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 | 0.410 | 3,918,000 | +0 | 0.52% | 1,606,380 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,918,000 | +0 | 0.52% | 1,606,380 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,918,000 | +0 | 0.52% | 1,547,610 |
| 2025-10-09 | 2025-10-06 | 0.415 | 3,918,000 | +290,000 | 0.52% | 1,625,970 |
| 2025-10-03 | 2025-09-30 | 0.420 | 3,628,000 | +250,000 | 0.49% | 1,523,760 |
| 2025-09-26 | 2025-09-24 | 0.425 | 3,378,000 | +270,000 | 0.45% | 1,435,650 |
| 2025-09-24 | 2025-09-22 | 0.415 | 3,108,000 | +260,000 | 0.42% | 1,289,820 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,848,000 | +250,000 | 0.38% | 1,224,640 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,598,000 | +400,000 | 0.35% | 1,091,160 |
| 2025-03-17 | 2025-03-13 | 0.560 | 2,198,000 | -50,000 | 0.29% | 1,230,880 |
| 2024-09-13 | 2024-09-11 | 0.560 | 2,248,000 | +148,000 | 0.30% | 1,258,880 |
| 2024-09-12 | 2024-09-10 | 0.560 | 2,100,000 | +30,000 | 0.28% | 1,176,000 |
| 2024-09-10 | 2024-09-05 | 0.530 | 2,070,000 | +180,000 | 0.28% | 1,097,100 |
| 2024-09-05 | 2024-09-03 | 0.580 | 1,890,000 | +36,000 | 0.25% | 1,096,200 |
| 2024-09-02 | 2024-08-29 | 0.670 | 1,854,000 | +152,000 | 0.25% | 1,242,180 |
| 2024-08-30 | 2024-08-28 | 0.650 | 1,702,000 | +20,000 | 0.23% | 1,106,300 |
| 2024-08-28 | 2024-08-26 | 0.680 | 1,682,000 | +152,000 | 0.22% | 1,143,760 |
| 2024-05-27 | 2024-05-23 | 0.930 | 1,530,000 | +92,000 | 0.20% | 1,422,900 |
| 2024-05-24 | 2024-05-22 | 0.940 | 1,438,000 | +192,000 | 0.19% | 1,351,720 |
| 2024-05-23 | 2024-05-21 | 0.950 | 1,246,000 | +160,000 | 0.17% | 1,183,700 |
| 2024-05-22 | 2024-05-20 | 0.940 | 1,086,000 | +250,000 | 0.15% | 1,020,840 |
| 2024-05-21 | 2024-05-17 | 0.960 | 836,000 | +146,000 | 0.11% | 802,560 |
| 2024-05-16 | 2024-05-13 | 0.970 | 690,000 | +228,000 | 0.09% | 669,300 |
| 2024-05-13 | 2024-05-09 | 0.960 | 462,000 | +350,000 | 0.06% | 443,520 |
| 2024-05-10 | 2024-05-08 | 0.990 | 112,000 | +52,000 | 0.01% | 110,880 |
| 2024-05-09 | 2024-05-07 | 0.990 | 60,000 | +50,000 | 0.01% | 59,400 |
| 2024-05-07 | 2024-05-03 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2023-12-04 | 2023-11-30 | 1.450 | 0 | -28,000 | ||
| 2023-11-24 | 2023-11-22 | 1.100 | 28,000 | +28,000 | 0.00% | 30,800 |
| 2023-09-13 | 2023-09-11 | 3.500 | 0 | -16,000 | ||
| 2023-08-30 | 2023-08-28 | 3.400 | 16,000 | -4,000 | 0.00% | 54,400 |
| 2023-08-29 | 2023-08-25 | 5.180 | 20,000 | -106,000 | 0.00% | 103,600 |
| 2023-08-18 | 2023-08-16 | 8.550 | 126,000 | +126,000 | 0.02% | 1,077,300 |
| 2023-07-31 | 2023-07-27 | 8.190 | 0 | -2,000 | ||
| 2023-07-25 | 2023-07-21 | 7.560 | 2,000 | +2,000 | 0.00% | 15,120 |
| 2023-07-21 | 2023-07-19 | 6.440 | 0 | -12,000 | ||
| 2023-07-12 | 2023-07-10 | 6.400 | 12,000 | +2,000 | 0.00% | 76,800 |
| 2023-07-11 | 2023-07-07 | 6.010 | 10,000 | +10,000 | 0.00% | 60,100 |
| 2023-06-08 | 2023-06-06 | 7.990 | 0 | -52,000 | ||
| 2023-06-06 | 2023-06-02 | 6.840 | 52,000 | -10,000 | 0.01% | 355,680 |
| 2023-05-25 | 2023-05-23 | 6.180 | 62,000 | +2,000 | 0.01% | 383,160 |
| 2023-05-04 | 2023-05-02 | 4.760 | 60,000 | +28,000 | 0.01% | 285,600 |
| 2023-04-24 | 2023-04-20 | 4.980 | 32,000 | -10,000 | 0.00% | 159,360 |
| 2023-04-04 | 2023-03-31 | 4.480 | 42,000 | +10,000 | 0.01% | 188,160 |
| 2023-03-30 | 2023-03-28 | 4.960 | 32,000 | -16,000 | 0.00% | 158,720 |
| 2023-03-27 | 2023-03-23 | 4.210 | 48,000 | +16,000 | 0.01% | 202,080 |
| 2023-03-14 | 2023-03-10 | 4.480 | 32,000 | -32,000 | 0.00% | 143,360 |
| 2023-03-10 | 2023-03-08 | 4.720 | 64,000 | -8,000 | 0.01% | 302,080 |
| 2023-03-09 | 2023-03-07 | 4.570 | 72,000 | +32,000 | 0.01% | 329,040 |
| 2023-03-08 | 2023-03-06 | 4.600 | 40,000 | +8,000 | 0.01% | 184,000 |
| 2023-03-06 | 2023-03-02 | 4.200 | 32,000 | -64,000 | 0.00% | 134,400 |
| 2023-02-28 | 2023-02-24 | 3.750 | 96,000 | +32,000 | 0.01% | 360,000 |
| 2023-01-10 | 2023-01-06 | 2.600 | 64,000 | -6,296,000 | 0.01% | 166,400 |
| 2022-10-25 | 2022-10-21 | 2.000 | 6,360,000 | +904,000 | 0.85% | 12,720,000 |
| 2022-10-21 | 2022-10-19 | 1.980 | 5,456,000 | +2,496,000 | 0.73% | 10,802,880 |
| 2022-09-20 | 2022-09-16 | 2.100 | 2,960,000 | +2,896,000 | 0.40% | 6,216,000 |
| 2022-06-23 | 2022-06-21 | 2.330 | 64,000 | +64,000 | 0.01% | 149,120 |
| 2022-04-06 | 2022-04-01 | 3.040 | 0 | -56,000 | ||
| 2022-03-25 | 2022-03-23 | 3.010 | 56,000 | +40,000 | 0.01% | 168,560 |
| 2022-03-23 | 2022-03-21 | 3.080 | 16,000 | +16,000 | 0.00% | 49,280 |
| 2022-03-14 | 2022-03-10 | 2.920 | 0 | -16,000 | ||
| 2022-03-04 | 2022-03-02 | 2.900 | 16,000 | +8,000 | 0.00% | 46,400 |
| 2022-01-14 | 2022-01-12 | 2.020 | 8,000 | -8,000 | 0.00% | 16,160 |
| 2022-01-05 | 2022-01-03 | 2.160 | 16,000 | +8,000 | 0.00% | 34,560 |
| 2022-01-04 | 2021-12-31 | 2.140 | 8,000 | -72,000 | 0.00% | 17,120 |
| 2022-01-03 | 2021-12-29 | 1.910 | 80,000 | +56,000 | 0.01% | 152,800 |
| 2021-12-29 | 2021-12-24 | 1.930 | 24,000 | +16,000 | 0.00% | 46,320 |
| 2021-12-17 | 2021-12-15 | 1.780 | 8,000 | -16,000 | 0.00% | 14,240 |
| 2021-12-13 | 2021-12-09 | 1.880 | 24,000 | +16,000 | 0.00% | 45,120 |
| 2021-11-25 | 2021-11-23 | 1.520 | 8,000 | -40,000 | 0.00% | 12,160 |
| 2021-11-24 | 2021-11-22 | 1.420 | 48,000 | +40,000 | 0.01% | 68,160 |
| 2021-11-09 | 2021-11-05 | 1.890 | 8,000 | -8,000 | 0.00% | 15,120 |
| 2021-04-20 | 2021-04-16 | 1.130 | 16,000 | -16,000 | 0.00% | 18,080 |
| 2021-04-12 | 2021-04-08 | 1.010 | 32,000 | +8,000 | 0.00% | 32,320 |
| 2021-04-07 | 2021-03-31 | 1.060 | 24,000 | -40,000 | 0.00% | 25,440 |
| 2021-04-01 | 2021-03-30 | 1.080 | 64,000 | -16,000 | 0.01% | 69,120 |
| 2021-03-30 | 2021-03-26 | 1.060 | 80,000 | 0.01% | 84,800 |
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