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 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-10-13 | 2025-10-09 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-10-10 | 2025-10-08 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-10-09 | 2025-10-06 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-10-08 | 2025-10-03 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-10-06 | 2025-10-02 | 0.920 | 56,000 | +0 | 0.01% | 51,520 |
| 2025-10-03 | 2025-09-30 | 0.920 | 56,000 | +0 | 0.01% | 51,520 |
| 2025-10-02 | 2025-09-29 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-09-30 | 2025-09-26 | 0.920 | 56,000 | +0 | 0.01% | 51,520 |
| 2025-09-29 | 2025-09-25 | 0.920 | 56,000 | +0 | 0.01% | 51,520 |
| 2025-09-26 | 2025-09-24 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-09-25 | 2025-09-23 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-09-24 | 2025-09-22 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-09-23 | 2025-09-19 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-09-22 | 2025-09-18 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-09-19 | 2025-09-17 | 0.991 | 56,000 | +0 | 0.01% | 55,494 |
| 2025-09-18 | 2025-09-16 | 0.981 | 56,000 | +1,750 | 0.01% | 54,916 |
| 2025-09-17 | 2025-09-15 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-16 | 2025-09-12 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-15 | 2025-09-11 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-12 | 2025-09-10 | 0.960 | 54,250 | +0 | 0.01% | 52,080 |
| 2025-09-11 | 2025-09-09 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-09-10 | 2025-09-08 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-09 | 2025-09-05 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-08 | 2025-09-04 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-05 | 2025-09-03 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-09-04 | 2025-09-02 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-09-03 | 2025-09-01 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-09-02 | 2025-08-29 | 0.960 | 54,250 | +0 | 0.01% | 52,080 |
| 2025-09-01 | 2025-08-28 | 0.960 | 54,250 | +0 | 0.01% | 52,080 |
| 2025-08-29 | 2025-08-27 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-28 | 2025-08-26 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-27 | 2025-08-25 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-26 | 2025-08-22 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-25 | 2025-08-21 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-22 | 2025-08-20 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-21 | 2025-08-19 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-20 | 2025-08-18 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-19 | 2025-08-15 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-18 | 2025-08-14 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-15 | 2025-08-13 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-14 | 2025-08-12 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-13 | 2025-08-11 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-08-12 | 2025-08-08 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-11 | 2025-08-07 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-08-08 | 2025-08-06 | 0.991 | 54,250 | +0 | 0.01% | 53,760 |
| 2025-08-07 | 2025-08-05 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-08-06 | 2025-08-04 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-08-05 | 2025-08-01 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-08-04 | 2025-07-31 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-08-01 | 2025-07-30 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-31 | 2025-07-29 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-30 | 2025-07-28 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-29 | 2025-07-25 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-28 | 2025-07-24 | 1.022 | 54,250 | +0 | 0.01% | 55,440 |
| 2025-07-25 | 2025-07-23 | 1.012 | 54,250 | +0 | 0.01% | 54,880 |
| 2025-07-24 | 2025-07-22 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-23 | 2025-07-21 | 1.012 | 54,250 | +0 | 0.01% | 54,880 |
| 2025-07-22 | 2025-07-18 | 1.012 | 54,250 | +0 | 0.01% | 54,880 |
| 2025-07-21 | 2025-07-17 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-18 | 2025-07-16 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-17 | 2025-07-15 | 0.991 | 54,250 | +0 | 0.01% | 53,760 |
| 2025-07-16 | 2025-07-14 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-15 | 2025-07-11 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-07-14 | 2025-07-10 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-07-11 | 2025-07-09 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-07-10 | 2025-07-08 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-07-09 | 2025-07-07 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-07-08 | 2025-07-04 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-07-07 | 2025-07-03 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-07-04 | 2025-07-02 | 0.991 | 54,250 | +0 | 0.01% | 53,760 |
| 2025-07-03 | 2025-06-30 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-07-02 | 2025-06-27 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-30 | 2025-06-26 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-27 | 2025-06-25 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-06-26 | 2025-06-24 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-06-25 | 2025-06-23 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-24 | 2025-06-20 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-23 | 2025-06-19 | 0.991 | 54,250 | +0 | 0.01% | 53,760 |
| 2025-06-20 | 2025-06-18 | 0.991 | 54,250 | +0 | 0.01% | 53,760 |
| 2025-06-19 | 2025-06-17 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-18 | 2025-06-16 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-17 | 2025-06-13 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-16 | 2025-06-12 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-13 | 2025-06-11 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-12 | 2025-06-10 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-11 | 2025-06-09 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-10 | 2025-06-06 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-06-09 | 2025-06-05 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-06-06 | 2025-06-04 | 0.970 | 54,250 | +0 | 0.01% | 52,640 |
| 2025-06-05 | 2025-06-03 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-04 | 2025-06-02 | 0.981 | 54,250 | +0 | 0.01% | 53,200 |
| 2025-06-03 | 2025-05-30 | 1.001 | 54,250 | +0 | 0.01% | 54,320 |
| 2025-06-02 | 2025-05-29 | 1.012 | 54,250 | +0 | 0.01% | 54,880 |
| 2025-05-30 | 2025-05-28 | 1.206 | 54,250 | +0 | 0.01% | 65,423 |
| 2025-05-29 | 2025-05-27 | 1.183 | 54,250 | +4,563 | 0.01% | 64,200 |
| 2025-05-28 | 2025-05-26 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-27 | 2025-05-23 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-26 | 2025-05-22 | 1.161 | 49,687 | +0 | 0.01% | 57,680 |
| 2025-05-23 | 2025-05-21 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-22 | 2025-05-20 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-21 | 2025-05-19 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-20 | 2025-05-16 | 1.150 | 49,687 | +0 | 0.01% | 57,120 |
| 2025-05-19 | 2025-05-15 | 1.161 | 49,687 | +0 | 0.01% | 57,680 |
| 2025-05-16 | 2025-05-14 | 1.161 | 49,687 | +0 | 0.01% | 57,680 |
| 2025-05-15 | 2025-05-13 | 1.172 | 49,687 | +0 | 0.01% | 58,240 |
| 2025-05-14 | 2025-05-12 | 1.161 | 49,687 | +0 | 0.01% | 57,680 |
| 2025-05-13 | 2025-05-09 | 1.183 | 49,687 | +0 | 0.01% | 58,800 |
| 2025-05-12 | 2025-05-08 | 1.093 | 49,687 | +0 | 0.01% | 54,320 |
| 2025-05-09 | 2025-05-07 | 1.138 | 49,687 | +0 | 0.01% | 56,560 |
| 2025-05-08 | 2025-05-06 | 1.161 | 49,687 | +0 | 0.01% | 57,680 |
| 2025-05-07 | 2025-05-02 | 1.127 | 49,687 | +44,363 | 0.01% | 56,000 |
| 2024-09-19 | 2024-09-16 | 1.196 | 5,324 | +207 | 0.00% | 6,368 |
| 2024-05-30 | 2024-05-28 | 1.558 | 5,117 | +381 | 0.00% | 7,973 |
| 2023-09-21 | 2023-09-19 | 1.509 | 4,736 | +163 | 0.00% | 7,146 |
| 2023-05-30 | 2023-05-25 | 1.595 | 4,573 | +361 | 0.00% | 7,296 |
| 2022-09-22 | 2022-09-20 | 1.525 | 4,212 | +161 | 0.00% | 6,425 |
| 2022-05-30 | 2022-05-26 | 2.056 | 4,051 | +287 | 0.00% | 8,329 |
| 2022-03-31 | 2022-03-29 | 1.992 | 3,764 | -37,644 | 0.00% | 7,499 |
| 2022-03-29 | 2022-03-25 | 2.008 | 41,408 | -2,509 | 0.01% | 83,160 |
| 2022-03-28 | 2022-03-24 | 2.008 | 43,917 | -5,020 | 0.01% | 88,199 |
| 2022-03-18 | 2022-03-16 | 1.881 | 48,937 | +45,173 | 0.01% | 92,041 |
| 2021-09-21 | 2021-09-17 | 2.250 | 3,764 | +110 | 0.00% | 8,468 |
| 2021-06-11 | 2021-06-09 | 2.036 | 3,654 | -30,447 | 0.00% | 7,441 |
| 2021-05-28 | 2021-05-26 | 2.494 | 34,101 | +2,436 | 0.01% | 85,035 |
| 2021-03-31 | 2021-03-29 | 2.441 | 31,665 | +28,272 | 0.01% | 77,280 |
| 2020-09-23 | 2020-09-21 | 1.859 | 3,393 | +100 | 0.00% | 6,306 |
| 2020-05-28 | 2020-05-26 | 2.051 | 3,293 | +222 | 0.00% | 6,755 |
| 2020-05-26 | 2020-05-22 | 2.032 | 3,071 | +3,071 | 0.00% | 6,240 |
| 2018-05-25 | 2018-05-23 | 5.678 | 0 | -3,198 | ||
| 2018-05-18 | 2018-05-16 | 5.653 | 3,198 | -3,198 | 0.00% | 18,079 |
| 2018-05-17 | 2018-05-15 | 5.653 | 6,396 | -6,397 | 0.00% | 36,158 |
| 2018-05-16 | 2018-05-14 | 5.378 | 12,793 | -7,995 | 0.00% | 68,801 |
| 2018-05-15 | 2018-05-11 | 5.078 | 20,788 | -23,987 | 0.01% | 105,558 |
| 2017-09-22 | 2017-09-20 | 3.978 | 44,775 | +570 | 0.01% | 178,109 |
| 2017-09-01 | 2017-08-30 | 4.130 | 44,205 | +31,575 | 0.01% | 182,561 |
| 2017-06-23 | 2017-06-21 | 4.383 | 12,630 | +12,630 | 0.00% | 55,360 |
| 2016-01-13 | 2016-01-11 | 2.599 | 0 | -3,732 | ||
| 2015-11-26 | 2015-11-24 | 2.653 | 3,732 | +3,732 | 0.00% | 9,900 |
| 2014-07-30 | 2014-07-28 | 3.070 | 0 | -21,501 | ||
| 2014-07-29 | 2014-07-25 | 3.098 | 21,501 | -17,200 | 0.01% | 66,601 |
| 2014-07-08 | 2014-07-04 | 3.153 | 38,701 | +38,701 | 0.01% | 122,039 |
| 2013-02-27 | 2013-02-25 | 4.186 | 0 | -6,642 | ||
| 2013-02-26 | 2013-02-22 | 4.216 | 6,642 | +6,642 | 0.00% | 28,000 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -593,768 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 593,768 | +593,768 | 0.21% | 3,746,162 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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