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 | 0.148 | 550,000 | +0 | 0.06% | 81,400 |
| 2025-10-13 | 2025-10-09 | 0.144 | 550,000 | +0 | 0.06% | 79,200 |
| 2025-10-10 | 2025-10-08 | 0.153 | 550,000 | +0 | 0.06% | 84,150 |
| 2025-10-09 | 2025-10-06 | 0.147 | 550,000 | +0 | 0.06% | 80,850 |
| 2025-10-08 | 2025-10-03 | 0.144 | 550,000 | +0 | 0.06% | 79,200 |
| 2025-10-06 | 2025-10-02 | 0.143 | 550,000 | +0 | 0.06% | 78,650 |
| 2025-10-03 | 2025-09-30 | 0.156 | 550,000 | +0 | 0.06% | 85,800 |
| 2025-10-02 | 2025-09-29 | 0.156 | 550,000 | +0 | 0.06% | 85,800 |
| 2025-09-30 | 2025-09-26 | 0.149 | 550,000 | +0 | 0.06% | 81,950 |
| 2025-09-29 | 2025-09-25 | 0.147 | 550,000 | +0 | 0.06% | 80,850 |
| 2025-09-26 | 2025-09-24 | 0.145 | 550,000 | +0 | 0.06% | 79,750 |
| 2025-09-25 | 2025-09-23 | 0.147 | 550,000 | +0 | 0.06% | 80,850 |
| 2025-09-24 | 2025-09-22 | 0.148 | 550,000 | +0 | 0.06% | 81,400 |
| 2025-09-23 | 2025-09-19 | 0.139 | 550,000 | +0 | 0.06% | 76,450 |
| 2025-09-22 | 2025-09-18 | 0.139 | 550,000 | +0 | 0.06% | 76,450 |
| 2025-09-19 | 2025-09-17 | 0.141 | 550,000 | +0 | 0.06% | 77,550 |
| 2025-09-18 | 2025-09-16 | 0.140 | 550,000 | +0 | 0.06% | 77,000 |
| 2025-09-17 | 2025-09-15 | 0.142 | 550,000 | +0 | 0.06% | 78,100 |
| 2025-09-16 | 2025-09-12 | 0.142 | 550,000 | +0 | 0.06% | 78,100 |
| 2025-09-15 | 2025-09-11 | 0.127 | 550,000 | +0 | 0.06% | 69,850 |
| 2025-09-12 | 2025-09-10 | 0.131 | 550,000 | -20,000 | 0.06% | 72,050 |
| 2024-10-15 | 2024-10-10 | 0.340 | 570,000 | +200,000 | 0.06% | 193,800 |
| 2024-10-10 | 2024-10-08 | 0.420 | 370,000 | +120,000 | 0.04% | 155,400 |
| 2024-07-09 | 2024-07-05 | 0.177 | 250,000 | +100,000 | 0.03% | 44,250 |
| 2023-08-31 | 2023-08-29 | 0.830 | 150,000 | +30,000 | 0.02% | 124,500 |
| 2023-07-25 | 2023-07-21 | 1.270 | 120,000 | +50,000 | 0.01% | 152,400 |
| 2023-07-14 | 2023-07-12 | 1.270 | 70,000 | -100,000 | 0.01% | 88,900 |
| 2023-06-21 | 2023-06-19 | 1.650 | 170,000 | +40,000 | 0.02% | 280,500 |
| 2023-06-20 | 2023-06-16 | 1.100 | 130,000 | -30,000 | 0.02% | 143,000 |
| 2023-05-18 | 2023-05-16 | 0.610 | 160,000 | +30,000 | 0.02% | 97,600 |
| 2023-04-28 | 2023-04-26 | 0.790 | 130,000 | +20,000 | 0.02% | 102,700 |
| 2023-02-21 | 2023-02-17 | 0.920 | 110,000 | +30,000 | 0.01% | 101,200 |
| 2023-01-18 | 2023-01-16 | 0.820 | 80,000 | +20,000 | 0.01% | 65,600 |
| 2022-11-18 | 2022-11-16 | 0.520 | 60,000 | +40,000 | 0.01% | 31,200 |
| 2022-10-31 | 2022-10-27 | 0.550 | 20,000 | -60,000 | 0.00% | 11,000 |
| 2022-10-26 | 2022-10-24 | 0.540 | 80,000 | +50,000 | 0.01% | 43,200 |
| 2022-10-03 | 2022-09-29 | 0.580 | 30,000 | -10,000 | 0.00% | 17,400 |
| 2022-09-30 | 2022-09-28 | 0.550 | 40,000 | -40,000 | 0.01% | 22,000 |
| 2022-08-31 | 2022-08-29 | 0.620 | 80,000 | +50,000 | 0.01% | 49,600 |
| 2022-08-19 | 2022-08-17 | 0.580 | 30,000 | -70,000 | 0.00% | 17,400 |
| 2022-08-01 | 2022-07-28 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2022-05-27 | 2022-05-25 | 1.050 | 0 | -20,000 | ||
| 2022-05-25 | 2022-05-23 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2022-01-04 | 2021-12-31 | 1.310 | 0 | -10,000 | ||
| 2021-12-30 | 2021-12-28 | 1.530 | 10,000 | +10,000 | 0.00% | 15,300 |
| 2021-03-15 | 2021-03-11 | 0.295 | 0 | -53,570,000 | ||
| 2021-03-12 | 2021-03-10 | 0.236 | 53,570,000 | -2,000,000 | 6.70% | 12,642,520 |
| 2021-03-11 | 2021-03-09 | 0.285 | 55,570,000 | -80,000 | 6.95% | 15,837,450 |
| 2021-03-10 | 2021-03-08 | 0.295 | 55,650,000 | -170,000 | 6.96% | 16,416,750 |
| 2021-03-09 | 2021-03-05 | 0.305 | 55,820,000 | -1,000,000 | 6.98% | 17,025,100 |
| 2021-03-08 | 2021-03-04 | 0.300 | 56,820,000 | -1,000,000 | 7.10% | 17,046,000 |
| 2021-03-05 | 2021-03-03 | 0.330 | 57,820,000 | -2,000,000 | 7.23% | 19,080,600 |
| 2021-03-04 | 2021-03-02 | 0.260 | 59,820,000 | -2,000,000 | 7.48% | 15,553,200 |
| 2021-03-03 | 2021-03-01 | 0.229 | 61,820,000 | -900,000 | 7.73% | 14,156,780 |
| 2021-03-02 | 2021-02-26 | 0.242 | 62,720,000 | -230,000 | 7.84% | 15,178,240 |
| 2021-03-01 | 2021-02-25 | 0.355 | 62,950,000 | -480,000 | 7.87% | 22,347,250 |
| 2021-02-26 | 2021-02-24 | 0.495 | 63,430,000 | -230,000 | 7.93% | 31,397,850 |
| 2019-11-06 | 2019-11-04 | 0.110 | 63,660,000 | -50,000 | 7.96% | 7,002,600 |
| 2019-10-31 | 2019-10-29 | 0.108 | 63,710,000 | -10,000 | 7.96% | 6,880,680 |
| 2019-10-30 | 2019-10-28 | 0.106 | 63,720,000 | -30,000 | 7.96% | 6,754,320 |
| 2019-10-23 | 2019-10-21 | 0.120 | 63,750,000 | -60,000 | 7.97% | 7,650,000 |
| 2019-10-22 | 2019-10-18 | 0.122 | 63,810,000 | -150,000 | 7.98% | 7,784,820 |
| 2019-09-27 | 2019-09-25 | 0.370 | 63,960,000 | +300,000 | 7.99% | 23,665,200 |
| 2019-09-04 | 2019-09-02 | 0.330 | 63,660,000 | +63,660,000 | 7.96% | 21,007,800 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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