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 | 1.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.512 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.543 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.533 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.553 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.543 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.564 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.533 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.553 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.461 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.512 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.409 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.409 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.255 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.244 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.327 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.008 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.018 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.162 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.162 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.997 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.987 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.946 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.378 | 0 | -63,135 | ||
| 2025-03-31 | 2025-03-27 | 2.625 | 63,135 | +14,569 | 0.00% | 165,749 |
| 2025-03-26 | 2025-03-24 | 2.677 | 48,566 | -19,426 | 0.00% | 130,001 |
| 2025-03-20 | 2025-03-18 | 2.728 | 67,992 | -97,131 | 0.01% | 185,501 |
| 2025-03-06 | 2025-03-04 | 2.286 | 165,123 | +21,369 | 0.01% | 377,400 |
| 2025-02-20 | 2025-02-18 | 2.275 | 143,754 | +17,484 | 0.01% | 327,080 |
| 2025-02-17 | 2025-02-13 | 1.915 | 126,270 | +29,139 | 0.01% | 241,799 |
| 2024-10-14 | 2024-10-09 | 1.834 | 97,131 | +2,233 | 0.01% | 178,094 |
| 2024-06-26 | 2024-06-24 | 1.739 | 94,898 | -2,847 | 0.01% | 165,000 |
| 2024-06-25 | 2024-06-21 | 1.791 | 97,745 | +2,847 | 0.01% | 175,100 |
| 2024-06-19 | 2024-06-17 | 1.739 | 94,898 | -3,796 | 0.01% | 165,000 |
| 2024-06-18 | 2024-06-14 | 1.623 | 98,694 | +3,796 | 0.01% | 160,160 |
| 2024-05-30 | 2024-05-28 | 1.510 | 94,898 | +4,849 | 0.01% | 143,323 |
| 2023-09-04 | 2023-08-30 | 1.834 | 90,049 | +2,251 | 0.01% | 165,127 |
| 2023-06-05 | 2023-06-01 | 1.435 | 87,798 | +6,968 | 0.01% | 126,000 |
| 2023-05-31 | 2023-05-29 | 1.398 | 80,830 | +16,166 | 0.01% | 113,000 |
| 2022-07-26 | 2022-07-22 | 0.903 | 64,664 | -24,249 | 0.01% | 58,400 |
| 2022-06-16 | 2022-06-14 | 0.891 | 88,913 | -40,415 | 0.01% | 79,200 |
| 2022-01-07 | 2022-01-05 | 1.027 | 129,328 | -32,332 | 0.01% | 132,800 |
| 2021-12-10 | 2021-12-08 | 1.151 | 161,660 | -40,415 | 0.01% | 186,000 |
| 2021-10-29 | 2021-10-27 | 1.188 | 202,075 | +40,415 | 0.02% | 240,000 |
| 2021-09-06 | 2021-09-02 | 1.126 | 161,660 | -40,415 | 0.01% | 182,000 |
| 2021-09-01 | 2021-08-30 | 1.052 | 202,075 | +21,016 | 0.02% | 212,500 |
| 2021-08-17 | 2021-08-13 | 1.460 | 181,059 | +40,415 | 0.02% | 264,319 |
| 2021-08-16 | 2021-08-12 | 1.497 | 140,644 | -40,415 | 0.01% | 210,539 |
| 2021-08-13 | 2021-08-11 | 1.386 | 181,059 | +40,415 | 0.02% | 250,879 |
| 2021-08-09 | 2021-08-05 | 1.460 | 140,644 | +8,083 | 0.01% | 205,319 |
| 2021-08-06 | 2021-08-04 | 1.534 | 132,561 | -32,332 | 0.01% | 203,359 |
| 2021-08-05 | 2021-08-03 | 1.336 | 164,893 | +19,399 | 0.02% | 220,319 |
| 2021-08-04 | 2021-08-02 | 1.485 | 145,494 | +40,415 | 0.01% | 216,000 |
| 2021-08-03 | 2021-07-30 | 1.299 | 105,079 | +8,083 | 0.01% | 136,500 |
| 2021-07-15 | 2021-07-13 | 1.349 | 96,996 | +16,166 | 0.01% | 130,800 |
| 2021-07-12 | 2021-07-08 | 1.151 | 80,830 | +16,166 | 0.01% | 93,000 |
| 2020-06-02 | 2020-05-29 | 0.570 | 64,664 | +2,939 | 0.01% | 36,876 |
| 2019-05-30 | 2019-05-28 | 0.882 | 61,725 | +1,871 | 0.01% | 54,450 |
| 2017-12-18 | 2017-12-14 | 1.818 | 59,854 | +3,741 | 0.01% | 108,799 |
| 2017-11-15 | 2017-11-13 | 2.005 | 56,113 | +22,445 | 0.01% | 112,499 |
| 2017-11-06 | 2017-11-02 | 2.139 | 33,668 | -32,172 | 0.00% | 72,000 |
| 2017-10-31 | 2017-10-27 | 2.058 | 65,840 | -17,956 | 0.01% | 135,520 |
| 2017-10-30 | 2017-10-26 | 2.085 | 83,796 | +32,920 | 0.01% | 174,720 |
| 2017-10-18 | 2017-10-16 | 2.192 | 50,876 | +46,387 | 0.01% | 111,520 |
| 2017-10-16 | 2017-10-12 | 2.179 | 4,489 | +4,489 | 0.00% | 9,780 |
| 2017-02-10 | 2017-02-08 | 1.563 | 0 | -21,693 | ||
| 2017-01-18 | 2017-01-16 | 1.383 | 21,693 | +21,693 | 0.00% | 30,001 |
| 2015-08-28 | 2015-08-26 | 0.854 | 0 | -36,549 | ||
| 2015-08-19 | 2015-08-17 | 1.053 | 36,549 | -40,064 | 0.00% | 38,480 |
| 2015-08-17 | 2015-08-13 | 1.024 | 76,613 | +40,064 | 0.01% | 78,480 |
| 2015-06-29 | 2015-06-25 | 1.522 | 36,549 | -28,115 | 0.00% | 55,639 |
| 2015-06-26 | 2015-06-24 | 1.537 | 64,664 | +28,115 | 0.01% | 99,360 |
| 2015-06-05 | 2015-06-03 | 1.726 | 36,549 | +36,549 | 0.00% | 63,072 |
| 2015-06-04 | 2015-06-02 | 1.798 | 0 | -34,479 | ||
| 2015-05-28 | 2015-05-26 | 1.711 | 34,479 | -27,583 | 0.00% | 59,000 |
| 2015-05-27 | 2015-05-22 | 1.682 | 62,062 | -6,896 | 0.01% | 104,399 |
| 2015-05-22 | 2015-05-20 | 1.726 | 68,958 | +34,479 | 0.01% | 118,999 |
| 2015-05-06 | 2015-05-04 | 1.784 | 34,479 | +34,479 | 0.00% | 61,500 |
| 2015-04-24 | 2015-04-22 | 1.711 | 0 | -27,583 | ||
| 2015-04-23 | 2015-04-21 | 1.682 | 27,583 | +27,583 | 0.00% | 46,399 |
| 2012-09-24 | 2012-09-20 | 1.567 | 0 | -66,385 | ||
| 2012-09-03 | 2012-08-30 | 1.717 | 66,385 | +66,385 | 0.01% | 114,000 |
| 2011-01-26 | 2011-01-24 | 6.183 | 0 | -6,518 | ||
| 2011-01-21 | 2011-01-19 | 6.198 | 6,518 | +6,518 | 0.00% | 40,402 |
| 2011-01-11 | 2011-01-07 | 7.196 | 0 | -6,518 | ||
| 2011-01-07 | 2011-01-05 | 7.073 | 6,518 | -7,821 | 0.00% | 46,102 |
| 2010-12-10 | 2010-12-08 | 6.291 | 14,339 | -3,259 | 0.00% | 90,200 |
| 2010-11-23 | 2010-11-19 | 6.582 | 17,598 | +7,821 | 0.00% | 115,831 |
| 2010-11-22 | 2010-11-18 | 6.904 | 9,777 | +3,259 | 0.00% | 67,503 |
| 2010-11-19 | 2010-11-17 | 6.889 | 6,518 | +6,518 | 0.00% | 44,902 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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