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 | 0.216 | 376,000 | +0 | 0.00% | 81,216 |
| 2025-10-13 | 2025-10-09 | 0.219 | 376,000 | +0 | 0.00% | 82,344 |
| 2025-10-10 | 2025-10-08 | 0.216 | 376,000 | +0 | 0.00% | 81,216 |
| 2025-10-09 | 2025-10-06 | 0.227 | 376,000 | +0 | 0.00% | 85,352 |
| 2025-10-08 | 2025-10-03 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-10-06 | 2025-10-02 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-10-03 | 2025-09-30 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-10-02 | 2025-09-29 | 0.208 | 376,000 | +0 | 0.00% | 78,208 |
| 2025-09-30 | 2025-09-26 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-09-29 | 2025-09-25 | 0.227 | 376,000 | +0 | 0.00% | 85,352 |
| 2025-09-26 | 2025-09-24 | 0.221 | 376,000 | +0 | 0.00% | 83,096 |
| 2025-09-25 | 2025-09-23 | 0.229 | 376,000 | +0 | 0.00% | 86,104 |
| 2025-09-24 | 2025-09-22 | 0.243 | 376,000 | +0 | 0.00% | 91,368 |
| 2025-09-23 | 2025-09-19 | 0.249 | 376,000 | +0 | 0.00% | 93,624 |
| 2025-09-22 | 2025-09-18 | 0.235 | 376,000 | +0 | 0.00% | 88,360 |
| 2025-09-19 | 2025-09-17 | 0.244 | 376,000 | +0 | 0.00% | 91,744 |
| 2025-09-18 | 2025-09-16 | 0.236 | 376,000 | +0 | 0.00% | 88,736 |
| 2025-09-17 | 2025-09-15 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-16 | 2025-09-12 | 0.238 | 376,000 | +0 | 0.00% | 89,488 |
| 2025-09-15 | 2025-09-11 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-12 | 2025-09-10 | 0.241 | 376,000 | +0 | 0.00% | 90,616 |
| 2025-09-11 | 2025-09-09 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-09-10 | 2025-09-08 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-09 | 2025-09-05 | 0.230 | 376,000 | +0 | 0.00% | 86,480 |
| 2025-09-08 | 2025-09-04 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-09-05 | 2025-09-03 | 0.238 | 376,000 | -1,000,000 | 0.00% | 89,488 |
| 2025-08-29 | 2025-08-27 | 0.242 | 1,376,000 | -1,500,000 | 0.01% | 332,992 |
| 2025-08-27 | 2025-08-25 | 0.249 | 2,876,000 | +200,000 | 0.02% | 716,124 |
| 2025-08-26 | 2025-08-22 | 0.246 | 2,676,000 | +100,000 | 0.02% | 658,296 |
| 2025-08-20 | 2025-08-18 | 0.265 | 2,576,000 | +300,000 | 0.02% | 682,640 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,276,000 | +100,000 | 0.02% | 603,140 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,176,000 | +100,000 | 0.02% | 576,640 |
| 2025-08-15 | 2025-08-13 | 0.265 | 2,076,000 | +200,000 | 0.02% | 550,140 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,876,000 | +100,000 | 0.02% | 487,760 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,776,000 | +100,000 | 0.02% | 497,280 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,676,000 | +200,000 | 0.01% | 477,660 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,476,000 | +672,000 | 0.01% | 435,420 |
| 2025-08-05 | 2025-08-01 | 0.285 | 804,000 | +100,000 | 0.01% | 229,140 |
| 2025-08-04 | 2025-07-31 | 0.275 | 704,000 | +300,000 | 0.01% | 193,600 |
| 2025-08-01 | 2025-07-30 | 0.270 | 404,000 | +100,000 | 0.00% | 109,080 |
| 2025-07-30 | 2025-07-28 | 0.285 | 304,000 | +200,000 | 0.00% | 86,640 |
| 2025-07-09 | 2025-07-07 | 0.211 | 104,000 | -56,000 | 0.00% | 21,944 |
| 2025-07-04 | 2025-07-02 | 0.205 | 160,000 | +56,000 | 0.00% | 32,800 |
| 2025-06-17 | 2025-06-13 | 0.220 | 104,000 | -40,000 | 0.00% | 22,880 |
| 2025-06-05 | 2025-06-03 | 0.205 | 144,000 | -8,000 | 0.00% | 29,520 |
| 2025-05-29 | 2025-05-27 | 0.198 | 152,000 | -52,000 | 0.00% | 30,096 |
| 2025-05-22 | 2025-05-20 | 0.187 | 204,000 | +52,000 | 0.00% | 38,148 |
| 2025-05-21 | 2025-05-19 | 0.203 | 152,000 | -52,000 | 0.00% | 30,856 |
| 2025-05-19 | 2025-05-15 | 0.200 | 204,000 | +52,000 | 0.00% | 40,800 |
| 2025-04-07 | 2025-04-02 | 0.203 | 152,000 | +48,000 | 0.00% | 30,856 |
| 2025-02-17 | 2025-02-13 | 0.202 | 104,000 | -40,000 | 0.00% | 21,008 |
| 2025-01-02 | 2024-12-27 | 0.201 | 144,000 | +40,000 | 0.00% | 28,944 |
| 2024-11-21 | 2024-11-19 | 0.225 | 104,000 | -8,000 | 0.00% | 23,400 |
| 2024-10-25 | 2024-10-23 | 0.196 | 112,000 | +8,000 | 0.00% | 21,952 |
| 2024-10-24 | 2024-10-22 | 0.208 | 104,000 | -1,520,000 | 0.00% | 21,632 |
| 2024-09-23 | 2024-09-19 | 0.234 | 1,624,000 | -44,000 | 0.01% | 380,016 |
| 2024-09-13 | 2024-09-11 | 0.172 | 1,668,000 | +44,000 | 0.01% | 286,896 |
| 2023-02-15 | 2023-02-13 | 0.285 | 1,624,000 | -100,000 | 0.01% | 462,840 |
| 2023-02-13 | 2023-02-09 | 0.290 | 1,724,000 | +100,000 | 0.01% | 499,960 |
| 2023-01-27 | 2023-01-20 | 0.300 | 1,624,000 | -92,000 | 0.01% | 487,200 |
| 2022-08-16 | 2022-08-12 | 0.275 | 1,716,000 | +32,000 | 0.01% | 471,900 |
| 2022-08-02 | 2022-07-29 | 0.285 | 1,684,000 | +32,000 | 0.01% | 479,940 |
| 2022-07-13 | 2022-07-11 | 0.300 | 1,652,000 | -80,000 | 0.01% | 495,600 |
| 2022-06-27 | 2022-06-23 | 0.305 | 1,732,000 | -16,000 | 0.01% | 528,260 |
| 2022-06-20 | 2022-06-16 | 0.300 | 1,748,000 | +12,000 | 0.01% | 524,400 |
| 2022-06-17 | 2022-06-15 | 0.295 | 1,736,000 | +24,000 | 0.01% | 512,120 |
| 2022-06-07 | 2022-06-02 | 0.330 | 1,712,000 | -100,000 | 0.01% | 564,960 |
| 2022-05-31 | 2022-05-27 | 0.315 | 1,812,000 | -44,000 | 0.02% | 570,780 |
| 2022-05-27 | 2022-05-25 | 0.315 | 1,856,000 | -28,000 | 0.02% | 584,640 |
| 2022-05-26 | 2022-05-24 | 0.315 | 1,884,000 | -16,000 | 0.02% | 593,460 |
| 2022-05-20 | 2022-05-18 | 0.300 | 1,900,000 | -40,000 | 0.02% | 570,000 |
| 2022-05-10 | 2022-05-05 | 0.315 | 1,940,000 | -200,000 | 0.02% | 611,100 |
| 2022-04-26 | 2022-04-22 | 0.330 | 2,140,000 | +300,000 | 0.02% | 706,200 |
| 2022-04-21 | 2022-04-19 | 0.315 | 1,840,000 | +48,000 | 0.02% | 579,600 |
| 2022-04-19 | 2022-04-13 | 0.335 | 1,792,000 | -16,000 | 0.02% | 600,320 |
| 2022-04-14 | 2022-04-12 | 0.340 | 1,808,000 | -32,000 | 0.02% | 614,720 |
| 2022-04-13 | 2022-04-11 | 0.345 | 1,840,000 | +36,000 | 0.02% | 634,800 |
| 2022-04-12 | 2022-04-08 | 0.345 | 1,804,000 | +20,000 | 0.02% | 622,380 |
| 2022-04-07 | 2022-04-04 | 0.335 | 1,784,000 | +48,000 | 0.02% | 597,640 |
| 2022-03-31 | 2022-03-29 | 0.315 | 1,736,000 | +36,000 | 0.01% | 546,840 |
| 2022-03-30 | 2022-03-28 | 0.300 | 1,700,000 | -28,000 | 0.01% | 510,000 |
| 2022-03-29 | 2022-03-25 | 0.320 | 1,728,000 | +56,000 | 0.01% | 552,960 |
| 2022-03-16 | 2022-03-14 | 0.237 | 1,672,000 | -40,000 | 0.01% | 396,264 |
| 2022-01-19 | 2022-01-17 | 0.246 | 1,712,000 | +24,000 | 0.01% | 421,152 |
| 2021-12-01 | 2021-11-29 | 0.300 | 1,688,000 | +20,000 | 0.01% | 506,400 |
| 2021-11-01 | 2021-10-28 | 0.345 | 1,668,000 | -100,000 | 0.01% | 575,460 |
| 2021-10-22 | 2021-10-20 | 0.360 | 1,768,000 | +48,000 | 0.02% | 636,480 |
| 2021-10-21 | 2021-10-19 | 0.325 | 1,720,000 | -12,000 | 0.01% | 559,000 |
| 2021-10-20 | 2021-10-18 | 0.340 | 1,732,000 | -16,000 | 0.01% | 588,880 |
| 2021-10-11 | 2021-10-07 | 0.295 | 1,748,000 | -4,000 | 0.01% | 515,660 |
| 2021-10-06 | 2021-10-04 | 0.270 | 1,752,000 | -12,000 | 0.02% | 473,040 |
| 2021-09-27 | 2021-09-23 | 0.285 | 1,764,000 | +4,000 | 0.02% | 502,740 |
| 2021-09-21 | 2021-09-17 | 0.265 | 1,760,000 | -332,000 | 0.02% | 466,400 |
| 2021-09-17 | 2021-09-15 | 0.280 | 2,092,000 | +12,000 | 0.02% | 585,760 |
| 2021-09-16 | 2021-09-14 | 0.275 | 2,080,000 | -20,000 | 0.02% | 572,000 |
| 2021-09-15 | 2021-09-13 | 0.310 | 2,100,000 | +320,000 | 0.02% | 651,000 |
| 2021-08-27 | 2021-08-25 | 0.275 | 1,780,000 | +140,000 | 0.02% | 489,500 |
| 2021-08-25 | 2021-08-23 | 0.280 | 1,640,000 | +448,000 | 0.01% | 459,200 |
| 2021-08-19 | 2021-08-17 | 0.210 | 1,192,000 | -72,000 | 0.01% | 250,320 |
| 2021-08-04 | 2021-08-02 | 0.305 | 1,264,000 | +72,000 | 0.01% | 385,520 |
| 2021-06-11 | 2021-06-09 | 0.295 | 1,192,000 | -20,000 | 0.01% | 351,640 |
| 2021-05-03 | 2021-04-29 | 0.300 | 1,212,000 | +40,000 | 0.01% | 363,600 |
| 2021-04-19 | 2021-04-15 | 0.260 | 1,172,000 | +1,000,000 | 0.01% | 304,720 |
| 2020-02-04 | 2020-01-31 | 0.275 | 172,000 | +20,000 | 0.00% | 47,300 |
| 2019-03-25 | 2019-03-21 | 0.520 | 152,000 | -12,000 | 0.00% | 79,040 |
| 2019-03-21 | 2019-03-19 | 0.510 | 164,000 | +4,000 | 0.00% | 83,640 |
| 2019-03-15 | 2019-03-13 | 0.530 | 160,000 | -12,000 | 0.00% | 84,800 |
| 2019-03-08 | 2019-03-06 | 0.520 | 172,000 | +20,000 | 0.00% | 89,440 |
| 2017-04-19 | 2017-04-13 | 1.540 | 152,000 | +52,000 | 0.00% | 234,080 |
| 2017-04-10 | 2017-04-06 | 1.540 | 100,000 | +52,000 | 0.00% | 154,000 |
| 2016-08-31 | 2016-08-29 | 1.620 | 48,000 | +8,000 | 0.00% | 77,760 |
| 2016-03-21 | 2016-03-17 | 1.930 | 40,000 | -1,000,000 | 0.00% | 77,200 |
| 2016-03-11 | 2016-03-09 | 1.920 | 1,040,000 | +1,000,000 | 0.02% | 1,996,800 |
| 2015-12-28 | 2015-12-22 | 1.940 | 40,000 | -8,000 | 0.00% | 77,600 |
| 2015-09-24 | 2015-09-22 | 1.790 | 48,000 | -12,000 | 0.00% | 85,920 |
| 2014-07-14 | 2014-07-10 | 1.400 | 60,000 | -36,000 | 0.00% | 84,000 |
| 2014-07-10 | 2014-07-08 | 1.390 | 96,000 | +36,000 | 0.00% | 133,440 |
| 2014-07-09 | 2014-07-07 | 1.410 | 60,000 | -36,000 | 0.00% | 84,600 |
| 2014-07-04 | 2014-07-02 | 1.370 | 96,000 | +36,000 | 0.00% | 131,520 |
| 2014-07-02 | 2014-06-27 | 1.410 | 60,000 | -36,000 | 0.00% | 84,600 |
| 2014-06-30 | 2014-06-26 | 1.280 | 96,000 | +36,000 | 0.00% | 122,880 |
| 2014-04-23 | 2014-04-17 | 1.800 | 60,000 | -20,000 | 0.00% | 108,000 |
| 2014-04-14 | 2014-04-10 | 1.870 | 80,000 | -48,000 | 0.00% | 149,600 |
| 2014-03-27 | 2014-03-25 | 1.790 | 128,000 | -8,000 | 0.00% | 229,120 |
| 2014-03-25 | 2014-03-21 | 2.030 | 136,000 | +8,000 | 0.00% | 276,080 |
| 2014-03-10 | 2014-03-06 | 2.180 | 128,000 | +20,000 | 0.00% | 279,040 |
| 2014-03-06 | 2014-03-04 | 1.980 | 108,000 | +8,000 | 0.00% | 213,840 |
| 2014-03-05 | 2014-03-03 | 1.960 | 100,000 | +8,000 | 0.00% | 196,000 |
| 2014-02-26 | 2014-02-24 | 1.620 | 92,000 | +4,000 | 0.00% | 149,040 |
| 2014-02-21 | 2014-02-19 | 1.500 | 88,000 | +48,000 | 0.00% | 132,000 |
| 2013-12-06 | 2013-12-04 | 0.980 | 40,000 | +40,000 | 0.00% | 39,200 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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