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 | 0.083 | 19,420,000 | +0 | 1.15% | 1,611,860 |
| 2025-10-13 | 2025-10-09 | 0.087 | 19,420,000 | +0 | 1.15% | 1,689,540 |
| 2025-10-10 | 2025-10-08 | 0.071 | 19,420,000 | +0 | 1.15% | 1,378,820 |
| 2025-10-09 | 2025-10-06 | 0.067 | 19,420,000 | +0 | 1.15% | 1,301,140 |
| 2025-10-08 | 2025-10-03 | 0.070 | 19,420,000 | +0 | 1.15% | 1,359,400 |
| 2025-10-06 | 2025-10-02 | 0.074 | 19,420,000 | +0 | 1.15% | 1,437,080 |
| 2025-10-03 | 2025-09-30 | 0.072 | 19,420,000 | +0 | 1.15% | 1,398,240 |
| 2025-10-02 | 2025-09-29 | 0.071 | 19,420,000 | +0 | 1.15% | 1,378,820 |
| 2025-09-30 | 2025-09-26 | 0.076 | 19,420,000 | +0 | 1.15% | 1,475,920 |
| 2025-09-29 | 2025-09-25 | 0.093 | 19,420,000 | +0 | 1.15% | 1,806,060 |
| 2025-09-26 | 2025-09-24 | 0.101 | 19,420,000 | +0 | 1.15% | 1,961,420 |
| 2025-09-25 | 2025-09-23 | 0.101 | 19,420,000 | +0 | 1.15% | 1,961,420 |
| 2025-09-24 | 2025-09-22 | 0.115 | 19,420,000 | +0 | 1.15% | 2,233,300 |
| 2025-09-23 | 2025-09-19 | 0.105 | 19,420,000 | +0 | 1.15% | 2,039,100 |
| 2025-09-22 | 2025-09-18 | 0.115 | 19,420,000 | -110,000 | 1.15% | 2,233,300 |
| 2025-09-19 | 2025-09-17 | 0.105 | 19,530,000 | +110,000 | 1.16% | 2,050,650 |
| 2025-03-14 | 2025-03-12 | 0.072 | 19,420,000 | +100,000 | 1.15% | 1,398,240 |
| 2025-01-24 | 2025-01-22 | 0.146 | 19,320,000 | -100,000 | 1.15% | 2,820,720 |
| 2025-01-22 | 2025-01-20 | 0.118 | 19,420,000 | -60,000 | 1.15% | 2,291,560 |
| 2025-01-21 | 2025-01-17 | 0.160 | 19,480,000 | -110,000 | 1.15% | 3,116,800 |
| 2024-10-24 | 2024-10-22 | 0.041 | 19,590,000 | -25,000 | 1.16% | 803,190 |
| 2024-04-24 | 2024-04-22 | 0.039 | 19,615,000 | +4,590,000 | 1.16% | 764,985 |
| 2024-04-19 | 2024-04-17 | 0.037 | 15,025,000 | +4,000,000 | 0.89% | 555,925 |
| 2024-04-16 | 2024-04-12 | 0.037 | 11,025,000 | +11,000,000 | 0.65% | 407,925 |
| 2020-11-03 | 2020-10-30 | 0.172 | 25,000 | -12,000 | 0.00% | 4,300 |
| 2018-03-29 | 2018-03-27 | 0.390 | 37,000 | -10,000 | 0.00% | 14,430 |
| 2017-03-15 | 2017-03-13 | 0.900 | 47,000 | +12,000 | 0.00% | 42,300 |
| 2016-09-01 | 2016-08-30 | 1.060 | 35,000 | -2,000 | 0.00% | 37,100 |
| 2016-08-03 | 2016-07-29 | 1.070 | 37,000 | +20,000 | 0.00% | 39,590 |
| 2016-06-01 | 2016-05-30 | 1.450 | 17,000 | -15,000 | 0.00% | 24,650 |
| 2016-04-05 | 2016-03-31 | 1.380 | 32,000 | +15,000 | 0.00% | 44,160 |
| 2015-05-11 | 2015-05-07 | 2.320 | 17,000 | -14,000 | 0.00% | 39,440 |
| 2014-11-13 | 2014-11-11 | 2.750 | 31,000 | -5,000 | 0.00% | 85,250 |
| 2014-11-11 | 2014-11-07 | 2.600 | 36,000 | +5,000 | 0.00% | 93,600 |
| 2013-02-04 | 2013-01-31 | 4.950 | 31,000 | +14,000 | 0.00% | 153,450 |
| 2011-10-27 | 2011-10-25 | 1.950 | 17,000 | -17,000 | 0.00% | 33,150 |
| 2011-10-26 | 2011-10-24 | 2.000 | 34,000 | -10,000 | 0.01% | 68,000 |
| 2010-12-21 | 2010-12-17 | 7.300 | 44,000 | +34,000 | 0.02% | 321,200 |
| 2010-09-06 | 2010-09-02 | 5.800 | 10,000 | -40,000 | 0.01% | 58,000 |
| 2010-08-24 | 2010-08-20 | 6.000 | 50,000 | -10,000 | 0.03% | 300,000 |
| 2010-08-11 | 2010-08-09 | 6.600 | 60,000 | -10,000 | 0.03% | 396,000 |
| 2010-04-28 | 2010-04-26 | 7.700 | 70,000 | -10,000 | 0.04% | 539,000 |
| 2010-04-27 | 2010-04-23 | 6.300 | 80,000 | -10,000 | 0.04% | 504,000 |
| 2010-04-21 | 2010-04-19 | 4.700 | 90,000 | -20,000 | 0.05% | 423,000 |
| 2010-03-12 | 2010-03-10 | 4.200 | 110,000 | -3,000 | 0.06% | 462,000 |
| 2010-01-19 | 2010-01-15 | 4.550 | 113,000 | -10,000 | 0.06% | 514,150 |
| 2010-01-11 | 2010-01-07 | 3.950 | 123,000 | -15,000 | 0.07% | 485,850 |
| 2010-01-08 | 2010-01-06 | 3.350 | 138,000 | -100,000 | 0.08% | 462,300 |
| 2009-08-27 | 2009-08-25 | 2.900 | 238,000 | -40,000 | 0.14% | 690,200 |
| 2009-08-26 | 2009-08-24 | 3.000 | 278,000 | -95,000 | 0.16% | 834,000 |
| 2009-08-25 | 2009-08-21 | 2.700 | 373,000 | -115,000 | 0.21% | 1,007,100 |
| 2009-08-24 | 2009-08-20 | 2.900 | 488,000 | -160,000 | 0.28% | 1,415,200 |
| 2009-08-21 | 2009-08-19 | 2.800 | 648,000 | -138,000 | 0.37% | 1,814,400 |
| 2009-07-06 | 2009-07-02 | 3.050 | 786,000 | -15,000 | 0.45% | 2,397,300 |
| 2009-06-17 | 2009-06-15 | 3.800 | 801,000 | -41,000 | 0.45% | 3,043,800 |
| 2009-06-10 | 2009-06-08 | 4.250 | 842,000 | +10,000 | 0.48% | 3,578,500 |
| 2009-04-20 | 2009-04-16 | 1.540 | 832,000 | -26,000 | 0.47% | 1,281,280 |
| 2009-04-17 | 2009-04-15 | 1.560 | 858,000 | -11,000 | 0.49% | 1,338,480 |
| 2009-02-18 | 2009-02-16 | 1.520 | 869,000 | -350,000 | 0.49% | 1,320,880 |
| 2009-02-16 | 2009-02-12 | 1.470 | 1,219,000 | -50,000 | 0.69% | 1,791,930 |
| 2008-12-15 | 2008-12-11 | 1.900 | 1,269,000 | +100,000 | 0.72% | 2,411,100 |
| 2008-10-28 | 2008-10-24 | 0.780 | 1,169,000 | -20,000 | 0.73% | 911,820 |
| 2008-09-19 | 2008-09-17 | 1.500 | 1,189,000 | -24,000 | 0.74% | 1,783,500 |
| 2008-09-16 | 2008-09-11 | 2.020 | 1,213,000 | -1,000 | 0.76% | 2,450,260 |
| 2008-08-21 | 2008-08-19 | 2.120 | 1,214,000 | -30,000 | 0.76% | 2,573,680 |
| 2008-08-14 | 2008-08-12 | 2.060 | 1,244,000 | -49,000 | 0.78% | 2,562,640 |
| 2008-07-08 | 2008-07-04 | 3.050 | 1,293,000 | -164,000 | 0.81% | 3,943,650 |
| 2008-06-11 | 2008-06-06 | 5.100 | 1,457,000 | -10,000 | 0.91% | 7,430,700 |
| 2008-05-15 | 2008-05-13 | 6.200 | 1,467,000 | +30,000 | 0.92% | 9,095,400 |
| 2008-04-25 | 2008-04-23 | 5.200 | 1,437,000 | -91,000 | 0.90% | 7,472,400 |
| 2008-03-18 | 2008-03-14 | 5.000 | 1,528,000 | +29,000 | 0.96% | 7,640,000 |
| 2008-03-17 | 2008-03-13 | 6.000 | 1,499,000 | +51,000 | 0.94% | 8,994,000 |
| 2008-02-29 | 2008-02-27 | 8.100 | 1,448,000 | -39,000 | 0.91% | 11,728,800 |
| 2008-02-28 | 2008-02-26 | 7.400 | 1,487,000 | +10,000 | 0.93% | 11,003,800 |
| 2008-02-25 | 2008-02-21 | 6.700 | 1,477,000 | -2,000 | 0.92% | 9,895,900 |
| 2008-01-17 | 2008-01-15 | 5.300 | 1,479,000 | +200,000 | 0.93% | 7,838,700 |
| 2008-01-15 | 2008-01-11 | 6.900 | 1,279,000 | -2,200,000 | 0.80% | 8,825,100 |
| 2008-01-14 | 2008-01-10 | 6.700 | 3,479,000 | +2,000 | 2.18% | 23,309,300 |
| 2008-01-10 | 2008-01-08 | 7.100 | 3,477,000 | +19,000 | 2.18% | 24,686,700 |
| 2007-12-21 | 2007-12-19 | 11.600 | 3,458,000 | -10,000 | 2.16% | 40,112,800 |
| 2007-12-14 | 2007-12-12 | 12.000 | 3,468,000 | +10,000 | 2.17% | 41,616,000 |
| 2007-11-27 | 2007-11-23 | 12.400 | 3,458,000 | +40,000 | 2.16% | 42,879,200 |
| 2007-11-26 | 2007-11-22 | 12.700 | 3,418,000 | +20,000 | 2.14% | 43,408,600 |
| 2007-11-07 | 2007-11-05 | 17.400 | 3,398,000 | -10,000 | 2.13% | 59,125,200 |
| 2007-11-06 | 2007-11-02 | 14.200 | 3,408,000 | -10,000 | 2.13% | 48,393,600 |
| 2007-11-05 | 2007-11-01 | 13.600 | 3,418,000 | +110,000 | 2.14% | 46,484,800 |
| 2007-11-02 | 2007-10-31 | 13.300 | 3,308,000 | -10,000 | 2.07% | 43,996,400 |
| 2007-11-01 | 2007-10-30 | 12.500 | 3,318,000 | +2,000 | 2.08% | 41,475,000 |
| 2007-10-29 | 2007-10-25 | 15.400 | 3,316,000 | -34,000 | 2.07% | 51,066,400 |
| 2007-10-24 | 2007-10-22 | 11.300 | 3,350,000 | +15,000 | 2.10% | 37,855,000 |
| 2007-10-18 | 2007-10-16 | 12.100 | 3,335,000 | +6,000 | 2.09% | 40,353,500 |
| 2007-10-17 | 2007-10-15 | 11.800 | 3,329,000 | +20,000 | 2.08% | 39,282,200 |
| 2007-10-16 | 2007-10-12 | 12.300 | 3,309,000 | +20,000 | 2.07% | 40,700,700 |
| 2007-10-15 | 2007-10-11 | 12.600 | 3,289,000 | +23,000 | 2.06% | 41,441,400 |
| 2007-10-10 | 2007-10-08 | 12.100 | 3,266,000 | -10,000 | 2.04% | 39,518,600 |
| 2007-10-09 | 2007-10-05 | 13.100 | 3,276,000 | -10,000 | 2.05% | 42,915,600 |
| 2007-10-04 | 2007-10-02 | 12.900 | 3,286,000 | +28,000 | 2.06% | 42,389,400 |
| 2007-09-21 | 2007-09-19 | 15.100 | 3,258,000 | +20,000 | 2.04% | 49,195,800 |
| 2007-09-19 | 2007-09-17 | 16.800 | 3,238,000 | +20,000 | 2.03% | 54,398,400 |
| 2007-09-17 | 2007-09-13 | 17.100 | 3,218,000 | +20,000 | 2.01% | 55,027,800 |
| 2007-09-12 | 2007-09-10 | 16.900 | 3,198,000 | +100,000 | 2.00% | 54,046,200 |
| 2007-09-07 | 2007-09-05 | 13.400 | 3,098,000 | -4,000 | 1.94% | 41,513,200 |
| 2007-08-29 | 2007-08-27 | 17.600 | 3,102,000 | +1,000 | 1.94% | 54,595,200 |
| 2007-08-22 | 2007-08-20 | 17.900 | 3,101,000 | +116,000 | 1.94% | 55,507,900 |
| 2007-08-21 | 2007-08-17 | 16.500 | 2,985,000 | -96,000 | 1.87% | 49,252,500 |
| 2007-08-15 | 2007-08-13 | 21.900 | 3,081,000 | -43,000 | 1.93% | 67,473,900 |
| 2007-08-02 | 2007-07-31 | 32.700 | 3,124,000 | -200,000 | 1.95% | 102,154,800 |
| 2007-07-31 | 2007-07-27 | 31.400 | 3,324,000 | -140,000 | 2.08% | 104,373,600 |
| 2007-07-26 | 2007-07-24 | 35.300 | 3,464,000 | -380,000 | 2.67% | 122,279,200 |
| 2007-07-23 | 2007-07-19 | 32.600 | 3,844,000 | +3,240,000 | 2.96% | 125,314,400 |
| 2007-07-20 | 2007-07-18 | 31.100 | 604,000 | +1,000 | 0.46% | 18,784,400 |
| 2007-07-19 | 2007-07-17 | 32.900 | 603,000 | -202,000 | 0.46% | 19,838,700 |
| 2007-07-18 | 2007-07-16 | 33.900 | 805,000 | +800,000 | 0.62% | 27,289,500 |
| 2007-07-16 | 2007-07-12 | 35.300 | 5,000 | +1,000 | 0.00% | 176,500 |
| 2007-07-13 | 2007-07-11 | 33.800 | 4,000 | +2,000 | 0.00% | 135,200 |
| 2007-07-09 | 2007-07-05 | 31.000 | 2,000 | +2,000 | 0.00% | 62,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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