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 | 2.300 | 2,848,783 | +0 | 1.10% | 6,552,201 |
| 2025-10-13 | 2025-10-09 | 2.480 | 2,848,783 | +0 | 1.10% | 7,064,982 |
| 2025-10-10 | 2025-10-08 | 2.650 | 2,848,783 | +0 | 1.10% | 7,549,275 |
| 2025-10-09 | 2025-10-06 | 2.440 | 2,848,783 | +0 | 1.10% | 6,951,031 |
| 2025-10-08 | 2025-10-03 | 1.990 | 2,848,783 | +0 | 1.10% | 5,669,078 |
| 2025-10-06 | 2025-10-02 | 2.000 | 2,848,783 | +0 | 1.10% | 5,697,566 |
| 2025-10-03 | 2025-09-30 | 2.030 | 2,848,783 | +0 | 1.10% | 5,783,029 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,848,783 | +0 | 1.10% | 3,902,833 |
| 2025-09-30 | 2025-09-26 | 1.120 | 2,848,783 | +0 | 1.10% | 3,190,637 |
| 2025-09-29 | 2025-09-25 | 1.210 | 2,848,783 | +0 | 1.10% | 3,447,027 |
| 2025-09-26 | 2025-09-24 | 1.090 | 2,848,783 | +0 | 1.10% | 3,105,173 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,848,783 | +0 | 1.10% | 3,333,076 |
| 2025-09-24 | 2025-09-22 | 1.170 | 2,848,783 | +0 | 1.10% | 3,333,076 |
| 2025-09-23 | 2025-09-19 | 1.090 | 2,848,783 | +0 | 1.10% | 3,105,173 |
| 2025-09-22 | 2025-09-18 | 1.120 | 2,848,783 | +0 | 1.10% | 3,190,637 |
| 2025-09-19 | 2025-09-17 | 1.110 | 2,848,783 | +0 | 1.10% | 3,162,149 |
| 2025-09-18 | 2025-09-16 | 1.110 | 2,848,783 | +0 | 1.10% | 3,162,149 |
| 2025-09-17 | 2025-09-15 | 1.110 | 2,848,783 | +0 | 1.10% | 3,162,149 |
| 2025-09-16 | 2025-09-12 | 1.060 | 2,848,783 | +0 | 1.10% | 3,019,710 |
| 2025-09-15 | 2025-09-11 | 1.060 | 2,848,783 | +0 | 1.10% | 3,019,710 |
| 2025-09-12 | 2025-09-10 | 1.060 | 2,848,783 | +0 | 1.10% | 3,019,710 |
| 2025-09-11 | 2025-09-09 | 1.070 | 2,848,783 | +0 | 1.10% | 3,048,198 |
| 2025-09-10 | 2025-09-08 | 1.070 | 2,848,783 | +0 | 1.10% | 3,048,198 |
| 2025-09-09 | 2025-09-05 | 1.070 | 2,848,783 | +0 | 1.10% | 3,048,198 |
| 2025-09-08 | 2025-09-04 | 0.990 | 2,848,783 | +0 | 1.10% | 2,820,295 |
| 2025-09-05 | 2025-09-03 | 0.990 | 2,848,783 | +0 | 1.10% | 2,820,295 |
| 2025-09-04 | 2025-09-02 | 0.990 | 2,848,783 | +0 | 1.10% | 2,820,295 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,848,783 | +0 | 1.10% | 3,418,540 |
| 2025-09-02 | 2025-08-29 | 0.980 | 2,848,783 | +0 | 1.10% | 2,791,807 |
| 2025-09-01 | 2025-08-28 | 0.960 | 2,848,783 | +0 | 1.10% | 2,734,832 |
| 2025-08-29 | 2025-08-27 | 0.960 | 2,848,783 | +0 | 1.10% | 2,734,832 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,848,783 | +0 | 1.10% | 2,791,807 |
| 2025-08-27 | 2025-08-25 | 1.000 | 2,848,783 | +0 | 1.10% | 2,848,783 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,848,783 | +0 | 1.10% | 2,763,320 |
| 2025-08-25 | 2025-08-21 | 0.880 | 2,848,783 | +0 | 1.10% | 2,506,929 |
| 2025-08-22 | 2025-08-20 | 0.850 | 2,848,783 | +0 | 1.10% | 2,421,466 |
| 2025-08-21 | 2025-08-19 | 0.910 | 2,848,783 | +0 | 1.10% | 2,592,393 |
| 2025-08-20 | 2025-08-18 | 0.960 | 2,848,783 | +0 | 1.10% | 2,734,832 |
| 2025-08-19 | 2025-08-15 | 0.890 | 2,848,783 | +0 | 1.10% | 2,535,417 |
| 2025-08-18 | 2025-08-14 | 0.880 | 2,848,783 | +0 | 1.10% | 2,506,929 |
| 2025-08-15 | 2025-08-13 | 0.840 | 2,848,783 | +0 | 1.10% | 2,392,978 |
| 2025-08-14 | 2025-08-12 | 0.920 | 2,848,783 | +0 | 1.10% | 2,620,880 |
| 2025-08-13 | 2025-08-11 | 0.860 | 2,848,783 | +0 | 1.10% | 2,449,953 |
| 2025-08-12 | 2025-08-08 | 0.860 | 2,848,783 | +0 | 1.10% | 2,449,953 |
| 2025-08-11 | 2025-08-07 | 0.850 | 2,848,783 | +0 | 1.10% | 2,421,466 |
| 2025-08-08 | 2025-08-06 | 0.850 | 2,848,783 | +0 | 1.10% | 2,421,466 |
| 2025-08-07 | 2025-08-05 | 0.990 | 2,848,783 | +0 | 1.10% | 2,820,295 |
| 2025-08-06 | 2025-08-04 | 0.830 | 2,848,783 | +0 | 1.10% | 2,364,490 |
| 2025-08-05 | 2025-08-01 | 0.810 | 2,848,783 | +0 | 1.10% | 2,307,514 |
| 2025-08-04 | 2025-07-31 | 0.810 | 2,848,783 | +0 | 1.10% | 2,307,514 |
| 2025-08-01 | 2025-07-30 | 0.810 | 2,848,783 | +0 | 1.10% | 2,307,514 |
| 2025-07-31 | 2025-07-29 | 0.810 | 2,848,783 | +0 | 1.10% | 2,307,514 |
| 2025-07-30 | 2025-07-28 | 0.810 | 2,848,783 | +0 | 1.10% | 2,307,514 |
| 2025-07-29 | 2025-07-25 | 0.800 | 2,848,783 | +0 | 1.10% | 2,279,026 |
| 2025-07-28 | 2025-07-24 | 0.800 | 2,848,783 | +0 | 1.10% | 2,279,026 |
| 2025-07-25 | 2025-07-23 | 0.860 | 2,848,783 | +0 | 1.10% | 2,449,953 |
| 2025-07-24 | 2025-07-22 | 0.860 | 2,848,783 | +0 | 1.10% | 2,449,953 |
| 2025-07-23 | 2025-07-21 | 1.000 | 2,848,783 | +0 | 1.10% | 2,848,783 |
| 2025-07-22 | 2025-07-18 | 0.790 | 2,848,783 | +0 | 1.10% | 2,250,539 |
| 2025-07-21 | 2025-07-17 | 0.790 | 2,848,783 | +0 | 1.10% | 2,250,539 |
| 2025-07-18 | 2025-07-16 | 0.790 | 2,848,783 | +2,000 | 1.10% | 2,250,539 |
| 2025-03-18 | 2025-03-14 | 0.840 | 2,846,783 | +2,000 | 1.10% | 2,391,298 |
| 2024-12-04 | 2024-12-02 | 1.100 | 2,844,783 | -400 | 1.10% | 3,129,261 |
| 2024-06-04 | 2024-05-31 | 1.200 | 2,845,183 | +800 | 1.10% | 3,414,220 |
| 2022-05-05 | 2022-05-03 | 2.250 | 2,844,383 | +1,600 | 1.10% | 6,399,862 |
| 2022-01-10 | 2022-01-06 | 2.500 | 2,842,783 | -1,400 | 1.10% | 7,106,957 |
| 2021-11-08 | 2021-11-04 | 2.750 | 2,844,183 | +1,400 | 1.10% | 7,821,503 |
| 2021-07-21 | 2021-07-19 | 3.600 | 2,842,783 | -1,000 | 1.10% | 10,234,019 |
| 2021-07-05 | 2021-06-30 | 3.800 | 2,843,783 | -2,000 | 1.10% | 10,806,375 |
| 2021-06-01 | 2021-05-28 | 3.300 | 2,845,783 | +800 | 1.10% | 9,391,084 |
| 2021-05-26 | 2021-05-24 | 3.650 | 2,844,983 | -2,000 | 1.10% | 10,384,188 |
| 2021-05-25 | 2021-05-21 | 3.650 | 2,846,983 | +2,000 | 1.10% | 10,391,488 |
| 2021-03-11 | 2021-03-09 | 3.050 | 2,844,983 | +600 | 1.10% | 8,677,198 |
| 2021-01-14 | 2021-01-12 | 2.700 | 2,844,383 | +1,600 | 1.10% | 7,679,834 |
| 2020-11-24 | 2020-11-20 | 4.000 | 2,842,783 | -8,727,500 | 1.10% | 11,371,132 |
| 2019-12-18 | 2019-12-16 | 4.900 | 11,570,283 | -100,000 | 4.48% | 56,694,387 |
| 2019-07-16 | 2019-07-12 | 7.500 | 11,670,283 | -1,549,400 | 4.52% | 87,527,122 |
| 2019-04-09 | 2019-04-04 | 9.000 | 13,219,683 | -100,000 | 5.12% | 118,977,147 |
| 2019-01-29 | 2019-01-25 | 9.000 | 13,319,683 | -6,258,400 | 5.22% | 119,877,147 |
| 2018-01-30 | 2018-01-26 | 18.000 | 19,578,083 | +1,153,600 | 7.68% | 352,405,494 |
| 2018-01-29 | 2018-01-25 | 17.250 | 18,424,483 | +1,154,600 | 7.23% | 317,822,332 |
| 2018-01-26 | 2018-01-24 | 17.500 | 17,269,883 | +678,800 | 6.77% | 302,222,952 |
| 2018-01-25 | 2018-01-23 | 18.500 | 16,591,083 | +415,800 | 6.51% | 306,935,035 |
| 2018-01-19 | 2018-01-17 | 14.000 | 16,175,283 | -2,776,885 | 6.34% | 226,453,962 |
| 2017-11-21 | 2017-11-17 | 14.500 | 18,952,168 | -118,521,090 | 7.43% | 274,806,436 |
| 2017-09-26 | 2017-09-22 | 15.750 | 137,473,258 | +663,600 | 53.92% | 2,165,203,813 |
| 2017-09-25 | 2017-09-21 | 14.250 | 136,809,658 | +994,000 | 53.66% | 1,949,537,626 |
| 2017-09-22 | 2017-09-20 | 15.250 | 135,815,658 | +413,000 | 53.27% | 2,071,188,784 |
| 2017-09-19 | 2017-09-15 | 15.000 | 135,402,658 | +1,064,000 | 53.11% | 2,031,039,870 |
| 2017-09-18 | 2017-09-14 | 15.500 | 134,338,658 | +625,800 | 52.69% | 2,082,249,199 |
| 2017-09-15 | 2017-09-13 | 13.000 | 133,712,858 | +244,200 | 52.45% | 1,738,267,154 |
| 2017-09-14 | 2017-09-12 | 12.750 | 133,468,658 | +261,800 | 52.35% | 1,701,725,389 |
| 2017-09-13 | 2017-09-11 | 10.850 | 133,206,858 | +105,600 | 52.25% | 1,445,294,409 |
| 2017-09-12 | 2017-09-08 | 10.400 | 133,101,258 | +261,600 | 52.21% | 1,384,253,083 |
| 2017-09-11 | 2017-09-07 | 9.750 | 132,839,658 | +394,600 | 52.10% | 1,295,186,665 |
| 2017-09-08 | 2017-09-06 | 10.000 | 132,445,058 | +136,600 | 51.95% | 1,324,450,580 |
| 2017-07-25 | 2017-07-21 | 10.200 | 132,308,458 | +469,200 | 51.90% | 1,349,546,272 |
| 2017-07-24 | 2017-07-20 | 9.700 | 131,839,258 | +372,400 | 51.71% | 1,278,840,803 |
| 2017-07-21 | 2017-07-19 | 9.250 | 131,466,858 | +160,600 | 51.57% | 1,216,068,436 |
| 2017-06-01 | 2017-05-29 | 7.950 | 131,306,258 | +8,117,458 | 51.50% | 1,043,884,751 |
| 2016-10-19 | 2016-10-17 | 7.550 | 123,188,800 | -3,600,000 | 52.36% | 930,075,440 |
| 2016-09-20 | 2016-09-15 | 6.467 | 126,788,800 | -643,598 | 53.89% | 819,964,941 |
| 2016-09-12 | 2016-09-08 | 6.368 | 127,432,398 | -2,011 | 53.89% | 811,448,320 |
| 2016-08-09 | 2016-08-05 | 7.860 | 127,434,409 | +2,011 | 53.89% | 1,001,647,327 |
| 2016-05-12 | 2016-05-10 | 10.596 | 127,432,398 | +4,020 | 57.74% | 1,350,300,720 |
| 2016-04-18 | 2016-04-14 | 12.295 | 127,428,378 | -4,047,917 | 57.74% | 1,566,736,905 |
| 2015-11-17 | 2015-11-13 | 19.383 | 131,476,295 | +1,209,665 | 57.74% | 2,548,374,485 |
| 2015-11-16 | 2015-11-12 | 18.804 | 130,266,630 | +164,883 | 57.21% | 2,449,556,849 |
| 2015-11-13 | 2015-11-11 | 18.226 | 130,101,747 | +73,109 | 57.13% | 2,371,180,779 |
| 2015-08-10 | 2015-08-06 | 19.672 | 130,028,638 | -103,701 | 68.77% | 2,557,931,525 |
| 2015-08-07 | 2015-08-05 | 19.190 | 130,132,339 | -192,364 | 68.82% | 2,497,227,137 |
| 2015-08-06 | 2015-08-04 | 19.286 | 130,324,703 | -222,437 | 68.92% | 2,513,486,014 |
| 2015-08-05 | 2015-08-03 | 20.251 | 130,547,140 | -518,502 | 69.04% | 2,643,664,809 |
| 2015-07-28 | 2015-07-24 | 22.565 | 131,065,642 | +185,105 | 69.31% | 2,957,497,935 |
| 2015-07-27 | 2015-07-23 | 22.179 | 130,880,537 | +369,174 | 69.22% | 2,902,836,918 |
| 2015-07-24 | 2015-07-22 | 19.768 | 130,511,363 | +1,115,297 | 69.02% | 2,580,013,152 |
| 2015-07-23 | 2015-07-21 | 19.576 | 129,396,066 | +404,431 | 68.43% | 2,533,009,649 |
| 2015-06-30 | 2015-06-26 | 28.930 | 128,991,635 | -9,050,449 | 68.22% | 3,731,664,025 |
| 2014-10-08 | 2014-10-06 | 5.786 | 138,042,084 | +15,135,287 | 73.00% | 798,697,805 |
| 2014-09-15 | 2014-09-11 | 5.304 | 122,906,797 | +122,906,797 | 65.00% | 651,865,991 |
| 2014-07-11 | 2014-07-09 | 3.637 | 0 | -4,399 | ||
| 2014-07-08 | 2014-07-04 | 3.501 | 4,399 | +4,399 | 0.00% | 15,400 |
| 2014-06-30 | 2014-06-26 | 4.456 | 0 | -3,299 | ||
| 2014-04-30 | 2014-04-28 | 5.183 | 3,299 | +3,299 | 0.00% | 17,099 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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