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 | 0.109 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.116 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.121 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.127 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.121 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.129 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.131 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.099 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.098 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.097 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.095 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.103 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.103 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.105 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.112 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.112 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.106 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.103 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.105 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.107 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.108 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.095 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.094 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.101 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.105 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.096 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.111 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.111 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.128 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.118 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.121 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.152 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.179 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.184 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.198 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.208 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.175 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.166 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.166 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.166 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.196 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.226 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.233 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.166 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.166 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.177 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.177 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.168 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.155 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.127 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.116 | 0 | -1,260,000 | ||
| 2025-04-17 | 2025-04-15 | 0.077 | 1,260,000 | +1,260,000 | 0.15% | 97,020 |
| 2025-03-31 | 2025-03-27 | 0.090 | 0 | -325,000 | ||
| 2025-03-13 | 2025-03-11 | 0.077 | 325,000 | +20,000 | 0.04% | 25,025 |
| 2025-03-12 | 2025-03-10 | 0.079 | 305,000 | +65,000 | 0.04% | 24,095 |
| 2025-03-11 | 2025-03-07 | 0.085 | 240,000 | -60,000 | 0.03% | 20,400 |
| 2025-03-10 | 2025-03-06 | 0.089 | 300,000 | +300,000 | 0.04% | 26,700 |
| 2025-03-07 | 2025-03-05 | 0.095 | 0 | -1,685,000 | ||
| 2025-03-06 | 2025-03-04 | 0.084 | 1,685,000 | -250,000 | 0.25% | 141,540 |
| 2025-02-27 | 2025-02-25 | 0.080 | 1,935,000 | -430,000 | 0.28% | 154,800 |
| 2025-02-25 | 2025-02-21 | 0.087 | 2,365,000 | -105,000 | 0.34% | 205,755 |
| 2025-02-07 | 2025-02-05 | 0.079 | 2,470,000 | -375,000 | 0.36% | 195,130 |
| 2025-01-20 | 2025-01-16 | 0.084 | 2,845,000 | -35,000 | 0.41% | 238,980 |
| 2025-01-09 | 2025-01-07 | 0.072 | 2,880,000 | +15,000 | 0.42% | 207,360 |
| 2024-12-17 | 2024-12-13 | 0.092 | 2,865,000 | +2,865,000 | 0.42% | 263,580 |
| 2017-03-31 | 2017-03-29 | 1.620 | 0 | -20,000 | ||
| 2015-06-03 | 2015-06-01 | 1.020 | 20,000 | +20,000 | 0.01% | 20,400 |
| 2015-05-26 | 2015-05-21 | 1.050 | 0 | -20,000 | ||
| 2015-03-10 | 2015-03-06 | 0.840 | 20,000 | -20,000 | 0.01% | 16,800 |
| 2015-03-09 | 2015-03-05 | 0.790 | 40,000 | +40,000 | 0.01% | 31,600 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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