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 | 3.720 | 54,800 | +0 | 0.01% | 203,856 |
| 2025-10-13 | 2025-10-09 | 3.840 | 54,800 | +0 | 0.01% | 210,432 |
| 2025-10-10 | 2025-10-08 | 4.000 | 54,800 | -12,000 | 0.01% | 219,200 |
| 2025-10-06 | 2025-10-02 | 3.900 | 66,800 | +12,000 | 0.01% | 260,520 |
| 2025-09-23 | 2025-09-19 | 3.730 | 54,800 | +4,000 | 0.01% | 204,404 |
| 2025-09-19 | 2025-09-17 | 3.640 | 50,800 | -52,000 | 0.01% | 184,912 |
| 2025-09-18 | 2025-09-16 | 3.660 | 102,800 | +52,000 | 0.01% | 376,248 |
| 2025-09-15 | 2025-09-11 | 3.740 | 50,800 | -4,000 | 0.01% | 189,992 |
| 2025-09-12 | 2025-09-10 | 3.600 | 54,800 | -36,000 | 0.01% | 197,280 |
| 2025-09-03 | 2025-09-01 | 3.450 | 90,800 | -12,000 | 0.01% | 313,260 |
| 2025-09-02 | 2025-08-29 | 3.620 | 102,800 | +12,000 | 0.01% | 372,136 |
| 2025-08-29 | 2025-08-27 | 3.210 | 90,800 | -68,000 | 0.01% | 291,468 |
| 2025-08-26 | 2025-08-22 | 3.200 | 158,800 | +20,000 | 0.02% | 508,160 |
| 2025-08-21 | 2025-08-19 | 3.280 | 138,800 | -116,000 | 0.02% | 455,264 |
| 2025-08-20 | 2025-08-18 | 3.170 | 254,800 | +112,000 | 0.04% | 807,716 |
| 2025-08-18 | 2025-08-14 | 3.530 | 142,800 | -40,000 | 0.02% | 504,084 |
| 2025-08-15 | 2025-08-13 | 3.390 | 182,800 | +36,000 | 0.03% | 619,692 |
| 2025-08-14 | 2025-08-12 | 3.440 | 146,800 | -16,000 | 0.02% | 504,992 |
| 2025-08-13 | 2025-08-11 | 3.370 | 162,800 | +16,000 | 0.02% | 548,636 |
| 2025-08-12 | 2025-08-08 | 3.510 | 146,800 | +16,000 | 0.02% | 515,268 |
| 2025-08-11 | 2025-08-07 | 3.740 | 130,800 | -12,000 | 0.02% | 489,192 |
| 2025-08-08 | 2025-08-06 | 3.590 | 142,800 | -28,000 | 0.02% | 512,652 |
| 2025-08-07 | 2025-08-05 | 3.550 | 170,800 | +40,000 | 0.02% | 606,340 |
| 2025-08-06 | 2025-08-04 | 3.910 | 130,800 | -28,000 | 0.02% | 511,428 |
| 2025-08-05 | 2025-08-01 | 3.620 | 158,800 | +48,000 | 0.02% | 574,856 |
| 2025-08-04 | 2025-07-31 | 4.300 | 110,800 | -28,000 | 0.02% | 476,440 |
| 2025-08-01 | 2025-07-30 | 4.200 | 138,800 | +48,000 | 0.02% | 582,960 |
| 2025-07-31 | 2025-07-29 | 4.950 | 90,800 | +56,000 | 0.01% | 449,460 |
| 2025-07-29 | 2025-07-25 | 4.280 | 34,800 | -16,000 | 0.01% | 148,944 |
| 2025-07-25 | 2025-07-23 | 3.950 | 50,800 | -8,000 | 0.01% | 200,660 |
| 2025-07-24 | 2025-07-22 | 3.500 | 58,800 | +28,000 | 0.01% | 205,800 |
| 2025-07-17 | 2025-07-15 | 2.670 | 30,800 | +20,000 | 0.00% | 82,236 |
| 2025-06-18 | 2025-06-16 | 2.320 | 10,800 | -4,000 | 0.00% | 25,056 |
| 2025-04-16 | 2025-04-14 | 2.220 | 14,800 | -8,000 | 0.00% | 32,856 |
| 2025-04-15 | 2025-04-11 | 2.190 | 22,800 | +8,000 | 0.00% | 49,932 |
| 2025-03-28 | 2025-03-26 | 1.910 | 14,800 | -100,000 | 0.00% | 28,268 |
| 2025-03-25 | 2025-03-21 | 2.560 | 114,800 | +4,000 | 0.02% | 293,888 |
| 2025-03-24 | 2025-03-20 | 2.440 | 110,800 | +100,000 | 0.02% | 270,352 |
| 2025-03-07 | 2025-03-05 | 0.950 | 10,800 | -100,000 | 0.00% | 10,260 |
| 2025-02-28 | 2025-02-26 | 0.930 | 110,800 | +100,000 | 0.02% | 103,044 |
| 2024-10-24 | 2024-10-22 | 0.250 | 10,800 | -116,000 | 0.00% | 2,700 |
| 2022-07-11 | 2022-07-07 | 0.490 | 126,800 | -127,871,432 | 0.02% | 62,132 |
| 2020-07-06 | 2020-07-02 | 0.310 | 127,998,232 | -10,000 | 40.52% | 39,679,452 |
| 2020-05-29 | 2020-05-27 | 0.650 | 128,008,232 | -1 | 40.53% | 83,205,351 |
| 2019-05-28 | 2019-05-24 | 1.280 | 128,008,233 | -3,200 | 40.53% | 163,850,538 |
| 2019-03-07 | 2019-03-05 | 1.200 | 128,011,433 | -4,000 | 40.69% | 153,613,720 |
| 2018-07-04 | 2018-06-29 | 1.830 | 128,015,433 | -800 | 40.69% | 234,268,242 |
| 2017-10-26 | 2017-10-24 | 2.480 | 128,016,233 | +4,000 | 40.69% | 317,480,258 |
| 2017-10-19 | 2017-10-17 | 3.000 | 128,012,233 | -4,000 | 40.69% | 384,036,699 |
| 2017-08-01 | 2017-07-28 | 2.650 | 128,016,233 | +30,000 | 40.70% | 339,243,017 |
| 2017-07-05 | 2017-07-03 | 2.600 | 127,986,233 | +30,000 | 40.69% | 332,764,206 |
| 2017-06-30 | 2017-06-28 | 2.650 | 127,956,233 | +4,000 | 40.68% | 339,084,017 |
| 2017-06-22 | 2017-06-20 | 3.100 | 127,952,233 | +76,773,581 | 40.68% | 396,651,922 |
| 2017-06-16 | 2017-06-14 | 3.000 | 51,178,652 | +20,000 | 16.27% | 153,535,956 |
| 2017-06-09 | 2017-06-07 | 3.500 | 51,158,652 | +4,800 | 16.26% | 179,055,282 |
| 2017-06-08 | 2017-06-06 | 3.700 | 51,153,852 | +4,000 | 16.26% | 189,269,252 |
| 2017-06-06 | 2017-06-02 | 4.000 | 51,149,852 | +51,097,852 | 16.26% | 204,599,408 |
| 2017-05-29 | 2017-05-25 | 3.500 | 52,000 | +4,000 | 0.02% | 182,000 |
| 2017-05-25 | 2017-05-23 | 4.300 | 48,000 | -47,600 | 0.02% | 206,400 |
| 2017-05-24 | 2017-05-22 | 3.450 | 95,600 | -8,000 | 0.03% | 329,820 |
| 2017-04-07 | 2017-04-05 | 2.900 | 103,600 | +4,000 | 0.03% | 300,440 |
| 2017-02-14 | 2017-02-10 | 3.100 | 99,600 | +4,000 | 0.03% | 308,760 |
| 2015-11-09 | 2015-11-05 | 3.550 | 95,600 | -4,000 | 0.03% | 339,380 |
| 2015-11-06 | 2015-11-04 | 3.650 | 99,600 | -4,000 | 0.03% | 363,540 |
| 2015-10-30 | 2015-10-28 | 3.800 | 103,600 | +4,000 | 0.03% | 393,680 |
| 2015-10-15 | 2015-10-13 | 4.400 | 99,600 | +47,200 | 0.03% | 438,240 |
| 2015-10-13 | 2015-10-09 | 4.650 | 52,400 | +4,000 | 0.02% | 243,660 |
| 2015-09-23 | 2015-09-21 | 2.180 | 48,400 | -10,000 | 0.02% | 105,512 |
| 2015-05-29 | 2015-05-27 | 4.850 | 58,400 | -30,400 | 0.02% | 283,240 |
| 2015-04-17 | 2015-04-15 | 5.200 | 88,800 | +46,000 | 0.03% | 461,760 |
| 2015-03-25 | 2015-03-23 | 4.650 | 42,800 | +5,200 | 0.01% | 199,020 |
| 2014-06-25 | 2014-06-23 | 12.800 | 37,600 | +25,200 | 0.01% | 481,280 |
| 2014-05-16 | 2014-05-14 | 10.200 | 12,400 | -2,000 | 0.01% | 126,480 |
| 2014-04-28 | 2014-04-24 | 10.710 | 14,400 | -928 | 0.01% | 154,223 |
| 2013-12-17 | 2013-12-13 | 16.441 | 15,328 | -5,535 | 0.01% | 252,004 |
| 2013-12-10 | 2013-12-06 | 15.125 | 20,863 | +3,406 | 0.01% | 315,563 |
| 2013-12-09 | 2013-12-05 | 17.944 | 17,457 | +16,180 | 0.01% | 313,246 |
| 2013-12-06 | 2013-12-04 | 16.253 | 1,277 | +851 | 0.00% | 20,755 |
| 2013-12-05 | 2013-12-03 | 14.280 | 426 | -2,980 | 0.00% | 6,083 |
| 2013-12-04 | 2013-12-02 | 13.247 | 3,406 | +3,406 | 0.00% | 45,118 |
| 2013-09-26 | 2013-09-24 | 8.173 | 0 | -1,703 | ||
| 2013-09-25 | 2013-09-23 | 9.113 | 1,703 | -1,703 | 0.00% | 15,519 |
| 2013-09-19 | 2013-09-17 | 9.958 | 3,406 | +3,406 | 0.00% | 33,918 |
| 2013-09-16 | 2013-09-12 | 9.489 | 0 | -3,406 | ||
| 2013-09-13 | 2013-09-11 | 8.267 | 3,406 | -1,703 | 0.00% | 28,159 |
| 2013-09-12 | 2013-09-10 | 9.677 | 5,109 | +5,109 | 0.00% | 49,437 |
| 2013-09-11 | 2013-09-09 | 9.113 | 0 | -3,832 | ||
| 2013-09-10 | 2013-09-06 | 8.643 | 3,832 | +3,832 | 0.00% | 33,120 |
| 2012-12-04 | 2012-11-30 | 2.771 | 0 | -4,258 | ||
| 2012-11-27 | 2012-11-23 | 2.208 | 4,258 | +4,258 | 0.00% | 9,401 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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