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 | 2.940 | 3,286,000 | +0 | 0.13% | 9,660,840 |
| 2025-10-13 | 2025-10-09 | 3.010 | 3,286,000 | +0 | 0.13% | 9,890,860 |
| 2025-10-10 | 2025-10-08 | 3.050 | 3,286,000 | +0 | 0.13% | 10,022,300 |
| 2025-10-09 | 2025-10-06 | 3.160 | 3,286,000 | +0 | 0.13% | 10,383,760 |
| 2025-10-08 | 2025-10-03 | 3.270 | 3,286,000 | +0 | 0.13% | 10,745,220 |
| 2025-10-06 | 2025-10-02 | 3.280 | 3,286,000 | +0 | 0.13% | 10,778,080 |
| 2025-10-03 | 2025-09-30 | 3.310 | 3,286,000 | +0 | 0.13% | 10,876,660 |
| 2025-10-02 | 2025-09-29 | 3.100 | 3,286,000 | +0 | 0.13% | 10,186,600 |
| 2025-09-30 | 2025-09-26 | 2.980 | 3,286,000 | +0 | 0.13% | 9,792,280 |
| 2025-09-29 | 2025-09-25 | 3.190 | 3,286,000 | +2,000 | 0.13% | 10,482,340 |
| 2025-09-26 | 2025-09-24 | 3.300 | 3,284,000 | +70,000 | 0.13% | 10,837,200 |
| 2025-09-25 | 2025-09-23 | 3.380 | 3,214,000 | +18,000 | 0.13% | 10,863,320 |
| 2025-09-15 | 2025-09-11 | 2.940 | 3,196,000 | -14,000 | 0.13% | 9,396,240 |
| 2025-08-15 | 2025-08-13 | 2.230 | 3,210,000 | +10,000 | 0.13% | 7,158,300 |
| 2025-07-24 | 2025-07-22 | 1.860 | 3,200,000 | +18,000 | 0.13% | 5,952,000 |
| 2025-07-23 | 2025-07-21 | 1.790 | 3,182,000 | -22,000 | 0.13% | 5,695,780 |
| 2025-07-14 | 2025-07-10 | 1.880 | 3,204,000 | +30,000 | 0.13% | 6,023,520 |
| 2025-07-09 | 2025-07-07 | 1.920 | 3,174,000 | +6,000 | 0.13% | 6,094,080 |
| 2025-06-27 | 2025-06-25 | 1.580 | 3,168,000 | -20,000 | 0.12% | 5,005,440 |
| 2025-06-24 | 2025-06-20 | 1.510 | 3,188,000 | +41,947 | 0.13% | 4,813,455 |
| 2025-06-17 | 2025-06-13 | 1.500 | 3,146,053 | -17,763 | 0.13% | 4,718,241 |
| 2025-05-14 | 2025-05-12 | 1.186 | 3,163,816 | +11,842 | 0.13% | 3,751,020 |
| 2025-04-24 | 2025-04-22 | 1.064 | 3,151,974 | -246,710 | 0.13% | 3,353,700 |
| 2025-01-07 | 2025-01-03 | 1.419 | 3,398,684 | -7,895 | 0.14% | 4,822,613 |
| 2025-01-06 | 2025-01-02 | 1.254 | 3,406,579 | +49,371 | 0.14% | 4,273,373 |
| 2024-12-13 | 2024-12-11 | 1.316 | 3,357,208 | +7,780 | 0.14% | 4,418,560 |
| 2024-12-05 | 2024-12-03 | 1.419 | 3,349,428 | +19,451 | 0.14% | 4,752,720 |
| 2024-12-03 | 2024-11-29 | 1.532 | 3,329,977 | -394,851 | 0.14% | 5,101,760 |
| 2024-11-15 | 2024-11-13 | 1.388 | 3,724,828 | -19,451 | 0.15% | 5,170,499 |
| 2024-10-29 | 2024-10-25 | 1.440 | 3,744,279 | +40,847 | 0.15% | 5,390,000 |
| 2024-10-22 | 2024-10-18 | 1.573 | 3,703,432 | -33,067 | 0.15% | 5,826,239 |
| 2024-10-04 | 2024-10-02 | 1.152 | 3,736,499 | +155,607 | 0.15% | 4,303,040 |
| 2024-09-25 | 2024-09-23 | 1.285 | 3,580,892 | -212,014 | 0.15% | 4,602,499 |
| 2024-09-12 | 2024-09-10 | 1.141 | 3,792,906 | +7,780 | 0.16% | 4,329,000 |
| 2024-06-17 | 2024-06-13 | 0.833 | 3,785,126 | -42,792 | 0.16% | 3,152,520 |
| 2024-06-03 | 2024-05-30 | 0.586 | 3,827,918 | +120,595 | 0.16% | 2,243,520 |
| 2024-05-31 | 2024-05-29 | 0.607 | 3,707,323 | +194,508 | 0.15% | 2,249,080 |
| 2024-05-28 | 2024-05-24 | 0.627 | 3,512,815 | +71,968 | 0.14% | 2,203,320 |
| 2024-05-27 | 2024-05-23 | 0.627 | 3,440,847 | +552,403 | 0.14% | 2,158,180 |
| 2024-05-20 | 2024-05-16 | 0.596 | 2,888,444 | +48,627 | 0.12% | 1,722,600 |
| 2024-03-18 | 2024-03-14 | 0.524 | 2,839,817 | +365,675 | 0.12% | 1,489,200 |
| 2024-03-14 | 2024-03-12 | 0.566 | 2,474,142 | +282,037 | 0.10% | 1,399,200 |
| 2024-03-05 | 2024-03-01 | 0.617 | 2,192,105 | +311,213 | 0.09% | 1,352,400 |
| 2024-03-04 | 2024-02-29 | 0.596 | 1,880,892 | +291,762 | 0.08% | 1,121,720 |
| 2024-02-29 | 2024-02-27 | 0.586 | 1,589,130 | +243,135 | 0.07% | 931,380 |
| 2024-02-27 | 2024-02-23 | 0.535 | 1,345,995 | +583,524 | 0.06% | 719,680 |
| 2024-02-22 | 2024-02-20 | 0.499 | 762,471 | +427,917 | 0.03% | 380,240 |
| 2024-02-19 | 2024-02-15 | 0.380 | 334,554 | +221,739 | 0.01% | 127,280 |
| 2024-02-16 | 2024-02-14 | 0.380 | 112,815 | +21,396 | 0.00% | 42,920 |
| 2024-02-15 | 2024-02-09 | 0.380 | 91,419 | +29,176 | 0.00% | 34,780 |
| 2022-10-18 | 2022-10-14 | 0.244 | 62,243 | -1,287,643 | 0.00% | 15,168 |
| 2022-10-17 | 2022-10-13 | 0.278 | 1,349,886 | -855,835 | 0.06% | 374,760 |
| 2022-09-16 | 2022-09-14 | 0.370 | 2,205,721 | +486,270 | 0.09% | 816,480 |
| 2022-09-15 | 2022-09-13 | 0.370 | 1,719,451 | +27,231 | 0.07% | 636,480 |
| 2022-09-07 | 2022-09-05 | 0.406 | 1,692,220 | +155,607 | 0.07% | 687,300 |
| 2022-08-26 | 2022-08-24 | 0.401 | 1,536,613 | +291,762 | 0.06% | 616,200 |
| 2022-08-19 | 2022-08-17 | 0.416 | 1,244,851 | +7,780 | 0.05% | 518,400 |
| 2022-08-17 | 2022-08-15 | 0.416 | 1,237,071 | +486,270 | 0.05% | 515,160 |
| 2022-08-04 | 2022-08-02 | 0.422 | 750,801 | +433,753 | 0.03% | 316,520 |
| 2022-07-27 | 2022-07-25 | 0.468 | 317,048 | +254,805 | 0.01% | 148,330 |
| 2022-07-19 | 2022-07-15 | 0.499 | 62,243 | -97,254 | 0.00% | 31,040 |
| 2022-07-04 | 2022-06-29 | 0.509 | 159,497 | +97,254 | 0.01% | 81,180 |
| 2022-06-23 | 2022-06-21 | 0.509 | 62,243 | -97,254 | 0.00% | 31,680 |
| 2022-06-21 | 2022-06-17 | 0.483 | 159,497 | +97,254 | 0.01% | 77,080 |
| 2022-05-04 | 2022-04-29 | 0.447 | 62,243 | -1,536,613 | 0.00% | 27,840 |
| 2022-05-03 | 2022-04-28 | 0.422 | 1,598,856 | +68,078 | 0.07% | 674,040 |
| 2022-04-29 | 2022-04-27 | 0.370 | 1,530,778 | +818,879 | 0.06% | 566,640 |
| 2022-04-28 | 2022-04-26 | 0.370 | 711,899 | +486,270 | 0.03% | 263,520 |
| 2022-04-27 | 2022-04-25 | 0.360 | 225,629 | +163,386 | 0.01% | 81,200 |
| 2022-04-26 | 2022-04-22 | 0.380 | 62,243 | -97,254 | 0.00% | 23,680 |
| 2022-04-25 | 2022-04-21 | 0.360 | 159,497 | +97,254 | 0.01% | 57,400 |
| 2022-04-20 | 2022-04-14 | 0.401 | 62,243 | -4,979,405 | 0.00% | 24,960 |
| 2022-04-19 | 2022-04-13 | 0.401 | 5,041,648 | -97,254 | 0.21% | 2,021,760 |
| 2022-04-14 | 2022-04-12 | 0.360 | 5,138,902 | +3,394,165 | 0.21% | 1,849,400 |
| 2022-04-13 | 2022-04-11 | 0.360 | 1,744,737 | +97,254 | 0.07% | 627,900 |
| 2022-04-11 | 2022-04-07 | 0.380 | 1,647,483 | -97,254 | 0.07% | 626,780 |
| 2022-04-08 | 2022-04-06 | 0.380 | 1,744,737 | +291,762 | 0.07% | 663,780 |
| 2022-04-07 | 2022-04-04 | 0.380 | 1,452,975 | -486,270 | 0.06% | 552,780 |
| 2022-04-06 | 2022-04-01 | 0.401 | 1,939,245 | -4,036,041 | 0.08% | 777,660 |
| 2022-04-01 | 2022-03-30 | 0.545 | 5,975,286 | -3,501,144 | 0.25% | 3,256,320 |
| 2022-03-25 | 2022-03-23 | 0.380 | 9,476,430 | -9,726 | 0.39% | 3,605,280 |
| 2022-03-18 | 2022-03-16 | 0.329 | 9,486,156 | +262,586 | 0.39% | 3,121,280 |
| 2022-03-17 | 2022-03-15 | 0.344 | 9,223,570 | +299,543 | 0.38% | 3,177,140 |
| 2022-03-14 | 2022-03-10 | 0.391 | 8,924,027 | +161,441 | 0.37% | 3,486,880 |
| 2022-03-11 | 2022-03-09 | 0.406 | 8,762,586 | +3,890 | 0.36% | 3,558,950 |
| 2022-03-10 | 2022-03-08 | 0.401 | 8,758,696 | +245,080 | 0.36% | 3,512,340 |
| 2022-03-08 | 2022-03-04 | 0.427 | 8,513,616 | +389,016 | 0.35% | 3,632,910 |
| 2022-03-03 | 2022-03-01 | 0.386 | 8,124,600 | +396,797 | 0.34% | 3,132,750 |
| 2022-02-25 | 2022-02-23 | 0.365 | 7,727,803 | +486,270 | 0.32% | 2,820,830 |
| 2022-02-23 | 2022-02-21 | 0.370 | 7,241,533 | +9,725 | 0.30% | 2,680,560 |
| 2022-02-17 | 2022-02-15 | 0.339 | 7,231,808 | +6,807,781 | 0.30% | 2,453,880 |
| 2022-02-16 | 2022-02-14 | 0.391 | 424,027 | +361,784 | 0.02% | 165,680 |
| 2020-03-02 | 2020-02-27 | 0.176 | 62,243 | -48,627 | 0.00% | 10,944 |
| 2019-03-08 | 2019-03-06 | 0.437 | 110,870 | -77,803 | 0.00% | 48,450 |
| 2019-02-15 | 2019-02-13 | 0.401 | 188,673 | +38,902 | 0.01% | 75,660 |
| 2019-02-13 | 2019-02-11 | 0.411 | 149,771 | +38,901 | 0.01% | 61,600 |
| 2018-11-05 | 2018-11-01 | 0.267 | 110,870 | +48,627 | 0.00% | 29,640 |
| 2018-05-15 | 2018-05-11 | 0.586 | 62,243 | -75,858 | 0.00% | 36,480 |
| 2018-05-09 | 2018-05-07 | 0.617 | 138,101 | +19,451 | 0.01% | 85,200 |
| 2018-05-08 | 2018-05-04 | 0.607 | 118,650 | +56,407 | 0.00% | 71,980 |
| 2018-05-07 | 2018-05-03 | 0.617 | 62,243 | -15,560 | 0.00% | 38,400 |
| 2018-04-27 | 2018-04-25 | 0.535 | 77,803 | -202,289 | 0.00% | 41,600 |
| 2018-04-12 | 2018-04-10 | 0.617 | 280,092 | +19,451 | 0.01% | 172,800 |
| 2018-03-29 | 2018-03-27 | 0.658 | 260,641 | +35,012 | 0.01% | 171,520 |
| 2018-03-28 | 2018-03-26 | 0.884 | 225,629 | +3,890 | 0.01% | 199,520 |
| 2018-03-26 | 2018-03-22 | 0.658 | 221,739 | -29,176 | 0.01% | 145,920 |
| 2018-03-21 | 2018-03-19 | 0.545 | 250,915 | +29,176 | 0.01% | 136,740 |
| 2018-03-12 | 2018-03-08 | 0.617 | 221,739 | -29,176 | 0.01% | 136,800 |
| 2018-03-09 | 2018-03-07 | 0.648 | 250,915 | -19,451 | 0.01% | 162,540 |
| 2018-03-08 | 2018-03-06 | 0.607 | 270,366 | +48,627 | 0.01% | 164,020 |
| 2017-05-29 | 2017-05-25 | 0.214 | 221,739 | -87,529 | 0.01% | 47,424 |
| 2017-05-23 | 2017-05-19 | 0.212 | 309,268 | +17,506 | 0.01% | 65,508 |
| 2017-04-21 | 2017-04-19 | 0.225 | 291,762 | +87,529 | 0.01% | 65,700 |
| 2016-07-19 | 2016-07-15 | 0.244 | 204,233 | +184,782 | 0.01% | 49,770 |
| 2016-07-07 | 2016-07-05 | 0.206 | 19,451 | -58,352,403 | 0.00% | 4,000 |
| 2015-12-21 | 2015-12-17 | 0.319 | 58,371,854 | +58,352,403 | 2.63% | 18,606,200 |
| 2015-06-11 | 2015-06-09 | 0.627 | 19,451 | -97,254 | 0.00% | 12,200 |
| 2015-05-12 | 2015-05-08 | 0.355 | 116,705 | +97,254 | 0.01% | 41,400 |
| 2014-04-07 | 2014-04-03 | 0.344 | 19,451 | -68,078 | 0.00% | 6,700 |
| 2014-02-06 | 2014-02-04 | 0.576 | 87,529 | +35,012 | 0.00% | 50,400 |
| 2014-01-29 | 2014-01-27 | 0.576 | 52,517 | +33,066 | 0.00% | 30,240 |
| 2013-12-23 | 2013-12-19 | 0.699 | 19,451 | -97,254 | 0.00% | 13,600 |
| 2013-12-05 | 2013-12-03 | 0.802 | 116,705 | -58,352 | 0.01% | 93,600 |
| 2013-11-26 | 2013-11-22 | 0.648 | 175,057 | +155,606 | 0.01% | 113,400 |
| 2013-10-30 | 2013-10-28 | 0.648 | 19,451 | +314 | 0.00% | 12,603 |
| 2013-07-22 | 2013-07-18 | 0.638 | 19,137 | -401,879 | 0.00% | 12,200 |
| 2013-07-19 | 2013-07-17 | 0.648 | 421,016 | +401,879 | 0.02% | 272,800 |
| 2013-05-31 | 2013-05-29 | 0.868 | 19,137 | +709 | 0.00% | 16,615 |
| 2012-10-04 | 2012-09-28 | 1.021 | 18,428 | +409 | 0.00% | 18,818 |
| 2011-10-12 | 2011-10-10 | 1.276 | 18,019 | +9,010 | 0.00% | 23,000 |
| 2011-10-04 | 2011-09-30 | 4.351 | 9,009 | +4,504 | 0.00% | 39,198 |
| 2011-05-25 | 2011-05-23 | 8.835 | 4,505 | -315,328 | 0.00% | 39,803 |
| 2011-05-24 | 2011-05-20 | 9.013 | 319,833 | -90,094 | 0.07% | 2,882,597 |
| 2011-05-18 | 2011-05-16 | 9.412 | 409,927 | -7,208 | 0.09% | 3,858,398 |
| 2011-05-11 | 2011-05-06 | 10.123 | 417,135 | -135,141 | 0.09% | 4,222,562 |
| 2011-04-28 | 2011-04-26 | 10.411 | 552,276 | -225,234 | 0.12% | 5,749,944 |
| 2011-04-27 | 2011-04-21 | 10.278 | 777,510 | -225,235 | 0.17% | 7,991,376 |
| 2011-04-20 | 2011-04-18 | 10.234 | 1,002,745 | +17,118 | 0.21% | 10,261,859 |
| 2011-04-19 | 2011-04-15 | 10.167 | 985,627 | +5,405 | 0.21% | 10,021,037 |
| 2011-04-18 | 2011-04-14 | 10.034 | 980,222 | +22,524 | 0.21% | 9,835,524 |
| 2011-04-15 | 2011-04-13 | 10.189 | 957,698 | +27,929 | 0.20% | 9,758,338 |
| 2011-04-14 | 2011-04-12 | 10.101 | 929,769 | +152,259 | 0.20% | 9,391,200 |
| 2011-04-13 | 2011-04-11 | 10.345 | 777,510 | +322,536 | 0.17% | 8,043,156 |
| 2011-03-31 | 2011-03-29 | 9.923 | 454,974 | +4,505 | 0.10% | 4,514,698 |
| 2011-03-30 | 2011-03-28 | 10.567 | 450,469 | +450,469 | 0.10% | 4,759,995 |
| 2011-03-17 | 2011-03-15 | 11.388 | 0 | -223,433 | ||
| 2011-03-15 | 2011-03-11 | 11.588 | 223,433 | -1,802 | 0.05% | 2,589,121 |
| 2011-03-14 | 2011-03-10 | 11.943 | 225,235 | -171,178 | 0.05% | 2,690,003 |
| 2011-02-01 | 2011-01-28 | 11.011 | 396,413 | -168,476 | 0.08% | 4,364,798 |
| 2011-01-31 | 2011-01-27 | 11.344 | 564,889 | +168,476 | 0.12% | 6,407,943 |
| 2011-01-28 | 2011-01-26 | 11.077 | 396,413 | +254,966 | 0.08% | 4,391,198 |
| 2011-01-27 | 2011-01-25 | 11.277 | 141,447 | -83,788 | 0.03% | 1,595,115 |
| 2011-01-26 | 2011-01-24 | 11.055 | 225,235 | -225,234 | 0.05% | 2,490,003 |
| 2011-01-06 | 2011-01-04 | 11.699 | 450,469 | -12,614 | 0.10% | 5,269,994 |
| 2010-12-03 | 2010-12-01 | 10.855 | 463,083 | +8,109 | 0.10% | 5,026,924 |
| 2010-12-02 | 2010-11-30 | 10.656 | 454,974 | +450,469 | 0.10% | 4,847,998 |
| 2010-11-22 | 2010-11-18 | 8.946 | 4,505 | +4,505 | 0.00% | 40,303 |
| 2010-10-29 | 2010-10-27 | 8.769 | 0 | -4,505 | ||
| 2010-10-08 | 2010-10-06 | 6.904 | 4,505 | +4,505 | 0.00% | 31,102 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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