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 | 0.155 | 16,033,291 | +0 | 1.95% | 2,485,160 |
| 2025-10-13 | 2025-10-09 | 0.183 | 16,033,291 | +0 | 1.95% | 2,934,092 |
| 2025-10-10 | 2025-10-08 | 0.178 | 16,033,291 | +0 | 1.95% | 2,853,926 |
| 2025-10-09 | 2025-10-06 | 0.178 | 16,033,291 | +0 | 1.95% | 2,853,926 |
| 2025-10-08 | 2025-10-03 | 0.173 | 16,033,291 | +0 | 1.95% | 2,773,759 |
| 2025-10-06 | 2025-10-02 | 0.171 | 16,033,291 | +0 | 1.95% | 2,741,693 |
| 2025-10-03 | 2025-09-30 | 0.157 | 16,033,291 | +0 | 1.95% | 2,517,227 |
| 2025-10-02 | 2025-09-29 | 0.172 | 16,033,291 | +0 | 1.95% | 2,757,726 |
| 2025-09-30 | 2025-09-26 | 0.173 | 16,033,291 | +0 | 1.95% | 2,773,759 |
| 2025-09-29 | 2025-09-25 | 0.172 | 16,033,291 | +0 | 1.95% | 2,757,726 |
| 2025-09-26 | 2025-09-24 | 0.172 | 16,033,291 | +0 | 1.95% | 2,757,726 |
| 2025-09-25 | 2025-09-23 | 0.174 | 16,033,291 | +0 | 1.95% | 2,789,793 |
| 2025-09-24 | 2025-09-22 | 0.160 | 16,033,291 | +0 | 1.95% | 2,565,327 |
| 2025-09-23 | 2025-09-19 | 0.157 | 16,033,291 | +0 | 1.95% | 2,517,227 |
| 2025-09-22 | 2025-09-18 | 0.162 | 16,033,291 | +0 | 1.95% | 2,597,393 |
| 2025-09-19 | 2025-09-17 | 0.163 | 16,033,291 | +0 | 1.95% | 2,613,426 |
| 2025-09-18 | 2025-09-16 | 0.160 | 16,033,291 | +0 | 1.95% | 2,565,327 |
| 2025-09-17 | 2025-09-15 | 0.183 | 16,033,291 | +0 | 1.95% | 2,934,092 |
| 2025-09-16 | 2025-09-12 | 0.184 | 16,033,291 | +0 | 1.95% | 2,950,126 |
| 2025-09-15 | 2025-09-11 | 0.184 | 16,033,291 | +0 | 1.95% | 2,950,126 |
| 2025-09-12 | 2025-09-10 | 0.185 | 16,033,291 | +0 | 1.95% | 2,966,159 |
| 2025-09-11 | 2025-09-09 | 0.185 | 16,033,291 | +0 | 1.95% | 2,966,159 |
| 2025-09-10 | 2025-09-08 | 0.186 | 16,033,291 | +0 | 1.95% | 2,982,192 |
| 2025-09-09 | 2025-09-05 | 0.189 | 16,033,291 | +0 | 1.95% | 3,030,292 |
| 2025-09-08 | 2025-09-04 | 0.183 | 16,033,291 | +0 | 1.95% | 2,934,092 |
| 2025-09-05 | 2025-09-03 | 0.176 | 16,033,291 | +0 | 1.95% | 2,821,859 |
| 2025-09-04 | 2025-09-02 | 0.178 | 16,033,291 | +0 | 1.95% | 2,853,926 |
| 2025-09-03 | 2025-09-01 | 0.173 | 16,033,291 | +0 | 1.95% | 2,773,759 |
| 2025-09-02 | 2025-08-29 | 0.182 | 16,033,291 | +0 | 1.95% | 2,918,059 |
| 2025-09-01 | 2025-08-28 | 0.190 | 16,033,291 | +0 | 1.95% | 3,046,325 |
| 2025-08-29 | 2025-08-27 | 0.186 | 16,033,291 | +0 | 1.95% | 2,982,192 |
| 2025-08-28 | 2025-08-26 | 0.177 | 16,033,291 | +0 | 1.95% | 2,837,893 |
| 2025-08-27 | 2025-08-25 | 0.180 | 16,033,291 | +0 | 1.95% | 2,885,992 |
| 2025-08-26 | 2025-08-22 | 0.185 | 16,033,291 | +0 | 1.95% | 2,966,159 |
| 2025-08-25 | 2025-08-21 | 0.170 | 16,033,291 | +0 | 1.95% | 2,725,659 |
| 2025-08-22 | 2025-08-20 | 0.170 | 16,033,291 | -60,000 | 1.95% | 2,725,659 |
| 2025-08-20 | 2025-08-18 | 0.160 | 16,093,291 | +60,000 | 1.96% | 2,574,927 |
| 2025-02-20 | 2025-02-18 | 0.346 | 16,033,291 | +4,457,255 | 3.90% | 5,551,694 |
| 2024-12-30 | 2024-12-24 | 0.319 | 11,576,036 | +11,576,036 | 3.90% | 3,687,657 |
| 2024-10-24 | 2024-10-22 | 0.416 | 0 | -9,458 | ||
| 2024-06-18 | 2024-06-14 | 0.339 | 9,458 | -8,686 | 0.00% | 3,209 |
| 2024-04-19 | 2024-04-17 | 0.469 | 18,144 | -4,155 | 0.00% | 8,515 |
| 2024-04-12 | 2024-04-10 | 0.563 | 22,299 | +4,155 | 0.00% | 12,558 |
| 2020-07-16 | 2020-07-14 | 1.307 | 18,144 | -12,465 | 0.04% | 23,711 |
| 2019-10-29 | 2019-10-25 | 2.310 | 30,609 | +6,232 | 0.06% | 70,719 |
| 2019-10-14 | 2019-10-10 | 2.599 | 24,377 | +10,388 | 0.05% | 63,361 |
| 2019-10-08 | 2019-10-03 | 3.899 | 13,989 | +8,310 | 0.03% | 54,540 |
| 2019-09-13 | 2019-09-11 | 4.043 | 5,679 | -7,063 | 0.01% | 22,961 |
| 2019-09-03 | 2019-08-30 | 3.610 | 12,742 | +7,063 | 0.03% | 45,999 |
| 2019-07-29 | 2019-07-25 | 5.487 | 5,679 | -2,077 | 0.01% | 31,162 |
| 2019-07-26 | 2019-07-24 | 6.642 | 7,756 | +415 | 0.02% | 51,518 |
| 2019-07-25 | 2019-07-23 | 2.888 | 7,341 | +1,662 | 0.02% | 21,201 |
| 2019-07-18 | 2019-07-16 | 2.599 | 5,679 | -415 | 0.01% | 14,761 |
| 2019-01-22 | 2019-01-18 | 4.332 | 6,094 | +4,155 | 0.01% | 26,399 |
| 2018-05-14 | 2018-05-10 | 53.428 | 1,939 | -208 | 0.00% | 103,597 |
| 2018-04-18 | 2018-04-16 | 43.320 | 2,147 | -831 | 0.00% | 93,008 |
| 2017-05-15 | 2017-05-11 | 44.042 | 2,978 | +831 | 0.01% | 131,157 |
| 2016-12-30 | 2016-12-28 | 46.930 | 2,147 | -656,994 | 0.00% | 100,759 |
| 2016-12-20 | 2016-12-16 | 46.208 | 659,141 | +656,994 | 1.46% | 30,457,587 |
| 2016-03-08 | 2016-03-04 | 41.154 | 2,147 | -831 | 0.00% | 88,358 |
| 2016-01-13 | 2016-01-11 | 29.891 | 2,978 | +831 | 0.01% | 89,015 |
| 2016-01-06 | 2016-01-04 | 34.656 | 2,147 | -1,039 | 0.00% | 74,406 |
| 2016-01-04 | 2015-12-29 | 33.212 | 3,186 | -2,077 | 0.01% | 105,813 |
| 2015-12-16 | 2015-12-14 | 33.212 | 5,263 | -2,909 | 0.01% | 174,795 |
| 2015-12-15 | 2015-12-11 | 33.356 | 8,172 | -415 | 0.02% | 272,589 |
| 2015-12-11 | 2015-12-09 | 34.656 | 8,587 | +1,039 | 0.02% | 297,591 |
| 2015-12-09 | 2015-12-07 | 33.212 | 7,548 | +207 | 0.02% | 250,684 |
| 2015-12-03 | 2015-12-01 | 34.078 | 7,341 | +208 | 0.02% | 250,170 |
| 2015-11-27 | 2015-11-25 | 35.522 | 7,133 | +2,909 | 0.02% | 253,381 |
| 2015-11-11 | 2015-11-09 | 32.634 | 4,224 | +207 | 0.01% | 137,848 |
| 2015-11-02 | 2015-10-29 | 38.988 | 4,017 | +416 | 0.01% | 156,615 |
| 2015-08-12 | 2015-08-10 | 52.706 | 3,601 | +1,870 | 0.01% | 189,794 |
| 2015-07-24 | 2015-07-22 | 54.150 | 1,731 | +623 | 0.00% | 93,734 |
| 2015-07-02 | 2015-06-29 | 51.262 | 1,108 | -13,850 | 0.00% | 56,798 |
| 2015-06-30 | 2015-06-26 | 57.038 | 14,958 | -9,349 | 0.04% | 853,174 |
| 2015-06-29 | 2015-06-25 | 57.760 | 24,307 | -14,959 | 0.06% | 1,403,972 |
| 2015-06-26 | 2015-06-24 | 59.926 | 39,266 | -7,479 | 0.10% | 2,353,054 |
| 2015-06-25 | 2015-06-23 | 59.926 | 46,745 | -24,308 | 0.12% | 2,801,241 |
| 2015-06-24 | 2015-06-22 | 60.648 | 71,053 | -27,008 | 0.18% | 4,309,222 |
| 2015-06-23 | 2015-06-19 | 60.648 | 98,061 | -41,551 | 0.25% | 5,947,204 |
| 2015-05-04 | 2015-04-29 | 66.424 | 139,612 | +415 | 0.49% | 9,273,587 |
| 2015-03-04 | 2015-03-02 | 38.266 | 139,197 | -15,661,176 | 0.49% | 5,326,512 |
| 2014-11-20 | 2014-11-18 | 47.652 | 15,800,373 | +138,504 | 55.90% | 752,919,374 |
| 2014-09-05 | 2014-09-03 | 44.764 | 15,661,869 | +890 | 73.39% | 701,087,904 |
| 2014-09-02 | 2014-08-29 | 35.956 | 15,660,979 | +866 | 73.39% | 563,099,897 |
| 2014-08-28 | 2014-08-26 | 34.367 | 15,660,113 | -208 | 73.39% | 538,194,235 |
| 2014-08-21 | 2014-08-19 | 26.714 | 15,660,321 | +1,552,254 | 73.39% | 418,349,815 |
| 2014-08-18 | 2014-08-14 | 26.714 | 14,108,067 | +772,571 | 66.11% | 376,882,902 |
| 2014-08-13 | 2014-08-11 | 27.003 | 13,335,496 | +111 | 62.49% | 360,095,731 |
| 2014-08-08 | 2014-08-06 | 26.858 | 13,335,385 | +183 | 62.49% | 358,167,104 |
| 2014-07-31 | 2014-07-29 | 27.003 | 13,335,202 | +2,068,975 | 62.49% | 360,087,793 |
| 2014-07-14 | 2014-07-10 | 29.024 | 11,266,227 | +6,583,632 | 52.80% | 326,995,479 |
| 2014-07-11 | 2014-07-09 | 27.436 | 4,682,595 | +4,610,037 | 21.94% | 128,471,676 |
| 2014-07-10 | 2014-07-08 | 27.147 | 72,558 | +71,865 | 0.34% | 1,969,747 |
| 2014-01-24 | 2014-01-22 | 17.761 | 693 | -3,324 | 0.01% | 12,309 |
| 2014-01-22 | 2014-01-20 | 21.371 | 4,017 | +3,324 | 0.05% | 85,848 |
| 2013-12-23 | 2013-12-19 | 13.238 | 693 | -349 | 0.01% | 9,174 |
| 2013-02-15 | 2013-02-08 | 15.741 | 1,042 | -89 | 0.02% | 16,402 |
| 2011-04-29 | 2011-04-27 | 38.462 | 1,131 | -13 | 0.02% | 43,501 |
| 2010-12-30 | 2010-12-28 | 34.966 | 1,144 | +1,144 | 0.02% | 40,001 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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