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 | 2.570 | 64,666 | +0 | 0.00% | 166,192 |
| 2025-10-13 | 2025-10-09 | 2.560 | 64,666 | +0 | 0.00% | 165,545 |
| 2025-10-10 | 2025-10-08 | 2.550 | 64,666 | +0 | 0.00% | 164,898 |
| 2025-10-09 | 2025-10-06 | 2.590 | 64,666 | +0 | 0.00% | 167,485 |
| 2025-10-08 | 2025-10-03 | 2.640 | 64,666 | +0 | 0.00% | 170,718 |
| 2025-10-06 | 2025-10-02 | 2.640 | 64,666 | +0 | 0.00% | 170,718 |
| 2025-10-03 | 2025-09-30 | 2.650 | 64,666 | +0 | 0.00% | 171,365 |
| 2025-10-02 | 2025-09-29 | 2.660 | 64,666 | +0 | 0.00% | 172,012 |
| 2025-09-30 | 2025-09-26 | 2.600 | 64,666 | +0 | 0.00% | 168,132 |
| 2025-09-29 | 2025-09-25 | 2.580 | 64,666 | +0 | 0.00% | 166,838 |
| 2025-09-26 | 2025-09-24 | 2.620 | 64,666 | +0 | 0.00% | 169,425 |
| 2025-09-25 | 2025-09-23 | 2.620 | 64,666 | +0 | 0.00% | 169,425 |
| 2025-09-24 | 2025-09-22 | 2.650 | 64,666 | +0 | 0.00% | 171,365 |
| 2025-09-23 | 2025-09-19 | 2.690 | 64,666 | +0 | 0.00% | 173,952 |
| 2025-09-22 | 2025-09-18 | 2.680 | 64,666 | +0 | 0.00% | 173,305 |
| 2025-09-19 | 2025-09-17 | 2.700 | 64,666 | +0 | 0.00% | 174,598 |
| 2025-09-18 | 2025-09-16 | 2.700 | 64,666 | +0 | 0.00% | 174,598 |
| 2025-09-17 | 2025-09-15 | 2.700 | 64,666 | +0 | 0.00% | 174,598 |
| 2025-09-16 | 2025-09-12 | 2.710 | 64,666 | +0 | 0.00% | 175,245 |
| 2025-09-15 | 2025-09-11 | 2.720 | 64,666 | +0 | 0.00% | 175,892 |
| 2025-09-12 | 2025-09-10 | 2.740 | 64,666 | +0 | 0.00% | 177,185 |
| 2025-09-11 | 2025-09-09 | 2.740 | 64,666 | +0 | 0.00% | 177,185 |
| 2025-09-10 | 2025-09-08 | 2.690 | 64,666 | +0 | 0.00% | 173,952 |
| 2025-09-09 | 2025-09-05 | 2.680 | 64,666 | +0 | 0.00% | 173,305 |
| 2025-09-08 | 2025-09-04 | 2.680 | 64,666 | +0 | 0.00% | 173,305 |
| 2025-09-05 | 2025-09-03 | 2.690 | 64,666 | +0 | 0.00% | 173,952 |
| 2025-09-04 | 2025-09-02 | 2.901 | 64,666 | +0 | 0.00% | 187,586 |
| 2025-09-03 | 2025-09-01 | 2.901 | 64,666 | +2,025 | 0.00% | 187,586 |
| 2025-09-02 | 2025-08-29 | 2.901 | 62,641 | +0 | 0.00% | 181,712 |
| 2025-09-01 | 2025-08-28 | 2.891 | 62,641 | +0 | 0.00% | 181,065 |
| 2025-08-29 | 2025-08-27 | 2.891 | 62,641 | +0 | 0.00% | 181,065 |
| 2025-08-28 | 2025-08-26 | 2.921 | 62,641 | +0 | 0.00% | 183,005 |
| 2025-08-27 | 2025-08-25 | 2.911 | 62,641 | +0 | 0.00% | 182,358 |
| 2025-08-26 | 2025-08-22 | 2.901 | 62,641 | +19,374 | 0.00% | 181,712 |
| 2025-08-01 | 2025-07-30 | 3.128 | 43,267 | -48,434 | 0.00% | 135,337 |
| 2025-06-23 | 2025-06-19 | 3.071 | 91,701 | +2,624 | 0.01% | 281,644 |
| 2025-02-13 | 2025-02-11 | 3.273 | 89,077 | +47,048 | 0.01% | 291,572 |
| 2024-10-24 | 2024-10-22 | 3.666 | 42,029 | -438,016 | 0.00% | 154,098 |
| 2024-10-09 | 2024-10-07 | 3.953 | 480,045 | -471 | 0.03% | 1,897,817 |
| 2024-10-07 | 2024-10-03 | 3.975 | 480,516 | -470 | 0.03% | 1,909,892 |
| 2024-09-02 | 2024-08-29 | 3.392 | 480,986 | +15,367 | 0.03% | 1,631,631 |
| 2024-06-17 | 2024-06-13 | 3.797 | 465,619 | +11,879 | 0.03% | 1,767,729 |
| 2024-05-28 | 2024-05-24 | 3.999 | 453,740 | -8,876 | 0.03% | 1,814,640 |
| 2024-05-27 | 2024-05-23 | 4.191 | 462,616 | +887 | 0.03% | 1,938,736 |
| 2024-05-06 | 2024-05-02 | 3.650 | 461,729 | -1,775 | 0.03% | 1,685,339 |
| 2023-09-04 | 2023-08-30 | 3.767 | 463,504 | +13,054 | 0.03% | 1,746,221 |
| 2023-05-22 | 2023-05-18 | 3.983 | 450,450 | +23,537 | 0.03% | 1,794,138 |
| 2023-02-14 | 2023-02-10 | 5.831 | 426,913 | -5,835 | 0.03% | 2,489,125 |
| 2023-02-13 | 2023-02-09 | 5.986 | 432,748 | +5,835 | 0.03% | 2,590,638 |
| 2023-02-06 | 2023-02-02 | 6.094 | 426,913 | -372,178 | 0.03% | 2,601,802 |
| 2023-02-03 | 2023-02-01 | 5.735 | 799,091 | -18,338 | 0.06% | 4,582,424 |
| 2023-02-01 | 2023-01-30 | 5.459 | 817,429 | -16,671 | 0.06% | 4,462,031 |
| 2023-01-13 | 2023-01-11 | 5.507 | 834,100 | -388,432 | 0.07% | 4,593,058 |
| 2023-01-09 | 2023-01-05 | 5.087 | 1,222,532 | -2,500 | 0.10% | 6,218,666 |
| 2022-12-15 | 2022-12-13 | 4.199 | 1,225,032 | -12,087 | 0.10% | 5,143,830 |
| 2022-12-14 | 2022-12-12 | 4.271 | 1,237,119 | +12,087 | 0.10% | 5,283,632 |
| 2022-07-21 | 2022-07-19 | 4.475 | 1,225,032 | -5,835 | 0.10% | 5,481,853 |
| 2022-06-01 | 2022-05-30 | 4.616 | 1,230,867 | +34,491 | 0.10% | 5,681,950 |
| 2022-02-08 | 2022-02-04 | 5.320 | 1,196,376 | -4,051 | 0.10% | 6,364,432 |
| 2022-01-25 | 2022-01-21 | 5.036 | 1,200,427 | -4,051 | 0.10% | 6,045,199 |
| 2021-09-29 | 2021-09-27 | 3.987 | 1,204,478 | -9,722 | 0.10% | 4,801,933 |
| 2021-09-23 | 2021-09-20 | 4.085 | 1,214,200 | -81,019 | 0.10% | 4,960,585 |
| 2021-09-08 | 2021-09-06 | 5.085 | 1,295,219 | +48,612 | 0.11% | 6,586,506 |
| 2021-08-19 | 2021-08-17 | 4.888 | 1,246,607 | -6,482 | 0.10% | 6,093,116 |
| 2021-08-05 | 2021-08-03 | 4.912 | 1,253,089 | -405 | 0.10% | 6,155,731 |
| 2021-07-30 | 2021-07-28 | 5.184 | 1,253,494 | -810 | 0.10% | 6,498,097 |
| 2021-07-22 | 2021-07-20 | 6.036 | 1,254,304 | -405 | 0.10% | 7,570,531 |
| 2021-07-21 | 2021-07-19 | 6.159 | 1,254,709 | +40,509 | 0.10% | 7,727,842 |
| 2021-07-20 | 2021-07-16 | 6.171 | 1,214,200 | +8,102 | 0.10% | 7,493,331 |
| 2021-07-16 | 2021-07-14 | 6.073 | 1,206,098 | +8,102 | 0.10% | 7,324,237 |
| 2021-07-12 | 2021-07-08 | 6.282 | 1,197,996 | +810 | 0.10% | 7,526,409 |
| 2021-07-07 | 2021-07-05 | 6.616 | 1,197,186 | -40,509 | 0.10% | 7,920,290 |
| 2021-07-06 | 2021-07-02 | 6.776 | 1,237,695 | +3,646 | 0.10% | 8,386,884 |
| 2021-07-05 | 2021-06-30 | 6.850 | 1,234,049 | +168,113 | 0.10% | 8,453,568 |
| 2021-07-02 | 2021-06-29 | 6.418 | 1,065,936 | -1,241,206 | 0.09% | 6,841,466 |
| 2021-06-30 | 2021-06-28 | 6.023 | 2,307,142 | 0.19% | 13,896,608 |
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