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 | 0.640 | 12,202,000 | +0 | 1.41% | 7,809,280 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,202,000 | +0 | 1.41% | 7,565,240 |
| 2025-10-10 | 2025-10-08 | 0.640 | 12,202,000 | +0 | 1.41% | 7,809,280 |
| 2025-10-09 | 2025-10-06 | 0.680 | 12,202,000 | +0 | 1.41% | 8,297,360 |
| 2025-10-08 | 2025-10-03 | 0.670 | 12,202,000 | +0 | 1.41% | 8,175,340 |
| 2025-10-06 | 2025-10-02 | 0.690 | 12,202,000 | +0 | 1.41% | 8,419,380 |
| 2025-10-03 | 2025-09-30 | 0.680 | 12,202,000 | +0 | 1.41% | 8,297,360 |
| 2025-10-02 | 2025-09-29 | 0.680 | 12,202,000 | +0 | 1.41% | 8,297,360 |
| 2025-09-30 | 2025-09-26 | 0.660 | 12,202,000 | +0 | 1.41% | 8,053,320 |
| 2025-09-29 | 2025-09-25 | 0.670 | 12,202,000 | +9,000 | 1.41% | 8,175,340 |
| 2025-05-23 | 2025-05-21 | 0.953 | 12,193,000 | +677,389 | 1.41% | 11,619,212 |
| 2024-05-24 | 2024-05-22 | 1.251 | 11,515,611 | +311,233 | 1.41% | 14,411,448 |
| 2023-10-17 | 2023-10-13 | 1.636 | 11,204,378 | +470,113 | 1.41% | 18,326,879 |
| 2023-05-23 | 2023-05-19 | 1.334 | 10,734,265 | +862,575 | 1.41% | 14,319,081 |
| 2022-04-29 | 2022-04-27 | 1.198 | 9,871,690 | -2,889,532 | 1.41% | 11,827,210 |
| 2020-10-15 | 2020-10-12 | 2.082 | 12,761,222 | +421,284 | 1.88% | 26,569,185 |
| 2020-05-21 | 2020-05-19 | 1.629 | 12,339,938 | +439,990 | 1.88% | 20,104,087 |
| 2019-10-15 | 2019-10-11 | 2.025 | 11,899,948 | +377,516 | 1.88% | 24,092,060 |
| 2019-07-30 | 2019-07-26 | 1.819 | 11,522,432 | +299,720 | 1.88% | 20,963,459 |
| 2019-05-22 | 2019-05-20 | 2.089 | 11,222,712 | +271,153 | 1.83% | 23,440,836 |
| 2018-10-16 | 2018-10-12 | 2.151 | 10,951,559 | +317,595 | 1.83% | 23,557,652 |
| 2018-07-17 | 2018-07-13 | 1.877 | 10,633,964 | +159,316 | 1.83% | 19,957,600 |
| 2018-07-06 | 2018-07-04 | 1.877 | 10,474,648 | +103,901 | 1.80% | 19,658,599 |
| 2018-07-05 | 2018-07-03 | 1.906 | 10,370,747 | +2,078 | 1.78% | 19,763,040 |
| 2018-07-04 | 2018-06-29 | 1.906 | 10,368,669 | +40,868 | 1.78% | 19,759,080 |
| 2018-05-16 | 2018-05-14 | 2.368 | 10,327,801 | +251,395 | 1.78% | 24,451,181 |
| 2017-11-23 | 2017-11-21 | 2.515 | 10,076,406 | -6,528,375 | 1.78% | 25,347,001 |
| 2017-10-17 | 2017-10-13 | 2.751 | 16,604,781 | +168,292 | 3.07% | 45,671,689 |
| 2017-05-24 | 2017-05-22 | 2.227 | 16,436,489 | +108,851 | 3.07% | 36,606,023 |
| 2016-10-05 | 2016-10-03 | 2.733 | 16,327,638 | +147,594 | 3.07% | 44,629,429 |
| 2016-06-15 | 2016-06-13 | 3.523 | 16,180,044 | -19,756 | 3.07% | 57,002,400 |
| 2016-05-17 | 2016-05-13 | 3.668 | 16,199,800 | +239,238 | 3.08% | 59,425,594 |
| 2016-02-12 | 2016-02-05 | 3.391 | 15,960,562 | +342,568 | 3.07% | 54,119,999 |
| 2015-12-09 | 2015-12-07 | 3.637 | 15,617,994 | -1,686,889 | 3.01% | 56,809,920 |
| 2015-11-05 | 2015-11-03 | 3.745 | 17,304,883 | -1,297,606 | 3.33% | 64,812,961 |
| 2015-10-28 | 2015-10-26 | 3.730 | 18,602,489 | +19,464 | 3.58% | 69,386,238 |
| 2015-10-22 | 2015-10-19 | 3.730 | 18,583,025 | -33,089 | 3.58% | 69,313,639 |
| 2015-10-07 | 2015-10-05 | 3.776 | 18,616,114 | -6,488 | 3.59% | 70,297,849 |
| 2015-08-12 | 2015-08-10 | 4.069 | 18,622,602 | +13,625 | 3.59% | 75,775,919 |
| 2015-07-17 | 2015-07-15 | 3.869 | 18,608,977 | +25,952 | 3.59% | 71,991,818 |
| 2015-07-15 | 2015-07-13 | 3.684 | 18,583,025 | 3.58% | 68,454,379 |
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