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 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-10-13 | 2025-10-09 | 7.130 | 6,000 | +0 | 0.00% | 42,780 |
| 2025-10-10 | 2025-10-08 | 7.130 | 6,000 | +4,000 | 0.00% | 42,780 |
| 2025-10-03 | 2025-09-30 | 6.850 | 2,000 | +2,000 | 0.00% | 13,700 |
| 2024-09-04 | 2024-09-02 | 4.042 | 0 | -15,201 | ||
| 2024-08-07 | 2024-08-05 | 4.123 | 15,201 | +415 | 0.00% | 62,670 |
| 2024-06-25 | 2024-06-21 | 3.506 | 14,786 | +14,786 | 0.00% | 51,840 |
| 2021-11-02 | 2021-10-29 | 3.623 | 0 | -6,272 | ||
| 2021-10-29 | 2021-10-27 | 3.827 | 6,272 | -25,086 | 0.00% | 24,002 |
| 2021-09-20 | 2021-09-16 | 3.470 | 31,358 | +31,358 | 0.00% | 108,801 |
| 2021-07-30 | 2021-07-28 | 2.710 | 0 | -61,397 | ||
| 2021-07-29 | 2021-07-27 | 2.450 | 61,397 | +61,397 | 0.01% | 150,401 |
| 2021-03-12 | 2021-03-10 | 1.889 | 0 | -18,419 | ||
| 2021-03-11 | 2021-03-09 | 1.903 | 18,419 | +1,138 | 0.00% | 35,045 |
| 2021-03-04 | 2021-03-02 | 2.000 | 17,281 | -11,521 | 0.00% | 34,559 |
| 2021-03-03 | 2021-03-01 | 1.917 | 28,802 | +11,521 | 0.00% | 55,200 |
| 2021-02-26 | 2021-02-24 | 1.750 | 17,281 | +17,281 | 0.00% | 30,239 |
| 2021-02-24 | 2021-02-22 | 1.819 | 0 | -11,521 | ||
| 2021-02-22 | 2021-02-18 | 1.750 | 11,521 | +11,521 | 0.00% | 20,160 |
| 2020-03-19 | 2020-03-17 | 1.403 | 0 | -11,179 | ||
| 2020-03-11 | 2020-03-09 | 1.822 | 11,179 | +728 | 0.00% | 20,367 |
| 2019-08-13 | 2019-08-09 | 1.863 | 10,451 | +315 | 0.00% | 19,466 |
| 2019-03-13 | 2019-03-11 | 2.353 | 10,136 | +411 | 0.00% | 23,847 |
| 2019-03-05 | 2019-03-01 | 2.369 | 9,725 | -29,176 | 0.00% | 23,040 |
| 2019-02-13 | 2019-02-11 | 1.843 | 38,901 | -38,900 | 0.01% | 71,681 |
| 2019-01-31 | 2019-01-29 | 1.974 | 77,801 | +38,900 | 0.01% | 153,600 |
| 2018-08-13 | 2018-08-09 | 1.924 | 38,901 | +988 | 0.01% | 74,862 |
| 2018-06-13 | 2018-06-11 | 2.667 | 37,913 | +4,739 | 0.01% | 101,120 |
| 2018-03-13 | 2018-03-09 | 3.402 | 33,174 | +581 | 0.01% | 112,856 |
| 2018-02-28 | 2018-02-26 | 3.591 | 32,593 | -4,656 | 0.01% | 117,039 |
| 2018-02-27 | 2018-02-23 | 4.020 | 37,249 | +4,656 | 0.01% | 149,758 |
| 2018-02-13 | 2018-02-09 | 3.144 | 32,593 | -13,969 | 0.01% | 102,479 |
| 2018-01-17 | 2018-01-15 | 3.041 | 46,562 | -18,624 | 0.01% | 141,601 |
| 2017-11-13 | 2017-11-09 | 3.075 | 65,186 | -83,812 | 0.01% | 200,479 |
| 2017-10-26 | 2017-10-24 | 2.680 | 148,998 | +18,625 | 0.03% | 399,361 |
| 2017-10-18 | 2017-10-16 | 2.972 | 130,373 | +83,811 | 0.02% | 387,520 |
| 2017-09-12 | 2017-09-08 | 3.453 | 46,562 | -13,968 | 0.01% | 160,801 |
| 2017-09-08 | 2017-09-06 | 3.608 | 60,530 | +13,968 | 0.01% | 218,399 |
| 2017-08-14 | 2017-08-10 | 2.435 | 46,562 | +23,726 | 0.01% | 113,367 |
| 2017-06-06 | 2017-06-02 | 1.682 | 22,836 | +22,836 | 0.00% | 38,400 |
| 2016-12-30 | 2016-12-28 | 0.882 | 0 | -111,161 | ||
| 2016-12-28 | 2016-12-22 | 0.891 | 111,161 | -44,464 | 0.02% | 99,000 |
| 2016-11-24 | 2016-11-22 | 1.044 | 155,625 | +155,625 | 0.03% | 162,400 |
| 2016-11-10 | 2016-11-08 | 0.882 | 0 | -40,018 | ||
| 2016-10-12 | 2016-10-07 | 0.828 | 40,018 | +40,018 | 0.01% | 33,120 |
| 2016-09-23 | 2016-09-21 | 0.864 | 0 | -40,018 | ||
| 2016-09-08 | 2016-09-06 | 0.801 | 40,018 | +40,018 | 0.01% | 32,040 |
| 2016-08-11 | 2016-08-09 | 0.913 | 0 | -55,804 | ||
| 2016-08-10 | 2016-08-08 | 0.950 | 55,804 | -8,585 | 0.01% | 53,040 |
| 2016-08-08 | 2016-08-04 | 0.885 | 64,389 | -42,926 | 0.01% | 57,000 |
| 2016-08-05 | 2016-08-03 | 0.913 | 107,315 | +107,315 | 0.02% | 98,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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