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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | -96,000 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 96,000 | -8,000 | 0.05% | 64,320 |
| 2024-10-24 | 2024-10-22 | 0.570 | 104,000 | -28,000 | 0.07% | 59,280 |
| 2024-03-01 | 2024-02-28 | 0.305 | 132,000 | +36,000 | 0.10% | 40,260 |
| 2024-02-29 | 2024-02-27 | 0.315 | 96,000 | -32,000 | 0.07% | 30,240 |
| 2024-01-09 | 2024-01-05 | 0.345 | 128,000 | +4,000 | 0.10% | 44,160 |
| 2024-01-04 | 2024-01-02 | 0.360 | 124,000 | +40,000 | 0.10% | 44,640 |
| 2023-09-11 | 2023-09-06 | 0.650 | 84,000 | -24,000 | 0.06% | 54,600 |
| 2023-09-07 | 2023-09-05 | 0.680 | 108,000 | +20,000 | 0.08% | 73,440 |
| 2023-08-14 | 2023-08-10 | 0.520 | 88,000 | +20,000 | 0.07% | 45,760 |
| 2023-08-02 | 2023-07-31 | 0.510 | 68,000 | +16,000 | 0.05% | 34,680 |
| 2023-07-24 | 2023-07-20 | 0.670 | 52,000 | +8,000 | 0.04% | 34,840 |
| 2023-06-20 | 2023-06-16 | 0.493 | 44,000 | +2,933 | 0.05% | 21,686 |
| 2023-02-06 | 2023-02-02 | 0.557 | 41,067 | -33,600 | 0.05% | 22,880 |
| 2023-01-31 | 2023-01-27 | 0.546 | 74,667 | +33,600 | 0.09% | 40,800 |
| 2022-08-23 | 2022-08-19 | 0.392 | 41,067 | -6,076 | 0.06% | 16,098 |
| 2022-08-05 | 2022-08-03 | 0.504 | 47,143 | -10,714 | 0.06% | 23,760 |
| 2022-04-01 | 2022-03-30 | 1.120 | 57,857 | -10,714 | 0.07% | 64,800 |
| 2022-03-09 | 2022-03-07 | 0.737 | 68,571 | +6,428 | 0.09% | 50,560 |
| 2022-02-11 | 2022-02-09 | 0.943 | 62,143 | -10,714 | 0.08% | 58,580 |
| 2022-02-04 | 2022-01-27 | 1.045 | 72,857 | +10,714 | 0.09% | 76,160 |
| 2022-01-28 | 2022-01-26 | 1.111 | 62,143 | -10,714 | 0.08% | 69,020 |
| 2022-01-24 | 2022-01-20 | 1.269 | 72,857 | +21,428 | 0.09% | 92,480 |
| 2022-01-18 | 2022-01-14 | 1.773 | 51,429 | -10,714 | 0.07% | 91,201 |
| 2022-01-17 | 2022-01-13 | 1.801 | 62,143 | +19,286 | 0.08% | 111,940 |
| 2022-01-14 | 2022-01-12 | 2.520 | 42,857 | +4,286 | 0.06% | 108,000 |
| 2022-01-13 | 2022-01-11 | 3.547 | 38,571 | +38,571 | 0.05% | 136,798 |
| 2017-05-17 | 2017-05-15 | 4.256 | 0 | -536 | ||
| 2016-09-27 | 2016-09-23 | 5.787 | 536 | -22,500 | 0.00% | 3,102 |
| 2016-09-26 | 2016-09-22 | 6.085 | 23,036 | -5,357 | 0.04% | 140,182 |
| 2016-09-19 | 2016-09-14 | 6.160 | 28,393 | +5,357 | 0.04% | 174,901 |
| 2016-09-14 | 2016-09-12 | 7.205 | 23,036 | 0.04% | 165,982 |
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