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 | 0.425 | 173,300,000 | +0 | 11.56% | 73,652,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 173,300,000 | +0 | 11.56% | 74,519,000 |
| 2025-10-10 | 2025-10-08 | 0.430 | 173,300,000 | +0 | 11.56% | 74,519,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 173,300,000 | +0 | 11.56% | 72,786,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 173,300,000 | +0 | 11.56% | 72,786,000 |
| 2025-10-06 | 2025-10-02 | 0.445 | 173,300,000 | +0 | 11.56% | 77,118,500 |
| 2025-10-03 | 2025-09-30 | 0.520 | 173,300,000 | +0 | 11.56% | 90,116,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 173,300,000 | +0 | 11.56% | 84,050,500 |
| 2025-09-30 | 2025-09-26 | 0.480 | 173,300,000 | +0 | 11.56% | 83,184,000 |
| 2025-09-29 | 2025-09-25 | 0.490 | 173,300,000 | +0 | 11.56% | 84,917,000 |
| 2025-09-26 | 2025-09-24 | 0.485 | 173,300,000 | +0 | 11.56% | 84,050,500 |
| 2025-09-25 | 2025-09-23 | 0.465 | 173,300,000 | +0 | 11.56% | 80,584,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 173,300,000 | +0 | 11.56% | 74,519,000 |
| 2025-09-23 | 2025-09-19 | 0.415 | 173,300,000 | +0 | 11.56% | 71,919,500 |
| 2025-09-22 | 2025-09-18 | 0.445 | 173,300,000 | +0 | 11.56% | 77,118,500 |
| 2025-09-19 | 2025-09-17 | 0.460 | 173,300,000 | +0 | 11.56% | 79,718,000 |
| 2025-09-18 | 2025-09-16 | 0.435 | 173,300,000 | +0 | 11.56% | 75,385,500 |
| 2025-09-17 | 2025-09-15 | 0.425 | 173,300,000 | +0 | 11.56% | 73,652,500 |
| 2025-09-16 | 2025-09-12 | 0.430 | 173,300,000 | +0 | 11.56% | 74,519,000 |
| 2025-09-15 | 2025-09-11 | 0.435 | 173,300,000 | +0 | 11.56% | 75,385,500 |
| 2025-09-12 | 2025-09-10 | 0.435 | 173,300,000 | +0 | 11.56% | 75,385,500 |
| 2025-09-11 | 2025-09-09 | 0.415 | 173,300,000 | +0 | 11.56% | 71,919,500 |
| 2025-09-10 | 2025-09-08 | 0.410 | 173,300,000 | +0 | 11.56% | 71,053,000 |
| 2025-09-09 | 2025-09-05 | 0.400 | 173,300,000 | +0 | 11.56% | 69,320,000 |
| 2025-09-08 | 2025-09-04 | 0.395 | 173,300,000 | +0 | 11.56% | 68,453,500 |
| 2025-09-05 | 2025-09-03 | 0.385 | 173,300,000 | +0 | 11.56% | 66,720,500 |
| 2025-09-04 | 2025-09-02 | 0.380 | 173,300,000 | +0 | 11.56% | 65,854,000 |
| 2025-09-03 | 2025-09-01 | 0.365 | 173,300,000 | +0 | 11.56% | 63,254,500 |
| 2025-09-02 | 2025-08-29 | 0.370 | 173,300,000 | +0 | 11.56% | 64,121,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 173,300,000 | +0 | 11.56% | 64,121,000 |
| 2025-08-29 | 2025-08-27 | 0.375 | 173,300,000 | +0 | 11.56% | 64,987,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 173,300,000 | +0 | 11.56% | 63,254,500 |
| 2025-08-27 | 2025-08-25 | 0.355 | 173,300,000 | +0 | 11.56% | 61,521,500 |
| 2025-08-26 | 2025-08-22 | 0.320 | 173,300,000 | +0 | 11.56% | 55,456,000 |
| 2025-08-25 | 2025-08-21 | 0.335 | 173,300,000 | +0 | 11.56% | 58,055,500 |
| 2025-08-22 | 2025-08-20 | 0.355 | 173,300,000 | +0 | 11.56% | 61,521,500 |
| 2025-08-21 | 2025-08-19 | 0.355 | 173,300,000 | +0 | 11.56% | 61,521,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 173,300,000 | +0 | 11.56% | 64,121,000 |
| 2025-08-19 | 2025-08-15 | 0.360 | 173,300,000 | +0 | 11.56% | 62,388,000 |
| 2025-08-18 | 2025-08-14 | 0.385 | 173,300,000 | +0 | 11.56% | 66,720,500 |
| 2025-08-15 | 2025-08-13 | 0.365 | 173,300,000 | +0 | 11.56% | 63,254,500 |
| 2025-08-14 | 2025-08-12 | 0.390 | 173,300,000 | +0 | 11.56% | 67,587,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 173,300,000 | +0 | 11.56% | 64,987,500 |
| 2025-08-12 | 2025-08-08 | 0.375 | 173,300,000 | +0 | 11.56% | 64,987,500 |
| 2025-08-11 | 2025-08-07 | 0.350 | 173,300,000 | +0 | 11.56% | 60,655,000 |
| 2025-08-08 | 2025-08-06 | 0.340 | 173,300,000 | +0 | 11.56% | 58,922,000 |
| 2025-08-07 | 2025-08-05 | 0.335 | 173,300,000 | +0 | 11.56% | 58,055,500 |
| 2025-08-06 | 2025-08-04 | 0.330 | 173,300,000 | +0 | 11.56% | 57,189,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 173,300,000 | +0 | 11.56% | 61,521,500 |
| 2025-08-04 | 2025-07-31 | 0.395 | 173,300,000 | +0 | 11.56% | 68,453,500 |
| 2025-08-01 | 2025-07-30 | 0.415 | 173,300,000 | +0 | 11.56% | 71,919,500 |
| 2025-07-31 | 2025-07-29 | 0.420 | 173,300,000 | +0 | 11.56% | 72,786,000 |
| 2025-07-30 | 2025-07-28 | 0.415 | 173,300,000 | +0 | 11.56% | 71,919,500 |
| 2025-07-29 | 2025-07-25 | 0.455 | 173,300,000 | -100,000 | 11.56% | 78,851,500 |
| 2025-07-28 | 2025-07-24 | 0.440 | 173,400,000 | -100,000 | 11.56% | 76,296,000 |
| 2025-07-25 | 2025-07-23 | 0.465 | 173,500,000 | -48,000 | 11.57% | 80,677,500 |
| 2025-07-24 | 2025-07-22 | 0.465 | 173,548,000 | -100,000 | 11.57% | 80,699,820 |
| 2025-07-22 | 2025-07-18 | 0.450 | 173,648,000 | -100,000 | 11.58% | 78,141,600 |
| 2025-07-21 | 2025-07-17 | 0.470 | 173,748,000 | -100,000 | 11.59% | 81,661,560 |
| 2025-07-18 | 2025-07-16 | 0.485 | 173,848,000 | -100,000 | 11.59% | 84,316,280 |
| 2025-07-17 | 2025-07-15 | 0.510 | 173,948,000 | -100,000 | 11.60% | 88,713,480 |
| 2025-07-16 | 2025-07-14 | 0.465 | 174,048,000 | -100,000 | 11.61% | 80,932,320 |
| 2025-06-19 | 2025-06-17 | 0.420 | 174,148,000 | -84,000 | 11.61% | 73,142,160 |
| 2025-06-16 | 2025-06-12 | 0.410 | 174,232,000 | -4,000 | 11.62% | 71,435,120 |
| 2025-06-13 | 2025-06-11 | 0.410 | 174,236,000 | -8,000 | 11.62% | 71,436,760 |
| 2025-06-12 | 2025-06-10 | 0.415 | 174,244,000 | -4,000 | 11.62% | 72,311,260 |
| 2025-06-03 | 2025-05-30 | 0.415 | 174,248,000 | -44,000 | 11.62% | 72,312,920 |
| 2025-05-27 | 2025-05-23 | 0.395 | 174,292,000 | -176,000 | 11.62% | 68,845,340 |
| 2024-09-09 | 2024-09-04 | 0.760 | 174,468,000 | -60,000 | 11.63% | 132,595,680 |
| 2024-09-04 | 2024-09-02 | 0.750 | 174,528,000 | -624,000 | 11.64% | 130,896,000 |
| 2024-09-03 | 2024-08-30 | 0.810 | 175,152,000 | -60,000 | 11.68% | 141,873,120 |
| 2024-09-02 | 2024-08-29 | 0.800 | 175,212,000 | -588,000 | 11.68% | 140,169,600 |
| 2024-08-30 | 2024-08-28 | 0.780 | 175,800,000 | -96,000 | 11.72% | 137,124,000 |
| 2024-08-29 | 2024-08-27 | 0.790 | 175,896,000 | -84,000 | 11.73% | 138,957,840 |
| 2024-08-28 | 2024-08-26 | 0.810 | 175,980,000 | -284,000 | 11.73% | 142,543,800 |
| 2024-08-27 | 2024-08-23 | 0.790 | 176,264,000 | -320,000 | 11.75% | 139,248,560 |
| 2024-08-26 | 2024-08-22 | 0.780 | 176,584,000 | -228,000 | 11.77% | 137,735,520 |
| 2024-08-23 | 2024-08-21 | 0.800 | 176,812,000 | -220,000 | 11.79% | 141,449,600 |
| 2024-08-22 | 2024-08-20 | 0.760 | 177,032,000 | -240,000 | 11.80% | 134,544,320 |
| 2024-08-21 | 2024-08-19 | 0.800 | 177,272,000 | -184,000 | 11.82% | 141,817,600 |
| 2024-05-10 | 2024-05-08 | 0.920 | 177,456,000 | -20,000 | 11.83% | 163,259,520 |
| 2024-05-09 | 2024-05-07 | 0.910 | 177,476,000 | -68,000 | 11.83% | 161,503,160 |
| 2024-05-02 | 2024-04-29 | 0.940 | 177,544,000 | -144,000 | 11.84% | 166,891,360 |
| 2024-04-30 | 2024-04-26 | 1.000 | 177,688,000 | -180,000 | 11.85% | 177,688,000 |
| 2024-04-29 | 2024-04-25 | 1.000 | 177,868,000 | -100,000 | 11.86% | 177,868,000 |
| 2023-06-29 | 2023-06-27 | 0.720 | 177,968,000 | -100,000 | 11.87% | 128,136,960 |
| 2023-06-06 | 2023-06-02 | 0.660 | 178,068,000 | -48,000 | 11.87% | 117,524,880 |
| 2023-06-01 | 2023-05-30 | 0.670 | 178,116,000 | -68,000 | 11.88% | 119,337,720 |
| 2023-05-31 | 2023-05-29 | 0.680 | 178,184,000 | -52,000 | 11.88% | 121,165,120 |
| 2023-05-30 | 2023-05-25 | 0.720 | 178,236,000 | -24,000 | 11.88% | 128,329,920 |
| 2023-05-25 | 2023-05-23 | 0.690 | 178,260,000 | -100,000 | 11.89% | 122,999,400 |
| 2023-05-24 | 2023-05-22 | 0.740 | 178,360,000 | -48,000 | 11.89% | 131,986,400 |
| 2023-05-15 | 2023-05-11 | 0.670 | 178,408,000 | -52,000 | 11.90% | 119,533,360 |
| 2023-05-12 | 2023-05-10 | 0.700 | 178,460,000 | -100,000 | 11.90% | 124,922,000 |
| 2023-05-10 | 2023-05-08 | 0.690 | 178,560,000 | -28,000 | 11.91% | 123,206,400 |
| 2023-05-09 | 2023-05-05 | 0.720 | 178,588,000 | -100,000 | 11.91% | 128,583,360 |
| 2023-05-08 | 2023-05-04 | 0.720 | 178,688,000 | -100,000 | 11.91% | 128,655,360 |
| 2023-05-05 | 2023-05-03 | 0.720 | 178,788,000 | -100,000 | 11.92% | 128,727,360 |
| 2023-05-04 | 2023-05-02 | 0.720 | 178,888,000 | -100,000 | 11.93% | 128,799,360 |
| 2023-04-28 | 2023-04-26 | 0.790 | 178,988,000 | -32,000 | 11.93% | 141,400,520 |
| 2023-04-27 | 2023-04-25 | 0.950 | 179,020,000 | -100,000 | 11.94% | 170,069,000 |
| 2023-04-25 | 2023-04-21 | 0.950 | 179,120,000 | -100,000 | 11.94% | 170,164,000 |
| 2023-04-24 | 2023-04-20 | 0.950 | 179,220,000 | -100,000 | 11.95% | 170,259,000 |
| 2023-04-21 | 2023-04-19 | 0.960 | 179,320,000 | -100,000 | 11.96% | 172,147,200 |
| 2023-04-20 | 2023-04-18 | 0.810 | 179,420,000 | -100,000 | 11.96% | 145,330,200 |
| 2023-04-19 | 2023-04-17 | 0.690 | 179,520,000 | -100,000 | 11.97% | 123,868,800 |
| 2023-04-18 | 2023-04-14 | 0.670 | 179,620,000 | -8,000 | 11.98% | 120,345,400 |
| 2023-04-14 | 2023-04-12 | 0.680 | 179,628,000 | -44,000 | 11.98% | 122,147,040 |
| 2022-10-19 | 2022-10-17 | 1.750 | 179,672,000 | -140,000 | 11.98% | 314,426,000 |
| 2022-10-18 | 2022-10-14 | 1.900 | 179,812,000 | -148,000 | 11.99% | 341,642,800 |
| 2022-09-13 | 2022-09-08 | 1.930 | 179,960,000 | -384,000 | 12.00% | 347,322,800 |
| 2022-09-09 | 2022-09-07 | 1.930 | 180,344,000 | -480,000 | 12.02% | 348,063,920 |
| 2022-09-08 | 2022-09-06 | 2.190 | 180,824,000 | -36,000 | 12.06% | 396,004,560 |
| 2021-12-16 | 2021-12-14 | 3.130 | 180,860,000 | -30,000,000 | 12.06% | 566,091,800 |
| 2016-11-28 | 2016-11-24 | 1.670 | 210,860,000 | +5,000,000 | 19.90% | 352,136,200 |
| 2016-11-22 | 2016-11-18 | 1.640 | 205,860,000 | +140,000 | 19.43% | 337,610,400 |
| 2016-11-21 | 2016-11-17 | 1.730 | 205,720,000 | +500,000 | 19.41% | 355,895,600 |
| 2016-11-18 | 2016-11-16 | 1.780 | 205,220,000 | +3,000,000 | 19.36% | 365,291,600 |
| 2016-11-17 | 2016-11-15 | 1.780 | 202,220,000 | +202,220,000 | 19.08% | 359,951,600 |
| 2015-06-08 | 2015-06-04 | 1.920 | 0 | -20,000 | ||
| 2015-05-26 | 2015-05-21 | 1.950 | 20,000 | -20,000 | 0.00% | 39,000 |
| 2015-05-21 | 2015-05-19 | 2.080 | 40,000 | -20,000 | 0.00% | 83,200 |
| 2015-05-12 | 2015-05-08 | 2.400 | 60,000 | -20,000 | 0.01% | 144,000 |
| 2015-05-06 | 2015-05-04 | 2.600 | 80,000 | +40,000 | 0.01% | 208,000 |
| 2015-04-29 | 2015-04-27 | 1.890 | 40,000 | +20,000 | 0.00% | 75,600 |
| 2014-12-22 | 2014-12-18 | 1.300 | 20,000 | -40,000 | 0.00% | 26,000 |
| 2014-10-23 | 2014-10-21 | 1.680 | 60,000 | -20,000 | 0.01% | 100,800 |
| 2014-10-22 | 2014-10-20 | 1.600 | 80,000 | +20,000 | 0.01% | 128,000 |
| 2014-10-09 | 2014-10-07 | 2.110 | 60,000 | +20,000 | 0.01% | 126,600 |
| 2014-09-17 | 2014-09-15 | 2.600 | 40,000 | +32,000 | 0.00% | 104,000 |
| 2014-09-03 | 2014-09-01 | 49.000 | 8,000 | +6,400 | 0.00% | 392,000 |
| 2014-08-20 | 2014-08-18 | 81.626 | 1,600 | +269 | 0.00% | 130,602 |
| 2014-08-19 | 2014-08-15 | 78.621 | 1,331 | +1,331 | 0.00% | 104,645 |
| 2013-08-06 | 2013-08-02 | 5.470 | 0 | -2 | ||
| 2012-11-16 | 2012-11-14 | 15.707 | 2 | -10,114 | 0.00% | 31 |
| 2012-11-02 | 2012-10-31 | 0.247 | 10,116 | +9,610 | 0.08% | 2,499 |
| 2012-11-01 | 2012-10-30 | 0.247 | 506 | -31,324 | 0.00% | 125 |
| 2012-10-30 | 2012-10-26 | 0.234 | 31,830 | +31,731 | 0.00% | 7,463 |
| 2012-04-05 | 2012-04-02 | 0.298 | 99 | -397 | 0.00% | 29 |
| 2012-03-22 | 2012-03-20 | 0.359 | 496 | -127 | 0.00% | 178 |
| 2012-03-21 | 2012-03-19 | 0.251 | 623 | +498 | 0.00% | 156 |
| 2011-01-03 | 2010-12-29 | 2.930 | 125 | +125 | 0.00% | 366 |
| 2007-10-09 | 2007-10-05 | 40.498 | 0 | -3,457 | ||
| 2007-10-02 | 2007-09-27 | 37.027 | 3,457 | +3,457 | 0.01% | 128,002 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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