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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.121 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.127 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.126 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.126 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.123 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.122 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.134 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.128 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.128 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.129 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.141 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.175 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.226 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.237 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | -40,000 | ||
| 2025-08-12 | 2025-08-08 | 0.106 | 40,000 | +40,000 | 0.01% | 4,240 |
| 2017-11-27 | 2017-11-23 | 1.140 | 0 | -12,000 | ||
| 2017-03-03 | 2017-03-01 | 0.590 | 12,000 | -36,000 | 0.00% | 7,080 |
| 2017-02-16 | 2017-02-14 | 0.620 | 48,000 | +12,000 | 0.01% | 29,760 |
| 2017-01-20 | 2017-01-18 | 0.670 | 36,000 | +8,000 | 0.00% | 24,120 |
| 2017-01-19 | 2017-01-17 | 0.720 | 28,000 | +12,000 | 0.00% | 20,160 |
| 2017-01-12 | 2017-01-10 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2016-11-22 | 2016-11-18 | 0.680 | 0 | -40,000 | ||
| 2016-05-13 | 2016-05-11 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2016-05-10 | 2016-05-06 | 0.530 | 0 | -52,000 | ||
| 2016-04-28 | 2016-04-26 | 0.445 | 52,000 | +52,000 | 0.01% | 23,140 |
| 2015-05-26 | 2015-05-21 | 1.430 | 0 | -32,000 | ||
| 2015-05-22 | 2015-05-20 | 1.040 | 32,000 | -60,000 | 0.00% | 33,280 |
| 2015-05-18 | 2015-05-14 | 0.970 | 92,000 | +60,000 | 0.01% | 89,240 |
| 2015-05-15 | 2015-05-13 | 1.020 | 32,000 | +12,000 | 0.00% | 32,640 |
| 2015-05-14 | 2015-05-12 | 0.970 | 20,000 | 0.00% | 19,400 |
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