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 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-10-10 | 2025-10-08 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.265 | 180,000 | +0 | 0.01% | 47,700 |
| 2025-10-08 | 2025-10-03 | 0.265 | 180,000 | +0 | 0.01% | 47,700 |
| 2025-10-06 | 2025-10-02 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-10-03 | 2025-09-30 | 0.265 | 180,000 | +0 | 0.01% | 47,700 |
| 2025-10-02 | 2025-09-29 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.260 | 180,000 | +0 | 0.01% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 180,000 | +0 | 0.01% | 46,800 |
| 2025-09-26 | 2025-09-24 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-09-24 | 2025-09-22 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-22 | 2025-09-18 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-09-18 | 2025-09-16 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-17 | 2025-09-15 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-16 | 2025-09-12 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-11 | 2025-09-09 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-10 | 2025-09-08 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-08 | 2025-09-04 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-05 | 2025-09-03 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-04 | 2025-09-02 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-03 | 2025-09-01 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-09-02 | 2025-08-29 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-09-01 | 2025-08-28 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-08-28 | 2025-08-26 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-08-26 | 2025-08-22 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-22 | 2025-08-20 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-21 | 2025-08-19 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-20 | 2025-08-18 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-19 | 2025-08-15 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-18 | 2025-08-14 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-15 | 2025-08-13 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-14 | 2025-08-12 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-08-12 | 2025-08-08 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-11 | 2025-08-07 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-08 | 2025-08-06 | 0.290 | 180,000 | +0 | 0.01% | 52,200 |
| 2025-08-07 | 2025-08-05 | 0.290 | 180,000 | +0 | 0.01% | 52,200 |
| 2025-08-06 | 2025-08-04 | 0.290 | 180,000 | +0 | 0.01% | 52,200 |
| 2025-08-05 | 2025-08-01 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-08-01 | 2025-07-30 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-31 | 2025-07-29 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-29 | 2025-07-25 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-25 | 2025-07-23 | 0.290 | 180,000 | +0 | 0.01% | 52,200 |
| 2025-07-24 | 2025-07-22 | 0.290 | 180,000 | +0 | 0.01% | 52,200 |
| 2025-07-23 | 2025-07-21 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-07-22 | 2025-07-18 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-21 | 2025-07-17 | 0.260 | 180,000 | +0 | 0.01% | 46,800 |
| 2025-07-18 | 2025-07-16 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-07-17 | 2025-07-15 | 0.270 | 180,000 | +0 | 0.01% | 48,600 |
| 2025-07-16 | 2025-07-14 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-15 | 2025-07-11 | 0.275 | 180,000 | +0 | 0.01% | 49,500 |
| 2025-07-14 | 2025-07-10 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 180,000 | +0 | 0.01% | 50,400 |
| 2025-07-10 | 2025-07-08 | 0.245 | 180,000 | +0 | 0.01% | 44,100 |
| 2025-07-09 | 2025-07-07 | 0.250 | 180,000 | +0 | 0.01% | 45,000 |
| 2025-07-08 | 2025-07-04 | 0.240 | 180,000 | +0 | 0.01% | 43,200 |
| 2025-07-07 | 2025-07-03 | 0.242 | 180,000 | +0 | 0.01% | 43,560 |
| 2025-07-04 | 2025-07-02 | 0.237 | 180,000 | +0 | 0.01% | 42,660 |
| 2025-07-03 | 2025-06-30 | 0.234 | 180,000 | +0 | 0.01% | 42,120 |
| 2025-07-02 | 2025-06-27 | 0.236 | 180,000 | +0 | 0.01% | 42,480 |
| 2025-06-30 | 2025-06-26 | 0.236 | 180,000 | +0 | 0.01% | 42,480 |
| 2025-06-27 | 2025-06-25 | 0.234 | 180,000 | +0 | 0.01% | 42,120 |
| 2025-06-26 | 2025-06-24 | 0.235 | 180,000 | +0 | 0.01% | 42,300 |
| 2025-06-25 | 2025-06-23 | 0.229 | 180,000 | +0 | 0.01% | 41,220 |
| 2025-06-24 | 2025-06-20 | 0.231 | 180,000 | +0 | 0.01% | 41,580 |
| 2025-06-23 | 2025-06-19 | 0.241 | 180,000 | +0 | 0.01% | 43,380 |
| 2025-06-20 | 2025-06-18 | 0.243 | 180,000 | +0 | 0.01% | 43,740 |
| 2025-06-19 | 2025-06-17 | 0.240 | 180,000 | +0 | 0.01% | 43,200 |
| 2025-06-18 | 2025-06-16 | 0.234 | 180,000 | +0 | 0.01% | 42,120 |
| 2025-06-17 | 2025-06-13 | 0.230 | 180,000 | +0 | 0.01% | 41,400 |
| 2025-06-16 | 2025-06-12 | 0.236 | 180,000 | +0 | 0.01% | 42,480 |
| 2025-06-13 | 2025-06-11 | 0.237 | 180,000 | +0 | 0.01% | 42,660 |
| 2025-06-12 | 2025-06-10 | 0.237 | 180,000 | +0 | 0.01% | 42,660 |
| 2025-06-11 | 2025-06-09 | 0.236 | 180,000 | +0 | 0.01% | 42,480 |
| 2025-06-10 | 2025-06-06 | 0.242 | 180,000 | +0 | 0.01% | 43,578 |
| 2025-06-09 | 2025-06-05 | 0.239 | 180,000 | +2,306 | 0.01% | 43,031 |
| 2025-06-06 | 2025-06-04 | 0.238 | 177,694 | +0 | 0.01% | 42,300 |
| 2025-06-05 | 2025-06-03 | 0.238 | 177,694 | +0 | 0.01% | 42,300 |
| 2025-06-04 | 2025-06-02 | 0.233 | 177,694 | +0 | 0.01% | 41,400 |
| 2025-06-03 | 2025-05-30 | 0.235 | 177,694 | +0 | 0.01% | 41,760 |
| 2025-06-02 | 2025-05-29 | 0.240 | 177,694 | +0 | 0.01% | 42,660 |
| 2025-05-30 | 2025-05-28 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-29 | 2025-05-27 | 0.240 | 177,694 | +0 | 0.01% | 42,660 |
| 2025-05-28 | 2025-05-26 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-27 | 2025-05-23 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-26 | 2025-05-22 | 0.243 | 177,694 | +0 | 0.01% | 43,200 |
| 2025-05-23 | 2025-05-21 | 0.248 | 177,694 | +0 | 0.01% | 44,100 |
| 2025-05-22 | 2025-05-20 | 0.251 | 177,694 | +0 | 0.01% | 44,640 |
| 2025-05-21 | 2025-05-19 | 0.248 | 177,694 | +0 | 0.01% | 44,100 |
| 2025-05-20 | 2025-05-16 | 0.238 | 177,694 | +0 | 0.01% | 42,300 |
| 2025-05-19 | 2025-05-15 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-16 | 2025-05-14 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-15 | 2025-05-13 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-14 | 2025-05-12 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-05-13 | 2025-05-09 | 0.233 | 177,694 | +0 | 0.01% | 41,400 |
| 2025-05-12 | 2025-05-08 | 0.232 | 177,694 | +0 | 0.01% | 41,220 |
| 2025-05-09 | 2025-05-07 | 0.236 | 177,694 | +0 | 0.01% | 41,940 |
| 2025-05-08 | 2025-05-06 | 0.245 | 177,694 | +0 | 0.01% | 43,560 |
| 2025-05-07 | 2025-05-02 | 0.245 | 177,694 | +0 | 0.01% | 43,560 |
| 2025-05-06 | 2025-04-30 | 0.239 | 177,694 | +0 | 0.01% | 42,480 |
| 2025-05-02 | 2025-04-29 | 0.237 | 177,694 | +0 | 0.01% | 42,120 |
| 2025-04-30 | 2025-04-28 | 0.233 | 177,694 | +0 | 0.01% | 41,400 |
| 2025-04-29 | 2025-04-25 | 0.241 | 177,694 | +0 | 0.01% | 42,840 |
| 2025-04-28 | 2025-04-24 | 0.235 | 177,694 | +0 | 0.01% | 41,760 |
| 2025-04-25 | 2025-04-23 | 0.238 | 177,694 | +0 | 0.01% | 42,300 |
| 2025-04-24 | 2025-04-22 | 0.228 | 177,694 | +0 | 0.01% | 40,500 |
| 2025-04-23 | 2025-04-17 | 0.232 | 177,694 | +0 | 0.01% | 41,220 |
| 2025-04-22 | 2025-04-16 | 0.228 | 177,694 | +0 | 0.01% | 40,500 |
| 2025-04-17 | 2025-04-15 | 0.235 | 177,694 | +0 | 0.01% | 41,760 |
| 2025-04-16 | 2025-04-14 | 0.223 | 177,694 | +0 | 0.01% | 39,600 |
| 2025-04-15 | 2025-04-11 | 0.221 | 177,694 | +0 | 0.01% | 39,240 |
| 2025-04-14 | 2025-04-10 | 0.220 | 177,694 | +0 | 0.01% | 39,060 |
| 2025-04-11 | 2025-04-09 | 0.212 | 177,694 | -19,744 | 0.01% | 37,620 |
| 2024-11-18 | 2024-11-14 | 0.274 | 197,438 | -43,436 | 0.01% | 54,000 |
| 2024-11-12 | 2024-11-08 | 0.314 | 240,874 | +43,436 | 0.01% | 75,640 |
| 2024-10-24 | 2024-10-22 | 0.299 | 197,438 | -1,974 | 0.01% | 59,000 |
| 2024-10-08 | 2024-10-04 | 0.415 | 199,412 | +9,872 | 0.01% | 82,820 |
| 2024-10-04 | 2024-10-02 | 0.425 | 189,540 | -9,872 | 0.01% | 80,640 |
| 2024-09-27 | 2024-09-25 | 0.339 | 199,412 | -21,718 | 0.01% | 67,670 |
| 2024-09-26 | 2024-09-24 | 0.339 | 221,130 | -7,898 | 0.01% | 75,040 |
| 2024-09-20 | 2024-09-17 | 0.385 | 229,028 | -21,718 | 0.01% | 88,160 |
| 2024-09-19 | 2024-09-16 | 0.420 | 250,746 | +21,718 | 0.01% | 105,410 |
| 2024-09-17 | 2024-09-13 | 0.324 | 229,028 | -1,974 | 0.01% | 74,240 |
| 2024-09-13 | 2024-09-11 | 0.405 | 231,002 | -47,385 | 0.01% | 93,600 |
| 2024-09-12 | 2024-09-10 | 0.506 | 278,387 | +177,694 | 0.02% | 141,000 |
| 2024-06-07 | 2024-06-05 | 2.292 | 100,693 | +121 | 0.01% | 230,797 |
| 2023-07-31 | 2023-07-27 | 3.083 | 100,572 | -9,860 | 0.01% | 310,080 |
| 2023-06-12 | 2023-06-08 | 2.453 | 110,432 | +386 | 0.01% | 270,866 |
| 2023-05-03 | 2023-04-28 | 2.463 | 110,046 | -19,651 | 0.01% | 271,040 |
| 2023-02-10 | 2023-02-08 | 2.616 | 129,697 | +7,860 | 0.01% | 339,239 |
| 2022-07-08 | 2022-07-06 | 2.646 | 121,837 | +3,930 | 0.01% | 322,400 |
| 2022-06-13 | 2022-06-09 | 2.713 | 117,907 | +234 | 0.01% | 319,835 |
| 2022-05-24 | 2022-05-20 | 2.641 | 117,673 | +1,961 | 0.01% | 310,801 |
| 2022-01-24 | 2022-01-20 | 3.110 | 115,712 | +5,884 | 0.01% | 359,901 |
| 2021-12-14 | 2021-12-10 | 3.222 | 109,828 | -7,845 | 0.01% | 353,920 |
| 2021-12-13 | 2021-12-09 | 3.202 | 117,673 | +7,845 | 0.01% | 376,801 |
| 2021-12-10 | 2021-12-08 | 3.090 | 109,828 | -9,806 | 0.01% | 339,360 |
| 2021-12-09 | 2021-12-07 | 2.947 | 119,634 | -9,806 | 0.01% | 352,580 |
| 2021-12-06 | 2021-12-02 | 3.029 | 129,440 | +29,418 | 0.01% | 392,040 |
| 2021-08-16 | 2021-08-12 | 4.110 | 100,022 | +1,961 | 0.01% | 411,061 |
| 2021-08-10 | 2021-08-06 | 3.416 | 98,061 | -9,806 | 0.01% | 335,001 |
| 2021-08-09 | 2021-08-05 | 3.834 | 107,867 | +9,806 | 0.01% | 413,601 |
| 2021-08-03 | 2021-07-30 | 2.050 | 98,061 | -49,030 | 0.01% | 201,001 |
| 2021-06-30 | 2021-06-28 | 1.652 | 147,091 | +39,224 | 0.01% | 243,000 |
| 2021-06-29 | 2021-06-25 | 1.723 | 107,867 | -7,845 | 0.01% | 185,901 |
| 2021-06-22 | 2021-06-18 | 2.223 | 115,712 | +17,651 | 0.01% | 257,241 |
| 2021-06-16 | 2021-06-11 | 2.111 | 98,061 | -7,844 | 0.01% | 207,001 |
| 2021-06-11 | 2021-06-09 | 2.332 | 105,905 | +320 | 0.01% | 246,986 |
| 2021-06-02 | 2021-05-31 | 2.087 | 105,585 | +7,821 | 0.01% | 220,320 |
| 2021-05-25 | 2021-05-21 | 1.545 | 97,764 | -19,553 | 0.01% | 151,000 |
| 2021-05-24 | 2021-05-20 | 1.422 | 117,317 | +19,553 | 0.01% | 166,800 |
| 2021-05-10 | 2021-05-06 | 1.841 | 97,764 | -5,866 | 0.01% | 180,000 |
| 2021-05-03 | 2021-04-29 | 2.404 | 103,630 | -5,866 | 0.01% | 249,101 |
| 2021-04-20 | 2021-04-16 | 1.913 | 109,496 | +9,777 | 0.01% | 209,441 |
| 2021-02-22 | 2021-02-18 | 1.391 | 99,719 | +1,955 | 0.01% | 138,720 |
| 2021-01-27 | 2021-01-25 | 0.921 | 97,764 | -48,882 | 0.01% | 90,000 |
| 2020-12-23 | 2020-12-21 | 0.614 | 146,646 | +48,882 | 0.01% | 90,000 |
| 2020-06-24 | 2020-06-22 | 0.640 | 97,764 | +821 | 0.01% | 62,525 |
| 2019-05-30 | 2019-05-28 | 1.542 | 96,943 | +301 | 0.01% | 149,464 |
| 2018-09-13 | 2018-09-11 | 1.360 | 96,642 | +322 | 0.01% | 131,438 |
| 2018-07-20 | 2018-07-18 | 1.418 | 96,320 | +401 | 0.01% | 136,568 |
| 2017-11-14 | 2017-11-10 | 0.876 | 95,919 | +47,959 | 0.01% | 84,000 |
| 2017-11-06 | 2017-11-02 | 0.897 | 47,960 | +47,960 | 0.00% | 43,000 |
| 2017-10-30 | 2017-10-26 | 0.928 | 0 | -28,776 | ||
| 2017-09-14 | 2017-09-12 | 0.775 | 28,776 | +141 | 0.00% | 22,310 |
| 2017-09-04 | 2017-08-31 | 0.775 | 28,635 | +28,635 | 0.00% | 22,200 |
| 2017-02-09 | 2017-02-07 | 0.864 | 0 | -5,261,808 | ||
| 2015-09-02 | 2015-08-31 | 1.803 | 5,261,808 | +14,844 | 0.38% | 9,486,602 |
| 2015-06-19 | 2015-06-17 | 1.699 | 5,246,964 | +2,623,482 | 0.38% | 8,914,080 |
| 2015-06-03 | 2015-06-01 | 4.438 | 2,623,482 | +1,311,741 | 0.38% | 11,642,880 |
| 2014-05-27 | 2014-05-23 | 2.371 | 1,311,741 | +32,793 | 0.38% | 3,109,743 |
| 2013-08-20 | 2013-08-16 | 3.556 | 1,278,948 | +13,499 | 0.38% | 4,548,002 |
| 2013-08-13 | 2013-08-09 | 2.845 | 1,265,449 | +1,265,449 | 0.37% | 3,599,999 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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