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 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-10-09 | 2025-10-06 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-10-03 | 2025-09-30 | 1.150 | 6,000 | +0 | 0.00% | 6,900 |
| 2025-10-02 | 2025-09-29 | 1.180 | 6,000 | +0 | 0.00% | 7,080 |
| 2025-09-30 | 2025-09-26 | 1.150 | 6,000 | +0 | 0.00% | 6,900 |
| 2025-09-29 | 2025-09-25 | 1.150 | 6,000 | +0 | 0.00% | 6,900 |
| 2025-09-26 | 2025-09-24 | 1.180 | 6,000 | +0 | 0.00% | 7,080 |
| 2025-09-25 | 2025-09-23 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-24 | 2025-09-22 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-22 | 2025-09-18 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-18 | 2025-09-16 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-17 | 2025-09-15 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-16 | 2025-09-12 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-11 | 2025-09-09 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-10 | 2025-09-08 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-09-09 | 2025-09-05 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-09-08 | 2025-09-04 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-05 | 2025-09-03 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-04 | 2025-09-02 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-03 | 2025-09-01 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-02 | 2025-08-29 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-01 | 2025-08-28 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-29 | 2025-08-27 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-27 | 2025-08-25 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-08-26 | 2025-08-22 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-08-20 | 2025-08-18 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-19 | 2025-08-15 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-08-18 | 2025-08-14 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-08-15 | 2025-08-13 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-08-14 | 2025-08-12 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-12 | 2025-08-08 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-08 | 2025-08-06 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-07 | 2025-08-05 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-06 | 2025-08-04 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-05 | 2025-08-01 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-01 | 2025-07-30 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-07-29 | 2025-07-25 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-28 | 2025-07-24 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-07-25 | 2025-07-23 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-07-24 | 2025-07-22 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-07-23 | 2025-07-21 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-07-22 | 2025-07-18 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-07-21 | 2025-07-17 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-07-18 | 2025-07-16 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-17 | 2025-07-15 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-07-16 | 2025-07-14 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-07-15 | 2025-07-11 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-07-11 | 2025-07-09 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-10 | 2025-07-08 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-09 | 2025-07-07 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-08 | 2025-07-04 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-07-07 | 2025-07-03 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-07-04 | 2025-07-02 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-07-03 | 2025-06-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-07-02 | 2025-06-27 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-06-30 | 2025-06-26 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-06-27 | 2025-06-25 | 0.400 | 6,000 | -12,000 | 0.00% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.390 | 18,000 | +10,000 | 0.01% | 7,020 |
| 2025-05-26 | 2025-05-22 | 0.415 | 8,000 | -40,000 | 0.00% | 3,320 |
| 2025-05-22 | 2025-05-20 | 0.425 | 48,000 | -10,000 | 0.02% | 20,400 |
| 2025-05-15 | 2025-05-13 | 0.395 | 58,000 | -100,000 | 0.03% | 22,910 |
| 2025-05-14 | 2025-05-12 | 0.290 | 158,000 | +100,000 | 0.07% | 45,820 |
| 2024-10-25 | 2024-10-23 | 0.455 | 58,000 | -4,000 | 0.03% | 26,390 |
| 2024-10-24 | 2024-10-22 | 0.460 | 62,000 | -16,030 | 0.03% | 28,520 |
| 2024-10-03 | 2024-09-30 | 0.450 | 78,030 | +40,000 | 0.04% | 35,114 |
| 2024-05-20 | 2024-05-16 | 0.495 | 38,030 | -20,000 | 0.02% | 18,825 |
| 2024-05-14 | 2024-05-10 | 0.475 | 58,030 | +20,000 | 0.03% | 27,564 |
| 2024-04-16 | 2024-04-12 | 0.530 | 38,030 | -20,000 | 0.02% | 20,156 |
| 2024-02-29 | 2024-02-27 | 0.500 | 58,030 | +20,000 | 0.03% | 29,015 |
| 2023-07-28 | 2023-07-26 | 1.400 | 38,030 | +7,800 | 0.02% | 53,242 |
| 2023-07-06 | 2023-07-04 | 1.650 | 30,230 | -6,000 | 0.02% | 49,880 |
| 2023-06-07 | 2023-06-05 | 1.550 | 36,230 | +6,000 | 0.02% | 56,156 |
| 2023-03-22 | 2023-03-20 | 1.800 | 30,230 | -6,000 | 0.02% | 54,414 |
| 2023-03-20 | 2023-03-16 | 1.700 | 36,230 | +6,000 | 0.02% | 61,591 |
| 2023-02-08 | 2023-02-06 | 1.950 | 30,230 | -5,600 | 0.02% | 58,948 |
| 2023-02-03 | 2023-02-01 | 2.100 | 35,830 | -6,000 | 0.02% | 75,243 |
| 2023-01-27 | 2023-01-20 | 1.800 | 41,830 | +16,000 | 0.02% | 75,294 |
| 2022-09-20 | 2022-09-16 | 2.350 | 25,830 | -8,000 | 0.01% | 60,700 |
| 2022-08-29 | 2022-08-25 | 1.800 | 33,830 | +6,000 | 0.02% | 60,894 |
| 2022-08-15 | 2022-08-11 | 2.000 | 27,830 | +2,000 | 0.02% | 55,660 |
| 2022-06-23 | 2022-06-21 | 2.950 | 25,830 | -4,000 | 0.01% | 76,198 |
| 2022-06-21 | 2022-06-17 | 2.850 | 29,830 | +4,000 | 0.02% | 85,016 |
| 2022-05-25 | 2022-05-23 | 3.300 | 25,830 | +4,800 | 0.01% | 85,239 |
| 2022-05-16 | 2022-05-12 | 3.400 | 21,030 | -2,000 | 0.01% | 71,502 |
| 2022-04-25 | 2022-04-21 | 3.550 | 23,030 | -4,000 | 0.01% | 81,756 |
| 2022-03-21 | 2022-03-17 | 2.850 | 27,030 | +6,000 | 0.02% | 77,036 |
| 2022-01-05 | 2022-01-03 | 4.550 | 21,030 | +3,000 | 0.01% | 95,686 |
| 2021-08-05 | 2021-08-03 | 6.450 | 18,030 | +6,000 | 0.01% | 116,294 |
| 2021-05-25 | 2021-05-21 | 6.900 | 12,030 | +6,000 | 0.01% | 83,007 |
| 2021-05-05 | 2021-05-03 | 7.450 | 6,030 | -10,000 | 0.00% | 44,923 |
| 2021-05-04 | 2021-04-30 | 7.250 | 16,030 | -600 | 0.01% | 116,217 |
| 2021-04-30 | 2021-04-28 | 6.700 | 16,630 | -8,000 | 0.01% | 111,421 |
| 2021-04-28 | 2021-04-26 | 6.750 | 24,630 | +6,000 | 0.01% | 166,252 |
| 2021-04-26 | 2021-04-22 | 6.900 | 18,630 | +600 | 0.01% | 128,547 |
| 2021-03-25 | 2021-03-23 | 7.400 | 18,030 | +8,000 | 0.01% | 133,422 |
| 2021-02-18 | 2021-02-16 | 7.050 | 10,030 | +10,000 | 0.01% | 70,711 |
| 2020-11-13 | 2020-11-11 | 3.450 | 30 | -600 | 0.00% | 104 |
| 2020-10-19 | 2020-10-15 | 4.000 | 630 | -2,000 | 0.00% | 2,520 |
| 2020-10-16 | 2020-10-14 | 3.850 | 2,630 | +2,000 | 0.00% | 10,126 |
| 2017-05-24 | 2017-05-22 | 10.650 | 630 | -800 | 0.00% | 6,710 |
| 2017-02-16 | 2017-02-14 | 15.250 | 1,430 | +800 | 0.00% | 21,808 |
| 2016-02-19 | 2016-02-17 | 13.000 | 630 | -2,000 | 0.00% | 8,190 |
| 2016-01-29 | 2016-01-27 | 12.750 | 2,630 | -4,000 | 0.00% | 33,532 |
| 2016-01-21 | 2016-01-19 | 13.000 | 6,630 | -8,000 | 0.01% | 86,190 |
| 2015-11-11 | 2015-11-09 | 24.500 | 14,630 | +2,000 | 0.02% | 358,435 |
| 2015-10-30 | 2015-10-28 | 26.000 | 12,630 | -1,000 | 0.02% | 328,380 |
| 2015-10-22 | 2015-10-19 | 23.750 | 13,630 | +1,000 | 0.02% | 323,712 |
| 2015-08-28 | 2015-08-26 | 17.750 | 12,630 | +10,000 | 0.02% | 224,182 |
| 2015-08-13 | 2015-08-11 | 28.500 | 2,630 | +2,000 | 0.00% | 74,955 |
| 2014-12-18 | 2014-12-16 | 35.000 | 630 | -200 | 0.00% | 22,050 |
| 2014-12-10 | 2014-12-08 | 40.500 | 830 | -200 | 0.00% | 33,615 |
| 2014-12-08 | 2014-12-04 | 41.000 | 1,030 | -200 | 0.00% | 42,230 |
| 2014-12-05 | 2014-12-03 | 42.500 | 1,230 | -200 | 0.00% | 52,275 |
| 2014-12-03 | 2014-12-01 | 43.500 | 1,430 | -600 | 0.00% | 62,205 |
| 2014-09-30 | 2014-09-26 | 54.500 | 2,030 | -1,200 | 0.00% | 110,635 |
| 2014-07-09 | 2014-07-07 | 50.000 | 3,230 | -25,400 | 0.01% | 161,500 |
| 2014-07-07 | 2014-07-03 | 53.000 | 28,630 | +25,400 | 0.05% | 1,517,390 |
| 2014-03-28 | 2014-03-26 | 57.000 | 3,230 | -2,400 | 0.01% | 184,110 |
| 2014-03-27 | 2014-03-25 | 53.000 | 5,630 | +1,000 | 0.01% | 298,390 |
| 2014-03-20 | 2014-03-18 | 64.500 | 4,630 | -1,000 | 0.01% | 298,635 |
| 2014-03-19 | 2014-03-17 | 64.000 | 5,630 | -1,000 | 0.01% | 360,320 |
| 2014-03-17 | 2014-03-13 | 57.000 | 6,630 | -1,200 | 0.02% | 377,910 |
| 2014-02-25 | 2014-02-21 | 42.000 | 7,830 | -12,400 | 0.02% | 328,860 |
| 2014-02-24 | 2014-02-20 | 40.000 | 20,230 | +12,400 | 0.06% | 809,200 |
| 2013-12-17 | 2013-12-13 | 34.000 | 7,830 | -5,400 | 0.03% | 266,220 |
| 2013-12-13 | 2013-12-11 | 33.500 | 13,230 | +5,400 | 0.04% | 443,205 |
| 2011-07-14 | 2011-07-12 | 52.000 | 7,830 | -1,000 | 0.03% | 407,160 |
| 2011-04-20 | 2011-04-18 | 45.500 | 8,830 | +1,000 | 0.03% | 401,765 |
| 2011-02-25 | 2011-02-23 | 63.500 | 7,830 | +200 | 0.03% | 497,205 |
| 2011-02-24 | 2011-02-22 | 65.000 | 7,630 | -200 | 0.03% | 495,950 |
| 2011-02-18 | 2011-02-16 | 72.000 | 7,830 | +1,400 | 0.03% | 563,760 |
| 2011-02-17 | 2011-02-15 | 70.000 | 6,430 | -1,000 | 0.02% | 450,100 |
| 2010-12-21 | 2010-12-17 | 30.500 | 7,430 | +830 | 0.03% | 226,615 |
| 2010-10-28 | 2010-10-26 | 27.500 | 6,600 | +4,000 | 0.03% | 181,500 |
| 2010-10-27 | 2010-10-25 | 27.000 | 2,600 | +2,600 | 0.01% | 70,200 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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