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 | 0.225 | 582,000 | +0 | 0.01% | 130,950 |
| 2025-10-13 | 2025-10-09 | 0.226 | 582,000 | +0 | 0.01% | 131,532 |
| 2025-10-10 | 2025-10-08 | 0.229 | 582,000 | +0 | 0.01% | 133,278 |
| 2025-10-09 | 2025-10-06 | 0.228 | 582,000 | +0 | 0.01% | 132,696 |
| 2025-10-08 | 2025-10-03 | 0.233 | 582,000 | +0 | 0.01% | 135,606 |
| 2025-10-06 | 2025-10-02 | 0.237 | 582,000 | +0 | 0.01% | 137,934 |
| 2025-10-03 | 2025-09-30 | 0.236 | 582,000 | +0 | 0.01% | 137,352 |
| 2025-10-02 | 2025-09-29 | 0.238 | 582,000 | +0 | 0.01% | 138,516 |
| 2025-09-30 | 2025-09-26 | 0.240 | 582,000 | +0 | 0.01% | 139,680 |
| 2025-09-29 | 2025-09-25 | 0.245 | 582,000 | +0 | 0.01% | 142,590 |
| 2025-09-26 | 2025-09-24 | 0.239 | 582,000 | +0 | 0.01% | 139,098 |
| 2025-09-25 | 2025-09-23 | 0.239 | 582,000 | +0 | 0.01% | 139,098 |
| 2025-09-24 | 2025-09-22 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 582,000 | +0 | 0.01% | 148,410 |
| 2025-09-22 | 2025-09-18 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 582,000 | +0 | 0.01% | 143,172 |
| 2025-09-17 | 2025-09-15 | 0.248 | 582,000 | +0 | 0.01% | 144,336 |
| 2025-09-16 | 2025-09-12 | 0.255 | 582,000 | +0 | 0.01% | 148,410 |
| 2025-09-15 | 2025-09-11 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-09-12 | 2025-09-10 | 0.246 | 582,000 | +0 | 0.01% | 143,172 |
| 2025-09-11 | 2025-09-09 | 0.242 | 582,000 | +0 | 0.01% | 140,844 |
| 2025-09-10 | 2025-09-08 | 0.236 | 582,000 | +0 | 0.01% | 137,352 |
| 2025-09-09 | 2025-09-05 | 0.235 | 582,000 | +0 | 0.01% | 136,770 |
| 2025-09-08 | 2025-09-04 | 0.233 | 582,000 | +0 | 0.01% | 135,606 |
| 2025-09-05 | 2025-09-03 | 0.245 | 582,000 | +0 | 0.01% | 142,590 |
| 2025-09-04 | 2025-09-02 | 0.245 | 582,000 | +0 | 0.01% | 142,590 |
| 2025-09-03 | 2025-09-01 | 0.236 | 582,000 | +0 | 0.01% | 137,352 |
| 2025-09-02 | 2025-08-29 | 0.249 | 582,000 | +0 | 0.01% | 144,918 |
| 2025-09-01 | 2025-08-28 | 0.232 | 582,000 | +0 | 0.01% | 135,024 |
| 2025-08-29 | 2025-08-27 | 0.247 | 582,000 | +0 | 0.01% | 143,754 |
| 2025-08-28 | 2025-08-26 | 0.248 | 582,000 | +0 | 0.01% | 144,336 |
| 2025-08-27 | 2025-08-25 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-08-26 | 2025-08-22 | 0.249 | 582,000 | +0 | 0.01% | 144,918 |
| 2025-08-25 | 2025-08-21 | 0.248 | 582,000 | +0 | 0.01% | 144,336 |
| 2025-08-22 | 2025-08-20 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-08-21 | 2025-08-19 | 0.245 | 582,000 | +0 | 0.01% | 142,590 |
| 2025-08-20 | 2025-08-18 | 0.245 | 582,000 | +0 | 0.01% | 142,590 |
| 2025-08-19 | 2025-08-15 | 0.250 | 582,000 | +0 | 0.01% | 145,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-15 | 2025-08-13 | 0.265 | 582,000 | +0 | 0.01% | 154,230 |
| 2025-08-14 | 2025-08-12 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-08-13 | 2025-08-11 | 0.265 | 582,000 | +0 | 0.01% | 154,230 |
| 2025-08-12 | 2025-08-08 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-11 | 2025-08-07 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-08 | 2025-08-06 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-07 | 2025-08-05 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-06 | 2025-08-04 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-05 | 2025-08-01 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-08-04 | 2025-07-31 | 0.255 | 582,000 | +0 | 0.01% | 148,410 |
| 2025-08-01 | 2025-07-30 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-31 | 2025-07-29 | 0.265 | 582,000 | +0 | 0.01% | 154,230 |
| 2025-07-30 | 2025-07-28 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-29 | 2025-07-25 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-28 | 2025-07-24 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-07-25 | 2025-07-23 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-24 | 2025-07-22 | 0.265 | 582,000 | +0 | 0.01% | 154,230 |
| 2025-07-23 | 2025-07-21 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-22 | 2025-07-18 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-07-21 | 2025-07-17 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-07-18 | 2025-07-16 | 0.280 | 582,000 | +0 | 0.01% | 162,960 |
| 2025-07-17 | 2025-07-15 | 0.265 | 582,000 | +0 | 0.01% | 154,230 |
| 2025-07-16 | 2025-07-14 | 0.260 | 582,000 | +0 | 0.01% | 151,320 |
| 2025-07-15 | 2025-07-11 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-07-14 | 2025-07-10 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-07-11 | 2025-07-09 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-07-10 | 2025-07-08 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-07-09 | 2025-07-07 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-07-08 | 2025-07-04 | 0.290 | 582,000 | +0 | 0.01% | 168,780 |
| 2025-07-07 | 2025-07-03 | 0.285 | 582,000 | +0 | 0.01% | 165,870 |
| 2025-07-04 | 2025-07-02 | 0.280 | 582,000 | +0 | 0.01% | 162,960 |
| 2025-07-03 | 2025-06-30 | 0.285 | 582,000 | +0 | 0.01% | 165,870 |
| 2025-07-02 | 2025-06-27 | 0.295 | 582,000 | +0 | 0.01% | 171,690 |
| 2025-06-30 | 2025-06-26 | 0.290 | 582,000 | +0 | 0.01% | 168,780 |
| 2025-06-27 | 2025-06-25 | 0.290 | 582,000 | +0 | 0.01% | 168,780 |
| 2025-06-26 | 2025-06-24 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-06-25 | 2025-06-23 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-06-24 | 2025-06-20 | 0.285 | 582,000 | +0 | 0.01% | 165,870 |
| 2025-06-23 | 2025-06-19 | 0.275 | 582,000 | +0 | 0.01% | 160,050 |
| 2025-06-20 | 2025-06-18 | 0.270 | 582,000 | +0 | 0.01% | 157,140 |
| 2025-06-19 | 2025-06-17 | 0.285 | 582,000 | +0 | 0.01% | 165,870 |
| 2025-06-18 | 2025-06-16 | 0.290 | 582,000 | +0 | 0.01% | 168,780 |
| 2025-06-17 | 2025-06-13 | 0.285 | 582,000 | +0 | 0.01% | 165,870 |
| 2025-06-16 | 2025-06-12 | 0.280 | 582,000 | +0 | 0.01% | 162,960 |
| 2025-06-13 | 2025-06-11 | 0.280 | 582,000 | +0 | 0.01% | 162,960 |
| 2025-06-12 | 2025-06-10 | 0.295 | 582,000 | +0 | 0.01% | 171,690 |
| 2025-06-11 | 2025-06-09 | 0.295 | 582,000 | +0 | 0.01% | 171,690 |
| 2025-06-10 | 2025-06-06 | 0.290 | 582,000 | +0 | 0.01% | 168,780 |
| 2025-06-09 | 2025-06-05 | 0.315 | 582,000 | +0 | 0.01% | 183,330 |
| 2025-06-06 | 2025-06-04 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-06-05 | 2025-06-03 | 0.295 | 582,000 | +0 | 0.01% | 171,690 |
| 2025-06-04 | 2025-06-02 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-06-03 | 2025-05-30 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-06-02 | 2025-05-29 | 0.320 | 582,000 | +0 | 0.01% | 186,240 |
| 2025-05-30 | 2025-05-28 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-05-29 | 2025-05-27 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-05-28 | 2025-05-26 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-05-27 | 2025-05-23 | 0.305 | 582,000 | +0 | 0.01% | 177,510 |
| 2025-05-26 | 2025-05-22 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-05-23 | 2025-05-21 | 0.300 | 582,000 | +0 | 0.01% | 174,600 |
| 2025-05-22 | 2025-05-20 | 0.310 | 582,000 | +0 | 0.01% | 180,420 |
| 2025-05-21 | 2025-05-19 | 0.320 | 582,000 | +0 | 0.01% | 186,240 |
| 2025-05-20 | 2025-05-16 | 0.305 | 582,000 | +0 | 0.01% | 177,510 |
| 2025-05-19 | 2025-05-15 | 0.305 | 582,000 | +0 | 0.01% | 177,510 |
| 2025-05-16 | 2025-05-14 | 0.300 | 582,000 | +140,000 | 0.01% | 174,600 |
| 2024-10-24 | 2024-10-22 | 0.310 | 442,000 | -54,000 | 0.01% | 137,020 |
| 2023-10-31 | 2023-10-27 | 0.190 | 496,000 | -100,000 | 0.02% | 94,240 |
| 2023-08-21 | 2023-08-17 | 0.099 | 596,000 | +100,000 | 0.02% | 59,004 |
| 2023-08-07 | 2023-08-03 | 0.157 | 496,000 | -295,512,312 | 0.02% | 77,872 |
| 2022-11-03 | 2022-11-01 | 0.222 | 296,008,312 | -16,000 | 10.96% | 65,713,845 |
| 2022-10-25 | 2022-10-21 | 0.226 | 296,024,312 | -38,000 | 10.96% | 66,901,495 |
| 2022-10-24 | 2022-10-20 | 0.224 | 296,062,312 | -2,000 | 10.96% | 66,317,958 |
| 2022-10-18 | 2022-10-14 | 0.219 | 296,064,312 | +10,000 | 10.96% | 64,838,084 |
| 2022-07-26 | 2022-07-22 | 0.325 | 296,054,312 | -100,000 | 10.96% | 96,217,651 |
| 2022-07-11 | 2022-07-07 | 0.315 | 296,154,312 | -60,000 | 10.96% | 93,288,608 |
| 2022-06-29 | 2022-06-27 | 0.310 | 296,214,312 | -20,000 | 10.97% | 91,826,437 |
| 2021-08-31 | 2021-08-27 | 0.380 | 296,234,312 | -10,000 | 10.97% | 112,569,039 |
| 2021-08-13 | 2021-08-11 | 0.415 | 296,244,312 | +76,000 | 10.97% | 122,941,389 |
| 2021-07-26 | 2021-07-22 | 0.405 | 296,168,312 | +52,000 | 10.96% | 119,948,166 |
| 2021-05-31 | 2021-05-27 | 0.630 | 296,116,312 | +50,000 | 10.96% | 186,553,277 |
| 2021-04-29 | 2021-04-27 | 0.810 | 296,066,312 | -800,000 | 10.96% | 239,813,713 |
| 2021-04-20 | 2021-04-16 | 0.730 | 296,866,312 | +50,000 | 10.99% | 216,712,408 |
| 2021-04-19 | 2021-04-15 | 0.740 | 296,816,312 | +186,000 | 10.99% | 219,644,071 |
| 2021-04-16 | 2021-04-14 | 0.740 | 296,630,312 | +376,000 | 10.98% | 219,506,431 |
| 2021-04-15 | 2021-04-13 | 0.750 | 296,254,312 | +18,000 | 10.97% | 222,190,734 |
| 2021-04-13 | 2021-04-09 | 0.770 | 296,236,312 | +146,000 | 10.97% | 228,101,960 |
| 2021-04-12 | 2021-04-08 | 0.800 | 296,090,312 | +86,000 | 10.96% | 236,872,250 |
| 2021-04-09 | 2021-04-07 | 0.860 | 296,004,312 | -100,000 | 10.96% | 254,563,708 |
| 2021-03-26 | 2021-03-24 | 0.720 | 296,104,312 | +100,000 | 10.96% | 213,195,105 |
| 2021-03-24 | 2021-03-22 | 0.810 | 296,004,312 | +10,000 | 10.96% | 239,763,493 |
| 2021-03-12 | 2021-03-10 | 0.860 | 295,994,312 | +6,000 | 10.96% | 254,555,108 |
| 2021-03-10 | 2021-03-08 | 0.830 | 295,988,312 | +80,000 | 10.96% | 245,670,299 |
| 2021-03-09 | 2021-03-05 | 0.910 | 295,908,312 | +10,000 | 10.96% | 269,276,564 |
| 2021-03-08 | 2021-03-04 | 0.980 | 295,898,312 | +200,000 | 10.95% | 289,980,346 |
| 2021-03-05 | 2021-03-03 | 1.110 | 295,698,312 | -10,000 | 10.95% | 328,225,126 |
| 2021-03-03 | 2021-03-01 | 1.150 | 295,708,312 | +8,000 | 10.95% | 340,064,559 |
| 2021-03-02 | 2021-02-26 | 1.130 | 295,700,312 | +8,000 | 10.95% | 334,141,353 |
| 2021-03-01 | 2021-02-25 | 1.190 | 295,692,312 | -10,000 | 10.95% | 351,873,851 |
| 2021-02-26 | 2021-02-24 | 1.100 | 295,702,312 | -14,990,000 | 10.95% | 325,272,543 |
| 2021-02-25 | 2021-02-23 | 1.210 | 310,692,312 | -176,000 | 11.50% | 375,937,698 |
| 2021-02-24 | 2021-02-22 | 1.120 | 310,868,312 | -5,000,000 | 11.51% | 348,172,509 |
| 2021-02-23 | 2021-02-19 | 1.160 | 315,868,312 | -37,260,156 | 11.69% | 366,407,242 |
| 2021-02-22 | 2021-02-18 | 1.000 | 353,128,468 | -1,376,000 | 13.07% | 353,128,468 |
| 2021-02-19 | 2021-02-17 | 1.090 | 354,504,468 | -674,000 | 13.12% | 386,409,870 |
| 2021-02-18 | 2021-02-16 | 1.250 | 355,178,468 | -21,922,000 | 13.15% | 443,973,085 |
| 2021-02-17 | 2021-02-11 | 1.250 | 377,100,468 | -9,700,000 | 13.96% | 471,375,585 |
| 2021-02-10 | 2021-02-08 | 0.700 | 386,800,468 | -36,000 | 14.32% | 270,760,328 |
| 2021-02-05 | 2021-02-03 | 0.740 | 386,836,468 | -416,000 | 14.32% | 286,258,986 |
| 2021-01-28 | 2021-01-26 | 0.620 | 387,252,468 | +6,000 | 14.34% | 240,096,530 |
| 2021-01-27 | 2021-01-25 | 0.650 | 387,246,468 | -30,000 | 14.34% | 251,710,204 |
| 2021-01-26 | 2021-01-22 | 0.630 | 387,276,468 | -30,000 | 14.34% | 243,984,175 |
| 2021-01-21 | 2021-01-19 | 0.690 | 387,306,468 | -134,000 | 14.34% | 267,241,463 |
| 2021-01-20 | 2021-01-18 | 0.660 | 387,440,468 | -19,960,000 | 14.34% | 255,710,709 |
| 2021-01-19 | 2021-01-15 | 0.580 | 407,400,468 | -3,502,000 | 15.08% | 236,292,271 |
| 2021-01-18 | 2021-01-14 | 0.590 | 410,902,468 | -828,000 | 15.21% | 242,432,456 |
| 2021-01-15 | 2021-01-13 | 0.630 | 411,730,468 | -946,000 | 15.24% | 259,390,195 |
| 2020-12-01 | 2020-11-27 | 0.540 | 412,676,468 | +40,000 | 15.28% | 222,845,293 |
| 2020-09-14 | 2020-09-10 | 0.620 | 412,636,468 | +200,000 | 15.28% | 255,834,610 |
| 2020-09-07 | 2020-09-03 | 0.730 | 412,436,468 | +210,000 | 15.27% | 301,078,622 |
| 2020-09-04 | 2020-09-02 | 0.740 | 412,226,468 | -32,000 | 15.26% | 305,047,586 |
| 2020-08-27 | 2020-08-25 | 0.760 | 412,258,468 | +100,000 | 15.26% | 313,316,436 |
| 2020-08-18 | 2020-08-14 | 0.850 | 412,158,468 | -40,000 | 15.26% | 350,334,698 |
| 2020-08-04 | 2020-07-31 | 0.780 | 412,198,468 | -2,000 | 15.26% | 321,514,805 |
| 2020-07-13 | 2020-07-09 | 0.850 | 412,200,468 | -340,000 | 15.26% | 350,370,398 |
| 2020-07-10 | 2020-07-08 | 0.860 | 412,540,468 | -260,000 | 15.27% | 354,784,802 |
| 2020-07-09 | 2020-07-07 | 0.790 | 412,800,468 | +100,000 | 15.28% | 326,112,370 |
| 2020-07-08 | 2020-07-06 | 0.780 | 412,700,468 | +474,000 | 15.28% | 321,906,365 |
| 2020-07-07 | 2020-07-03 | 0.820 | 412,226,468 | -20,000 | 15.26% | 338,025,704 |
| 2020-07-03 | 2020-06-30 | 0.880 | 412,246,468 | +300,000 | 15.26% | 362,776,892 |
| 2020-07-02 | 2020-06-29 | 0.970 | 411,946,468 | +60,000 | 15.25% | 399,588,074 |
| 2020-06-30 | 2020-06-26 | 1.150 | 411,886,468 | -7,702,000 | 15.25% | 473,669,438 |
| 2020-06-29 | 2020-06-24 | 1.090 | 419,588,468 | -13,780,000 | 15.53% | 457,351,430 |
| 2017-12-20 | 2017-12-18 | 0.870 | 433,368,468 | +20,000,000 | 16.04% | 377,030,567 |
| 2017-05-11 | 2017-05-09 | 1.220 | 413,368,468 | -36,000 | 15.30% | 504,309,531 |
| 2017-04-13 | 2017-04-11 | 1.300 | 413,404,468 | +36,000 | 15.30% | 537,425,808 |
| 2017-01-10 | 2017-01-06 | 1.020 | 413,368,468 | +137,756,156 | 15.30% | 421,635,837 |
| 2016-09-12 | 2016-09-08 | 1.480 | 275,612,312 | +275,512,312 | 10.20% | 407,906,222 |
| 2015-11-30 | 2015-11-26 | 1.830 | 100,000 | +100,000 | 0.02% | 183,000 |
| 2014-07-07 | 2014-07-03 | 1.050 | 0 | -10,400 | ||
| 2013-09-27 | 2013-09-25 | 0.780 | 10,400 | -61,442 | 0.00% | 8,112 |
| 2013-09-26 | 2013-09-24 | 0.830 | 71,842 | +61,442 | 0.03% | 59,629 |
| 2013-09-17 | 2013-09-13 | 0.590 | 10,400 | -93,600 | 0.00% | 6,136 |
| 2013-09-03 | 2013-08-30 | 0.580 | 104,000 | +93,600 | 0.05% | 60,320 |
| 2010-12-22 | 2010-12-20 | 1.530 | 10,400 | +800 | 0.00% | 15,912 |
| 2010-08-26 | 2010-08-24 | 1.050 | 9,600 | +9,600 | 0.01% | 10,080 |
| 2008-04-30 | 2008-04-28 | 52.019 | 0 | -1,969 | ||
| 2008-04-29 | 2008-04-25 | 45.516 | 1,969 | +1,969 | 0.01% | 89,622 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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