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 | 0.042 | 300 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.044 | 300 | +0 | 0.00% | 13 |
| 2025-10-10 | 2025-10-08 | 0.040 | 300 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-10-06 | 2025-10-02 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.041 | 300 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.044 | 300 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.045 | 300 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.047 | 300 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.040 | 300 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.046 | 300 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.041 | 300 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.043 | 300 | +0 | 0.00% | 13 |
| 2025-09-18 | 2025-09-16 | 0.050 | 300 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-09-15 | 2025-09-11 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.035 | 300 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.035 | 300 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.035 | 300 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.039 | 300 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.039 | 300 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-08-22 | 2025-08-20 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.039 | 300 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.039 | 300 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.039 | 300 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.037 | 300 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.038 | 300 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.035 | 300 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.032 | 300 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.033 | 300 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.033 | 300 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.033 | 300 | +0 | 0.00% | 10 |
| 2025-08-06 | 2025-08-04 | 0.031 | 300 | +0 | 0.00% | 9 |
| 2025-08-05 | 2025-08-01 | 0.031 | 300 | +0 | 0.00% | 9 |
| 2025-08-04 | 2025-07-31 | 0.032 | 300 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.034 | 300 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.035 | 300 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.036 | 300 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.038 | 300 | -110,000 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.036 | 110,300 | -20,000 | 0.02% | 3,971 |
| 2025-07-25 | 2025-07-23 | 0.037 | 130,300 | -370,000 | 0.03% | 4,821 |
| 2025-07-21 | 2025-07-17 | 0.032 | 500,300 | +500,000 | 0.10% | 16,010 |
| 2024-10-24 | 2024-10-22 | 0.078 | 300 | -2,500 | 0.00% | 23 |
| 2024-06-04 | 2024-05-31 | 0.080 | 2,800 | -50,000 | 0.00% | 224 |
| 2024-06-03 | 2024-05-30 | 0.080 | 52,800 | +50,000 | 0.01% | 4,224 |
| 2024-05-14 | 2024-05-10 | 0.071 | 2,800 | -60,000 | 0.00% | 199 |
| 2024-05-10 | 2024-05-08 | 0.071 | 62,800 | +60,000 | 0.01% | 4,459 |
| 2024-04-30 | 2024-04-26 | 0.055 | 2,800 | -60,000 | 0.00% | 154 |
| 2024-04-26 | 2024-04-24 | 0.058 | 62,800 | -40,000 | 0.01% | 3,642 |
| 2024-04-23 | 2024-04-19 | 0.056 | 102,800 | -80,000 | 0.02% | 5,757 |
| 2024-04-22 | 2024-04-18 | 0.057 | 182,800 | -20,000 | 0.04% | 10,420 |
| 2024-04-19 | 2024-04-17 | 0.060 | 202,800 | +100,000 | 0.04% | 12,168 |
| 2024-03-25 | 2024-03-21 | 0.080 | 102,800 | +100,000 | 0.02% | 8,224 |
| 2024-01-18 | 2024-01-16 | 0.156 | 2,800 | +794 | 0.00% | 438 |
| 2021-06-25 | 2021-06-23 | 0.222 | 2,006 | -1,903 | 0.00% | 445 |
| 2018-10-22 | 2018-10-18 | 0.953 | 3,909 | -410,323 | 0.00% | 3,724 |
| 2018-01-25 | 2018-01-23 | 1.325 | 414,232 | -20,938 | 0.24% | 548,988 |
| 2018-01-17 | 2018-01-15 | 1.175 | 435,170 | +20,938 | 0.25% | 511,270 |
| 2016-09-13 | 2016-09-09 | 1.440 | 414,232 | -20,938 | 0.34% | 596,468 |
| 2016-09-09 | 2016-09-07 | 1.433 | 435,170 | -1,396 | 0.36% | 623,500 |
| 2016-09-06 | 2016-09-02 | 1.590 | 436,566 | -13,959 | 0.36% | 694,305 |
| 2016-08-09 | 2016-08-05 | 1.361 | 450,525 | +13,959 | 0.45% | 613,225 |
| 2016-06-17 | 2016-06-15 | 2.257 | 436,566 | -48,856 | 0.43% | 985,163 |
| 2016-06-16 | 2016-06-14 | 2.185 | 485,422 | -1,396 | 0.48% | 1,060,637 |
| 2016-05-24 | 2016-05-20 | 2.901 | 486,818 | +7,119 | 0.48% | 1,412,437 |
| 2016-04-21 | 2016-04-19 | 2.326 | 479,699 | -6,980 | 0.72% | 1,115,717 |
| 2016-04-20 | 2016-04-18 | 2.362 | 486,679 | -499 | 0.73% | 1,149,366 |
| 2016-03-24 | 2016-03-22 | 2.505 | 487,178 | -27,947 | 0.73% | 1,220,274 |
| 2016-03-15 | 2016-03-11 | 2.648 | 515,125 | +13,973 | 0.77% | 1,364,005 |
| 2016-03-14 | 2016-03-10 | 2.648 | 501,152 | +13,974 | 0.75% | 1,327,006 |
| 2016-03-09 | 2016-03-07 | 2.719 | 487,178 | +13,973 | 0.73% | 1,324,869 |
| 2016-02-17 | 2016-02-15 | 4.294 | 473,205 | +1,048 | 0.71% | 2,031,900 |
| 2016-02-16 | 2016-02-12 | 4.294 | 472,157 | -21,379 | 0.70% | 2,027,400 |
| 2016-02-15 | 2016-02-11 | 4.723 | 493,536 | -3,144 | 0.74% | 2,331,120 |
| 2016-02-04 | 2016-02-02 | 5.081 | 496,680 | +16,069 | 0.74% | 2,523,695 |
| 2016-02-02 | 2016-01-29 | 4.509 | 480,611 | -2,794 | 0.72% | 2,166,886 |
| 2016-02-01 | 2016-01-28 | 4.222 | 483,405 | +16,767 | 0.72% | 2,041,103 |
| 2015-12-28 | 2015-12-22 | 4.294 | 466,638 | +1,398 | 0.83% | 2,003,702 |
| 2015-10-13 | 2015-10-09 | 8.158 | 465,240 | -1,398 | 0.83% | 3,795,628 |
| 2015-10-12 | 2015-10-08 | 8.731 | 466,638 | +1,398 | 0.83% | 4,074,194 |
| 2015-10-08 | 2015-10-06 | 6.512 | 465,240 | +3,493 | 0.83% | 3,029,844 |
| 2015-10-05 | 2015-09-30 | 5.582 | 461,747 | +69,866 | 0.83% | 2,577,511 |
| 2015-09-29 | 2015-09-24 | 8.874 | 391,881 | +5,590 | 0.70% | 3,477,584 |
| 2015-09-22 | 2015-09-18 | 10.949 | 386,291 | +4,192 | 0.69% | 4,229,683 |
| 2015-09-18 | 2015-09-16 | 11.594 | 382,099 | +8,384 | 0.68% | 4,429,887 |
| 2015-09-16 | 2015-09-14 | 12.238 | 373,715 | +20,960 | 0.67% | 4,573,392 |
| 2015-09-14 | 2015-09-10 | 11.522 | 352,755 | +102,005 | 0.63% | 4,064,441 |
| 2015-09-10 | 2015-09-08 | 11.379 | 250,750 | +2,794 | 0.45% | 2,853,250 |
| 2015-08-31 | 2015-08-27 | 6.727 | 247,956 | +238,454 | 0.44% | 1,668,031 |
| 2015-08-10 | 2015-08-06 | 29.342 | 9,502 | +6,288 | 0.02% | 278,805 |
| 2015-07-30 | 2015-07-28 | 21.827 | 3,214 | +280 | 0.01% | 70,153 |
| 2015-07-16 | 2015-07-14 | 34.351 | 2,934 | +419 | 0.01% | 100,787 |
| 2015-07-14 | 2015-07-10 | 37.930 | 2,515 | +698 | 0.00% | 95,393 |
| 2015-07-10 | 2015-07-08 | 28.626 | 1,817 | +1,817 | 0.00% | 52,014 |
| 2015-05-14 | 2015-05-12 | 188.216 | 0 | -140 | ||
| 2015-05-07 | 2015-05-05 | 171.756 | 140 | +140 | 0.00% | 24,046 |
| 2014-08-19 | 2014-08-15 | 41.508 | 0 | -1,397 | ||
| 2014-08-18 | 2014-08-14 | 35.425 | 1,397 | +1,397 | 0.00% | 49,488 |
| 2014-06-20 | 2014-06-18 | 22.185 | 0 | -2,795 | ||
| 2014-06-18 | 2014-06-16 | 16.997 | 2,795 | -1,397 | 0.01% | 47,506 |
| 2014-06-17 | 2014-06-13 | 15.744 | 4,192 | +4,192 | 0.01% | 66,000 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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