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 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-13 | 2025-10-09 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-10 | 2025-10-08 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-09 | 2025-10-06 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-08 | 2025-10-03 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-06 | 2025-10-02 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-03 | 2025-09-30 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-10-02 | 2025-09-29 | 0.245 | 88,000 | +0 | 0.00% | 21,560 |
| 2025-09-30 | 2025-09-26 | 0.243 | 88,000 | +0 | 0.00% | 21,384 |
| 2025-09-29 | 2025-09-25 | 0.241 | 88,000 | +0 | 0.00% | 21,208 |
| 2025-09-26 | 2025-09-24 | 0.243 | 88,000 | +0 | 0.00% | 21,384 |
| 2025-09-25 | 2025-09-23 | 0.242 | 88,000 | +0 | 0.00% | 21,296 |
| 2025-09-24 | 2025-09-22 | 0.238 | 88,000 | +0 | 0.00% | 20,944 |
| 2025-09-23 | 2025-09-19 | 0.240 | 88,000 | +0 | 0.00% | 21,120 |
| 2025-09-22 | 2025-09-18 | 0.235 | 88,000 | +0 | 0.00% | 20,680 |
| 2025-09-19 | 2025-09-17 | 0.240 | 88,000 | +0 | 0.00% | 21,120 |
| 2025-09-18 | 2025-09-16 | 0.243 | 88,000 | +0 | 0.00% | 21,384 |
| 2025-09-17 | 2025-09-15 | 0.242 | 88,000 | +0 | 0.00% | 21,296 |
| 2025-09-16 | 2025-09-12 | 0.242 | 88,000 | +0 | 0.00% | 21,296 |
| 2025-09-15 | 2025-09-11 | 0.240 | 88,000 | +0 | 0.00% | 21,120 |
| 2025-09-12 | 2025-09-10 | 0.240 | 88,000 | +0 | 0.00% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.238 | 88,000 | +0 | 0.00% | 20,944 |
| 2025-09-10 | 2025-09-08 | 0.238 | 88,000 | +0 | 0.00% | 20,944 |
| 2025-09-09 | 2025-09-05 | 0.228 | 88,000 | +0 | 0.00% | 20,064 |
| 2025-09-08 | 2025-09-04 | 0.234 | 88,000 | +0 | 0.00% | 20,592 |
| 2025-09-05 | 2025-09-03 | 0.233 | 88,000 | +0 | 0.00% | 20,504 |
| 2025-09-04 | 2025-09-02 | 0.233 | 88,000 | +0 | 0.00% | 20,504 |
| 2025-09-03 | 2025-09-01 | 0.231 | 88,000 | +0 | 0.00% | 20,328 |
| 2025-09-02 | 2025-08-29 | 0.231 | 88,000 | +0 | 0.00% | 20,328 |
| 2025-09-01 | 2025-08-28 | 0.241 | 88,000 | +0 | 0.00% | 21,208 |
| 2025-08-29 | 2025-08-27 | 0.238 | 88,000 | +0 | 0.00% | 20,944 |
| 2025-08-28 | 2025-08-26 | 0.241 | 88,000 | +0 | 0.00% | 21,208 |
| 2025-08-27 | 2025-08-25 | 0.240 | 88,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 0.238 | 88,000 | +56,000 | 0.00% | 20,944 |
| 2025-08-04 | 2025-07-31 | 0.232 | 32,000 | +1,178 | 0.00% | 7,409 |
| 2025-06-06 | 2025-06-04 | 0.196 | 30,822 | +30,822 | 0.00% | 6,048 |
| 2021-07-02 | 2021-06-29 | 0.402 | 0 | -5,778 | ||
| 2020-12-03 | 2020-12-01 | 0.434 | 5,778 | +5,778 | 0.00% | 2,507 |
| 2016-08-11 | 2016-08-09 | 0.808 | 0 | -32,904 | ||
| 2016-07-27 | 2016-07-25 | 0.861 | 32,904 | +725 | 0.00% | 28,345 |
| 2015-11-30 | 2015-11-26 | 0.899 | 32,179 | +411 | 0.00% | 28,929 |
| 2015-10-15 | 2015-10-13 | 0.934 | 31,768 | -58,999 | 0.00% | 29,680 |
| 2015-09-29 | 2015-09-24 | 0.987 | 90,767 | +58,999 | 0.01% | 89,600 |
| 2015-09-14 | 2015-09-10 | 0.899 | 31,768 | +31,768 | 0.00% | 28,560 |
| 2015-09-04 | 2015-09-01 | 0.899 | 0 | -31,768 | ||
| 2015-08-28 | 2015-08-26 | 0.758 | 31,768 | +31,768 | 0.00% | 24,080 |
| 2015-08-24 | 2015-08-20 | 0.899 | 0 | -13,615 | ||
| 2015-08-21 | 2015-08-19 | 0.934 | 13,615 | +13,615 | 0.00% | 12,720 |
| 2014-02-05 | 2014-01-30 | 11.213 | 0 | -4,880 | ||
| 2013-09-30 | 2013-09-26 | 7.082 | 4,880 | +4,880 | 0.01% | 34,560 |
| 2013-05-08 | 2013-05-06 | 9.221 | 0 | -5,964 | ||
| 2013-04-26 | 2013-04-24 | 8.336 | 5,964 | -37,413 | 0.01% | 49,717 |
| 2013-04-19 | 2013-04-17 | 7.672 | 43,377 | +37,413 | 0.08% | 332,797 |
| 2013-04-12 | 2013-04-10 | 8.041 | 5,964 | +5,964 | 0.01% | 47,957 |
| 2013-03-14 | 2013-03-12 | 9.664 | 0 |
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