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 | 1.400 | 6,156,000 | +0 | 0.61% | 8,618,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 6,156,000 | +0 | 0.61% | 8,618,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 6,156,000 | +0 | 0.61% | 8,679,960 |
| 2025-10-09 | 2025-10-06 | 1.430 | 6,156,000 | +0 | 0.61% | 8,803,080 |
| 2025-10-08 | 2025-10-03 | 1.420 | 6,156,000 | +0 | 0.61% | 8,741,520 |
| 2025-10-06 | 2025-10-02 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-10-03 | 2025-09-30 | 1.450 | 6,156,000 | +0 | 0.61% | 8,926,200 |
| 2025-10-02 | 2025-09-29 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-30 | 2025-09-26 | 1.410 | 6,156,000 | +0 | 0.61% | 8,679,960 |
| 2025-09-29 | 2025-09-25 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-26 | 2025-09-24 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-25 | 2025-09-23 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-24 | 2025-09-22 | 1.470 | 6,156,000 | +0 | 0.61% | 9,049,320 |
| 2025-09-23 | 2025-09-19 | 1.450 | 6,156,000 | +0 | 0.61% | 8,926,200 |
| 2025-09-22 | 2025-09-18 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-19 | 2025-09-17 | 1.460 | 6,156,000 | +0 | 0.61% | 8,987,760 |
| 2025-09-18 | 2025-09-16 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-17 | 2025-09-15 | 1.450 | 6,156,000 | +0 | 0.61% | 8,926,200 |
| 2025-09-16 | 2025-09-12 | 1.460 | 6,156,000 | +0 | 0.61% | 8,987,760 |
| 2025-09-15 | 2025-09-11 | 1.480 | 6,156,000 | +0 | 0.61% | 9,110,880 |
| 2025-09-12 | 2025-09-10 | 1.460 | 6,156,000 | +0 | 0.61% | 8,987,760 |
| 2025-09-11 | 2025-09-09 | 1.450 | 6,156,000 | +0 | 0.61% | 8,926,200 |
| 2025-09-10 | 2025-09-08 | 1.440 | 6,156,000 | +0 | 0.61% | 8,864,640 |
| 2025-09-09 | 2025-09-05 | 1.430 | 6,156,000 | +0 | 0.61% | 8,803,080 |
| 2025-09-08 | 2025-09-04 | 1.390 | 6,156,000 | +0 | 0.61% | 8,556,840 |
| 2025-09-05 | 2025-09-03 | 1.390 | 6,156,000 | +0 | 0.61% | 8,556,840 |
| 2025-09-04 | 2025-09-02 | 1.410 | 6,156,000 | +0 | 0.61% | 8,679,960 |
| 2025-09-03 | 2025-09-01 | 1.420 | 6,156,000 | +0 | 0.61% | 8,741,520 |
| 2025-09-02 | 2025-08-29 | 1.380 | 6,156,000 | -39,000 | 0.61% | 8,495,280 |
| 2025-08-20 | 2025-08-18 | 1.340 | 6,195,000 | +39,000 | 0.61% | 8,301,300 |
| 2025-06-11 | 2025-06-09 | 1.399 | 6,156,000 | +393,037 | 0.61% | 8,614,353 |
| 2025-05-15 | 2025-05-13 | 1.410 | 5,762,963 | -18,723 | 0.61% | 8,125,920 |
| 2025-03-07 | 2025-03-05 | 1.378 | 5,781,686 | -9,362 | 0.61% | 7,967,040 |
| 2025-02-13 | 2025-02-11 | 1.325 | 5,791,048 | +93,616 | 0.61% | 7,670,640 |
| 2025-01-02 | 2024-12-27 | 1.260 | 5,697,432 | +9,361 | 0.60% | 7,181,480 |
| 2024-11-27 | 2024-11-25 | 1.379 | 5,688,071 | +223,793 | 0.60% | 7,842,810 |
| 2024-11-26 | 2024-11-22 | 1.379 | 5,464,278 | +8,993 | 0.60% | 7,534,240 |
| 2024-10-16 | 2024-10-14 | 1.534 | 5,455,285 | +8,994 | 0.60% | 8,371,081 |
| 2024-06-28 | 2024-06-26 | 1.345 | 5,446,291 | -358,830 | 0.60% | 7,327,759 |
| 2024-06-27 | 2024-06-25 | 1.379 | 5,805,121 | -67,449 | 0.64% | 8,004,200 |
| 2024-06-26 | 2024-06-24 | 1.379 | 5,872,570 | -26,979 | 0.64% | 8,097,200 |
| 2024-06-25 | 2024-06-21 | 1.379 | 5,899,549 | -28,779 | 0.65% | 8,134,399 |
| 2024-06-24 | 2024-06-20 | 1.368 | 5,928,328 | -72,845 | 0.65% | 8,108,160 |
| 2024-06-21 | 2024-06-19 | 1.390 | 6,001,173 | -36,872 | 0.66% | 8,341,250 |
| 2024-06-20 | 2024-06-18 | 1.368 | 6,038,045 | -75,543 | 0.66% | 8,258,220 |
| 2024-06-19 | 2024-06-17 | 1.412 | 6,113,588 | -135,798 | 0.67% | 8,633,460 |
| 2024-06-18 | 2024-06-14 | 1.401 | 6,249,386 | -232,025 | 0.68% | 8,755,741 |
| 2024-06-17 | 2024-06-13 | 1.357 | 6,481,411 | -38,670 | 0.71% | 8,792,541 |
| 2024-06-14 | 2024-06-12 | 1.357 | 6,520,081 | -75,543 | 0.71% | 8,845,000 |
| 2024-06-13 | 2024-06-11 | 1.672 | 6,595,624 | -84,537 | 0.72% | 11,028,427 |
| 2024-06-12 | 2024-06-07 | 1.672 | 6,680,161 | +436,019 | 0.73% | 11,169,780 |
| 2024-06-11 | 2024-06-06 | 1.660 | 6,244,142 | -363,570 | 0.76% | 10,363,950 |
| 2024-06-07 | 2024-06-05 | 1.672 | 6,607,712 | -78,896 | 0.80% | 11,048,640 |
| 2024-06-06 | 2024-06-04 | 1.647 | 6,686,608 | -43,108 | 0.81% | 11,016,140 |
| 2024-06-05 | 2024-06-03 | 1.647 | 6,729,716 | -84,589 | 0.82% | 11,087,160 |
| 2024-06-04 | 2024-05-31 | 1.623 | 6,814,305 | -80,522 | 0.83% | 11,058,960 |
| 2024-06-03 | 2024-05-30 | 1.635 | 6,894,827 | -156,978 | 0.84% | 11,274,409 |
| 2024-05-31 | 2024-05-29 | 1.660 | 7,051,805 | -463,614 | 0.85% | 11,704,500 |
| 2024-05-30 | 2024-05-28 | 1.734 | 7,515,419 | -419,692 | 0.91% | 13,028,401 |
| 2024-05-29 | 2024-05-27 | 1.783 | 7,935,111 | -15,454 | 0.96% | 14,146,200 |
| 2024-05-28 | 2024-05-24 | 1.807 | 7,950,565 | -83,775 | 0.96% | 14,369,251 |
| 2024-05-27 | 2024-05-23 | 1.807 | 8,034,340 | -157,792 | 0.97% | 14,520,659 |
| 2024-05-24 | 2024-05-22 | 1.857 | 8,192,132 | -310,702 | 0.99% | 15,208,721 |
| 2024-05-23 | 2024-05-21 | 1.758 | 8,502,834 | -25,214 | 1.03% | 14,949,220 |
| 2024-05-22 | 2024-05-20 | 1.795 | 8,528,048 | -165,925 | 1.03% | 15,308,100 |
| 2024-05-21 | 2024-05-17 | 1.770 | 8,693,973 | -228,553 | 1.05% | 15,392,160 |
| 2024-05-20 | 2024-05-16 | 1.758 | 8,922,526 | -157,792 | 1.08% | 15,687,099 |
| 2024-05-17 | 2024-05-14 | 1.734 | 9,080,318 | -124,443 | 1.10% | 15,741,241 |
| 2024-05-16 | 2024-05-13 | 1.721 | 9,204,761 | -277,355 | 1.12% | 15,843,800 |
| 2024-05-14 | 2024-05-10 | 1.672 | 9,482,116 | -447,346 | 1.15% | 15,854,880 |
| 2024-05-13 | 2024-05-09 | 1.709 | 9,929,462 | -128,511 | 1.20% | 16,969,120 |
| 2024-05-10 | 2024-05-08 | 1.684 | 10,057,973 | -53,681 | 1.22% | 16,941,421 |
| 2024-05-09 | 2024-05-07 | 1.684 | 10,111,654 | -61,815 | 1.23% | 17,031,840 |
| 2024-05-08 | 2024-05-06 | 1.697 | 10,173,469 | -113,057 | 1.23% | 17,261,039 |
| 2024-05-07 | 2024-05-03 | 1.770 | 10,286,526 | -252,954 | 1.25% | 18,211,680 |
| 2024-05-06 | 2024-05-02 | 1.647 | 10,539,480 | -232,620 | 1.28% | 17,363,720 |
| 2024-05-03 | 2024-04-30 | 1.598 | 10,772,100 | -81,336 | 1.31% | 17,217,200 |
| 2024-05-02 | 2024-04-29 | 1.574 | 10,853,436 | -203,339 | 1.32% | 17,080,320 |
| 2024-04-30 | 2024-04-26 | 1.537 | 11,056,775 | -468,494 | 1.34% | 16,992,500 |
| 2024-04-29 | 2024-04-25 | 1.537 | 11,525,269 | -113,056 | 1.40% | 17,712,500 |
| 2024-04-26 | 2024-04-24 | 1.525 | 11,638,325 | -290,369 | 1.41% | 17,743,159 |
| 2024-04-25 | 2024-04-23 | 1.512 | 11,928,694 | -61,815 | 1.45% | 18,039,180 |
| 2024-04-24 | 2024-04-22 | 1.525 | 11,990,509 | -139,897 | 1.45% | 18,280,080 |
| 2024-04-23 | 2024-04-19 | 1.525 | 12,130,406 | -208,220 | 1.47% | 18,493,359 |
| 2024-04-22 | 2024-04-18 | 1.525 | 12,338,626 | -122,003 | 1.50% | 18,810,800 |
| 2024-04-19 | 2024-04-17 | 1.549 | 12,460,629 | -52,868 | 1.51% | 19,303,200 |
| 2024-04-18 | 2024-04-16 | 1.537 | 12,513,497 | -178,126 | 1.52% | 19,231,249 |
| 2024-04-17 | 2024-04-15 | 1.574 | 12,691,623 | -228,553 | 1.54% | 19,973,121 |
| 2024-04-16 | 2024-04-12 | 1.549 | 12,920,176 | -149,658 | 1.57% | 20,015,100 |
| 2024-04-15 | 2024-04-11 | 1.561 | 13,069,834 | -23,587 | 1.58% | 20,407,631 |
| 2023-06-13 | 2023-06-09 | 1.844 | 13,093,421 | +606,980 | 1.58% | 24,139,175 |
| 2022-11-25 | 2022-11-23 | 2.082 | 12,486,441 | +268,114 | 1.58% | 25,992,971 |
| 2022-07-11 | 2022-07-07 | 2.622 | 12,218,327 | -96,393 | 1.58% | 32,035,019 |
| 2022-06-14 | 2022-06-10 | 3.248 | 12,314,720 | +575,454 | 1.59% | 39,997,806 |
| 2022-05-11 | 2022-05-06 | 3.248 | 11,739,266 | -26,770 | 1.59% | 38,128,751 |
| 2022-03-09 | 2022-03-07 | 4.437 | 11,766,036 | +5,788 | 1.59% | 52,201,018 |
| 2022-01-24 | 2022-01-20 | 4.754 | 11,760,248 | -2,894 | 1.59% | 55,913,759 |
| 2022-01-20 | 2022-01-18 | 4.492 | 11,763,142 | -36,177 | 1.59% | 52,838,499 |
| 2022-01-07 | 2022-01-05 | 4.754 | 11,799,319 | -72,353 | 1.60% | 56,099,521 |
| 2021-10-27 | 2021-10-25 | 5.335 | 11,871,672 | -14,470 | 1.61% | 63,334,881 |
| 2021-09-08 | 2021-09-06 | 5.819 | 11,886,142 | -724 | 1.61% | 69,161,878 |
| 2021-09-03 | 2021-09-01 | 5.915 | 11,886,866 | +724 | 1.61% | 70,316,121 |
| 2021-09-02 | 2021-08-31 | 5.708 | 11,886,142 | +4,341 | 1.61% | 67,847,638 |
| 2021-08-16 | 2021-08-12 | 5.860 | 11,881,801 | -2,894 | 1.61% | 69,629,279 |
| 2021-08-13 | 2021-08-11 | 6.095 | 11,884,695 | +2,894 | 1.61% | 72,438,658 |
| 2021-07-08 | 2021-07-06 | 6.841 | 11,881,801 | -2,171 | 1.61% | 81,288,899 |
| 2021-06-22 | 2021-06-18 | 7.284 | 11,883,972 | -72,353 | 1.61% | 86,559,752 |
| 2021-06-21 | 2021-06-17 | 7.256 | 11,956,325 | -5,788 | 1.62% | 86,756,252 |
| 2021-06-17 | 2021-06-15 | 7.187 | 11,962,113 | -122,276 | 1.62% | 85,971,601 |
| 2021-06-11 | 2021-06-09 | 7.657 | 12,084,389 | +46,305 | 1.64% | 92,529,077 |
| 2021-06-10 | 2021-06-08 | 7.726 | 12,038,084 | -177,988 | 1.63% | 93,006,424 |
| 2021-06-09 | 2021-06-07 | 7.962 | 12,216,072 | -34,729 | 1.65% | 97,262,619 |
| 2021-06-08 | 2021-06-04 | 8.018 | 12,250,801 | -26,739,990 | 1.66% | 98,223,611 |
| 2021-06-07 | 2021-06-03 | 8.046 | 38,990,791 | -13,602 | 5.34% | 313,706,884 |
| 2021-06-04 | 2021-06-02 | 8.297 | 39,004,393 | -5,011 | 5.34% | 323,623,081 |
| 2021-06-03 | 2021-06-01 | 8.437 | 39,009,404 | -370,127 | 5.34% | 329,113,558 |
| 2021-06-02 | 2021-05-31 | 8.102 | 39,379,531 | -14,319 | 5.39% | 319,034,796 |
| 2021-06-01 | 2021-05-28 | 7.794 | 39,393,850 | +4,296 | 5.39% | 307,045,082 |
| 2021-05-28 | 2021-05-26 | 8.185 | 39,389,554 | -840,483 | 5.39% | 322,417,198 |
| 2021-05-25 | 2021-05-21 | 7.571 | 40,230,037 | -108,102 | 5.51% | 304,571,483 |
| 2021-05-24 | 2021-05-20 | 7.571 | 40,338,139 | -587,049 | 5.52% | 305,389,896 |
| 2021-05-21 | 2021-05-18 | 6.663 | 40,925,188 | -131,013 | 5.60% | 272,677,047 |
| 2021-05-20 | 2021-05-17 | 6.397 | 41,056,201 | -415,229 | 5.62% | 262,653,843 |
| 2021-05-12 | 2021-05-10 | 6.118 | 41,471,430 | -114,547 | 5.68% | 253,724,638 |
| 2021-05-06 | 2021-05-04 | 6.202 | 41,585,977 | -57,273 | 5.69% | 257,910,723 |
| 2021-05-05 | 2021-05-03 | 6.328 | 41,643,250 | -164,660 | 5.70% | 263,501,043 |
| 2021-05-04 | 2021-04-30 | 6.286 | 41,807,910 | -637,163 | 5.72% | 262,791,002 |
| 2021-05-03 | 2021-04-29 | 6.258 | 42,445,073 | -64,432 | 5.81% | 265,610,243 |
| 2021-04-30 | 2021-04-28 | 6.383 | 42,509,505 | -801,823 | 5.82% | 271,357,461 |
| 2021-04-29 | 2021-04-27 | 6.537 | 43,311,328 | -1,374,553 | 5.93% | 283,130,642 |
| 2021-04-28 | 2021-04-26 | 6.300 | 44,685,881 | -236,252 | 6.12% | 281,505,177 |
| 2021-04-27 | 2021-04-23 | 6.356 | 44,922,133 | -447,446 | 6.15% | 285,503,401 |
| 2021-04-26 | 2021-04-22 | 6.621 | 45,369,579 | -272,047 | 6.21% | 300,388,022 |
| 2021-04-23 | 2021-04-21 | 6.356 | 45,641,626 | -250,570 | 6.25% | 290,076,151 |
| 2021-04-22 | 2021-04-20 | 6.356 | 45,892,196 | -278,490 | 6.28% | 291,668,653 |
| 2021-04-21 | 2021-04-19 | 6.397 | 46,170,686 | +94,501 | 6.32% | 295,373,361 |
| 2021-04-20 | 2021-04-16 | 6.090 | 46,076,185 | -15,034 | 6.31% | 280,609,599 |
| 2021-04-19 | 2021-04-15 | 5.825 | 46,091,219 | -143,183 | 6.31% | 268,468,768 |
| 2021-04-16 | 2021-04-14 | 5.713 | 46,234,402 | -264,172 | 6.33% | 264,136,289 |
| 2021-04-15 | 2021-04-13 | 5.601 | 46,498,574 | -2,148 | 6.36% | 260,449,499 |
| 2021-04-13 | 2021-04-09 | 5.657 | 46,500,722 | -222,649 | 6.36% | 263,059,651 |
| 2021-04-09 | 2021-04-07 | 5.280 | 46,723,371 | +71,591 | 6.39% | 246,697,920 |
| 2021-04-08 | 2021-04-01 | 5.308 | 46,651,780 | +219,070 | 6.38% | 247,623,202 |
| 2021-04-07 | 2021-03-31 | 5.280 | 46,432,710 | +5,011 | 6.35% | 245,163,239 |
| 2021-04-01 | 2021-03-30 | 5.210 | 46,427,699 | +34,364 | 6.35% | 241,894,232 |
| 2021-03-30 | 2021-03-26 | 5.280 | 46,393,335 | +28,637 | 6.35% | 244,955,341 |
| 2021-03-24 | 2021-03-22 | 5.224 | 46,364,698 | -7,159 | 6.35% | 242,213,618 |
| 2021-03-23 | 2021-03-19 | 5.126 | 46,371,857 | +66,579 | 6.35% | 237,716,908 |
| 2021-03-12 | 2021-03-10 | 4.819 | 46,305,278 | +121,706 | 6.34% | 223,146,002 |
| 2021-02-26 | 2021-02-24 | 4.763 | 46,183,572 | +3,579 | 6.32% | 219,979,099 |
| 2021-02-25 | 2021-02-23 | 5.029 | 46,179,993 | +7,159 | 6.32% | 232,218,002 |
| 2021-02-23 | 2021-02-19 | 5.140 | 46,172,834 | +14,776,453 | 6.32% | 237,341,602 |
| 2021-02-22 | 2021-02-18 | 5.448 | 31,396,381 | +412,366 | 4.39% | 171,034,498 |
| 2021-02-18 | 2021-02-16 | 5.406 | 30,984,015 | +561,276 | 4.33% | 167,489,729 |
| 2021-02-16 | 2021-02-09 | 5.657 | 30,422,739 | -3,580 | 4.25% | 172,104,749 |
| 2021-02-10 | 2021-02-08 | 5.406 | 30,426,319 | +2,393,299 | 4.25% | 164,475,002 |
| 2021-02-09 | 2021-02-05 | 5.406 | 28,033,020 | +682,265 | 3.92% | 151,537,588 |
| 2021-02-08 | 2021-02-04 | 5.420 | 27,350,755 | -35,796 | 3.82% | 148,231,521 |
| 2021-02-03 | 2021-02-01 | 5.783 | 27,386,551 | +521,901 | 3.83% | 158,371,563 |
| 2021-02-02 | 2021-01-29 | 5.392 | 26,864,650 | +3,944,683 | 3.75% | 144,846,502 |
| 2021-02-01 | 2021-01-28 | 5.406 | 22,919,967 | +1,777,613 | 3.20% | 123,898,050 |
| 2021-01-29 | 2021-01-27 | 5.462 | 21,142,354 | +1,913,636 | 2.95% | 115,470,120 |
| 2021-01-28 | 2021-01-26 | 5.587 | 19,228,718 | 2.69% | 107,436,003 |
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