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 | 1.720 | 66,000 | +0 | 0.01% | 113,520 |
| 2025-10-13 | 2025-10-09 | 1.410 | 66,000 | +0 | 0.01% | 93,060 |
| 2025-10-10 | 2025-10-08 | 1.400 | 66,000 | +0 | 0.01% | 92,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 66,000 | +0 | 0.01% | 92,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 66,000 | +0 | 0.01% | 92,400 |
| 2025-10-06 | 2025-10-02 | 1.360 | 66,000 | +0 | 0.01% | 89,760 |
| 2025-10-03 | 2025-09-30 | 1.400 | 66,000 | +0 | 0.01% | 92,400 |
| 2025-10-02 | 2025-09-29 | 1.390 | 66,000 | +0 | 0.01% | 91,740 |
| 2025-09-30 | 2025-09-26 | 1.410 | 66,000 | +0 | 0.01% | 93,060 |
| 2025-09-29 | 2025-09-25 | 1.410 | 66,000 | +0 | 0.01% | 93,060 |
| 2025-09-26 | 2025-09-24 | 1.340 | 66,000 | +0 | 0.01% | 88,440 |
| 2025-09-25 | 2025-09-23 | 1.380 | 66,000 | +0 | 0.01% | 91,080 |
| 2025-09-24 | 2025-09-22 | 1.380 | 66,000 | +0 | 0.01% | 91,080 |
| 2025-09-23 | 2025-09-19 | 1.330 | 66,000 | +0 | 0.01% | 87,780 |
| 2025-09-22 | 2025-09-18 | 1.290 | 66,000 | +0 | 0.01% | 85,140 |
| 2025-09-19 | 2025-09-17 | 1.430 | 66,000 | +0 | 0.01% | 94,380 |
| 2025-09-18 | 2025-09-16 | 1.420 | 66,000 | +0 | 0.01% | 93,720 |
| 2025-09-17 | 2025-09-15 | 1.550 | 66,000 | +0 | 0.01% | 102,300 |
| 2025-09-16 | 2025-09-12 | 1.590 | 66,000 | +0 | 0.01% | 104,940 |
| 2025-09-15 | 2025-09-11 | 1.620 | 66,000 | +0 | 0.01% | 106,920 |
| 2025-09-12 | 2025-09-10 | 1.610 | 66,000 | +0 | 0.01% | 106,260 |
| 2025-09-11 | 2025-09-09 | 1.650 | 66,000 | +0 | 0.01% | 108,900 |
| 2025-09-10 | 2025-09-08 | 1.680 | 66,000 | +0 | 0.01% | 110,880 |
| 2025-09-09 | 2025-09-05 | 1.710 | 66,000 | +0 | 0.01% | 112,860 |
| 2025-09-08 | 2025-09-04 | 1.710 | 66,000 | +0 | 0.01% | 112,860 |
| 2025-09-05 | 2025-09-03 | 1.670 | 66,000 | +0 | 0.01% | 110,220 |
| 2025-09-04 | 2025-09-02 | 1.700 | 66,000 | +0 | 0.01% | 112,200 |
| 2025-09-03 | 2025-09-01 | 1.740 | 66,000 | +0 | 0.01% | 114,840 |
| 2025-09-02 | 2025-08-29 | 1.730 | 66,000 | +0 | 0.01% | 114,180 |
| 2025-09-01 | 2025-08-28 | 1.700 | 66,000 | +0 | 0.01% | 112,200 |
| 2025-08-29 | 2025-08-27 | 1.840 | 66,000 | +0 | 0.01% | 121,440 |
| 2025-08-28 | 2025-08-26 | 1.890 | 66,000 | +0 | 0.01% | 124,740 |
| 2025-08-27 | 2025-08-25 | 1.910 | 66,000 | +0 | 0.01% | 126,060 |
| 2025-08-26 | 2025-08-22 | 1.850 | 66,000 | +0 | 0.01% | 122,100 |
| 2025-08-25 | 2025-08-21 | 1.910 | 66,000 | +0 | 0.01% | 126,060 |
| 2025-08-22 | 2025-08-20 | 1.900 | 66,000 | +0 | 0.01% | 125,400 |
| 2025-08-21 | 2025-08-19 | 1.910 | 66,000 | +0 | 0.01% | 126,060 |
| 2025-08-20 | 2025-08-18 | 1.900 | 66,000 | +0 | 0.01% | 125,400 |
| 2025-08-19 | 2025-08-15 | 1.930 | 66,000 | +0 | 0.01% | 127,380 |
| 2025-08-18 | 2025-08-14 | 1.940 | 66,000 | +0 | 0.01% | 128,040 |
| 2025-08-15 | 2025-08-13 | 1.940 | 66,000 | +0 | 0.01% | 128,040 |
| 2025-08-14 | 2025-08-12 | 1.990 | 66,000 | +0 | 0.01% | 131,340 |
| 2025-08-13 | 2025-08-11 | 1.960 | 66,000 | +0 | 0.01% | 129,360 |
| 2025-08-12 | 2025-08-08 | 1.970 | 66,000 | +0 | 0.01% | 130,020 |
| 2025-08-11 | 2025-08-07 | 1.970 | 66,000 | +0 | 0.01% | 130,020 |
| 2025-08-08 | 2025-08-06 | 1.990 | 66,000 | +0 | 0.01% | 131,340 |
| 2025-08-07 | 2025-08-05 | 1.970 | 66,000 | +0 | 0.01% | 130,020 |
| 2025-08-06 | 2025-08-04 | 2.000 | 66,000 | +0 | 0.01% | 132,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 66,000 | +0 | 0.01% | 133,320 |
| 2025-08-04 | 2025-07-31 | 2.020 | 66,000 | +0 | 0.01% | 133,320 |
| 2025-08-01 | 2025-07-30 | 2.120 | 66,000 | +0 | 0.01% | 139,920 |
| 2025-07-31 | 2025-07-29 | 2.120 | 66,000 | +0 | 0.01% | 139,920 |
| 2025-07-30 | 2025-07-28 | 2.190 | 66,000 | +0 | 0.01% | 144,540 |
| 2025-07-29 | 2025-07-25 | 2.050 | 66,000 | +0 | 0.01% | 135,300 |
| 2025-07-28 | 2025-07-24 | 2.000 | 66,000 | +0 | 0.01% | 132,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 66,000 | +0 | 0.01% | 133,320 |
| 2025-07-24 | 2025-07-22 | 2.040 | 66,000 | +0 | 0.01% | 134,640 |
| 2025-07-23 | 2025-07-21 | 2.020 | 66,000 | +0 | 0.01% | 133,320 |
| 2025-07-22 | 2025-07-18 | 2.130 | 66,000 | +0 | 0.01% | 140,580 |
| 2025-07-21 | 2025-07-17 | 2.180 | 66,000 | +0 | 0.01% | 143,880 |
| 2025-07-18 | 2025-07-16 | 2.180 | 66,000 | +0 | 0.01% | 143,880 |
| 2025-07-17 | 2025-07-15 | 1.760 | 66,000 | +0 | 0.01% | 116,160 |
| 2025-07-16 | 2025-07-14 | 1.770 | 66,000 | +0 | 0.01% | 116,820 |
| 2025-07-15 | 2025-07-11 | 1.550 | 66,000 | -10,000 | 0.01% | 102,300 |
| 2025-07-14 | 2025-07-10 | 1.400 | 76,000 | -2,000 | 0.02% | 106,400 |
| 2025-07-02 | 2025-06-27 | 0.664 | 78,000 | +1,630 | 0.02% | 51,782 |
| 2023-06-06 | 2023-06-02 | 0.470 | 76,370 | +3,916 | 0.02% | 35,880 |
| 2022-06-21 | 2022-06-17 | 0.683 | 72,454 | +6,340 | 0.02% | 49,469 |
| 2022-04-04 | 2022-03-31 | 0.772 | 66,114 | +7,147 | 0.02% | 51,060 |
| 2021-08-24 | 2021-08-20 | 1.041 | 58,967 | -8,934 | 0.01% | 61,380 |
| 2021-06-08 | 2021-06-04 | 1.291 | 67,901 | +6,657 | 0.02% | 87,631 |
| 2021-06-03 | 2021-06-01 | 1.328 | 61,244 | +8,058 | 0.02% | 81,320 |
| 2021-04-12 | 2021-04-08 | 1.142 | 53,186 | -1,693,878 | 0.01% | 60,721 |
| 2021-04-08 | 2021-04-01 | 1.104 | 1,747,064 | -64,467 | 0.47% | 1,929,520 |
| 2021-04-07 | 2021-03-31 | 1.166 | 1,811,531 | -659,179 | 0.49% | 2,113,120 |
| 2021-03-31 | 2021-03-29 | 0.844 | 2,470,710 | +760,715 | 0.67% | 2,084,880 |
| 2021-02-24 | 2021-02-22 | 0.819 | 1,709,995 | +99,924 | 0.46% | 1,400,520 |
| 2021-02-23 | 2021-02-19 | 0.844 | 1,610,071 | +136,993 | 0.44% | 1,358,640 |
| 2021-02-22 | 2021-02-18 | 0.782 | 1,473,078 | +614,051 | 0.40% | 1,151,640 |
| 2021-02-18 | 2021-02-16 | 0.732 | 859,027 | +145,052 | 0.23% | 628,940 |
| 2021-02-17 | 2021-02-11 | 0.732 | 713,975 | +660,789 | 0.19% | 522,740 |
| 2020-06-08 | 2020-06-04 | 0.922 | 53,186 | +3,084 | 0.01% | 49,044 |
| 2019-06-12 | 2019-06-10 | 0.903 | 50,102 | +2,617 | 0.01% | 45,264 |
| 2018-06-12 | 2018-06-08 | 1.294 | 47,485 | +1,565 | 0.01% | 61,425 |
| 2017-06-06 | 2017-06-02 | 1.797 | 45,920 | +1,120 | 0.01% | 82,534 |
| 2016-10-20 | 2016-10-18 | 2.048 | 44,800 | -175,125 | 0.01% | 91,741 |
| 2016-10-19 | 2016-10-17 | 1.871 | 219,925 | -183,271 | 0.07% | 411,479 |
| 2016-10-18 | 2016-10-14 | 1.812 | 403,196 | -632,625 | 0.13% | 730,619 |
| 2016-10-17 | 2016-10-13 | 1.724 | 1,035,821 | -203,635 | 0.33% | 1,785,420 |
| 2016-10-14 | 2016-10-12 | 1.694 | 1,239,456 | -190,058 | 0.40% | 2,099,901 |
| 2016-10-13 | 2016-10-11 | 1.679 | 1,429,514 | -67,879 | 0.46% | 2,400,839 |
| 2016-10-12 | 2016-10-07 | 1.679 | 1,497,393 | -128,968 | 0.48% | 2,514,841 |
| 2016-10-11 | 2016-10-06 | 1.665 | 1,626,361 | -33,939 | 0.52% | 2,707,480 |
| 2016-09-28 | 2016-09-26 | 1.650 | 1,660,300 | -86,884 | 0.53% | 2,739,520 |
| 2016-09-27 | 2016-09-23 | 1.679 | 1,747,184 | -10,861 | 0.56% | 2,934,360 |
| 2016-09-26 | 2016-09-22 | 1.679 | 1,758,045 | -9,503 | 0.56% | 2,952,600 |
| 2016-09-23 | 2016-09-21 | 1.679 | 1,767,548 | -108,605 | 0.57% | 2,968,560 |
| 2016-09-13 | 2016-09-09 | 1.694 | 1,876,153 | -153,404 | 0.60% | 3,178,600 |
| 2016-09-12 | 2016-09-08 | 1.665 | 2,029,557 | -9,503 | 0.65% | 3,378,699 |
| 2016-09-08 | 2016-09-06 | 1.665 | 2,039,060 | -112,678 | 0.66% | 3,394,519 |
| 2016-09-07 | 2016-09-05 | 1.679 | 2,151,738 | -397,766 | 0.69% | 3,613,800 |
| 2016-08-26 | 2016-08-24 | 1.621 | 2,549,504 | -6,788 | 0.82% | 4,131,599 |
| 2016-06-28 | 2016-06-24 | 1.517 | 2,556,292 | +67,878 | 0.82% | 3,878,980 |
| 2016-06-06 | 2016-06-02 | 1.769 | 2,488,414 | +63,265 | 0.80% | 4,401,113 |
| 2016-01-13 | 2016-01-11 | 1.950 | 2,425,149 | -10,585 | 0.80% | 4,729,140 |
| 2015-10-14 | 2015-10-12 | 2.011 | 2,435,734 | +2,381,489 | 0.80% | 4,897,061 |
| 2015-08-14 | 2015-08-12 | 1.980 | 54,245 | -9,261 | 0.02% | 107,420 |
| 2015-08-07 | 2015-08-05 | 2.071 | 63,506 | +6,615 | 0.02% | 131,519 |
| 2015-08-03 | 2015-07-30 | 2.207 | 56,891 | -11,908 | 0.02% | 125,560 |
| 2015-07-30 | 2015-07-28 | 2.237 | 68,799 | +13,231 | 0.03% | 153,921 |
| 2015-07-29 | 2015-07-27 | 2.147 | 55,568 | -13,231 | 0.02% | 119,280 |
| 2015-07-17 | 2015-07-15 | 2.540 | 68,799 | -1,323 | 0.03% | 174,721 |
| 2015-07-08 | 2015-07-06 | 2.177 | 70,122 | +13,231 | 0.03% | 152,641 |
| 2015-07-02 | 2015-06-29 | 3.144 | 56,891 | -10,585 | 0.02% | 178,880 |
| 2015-06-30 | 2015-06-26 | 3.462 | 67,476 | +13,231 | 0.02% | 233,582 |
| 2015-06-04 | 2015-06-02 | 4.626 | 54,245 | +17,200 | 0.02% | 250,920 |
| 2014-10-03 | 2014-09-29 | 1.360 | 37,045 | -1,323 | 0.01% | 50,399 |
| 2014-06-06 | 2014-06-04 | 1.152 | 38,368 | +101 | 0.01% | 44,196 |
| 2014-05-21 | 2014-05-19 | 1.122 | 38,267 | +11,876 | 0.01% | 42,919 |
| 2013-12-17 | 2013-12-13 | 1.364 | 26,391 | +26,391 | 0.01% | 36,000 |
| 2009-12-02 | 2009-11-30 | 3.079 | 0 | -16,185 | ||
| 2009-11-23 | 2009-11-19 | 3.200 | 16,185 | -28,903 | 0.01% | 51,799 |
| 2009-11-18 | 2009-11-16 | 3.270 | 45,088 | -30,059 | 0.02% | 147,420 |
| 2009-11-17 | 2009-11-13 | 3.218 | 75,147 | +75,147 | 0.03% | 241,801 |
| 2009-10-19 | 2009-10-15 | 3.719 | 0 | -202,318 | ||
| 2009-09-18 | 2009-09-16 | 3.771 | 202,318 | +97,112 | 0.08% | 762,999 |
| 2009-09-17 | 2009-09-15 | 3.789 | 105,206 | +105,206 | 0.04% | 398,582 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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