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 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-10-13 | 2025-10-09 | 1.190 | 210,000 | +0 | 0.01% | 249,900 |
| 2025-10-10 | 2025-10-08 | 1.210 | 210,000 | -42,000 | 0.01% | 254,100 |
| 2025-10-08 | 2025-10-03 | 1.250 | 252,000 | +6,000 | 0.01% | 315,000 |
| 2025-10-06 | 2025-10-02 | 1.270 | 246,000 | -60,000 | 0.01% | 312,420 |
| 2025-10-03 | 2025-09-30 | 1.290 | 306,000 | +6,000 | 0.01% | 394,740 |
| 2025-09-25 | 2025-09-23 | 1.410 | 300,000 | +60,000 | 0.01% | 423,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 240,000 | +60,000 | 0.01% | 348,000 |
| 2025-09-19 | 2025-09-17 | 1.360 | 180,000 | +18,000 | 0.01% | 244,800 |
| 2025-09-04 | 2025-09-02 | 1.450 | 162,000 | +42,000 | 0.01% | 234,900 |
| 2025-08-25 | 2025-08-21 | 1.580 | 120,000 | -84,000 | 0.01% | 189,600 |
| 2025-08-15 | 2025-08-13 | 1.280 | 204,000 | +6,000 | 0.01% | 261,120 |
| 2025-08-13 | 2025-08-11 | 1.370 | 198,000 | +18,000 | 0.01% | 271,260 |
| 2025-08-11 | 2025-08-07 | 1.470 | 180,000 | +18,000 | 0.01% | 264,600 |
| 2025-08-06 | 2025-08-04 | 1.380 | 162,000 | +30,000 | 0.01% | 223,560 |
| 2025-08-04 | 2025-07-31 | 1.500 | 132,000 | +12,000 | 0.01% | 198,000 |
| 2025-07-21 | 2025-07-17 | 1.690 | 120,000 | +120,000 | 0.01% | 202,800 |
| 2025-06-17 | 2025-06-13 | 1.820 | 0 | -6,000 | ||
| 2025-05-30 | 2025-05-28 | 1.570 | 6,000 | +6,000 | 0.00% | 9,420 |
| 2024-10-24 | 2024-10-22 | 0.146 | 0 | -20,000 | ||
| 2023-08-16 | 2023-08-14 | 0.278 | 20,000 | +2,013 | 0.00% | 5,559 |
| 2021-07-20 | 2021-07-16 | 0.378 | 17,987 | -102,528 | 0.00% | 6,800 |
| 2021-07-13 | 2021-07-09 | 0.367 | 120,515 | +102,528 | 0.01% | 44,220 |
| 2021-06-07 | 2021-06-03 | 0.421 | 17,987 | +2,306 | 0.00% | 7,570 |
| 2020-09-02 | 2020-08-31 | 0.455 | 15,681 | -9,827 | 0.00% | 7,131 |
| 2019-01-18 | 2019-01-16 | 0.780 | 25,508 | -2,551 | 0.00% | 19,900 |
| 2017-10-20 | 2017-10-18 | 1.019 | 28,059 | +28,059 | 0.00% | 28,600 |
| 2017-08-02 | 2017-07-31 | 0.847 | 0 | -255,082 | ||
| 2017-04-19 | 2017-04-13 | 1.372 | 255,082 | -8,928 | 0.03% | 350,000 |
| 2017-02-03 | 2017-02-01 | 1.521 | 264,010 | -5,102 | 0.03% | 401,580 |
| 2016-12-28 | 2016-12-22 | 1.451 | 269,112 | -357,115 | 0.03% | 390,350 |
| 2016-07-07 | 2016-07-05 | 1.576 | 626,227 | -14,922,313 | 0.07% | 986,910 |
| 2016-05-24 | 2016-05-20 | 1.764 | 15,548,540 | +255,082 | 1.68% | 27,429,750 |
| 2016-02-01 | 2016-01-28 | 1.615 | 15,293,458 | -2,551 | 2.28% | 24,701,460 |
| 2016-01-21 | 2016-01-19 | 2.039 | 15,296,009 | -10,203 | 2.28% | 31,181,800 |
| 2015-07-10 | 2015-07-08 | 0.980 | 15,306,212 | +8,927,880 | 2.28% | 15,001,250 |
| 2015-07-09 | 2015-07-07 | 1.411 | 6,378,332 | +255,082 | 0.95% | 9,001,800 |
| 2015-07-08 | 2015-07-06 | 1.647 | 6,123,250 | +5,739,351 | 0.91% | 10,082,100 |
| 2015-06-17 | 2015-06-15 | 2.705 | 383,899 | -56,118 | 0.07% | 1,038,450 |
| 2015-06-16 | 2015-06-12 | 2.117 | 440,017 | -15,305 | 0.08% | 931,500 |
| 2015-06-05 | 2015-06-03 | 2.509 | 455,322 | +15,305 | 0.08% | 1,142,400 |
| 2015-06-03 | 2015-06-01 | 2.627 | 440,017 | +25,508 | 0.08% | 1,155,750 |
| 2015-06-02 | 2015-05-29 | 2.666 | 414,509 | +15,305 | 0.07% | 1,105,001 |
| 2015-06-01 | 2015-05-28 | 2.823 | 399,204 | +362,217 | 0.07% | 1,126,801 |
| 2015-05-21 | 2015-05-19 | 2.783 | 36,987 | +15,305 | 0.01% | 102,950 |
| 2015-05-12 | 2015-05-08 | 2.744 | 21,682 | -22,957 | 0.00% | 59,500 |
| 2015-05-11 | 2015-05-07 | 2.587 | 44,639 | +33,160 | 0.01% | 115,499 |
| 2015-04-29 | 2015-04-27 | 2.313 | 11,479 | -25,508 | 0.00% | 26,551 |
| 2015-04-27 | 2015-04-23 | 2.235 | 36,987 | -25,508 | 0.01% | 82,650 |
| 2015-04-24 | 2015-04-22 | 2.235 | 62,495 | +25,508 | 0.01% | 139,650 |
| 2015-04-22 | 2015-04-20 | 2.587 | 36,987 | +25,508 | 0.01% | 95,700 |
| 2015-03-23 | 2015-03-19 | 1.733 | 11,479 | -234,675 | 0.00% | 19,891 |
| 2014-11-27 | 2014-11-25 | 1.420 | 246,154 | -21,640 | 0.07% | 349,485 |
| 2014-10-20 | 2014-10-16 | 1.946 | 267,794 | -133,204 | 0.08% | 521,099 |
| 2014-10-17 | 2014-10-15 | 2.054 | 400,998 | +133,204 | 0.12% | 823,651 |
| 2014-07-22 | 2014-07-18 | 1.650 | 267,794 | -2,775 | 0.08% | 441,969 |
| 2014-07-21 | 2014-07-17 | 1.643 | 270,569 | -77,702 | 0.08% | 444,599 |
| 2014-07-18 | 2014-07-16 | 1.802 | 348,271 | +80,477 | 0.10% | 627,499 |
| 2014-07-07 | 2014-07-03 | 1.802 | 267,794 | +255,306 | 0.08% | 482,499 |
| 2012-07-20 | 2012-07-18 | 0.620 | 12,488 | +2,775 | 0.00% | 7,740 |
| 2010-12-17 | 2010-12-15 | 1.081 | 9,713 | +9,713 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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