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 | 1.420 | 348,000 | +0 | 0.01% | 494,160 |
| 2025-10-13 | 2025-10-09 | 1.440 | 348,000 | +0 | 0.01% | 501,120 |
| 2025-10-10 | 2025-10-08 | 1.480 | 348,000 | +0 | 0.01% | 515,040 |
| 2025-10-09 | 2025-10-06 | 1.460 | 348,000 | +0 | 0.01% | 508,080 |
| 2025-10-08 | 2025-10-03 | 1.480 | 348,000 | +10,000 | 0.01% | 515,040 |
| 2025-08-18 | 2025-08-14 | 1.820 | 338,000 | +270,000 | 0.01% | 615,160 |
| 2025-06-19 | 2025-06-17 | 1.364 | 68,000 | +3,187 | 0.00% | 92,748 |
| 2025-04-09 | 2025-04-07 | 1.102 | 64,813 | -5,718 | 0.00% | 71,401 |
| 2025-03-11 | 2025-03-07 | 1.406 | 70,531 | +5,718 | 0.00% | 99,160 |
| 2025-03-06 | 2025-03-04 | 1.385 | 64,813 | -19,062 | 0.00% | 89,761 |
| 2025-03-04 | 2025-02-28 | 1.259 | 83,875 | +19,062 | 0.00% | 105,600 |
| 2024-10-24 | 2024-10-22 | 1.249 | 64,813 | -1,906 | 0.00% | 80,921 |
| 2024-07-11 | 2024-07-09 | 1.283 | 66,719 | +2,876 | 0.00% | 85,590 |
| 2024-04-09 | 2024-04-05 | 1.250 | 63,843 | -18,241 | 0.00% | 79,800 |
| 2024-01-10 | 2024-01-08 | 1.360 | 82,084 | -18,241 | 0.00% | 111,600 |
| 2023-09-11 | 2023-09-06 | 1.403 | 100,325 | -5,472 | 0.00% | 140,801 |
| 2023-06-15 | 2023-06-13 | 1.219 | 105,797 | +2,994 | 0.00% | 128,929 |
| 2023-04-21 | 2023-04-19 | 1.501 | 102,803 | -24,814 | 0.00% | 154,281 |
| 2023-04-19 | 2023-04-17 | 1.489 | 127,617 | +17,725 | 0.00% | 190,080 |
| 2023-02-13 | 2023-02-09 | 1.772 | 109,892 | -17,725 | 0.00% | 194,679 |
| 2023-01-09 | 2023-01-05 | 1.693 | 127,617 | +17,725 | 0.00% | 216,000 |
| 2022-10-12 | 2022-10-10 | 1.422 | 109,892 | -26,587 | 0.00% | 156,239 |
| 2022-09-19 | 2022-09-15 | 1.546 | 136,479 | +1,772 | 0.00% | 210,979 |
| 2022-09-15 | 2022-09-13 | 1.765 | 134,707 | +6,415 | 0.00% | 237,804 |
| 2022-08-19 | 2022-08-17 | 1.872 | 128,292 | -5,064 | 0.00% | 240,159 |
| 2022-08-10 | 2022-08-08 | 1.825 | 133,356 | +5,064 | 0.00% | 243,319 |
| 2022-07-11 | 2022-07-07 | 2.156 | 128,292 | +5,064 | 0.00% | 276,639 |
| 2022-06-29 | 2022-06-27 | 2.251 | 123,228 | +6,752 | 0.00% | 277,400 |
| 2022-06-13 | 2022-06-09 | 2.599 | 116,476 | +4,992 | 0.00% | 302,776 |
| 2022-05-30 | 2022-05-26 | 2.575 | 111,484 | +40,393 | 0.00% | 287,040 |
| 2022-05-24 | 2022-05-20 | 2.476 | 71,091 | -16,157 | 0.00% | 175,999 |
| 2022-05-12 | 2022-05-10 | 2.389 | 87,248 | +8,078 | 0.00% | 208,439 |
| 2022-05-11 | 2022-05-06 | 2.426 | 79,170 | +3,232 | 0.00% | 192,080 |
| 2022-04-27 | 2022-04-25 | 2.426 | 75,938 | +16,157 | 0.00% | 184,239 |
| 2022-03-30 | 2022-03-28 | 2.996 | 59,781 | -4,847 | 0.00% | 179,079 |
| 2022-03-17 | 2022-03-15 | 2.352 | 64,628 | +9,694 | 0.00% | 151,999 |
| 2022-03-11 | 2022-03-09 | 2.674 | 54,934 | +8,078 | 0.00% | 146,880 |
| 2022-03-10 | 2022-03-08 | 2.674 | 46,856 | -8,078 | 0.00% | 125,281 |
| 2022-03-09 | 2022-03-07 | 2.798 | 54,934 | -35,546 | 0.00% | 153,680 |
| 2022-03-08 | 2022-03-04 | 2.921 | 90,480 | +8,079 | 0.00% | 264,321 |
| 2022-03-03 | 2022-03-01 | 2.921 | 82,401 | +40,393 | 0.00% | 240,719 |
| 2022-01-11 | 2022-01-07 | 3.033 | 42,008 | -8,079 | 0.00% | 127,399 |
| 2021-12-21 | 2021-12-17 | 2.760 | 50,087 | -103,406 | 0.00% | 138,260 |
| 2021-12-10 | 2021-12-08 | 2.736 | 153,493 | -3,231 | 0.01% | 419,901 |
| 2021-11-18 | 2021-11-16 | 2.674 | 156,724 | -12,926 | 0.01% | 419,040 |
| 2021-11-09 | 2021-11-05 | 2.513 | 169,650 | +3,232 | 0.01% | 426,301 |
| 2021-11-01 | 2021-10-28 | 2.711 | 166,418 | +116,331 | 0.01% | 451,139 |
| 2021-10-26 | 2021-10-22 | 2.884 | 50,087 | +8,079 | 0.00% | 144,460 |
| 2021-09-14 | 2021-09-10 | 4.057 | 42,008 | -8,079 | 0.00% | 170,432 |
| 2021-09-13 | 2021-09-09 | 4.174 | 50,087 | -12,972 | 0.00% | 209,071 |
| 2021-09-10 | 2021-09-08 | 4.057 | 63,059 | -61,522 | 0.00% | 255,839 |
| 2021-09-06 | 2021-09-02 | 3.823 | 124,581 | -23,070 | 0.00% | 476,281 |
| 2021-09-02 | 2021-08-31 | 3.745 | 147,651 | -10,766 | 0.01% | 552,960 |
| 2021-08-17 | 2021-08-13 | 3.459 | 158,417 | -7,691 | 0.01% | 547,959 |
| 2021-08-16 | 2021-08-12 | 3.199 | 166,108 | +7,691 | 0.01% | 531,362 |
| 2021-07-29 | 2021-07-27 | 3.069 | 158,417 | -6,152 | 0.01% | 486,159 |
| 2021-07-22 | 2021-07-20 | 2.965 | 164,569 | +3,076 | 0.01% | 487,919 |
| 2021-07-12 | 2021-07-08 | 2.926 | 161,493 | -4,615 | 0.01% | 472,499 |
| 2021-06-29 | 2021-06-25 | 3.407 | 166,108 | -16,918 | 0.01% | 565,922 |
| 2021-06-28 | 2021-06-24 | 3.407 | 183,026 | +6,152 | 0.01% | 623,560 |
| 2021-06-18 | 2021-06-16 | 3.199 | 176,874 | -4,614 | 0.01% | 565,801 |
| 2021-06-10 | 2021-06-08 | 3.186 | 181,488 | -38,451 | 0.01% | 578,201 |
| 2021-06-07 | 2021-06-03 | 3.435 | 219,939 | +4,296 | 0.01% | 755,497 |
| 2021-06-04 | 2021-06-02 | 3.395 | 215,643 | +16,588 | 0.01% | 732,160 |
| 2021-06-02 | 2021-05-31 | 3.342 | 199,055 | +37,700 | 0.01% | 665,280 |
| 2021-06-01 | 2021-05-28 | 3.369 | 161,355 | -13,572 | 0.01% | 543,559 |
| 2021-05-26 | 2021-05-24 | 3.488 | 174,927 | +70,875 | 0.01% | 610,159 |
| 2021-05-25 | 2021-05-21 | 3.674 | 104,052 | +9,048 | 0.00% | 382,262 |
| 2021-05-24 | 2021-05-20 | 3.674 | 95,004 | +6,032 | 0.00% | 349,022 |
| 2021-05-21 | 2021-05-18 | 3.952 | 88,972 | +45,240 | 0.00% | 351,642 |
| 2021-05-20 | 2021-05-17 | 3.740 | 43,732 | +7,540 | 0.00% | 163,561 |
| 2021-05-17 | 2021-05-13 | 3.846 | 36,192 | +6,032 | 0.00% | 139,201 |
| 2021-05-12 | 2021-05-10 | 4.284 | 30,160 | -45,240 | 0.00% | 129,201 |
| 2021-05-10 | 2021-05-06 | 3.727 | 75,400 | -1,508 | 0.00% | 281,001 |
| 2021-05-07 | 2021-05-05 | 3.820 | 76,908 | +13,572 | 0.00% | 293,761 |
| 2021-04-30 | 2021-04-28 | 3.488 | 63,336 | +15,080 | 0.00% | 220,921 |
| 2021-04-27 | 2021-04-23 | 3.607 | 48,256 | -15,080 | 0.00% | 174,081 |
| 2021-04-26 | 2021-04-22 | 3.634 | 63,336 | -63,335 | 0.00% | 230,161 |
| 2021-04-14 | 2021-04-12 | 3.263 | 126,671 | +30,159 | 0.00% | 413,279 |
| 2021-04-08 | 2021-04-01 | 3.077 | 96,512 | +13,572 | 0.00% | 296,961 |
| 2021-04-07 | 2021-03-31 | 3.130 | 82,940 | -9,048 | 0.00% | 259,601 |
| 2021-03-29 | 2021-03-25 | 3.037 | 91,988 | +9,048 | 0.00% | 279,381 |
| 2021-03-23 | 2021-03-19 | 3.515 | 82,940 | -12,064 | 0.00% | 291,501 |
| 2021-03-22 | 2021-03-18 | 3.568 | 95,004 | -12,063 | 0.00% | 338,942 |
| 2021-03-18 | 2021-03-16 | 3.700 | 107,067 | +24,127 | 0.00% | 396,178 |
| 2021-02-24 | 2021-02-22 | 3.515 | 82,940 | -4,524 | 0.00% | 291,501 |
| 2021-02-18 | 2021-02-16 | 3.090 | 87,464 | -15,080 | 0.00% | 270,281 |
| 2021-01-27 | 2021-01-25 | 3.050 | 102,544 | +3,016 | 0.00% | 312,801 |
| 2021-01-26 | 2021-01-22 | 3.130 | 99,528 | +1,508 | 0.00% | 311,521 |
| 2020-11-18 | 2020-11-16 | 2.851 | 98,020 | -4,524 | 0.00% | 279,501 |
| 2020-11-03 | 2020-10-30 | 2.321 | 102,544 | -15,079 | 0.00% | 238,001 |
| 2020-10-27 | 2020-10-22 | 2.467 | 117,623 | +15,079 | 0.00% | 290,159 |
| 2020-09-24 | 2020-09-22 | 2.533 | 102,544 | +4,524 | 0.00% | 259,761 |
| 2020-09-14 | 2020-09-10 | 2.775 | 98,020 | +3,380 | 0.00% | 271,980 |
| 2020-09-11 | 2020-09-09 | 2.843 | 94,640 | +7,280 | 0.00% | 269,101 |
| 2020-09-09 | 2020-09-07 | 2.857 | 87,360 | +2,912 | 0.00% | 249,601 |
| 2020-08-12 | 2020-08-10 | 3.214 | 84,448 | -5,824 | 0.00% | 271,441 |
| 2020-06-15 | 2020-06-11 | 3.357 | 90,272 | +3,472 | 0.00% | 303,057 |
| 2020-06-09 | 2020-06-05 | 3.271 | 86,800 | -7,000 | 0.00% | 283,961 |
| 2020-03-23 | 2020-03-19 | 2.614 | 93,800 | -5,600 | 0.00% | 245,221 |
| 2020-03-10 | 2020-03-06 | 3.586 | 99,400 | +12,600 | 0.00% | 356,422 |
| 2020-03-02 | 2020-02-27 | 3.857 | 86,800 | +46,200 | 0.00% | 334,802 |
| 2020-02-18 | 2020-02-14 | 4.100 | 40,600 | -43,400 | 0.00% | 166,461 |
| 2020-02-03 | 2020-01-30 | 3.814 | 84,000 | +39,200 | 0.00% | 320,402 |
| 2020-01-29 | 2020-01-22 | 4.271 | 44,800 | +4,200 | 0.00% | 191,361 |
| 2019-10-04 | 2019-10-02 | 3.800 | 40,600 | +7,000 | 0.00% | 154,281 |
| 2019-09-12 | 2019-09-10 | 4.664 | 33,600 | +1,491 | 0.00% | 156,716 |
| 2019-09-06 | 2019-09-04 | 4.216 | 32,109 | +6,690 | 0.00% | 135,361 |
| 2019-07-15 | 2019-07-11 | 6.939 | 25,419 | +1,049 | 0.00% | 176,379 |
| 2019-06-25 | 2019-06-21 | 6.424 | 24,370 | +3,848 | 0.00% | 156,560 |
| 2019-06-04 | 2019-05-31 | 7.095 | 20,522 | -641 | 0.00% | 145,599 |
| 2019-06-03 | 2019-05-30 | 7.064 | 21,163 | +641 | 0.00% | 149,487 |
| 2019-04-29 | 2019-04-25 | 7.609 | 20,522 | +1,283 | 0.00% | 156,159 |
| 2019-03-29 | 2019-03-27 | 8.233 | 19,239 | -10,262 | 0.00% | 158,396 |
| 2019-03-26 | 2019-03-22 | 8.015 | 29,501 | +7,696 | 0.00% | 236,444 |
| 2019-02-27 | 2019-02-25 | 8.280 | 21,805 | +3,848 | 0.00% | 180,542 |
| 2019-01-22 | 2019-01-18 | 8.093 | 17,957 | -7,696 | 0.00% | 145,321 |
| 2019-01-21 | 2019-01-17 | 8.030 | 25,653 | -6,413 | 0.00% | 206,003 |
| 2018-12-19 | 2018-12-17 | 7.282 | 32,066 | +1,283 | 0.00% | 233,502 |
| 2018-12-18 | 2018-12-14 | 7.594 | 30,783 | +8,978 | 0.00% | 233,759 |
| 2018-12-05 | 2018-12-03 | 8.124 | 21,805 | +7,696 | 0.00% | 177,142 |
| 2018-12-03 | 2018-11-29 | 8.077 | 14,109 | +7,696 | 0.00% | 113,961 |
| 2018-11-23 | 2018-11-21 | 9.013 | 6,413 | +5,130 | 0.00% | 57,799 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-08-30 | 2018-08-28 | 10.291 | 1,240 | -2,480 | 0.00% | 12,761 |
| 2018-08-22 | 2018-08-20 | 10.146 | 3,720 | +2,480 | 0.00% | 37,744 |
| 2018-08-14 | 2018-08-10 | 10.646 | 1,240 | -1,240 | 0.00% | 13,201 |
| 2018-08-13 | 2018-08-09 | 10.453 | 2,480 | +1,240 | 0.00% | 25,923 |
| 2018-08-06 | 2018-08-02 | 10.630 | 1,240 | -1,240 | 0.00% | 13,181 |
| 2018-08-01 | 2018-07-30 | 10.808 | 2,480 | +1,240 | 0.00% | 26,803 |
| 2018-06-13 | 2018-06-11 | 10.404 | 1,240 | -9,919 | 0.00% | 12,901 |
| 2018-06-07 | 2018-06-05 | 10.306 | 11,159 | +3,720 | 0.00% | 115,004 |
| 2018-06-06 | 2018-06-04 | 10.528 | 7,439 | +406 | 0.00% | 78,316 |
| 2018-05-24 | 2018-05-21 | 10.408 | 7,033 | -5,860 | 0.00% | 73,202 |
| 2018-05-23 | 2018-05-18 | 10.562 | 12,893 | -46,886 | 0.00% | 136,175 |
| 2018-05-17 | 2018-05-15 | 10.238 | 59,779 | +5,861 | 0.00% | 612,001 |
| 2018-05-04 | 2018-05-02 | 9.368 | 53,918 | -1,172 | 0.00% | 505,078 |
| 2018-04-23 | 2018-04-19 | 9.043 | 55,090 | -5,861 | 0.00% | 498,197 |
| 2018-04-19 | 2018-04-17 | 8.429 | 60,951 | +5,861 | 0.00% | 513,760 |
| 2018-04-18 | 2018-04-16 | 8.736 | 55,090 | +1,172 | 0.00% | 481,277 |
| 2018-04-17 | 2018-04-13 | 8.958 | 53,918 | -4,689 | 0.00% | 482,998 |
| 2018-04-16 | 2018-04-12 | 9.043 | 58,607 | -7,033 | 0.00% | 530,002 |
| 2018-04-03 | 2018-03-28 | 9.197 | 65,640 | -5,860 | 0.00% | 603,684 |
| 2018-03-28 | 2018-03-26 | 8.668 | 71,500 | +3,516 | 0.00% | 619,758 |
| 2018-03-27 | 2018-03-23 | 8.480 | 67,984 | +12,894 | 0.00% | 576,522 |
| 2018-03-23 | 2018-03-21 | 9.538 | 55,090 | +46,885 | 0.00% | 525,457 |
| 2018-03-16 | 2018-03-14 | 9.982 | 8,205 | -4,688 | 0.00% | 81,901 |
| 2018-03-12 | 2018-03-08 | 9.487 | 12,893 | +11,721 | 0.00% | 122,315 |
| 2018-02-14 | 2018-02-12 | 9.828 | 1,172 | -5,861 | 0.00% | 11,519 |
| 2018-02-13 | 2018-02-09 | 9.282 | 7,033 | +5,861 | 0.00% | 65,282 |
| 2018-02-06 | 2018-02-02 | 11.262 | 1,172 | -4,689 | 0.00% | 13,198 |
| 2018-02-02 | 2018-01-31 | 10.408 | 5,861 | +4,689 | 0.00% | 61,003 |
| 2018-01-30 | 2018-01-26 | 11.569 | 1,172 | -11,721 | 0.00% | 13,558 |
| 2018-01-26 | 2018-01-24 | 11.091 | 12,893 | +4,688 | 0.00% | 142,995 |
| 2018-01-25 | 2018-01-23 | 11.074 | 8,205 | -4,688 | 0.00% | 90,861 |
| 2018-01-24 | 2018-01-22 | 11.108 | 12,893 | +7,032 | 0.00% | 143,215 |
| 2018-01-23 | 2018-01-19 | 11.091 | 5,861 | -9,377 | 0.00% | 65,004 |
| 2018-01-22 | 2018-01-18 | 9.248 | 15,238 | +1,172 | 0.00% | 140,922 |
| 2018-01-18 | 2018-01-16 | 9.350 | 14,066 | +7,033 | 0.00% | 131,524 |
| 2018-01-16 | 2018-01-12 | 9.760 | 7,033 | +2,344 | 0.00% | 68,642 |
| 2017-11-15 | 2017-11-13 | 10.784 | 4,689 | -3,516 | 0.00% | 50,565 |
| 2017-11-13 | 2017-11-09 | 10.408 | 8,205 | -3,516 | 0.00% | 85,401 |
| 2017-11-10 | 2017-11-08 | 9.896 | 11,721 | +3,516 | 0.00% | 115,997 |
| 2017-11-03 | 2017-11-01 | 9.163 | 8,205 | -1,172 | 0.00% | 75,181 |
| 2017-11-02 | 2017-10-31 | 8.702 | 9,377 | +1,172 | 0.00% | 81,599 |
| 2017-10-25 | 2017-10-23 | 9.197 | 8,205 | -1,172 | 0.00% | 75,461 |
| 2017-10-23 | 2017-10-19 | 8.497 | 9,377 | +1,172 | 0.00% | 79,679 |
| 2017-09-22 | 2017-09-20 | 10.204 | 8,205 | +3,516 | 0.00% | 83,721 |
| 2017-09-19 | 2017-09-15 | 10.698 | 4,689 | +3,517 | 0.00% | 50,165 |
| 2017-09-18 | 2017-09-14 | 11.432 | 1,172 | -3,517 | 0.00% | 13,398 |
| 2017-09-05 | 2017-09-01 | 11.183 | 4,689 | +104 | 0.00% | 52,439 |
| 2017-08-16 | 2017-08-14 | 7.589 | 4,585 | -257,930 | 0.00% | 34,797 |
| 2017-08-15 | 2017-08-11 | 6.996 | 262,515 | -114,635 | 0.01% | 1,836,583 |
| 2017-07-19 | 2017-07-17 | 6.961 | 377,150 | +3,439 | 0.02% | 2,625,422 |
| 2017-07-13 | 2017-07-11 | 6.316 | 373,711 | -28,658 | 0.02% | 2,360,242 |
| 2017-06-08 | 2017-06-06 | 3.838 | 402,369 | -1,147 | 0.02% | 1,544,398 |
| 2017-06-06 | 2017-06-02 | 4.386 | 403,516 | +27,388 | 0.02% | 1,769,824 |
| 2017-05-22 | 2017-05-18 | 4.218 | 376,128 | -8,573 | 0.02% | 1,586,520 |
| 2017-05-09 | 2017-05-05 | 3.901 | 384,701 | -98,586 | 0.02% | 1,500,621 |
| 2017-04-07 | 2017-04-05 | 5.039 | 483,287 | +26,790 | 0.03% | 2,435,400 |
| 2017-02-22 | 2017-02-20 | 3.359 | 456,497 | +107,159 | 0.02% | 1,533,599 |
| 2017-02-14 | 2017-02-10 | 3.304 | 349,338 | +80,369 | 0.02% | 1,154,039 |
| 2017-02-13 | 2017-02-09 | 3.304 | 268,969 | +107,159 | 0.01% | 888,540 |
| 2017-02-10 | 2017-02-08 | 3.304 | 161,810 | +160,738 | 0.01% | 534,540 |
| 2017-02-08 | 2017-02-06 | 3.136 | 1,072 | -3,214 | 0.00% | 3,361 |
| 2017-02-06 | 2017-02-02 | 3.378 | 4,286 | +3,214 | 0.00% | 14,479 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2010-12-21 | 2010-12-17 | 6.380 | 997 | +997 | 0.00% | 6,361 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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