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 | 4.860 | 46,000 | +0 | 0.05% | 223,560 |
| 2025-10-13 | 2025-10-09 | 4.950 | 46,000 | +0 | 0.05% | 227,700 |
| 2025-10-10 | 2025-10-08 | 4.900 | 46,000 | +0 | 0.05% | 225,400 |
| 2025-10-09 | 2025-10-06 | 4.950 | 46,000 | +0 | 0.05% | 227,700 |
| 2025-10-08 | 2025-10-03 | 4.990 | 46,000 | +0 | 0.05% | 229,540 |
| 2025-10-06 | 2025-10-02 | 4.890 | 46,000 | +0 | 0.05% | 224,940 |
| 2025-10-03 | 2025-09-30 | 4.980 | 46,000 | +0 | 0.05% | 229,080 |
| 2025-10-02 | 2025-09-29 | 5.010 | 46,000 | +0 | 0.05% | 230,460 |
| 2025-09-30 | 2025-09-26 | 4.860 | 46,000 | +0 | 0.05% | 223,560 |
| 2025-09-29 | 2025-09-25 | 5.050 | 46,000 | +0 | 0.05% | 232,300 |
| 2025-09-26 | 2025-09-24 | 5.110 | 46,000 | +0 | 0.05% | 235,060 |
| 2025-09-25 | 2025-09-23 | 5.270 | 46,000 | +0 | 0.05% | 242,420 |
| 2025-09-24 | 2025-09-22 | 5.200 | 46,000 | +0 | 0.05% | 239,200 |
| 2025-09-23 | 2025-09-19 | 5.040 | 46,000 | +0 | 0.05% | 231,840 |
| 2025-09-22 | 2025-09-18 | 5.210 | 46,000 | -10,000 | 0.05% | 239,660 |
| 2025-09-03 | 2025-09-01 | 4.890 | 56,000 | +10,000 | 0.06% | 273,840 |
| 2025-07-14 | 2025-07-10 | 5.140 | 46,000 | +18,000 | 0.05% | 236,440 |
| 2024-11-25 | 2024-11-21 | 3.400 | 28,000 | -2,000 | 0.03% | 95,200 |
| 2024-10-04 | 2024-10-02 | 2.410 | 30,000 | -10,000 | 0.03% | 72,300 |
| 2024-03-26 | 2024-03-22 | 2.490 | 40,000 | +10,000 | 0.04% | 99,600 |
| 2023-12-19 | 2023-12-15 | 2.750 | 30,000 | -50,000 | 0.03% | 82,500 |
| 2023-12-08 | 2023-12-06 | 2.880 | 80,000 | +50,000 | 0.08% | 230,400 |
| 2023-12-04 | 2023-11-30 | 2.920 | 30,000 | -8,000 | 0.03% | 87,600 |
| 2023-11-27 | 2023-11-23 | 2.790 | 38,000 | +8,000 | 0.04% | 106,020 |
| 2023-08-03 | 2023-08-01 | 3.050 | 30,000 | -10,000 | 0.03% | 91,500 |
| 2023-08-01 | 2023-07-28 | 3.000 | 40,000 | +10,000 | 0.04% | 120,000 |
| 2023-07-28 | 2023-07-26 | 2.940 | 30,000 | -6,000 | 0.03% | 88,200 |
| 2023-07-20 | 2023-07-18 | 3.500 | 36,000 | +6,000 | 0.04% | 126,000 |
| 2023-06-26 | 2023-06-21 | 2.870 | 30,000 | -30,000 | 0.03% | 86,100 |
| 2023-06-09 | 2023-06-07 | 2.480 | 60,000 | +10,000 | 0.06% | 148,800 |
| 2023-06-08 | 2023-06-06 | 2.590 | 50,000 | +20,000 | 0.05% | 129,500 |
| 2023-04-24 | 2023-04-20 | 3.140 | 30,000 | -10,000 | 0.03% | 94,200 |
| 2023-04-20 | 2023-04-18 | 3.140 | 40,000 | +10,000 | 0.04% | 125,600 |
| 2023-04-03 | 2023-03-30 | 3.260 | 30,000 | -8,000 | 0.03% | 97,800 |
| 2023-02-21 | 2023-02-17 | 3.360 | 38,000 | +8,000 | 0.04% | 127,680 |
| 2023-02-08 | 2023-02-06 | 3.670 | 30,000 | -10,000 | 0.03% | 110,100 |
| 2023-02-07 | 2023-02-03 | 3.410 | 40,000 | +10,000 | 0.04% | 136,400 |
| 2023-02-02 | 2023-01-31 | 3.480 | 30,000 | -6,000 | 0.03% | 104,400 |
| 2023-01-30 | 2023-01-26 | 3.310 | 36,000 | +6,000 | 0.04% | 119,160 |
| 2022-12-05 | 2022-12-01 | 3.580 | 30,000 | -16,000 | 0.03% | 107,400 |
| 2022-12-01 | 2022-11-29 | 3.330 | 46,000 | +6,000 | 0.05% | 153,180 |
| 2022-11-30 | 2022-11-28 | 3.280 | 40,000 | +10,000 | 0.04% | 131,200 |
| 2022-11-21 | 2022-11-17 | 3.750 | 30,000 | -28,000 | 0.03% | 112,500 |
| 2022-09-26 | 2022-09-22 | 3.190 | 58,000 | -10,000 | 0.06% | 185,020 |
| 2022-09-21 | 2022-09-19 | 3.190 | 68,000 | +18,000 | 0.07% | 216,920 |
| 2022-08-31 | 2022-08-29 | 3.920 | 50,000 | -12,000 | 0.05% | 196,000 |
| 2022-08-29 | 2022-08-25 | 3.640 | 62,000 | +4,000 | 0.06% | 225,680 |
| 2022-08-18 | 2022-08-16 | 3.890 | 58,000 | -2,000 | 0.06% | 225,620 |
| 2022-08-08 | 2022-08-04 | 3.700 | 60,000 | +10,000 | 0.06% | 222,000 |
| 2022-07-26 | 2022-07-22 | 4.000 | 50,000 | -20,000 | 0.05% | 200,000 |
| 2022-07-18 | 2022-07-14 | 4.100 | 70,000 | +10,000 | 0.07% | 287,000 |
| 2022-07-11 | 2022-07-07 | 3.940 | 60,000 | -10,000 | 0.06% | 236,400 |
| 2022-07-04 | 2022-06-29 | 4.020 | 70,000 | +12,000 | 0.07% | 281,400 |
| 2022-06-29 | 2022-06-27 | 3.760 | 58,000 | -2,000 | 0.06% | 218,080 |
| 2022-06-21 | 2022-06-17 | 3.520 | 60,000 | +10,000 | 0.06% | 211,200 |
| 2022-06-17 | 2022-06-15 | 3.660 | 50,000 | -10,000 | 0.05% | 183,000 |
| 2022-06-06 | 2022-06-01 | 3.700 | 60,000 | -10,000 | 0.06% | 222,000 |
| 2022-05-27 | 2022-05-25 | 3.600 | 70,000 | +10,000 | 0.07% | 252,000 |
| 2022-05-26 | 2022-05-24 | 3.700 | 60,000 | +10,000 | 0.06% | 222,000 |
| 2022-05-12 | 2022-05-10 | 3.690 | 50,000 | -6,000 | 0.05% | 184,500 |
| 2022-05-04 | 2022-04-29 | 3.910 | 56,000 | +6,000 | 0.06% | 218,960 |
| 2022-04-27 | 2022-04-25 | 3.800 | 50,000 | +10,000 | 0.05% | 190,000 |
| 2022-03-15 | 2022-03-11 | 3.760 | 40,000 | -10,000 | 0.04% | 150,400 |
| 2022-03-11 | 2022-03-09 | 3.670 | 50,000 | +10,000 | 0.05% | 183,500 |
| 2022-03-02 | 2022-02-28 | 3.710 | 40,000 | +2,000 | 0.04% | 148,400 |
| 2022-02-28 | 2022-02-24 | 3.700 | 38,000 | -10,000 | 0.04% | 140,600 |
| 2022-02-23 | 2022-02-21 | 3.570 | 48,000 | -14,000 | 0.05% | 171,360 |
| 2022-02-22 | 2022-02-18 | 3.570 | 62,000 | +10,000 | 0.06% | 221,340 |
| 2022-02-16 | 2022-02-14 | 3.650 | 52,000 | -10,000 | 0.05% | 189,800 |
| 2022-02-14 | 2022-02-10 | 3.670 | 62,000 | +10,000 | 0.06% | 227,540 |
| 2022-01-28 | 2022-01-26 | 4.020 | 52,000 | -30,000 | 0.05% | 209,040 |
| 2022-01-27 | 2022-01-25 | 3.560 | 82,000 | +10,000 | 0.08% | 291,920 |
| 2022-01-25 | 2022-01-21 | 3.750 | 72,000 | +20,000 | 0.07% | 270,000 |
| 2022-01-13 | 2022-01-11 | 4.300 | 52,000 | +14,000 | 0.05% | 223,600 |
| 2022-01-07 | 2022-01-05 | 4.850 | 38,000 | +6,000 | 0.04% | 184,300 |
| 2021-12-30 | 2021-12-28 | 3.860 | 32,000 | -10,000 | 0.03% | 123,520 |
| 2021-12-29 | 2021-12-24 | 4.240 | 42,000 | +10,000 | 0.04% | 178,080 |
| 2021-12-23 | 2021-12-21 | 4.950 | 32,000 | -2,000 | 0.03% | 158,400 |
| 2021-12-22 | 2021-12-20 | 5.910 | 34,000 | +4,000 | 0.03% | 200,940 |
| 2021-12-21 | 2021-12-17 | 6.220 | 30,000 | +30,000 | 0.03% | 186,600 |
| 2021-12-17 | 2021-12-15 | 5.150 | 0 | -10,000 | ||
| 2021-12-16 | 2021-12-14 | 4.980 | 10,000 | +10,000 | 0.01% | 49,800 |
| 2021-12-07 | 2021-12-03 | 3.400 | 0 | -20,000 | ||
| 2021-04-21 | 2021-04-19 | 2.680 | 20,000 | +20,000 | 0.02% | 53,600 |
| 2019-12-30 | 2019-12-24 | 1.430 | 0 | -20,000 | ||
| 2019-12-05 | 2019-12-03 | 1.440 | 20,000 | +20,000 | 0.02% | 28,800 |
| 2015-05-04 | 2015-04-29 | 5.700 | 0 | -20,000 | ||
| 2015-04-27 | 2015-04-23 | 5.900 | 20,000 | -10,000 | 0.02% | 118,000 |
| 2015-04-23 | 2015-04-21 | 5.460 | 30,000 | +10,000 | 0.03% | 163,800 |
| 2015-04-22 | 2015-04-20 | 5.460 | 20,000 | +10,000 | 0.02% | 109,200 |
| 2015-04-15 | 2015-04-13 | 5.990 | 10,000 | +10,000 | 0.01% | 59,900 |
| 2014-11-17 | 2014-11-13 | 5.080 | 0 | -2,000 | ||
| 2014-11-04 | 2014-10-31 | 4.250 | 2,000 | +2,000 | 0.00% | 8,500 |
| 2014-10-10 | 2014-10-08 | 5.050 | 0 | -10,000 | ||
| 2014-01-10 | 2014-01-08 | 3.020 | 10,000 | -42,000 | 0.01% | 30,200 |
| 2013-09-26 | 2013-09-24 | 4.020 | 52,000 | +26,000 | 0.05% | 209,040 |
| 2013-06-13 | 2013-06-10 | 3.720 | 26,000 | +26,000 | 0.03% | 96,720 |
| 2012-11-07 | 2012-11-05 | 2.330 | 0 | -50,000 | ||
| 2012-07-10 | 2012-07-06 | 2.020 | 50,000 | -84,000 | 0.05% | 101,000 |
| 2011-09-01 | 2011-08-30 | 2.150 | 134,000 | -158,000 | 0.13% | 288,100 |
| 2011-07-29 | 2011-07-27 | 2.650 | 292,000 | -200,000 | 0.29% | 773,800 |
| 2011-07-13 | 2011-07-11 | 2.800 | 492,000 | -14,000 | 0.49% | 1,377,600 |
| 2011-07-11 | 2011-07-07 | 2.810 | 506,000 | -106,000 | 0.51% | 1,421,860 |
| 2011-05-26 | 2011-05-24 | 3.140 | 612,000 | +24,000 | 0.61% | 1,921,680 |
| 2011-05-13 | 2011-05-11 | 3.270 | 588,000 | +54,000 | 0.59% | 1,922,760 |
| 2011-04-26 | 2011-04-20 | 3.360 | 534,000 | +100,000 | 0.53% | 1,794,240 |
| 2011-04-21 | 2011-04-19 | 3.600 | 434,000 | +100,000 | 0.43% | 1,562,400 |
| 2011-04-13 | 2011-04-11 | 3.300 | 334,000 | +200,000 | 0.33% | 1,102,200 |
| 2011-04-11 | 2011-04-07 | 3.270 | 134,000 | +50,000 | 0.13% | 438,180 |
| 2011-02-23 | 2011-02-21 | 3.140 | 84,000 | +22,000 | 0.08% | 263,760 |
| 2011-02-16 | 2011-02-14 | 2.950 | 62,000 | +62,000 | 0.06% | 182,900 |
| 2008-01-24 | 2008-01-22 | 2.440 | 0 | -10,000 | ||
| 2008-01-04 | 2008-01-02 | 3.300 | 10,000 | +10,000 | 0.01% | 33,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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