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 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-10-10 | 2025-10-08 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-10-08 | 2025-10-03 | 0.660 | 10,500 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.640 | 10,500 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,500 | +0 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-09-26 | 2025-09-24 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-09-24 | 2025-09-22 | 0.600 | 10,500 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-22 | 2025-09-18 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-09-19 | 2025-09-17 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-09-18 | 2025-09-16 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-17 | 2025-09-15 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,500 | +0 | 0.00% | 7,140 |
| 2025-09-15 | 2025-09-11 | 0.680 | 10,500 | +0 | 0.00% | 7,140 |
| 2025-09-12 | 2025-09-10 | 0.700 | 10,500 | +0 | 0.00% | 7,350 |
| 2025-09-11 | 2025-09-09 | 0.660 | 10,500 | +0 | 0.00% | 6,930 |
| 2025-09-10 | 2025-09-08 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-09-09 | 2025-09-05 | 0.720 | 10,500 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-09-05 | 2025-09-03 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-04 | 2025-09-02 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-03 | 2025-09-01 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-09-02 | 2025-08-29 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-01 | 2025-08-28 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-08-29 | 2025-08-27 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-08-28 | 2025-08-26 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-08-27 | 2025-08-25 | 0.780 | 10,500 | +0 | 0.00% | 8,190 |
| 2025-08-26 | 2025-08-22 | 0.810 | 10,500 | +0 | 0.00% | 8,505 |
| 2025-08-25 | 2025-08-21 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-22 | 2025-08-20 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-21 | 2025-08-19 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-20 | 2025-08-18 | 0.770 | 10,500 | +0 | 0.00% | 8,085 |
| 2025-08-19 | 2025-08-15 | 0.820 | 10,500 | +0 | 0.00% | 8,610 |
| 2025-08-18 | 2025-08-14 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-15 | 2025-08-13 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-08-14 | 2025-08-12 | 0.640 | 10,500 | +0 | 0.00% | 6,720 |
| 2025-08-13 | 2025-08-11 | 0.700 | 10,500 | +0 | 0.00% | 7,350 |
| 2025-08-12 | 2025-08-08 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-08-11 | 2025-08-07 | 0.580 | 10,500 | +0 | 0.00% | 6,090 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,500 | +0 | 0.00% | 5,880 |
| 2025-08-07 | 2025-08-05 | 0.570 | 10,500 | +0 | 0.00% | 5,985 |
| 2025-08-06 | 2025-08-04 | 0.570 | 10,500 | +0 | 0.00% | 5,985 |
| 2025-08-05 | 2025-08-01 | 0.550 | 10,500 | +0 | 0.00% | 5,775 |
| 2025-08-04 | 2025-07-31 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-08-01 | 2025-07-30 | 0.640 | 10,500 | +0 | 0.00% | 6,720 |
| 2025-07-31 | 2025-07-29 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-07-30 | 2025-07-28 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-07-29 | 2025-07-25 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-07-28 | 2025-07-24 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-07-25 | 2025-07-23 | 0.700 | 10,500 | +0 | 0.00% | 7,350 |
| 2025-07-24 | 2025-07-22 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-07-23 | 2025-07-21 | 0.760 | 10,500 | -20,000 | 0.00% | 7,980 |
| 2025-07-22 | 2025-07-18 | 0.800 | 30,500 | +20,000 | 0.01% | 24,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 10,500 | +5,000 | 0.00% | 7,875 |
| 2025-07-16 | 2025-07-14 | 0.560 | 5,500 | -10,000 | 0.00% | 3,080 |
| 2025-07-14 | 2025-07-10 | 0.410 | 15,500 | -30,000 | 0.00% | 6,355 |
| 2025-07-04 | 2025-07-02 | 0.385 | 45,500 | +30,000 | 0.01% | 17,518 |
| 2025-07-03 | 2025-06-30 | 0.425 | 15,500 | -20,000 | 0.00% | 6,588 |
| 2025-07-02 | 2025-06-27 | 0.390 | 35,500 | +20,000 | 0.01% | 13,845 |
| 2024-12-12 | 2024-12-10 | 0.590 | 15,500 | +10,000 | 0.00% | 9,145 |
| 2024-03-27 | 2024-03-25 | 0.780 | 5,500 | -4,500 | 0.00% | 4,290 |
| 2024-03-21 | 2024-03-19 | 0.790 | 10,000 | +4,500 | 0.00% | 7,900 |
| 2024-03-12 | 2024-03-08 | 1.000 | 5,500 | -2,000 | 0.00% | 5,500 |
| 2024-03-07 | 2024-03-05 | 0.630 | 7,500 | -5,000 | 0.00% | 4,725 |
| 2024-03-04 | 2024-02-29 | 0.710 | 12,500 | -5,000 | 0.00% | 8,875 |
| 2024-03-01 | 2024-02-28 | 0.670 | 17,500 | +5,000 | 0.00% | 11,725 |
| 2024-02-29 | 2024-02-27 | 0.720 | 12,500 | +7,000 | 0.00% | 9,000 |
| 2024-02-08 | 2024-02-06 | 0.200 | 5,500 | -49,000 | 0.00% | 1,100 |
| 2024-01-02 | 2023-12-28 | 0.205 | 54,500 | +49,000 | 0.01% | 11,172 |
| 2019-01-21 | 2019-01-17 | 1.100 | 5,500 | +5,500 | 0.00% | 6,050 |
| 2015-06-15 | 2015-06-11 | 15.200 | 0 | -30,000 | ||
| 2015-06-11 | 2015-06-09 | 14.400 | 30,000 | +30,000 | 0.01% | 432,000 |
| 2015-06-08 | 2015-06-04 | 16.400 | 0 | -180,000 | ||
| 2015-06-04 | 2015-06-02 | 16.320 | 180,000 | -2,222,500 | 0.05% | 2,937,600 |
| 2015-06-03 | 2015-06-01 | 15.360 | 2,402,500 | -235,000 | 0.65% | 36,902,400 |
| 2015-04-27 | 2015-04-23 | 14.000 | 2,637,500 | -360,000 | 0.71% | 36,925,000 |
| 2015-04-22 | 2015-04-20 | 13.280 | 2,997,500 | -10,000 | 0.81% | 39,806,800 |
| 2015-04-21 | 2015-04-17 | 13.300 | 3,007,500 | -200,000 | 0.81% | 39,999,750 |
| 2015-04-20 | 2015-04-16 | 13.000 | 3,207,500 | -1,380,000 | 0.87% | 41,697,500 |
| 2015-04-16 | 2015-04-14 | 13.840 | 4,587,500 | -571,000 | 1.24% | 63,491,000 |
| 2015-04-15 | 2015-04-13 | 14.680 | 5,158,500 | -1,506,500 | 1.39% | 75,726,780 |
| 2015-04-14 | 2015-04-10 | 13.820 | 6,665,000 | -2,659,500 | 1.80% | 92,110,300 |
| 2015-04-13 | 2015-04-09 | 14.000 | 9,324,500 | -3,500,000 | 2.52% | 130,543,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 12,824,500 | -1,455,500 | 3.47% | 173,130,750 |
| 2015-01-05 | 2014-12-31 | 9.800 | 14,280,000 | 3.86% | 139,944,000 |
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