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 | 2.800 | 96,000 | +0 | 0.01% | 268,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 96,000 | +0 | 0.01% | 241,920 |
| 2025-10-10 | 2025-10-08 | 2.910 | 96,000 | +0 | 0.01% | 279,360 |
| 2025-10-09 | 2025-10-06 | 2.890 | 96,000 | +0 | 0.01% | 277,440 |
| 2025-10-08 | 2025-10-03 | 2.970 | 96,000 | +0 | 0.01% | 285,120 |
| 2025-10-06 | 2025-10-02 | 2.750 | 96,000 | +0 | 0.01% | 264,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 96,000 | +0 | 0.01% | 217,920 |
| 2025-10-02 | 2025-09-29 | 2.100 | 96,000 | +0 | 0.01% | 201,600 |
| 2025-09-30 | 2025-09-26 | 2.130 | 96,000 | +0 | 0.01% | 204,480 |
| 2025-09-29 | 2025-09-25 | 2.260 | 96,000 | +0 | 0.01% | 216,960 |
| 2025-09-26 | 2025-09-24 | 2.170 | 96,000 | +0 | 0.01% | 208,320 |
| 2025-09-25 | 2025-09-23 | 2.300 | 96,000 | +0 | 0.01% | 220,800 |
| 2025-09-24 | 2025-09-22 | 2.350 | 96,000 | +10,000 | 0.01% | 225,600 |
| 2025-09-22 | 2025-09-18 | 2.110 | 86,000 | -20,000 | 0.01% | 181,460 |
| 2025-09-19 | 2025-09-17 | 2.060 | 106,000 | +20,000 | 0.01% | 218,360 |
| 2025-09-18 | 2025-09-16 | 1.930 | 86,000 | -96,000 | 0.01% | 165,980 |
| 2025-09-15 | 2025-09-11 | 1.710 | 182,000 | -13,000 | 0.01% | 311,220 |
| 2025-09-11 | 2025-09-09 | 2.150 | 195,000 | +13,000 | 0.02% | 419,250 |
| 2025-09-10 | 2025-09-08 | 1.930 | 182,000 | -50,000 | 0.01% | 351,260 |
| 2025-09-08 | 2025-09-04 | 1.730 | 232,000 | +106,000 | 0.02% | 401,360 |
| 2025-09-04 | 2025-09-02 | 1.210 | 126,000 | -30,000 | 0.01% | 152,460 |
| 2025-09-03 | 2025-09-01 | 1.160 | 156,000 | -59,000 | 0.01% | 180,960 |
| 2025-09-02 | 2025-08-29 | 0.860 | 215,000 | -10,000 | 0.02% | 184,900 |
| 2025-09-01 | 2025-08-28 | 0.720 | 225,000 | -10,000 | 0.02% | 162,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 235,000 | +15,000 | 0.02% | 178,600 |
| 2025-08-27 | 2025-08-25 | 0.880 | 220,000 | +20,000 | 0.02% | 193,600 |
| 2025-08-26 | 2025-08-22 | 0.920 | 200,000 | -50,000 | 0.02% | 184,000 |
| 2025-08-21 | 2025-08-19 | 0.780 | 250,000 | -230,000 | 0.02% | 195,000 |
| 2025-08-14 | 2025-08-12 | 0.620 | 480,000 | -20,000 | 0.04% | 297,600 |
| 2025-08-08 | 2025-08-06 | 0.590 | 500,000 | -20,000 | 0.04% | 295,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 520,000 | +20,000 | 0.04% | 280,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 500,000 | +5,000 | 0.04% | 290,000 |
| 2025-07-30 | 2025-07-28 | 0.550 | 495,000 | -30,000 | 0.04% | 272,250 |
| 2025-07-29 | 2025-07-25 | 0.510 | 525,000 | +30,000 | 0.04% | 267,750 |
| 2025-07-28 | 2025-07-24 | 0.530 | 495,000 | -90,000 | 0.04% | 262,350 |
| 2025-07-25 | 2025-07-23 | 0.580 | 585,000 | -24,000 | 0.05% | 339,300 |
| 2025-07-21 | 2025-07-17 | 0.480 | 609,000 | -47,000 | 0.05% | 292,320 |
| 2025-07-17 | 2025-07-15 | 0.380 | 656,000 | +90,000 | 0.05% | 249,280 |
| 2025-03-28 | 2025-03-26 | 0.255 | 566,000 | -269,000 | 0.04% | 144,330 |
| 2025-03-05 | 2025-03-03 | 0.320 | 835,000 | -80,000 | 0.06% | 267,200 |
| 2025-02-21 | 2025-02-19 | 0.310 | 915,000 | +29,000 | 0.07% | 283,650 |
| 2025-02-10 | 2025-02-06 | 0.226 | 886,000 | -5,000 | 0.07% | 200,236 |
| 2024-11-01 | 2024-10-30 | 0.315 | 891,000 | +10,000 | 0.07% | 280,665 |
| 2024-10-24 | 2024-10-22 | 0.330 | 881,000 | -26,000 | 0.07% | 290,730 |
| 2024-10-22 | 2024-10-18 | 0.340 | 907,000 | +230,000 | 0.07% | 308,380 |
| 2024-10-16 | 2024-10-14 | 0.355 | 677,000 | +134,500 | 0.05% | 240,335 |
| 2024-10-04 | 2024-10-02 | 0.510 | 542,500 | -6,000 | 0.04% | 276,675 |
| 2024-09-30 | 2024-09-26 | 0.280 | 548,500 | -32,000 | 0.04% | 153,580 |
| 2024-07-03 | 2024-06-28 | 0.340 | 580,500 | -168,000 | 0.04% | 197,370 |
| 2024-06-27 | 2024-06-25 | 0.365 | 748,500 | +43,500 | 0.06% | 273,202 |
| 2024-06-14 | 2024-06-12 | 0.380 | 705,000 | +12,000 | 0.05% | 267,900 |
| 2024-03-28 | 2024-03-26 | 0.435 | 693,000 | +20,000 | 0.05% | 301,455 |
| 2024-03-15 | 2024-03-13 | 0.425 | 673,000 | +6,000 | 0.05% | 286,025 |
| 2024-01-19 | 2024-01-17 | 0.470 | 667,000 | +21,000 | 0.05% | 313,490 |
| 2024-01-12 | 2024-01-10 | 0.570 | 646,000 | +25,000 | 0.05% | 368,220 |
| 2023-12-27 | 2023-12-21 | 0.590 | 621,000 | +50,000 | 0.05% | 366,390 |
| 2023-12-13 | 2023-12-11 | 0.700 | 571,000 | -30,000 | 0.04% | 399,700 |
| 2023-12-08 | 2023-12-06 | 0.620 | 601,000 | +20,000 | 0.05% | 372,620 |
| 2023-11-27 | 2023-11-23 | 0.700 | 581,000 | +168,000 | 0.04% | 406,700 |
| 2023-11-16 | 2023-11-14 | 0.770 | 413,000 | +30,000 | 0.03% | 318,010 |
| 2023-11-15 | 2023-11-13 | 0.710 | 383,000 | -40,000 | 0.03% | 271,930 |
| 2023-11-13 | 2023-11-09 | 0.780 | 423,000 | +20,000 | 0.03% | 329,940 |
| 2023-11-09 | 2023-11-07 | 0.840 | 403,000 | +10,000 | 0.03% | 338,520 |
| 2023-11-07 | 2023-11-03 | 0.670 | 393,000 | +50,000 | 0.03% | 263,310 |
| 2023-10-31 | 2023-10-27 | 0.630 | 343,000 | -73,500 | 0.03% | 216,090 |
| 2023-10-30 | 2023-10-26 | 0.610 | 416,500 | -66,500 | 0.03% | 254,065 |
| 2023-10-18 | 2023-10-16 | 0.690 | 483,000 | +140,000 | 0.04% | 333,270 |
| 2023-10-17 | 2023-10-13 | 0.720 | 343,000 | +20,000 | 0.03% | 246,960 |
| 2023-10-13 | 2023-10-11 | 0.750 | 323,000 | -20,000 | 0.02% | 242,250 |
| 2023-10-12 | 2023-10-10 | 0.730 | 343,000 | +20,000 | 0.03% | 250,390 |
| 2023-10-06 | 2023-10-04 | 0.720 | 323,000 | -150,000 | 0.02% | 232,560 |
| 2023-10-03 | 2023-09-28 | 0.750 | 473,000 | +10,000 | 0.04% | 354,750 |
| 2023-09-29 | 2023-09-27 | 0.770 | 463,000 | +150,000 | 0.04% | 356,510 |
| 2023-09-12 | 2023-09-07 | 0.890 | 313,000 | +25,000 | 0.02% | 278,570 |
| 2023-09-07 | 2023-09-05 | 0.970 | 288,000 | +32,000 | 0.02% | 279,360 |
| 2023-09-05 | 2023-08-31 | 1.180 | 256,000 | -10,000 | 0.02% | 302,080 |
| 2023-08-30 | 2023-08-28 | 1.130 | 266,000 | +7,000 | 0.02% | 300,580 |
| 2023-08-29 | 2023-08-25 | 1.180 | 259,000 | +10,000 | 0.02% | 305,620 |
| 2023-08-24 | 2023-08-22 | 1.400 | 249,000 | +16,000 | 0.02% | 348,600 |
| 2023-08-22 | 2023-08-18 | 1.520 | 233,000 | +30,000 | 0.02% | 354,160 |
| 2023-08-18 | 2023-08-16 | 1.600 | 203,000 | -20,000 | 0.02% | 324,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 223,000 | -23,000 | 0.02% | 327,810 |
| 2023-08-02 | 2023-07-31 | 1.060 | 246,000 | -40,000 | 0.02% | 260,760 |
| 2023-07-26 | 2023-07-24 | 0.910 | 286,000 | +20,000 | 0.02% | 260,260 |
| 2023-07-21 | 2023-07-19 | 1.020 | 266,000 | +20,000 | 0.02% | 271,320 |
| 2023-07-06 | 2023-07-04 | 1.080 | 246,000 | +23,000 | 0.02% | 265,680 |
| 2023-07-05 | 2023-07-03 | 1.060 | 223,000 | -10,000 | 0.02% | 236,380 |
| 2023-06-26 | 2023-06-21 | 1.150 | 233,000 | +14,000 | 0.02% | 267,950 |
| 2023-06-19 | 2023-06-15 | 1.090 | 219,000 | +5,000 | 0.02% | 238,710 |
| 2023-06-02 | 2023-05-31 | 1.140 | 214,000 | +6,000 | 0.02% | 243,960 |
| 2023-05-31 | 2023-05-29 | 1.260 | 208,000 | +7,000 | 0.02% | 262,080 |
| 2023-05-30 | 2023-05-25 | 1.330 | 201,000 | -20,000 | 0.02% | 267,330 |
| 2023-05-17 | 2023-05-15 | 1.610 | 221,000 | -60,000 | 0.02% | 355,810 |
| 2023-04-04 | 2023-03-31 | 1.620 | 281,000 | -29,000 | 0.02% | 455,220 |
| 2023-03-31 | 2023-03-29 | 1.680 | 310,000 | +20,000 | 0.02% | 520,800 |
| 2023-03-30 | 2023-03-28 | 1.830 | 290,000 | +10,000 | 0.02% | 530,700 |
| 2023-03-17 | 2023-03-15 | 2.040 | 280,000 | +8,500 | 0.02% | 571,200 |
| 2023-03-16 | 2023-03-14 | 2.010 | 271,500 | +20,000 | 0.02% | 545,715 |
| 2023-03-10 | 2023-03-08 | 2.300 | 251,500 | +10,000 | 0.02% | 578,450 |
| 2023-03-09 | 2023-03-07 | 2.400 | 241,500 | +20,000 | 0.02% | 579,600 |
| 2023-03-07 | 2023-03-03 | 2.520 | 221,500 | -1,500 | 0.02% | 558,180 |
| 2023-03-01 | 2023-02-27 | 2.510 | 223,000 | +3,000 | 0.02% | 559,730 |
| 2023-02-28 | 2023-02-24 | 2.620 | 220,000 | +26,000 | 0.02% | 576,400 |
| 2023-02-27 | 2023-02-23 | 2.710 | 194,000 | +10,000 | 0.02% | 525,740 |
| 2023-02-24 | 2023-02-22 | 2.750 | 184,000 | -14,500 | 0.01% | 506,000 |
| 2023-02-21 | 2023-02-17 | 2.610 | 198,500 | -3,000 | 0.02% | 518,085 |
| 2023-02-20 | 2023-02-16 | 2.420 | 201,500 | -12,000 | 0.02% | 487,630 |
| 2023-02-16 | 2023-02-14 | 2.570 | 213,500 | +27,000 | 0.02% | 548,695 |
| 2023-02-15 | 2023-02-13 | 2.380 | 186,500 | -22,000 | 0.01% | 443,870 |
| 2023-02-14 | 2023-02-10 | 2.400 | 208,500 | +10,000 | 0.02% | 500,400 |
| 2023-02-13 | 2023-02-09 | 2.480 | 198,500 | +20,000 | 0.02% | 492,280 |
| 2023-02-10 | 2023-02-08 | 2.510 | 178,500 | +5,000 | 0.01% | 448,035 |
| 2023-02-09 | 2023-02-07 | 2.530 | 173,500 | +10,000 | 0.01% | 438,955 |
| 2023-02-08 | 2023-02-06 | 2.540 | 163,500 | +3,000 | 0.01% | 415,290 |
| 2023-02-06 | 2023-02-02 | 2.760 | 160,500 | -2,000 | 0.01% | 442,980 |
| 2023-02-02 | 2023-01-31 | 2.530 | 162,500 | +12,000 | 0.01% | 411,125 |
| 2023-02-01 | 2023-01-30 | 2.630 | 150,500 | -3,500 | 0.01% | 395,815 |
| 2023-01-30 | 2023-01-26 | 2.840 | 154,000 | -10,000 | 0.01% | 437,360 |
| 2023-01-19 | 2023-01-17 | 2.740 | 164,000 | +10,000 | 0.01% | 449,360 |
| 2023-01-18 | 2023-01-16 | 2.930 | 154,000 | -7,500 | 0.01% | 451,220 |
| 2023-01-17 | 2023-01-13 | 2.740 | 161,500 | -10,000 | 0.01% | 442,510 |
| 2023-01-16 | 2023-01-12 | 2.580 | 171,500 | +10,000 | 0.01% | 442,470 |
| 2023-01-13 | 2023-01-11 | 2.620 | 161,500 | +5,500 | 0.01% | 423,130 |
| 2023-01-12 | 2023-01-10 | 2.730 | 156,000 | +15,000 | 0.01% | 425,880 |
| 2023-01-10 | 2023-01-06 | 2.740 | 141,000 | -10,500 | 0.01% | 386,340 |
| 2023-01-03 | 2022-12-29 | 2.660 | 151,500 | +2,000 | 0.01% | 402,990 |
| 2022-12-30 | 2022-12-28 | 2.750 | 149,500 | +10,000 | 0.01% | 411,125 |
| 2022-12-29 | 2022-12-23 | 3.000 | 139,500 | -10,000 | 0.01% | 418,500 |
| 2022-12-23 | 2022-12-21 | 2.860 | 149,500 | +16,000 | 0.01% | 427,570 |
| 2022-12-22 | 2022-12-20 | 3.170 | 133,500 | +500 | 0.01% | 423,195 |
| 2022-12-21 | 2022-12-19 | 2.680 | 133,000 | -6,500 | 0.01% | 356,440 |
| 2022-12-20 | 2022-12-16 | 3.160 | 139,500 | +15,000 | 0.01% | 440,820 |
| 2022-12-19 | 2022-12-15 | 3.240 | 124,500 | -57,000 | 0.01% | 403,380 |
| 2022-12-16 | 2022-12-14 | 3.500 | 181,500 | +6,500 | 0.01% | 635,250 |
| 2022-12-15 | 2022-12-13 | 3.450 | 175,000 | +12,500 | 0.01% | 603,750 |
| 2022-12-14 | 2022-12-12 | 4.010 | 162,500 | +50,000 | 0.01% | 651,625 |
| 2022-12-13 | 2022-12-09 | 4.090 | 112,500 | +9,000 | 0.01% | 460,125 |
| 2022-12-12 | 2022-12-08 | 4.100 | 103,500 | -53,000 | 0.01% | 424,350 |
| 2022-12-09 | 2022-12-07 | 4.000 | 156,500 | +3,000 | 0.01% | 626,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 153,500 | +12,000 | 0.01% | 626,280 |
| 2022-12-07 | 2022-12-05 | 4.540 | 141,500 | +41,500 | 0.01% | 642,410 |
| 2022-12-06 | 2022-12-02 | 4.430 | 100,000 | +11,000 | 0.01% | 443,000 |
| 2022-12-05 | 2022-12-01 | 4.690 | 89,000 | +71,000 | 0.01% | 417,410 |
| 2022-12-01 | 2022-11-29 | 5.520 | 18,000 | -10,000 | 0.00% | 99,360 |
| 2022-11-29 | 2022-11-25 | 5.270 | 28,000 | +10,000 | 0.00% | 147,560 |
| 2022-11-22 | 2022-11-18 | 5.180 | 18,000 | -7,000 | 0.00% | 93,240 |
| 2022-11-21 | 2022-11-17 | 4.850 | 25,000 | -20,000 | 0.00% | 121,250 |
| 2022-11-18 | 2022-11-16 | 4.480 | 45,000 | -23,500 | 0.00% | 201,600 |
| 2022-11-17 | 2022-11-15 | 3.900 | 68,500 | -100,000 | 0.01% | 267,150 |
| 2022-11-16 | 2022-11-14 | 3.280 | 168,500 | -2,000 | 0.01% | 552,680 |
| 2022-11-15 | 2022-11-11 | 2.860 | 170,500 | +88,000 | 0.01% | 487,630 |
| 2022-11-11 | 2022-11-09 | 3.100 | 82,500 | +1,000 | 0.01% | 255,750 |
| 2022-09-27 | 2022-09-23 | 2.350 | 81,500 | +8,000 | 0.01% | 191,525 |
| 2022-09-15 | 2022-09-13 | 2.870 | 73,500 | -10,000 | 0.01% | 210,945 |
| 2022-09-14 | 2022-09-09 | 2.940 | 83,500 | +10,000 | 0.01% | 245,490 |
| 2022-09-02 | 2022-08-31 | 2.850 | 73,500 | -10,000 | 0.01% | 209,475 |
| 2022-09-01 | 2022-08-30 | 2.900 | 83,500 | -91,000 | 0.01% | 242,150 |
| 2022-08-24 | 2022-08-22 | 2.830 | 174,500 | -100,000 | 0.02% | 493,835 |
| 2022-08-05 | 2022-08-03 | 2.810 | 274,500 | +1,000 | 0.02% | 771,345 |
| 2022-07-27 | 2022-07-25 | 3.290 | 273,500 | +10,000 | 0.02% | 899,815 |
| 2022-07-19 | 2022-07-15 | 3.690 | 263,500 | +8,500 | 0.02% | 972,315 |
| 2022-07-15 | 2022-07-13 | 4.010 | 255,000 | -4,000 | 0.02% | 1,022,550 |
| 2022-07-14 | 2022-07-12 | 4.150 | 259,000 | +20,000 | 0.02% | 1,074,850 |
| 2022-07-13 | 2022-07-11 | 4.640 | 239,000 | -5,500 | 0.02% | 1,108,960 |
| 2022-07-07 | 2022-07-05 | 4.000 | 244,500 | +3,000 | 0.02% | 978,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 241,500 | -5,000 | 0.02% | 958,755 |
| 2022-07-04 | 2022-06-29 | 3.970 | 246,500 | -24,000 | 0.02% | 978,605 |
| 2022-06-30 | 2022-06-28 | 4.130 | 270,500 | +26,500 | 0.02% | 1,117,165 |
| 2022-06-16 | 2022-06-14 | 3.390 | 244,000 | +5,000 | 0.02% | 827,160 |
| 2022-06-14 | 2022-06-10 | 3.590 | 239,000 | +2,000 | 0.02% | 858,010 |
| 2022-06-09 | 2022-06-07 | 3.720 | 237,000 | +5,000 | 0.02% | 881,640 |
| 2022-06-06 | 2022-06-01 | 3.940 | 232,000 | +50,000 | 0.02% | 914,080 |
| 2022-05-26 | 2022-05-24 | 4.400 | 182,000 | +150,000 | 0.02% | 800,800 |
| 2022-05-25 | 2022-05-23 | 4.780 | 32,000 | -6,000 | 0.00% | 152,960 |
| 2022-05-23 | 2022-05-19 | 4.020 | 38,000 | +6,000 | 0.00% | 152,760 |
| 2022-05-12 | 2022-05-10 | 2.970 | 32,000 | -10,000 | 0.00% | 95,040 |
| 2022-04-27 | 2022-04-25 | 5.920 | 42,000 | +7,000 | 0.00% | 248,640 |
| 2022-04-19 | 2022-04-13 | 6.810 | 35,000 | +10,000 | 0.00% | 238,350 |
| 2022-04-14 | 2022-04-12 | 6.900 | 25,000 | +10,000 | 0.00% | 172,500 |
| 2022-04-13 | 2022-04-11 | 7.110 | 15,000 | +10,000 | 0.00% | 106,650 |
| 2022-03-24 | 2022-03-22 | 8.400 | 5,000 | -2,000 | 0.00% | 42,000 |
| 2022-03-22 | 2022-03-18 | 7.100 | 7,000 | +6,000 | 0.00% | 49,700 |
| 2022-02-28 | 2022-02-24 | 7.760 | 1,000 | -3,000 | 0.00% | 7,760 |
| 2022-02-18 | 2022-02-16 | 9.070 | 4,000 | +1,000 | 0.00% | 36,280 |
| 2022-02-09 | 2022-02-07 | 11.640 | 3,000 | +3,000 | 0.00% | 34,920 |
| 2022-02-08 | 2022-02-04 | 12.560 | 0 | -3,000 | ||
| 2022-01-28 | 2022-01-26 | 11.840 | 3,000 | +3,000 | 0.00% | 35,520 |
| 2022-01-10 | 2022-01-06 | 12.640 | 0 | -7,000 | ||
| 2022-01-06 | 2022-01-04 | 13.080 | 7,000 | -1,500 | 0.00% | 91,560 |
| 2022-01-05 | 2022-01-03 | 13.200 | 8,500 | +1,500 | 0.00% | 112,200 |
| 2021-12-17 | 2021-12-15 | 12.440 | 7,000 | -18,500 | 0.00% | 87,080 |
| 2021-12-15 | 2021-12-13 | 14.180 | 25,500 | +11,500 | 0.00% | 361,590 |
| 2021-12-14 | 2021-12-10 | 13.900 | 14,000 | +14,000 | 0.00% | 194,600 |
| 2021-12-13 | 2021-12-09 | 13.640 | 0 | -500 | ||
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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