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 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-10-13 | 2025-10-09 | 0.063 | 292,000 | +0 | 0.01% | 18,396 |
| 2025-10-10 | 2025-10-08 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-10-09 | 2025-10-06 | 0.064 | 292,000 | +0 | 0.01% | 18,688 |
| 2025-10-08 | 2025-10-03 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-10-06 | 2025-10-02 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-10-03 | 2025-09-30 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-10-02 | 2025-09-29 | 0.060 | 292,000 | +0 | 0.01% | 17,520 |
| 2025-09-30 | 2025-09-26 | 0.059 | 292,000 | +0 | 0.01% | 17,228 |
| 2025-09-29 | 2025-09-25 | 0.059 | 292,000 | +0 | 0.01% | 17,228 |
| 2025-09-26 | 2025-09-24 | 0.060 | 292,000 | +0 | 0.01% | 17,520 |
| 2025-09-25 | 2025-09-23 | 0.060 | 292,000 | +0 | 0.01% | 17,520 |
| 2025-09-24 | 2025-09-22 | 0.060 | 292,000 | +0 | 0.01% | 17,520 |
| 2025-09-23 | 2025-09-19 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-22 | 2025-09-18 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-19 | 2025-09-17 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-09-18 | 2025-09-16 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-09-17 | 2025-09-15 | 0.060 | 292,000 | +0 | 0.01% | 17,520 |
| 2025-09-16 | 2025-09-12 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-15 | 2025-09-11 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-09-12 | 2025-09-10 | 0.064 | 292,000 | +0 | 0.01% | 18,688 |
| 2025-09-11 | 2025-09-09 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-10 | 2025-09-08 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-09 | 2025-09-05 | 0.063 | 292,000 | +0 | 0.01% | 18,396 |
| 2025-09-08 | 2025-09-04 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-09-05 | 2025-09-03 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-09-04 | 2025-09-02 | 0.061 | 292,000 | +0 | 0.01% | 17,812 |
| 2025-09-03 | 2025-09-01 | 0.063 | 292,000 | +0 | 0.01% | 18,396 |
| 2025-09-02 | 2025-08-29 | 0.063 | 292,000 | +0 | 0.01% | 18,396 |
| 2025-09-01 | 2025-08-28 | 0.062 | 292,000 | +0 | 0.01% | 18,104 |
| 2025-08-29 | 2025-08-27 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-28 | 2025-08-26 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-27 | 2025-08-25 | 0.067 | 292,000 | +0 | 0.01% | 19,564 |
| 2025-08-26 | 2025-08-22 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-25 | 2025-08-21 | 0.067 | 292,000 | +0 | 0.01% | 19,564 |
| 2025-08-22 | 2025-08-20 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-21 | 2025-08-19 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-20 | 2025-08-18 | 0.066 | 292,000 | +0 | 0.01% | 19,272 |
| 2025-08-19 | 2025-08-15 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-18 | 2025-08-14 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-15 | 2025-08-13 | 0.065 | 292,000 | +0 | 0.01% | 18,980 |
| 2025-08-14 | 2025-08-12 | 0.071 | 292,000 | +0 | 0.01% | 20,732 |
| 2025-08-13 | 2025-08-11 | 0.072 | 292,000 | +0 | 0.01% | 21,024 |
| 2025-08-12 | 2025-08-08 | 0.072 | 292,000 | +0 | 0.01% | 21,024 |
| 2025-08-11 | 2025-08-07 | 0.073 | 292,000 | +0 | 0.01% | 21,316 |
| 2025-08-08 | 2025-08-06 | 0.074 | 292,000 | +0 | 0.01% | 21,608 |
| 2025-08-07 | 2025-08-05 | 0.075 | 292,000 | +0 | 0.01% | 21,900 |
| 2025-08-06 | 2025-08-04 | 0.074 | 292,000 | +0 | 0.01% | 21,608 |
| 2025-08-05 | 2025-08-01 | 0.072 | 292,000 | +0 | 0.01% | 21,024 |
| 2025-08-04 | 2025-07-31 | 0.072 | 292,000 | +0 | 0.01% | 21,024 |
| 2025-08-01 | 2025-07-30 | 0.070 | 292,000 | +0 | 0.01% | 20,440 |
| 2025-07-31 | 2025-07-29 | 0.073 | 292,000 | +0 | 0.01% | 21,316 |
| 2025-07-30 | 2025-07-28 | 0.072 | 292,000 | +0 | 0.01% | 21,024 |
| 2025-07-29 | 2025-07-25 | 0.075 | 292,000 | +0 | 0.01% | 21,900 |
| 2025-07-28 | 2025-07-24 | 0.070 | 292,000 | +0 | 0.01% | 20,440 |
| 2025-07-25 | 2025-07-23 | 0.072 | 292,000 | +28,000 | 0.01% | 21,024 |
| 2025-06-09 | 2025-06-05 | 0.057 | 264,000 | +20,000 | 0.01% | 15,048 |
| 2025-04-29 | 2025-04-25 | 0.056 | 244,000 | -846,000 | 0.01% | 13,664 |
| 2025-03-20 | 2025-03-18 | 0.056 | 1,090,000 | +246,000 | 0.02% | 61,040 |
| 2024-10-24 | 2024-10-22 | 0.078 | 844,000 | -84,000 | 0.02% | 65,832 |
| 2024-10-09 | 2024-10-07 | 0.100 | 928,000 | +200,000 | 0.02% | 92,800 |
| 2024-10-04 | 2024-10-02 | 0.086 | 728,000 | +150,000 | 0.02% | 62,608 |
| 2023-09-06 | 2023-09-04 | 0.138 | 578,000 | +100,000 | 0.01% | 79,764 |
| 2023-08-11 | 2023-08-09 | 0.245 | 478,000 | +150,000 | 0.01% | 117,110 |
| 2023-08-07 | 2023-08-03 | 0.290 | 328,000 | -120,000 | 0.01% | 95,120 |
| 2023-08-02 | 2023-07-31 | 0.275 | 448,000 | +120,000 | 0.01% | 123,200 |
| 2021-12-28 | 2021-12-22 | 0.435 | 328,000 | -50,000 | 0.02% | 142,680 |
| 2021-12-13 | 2021-12-09 | 0.405 | 378,000 | -50,000 | 0.02% | 153,090 |
| 2021-09-28 | 2021-09-24 | 0.465 | 428,000 | -110,000 | 0.02% | 199,020 |
| 2021-09-27 | 2021-09-23 | 0.610 | 538,000 | -485,000 | 0.03% | 328,180 |
| 2021-09-23 | 2021-09-20 | 0.445 | 1,023,000 | +210,000 | 0.05% | 455,235 |
| 2021-01-20 | 2021-01-18 | 0.216 | 813,000 | -1,000 | 0.04% | 175,608 |
| 2020-03-24 | 2020-03-20 | 0.237 | 814,000 | -5,000 | 0.04% | 192,918 |
| 2019-10-17 | 2019-10-15 | 0.305 | 819,000 | -10,000 | 0.04% | 249,795 |
| 2019-04-08 | 2019-04-03 | 0.355 | 829,000 | -100,000 | 0.04% | 294,295 |
| 2019-03-15 | 2019-03-13 | 0.355 | 929,000 | -40,000 | 0.05% | 329,795 |
| 2019-03-13 | 2019-03-11 | 0.345 | 969,000 | +40,000 | 0.05% | 334,305 |
| 2018-11-15 | 2018-11-13 | 0.275 | 929,000 | -47,000 | 0.05% | 255,475 |
| 2018-10-10 | 2018-10-08 | 0.315 | 976,000 | -100,000 | 0.05% | 307,440 |
| 2018-01-31 | 2018-01-29 | 0.320 | 1,076,000 | +100,000 | 0.05% | 344,320 |
| 2017-11-24 | 2017-11-22 | 0.214 | 976,000 | -620,000 | 0.05% | 208,864 |
| 2017-08-08 | 2017-08-04 | 0.335 | 1,596,000 | +620,000 | 0.08% | 534,660 |
| 2017-07-11 | 2017-07-07 | 0.275 | 976,000 | -362,000 | 0.05% | 268,400 |
| 2017-05-29 | 2017-05-25 | 0.385 | 1,338,000 | +362,000 | 0.07% | 515,130 |
| 2017-05-24 | 2017-05-22 | 0.300 | 976,000 | -150,000 | 0.05% | 292,800 |
| 2017-04-21 | 2017-04-19 | 0.355 | 1,126,000 | -10,000 | 0.06% | 399,730 |
| 2017-03-10 | 2017-03-08 | 0.540 | 1,136,000 | +470,000 | 0.06% | 613,440 |
| 2017-03-09 | 2017-03-07 | 0.520 | 666,000 | +110,000 | 0.03% | 346,320 |
| 2017-03-06 | 2017-03-02 | 0.590 | 556,000 | +110,000 | 0.03% | 328,040 |
| 2017-03-03 | 2017-03-01 | 0.630 | 446,000 | -100,000 | 0.02% | 280,980 |
| 2015-08-20 | 2015-08-18 | 0.510 | 546,000 | -5,000 | 0.03% | 278,460 |
| 2015-07-29 | 2015-07-27 | 0.530 | 551,000 | -100,000 | 0.03% | 292,030 |
| 2015-07-27 | 2015-07-23 | 0.570 | 651,000 | -100,000 | 0.03% | 371,070 |
| 2015-07-14 | 2015-07-10 | 0.580 | 751,000 | +200,000 | 0.04% | 435,580 |
| 2015-04-16 | 2015-04-14 | 0.890 | 551,000 | -50,000 | 0.03% | 490,390 |
| 2014-12-19 | 2014-12-17 | 0.720 | 601,000 | +50,000 | 0.03% | 432,720 |
| 2014-10-09 | 2014-10-07 | 0.870 | 551,000 | +80,000 | 0.03% | 479,370 |
| 2013-12-30 | 2013-12-24 | 1.210 | 471,000 | -1,000 | 0.02% | 569,910 |
| 2013-12-13 | 2013-12-11 | 1.250 | 472,000 | +20,000 | 0.02% | 590,000 |
| 2013-11-26 | 2013-11-22 | 1.330 | 452,000 | +20,000 | 0.02% | 601,160 |
| 2013-10-24 | 2013-10-22 | 1.340 | 432,000 | -1,000 | 0.02% | 578,880 |
| 2013-08-02 | 2013-07-31 | 1.270 | 433,000 | +40,000 | 0.02% | 549,910 |
| 2013-06-26 | 2013-06-24 | 1.420 | 393,000 | -58,000 | 0.02% | 558,060 |
| 2013-02-26 | 2013-02-22 | 2.110 | 451,000 | +100,000 | 0.02% | 951,610 |
| 2013-02-14 | 2013-02-07 | 2.100 | 351,000 | +100,000 | 0.02% | 737,100 |
| 2013-01-30 | 2013-01-28 | 2.220 | 251,000 | -305,000 | 0.01% | 557,220 |
| 2012-12-18 | 2012-12-14 | 1.930 | 556,000 | +180,000 | 0.03% | 1,073,080 |
| 2012-08-14 | 2012-08-10 | 2.000 | 376,000 | +65,000 | 0.02% | 752,000 |
| 2012-08-10 | 2012-08-08 | 2.000 | 311,000 | +60,000 | 0.02% | 622,000 |
| 2012-07-04 | 2012-06-29 | 2.225 | 251,000 | +9,588 | 0.01% | 558,473 |
| 2012-03-12 | 2012-03-08 | 3.327 | 241,412 | -9,618 | 0.01% | 803,200 |
| 2012-03-09 | 2012-03-07 | 3.296 | 251,030 | +19,236 | 0.01% | 827,369 |
| 2012-01-03 | 2011-12-29 | 2.381 | 231,794 | -19,236 | 0.01% | 551,890 |
| 2011-12-20 | 2011-12-16 | 2.433 | 251,030 | +19,236 | 0.01% | 610,740 |
| 2011-12-05 | 2011-12-01 | 2.880 | 231,794 | -9,618 | 0.01% | 667,570 |
| 2011-11-25 | 2011-11-23 | 2.620 | 241,412 | +9,618 | 0.01% | 632,520 |
| 2011-11-22 | 2011-11-18 | 2.818 | 231,794 | -384,721 | 0.01% | 653,110 |
| 2011-11-08 | 2011-11-04 | 3.348 | 616,515 | +384,721 | 0.03% | 2,064,021 |
| 2011-10-31 | 2011-10-27 | 3.577 | 231,794 | +60,593 | 0.01% | 829,040 |
| 2011-10-14 | 2011-10-12 | 3.036 | 171,201 | -9,618 | 0.01% | 519,761 |
| 2011-10-13 | 2011-10-11 | 2.755 | 180,819 | -28,854 | 0.01% | 498,201 |
| 2011-10-11 | 2011-10-07 | 2.506 | 209,673 | +9,618 | 0.01% | 525,381 |
| 2011-10-07 | 2011-10-04 | 1.955 | 200,055 | +9,618 | 0.01% | 391,041 |
| 2011-09-28 | 2011-09-26 | 2.589 | 190,437 | +19,236 | 0.01% | 493,021 |
| 2011-08-22 | 2011-08-18 | 4.450 | 171,201 | +1,924 | 0.01% | 761,842 |
| 2011-06-03 | 2011-06-01 | 7.091 | 169,277 | +9,618 | 0.01% | 1,200,320 |
| 2011-05-30 | 2011-05-26 | 6.498 | 159,659 | +14,427 | 0.01% | 1,037,500 |
| 2011-05-26 | 2011-05-24 | 6.842 | 145,232 | +16,026 | 0.01% | 993,648 |
| 2011-05-24 | 2011-05-20 | 7.284 | 129,206 | +14,251 | 0.01% | 941,121 |
| 2011-05-06 | 2011-05-04 | 7.779 | 114,955 | +19,001 | 0.01% | 894,188 |
| 2011-05-03 | 2011-04-28 | 8.263 | 95,954 | -9,501 | 0.00% | 792,847 |
| 2011-04-26 | 2011-04-20 | 8.126 | 105,455 | -8,550 | 0.01% | 856,922 |
| 2011-04-21 | 2011-04-19 | 8.210 | 114,005 | -9,501 | 0.01% | 935,999 |
| 2011-04-20 | 2011-04-18 | 8.252 | 123,506 | -14,250 | 0.01% | 1,019,203 |
| 2011-04-01 | 2011-03-30 | 7.158 | 137,756 | -7,601 | 0.01% | 985,998 |
| 2011-03-09 | 2011-03-07 | 6.915 | 145,357 | +7,601 | 0.01% | 1,005,213 |
| 2011-02-08 | 2011-02-02 | 7.231 | 137,756 | -9,501 | 0.01% | 996,148 |
| 2011-02-01 | 2011-01-28 | 6.894 | 147,257 | +9,501 | 0.01% | 1,015,252 |
| 2011-01-12 | 2011-01-10 | 7.684 | 137,756 | -28,502 | 0.01% | 1,058,498 |
| 2011-01-10 | 2011-01-06 | 7.905 | 166,258 | +19,001 | 0.01% | 1,314,254 |
| 2010-12-28 | 2010-12-22 | 6.705 | 147,257 | +86,454 | 0.01% | 987,352 |
| 2010-12-20 | 2010-12-16 | 6.547 | 60,803 | +8,551 | 0.00% | 398,082 |
| 2010-12-15 | 2010-12-13 | 6.884 | 52,252 | +28,501 | 0.00% | 359,697 |
| 2010-12-14 | 2010-12-10 | 6.937 | 23,751 | -25,651 | 0.00% | 164,749 |
| 2010-12-13 | 2010-12-09 | 7.158 | 49,402 | +25,651 | 0.00% | 353,598 |
| 2010-12-08 | 2010-12-06 | 7.010 | 23,751 | +14,251 | 0.00% | 166,499 |
| 2010-09-16 | 2010-09-14 | 7.221 | 9,500 | +9,500 | 0.00% | 68,597 |
| 2007-11-05 | 2007-11-01 | 12.548 | 0 | -6,471 | ||
| 2007-09-25 | 2007-09-21 | 13.111 | 6,471 | 0.00% | 84,838 |
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