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 | 0.155 | 18,000 | +0 | 0.01% | 2,790 |
| 2025-10-13 | 2025-10-09 | 0.152 | 18,000 | +0 | 0.01% | 2,736 |
| 2025-10-10 | 2025-10-08 | 0.159 | 18,000 | +0 | 0.01% | 2,862 |
| 2025-10-09 | 2025-10-06 | 0.165 | 18,000 | +0 | 0.01% | 2,970 |
| 2025-10-08 | 2025-10-03 | 0.135 | 18,000 | +0 | 0.01% | 2,430 |
| 2025-10-06 | 2025-10-02 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-30 | 2025-09-26 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-09-29 | 2025-09-25 | 0.137 | 18,000 | +0 | 0.01% | 2,466 |
| 2025-09-26 | 2025-09-24 | 0.135 | 18,000 | +0 | 0.01% | 2,430 |
| 2025-09-25 | 2025-09-23 | 0.138 | 18,000 | +0 | 0.01% | 2,484 |
| 2025-09-24 | 2025-09-22 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-23 | 2025-09-19 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-22 | 2025-09-18 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-19 | 2025-09-17 | 0.143 | 18,000 | +0 | 0.01% | 2,574 |
| 2025-09-18 | 2025-09-16 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-09-17 | 2025-09-15 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-09-15 | 2025-09-11 | 0.142 | 18,000 | +0 | 0.01% | 2,556 |
| 2025-09-12 | 2025-09-10 | 0.142 | 18,000 | +0 | 0.01% | 2,556 |
| 2025-09-11 | 2025-09-09 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-10 | 2025-09-08 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-09-09 | 2025-09-05 | 0.145 | 18,000 | +0 | 0.01% | 2,610 |
| 2025-09-08 | 2025-09-04 | 0.146 | 18,000 | +0 | 0.01% | 2,628 |
| 2025-09-05 | 2025-09-03 | 0.146 | 18,000 | +0 | 0.01% | 2,628 |
| 2025-09-04 | 2025-09-02 | 0.143 | 18,000 | +0 | 0.01% | 2,574 |
| 2025-09-03 | 2025-09-01 | 0.139 | 18,000 | +0 | 0.01% | 2,502 |
| 2025-09-02 | 2025-08-29 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-09-01 | 2025-08-28 | 0.142 | 18,000 | +0 | 0.01% | 2,556 |
| 2025-08-29 | 2025-08-27 | 0.143 | 18,000 | +0 | 0.01% | 2,574 |
| 2025-08-28 | 2025-08-26 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-08-27 | 2025-08-25 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-08-26 | 2025-08-22 | 0.140 | 18,000 | +0 | 0.01% | 2,520 |
| 2025-08-25 | 2025-08-21 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-08-22 | 2025-08-20 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-08-21 | 2025-08-19 | 0.146 | 18,000 | +0 | 0.01% | 2,628 |
| 2025-08-20 | 2025-08-18 | 0.147 | 18,000 | +0 | 0.01% | 2,646 |
| 2025-08-19 | 2025-08-15 | 0.148 | 18,000 | +0 | 0.01% | 2,664 |
| 2025-08-18 | 2025-08-14 | 0.148 | 18,000 | +0 | 0.01% | 2,664 |
| 2025-08-15 | 2025-08-13 | 0.149 | 18,000 | +0 | 0.01% | 2,682 |
| 2025-08-14 | 2025-08-12 | 0.145 | 18,000 | +0 | 0.01% | 2,610 |
| 2025-08-13 | 2025-08-11 | 0.142 | 18,000 | +0 | 0.01% | 2,556 |
| 2025-08-12 | 2025-08-08 | 0.149 | 18,000 | +0 | 0.01% | 2,682 |
| 2025-08-11 | 2025-08-07 | 0.144 | 18,000 | +0 | 0.01% | 2,592 |
| 2025-08-08 | 2025-08-06 | 0.146 | 18,000 | +0 | 0.01% | 2,628 |
| 2025-08-07 | 2025-08-05 | 0.146 | 18,000 | +0 | 0.01% | 2,628 |
| 2025-08-06 | 2025-08-04 | 0.150 | 18,000 | +0 | 0.01% | 2,700 |
| 2025-08-05 | 2025-08-01 | 0.145 | 18,000 | +0 | 0.01% | 2,610 |
| 2025-08-04 | 2025-07-31 | 0.150 | 18,000 | +0 | 0.01% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.154 | 18,000 | +0 | 0.01% | 2,772 |
| 2025-07-31 | 2025-07-29 | 0.156 | 18,000 | +0 | 0.01% | 2,808 |
| 2025-07-30 | 2025-07-28 | 0.157 | 18,000 | +0 | 0.01% | 2,826 |
| 2025-07-29 | 2025-07-25 | 0.150 | 18,000 | +0 | 0.01% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.150 | 18,000 | +0 | 0.01% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.150 | 18,000 | -96,000 | 0.01% | 2,700 |
| 2025-05-14 | 2025-05-12 | 0.136 | 114,000 | +96,000 | 0.07% | 15,504 |
| 2025-03-13 | 2025-03-11 | 0.168 | 18,000 | -102,000 | 0.01% | 3,024 |
| 2025-03-12 | 2025-03-10 | 0.169 | 120,000 | +102,000 | 0.07% | 20,280 |
| 2025-02-26 | 2025-02-24 | 0.175 | 18,000 | -96,000 | 0.01% | 3,150 |
| 2025-02-20 | 2025-02-18 | 0.183 | 114,000 | -204,000 | 0.07% | 20,862 |
| 2025-02-18 | 2025-02-14 | 0.172 | 318,000 | +102,000 | 0.19% | 54,696 |
| 2025-02-17 | 2025-02-13 | 0.166 | 216,000 | -66,000 | 0.13% | 35,856 |
| 2025-02-11 | 2025-02-07 | 0.197 | 282,000 | +90,000 | 0.17% | 55,554 |
| 2025-02-04 | 2025-01-28 | 0.180 | 192,000 | -60,000 | 0.11% | 34,560 |
| 2024-12-27 | 2024-12-20 | 0.250 | 252,000 | -6,000 | 0.15% | 63,000 |
| 2024-11-26 | 2024-11-22 | 0.185 | 258,000 | +24,000 | 0.18% | 47,730 |
| 2024-11-19 | 2024-11-15 | 0.182 | 234,000 | +90,000 | 0.17% | 42,588 |
| 2024-11-15 | 2024-11-13 | 0.214 | 144,000 | +30,000 | 0.10% | 30,816 |
| 2024-11-13 | 2024-11-11 | 0.231 | 114,000 | +6,000 | 0.08% | 26,334 |
| 2024-10-24 | 2024-10-22 | 0.295 | 108,000 | -91,800 | 0.08% | 31,860 |
| 2024-10-07 | 2024-10-03 | 0.415 | 199,800 | +90,000 | 0.14% | 82,917 |
| 2023-07-25 | 2023-07-21 | 1.270 | 109,800 | -12,000 | 0.08% | 139,446 |
| 2023-06-09 | 2023-06-07 | 1.140 | 121,800 | -6,000 | 0.09% | 138,852 |
| 2023-06-05 | 2023-06-01 | 1.260 | 127,800 | -18,000 | 0.09% | 161,028 |
| 2023-06-02 | 2023-05-31 | 1.300 | 145,800 | +18,000 | 0.10% | 189,540 |
| 2023-05-19 | 2023-05-17 | 0.990 | 127,800 | -6,000 | 0.09% | 126,522 |
| 2023-05-18 | 2023-05-16 | 1.010 | 133,800 | +6,000 | 0.09% | 135,138 |
| 2023-05-16 | 2023-05-12 | 1.080 | 127,800 | -24,000 | 0.09% | 138,024 |
| 2023-05-09 | 2023-05-05 | 0.870 | 151,800 | +24,000 | 0.11% | 132,066 |
| 2023-04-28 | 2023-04-26 | 0.930 | 127,800 | -24,000 | 0.09% | 118,854 |
| 2023-04-26 | 2023-04-24 | 0.930 | 151,800 | +24,000 | 0.11% | 141,174 |
| 2023-04-20 | 2023-04-18 | 1.250 | 127,800 | -18,000 | 0.09% | 159,750 |
| 2023-04-18 | 2023-04-14 | 1.030 | 145,800 | -24,000 | 0.10% | 150,174 |
| 2023-04-14 | 2023-04-12 | 0.950 | 169,800 | -12,000 | 0.12% | 161,310 |
| 2023-02-28 | 2023-02-24 | 0.890 | 181,800 | -12,000 | 0.13% | 161,802 |
| 2023-02-24 | 2023-02-22 | 0.970 | 193,800 | +12,000 | 0.14% | 187,986 |
| 2023-02-21 | 2023-02-17 | 1.150 | 181,800 | +24,000 | 0.13% | 209,070 |
| 2023-02-17 | 2023-02-15 | 1.160 | 157,800 | -18,000 | 0.11% | 183,048 |
| 2023-02-15 | 2023-02-13 | 1.290 | 175,800 | +12,000 | 0.12% | 226,782 |
| 2023-02-14 | 2023-02-10 | 1.360 | 163,800 | +6,000 | 0.12% | 222,768 |
| 2023-02-13 | 2023-02-09 | 1.350 | 157,800 | -42,000 | 0.11% | 213,030 |
| 2023-02-10 | 2023-02-08 | 1.450 | 199,800 | +24,000 | 0.14% | 289,710 |
| 2023-02-08 | 2023-02-06 | 1.300 | 175,800 | +30,000 | 0.12% | 228,540 |
| 2023-02-07 | 2023-02-03 | 1.390 | 145,800 | -24,000 | 0.10% | 202,662 |
| 2023-02-06 | 2023-02-02 | 1.400 | 169,800 | +24,000 | 0.12% | 237,720 |
| 2023-02-03 | 2023-02-01 | 1.460 | 145,800 | -6,000 | 0.10% | 212,868 |
| 2023-02-02 | 2023-01-31 | 1.460 | 151,800 | +6,000 | 0.11% | 221,628 |
| 2023-02-01 | 2023-01-30 | 1.420 | 145,800 | +60,000 | 0.10% | 207,036 |
| 2023-01-31 | 2023-01-27 | 2.000 | 85,800 | +6,000 | 0.06% | 171,600 |
| 2023-01-30 | 2023-01-26 | 2.430 | 79,800 | +72,000 | 0.06% | 193,914 |
| 2023-01-03 | 2022-12-29 | 23.500 | 7,800 | +6,000 | 0.01% | 183,300 |
| 2022-07-26 | 2022-07-22 | 3.120 | 1,800 | -6,000 | 0.00% | 5,616 |
| 2022-07-25 | 2022-07-21 | 2.970 | 7,800 | +6,000 | 0.01% | 23,166 |
| 2021-12-01 | 2021-11-29 | 1.330 | 1,800 | -12,000 | 0.00% | 2,394 |
| 2021-07-20 | 2021-07-16 | 0.405 | 13,800 | -60,000 | 0.01% | 5,589 |
| 2021-07-16 | 2021-07-14 | 0.410 | 73,800 | +60,000 | 0.05% | 30,258 |
| 2021-06-07 | 2021-06-03 | 0.425 | 13,800 | +2,114 | 0.01% | 5,866 |
| 2021-03-17 | 2021-03-15 | 0.398 | 11,686 | -4,610 | 0.01% | 4,651 |
| 2018-03-28 | 2018-03-26 | 1.440 | 16,296 | +14,170 | 0.03% | 23,460 |
| 2016-03-16 | 2016-03-14 | 4.404 | 2,126 | -1,417 | 0.00% | 9,362 |
| 2015-08-14 | 2015-08-12 | 4.742 | 3,543 | -708 | 0.01% | 16,802 |
| 2015-08-12 | 2015-08-10 | 4.996 | 4,251 | +2,125 | 0.01% | 21,240 |
| 2015-07-24 | 2015-07-22 | 5.420 | 2,126 | -2,125 | 0.01% | 11,523 |
| 2015-07-22 | 2015-07-20 | 6.013 | 4,251 | +2,125 | 0.01% | 25,560 |
| 2015-01-30 | 2015-01-28 | 6.521 | 2,126 | +2,126 | 0.01% | 13,863 |
| 2014-12-29 | 2014-12-22 | 8.723 | 0 | -1,417 | ||
| 2014-12-01 | 2014-11-27 | 10.332 | 1,417 | -709 | 0.00% | 14,640 |
| 2014-11-28 | 2014-11-26 | 10.755 | 2,126 | +355 | 0.01% | 22,865 |
| 2014-11-27 | 2014-11-25 | 11.009 | 1,771 | +354 | 0.01% | 19,497 |
| 2014-10-29 | 2014-10-27 | 9.569 | 1,417 | -4,605 | 0.00% | 13,560 |
| 2014-10-21 | 2014-10-17 | 10.670 | 6,022 | -4,606 | 0.02% | 64,256 |
| 2014-10-14 | 2014-10-10 | 11.263 | 10,628 | +709 | 0.03% | 119,704 |
| 2014-10-13 | 2014-10-09 | 10.670 | 9,919 | +2,834 | 0.03% | 105,838 |
| 2014-10-10 | 2014-10-08 | 9.569 | 7,085 | +5,668 | 0.02% | 67,799 |
| 2014-08-27 | 2014-08-25 | 10.806 | 1,417 | -1,226 | 0.02% | 15,312 |
| 2014-08-01 | 2014-07-30 | 10.261 | 2,643 | +2,643 | 0.02% | 27,120 |
| 2014-04-10 | 2014-04-08 | 21.566 | 0 | -1,762 | ||
| 2014-03-27 | 2014-03-25 | 26.787 | 1,762 | -1,762 | 0.02% | 47,199 |
| 2014-03-25 | 2014-03-21 | 21.339 | 3,524 | +1,762 | 0.04% | 75,199 |
| 2014-03-21 | 2014-03-19 | 15.210 | 1,762 | +1,762 | 0.02% | 26,800 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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