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 | 0.285 | 270,000 | +0 | 0.00% | 76,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 270,000 | +0 | 0.00% | 78,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 270,000 | +0 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 270,000 | +0 | 0.00% | 79,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 270,000 | +70,000 | 0.00% | 74,250 |
| 2025-09-26 | 2025-09-24 | 0.330 | 200,000 | +40,000 | 0.00% | 66,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 160,000 | +25,000 | 0.00% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 135,000 | +65,000 | 0.00% | 48,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 70,000 | -60,000 | 0.00% | 29,750 |
| 2025-09-09 | 2025-09-05 | 0.395 | 130,000 | +30,000 | 0.00% | 51,350 |
| 2025-09-08 | 2025-09-04 | 0.485 | 100,000 | +30,000 | 0.00% | 48,500 |
| 2025-09-04 | 2025-09-02 | 0.530 | 70,000 | -60,000 | 0.00% | 37,100 |
| 2025-09-03 | 2025-09-01 | 0.430 | 130,000 | +130,000 | 0.00% | 55,900 |
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | -100,000 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 100,000 | +80,000 | 0.00% | 26,500 |
| 2025-07-15 | 2025-07-11 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2024-12-13 | 2024-12-11 | 0.081 | 0 | -100,000 | ||
| 2024-12-12 | 2024-12-10 | 0.081 | 100,000 | +100,000 | 0.00% | 8,100 |
| 2024-10-24 | 2024-10-22 | 0.107 | 0 | -660,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 660,000 | -15,000 | 0.00% | 115,500 |
| 2024-10-04 | 2024-10-02 | 0.124 | 675,000 | +15,000 | 0.00% | 83,700 |
| 2019-10-31 | 2019-10-29 | 0.195 | 660,000 | -65,000 | 0.00% | 128,700 |
| 2019-10-30 | 2019-10-28 | 0.196 | 725,000 | -590,000 | 0.00% | 142,100 |
| 2019-10-29 | 2019-10-25 | 0.195 | 1,315,000 | -10,000 | 0.01% | 256,425 |
| 2019-10-28 | 2019-10-24 | 0.185 | 1,325,000 | -305,000 | 0.01% | 245,125 |
| 2019-09-30 | 2019-09-26 | 0.178 | 1,630,000 | -30,000 | 0.01% | 290,140 |
| 2019-08-14 | 2019-08-12 | 0.180 | 1,660,000 | -500,000 | 0.01% | 298,800 |
| 2019-07-24 | 2019-07-22 | 0.200 | 2,160,000 | -295,000 | 0.01% | 432,000 |
| 2019-06-20 | 2019-06-18 | 0.134 | 2,455,000 | -100,000 | 0.01% | 328,970 |
| 2019-03-20 | 2019-03-18 | 0.148 | 2,555,000 | -5,000 | 0.01% | 378,140 |
| 2018-03-26 | 2018-03-22 | 0.375 | 2,560,000 | -30,000 | 0.01% | 960,000 |
| 2018-03-23 | 2018-03-21 | 0.385 | 2,590,000 | +100,000 | 0.01% | 997,150 |
| 2018-02-07 | 2018-02-05 | 0.410 | 2,490,000 | +500,000 | 0.01% | 1,020,900 |
| 2018-01-18 | 2018-01-16 | 0.490 | 1,990,000 | -50,000 | 0.01% | 975,100 |
| 2018-01-17 | 2018-01-15 | 0.495 | 2,040,000 | +40,000 | 0.01% | 1,009,800 |
| 2018-01-16 | 2018-01-12 | 0.530 | 2,000,000 | -40,000 | 0.01% | 1,060,000 |
| 2018-01-11 | 2018-01-09 | 0.500 | 2,040,000 | +40,000 | 0.01% | 1,020,000 |
| 2018-01-10 | 2018-01-08 | 0.540 | 2,000,000 | +40,000 | 0.01% | 1,080,000 |
| 2017-11-01 | 2017-10-30 | 0.530 | 1,960,000 | +180,000 | 0.01% | 1,038,800 |
| 2017-10-19 | 2017-10-17 | 0.630 | 1,780,000 | -100,000 | 0.01% | 1,121,400 |
| 2017-10-12 | 2017-10-10 | 0.540 | 1,880,000 | +100,000 | 0.01% | 1,015,200 |
| 2017-10-10 | 2017-10-06 | 0.550 | 1,780,000 | +100,000 | 0.01% | 979,000 |
| 2017-10-03 | 2017-09-28 | 0.610 | 1,680,000 | -140,000 | 0.01% | 1,024,800 |
| 2017-09-21 | 2017-09-19 | 0.410 | 1,820,000 | +75,000 | 0.01% | 746,200 |
| 2017-09-15 | 2017-09-13 | 0.405 | 1,745,000 | +80,000 | 0.01% | 706,725 |
| 2017-09-14 | 2017-09-12 | 0.415 | 1,665,000 | +65,000 | 0.01% | 690,975 |
| 2017-08-15 | 2017-08-11 | 0.500 | 1,600,000 | +210,000 | 0.01% | 800,000 |
| 2017-08-10 | 2017-08-08 | 0.580 | 1,390,000 | -100,000 | 0.01% | 806,200 |
| 2017-07-19 | 2017-07-17 | 0.710 | 1,490,000 | -300,000 | 0.01% | 1,057,900 |
| 2017-07-17 | 2017-07-13 | 0.590 | 1,790,000 | +300,000 | 0.01% | 1,056,100 |
| 2017-07-14 | 2017-07-12 | 0.870 | 1,490,000 | +90,000 | 0.01% | 1,296,300 |
| 2017-06-26 | 2017-06-22 | 1.210 | 1,400,000 | +200,000 | 0.01% | 1,694,000 |
| 2017-06-08 | 2017-06-06 | 1.350 | 1,200,000 | +200,000 | 0.01% | 1,620,000 |
| 2017-06-07 | 2017-06-05 | 1.360 | 1,000,000 | +200,000 | 0.00% | 1,360,000 |
| 2017-05-29 | 2017-05-25 | 1.390 | 800,000 | +300,000 | 0.00% | 1,112,000 |
| 2017-05-19 | 2017-05-17 | 1.400 | 500,000 | +200,000 | 0.00% | 700,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 300,000 | +300,000 | 0.00% | 432,000 |
| 2017-04-05 | 2017-03-31 | 1.590 | 0 | -300,000 | ||
| 2017-03-17 | 2017-03-15 | 1.470 | 300,000 | +200,000 | 0.00% | 441,000 |
| 2017-03-16 | 2017-03-14 | 1.470 | 100,000 | +100,000 | 0.00% | 147,000 |
| 2017-01-19 | 2017-01-17 | 1.520 | 0 | -10,000 | ||
| 2017-01-12 | 2017-01-10 | 1.500 | 10,000 | -120,000 | 0.00% | 15,000 |
| 2016-12-16 | 2016-12-14 | 1.430 | 130,000 | -5,000 | 0.00% | 185,900 |
| 2016-12-13 | 2016-12-09 | 1.460 | 135,000 | +30,000 | 0.00% | 197,100 |
| 2016-12-09 | 2016-12-07 | 1.440 | 105,000 | +100,000 | 0.00% | 151,200 |
| 2016-11-03 | 2016-11-01 | 1.430 | 5,000 | -5,000 | 0.00% | 7,150 |
| 2016-10-26 | 2016-10-24 | 1.400 | 10,000 | -100,000 | 0.00% | 14,000 |
| 2016-10-07 | 2016-10-05 | 0.900 | 110,000 | +10,000 | 0.00% | 99,000 |
| 2016-04-18 | 2016-04-14 | 0.520 | 100,000 | -340,000 | 0.00% | 52,000 |
| 2015-10-12 | 2015-10-08 | 0.700 | 440,000 | +340,000 | 0.00% | 308,000 |
| 2015-05-26 | 2015-05-21 | 0.510 | 100,000 | -120,000 | 0.00% | 51,000 |
| 2015-05-18 | 2015-05-14 | 0.520 | 220,000 | -30,000 | 0.00% | 114,400 |
| 2015-04-28 | 2015-04-24 | 0.480 | 250,000 | +150,000 | 0.00% | 120,000 |
| 2012-02-21 | 2012-02-17 | 0.460 | 100,000 | -630,000 | 0.00% | 46,000 |
| 2010-12-16 | 2010-12-14 | 0.485 | 730,000 | +100,000 | 0.00% | 354,050 |
| 2010-11-02 | 2010-10-29 | 0.580 | 630,000 | -1,345,000 | 0.00% | 365,400 |
| 2010-10-06 | 2010-10-04 | 0.580 | 1,975,000 | +55,000 | 0.01% | 1,145,500 |
| 2010-09-20 | 2010-09-16 | 0.580 | 1,920,000 | +100,000 | 0.01% | 1,113,600 |
| 2010-09-13 | 2010-09-09 | 0.620 | 1,820,000 | +45,000 | 0.01% | 1,128,400 |
| 2010-09-01 | 2010-08-30 | 0.560 | 1,775,000 | +1,775,000 | 0.01% | 994,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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