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 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-13 | 2025-10-09 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-09 | 2025-10-06 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-08 | 2025-10-03 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-06 | 2025-10-02 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-03 | 2025-09-30 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-30 | 2025-09-26 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-09-26 | 2025-09-24 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-09-25 | 2025-09-23 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-09-24 | 2025-09-22 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-23 | 2025-09-19 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-22 | 2025-09-18 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-19 | 2025-09-17 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-18 | 2025-09-16 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-09-17 | 2025-09-15 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-16 | 2025-09-12 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-15 | 2025-09-11 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-09-12 | 2025-09-10 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-09-11 | 2025-09-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-09 | 2025-09-05 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-09-08 | 2025-09-04 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-04 | 2025-09-02 | 0.174 | 20,000 | -100,000 | 0.00% | 3,480 |
| 2025-08-26 | 2025-08-22 | 0.157 | 120,000 | +100,000 | 0.01% | 18,840 |
| 2022-03-08 | 2022-03-04 | 0.153 | 20,000 | -228,000 | 0.00% | 3,060 |
| 2021-07-08 | 2021-07-06 | 0.224 | 248,000 | -52,000 | 0.02% | 55,552 |
| 2021-05-03 | 2021-04-29 | 0.100 | 300,000 | -84,000 | 0.03% | 30,000 |
| 2021-04-20 | 2021-04-16 | 0.091 | 384,000 | +84,000 | 0.04% | 34,944 |
| 2021-03-08 | 2021-03-04 | 0.121 | 300,000 | -40,000 | 0.03% | 36,300 |
| 2021-02-26 | 2021-02-24 | 0.109 | 340,000 | -44,000 | 0.03% | 37,060 |
| 2020-11-13 | 2020-11-11 | 0.103 | 384,000 | -116,000 | 0.04% | 39,552 |
| 2020-03-25 | 2020-03-23 | 0.099 | 500,000 | -88,000 | 0.05% | 49,500 |
| 2020-03-23 | 2020-03-19 | 0.078 | 588,000 | +88,000 | 0.06% | 45,864 |
| 2019-12-23 | 2019-12-19 | 0.132 | 500,000 | -60,000 | 0.05% | 66,000 |
| 2019-12-19 | 2019-12-17 | 0.120 | 560,000 | +4,000 | 0.05% | 67,200 |
| 2019-12-12 | 2019-12-10 | 0.120 | 556,000 | +4,000 | 0.05% | 66,720 |
| 2019-12-09 | 2019-12-05 | 0.120 | 552,000 | +60,000 | 0.05% | 66,240 |
| 2019-09-13 | 2019-09-11 | 0.115 | 492,000 | -40,000 | 0.05% | 56,580 |
| 2019-09-09 | 2019-09-05 | 0.095 | 532,000 | +40,000 | 0.05% | 50,540 |
| 2019-05-24 | 2019-05-22 | 0.162 | 492,000 | +28,000 | 0.05% | 79,704 |
| 2019-05-23 | 2019-05-21 | 0.170 | 464,000 | +16,000 | 0.04% | 78,880 |
| 2018-11-07 | 2018-11-05 | 0.335 | 448,000 | +40,000 | 0.04% | 150,080 |
| 2017-12-14 | 2017-12-12 | 0.455 | 408,000 | +60,000 | 0.04% | 185,640 |
| 2017-12-11 | 2017-12-07 | 0.495 | 348,000 | -16,000 | 0.03% | 172,260 |
| 2017-10-11 | 2017-10-09 | 0.400 | 364,000 | +48,000 | 0.04% | 145,600 |
| 2017-07-14 | 2017-07-12 | 0.435 | 316,000 | -28,000 | 0.03% | 137,460 |
| 2017-06-26 | 2017-06-22 | 0.445 | 344,000 | +28,000 | 0.03% | 153,080 |
| 2017-05-22 | 2017-05-18 | 0.340 | 316,000 | +40,000 | 0.03% | 107,440 |
| 2017-05-17 | 2017-05-15 | 0.370 | 276,000 | -16,000 | 0.03% | 102,120 |
| 2017-05-11 | 2017-05-09 | 0.380 | 292,000 | +16,000 | 0.03% | 110,960 |
| 2017-03-29 | 2017-03-27 | 0.400 | 276,000 | -56,000 | 0.03% | 110,400 |
| 2017-03-28 | 2017-03-24 | 0.415 | 332,000 | +36,000 | 0.03% | 137,780 |
| 2017-02-24 | 2017-02-22 | 0.420 | 296,000 | +32,000 | 0.03% | 124,320 |
| 2017-02-15 | 2017-02-13 | 0.445 | 264,000 | +20,000 | 0.03% | 117,480 |
| 2017-02-14 | 2017-02-10 | 0.440 | 244,000 | +28,000 | 0.02% | 107,360 |
| 2016-08-17 | 2016-08-15 | 0.540 | 216,000 | -100,000 | 0.02% | 116,640 |
| 2016-07-28 | 2016-07-26 | 0.700 | 316,000 | +32,000 | 0.03% | 221,200 |
| 2016-07-22 | 2016-07-20 | 0.730 | 284,000 | +68,000 | 0.03% | 207,320 |
| 2016-07-20 | 2016-07-18 | 0.700 | 216,000 | -88,000 | 0.02% | 151,200 |
| 2016-07-15 | 2016-07-13 | 0.720 | 304,000 | +88,000 | 0.03% | 218,880 |
| 2016-06-28 | 2016-06-24 | 0.740 | 216,000 | +12,000 | 0.02% | 159,840 |
| 2016-06-23 | 2016-06-21 | 0.870 | 204,000 | -80,000 | 0.02% | 177,480 |
| 2016-06-20 | 2016-06-16 | 0.870 | 284,000 | +84,000 | 0.03% | 247,080 |
| 2016-06-13 | 2016-06-08 | 0.940 | 200,000 | 0.02% | 188,000 |
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