | 2025-07-11 | 1.350 | 491,500 | -50,000 | 0.52% | 663,525 |
| 2025-07-14 | 2025-07-10 | 1.330 | 541,500 | -60,000 | 0.58% | 720,195 |
| 2025-07-10 | 2025-07-08 | 1.350 | 601,500 | -29,500 | 0.64% | 812,025 |
| 2025-07-08 | 2025-07-04 | 1.320 | 631,000 | -143,500 | 0.67% | 832,920 |
| 2025-07-04 | 2025-07-02 | 1.350 | 774,500 | -27,000 | 0.82% | 1,045,575 |
| 2025-07-03 | 2025-06-30 | 1.380 | 801,500 | -48,500 | 0.85% | 1,106,070 |
| 2025-01-17 | 2025-01-15 | 1.500 | 850,000 | -8,539,500 | 0.90% | 1,275,000 |
| 2024-12-03 | 2024-11-29 | 1.280 | 9,389,500 | +850,000 | 9.99% | 12,018,560 |
| 2024-10-24 | 2024-10-22 | 1.600 | 8,539,500 | -2,000 | 9.08% | 13,663,200 |
| 2023-12-19 | 2023-12-15 | 1.910 | 8,541,500 | -3,000 | 9.09% | 16,314,265 |
| 2023-12-18 | 2023-12-14 | 2.355 | 8,544,500 | -3,000 | 9.09% | 20,122,812 |
| 2023-12-15 | 2023-12-13 | 2.366 | 8,547,500 | +889,426 | 9.09% | 20,225,279 |
| 2023-11-22 | 2023-11-20 | 2.377 | 7,658,074 | +5,376 | 9.09% | 18,206,175 |
| 2023-07-18 | 2023-07-13 | 2.522 | 7,652,698 | -448 | 9.09% | 19,303,789 |
| 2022-12-13 | 2022-12-09 | 3.572 | 7,653,146 | -288,046 | 9.09% | 27,334,399 |
| 2022-10-20 | 2022-10-18 | 1.909 | 7,941,192 | -8,063 | 9.43% | 15,156,585 |
| 2022-10-19 | 2022-10-17 | 1.897 | 7,949,255 | +8,063 | 9.44% | 15,083,249 |
| 2022-10-18 | 2022-10-14 | 1.563 | 7,941,192 | +21,951 | 9.43% | 12,408,900 |
| 2022-10-17 | 2022-10-13 | 1.462 | 7,919,241 | +67,195 | 9.40% | 11,579,090 |
| 2022-10-13 | 2022-10-11 | 1.551 | 7,852,046 | +98,554 | 9.32% | 12,181,961 |
| 2022-10-12 | 2022-10-10 | 1.674 | 7,753,492 | +71,676 | 9.21% | 12,981,000 |
| 2022-10-11 | 2022-10-07 | 1.808 | 7,681,816 | +28,670 | 9.12% | 13,889,879 |
| 2022-09-27 | 2022-09-23 | 2.859 | 7,653,146 | +961,418 | 9.09% | 21,883,123 |
| 2022-07-22 | 2022-07-20 | 3.115 | 6,691,728 | -828,828 | 9.09% | 20,842,479 |
| 2022-07-14 | 2022-07-12 | 3.855 | 7,520,556 | -2,350 | 10.21% | 28,991,999 |
| 2022-07-13 | 2022-07-11 | 3.830 | 7,522,906 | -90,874 | 10.22% | 28,808,999 |
| 2022-03-24 | 2022-03-22 | 5.029 | 7,613,780 | -3,917 | 10.34% | 38,292,862 |
| 2022-03-23 | 2022-03-21 | 4.927 | 7,617,697 | -3,917 | 10.34% | 37,534,642 |
| 2022-03-22 | 2022-03-18 | 5.042 | 7,621,614 | -15,276 | 10.35% | 38,429,552 |
| 2022-03-15 | 2022-03-11 | 5.068 | 7,636,890 | -3,917 | 10.37% | 38,701,546 |
| 2022-03-14 | 2022-03-10 | 5.234 | 7,640,807 | -2,350 | 10.38% | 39,989,352 |
| 2022-02-11 | 2022-02-09 | 6.421 | 7,643,157 | +1,567 | 10.38% | 49,075,196 |
| 2021-12-28 | 2021-12-22 | 6.472 | 7,641,590 | -371,328 | 10.38% | 49,455,314 |
| 2021-12-17 | 2021-12-15 | 7.148 | 8,012,918 | +1,322,757 | 10.88% | 57,279,603 |
| 2021-07-05 | 2021-06-30 | 14.670 | 6,690,161 | +111,759 | 9.09% | 98,141,448 |
| 2021-03-22 | 2021-03-18 | 11.164 | 6,578,402 | -3,081 | 9.09% | 73,443,998 |
| 2021-03-10 | 2021-03-08 | 10.217 | 6,581,483 | +2,696 | 9.09% | 67,241,276 |
| 2021-01-19 | 2021-01-15 | 16.046 | 6,578,787 | 9.09% | 105,560,575 |
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