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 | 3.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.530 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.380 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.270 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.270 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.420 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.390 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.620 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.580 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.530 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 2.410 | 2,000 | -2,000 | 0.00% | 4,820 |
| 2025-03-04 | 2025-02-28 | 2.170 | 4,000 | +2,000 | 0.00% | 8,680 |
| 2024-10-24 | 2024-10-22 | 1.350 | 2,000 | -5,000 | 0.00% | 2,700 |
| 2023-05-22 | 2023-05-18 | 1.895 | 7,000 | +93 | 0.00% | 13,265 |
| 2023-02-14 | 2023-02-10 | 2.067 | 6,907 | +986 | 0.00% | 14,279 |
| 2022-07-14 | 2022-07-12 | 3.030 | 5,921 | -9,867 | 0.00% | 17,941 |
| 2022-04-22 | 2022-04-20 | 3.587 | 15,788 | -1,974 | 0.00% | 56,638 |
| 2022-04-04 | 2022-03-31 | 3.648 | 17,762 | +1,974 | 0.00% | 64,800 |
| 2022-03-24 | 2022-03-22 | 4.104 | 15,788 | +3,947 | 0.00% | 64,798 |
| 2022-01-14 | 2022-01-12 | 4.773 | 11,841 | -987 | 0.00% | 56,518 |
| 2021-12-02 | 2021-11-30 | 4.175 | 12,828 | +987 | 0.00% | 53,559 |
| 2021-11-11 | 2021-11-09 | 4.560 | 11,841 | -1,974 | 0.00% | 53,998 |
| 2021-10-22 | 2021-10-20 | 4.540 | 13,815 | +1,974 | 0.00% | 62,720 |
| 2021-10-21 | 2021-10-19 | 4.783 | 11,841 | -3,947 | 0.00% | 56,638 |
| 2021-10-08 | 2021-10-06 | 4.560 | 15,788 | +1,973 | 0.00% | 71,998 |
| 2021-07-23 | 2021-07-21 | 5.158 | 13,815 | -4,934 | 0.00% | 71,260 |
| 2021-07-19 | 2021-07-15 | 5.391 | 18,749 | -7,894 | 0.00% | 101,081 |
| 2021-07-16 | 2021-07-14 | 5.533 | 26,643 | +987 | 0.00% | 147,420 |
| 2021-07-13 | 2021-07-09 | 5.756 | 25,656 | -9,868 | 0.00% | 147,679 |
| 2021-07-08 | 2021-07-06 | 6.212 | 35,524 | +9,868 | 0.00% | 220,680 |
| 2021-07-02 | 2021-06-29 | 6.283 | 25,656 | -5,921 | 0.00% | 161,198 |
| 2021-06-25 | 2021-06-23 | 6.313 | 31,577 | +13,815 | 0.00% | 199,360 |
| 2021-06-24 | 2021-06-22 | 6.384 | 17,762 | +3,947 | 0.00% | 113,400 |
| 2021-06-23 | 2021-06-21 | 6.374 | 13,815 | -9,868 | 0.00% | 88,061 |
| 2021-06-22 | 2021-06-18 | 6.232 | 23,683 | 0.00% | 147,602 |
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