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 | 0.070 | 370,000 | +0 | 0.01% | 25,900 |
| 2025-10-13 | 2025-10-09 | 0.070 | 370,000 | +0 | 0.01% | 25,900 |
| 2025-10-10 | 2025-10-08 | 0.070 | 370,000 | +0 | 0.01% | 25,900 |
| 2025-10-09 | 2025-10-06 | 0.070 | 370,000 | +0 | 0.01% | 25,900 |
| 2025-10-08 | 2025-10-03 | 0.068 | 370,000 | +0 | 0.01% | 25,160 |
| 2025-10-06 | 2025-10-02 | 0.068 | 370,000 | +0 | 0.01% | 25,160 |
| 2025-10-03 | 2025-09-30 | 0.072 | 370,000 | +0 | 0.01% | 26,640 |
| 2025-10-02 | 2025-09-29 | 0.072 | 370,000 | +0 | 0.01% | 26,640 |
| 2025-09-30 | 2025-09-26 | 0.074 | 370,000 | +0 | 0.01% | 27,380 |
| 2025-09-29 | 2025-09-25 | 0.079 | 370,000 | +0 | 0.01% | 29,230 |
| 2025-09-26 | 2025-09-24 | 0.074 | 370,000 | +0 | 0.01% | 27,380 |
| 2025-09-25 | 2025-09-23 | 0.074 | 370,000 | +0 | 0.01% | 27,380 |
| 2025-09-24 | 2025-09-22 | 0.078 | 370,000 | +0 | 0.01% | 28,860 |
| 2025-09-23 | 2025-09-19 | 0.081 | 370,000 | +0 | 0.01% | 29,970 |
| 2025-09-22 | 2025-09-18 | 0.076 | 370,000 | +0 | 0.01% | 28,120 |
| 2025-09-19 | 2025-09-17 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-09-18 | 2025-09-16 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-09-17 | 2025-09-15 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-09-16 | 2025-09-12 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-09-15 | 2025-09-11 | 0.083 | 370,000 | +0 | 0.01% | 30,710 |
| 2025-09-12 | 2025-09-10 | 0.083 | 370,000 | +0 | 0.01% | 30,710 |
| 2025-09-11 | 2025-09-09 | 0.079 | 370,000 | +0 | 0.01% | 29,230 |
| 2025-09-10 | 2025-09-08 | 0.078 | 370,000 | +0 | 0.01% | 28,860 |
| 2025-09-09 | 2025-09-05 | 0.085 | 370,000 | +0 | 0.01% | 31,450 |
| 2025-09-08 | 2025-09-04 | 0.088 | 370,000 | +0 | 0.01% | 32,560 |
| 2025-09-05 | 2025-09-03 | 0.075 | 370,000 | +0 | 0.01% | 27,750 |
| 2025-09-04 | 2025-09-02 | 0.078 | 370,000 | +0 | 0.01% | 28,860 |
| 2025-09-03 | 2025-09-01 | 0.079 | 370,000 | +0 | 0.01% | 29,230 |
| 2025-09-02 | 2025-08-29 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-09-01 | 2025-08-28 | 0.080 | 370,000 | +0 | 0.01% | 29,600 |
| 2025-08-29 | 2025-08-27 | 0.085 | 370,000 | +0 | 0.01% | 31,450 |
| 2025-08-28 | 2025-08-26 | 0.085 | 370,000 | +0 | 0.01% | 31,450 |
| 2025-08-27 | 2025-08-25 | 0.085 | 370,000 | +0 | 0.01% | 31,450 |
| 2025-08-26 | 2025-08-22 | 0.084 | 370,000 | +0 | 0.01% | 31,080 |
| 2025-08-25 | 2025-08-21 | 0.089 | 370,000 | +0 | 0.01% | 32,930 |
| 2025-08-22 | 2025-08-20 | 0.089 | 370,000 | +0 | 0.01% | 32,930 |
| 2025-08-21 | 2025-08-19 | 0.090 | 370,000 | +0 | 0.01% | 33,300 |
| 2025-08-20 | 2025-08-18 | 0.091 | 370,000 | +0 | 0.01% | 33,670 |
| 2025-08-19 | 2025-08-15 | 0.092 | 370,000 | +0 | 0.01% | 34,040 |
| 2025-08-18 | 2025-08-14 | 0.089 | 370,000 | +0 | 0.01% | 32,930 |
| 2025-08-15 | 2025-08-13 | 0.085 | 370,000 | +0 | 0.01% | 31,450 |
| 2025-08-14 | 2025-08-12 | 0.091 | 370,000 | +54,000 | 0.01% | 33,670 |
| 2025-07-23 | 2025-07-21 | 0.109 | 316,000 | -100,000 | 0.01% | 34,444 |
| 2024-10-24 | 2024-10-22 | 0.097 | 416,000 | -304,000 | 0.02% | 40,352 |
| 2024-03-15 | 2024-03-13 | 0.125 | 720,000 | +70,000 | 0.03% | 90,000 |
| 2024-01-12 | 2024-01-10 | 0.169 | 650,000 | -40,000 | 0.03% | 109,850 |
| 2023-12-20 | 2023-12-18 | 0.180 | 690,000 | +14,000 | 0.03% | 124,200 |
| 2023-12-06 | 2023-12-04 | 0.207 | 676,000 | +200,000 | 0.03% | 139,932 |
| 2023-11-30 | 2023-11-28 | 0.233 | 476,000 | +20,000 | 0.02% | 110,908 |
| 2023-11-28 | 2023-11-24 | 0.255 | 456,000 | -8,000 | 0.02% | 116,280 |
| 2023-11-10 | 2023-11-08 | 0.114 | 464,000 | -100,000 | 0.02% | 52,896 |
| 2023-11-08 | 2023-11-06 | 0.113 | 564,000 | +8,000 | 0.02% | 63,732 |
| 2023-10-20 | 2023-10-18 | 0.113 | 556,000 | -30,000 | 0.02% | 62,828 |
| 2023-09-28 | 2023-09-26 | 0.169 | 586,000 | +100,000 | 0.02% | 99,034 |
| 2023-09-20 | 2023-09-18 | 0.230 | 486,000 | +180,000 | 0.02% | 111,780 |
| 2023-09-19 | 2023-09-15 | 0.295 | 306,000 | +34,000 | 0.01% | 90,270 |
| 2023-09-18 | 2023-09-14 | 0.285 | 272,000 | +50,000 | 0.01% | 77,520 |
| 2023-09-15 | 2023-09-13 | 0.305 | 222,000 | +50,000 | 0.01% | 67,710 |
| 2023-09-13 | 2023-09-11 | 0.435 | 172,000 | +100,000 | 0.01% | 74,820 |
| 2023-09-12 | 2023-09-07 | 0.820 | 72,000 | +28,000 | 0.00% | 59,040 |
| 2023-09-11 | 2023-09-06 | 0.420 | 44,000 | +30,000 | 0.00% | 18,480 |
| 2023-03-24 | 2023-03-22 | 0.340 | 14,000 | +14,000 | 0.00% | 4,760 |
| 2022-12-09 | 2022-12-07 | 0.770 | 0 | -2,000 | ||
| 2022-11-29 | 2022-11-25 | 1.410 | 2,000 | +2,000 | 0.00% | 2,820 |
| 2016-12-28 | 2016-12-22 | 3.170 | 0 | -90,131,513 | ||
| 2016-06-21 | 2016-06-17 | 3.435 | 90,131,513 | +1,695,264 | 3.67% | 309,586,137 |
| 2015-06-12 | 2015-06-10 | 3.458 | 88,436,249 | +4,718,483 | 3.67% | 305,842,408 |
| 2015-03-03 | 2015-02-27 | 2.823 | 83,717,766 | -17,638 | 3.67% | 236,365,741 |
| 2014-12-05 | 2014-12-03 | 3.141 | 83,735,404 | -837,830 | 3.67% | 263,000,419 |
| 2014-12-04 | 2014-12-02 | 3.073 | 84,573,234 | -753,166 | 3.71% | 259,878,158 |
| 2014-12-03 | 2014-12-01 | 2.971 | 85,326,400 | -705,541 | 3.74% | 253,485,001 |
| 2014-12-02 | 2014-11-28 | 2.948 | 86,031,941 | -478,004 | 3.78% | 253,630,000 |
| 2014-12-01 | 2014-11-27 | 2.948 | 86,509,945 | -393,340 | 3.80% | 255,039,199 |
| 2014-11-28 | 2014-11-26 | 2.948 | 86,903,285 | -751,401 | 3.81% | 256,198,801 |
| 2014-11-27 | 2014-11-25 | 2.948 | 87,654,686 | -881,927 | 3.85% | 258,414,000 |
| 2014-11-26 | 2014-11-24 | 2.959 | 88,536,613 | -890,746 | 3.89% | 262,017,901 |
| 2014-11-25 | 2014-11-21 | 2.993 | 89,427,359 | -529,156 | 3.92% | 267,696,001 |
| 2014-11-24 | 2014-11-20 | 2.948 | 89,956,515 | -460,365 | 3.95% | 265,200,001 |
| 2014-11-21 | 2014-11-19 | 2.959 | 90,416,880 | -351,007 | 3.97% | 267,582,419 |
| 2014-11-20 | 2014-11-18 | 2.948 | 90,767,887 | -689,667 | 3.98% | 267,592,000 |
| 2014-11-19 | 2014-11-17 | 2.937 | 91,457,554 | -675,555 | 4.01% | 268,588,181 |
| 2014-11-18 | 2014-11-14 | 2.948 | 92,133,109 | -507,990 | 4.04% | 271,616,799 |
| 2014-11-17 | 2014-11-13 | 2.971 | 92,641,099 | -271,634 | 4.07% | 275,215,280 |
| 2014-11-14 | 2014-11-12 | 2.971 | 92,912,733 | -379,228 | 4.08% | 276,022,241 |
| 2014-11-13 | 2014-11-11 | 2.971 | 93,291,961 | -262,814 | 4.09% | 277,148,840 |
| 2014-11-12 | 2014-11-10 | 2.959 | 93,554,775 | -948,953 | 4.11% | 276,868,800 |
| 2014-11-11 | 2014-11-07 | 2.959 | 94,503,728 | -619,113 | 4.15% | 279,677,160 |
| 2014-11-10 | 2014-11-06 | 2.959 | 95,122,841 | -904,856 | 4.17% | 281,509,381 |
| 2014-11-07 | 2014-11-05 | 2.971 | 96,027,697 | -1,060,076 | 4.21% | 285,276,079 |
| 2014-11-06 | 2014-11-04 | 2.982 | 97,087,773 | -9,745,289 | 4.26% | 289,526,180 |
| 2014-11-05 | 2014-11-03 | 2.959 | 106,833,062 | -1,058,312 | 4.69% | 316,164,959 |
| 2014-11-04 | 2014-10-31 | 2.971 | 107,891,374 | -633,223 | 4.73% | 320,520,320 |
| 2014-11-03 | 2014-10-30 | 2.959 | 108,524,597 | -876,636 | 4.76% | 321,170,939 |
| 2014-10-31 | 2014-10-29 | 3.005 | 109,401,233 | -1,045,964 | 4.80% | 328,727,201 |
| 2014-10-30 | 2014-10-28 | 3.005 | 110,447,197 | -749,638 | 4.85% | 331,870,099 |
| 2014-10-29 | 2014-10-27 | 2.993 | 111,196,835 | -615,585 | 4.88% | 332,861,760 |
| 2014-07-03 | 2014-06-30 | 2.778 | 111,812,420 | +17,639 | 4.91% | 310,615,900 |
| 2014-07-02 | 2014-06-27 | 2.767 | 111,794,781 | 4.91% | 309,299,279 |
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