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 | 0.170 | 280,000 | +0 | 0.02% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.169 | 280,000 | +0 | 0.02% | 47,320 |
| 2025-10-10 | 2025-10-08 | 0.166 | 280,000 | +100,000 | 0.02% | 46,480 |
| 2025-09-30 | 2025-09-26 | 0.167 | 180,000 | +25,000 | 0.01% | 30,060 |
| 2025-09-29 | 2025-09-25 | 0.164 | 155,000 | +125,000 | 0.01% | 25,420 |
| 2024-10-24 | 2024-10-22 | 0.154 | 30,000 | -22,000 | 0.00% | 4,620 |
| 2024-07-18 | 2024-07-16 | 0.126 | 52,000 | +3,792 | 0.01% | 6,563 |
| 2022-08-26 | 2022-08-24 | 0.410 | 48,208 | +27,812 | 0.01% | 19,760 |
| 2017-11-01 | 2017-10-30 | 2.298 | 20,396 | +10,198 | 0.00% | 46,860 |
| 2017-10-20 | 2017-10-18 | 8.931 | 10,198 | +5,099 | 0.00% | 91,081 |
| 2017-04-07 | 2017-04-05 | 8.759 | 5,099 | +4,635 | 0.00% | 44,660 |
| 2017-04-05 | 2017-03-31 | 9.492 | 464 | +464 | 0.00% | 4,404 |
| 2016-03-04 | 2016-03-02 | 13.267 | 0 | -32,448 | ||
| 2016-01-19 | 2016-01-15 | 12.944 | 32,448 | -32,448 | 0.02% | 420,001 |
| 2015-10-20 | 2015-10-16 | 7.162 | 64,896 | +32,448 | 0.04% | 464,801 |
| 2015-10-07 | 2015-10-05 | 5.933 | 32,448 | +32,448 | 0.02% | 192,500 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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