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 | 0.192 | 116,500 | +0 | 0.01% | 22,368 |
| 2025-10-13 | 2025-10-09 | 0.195 | 116,500 | +0 | 0.01% | 22,718 |
| 2025-10-10 | 2025-10-08 | 0.200 | 116,500 | +0 | 0.01% | 23,300 |
| 2025-10-09 | 2025-10-06 | 0.201 | 116,500 | +0 | 0.01% | 23,416 |
| 2025-10-08 | 2025-10-03 | 0.200 | 116,500 | +0 | 0.01% | 23,300 |
| 2025-10-06 | 2025-10-02 | 0.202 | 116,500 | +0 | 0.01% | 23,533 |
| 2025-10-03 | 2025-09-30 | 0.211 | 116,500 | +0 | 0.01% | 24,582 |
| 2025-10-02 | 2025-09-29 | 0.207 | 116,500 | +0 | 0.01% | 24,116 |
| 2025-09-30 | 2025-09-26 | 0.208 | 116,500 | +0 | 0.01% | 24,232 |
| 2025-09-29 | 2025-09-25 | 0.203 | 116,500 | +0 | 0.01% | 23,650 |
| 2025-09-26 | 2025-09-24 | 0.206 | 116,500 | +0 | 0.01% | 23,999 |
| 2025-09-25 | 2025-09-23 | 0.208 | 116,500 | +0 | 0.01% | 24,232 |
| 2025-09-24 | 2025-09-22 | 0.217 | 116,500 | +0 | 0.01% | 25,280 |
| 2025-09-23 | 2025-09-19 | 0.215 | 116,500 | +0 | 0.01% | 25,048 |
| 2025-09-22 | 2025-09-18 | 0.210 | 116,500 | +0 | 0.01% | 24,465 |
| 2025-09-19 | 2025-09-17 | 0.222 | 116,500 | +0 | 0.01% | 25,863 |
| 2025-09-18 | 2025-09-16 | 0.214 | 116,500 | +10,000 | 0.01% | 24,931 |
| 2025-09-16 | 2025-09-12 | 0.218 | 106,500 | +10,000 | 0.01% | 23,217 |
| 2025-08-21 | 2025-08-19 | 0.203 | 96,500 | -52,500 | 0.01% | 19,590 |
| 2025-08-20 | 2025-08-18 | 0.199 | 149,000 | -72,500 | 0.01% | 29,651 |
| 2025-08-12 | 2025-08-08 | 0.207 | 221,500 | +125,000 | 0.01% | 45,850 |
| 2025-08-11 | 2025-08-07 | 0.210 | 96,500 | -62,500 | 0.01% | 20,265 |
| 2025-08-06 | 2025-08-04 | 0.200 | 159,000 | -50,000 | 0.01% | 31,800 |
| 2025-07-21 | 2025-07-17 | 0.208 | 209,000 | +62,500 | 0.01% | 43,472 |
| 2025-07-14 | 2025-07-10 | 0.233 | 146,500 | -25,000 | 0.01% | 34,134 |
| 2025-06-23 | 2025-06-19 | 0.205 | 171,500 | +25,000 | 0.01% | 35,158 |
| 2025-06-19 | 2025-06-17 | 0.221 | 146,500 | +50,000 | 0.01% | 32,376 |
| 2025-06-10 | 2025-06-06 | 0.213 | 96,500 | -80,000 | 0.01% | 20,554 |
| 2025-06-06 | 2025-06-04 | 0.211 | 176,500 | +80,000 | 0.01% | 37,242 |
| 2025-04-15 | 2025-04-11 | 0.219 | 96,500 | -100,000 | 0.01% | 21,134 |
| 2025-04-14 | 2025-04-10 | 0.220 | 196,500 | -100,000 | 0.01% | 43,230 |
| 2025-04-11 | 2025-04-09 | 0.212 | 296,500 | +200,000 | 0.02% | 62,858 |
| 2025-03-11 | 2025-03-07 | 0.345 | 96,500 | -100,000 | 0.01% | 33,292 |
| 2025-03-10 | 2025-03-06 | 0.375 | 196,500 | -50,000 | 0.01% | 73,688 |
| 2025-03-07 | 2025-03-05 | 0.375 | 246,500 | -200,000 | 0.01% | 92,438 |
| 2025-03-05 | 2025-03-03 | 0.370 | 446,500 | +50,000 | 0.03% | 165,205 |
| 2025-03-04 | 2025-02-28 | 0.330 | 396,500 | -30,000 | 0.02% | 130,845 |
| 2025-03-03 | 2025-02-27 | 0.350 | 426,500 | +259,000 | 0.03% | 149,275 |
| 2025-02-27 | 2025-02-25 | 0.305 | 167,500 | +71,000 | 0.01% | 51,088 |
| 2025-02-20 | 2025-02-18 | 0.320 | 96,500 | -30,000 | 0.01% | 30,880 |
| 2025-02-19 | 2025-02-17 | 0.315 | 126,500 | +30,000 | 0.01% | 39,848 |
| 2025-01-23 | 2025-01-21 | 0.275 | 96,500 | -30,000 | 0.01% | 26,538 |
| 2025-01-13 | 2025-01-09 | 0.280 | 126,500 | +60,000 | 0.01% | 35,420 |
| 2024-12-16 | 2024-12-12 | 0.520 | 66,500 | -36,500 | 0.00% | 34,580 |
| 2024-12-13 | 2024-12-11 | 0.520 | 103,000 | +36,500 | 0.01% | 53,560 |
| 2024-12-03 | 2024-11-29 | 0.440 | 66,500 | -16,000 | 0.00% | 29,260 |
| 2024-11-22 | 2024-11-20 | 0.465 | 82,500 | -20,500 | 0.00% | 38,362 |
| 2024-11-21 | 2024-11-19 | 0.480 | 103,000 | +16,000 | 0.01% | 49,440 |
| 2024-11-18 | 2024-11-14 | 0.530 | 87,000 | +20,500 | 0.01% | 46,110 |
| 2024-11-05 | 2024-11-01 | 0.620 | 66,500 | -50,000 | 0.00% | 41,230 |
| 2024-11-04 | 2024-10-31 | 0.600 | 116,500 | +50,000 | 0.01% | 69,900 |
| 2024-10-24 | 2024-10-22 | 0.710 | 66,500 | -10,000 | 0.00% | 47,215 |
| 2024-10-21 | 2024-10-17 | 0.660 | 76,500 | -22,500 | 0.00% | 50,490 |
| 2024-10-16 | 2024-10-14 | 0.500 | 99,000 | +10,000 | 0.01% | 49,500 |
| 2024-10-10 | 2024-10-08 | 0.510 | 89,000 | +22,500 | 0.01% | 45,390 |
| 2024-10-08 | 2024-10-04 | 0.910 | 66,500 | -40,000 | 0.00% | 60,515 |
| 2024-10-07 | 2024-10-03 | 1.030 | 106,500 | +59,000 | 0.01% | 109,695 |
| 2024-10-04 | 2024-10-02 | 0.960 | 47,500 | -249,000 | 0.00% | 45,600 |
| 2024-08-13 | 2024-08-09 | 0.134 | 296,500 | +50,000 | 0.02% | 39,731 |
| 2024-05-14 | 2024-05-10 | 0.185 | 246,500 | +200,000 | 0.01% | 45,602 |
| 2023-01-11 | 2023-01-09 | 1.160 | 46,500 | -10,000 | 0.00% | 53,940 |
| 2022-12-13 | 2022-12-09 | 1.400 | 56,500 | +20,000 | 0.00% | 79,100 |
| 2022-03-23 | 2022-03-21 | 2.270 | 36,500 | -25,500 | 0.00% | 82,855 |
| 2022-02-22 | 2022-02-18 | 2.600 | 62,000 | +36,500 | 0.00% | 161,200 |
| 2021-06-08 | 2021-06-04 | 5.789 | 25,500 | +2,461 | 0.00% | 147,613 |
| 2021-03-09 | 2021-03-05 | 5.866 | 23,039 | -4,517 | 0.00% | 135,152 |
| 2021-03-02 | 2021-02-26 | 6.409 | 27,556 | +4,517 | 0.00% | 176,595 |
| 2020-07-31 | 2020-07-29 | 7.637 | 23,039 | -13,552 | 0.00% | 175,953 |
| 2020-06-12 | 2020-06-10 | 7.892 | 36,591 | -903 | 0.00% | 288,767 |
| 2020-06-11 | 2020-06-09 | 7.925 | 37,494 | +903 | 0.00% | 297,138 |
| 2020-06-09 | 2020-06-05 | 9.192 | 36,591 | +2,885 | 0.00% | 336,346 |
| 2020-03-17 | 2020-03-13 | 9.420 | 33,706 | +9,987 | 0.00% | 317,522 |
| 2020-03-16 | 2020-03-12 | 9.444 | 23,719 | +23,719 | 0.00% | 224,011 |
| 2020-02-20 | 2020-02-18 | 10.862 | 0 | -2,081 | ||
| 2020-02-05 | 2020-02-03 | 10.033 | 2,081 | +2,081 | 0.00% | 20,879 |
| 2020-01-20 | 2020-01-16 | 12.004 | 0 | -1,664 | ||
| 2019-12-16 | 2019-12-12 | 12.040 | 1,664 | +1,664 | 0.00% | 20,034 |
| 2019-09-17 | 2019-09-13 | 11.139 | 0 | -2,497 | ||
| 2019-07-25 | 2019-07-23 | 13.242 | 2,497 | +87 | 0.00% | 33,066 |
| 2019-07-23 | 2019-07-19 | 13.840 | 2,410 | +2,410 | 0.00% | 33,354 |
| 2016-06-02 | 2016-05-31 | 7.492 | 0 | -4,821 | ||
| 2016-05-30 | 2016-05-26 | 7.443 | 4,821 | +4,821 | 0.00% | 35,881 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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