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 | 0.184 | 28,000 | +0 | 0.00% | 5,152 |
| 2025-10-13 | 2025-10-09 | 0.185 | 28,000 | +0 | 0.00% | 5,180 |
| 2025-10-10 | 2025-10-08 | 0.182 | 28,000 | +0 | 0.00% | 5,096 |
| 2025-10-09 | 2025-10-06 | 0.187 | 28,000 | +0 | 0.00% | 5,236 |
| 2025-10-08 | 2025-10-03 | 0.196 | 28,000 | +0 | 0.00% | 5,488 |
| 2025-10-06 | 2025-10-02 | 0.196 | 28,000 | +0 | 0.00% | 5,488 |
| 2025-10-03 | 2025-09-30 | 0.199 | 28,000 | +0 | 0.00% | 5,572 |
| 2025-10-02 | 2025-09-29 | 0.201 | 28,000 | +0 | 0.00% | 5,628 |
| 2025-09-30 | 2025-09-26 | 0.202 | 28,000 | +0 | 0.00% | 5,656 |
| 2025-09-29 | 2025-09-25 | 0.198 | 28,000 | +0 | 0.00% | 5,544 |
| 2025-09-26 | 2025-09-24 | 0.203 | 28,000 | +0 | 0.00% | 5,684 |
| 2025-09-25 | 2025-09-23 | 0.203 | 28,000 | +0 | 0.00% | 5,684 |
| 2025-09-24 | 2025-09-22 | 0.204 | 28,000 | +0 | 0.00% | 5,712 |
| 2025-09-23 | 2025-09-19 | 0.205 | 28,000 | +0 | 0.00% | 5,740 |
| 2025-09-22 | 2025-09-18 | 0.201 | 28,000 | +0 | 0.00% | 5,628 |
| 2025-09-19 | 2025-09-17 | 0.202 | 28,000 | +0 | 0.00% | 5,656 |
| 2025-09-18 | 2025-09-16 | 0.203 | 28,000 | +0 | 0.00% | 5,684 |
| 2025-09-17 | 2025-09-15 | 0.203 | 28,000 | +0 | 0.00% | 5,684 |
| 2025-09-16 | 2025-09-12 | 0.203 | 28,000 | +0 | 0.00% | 5,684 |
| 2025-09-15 | 2025-09-11 | 0.199 | 28,000 | +0 | 0.00% | 5,572 |
| 2025-09-12 | 2025-09-10 | 0.198 | 28,000 | +0 | 0.00% | 5,544 |
| 2025-09-11 | 2025-09-09 | 0.201 | 28,000 | +0 | 0.00% | 5,628 |
| 2025-09-10 | 2025-09-08 | 0.212 | 28,000 | +0 | 0.00% | 5,936 |
| 2025-09-09 | 2025-09-05 | 0.212 | 28,000 | +0 | 0.00% | 5,936 |
| 2025-09-08 | 2025-09-04 | 0.214 | 28,000 | +0 | 0.00% | 5,992 |
| 2025-09-05 | 2025-09-03 | 0.211 | 28,000 | +0 | 0.00% | 5,908 |
| 2025-09-04 | 2025-09-02 | 0.214 | 28,000 | +0 | 0.00% | 5,992 |
| 2025-09-03 | 2025-09-01 | 0.214 | 28,000 | +0 | 0.00% | 5,992 |
| 2025-09-02 | 2025-08-29 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-09-01 | 2025-08-28 | 0.215 | 28,000 | +0 | 0.00% | 6,020 |
| 2025-08-29 | 2025-08-27 | 0.215 | 28,000 | +0 | 0.00% | 6,020 |
| 2025-08-28 | 2025-08-26 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-08-27 | 2025-08-25 | 0.215 | 28,000 | +0 | 0.00% | 6,020 |
| 2025-08-26 | 2025-08-22 | 0.217 | 28,000 | +0 | 0.00% | 6,076 |
| 2025-08-25 | 2025-08-21 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.210 | 28,000 | +0 | 0.00% | 5,880 |
| 2025-08-21 | 2025-08-19 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-08-20 | 2025-08-18 | 0.219 | 28,000 | +0 | 0.00% | 6,132 |
| 2025-08-19 | 2025-08-15 | 0.219 | 28,000 | +0 | 0.00% | 6,132 |
| 2025-08-18 | 2025-08-14 | 0.219 | 28,000 | +0 | 0.00% | 6,132 |
| 2025-08-15 | 2025-08-13 | 0.219 | 28,000 | +0 | 0.00% | 6,132 |
| 2025-08-14 | 2025-08-12 | 0.220 | 28,000 | +0 | 0.00% | 6,160 |
| 2025-08-13 | 2025-08-11 | 0.222 | 28,000 | +0 | 0.00% | 6,216 |
| 2025-08-12 | 2025-08-08 | 0.222 | 28,000 | +0 | 0.00% | 6,216 |
| 2025-08-11 | 2025-08-07 | 0.222 | 28,000 | +0 | 0.00% | 6,216 |
| 2025-08-08 | 2025-08-06 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-08-07 | 2025-08-05 | 0.224 | 28,000 | +0 | 0.00% | 6,272 |
| 2025-08-06 | 2025-08-04 | 0.223 | 28,000 | +0 | 0.00% | 6,244 |
| 2025-08-05 | 2025-08-01 | 0.223 | 28,000 | +0 | 0.00% | 6,244 |
| 2025-08-04 | 2025-07-31 | 0.220 | 28,000 | +0 | 0.00% | 6,160 |
| 2025-08-01 | 2025-07-30 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-07-31 | 2025-07-29 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-07-30 | 2025-07-28 | 0.222 | 28,000 | +0 | 0.00% | 6,216 |
| 2025-07-29 | 2025-07-25 | 0.228 | 28,000 | +0 | 0.00% | 6,384 |
| 2025-07-28 | 2025-07-24 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-07-25 | 2025-07-23 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.230 | 28,000 | +0 | 0.00% | 6,440 |
| 2025-07-23 | 2025-07-21 | 0.230 | 28,000 | +0 | 0.00% | 6,440 |
| 2025-07-22 | 2025-07-18 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-07-21 | 2025-07-17 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-07-18 | 2025-07-16 | 0.234 | 28,000 | +0 | 0.00% | 6,552 |
| 2025-07-17 | 2025-07-15 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.230 | 28,000 | +0 | 0.00% | 6,440 |
| 2025-07-15 | 2025-07-11 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-07-14 | 2025-07-10 | 0.242 | 28,000 | +0 | 0.00% | 6,776 |
| 2025-07-11 | 2025-07-09 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-07-10 | 2025-07-08 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-07-09 | 2025-07-07 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-07-08 | 2025-07-04 | 0.234 | 28,000 | +0 | 0.00% | 6,552 |
| 2025-07-07 | 2025-07-03 | 0.234 | 28,000 | +0 | 0.00% | 6,552 |
| 2025-07-04 | 2025-07-02 | 0.233 | 28,000 | +0 | 0.00% | 6,524 |
| 2025-07-03 | 2025-06-30 | 0.233 | 28,000 | +0 | 0.00% | 6,524 |
| 2025-07-02 | 2025-06-27 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-06-30 | 2025-06-26 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-06-27 | 2025-06-25 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-06-26 | 2025-06-24 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-06-25 | 2025-06-23 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-24 | 2025-06-20 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-23 | 2025-06-19 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-20 | 2025-06-18 | 0.237 | 28,000 | +0 | 0.00% | 6,636 |
| 2025-06-19 | 2025-06-17 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-06-18 | 2025-06-16 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-17 | 2025-06-13 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-06-16 | 2025-06-12 | 0.237 | 28,000 | +0 | 0.00% | 6,636 |
| 2025-06-13 | 2025-06-11 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-06-12 | 2025-06-10 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-06-11 | 2025-06-09 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-10 | 2025-06-06 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-09 | 2025-06-05 | 0.237 | 28,000 | +0 | 0.00% | 6,636 |
| 2025-06-06 | 2025-06-04 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-06-05 | 2025-06-03 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-06-04 | 2025-06-02 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-03 | 2025-05-30 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-06-02 | 2025-05-29 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-05-30 | 2025-05-28 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-05-29 | 2025-05-27 | 0.225 | 28,000 | +0 | 0.00% | 6,300 |
| 2025-05-28 | 2025-05-26 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-27 | 2025-05-23 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-26 | 2025-05-22 | 0.234 | 28,000 | +0 | 0.00% | 6,552 |
| 2025-05-23 | 2025-05-21 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-22 | 2025-05-20 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-21 | 2025-05-19 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-20 | 2025-05-16 | 0.235 | 28,000 | +0 | 0.00% | 6,580 |
| 2025-05-19 | 2025-05-15 | 0.235 | 28,000 | -30,000 | 0.00% | 6,580 |
| 2024-10-24 | 2024-10-22 | 0.165 | 58,000 | -60,000 | 0.00% | 9,570 |
| 2021-11-29 | 2021-11-25 | 0.320 | 118,000 | -2,000 | 0.01% | 37,760 |
| 2021-03-05 | 2021-03-03 | 0.360 | 120,000 | -100,000 | 0.01% | 43,200 |
| 2020-07-24 | 2020-07-22 | 0.390 | 220,000 | -134,000 | 0.02% | 85,800 |
| 2020-07-13 | 2020-07-09 | 0.405 | 354,000 | +134,000 | 0.03% | 143,370 |
| 2020-06-01 | 2020-05-28 | 0.295 | 220,000 | +100,000 | 0.02% | 64,900 |
| 2020-01-21 | 2020-01-17 | 0.510 | 120,000 | -70,000 | 0.01% | 61,200 |
| 2019-09-27 | 2019-09-25 | 0.445 | 190,000 | +70,000 | 0.01% | 84,550 |
| 2019-09-16 | 2019-09-12 | 0.510 | 120,000 | +2,449 | 0.01% | 61,250 |
| 2019-08-19 | 2019-08-15 | 0.561 | 117,551 | +7,837 | 0.01% | 66,000 |
| 2019-08-12 | 2019-08-08 | 0.755 | 109,714 | +9,796 | 0.01% | 82,880 |
| 2019-06-18 | 2019-06-14 | 0.919 | 99,918 | +1,148 | 0.01% | 91,835 |
| 2019-03-25 | 2019-03-21 | 1.095 | 98,770 | -9,683 | 0.01% | 108,120 |
| 2019-02-19 | 2019-02-15 | 1.074 | 108,453 | -3,874 | 0.01% | 116,480 |
| 2018-10-29 | 2018-10-25 | 0.640 | 112,327 | -58,099 | 0.01% | 71,920 |
| 2018-09-17 | 2018-09-13 | 0.744 | 170,426 | +7,304 | 0.01% | 126,877 |
| 2018-06-19 | 2018-06-14 | 0.810 | 163,122 | +4,469 | 0.01% | 132,099 |
| 2018-02-21 | 2018-02-15 | 0.887 | 158,653 | +18,028 | 0.01% | 140,800 |
| 2018-01-29 | 2018-01-25 | 1.098 | 140,625 | +3,606 | 0.01% | 154,440 |
| 2018-01-22 | 2018-01-18 | 1.098 | 137,019 | +36,058 | 0.01% | 150,480 |
| 2017-09-26 | 2017-09-22 | 1.154 | 100,961 | +9,014 | 0.01% | 116,480 |
| 2017-09-18 | 2017-09-14 | 1.210 | 91,947 | +1,719 | 0.01% | 111,219 |
| 2017-06-20 | 2017-06-16 | 1.312 | 90,228 | +2,374 | 0.01% | 118,375 |
| 2017-03-27 | 2017-03-23 | 1.324 | 87,854 | +8,613 | 0.01% | 116,280 |
| 2016-09-19 | 2016-09-14 | 1.580 | 79,241 | +2,366 | 0.01% | 125,177 |
| 2016-09-09 | 2016-09-07 | 1.604 | 76,875 | -20,055 | 0.01% | 123,280 |
| 2016-09-01 | 2016-08-30 | 1.568 | 96,930 | +20,055 | 0.01% | 151,960 |
| 2016-06-20 | 2016-06-16 | 1.830 | 76,875 | +3,976 | 0.01% | 140,676 |
| 2016-03-18 | 2016-03-16 | 1.603 | 72,899 | -348,647 | 0.01% | 116,840 |
| 2016-03-16 | 2016-03-14 | 1.666 | 421,546 | +316,952 | 0.04% | 702,240 |
| 2016-03-15 | 2016-03-11 | 1.489 | 104,594 | +31,695 | 0.01% | 155,760 |
| 2015-12-29 | 2015-12-24 | 2.070 | 72,899 | -12,678 | 0.01% | 150,880 |
| 2015-12-21 | 2015-12-17 | 1.969 | 85,577 | +12,678 | 0.01% | 168,480 |
| 2015-12-10 | 2015-12-08 | 2.171 | 72,899 | -15,848 | 0.01% | 158,240 |
| 2015-12-07 | 2015-12-03 | 2.108 | 88,747 | +15,848 | 0.01% | 187,041 |
| 2015-11-06 | 2015-11-04 | 1.981 | 72,899 | -12,678 | 0.01% | 144,440 |
| 2015-11-05 | 2015-11-03 | 1.906 | 85,577 | +12,678 | 0.01% | 163,080 |
| 2015-10-26 | 2015-10-22 | 1.868 | 72,899 | -12,678 | 0.01% | 136,160 |
| 2015-10-22 | 2015-10-19 | 1.817 | 85,577 | +12,678 | 0.01% | 155,520 |
| 2015-09-21 | 2015-09-17 | 1.476 | 72,899 | +2,471 | 0.01% | 107,608 |
| 2015-09-11 | 2015-09-09 | 1.411 | 70,428 | -18,372 | 0.01% | 99,360 |
| 2015-09-09 | 2015-09-07 | 1.332 | 88,800 | +18,372 | 0.01% | 118,320 |
| 2015-06-17 | 2015-06-15 | 1.438 | 70,428 | +2,609 | 0.01% | 101,271 |
| 2014-10-21 | 2014-10-17 | 1.424 | 67,819 | -7,372 | 0.01% | 96,599 |
| 2014-09-18 | 2014-09-16 | 1.479 | 75,191 | +2,089 | 0.01% | 111,209 |
| 2014-06-10 | 2014-06-06 | 1.538 | 73,102 | +2,784 | 0.01% | 112,401 |
| 2014-05-27 | 2014-05-23 | 1.581 | 70,318 | +6,894 | 0.01% | 111,181 |
| 2013-09-18 | 2013-09-16 | 1.351 | 63,424 | +2,114 | 0.01% | 85,656 |
| 2013-06-03 | 2013-05-30 | 1.518 | 61,310 | +2,503 | 0.01% | 93,038 |
| 2012-09-18 | 2012-09-14 | 1.176 | 58,807 | +2,485 | 0.01% | 69,162 |
| 2012-05-29 | 2012-05-25 | 1.195 | 56,322 | +2,414 | 0.01% | 67,283 |
| 2011-09-19 | 2011-09-15 | 1.456 | 53,908 | +3,369 | 0.01% | 78,506 |
| 2011-04-18 | 2011-04-14 | 1.912 | 50,539 | +1,472 | 0.01% | 96,655 |
| 2010-12-30 | 2010-12-28 | 2.212 | 49,067 | +49,067 | 0.01% | 108,560 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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