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 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-10 | 2025-10-08 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-08 | 2025-10-03 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-06 | 2025-10-02 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-03 | 2025-09-30 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-02 | 2025-09-29 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-29 | 2025-09-25 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-26 | 2025-09-24 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-19 | 2025-09-17 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-18 | 2025-09-16 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-17 | 2025-09-15 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-15 | 2025-09-11 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-12 | 2025-09-10 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-11 | 2025-09-09 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-10 | 2025-09-08 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-08 | 2025-09-04 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-05 | 2025-09-03 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-03 | 2025-09-01 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-02 | 2025-08-29 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-29 | 2025-08-27 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-28 | 2025-08-26 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-27 | 2025-08-25 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-26 | 2025-08-22 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-08-25 | 2025-08-21 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-08-22 | 2025-08-20 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-21 | 2025-08-19 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-19 | 2025-08-15 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-08-18 | 2025-08-14 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-08-15 | 2025-08-13 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-13 | 2025-08-11 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-12 | 2025-08-08 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-11 | 2025-08-07 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-08 | 2025-08-06 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-07 | 2025-08-05 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-05 | 2025-08-01 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-01 | 2025-07-30 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-31 | 2025-07-29 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-30 | 2025-07-28 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-07-29 | 2025-07-25 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-28 | 2025-07-24 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-25 | 2025-07-23 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-24 | 2025-07-22 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-23 | 2025-07-21 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-22 | 2025-07-18 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-07-21 | 2025-07-17 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-07-18 | 2025-07-16 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-17 | 2025-07-15 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-16 | 2025-07-14 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-15 | 2025-07-11 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-14 | 2025-07-10 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-11 | 2025-07-09 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-10 | 2025-07-08 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-09 | 2025-07-07 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-08 | 2025-07-04 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-07 | 2025-07-03 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-04 | 2025-07-02 | 1.725 | 10,000 | +0 | 0.00% | 17,254 |
| 2025-07-03 | 2025-06-30 | 1.725 | 10,000 | +611 | 0.00% | 17,254 |
| 2025-07-02 | 2025-06-27 | 1.704 | 9,389 | +0 | 0.00% | 16,000 |
| 2025-06-30 | 2025-06-26 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-27 | 2025-06-25 | 1.704 | 9,389 | +0 | 0.00% | 16,000 |
| 2025-06-26 | 2025-06-24 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-25 | 2025-06-23 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-24 | 2025-06-20 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-23 | 2025-06-19 | 1.725 | 9,389 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 1.672 | 9,389 | +0 | 0.00% | 15,700 |
| 2025-06-19 | 2025-06-17 | 1.683 | 9,389 | +0 | 0.00% | 15,800 |
| 2025-06-18 | 2025-06-16 | 1.672 | 9,389 | +0 | 0.00% | 15,700 |
| 2025-06-17 | 2025-06-13 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-16 | 2025-06-12 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-13 | 2025-06-11 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-12 | 2025-06-10 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-11 | 2025-06-09 | 1.715 | 9,389 | +0 | 0.00% | 16,100 |
| 2025-06-10 | 2025-06-06 | 1.715 | 9,389 | +0 | 0.00% | 16,100 |
| 2025-06-09 | 2025-06-05 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-06 | 2025-06-04 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-05 | 2025-06-03 | 1.683 | 9,389 | +0 | 0.00% | 15,800 |
| 2025-06-04 | 2025-06-02 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-06-03 | 2025-05-30 | 1.725 | 9,389 | +0 | 0.00% | 16,200 |
| 2025-06-02 | 2025-05-29 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-05-30 | 2025-05-28 | 1.725 | 9,389 | +0 | 0.00% | 16,200 |
| 2025-05-29 | 2025-05-27 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-05-28 | 2025-05-26 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-05-27 | 2025-05-23 | 1.757 | 9,389 | +0 | 0.00% | 16,500 |
| 2025-05-26 | 2025-05-22 | 1.757 | 9,389 | +0 | 0.00% | 16,500 |
| 2025-05-23 | 2025-05-21 | 1.757 | 9,389 | +0 | 0.00% | 16,500 |
| 2025-05-22 | 2025-05-20 | 1.747 | 9,389 | +0 | 0.00% | 16,400 |
| 2025-05-21 | 2025-05-19 | 1.736 | 9,389 | +0 | 0.00% | 16,300 |
| 2025-05-20 | 2025-05-16 | 1.693 | 9,389 | +0 | 0.00% | 15,900 |
| 2025-05-19 | 2025-05-15 | 1.672 | 9,389 | +0 | 0.00% | 15,700 |
| 2025-05-16 | 2025-05-14 | 1.630 | 9,389 | +0 | 0.00% | 15,300 |
| 2025-05-15 | 2025-05-13 | 1.523 | 9,389 | +0 | 0.00% | 14,300 |
| 2025-05-14 | 2025-05-12 | 1.523 | 9,389 | +0 | 0.00% | 14,300 |
| 2025-05-13 | 2025-05-09 | 1.523 | 9,389 | +0 | 0.00% | 14,300 |
| 2025-05-12 | 2025-05-08 | 1.512 | 9,389 | +0 | 0.00% | 14,200 |
| 2025-05-09 | 2025-05-07 | 1.512 | 9,389 | +0 | 0.00% | 14,200 |
| 2025-05-08 | 2025-05-06 | 1.534 | 9,389 | +0 | 0.00% | 14,400 |
| 2025-05-07 | 2025-05-02 | 1.555 | 9,389 | +0 | 0.00% | 14,600 |
| 2025-05-06 | 2025-04-30 | 1.523 | 9,389 | +0 | 0.00% | 14,300 |
| 2025-05-02 | 2025-04-29 | 1.534 | 9,389 | +0 | 0.00% | 14,400 |
| 2025-04-30 | 2025-04-28 | 1.512 | 9,389 | +0 | 0.00% | 14,200 |
| 2025-04-29 | 2025-04-25 | 1.523 | 9,389 | +0 | 0.00% | 14,300 |
| 2025-04-28 | 2025-04-24 | 1.544 | 9,389 | +0 | 0.00% | 14,500 |
| 2025-04-25 | 2025-04-23 | 1.566 | 9,389 | +0 | 0.00% | 14,700 |
| 2025-04-24 | 2025-04-22 | 1.544 | 9,389 | +0 | 0.00% | 14,500 |
| 2025-04-23 | 2025-04-17 | 1.544 | 9,389 | +0 | 0.00% | 14,500 |
| 2025-04-22 | 2025-04-16 | 1.512 | 9,389 | +0 | 0.00% | 14,200 |
| 2025-04-17 | 2025-04-15 | 1.576 | 9,389 | +0 | 0.00% | 14,800 |
| 2025-04-16 | 2025-04-14 | 1.544 | 9,389 | +0 | 0.00% | 14,500 |
| 2025-04-15 | 2025-04-11 | 1.470 | 9,389 | +0 | 0.00% | 13,800 |
| 2025-04-14 | 2025-04-10 | 1.459 | 9,389 | +0 | 0.00% | 13,700 |
| 2025-04-11 | 2025-04-09 | 1.417 | 9,389 | +0 | 0.00% | 13,300 |
| 2025-04-10 | 2025-04-08 | 1.459 | 9,389 | +0 | 0.00% | 13,700 |
| 2025-04-09 | 2025-04-07 | 1.502 | 9,389 | -2,817 | 0.00% | 14,100 |
| 2024-10-15 | 2024-10-10 | 1.640 | 12,206 | -56,333 | 0.01% | 20,021 |
| 2024-10-03 | 2024-09-30 | 1.406 | 68,539 | +18,778 | 0.04% | 96,360 |
| 2024-07-04 | 2024-07-02 | 1.459 | 49,761 | +3,268 | 0.03% | 72,608 |
| 2024-04-30 | 2024-04-26 | 1.174 | 46,493 | +12,281 | 0.03% | 54,590 |
| 2024-03-21 | 2024-03-19 | 1.277 | 34,212 | -12,281 | 0.02% | 43,680 |
| 2023-07-27 | 2023-07-25 | 1.664 | 46,493 | +2,631 | 0.03% | 77,380 |
| 2023-07-19 | 2023-07-14 | 1.402 | 43,862 | -22,808 | 0.02% | 61,501 |
| 2023-07-18 | 2023-07-13 | 1.379 | 66,670 | +4,387 | 0.04% | 91,961 |
| 2023-02-13 | 2023-02-09 | 1.254 | 62,283 | +8,772 | 0.03% | 78,100 |
| 2022-12-30 | 2022-12-28 | 1.231 | 53,511 | +8,772 | 0.03% | 65,880 |
| 2022-12-09 | 2022-12-07 | 0.935 | 44,739 | +7,018 | 0.02% | 41,820 |
| 2021-11-11 | 2021-11-09 | 1.254 | 37,721 | +6,141 | 0.02% | 47,300 |
| 2021-09-09 | 2021-09-07 | 1.653 | 31,580 | +11,404 | 0.02% | 52,200 |
| 2021-07-15 | 2021-07-13 | 1.790 | 20,176 | -17,545 | 0.01% | 36,109 |
| 2021-04-13 | 2021-04-09 | 1.630 | 37,721 | +8,772 | 0.02% | 61,490 |
| 2021-03-10 | 2021-03-08 | 1.744 | 28,949 | +8,773 | 0.02% | 50,491 |
| 2021-02-19 | 2021-02-17 | 2.029 | 20,176 | +17,544 | 0.01% | 40,939 |
| 2020-06-23 | 2020-06-19 | 2.200 | 2,632 | -6,140 | 0.00% | 5,791 |
| 2019-07-24 | 2019-07-22 | 3.237 | 8,772 | -10,527 | 0.00% | 28,399 |
| 2019-06-19 | 2019-06-17 | 3.653 | 19,299 | +1,232 | 0.01% | 70,502 |
| 2019-04-10 | 2019-04-08 | 3.860 | 18,067 | -8,212 | 0.01% | 69,742 |
| 2019-03-27 | 2019-03-25 | 3.824 | 26,279 | +2,464 | 0.02% | 100,482 |
| 2019-02-21 | 2019-02-19 | 3.799 | 23,815 | +8,212 | 0.01% | 90,480 |
| 2018-09-10 | 2018-09-06 | 3.641 | 15,603 | +4,106 | 0.01% | 56,810 |
| 2018-06-21 | 2018-06-19 | 6.022 | 11,497 | +454 | 0.01% | 69,235 |
| 2018-06-01 | 2018-05-30 | 6.111 | 11,043 | +1,578 | 0.01% | 67,481 |
| 2018-05-25 | 2018-05-23 | 6.225 | 9,465 | -78,878 | 0.01% | 58,918 |
| 2018-05-09 | 2018-05-07 | 5.616 | 88,343 | +39,439 | 0.05% | 496,161 |
| 2018-05-08 | 2018-05-04 | 5.616 | 48,904 | +39,439 | 0.03% | 274,660 |
| 2018-04-06 | 2018-04-03 | 6.022 | 9,465 | -1,578 | 0.01% | 56,998 |
| 2017-08-01 | 2017-07-28 | 6.466 | 11,043 | +789 | 0.01% | 71,401 |
| 2017-06-15 | 2017-06-13 | 6.737 | 10,254 | +298 | 0.01% | 69,086 |
| 2017-02-27 | 2017-02-23 | 6.672 | 9,956 | -7,659 | 0.01% | 66,428 |
| 2017-02-22 | 2017-02-20 | 6.646 | 17,615 | -7,659 | 0.01% | 117,071 |
| 2017-02-20 | 2017-02-16 | 6.333 | 25,274 | +15,318 | 0.02% | 160,053 |
| 2016-08-25 | 2016-08-23 | 5.850 | 9,956 | -9,956 | 0.01% | 58,239 |
| 2016-06-23 | 2016-06-21 | 5.562 | 19,912 | +9,956 | 0.01% | 110,757 |
| 2016-06-10 | 2016-06-07 | 6.058 | 9,956 | +342 | 0.01% | 60,314 |
| 2016-05-19 | 2016-05-17 | 5.882 | 9,614 | -5,916 | 0.01% | 56,552 |
| 2016-05-09 | 2016-05-05 | 6.139 | 15,530 | -9,613 | 0.01% | 95,341 |
| 2015-12-21 | 2015-12-17 | 7.884 | 25,143 | -740 | 0.02% | 198,216 |
| 2015-11-23 | 2015-11-19 | 7.843 | 25,883 | +740 | 0.02% | 203,000 |
| 2015-11-18 | 2015-11-16 | 7.478 | 25,143 | +8,134 | 0.02% | 188,016 |
| 2015-11-11 | 2015-11-09 | 7.735 | 17,009 | +8,135 | 0.01% | 131,561 |
| 2015-09-24 | 2015-09-22 | 7.005 | 8,874 | -3,698 | 0.01% | 62,159 |
| 2015-09-11 | 2015-09-09 | 6.721 | 12,572 | +3,698 | 0.01% | 84,492 |
| 2015-09-10 | 2015-09-08 | 6.356 | 8,874 | +2,958 | 0.01% | 56,399 |
| 2015-08-31 | 2015-08-27 | 6.842 | 5,916 | -4,437 | 0.01% | 40,479 |
| 2015-08-26 | 2015-08-24 | 6.464 | 10,353 | +4,437 | 0.01% | 66,919 |
| 2015-06-15 | 2015-06-11 | 21.268 | 5,916 | +2,042 | 0.01% | 125,824 |
| 2015-04-17 | 2015-04-15 | 18.522 | 3,874 | +968 | 0.01% | 71,754 |
| 2014-11-24 | 2014-11-20 | 12.947 | 2,906 | -1,937 | 0.00% | 37,624 |
| 2014-11-20 | 2014-11-18 | 12.018 | 4,843 | +1,453 | 0.01% | 58,201 |
| 2014-11-17 | 2014-11-13 | 12.389 | 3,390 | +484 | 0.01% | 42,000 |
| 2014-08-07 | 2014-08-05 | 7.991 | 2,906 | +2,906 | 0.00% | 23,222 |
| 2011-01-17 | 2011-01-13 | 4.960 | 0 | -1,228 | ||
| 2010-11-22 | 2010-11-18 | 4.960 | 1,228 | +1,228 | 0.00% | 6,090 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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