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 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-10-13 | 2025-10-09 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-10-10 | 2025-10-08 | 0.040 | 440,000 | +0 | 0.01% | 17,600 |
| 2025-10-09 | 2025-10-06 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-10-08 | 2025-10-03 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-10-02 | 2025-09-29 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-09-30 | 2025-09-26 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-09-29 | 2025-09-25 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-09-26 | 2025-09-24 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-09-25 | 2025-09-23 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-09-24 | 2025-09-22 | 0.041 | 440,000 | +0 | 0.01% | 18,040 |
| 2025-09-23 | 2025-09-19 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-09-22 | 2025-09-18 | 0.041 | 440,000 | +0 | 0.01% | 18,040 |
| 2025-09-19 | 2025-09-17 | 0.041 | 440,000 | +0 | 0.01% | 18,040 |
| 2025-09-18 | 2025-09-16 | 0.043 | 440,000 | +0 | 0.01% | 18,920 |
| 2025-09-17 | 2025-09-15 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-09-16 | 2025-09-12 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-15 | 2025-09-11 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-09-12 | 2025-09-10 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-11 | 2025-09-09 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-10 | 2025-09-08 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-09 | 2025-09-05 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-09-05 | 2025-09-03 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-09-04 | 2025-09-02 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-09-03 | 2025-09-01 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-09-02 | 2025-08-29 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-09-01 | 2025-08-28 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-29 | 2025-08-27 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-08-27 | 2025-08-25 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-08-26 | 2025-08-22 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-08-25 | 2025-08-21 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-22 | 2025-08-20 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-21 | 2025-08-19 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-08-20 | 2025-08-18 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-08-19 | 2025-08-15 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-08-18 | 2025-08-14 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-08-15 | 2025-08-13 | 0.040 | 440,000 | +0 | 0.01% | 17,600 |
| 2025-08-14 | 2025-08-12 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-08-13 | 2025-08-11 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-08-12 | 2025-08-08 | 0.038 | 440,000 | +0 | 0.01% | 16,720 |
| 2025-08-11 | 2025-08-07 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-08-08 | 2025-08-06 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-08-07 | 2025-08-05 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-06 | 2025-08-04 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-08-01 | 2025-07-30 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-07-31 | 2025-07-29 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-30 | 2025-07-28 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-07-29 | 2025-07-25 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-28 | 2025-07-24 | 0.034 | 440,000 | +0 | 0.01% | 14,960 |
| 2025-07-25 | 2025-07-23 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-24 | 2025-07-22 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-23 | 2025-07-21 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-22 | 2025-07-18 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-07-21 | 2025-07-17 | 0.035 | 440,000 | +0 | 0.01% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.036 | 440,000 | +0 | 0.01% | 15,840 |
| 2025-07-17 | 2025-07-15 | 0.037 | 440,000 | +0 | 0.01% | 16,280 |
| 2025-07-16 | 2025-07-14 | 0.039 | 440,000 | +0 | 0.01% | 17,160 |
| 2025-07-15 | 2025-07-11 | 0.036 | 440,000 | -100,000 | 0.01% | 15,840 |
| 2025-03-05 | 2025-03-03 | 0.043 | 540,000 | -1,000,000 | 0.02% | 23,220 |
| 2024-10-24 | 2024-10-22 | 0.049 | 1,540,000 | -21,098 | 0.05% | 75,460 |
| 2024-10-15 | 2024-10-10 | 0.068 | 1,561,098 | +440,000 | 0.05% | 106,155 |
| 2024-05-24 | 2024-05-22 | 0.066 | 1,121,098 | -320,000 | 0.03% | 73,992 |
| 2024-05-23 | 2024-05-21 | 0.094 | 1,441,098 | +320,000 | 0.04% | 135,463 |
| 2023-08-02 | 2023-07-31 | 0.060 | 1,121,098 | -60,000 | 0.03% | 67,266 |
| 2023-07-19 | 2023-07-14 | 0.075 | 1,181,098 | +60,000 | 0.04% | 88,582 |
| 2023-03-30 | 2023-03-28 | 0.121 | 1,121,098 | -60,000 | 0.03% | 135,653 |
| 2023-03-27 | 2023-03-23 | 0.142 | 1,181,098 | +160,000 | 0.04% | 167,716 |
| 2023-03-22 | 2023-03-20 | 0.119 | 1,021,098 | -140,000 | 0.03% | 121,511 |
| 2023-03-21 | 2023-03-17 | 0.108 | 1,161,098 | +140,000 | 0.04% | 125,399 |
| 2023-03-17 | 2023-03-15 | 0.120 | 1,021,098 | -360,000 | 0.03% | 122,532 |
| 2023-03-16 | 2023-03-14 | 0.138 | 1,381,098 | +500,000 | 0.04% | 190,592 |
| 2023-03-15 | 2023-03-13 | 0.150 | 881,098 | -140,000 | 0.03% | 132,165 |
| 2023-03-14 | 2023-03-10 | 0.103 | 1,021,098 | -100,000 | 0.03% | 105,173 |
| 2023-03-13 | 2023-03-09 | 0.162 | 1,121,098 | +20,000 | 0.03% | 181,618 |
| 2023-03-10 | 2023-03-08 | 0.085 | 1,101,098 | +580,000 | 0.03% | 93,593 |
| 2021-03-24 | 2021-03-22 | 0.094 | 521,098 | +500,000 | 0.02% | 48,983 |
| 2018-10-12 | 2018-10-10 | 0.161 | 21,098 | -120,000 | 0.00% | 3,397 |
| 2018-09-03 | 2018-08-30 | 0.212 | 141,098 | +120,000 | 0.00% | 29,913 |
| 2017-10-17 | 2017-10-13 | 0.285 | 21,098 | -60,000 | 0.00% | 6,013 |
| 2017-10-13 | 2017-10-11 | 0.260 | 81,098 | +60,000 | 0.00% | 21,085 |
| 2016-10-07 | 2016-10-05 | 0.240 | 21,098 | -60,000 | 0.00% | 5,064 |
| 2016-09-29 | 2016-09-27 | 0.241 | 81,098 | -500,000 | 0.00% | 19,545 |
| 2016-09-02 | 2016-08-31 | 0.250 | 581,098 | +20,000 | 0.03% | 145,274 |
| 2016-04-12 | 2016-04-08 | 0.270 | 561,098 | +300,000 | 0.03% | 151,496 |
| 2016-04-11 | 2016-04-07 | 0.280 | 261,098 | +200,000 | 0.01% | 73,107 |
| 2015-09-21 | 2015-09-17 | 0.430 | 61,098 | +20,000 | 0.00% | 26,272 |
| 2015-08-21 | 2015-08-19 | 0.600 | 41,098 | -100,000 | 0.00% | 24,659 |
| 2015-07-29 | 2015-07-27 | 0.640 | 141,098 | +100,000 | 0.01% | 90,303 |
| 2015-07-17 | 2015-07-15 | 0.700 | 41,098 | -100,000 | 0.00% | 28,769 |
| 2015-07-16 | 2015-07-14 | 0.750 | 141,098 | +20,000 | 0.01% | 105,824 |
| 2015-07-13 | 2015-07-09 | 0.690 | 121,098 | +100,000 | 0.01% | 83,558 |
| 2015-06-23 | 2015-06-19 | 1.190 | 21,098 | -4,620,000 | 0.00% | 25,107 |
| 2015-06-22 | 2015-06-18 | 1.230 | 4,641,098 | +4,520,000 | 0.21% | 5,708,551 |
| 2015-06-17 | 2015-06-15 | 1.030 | 121,098 | +20,000 | 0.01% | 124,731 |
| 2015-06-05 | 2015-06-03 | 1.150 | 101,098 | -2,780,000 | 0.00% | 116,263 |
| 2015-06-04 | 2015-06-02 | 1.250 | 2,881,098 | +2,880,000 | 0.13% | 3,601,372 |
| 2015-05-15 | 2015-05-13 | 1.090 | 1,098 | -3,580,000 | 0.00% | 1,197 |
| 2015-05-14 | 2015-05-12 | 1.190 | 3,581,098 | +2,020,000 | 0.19% | 4,261,507 |
| 2015-05-13 | 2015-05-11 | 1.010 | 1,561,098 | +1,560,000 | 0.08% | 1,576,709 |
| 2015-03-30 | 2015-03-26 | 0.690 | 1,098 | -100,000 | 0.00% | 758 |
| 2015-02-23 | 2015-02-16 | 0.560 | 101,098 | -500,000 | 0.01% | 56,615 |
| 2015-02-16 | 2015-02-12 | 0.590 | 601,098 | +400,000 | 0.03% | 354,648 |
| 2015-02-03 | 2015-01-30 | 0.560 | 201,098 | +100,000 | 0.01% | 112,615 |
| 2014-12-15 | 2014-12-11 | 0.485 | 101,098 | -40,000 | 0.01% | 49,033 |
| 2014-12-12 | 2014-12-10 | 0.460 | 141,098 | +40,000 | 0.01% | 64,905 |
| 2014-12-09 | 2014-12-05 | 0.420 | 101,098 | -40,000 | 0.01% | 42,461 |
| 2014-11-21 | 2014-11-19 | 0.570 | 141,098 | -80,000 | 0.01% | 80,426 |
| 2014-11-20 | 2014-11-18 | 0.580 | 221,098 | +80,000 | 0.01% | 128,237 |
| 2014-11-05 | 2014-11-03 | 0.770 | 141,098 | +140,000 | 0.01% | 108,645 |
| 2014-05-23 | 2014-05-21 | 0.290 | 1,098 | -9,889 | 0.00% | 318 |
| 2014-05-09 | 2014-05-07 | 0.234 | 10,987 | +10,536 | 0.01% | 2,573 |
| 2014-05-08 | 2014-05-05 | 0.263 | 451 | -2,223 | 0.00% | 119 |
| 2010-12-21 | 2010-12-17 | 0.834 | 2,674 | +2,674 | 0.00% | 2,231 |
| 2007-06-26 | 2007-06-22 | 0 |
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