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 | 9.970 | 59,000 | +0 | 0.06% | 588,230 |
| 2025-10-13 | 2025-10-09 | 9.790 | 59,000 | +0 | 0.06% | 577,610 |
| 2025-10-10 | 2025-10-08 | 8.500 | 59,000 | +0 | 0.06% | 501,500 |
| 2025-10-09 | 2025-10-06 | 10.040 | 59,000 | +0 | 0.06% | 592,360 |
| 2025-10-08 | 2025-10-03 | 10.050 | 59,000 | +0 | 0.06% | 592,950 |
| 2025-10-06 | 2025-10-02 | 10.800 | 59,000 | +0 | 0.06% | 637,200 |
| 2025-10-03 | 2025-09-30 | 10.200 | 59,000 | +0 | 0.06% | 601,800 |
| 2025-10-02 | 2025-09-29 | 9.200 | 59,000 | +0 | 0.06% | 542,800 |
| 2025-09-30 | 2025-09-26 | 9.100 | 59,000 | +0 | 0.06% | 536,900 |
| 2025-09-29 | 2025-09-25 | 8.560 | 59,000 | +0 | 0.06% | 505,040 |
| 2025-09-26 | 2025-09-24 | 8.200 | 59,000 | +0 | 0.06% | 483,800 |
| 2025-09-25 | 2025-09-23 | 7.800 | 59,000 | +0 | 0.06% | 460,200 |
| 2025-09-24 | 2025-09-22 | 7.670 | 59,000 | +0 | 0.06% | 452,530 |
| 2025-09-23 | 2025-09-19 | 7.760 | 59,000 | +0 | 0.06% | 457,840 |
| 2025-09-22 | 2025-09-18 | 7.300 | 59,000 | +0 | 0.06% | 430,700 |
| 2025-09-19 | 2025-09-17 | 7.300 | 59,000 | +0 | 0.06% | 430,700 |
| 2025-09-18 | 2025-09-16 | 7.290 | 59,000 | +0 | 0.06% | 430,110 |
| 2025-09-17 | 2025-09-15 | 7.600 | 59,000 | +0 | 0.06% | 448,400 |
| 2025-09-16 | 2025-09-12 | 8.300 | 59,000 | +0 | 0.06% | 489,700 |
| 2025-09-15 | 2025-09-11 | 7.850 | 59,000 | +0 | 0.06% | 463,150 |
| 2025-09-12 | 2025-09-10 | 7.630 | 59,000 | +0 | 0.06% | 450,170 |
| 2025-09-11 | 2025-09-09 | 7.000 | 59,000 | +0 | 0.06% | 413,000 |
| 2025-09-10 | 2025-09-08 | 6.380 | 59,000 | +0 | 0.06% | 376,420 |
| 2025-09-09 | 2025-09-05 | 5.980 | 59,000 | +0 | 0.06% | 352,820 |
| 2025-09-08 | 2025-09-04 | 4.880 | 59,000 | +0 | 0.06% | 287,920 |
| 2025-09-05 | 2025-09-03 | 4.250 | 59,000 | +0 | 0.06% | 250,750 |
| 2025-09-04 | 2025-09-02 | 3.520 | 59,000 | +0 | 0.06% | 207,680 |
| 2025-09-03 | 2025-09-01 | 2.620 | 59,000 | +0 | 0.06% | 154,580 |
| 2025-09-02 | 2025-08-29 | 2.120 | 59,000 | +0 | 0.06% | 125,080 |
| 2025-09-01 | 2025-08-28 | 1.890 | 59,000 | +0 | 0.06% | 111,510 |
| 2025-08-29 | 2025-08-27 | 1.900 | 59,000 | +0 | 0.06% | 112,100 |
| 2025-08-28 | 2025-08-26 | 1.610 | 59,000 | +0 | 0.06% | 94,990 |
| 2025-08-27 | 2025-08-25 | 2.400 | 59,000 | +0 | 0.06% | 141,600 |
| 2025-08-26 | 2025-08-22 | 2.400 | 59,000 | +0 | 0.06% | 141,600 |
| 2025-08-25 | 2025-08-21 | 2.500 | 59,000 | +0 | 0.06% | 147,500 |
| 2025-08-22 | 2025-08-20 | 2.880 | 59,000 | +0 | 0.06% | 169,920 |
| 2025-08-21 | 2025-08-19 | 2.750 | 59,000 | +0 | 0.06% | 162,250 |
| 2025-08-20 | 2025-08-18 | 2.850 | 59,000 | +0 | 0.06% | 168,150 |
| 2025-08-19 | 2025-08-15 | 3.100 | 59,000 | +0 | 0.06% | 182,900 |
| 2025-08-18 | 2025-08-14 | 3.130 | 59,000 | +0 | 0.06% | 184,670 |
| 2025-08-15 | 2025-08-13 | 3.100 | 59,000 | +0 | 0.06% | 182,900 |
| 2025-08-14 | 2025-08-12 | 3.290 | 59,000 | +0 | 0.06% | 194,110 |
| 2025-08-13 | 2025-08-11 | 3.200 | 59,000 | +0 | 0.06% | 188,800 |
| 2025-08-12 | 2025-08-08 | 3.190 | 59,000 | +0 | 0.06% | 188,210 |
| 2025-08-11 | 2025-08-07 | 3.150 | 59,000 | +0 | 0.06% | 185,850 |
| 2025-08-08 | 2025-08-06 | 3.140 | 59,000 | +0 | 0.06% | 185,260 |
| 2025-08-07 | 2025-08-05 | 3.540 | 59,000 | +0 | 0.06% | 208,860 |
| 2025-08-06 | 2025-08-04 | 3.520 | 59,000 | +0 | 0.06% | 207,680 |
| 2025-08-05 | 2025-08-01 | 3.510 | 59,000 | +0 | 0.06% | 207,090 |
| 2025-08-04 | 2025-07-31 | 3.210 | 59,000 | +0 | 0.06% | 189,390 |
| 2025-08-01 | 2025-07-30 | 2.750 | 59,000 | +0 | 0.06% | 162,250 |
| 2025-07-31 | 2025-07-29 | 2.730 | 59,000 | +0 | 0.06% | 161,070 |
| 2025-07-30 | 2025-07-28 | 2.270 | 59,000 | +0 | 0.06% | 133,930 |
| 2025-07-29 | 2025-07-25 | 2.160 | 59,000 | +0 | 0.06% | 127,440 |
| 2025-07-28 | 2025-07-24 | 2.080 | 59,000 | +0 | 0.06% | 122,720 |
| 2025-07-25 | 2025-07-23 | 2.190 | 59,000 | +0 | 0.06% | 129,210 |
| 2025-07-24 | 2025-07-22 | 1.530 | 59,000 | +0 | 0.06% | 90,270 |
| 2025-07-23 | 2025-07-21 | 1.330 | 59,000 | +0 | 0.06% | 78,470 |
| 2025-07-22 | 2025-07-18 | 1.320 | 59,000 | +0 | 0.06% | 77,880 |
| 2025-07-21 | 2025-07-17 | 1.790 | 59,000 | +0 | 0.06% | 105,610 |
| 2025-07-18 | 2025-07-16 | 1.590 | 59,000 | +0 | 0.06% | 93,810 |
| 2025-07-17 | 2025-07-15 | 1.130 | 59,000 | +0 | 0.06% | 66,670 |
| 2025-07-16 | 2025-07-14 | 0.910 | 59,000 | +0 | 0.06% | 53,690 |
| 2025-07-15 | 2025-07-11 | 0.860 | 59,000 | +0 | 0.06% | 50,740 |
| 2025-07-14 | 2025-07-10 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-11 | 2025-07-09 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-10 | 2025-07-08 | 0.850 | 59,000 | +0 | 0.06% | 50,150 |
| 2025-07-09 | 2025-07-07 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-08 | 2025-07-04 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-07 | 2025-07-03 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-04 | 2025-07-02 | 0.840 | 59,000 | +0 | 0.06% | 49,560 |
| 2025-07-03 | 2025-06-30 | 0.830 | 59,000 | +0 | 0.06% | 48,970 |
| 2025-07-02 | 2025-06-27 | 0.810 | 59,000 | +0 | 0.06% | 47,790 |
| 2025-06-30 | 2025-06-26 | 0.810 | 59,000 | +0 | 0.06% | 47,790 |
| 2025-06-27 | 2025-06-25 | 0.800 | 59,000 | +0 | 0.06% | 47,200 |
| 2025-06-26 | 2025-06-24 | 0.790 | 59,000 | +0 | 0.06% | 46,610 |
| 2025-06-25 | 2025-06-23 | 0.790 | 59,000 | +0 | 0.06% | 46,610 |
| 2025-06-24 | 2025-06-20 | 0.880 | 59,000 | +0 | 0.06% | 51,920 |
| 2025-06-23 | 2025-06-19 | 0.810 | 59,000 | +0 | 0.06% | 47,790 |
| 2025-06-20 | 2025-06-18 | 0.810 | 59,000 | +0 | 0.06% | 47,790 |
| 2025-06-19 | 2025-06-17 | 0.790 | 59,000 | +0 | 0.06% | 46,610 |
| 2025-06-18 | 2025-06-16 | 0.710 | 59,000 | +0 | 0.06% | 41,890 |
| 2025-06-17 | 2025-06-13 | 0.780 | 59,000 | +0 | 0.06% | 46,020 |
| 2025-06-16 | 2025-06-12 | 0.730 | 59,000 | +0 | 0.06% | 43,070 |
| 2025-06-13 | 2025-06-11 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-06-12 | 2025-06-10 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-06-11 | 2025-06-09 | 0.710 | 59,000 | +0 | 0.06% | 41,890 |
| 2025-06-10 | 2025-06-06 | 0.710 | 59,000 | +0 | 0.06% | 41,890 |
| 2025-06-09 | 2025-06-05 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-06-06 | 2025-06-04 | 0.670 | 59,000 | +0 | 0.06% | 39,530 |
| 2025-06-05 | 2025-06-03 | 0.670 | 59,000 | +0 | 0.06% | 39,530 |
| 2025-06-04 | 2025-06-02 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-06-03 | 2025-05-30 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-06-02 | 2025-05-29 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-05-30 | 2025-05-28 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-05-29 | 2025-05-27 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-05-28 | 2025-05-26 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-05-27 | 2025-05-23 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-05-26 | 2025-05-22 | 0.670 | 59,000 | +0 | 0.06% | 39,530 |
| 2025-05-23 | 2025-05-21 | 0.720 | 59,000 | +0 | 0.06% | 42,480 |
| 2025-05-22 | 2025-05-20 | 0.720 | 59,000 | +0 | 0.06% | 42,480 |
| 2025-05-21 | 2025-05-19 | 0.700 | 59,000 | +0 | 0.06% | 41,300 |
| 2025-05-20 | 2025-05-16 | 0.700 | 59,000 | +0 | 0.06% | 41,300 |
| 2025-05-19 | 2025-05-15 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-05-16 | 2025-05-14 | 0.700 | 59,000 | +0 | 0.06% | 41,300 |
| 2025-05-15 | 2025-05-13 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-05-14 | 2025-05-12 | 0.690 | 59,000 | +0 | 0.06% | 40,710 |
| 2025-05-13 | 2025-05-09 | 0.660 | 59,000 | +0 | 0.06% | 38,940 |
| 2025-05-12 | 2025-05-08 | 0.650 | 59,000 | +0 | 0.06% | 38,350 |
| 2025-05-09 | 2025-05-07 | 0.640 | 59,000 | +0 | 0.06% | 37,760 |
| 2025-05-08 | 2025-05-06 | 0.620 | 59,000 | +0 | 0.06% | 36,580 |
| 2025-05-07 | 2025-05-02 | 0.610 | 59,000 | +0 | 0.06% | 35,990 |
| 2025-05-06 | 2025-04-30 | 0.630 | 59,000 | +0 | 0.06% | 37,170 |
| 2025-05-02 | 2025-04-29 | 0.640 | 59,000 | +0 | 0.06% | 37,760 |
| 2025-04-30 | 2025-04-28 | 0.620 | 59,000 | +0 | 0.06% | 36,580 |
| 2025-04-29 | 2025-04-25 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-04-28 | 2025-04-24 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-04-25 | 2025-04-23 | 0.610 | 59,000 | +0 | 0.06% | 35,990 |
| 2025-04-24 | 2025-04-22 | 0.620 | 59,000 | +0 | 0.06% | 36,580 |
| 2025-04-23 | 2025-04-17 | 0.560 | 59,000 | +0 | 0.06% | 33,040 |
| 2025-04-22 | 2025-04-16 | 0.540 | 59,000 | +0 | 0.06% | 31,860 |
| 2025-04-17 | 2025-04-15 | 0.540 | 59,000 | +0 | 0.06% | 31,860 |
| 2025-04-16 | 2025-04-14 | 0.590 | 59,000 | +0 | 0.06% | 34,810 |
| 2025-04-15 | 2025-04-11 | 0.610 | 59,000 | +0 | 0.06% | 35,990 |
| 2025-04-14 | 2025-04-10 | 0.600 | 59,000 | +0 | 0.06% | 35,400 |
| 2025-04-11 | 2025-04-09 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-04-10 | 2025-04-08 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-04-09 | 2025-04-07 | 0.600 | 59,000 | +0 | 0.06% | 35,400 |
| 2025-04-08 | 2025-04-03 | 0.640 | 59,000 | +0 | 0.06% | 37,760 |
| 2025-04-07 | 2025-04-02 | 0.630 | 59,000 | +0 | 0.06% | 37,170 |
| 2025-04-03 | 2025-04-01 | 0.620 | 59,000 | +0 | 0.06% | 36,580 |
| 2025-04-02 | 2025-03-31 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-04-01 | 2025-03-28 | 0.680 | 59,000 | +0 | 0.06% | 40,120 |
| 2025-03-31 | 2025-03-27 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-03-28 | 2025-03-26 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-03-27 | 2025-03-25 | 0.580 | 59,000 | +0 | 0.06% | 34,220 |
| 2025-03-26 | 2025-03-24 | 0.620 | 59,000 | +0 | 0.06% | 36,580 |
| 2025-03-25 | 2025-03-21 | 0.600 | 59,000 | +0 | 0.06% | 35,400 |
| 2025-03-24 | 2025-03-20 | 0.640 | 59,000 | +0 | 0.06% | 37,760 |
| 2025-03-21 | 2025-03-19 | 0.550 | 59,000 | +0 | 0.06% | 32,450 |
| 2025-03-20 | 2025-03-18 | 0.530 | 59,000 | +0 | 0.06% | 31,270 |
| 2025-03-19 | 2025-03-17 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-18 | 2025-03-14 | 0.520 | 59,000 | +0 | 0.06% | 30,680 |
| 2025-03-17 | 2025-03-13 | 0.510 | 59,000 | +0 | 0.06% | 30,090 |
| 2025-03-14 | 2025-03-12 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-13 | 2025-03-11 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-12 | 2025-03-10 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-11 | 2025-03-07 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-10 | 2025-03-06 | 0.490 | 59,000 | +0 | 0.06% | 28,910 |
| 2025-03-07 | 2025-03-05 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-06 | 2025-03-04 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-05 | 2025-03-03 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-04 | 2025-02-28 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-03-03 | 2025-02-27 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-02-28 | 2025-02-26 | 0.500 | 59,000 | +0 | 0.06% | 29,500 |
| 2025-02-27 | 2025-02-25 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-26 | 2025-02-24 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-25 | 2025-02-21 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-24 | 2025-02-20 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-21 | 2025-02-19 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-20 | 2025-02-18 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-19 | 2025-02-17 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-18 | 2025-02-14 | 0.480 | 59,000 | +0 | 0.06% | 28,320 |
| 2025-02-17 | 2025-02-13 | 0.450 | 59,000 | +0 | 0.06% | 26,550 |
| 2025-02-14 | 2025-02-12 | 0.450 | 59,000 | +0 | 0.06% | 26,550 |
| 2025-02-13 | 2025-02-11 | 0.450 | 59,000 | +0 | 0.06% | 26,550 |
| 2025-02-12 | 2025-02-10 | 0.485 | 59,000 | +0 | 0.06% | 28,615 |
| 2025-02-11 | 2025-02-07 | 0.500 | 59,000 | +59,000 | 0.06% | 29,500 |
| 2024-10-24 | 2024-10-22 | 0.570 | 0 | -78 | ||
| 2022-01-12 | 2022-01-10 | 0.900 | 78 | -50,000 | 0.00% | 70 |
| 2022-01-10 | 2022-01-06 | 0.460 | 50,078 | +50,000 | 0.10% | 23,036 |
| 2021-01-28 | 2021-01-26 | 2.937 | 78 | -7 | 0.00% | 229 |
| 2015-05-07 | 2015-05-05 | 43.593 | 85 | -109 | 0.00% | 3,705 |
| 2015-05-06 | 2015-05-04 | 45.887 | 194 | -806 | 0.00% | 8,902 |
| 2014-10-08 | 2014-10-06 | 55.983 | 1,000 | +1,000 | 0.01% | 55,983 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -1,000 | ||
| 2014-06-25 | 2014-06-23 | 52.312 | 1,000 | +915 | 0.01% | 52,312 |
| 2014-05-14 | 2014-05-12 | 45.429 | 85 | -1,090 | 0.00% | 3,861 |
| 2014-01-08 | 2014-01-06 | 42.216 | 1,175 | -544 | 0.02% | 49,604 |
| 2013-11-20 | 2013-11-18 | 39.004 | 1,719 | +1,089 | 0.02% | 67,048 |
| 2013-11-13 | 2013-11-11 | 39.463 | 630 | +545 | 0.01% | 24,862 |
| 2013-08-09 | 2013-08-07 | 55.065 | 85 | -1,090 | 0.00% | 4,681 |
| 2013-07-23 | 2013-07-19 | 41.299 | 1,175 | +1,090 | 0.02% | 48,526 |
| 2013-07-10 | 2013-07-08 | 40.381 | 85 | +20 | 0.00% | 3,432 |
| 2013-06-05 | 2013-06-03 | 56.312 | 65 | -14 | 0.00% | 3,660 |
| 2013-01-23 | 2013-01-21 | 63.161 | 79 | -105 | 0.00% | 4,990 |
| 2012-07-18 | 2012-07-16 | 34.244 | 184 | -4 | 0.01% | 6,301 |
| 2011-10-03 | 2011-09-28 | 58.810 | 188 | -108 | 0.01% | 11,056 |
| 2011-02-01 | 2011-01-28 | 74.443 | 296 | +148 | 0.01% | 22,035 |
| 2011-01-18 | 2011-01-14 | 81.515 | 148 | -148 | 0.01% | 12,064 |
| 2010-12-30 | 2010-12-28 | 85.237 | 296 | +296 | 0.01% | 25,230 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 0 | -236 | ||
| 2007-11-14 | 2007-11-12 | 2624.108 | 236 | -806 | 0.02% | 619,289 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 1,042 | +1,042 | 0.10% | 2,385,258 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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