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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.044 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | -410,000 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 410,000 | -490,000 | 0.01% | 20,500 |
| 2024-10-24 | 2024-10-22 | 0.029 | 900,000 | -50,000 | 0.02% | 26,100 |
| 2024-02-19 | 2024-02-15 | 0.030 | 950,000 | -900,000 | 0.02% | 28,500 |
| 2024-02-16 | 2024-02-14 | 0.029 | 1,850,000 | +900,000 | 0.05% | 53,650 |
| 2018-02-28 | 2018-02-26 | 0.530 | 950,000 | -20,000 | 0.02% | 503,500 |
| 2018-02-26 | 2018-02-22 | 0.540 | 970,000 | +20,000 | 0.02% | 523,800 |
| 2017-03-29 | 2017-03-27 | 0.305 | 950,000 | +310,000 | 0.02% | 289,750 |
| 2017-03-14 | 2017-03-10 | 0.315 | 640,000 | -180,000 | 0.02% | 201,600 |
| 2017-02-27 | 2017-02-23 | 0.444 | 820,000 | +145,541 | 0.03% | 363,886 |
| 2016-07-15 | 2016-07-13 | 0.383 | 674,459 | +16,450 | 0.03% | 258,300 |
| 2015-12-02 | 2015-11-30 | 0.602 | 658,009 | +16,451 | 0.03% | 396,000 |
| 2015-11-30 | 2015-11-26 | 0.742 | 641,558 | -49,351 | 0.03% | 475,800 |
| 2015-11-11 | 2015-11-09 | 0.924 | 690,909 | +65,801 | 0.03% | 638,400 |
| 2015-11-10 | 2015-11-06 | 0.912 | 625,108 | +65,801 | 0.03% | 570,000 |
| 2015-10-30 | 2015-10-28 | 0.766 | 559,307 | -230,303 | 0.03% | 428,400 |
| 2015-06-22 | 2015-06-18 | 2.188 | 789,610 | -98,702 | 0.04% | 1,727,999 |
| 2015-06-19 | 2015-06-17 | 2.213 | 888,312 | +16,451 | 0.04% | 1,965,601 |
| 2015-06-18 | 2015-06-16 | 2.055 | 871,861 | +16,450 | 0.04% | 1,791,399 |
| 2015-06-16 | 2015-06-12 | 1.495 | 855,411 | -4,113 | 0.04% | 1,279,200 |
| 2015-05-14 | 2015-05-12 | 0.729 | 859,524 | +131,602 | 0.04% | 627,000 |
| 2014-11-14 | 2014-11-12 | 0.705 | 727,922 | -49,351 | 0.03% | 513,300 |
| 2014-11-04 | 2014-10-31 | 0.790 | 777,273 | +49,351 | 0.04% | 614,250 |
| 2014-06-25 | 2014-06-23 | 0.790 | 727,922 | -378,355 | 0.03% | 575,250 |
| 2014-06-20 | 2014-06-18 | 0.936 | 1,106,277 | +378,355 | 0.05% | 1,035,650 |
| 2014-02-14 | 2014-02-12 | 0.863 | 727,922 | -98,701 | 0.03% | 628,350 |
| 2014-02-13 | 2014-02-11 | 0.912 | 826,623 | +98,701 | 0.04% | 753,750 |
| 2014-02-07 | 2014-02-05 | 0.912 | 727,922 | -65,801 | 0.03% | 663,750 |
| 2014-02-06 | 2014-02-04 | 1.033 | 793,723 | -82,251 | 0.04% | 820,250 |
| 2014-02-05 | 2014-01-30 | 0.948 | 875,974 | +279,654 | 0.04% | 830,700 |
| 2014-01-28 | 2014-01-24 | 0.584 | 596,320 | +98,701 | 0.03% | 348,000 |
| 2013-06-27 | 2013-06-25 | 0.154 | 497,619 | +25,303 | 0.04% | 76,489 |
| 2010-12-23 | 2010-12-21 | 0.468 | 472,316 | +3,903 | 0.04% | 220,825 |
| 2010-06-14 | 2010-06-10 | 0.794 | 468,413 | +421,572 | 0.04% | 372,000 |
| 2010-05-31 | 2010-05-27 | 69.170 | 46,841 | -421,572 | 0.00% | 3,239,980 |
| 2010-05-28 | 2010-05-26 | 67.889 | 468,413 | +463,729 | 0.04% | 31,800,004 |
| 2009-04-21 | 2009-04-17 | 41.246 | 4,684 | +781 | 0.06% | 193,195 |
| 2009-04-09 | 2009-04-07 | 32.023 | 3,903 | +1,249 | 0.05% | 124,986 |
| 2009-04-08 | 2009-04-06 | 30.998 | 2,654 | +780 | 0.03% | 82,269 |
| 2009-04-07 | 2009-04-03 | 30.998 | 1,874 | +625 | 0.02% | 58,091 |
| 2009-03-31 | 2009-03-27 | 28.180 | 1,249 | +1,249 | 0.02% | 35,197 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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