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 | 0.106 | 148,143,808 | +0 | 25.00% | 15,703,244 |
| 2025-10-13 | 2025-10-09 | 0.118 | 148,143,808 | +0 | 25.00% | 17,480,969 |
| 2025-10-10 | 2025-10-08 | 0.103 | 148,143,808 | +220,000 | 25.00% | 15,258,812 |
| 2023-10-30 | 2023-10-26 | 0.305 | 147,923,808 | +49,307,936 | 24.96% | 45,116,761 |
| 2023-09-13 | 2023-09-11 | 0.185 | 98,615,872 | +14,352,545 | 24.96% | 18,235,267 |
| 2022-07-15 | 2022-07-13 | 0.581 | 84,263,327 | -1 | 29.95% | 48,959,762 |
| 2022-07-14 | 2022-07-12 | 0.564 | 84,263,328 | -31,149,754 | 29.95% | 47,519,770 |
| 2021-10-28 | 2021-10-26 | 1.401 | 115,413,082 | -29,258 | 29.95% | 161,730,032 |
| 2021-10-15 | 2021-10-11 | 0.923 | 115,442,340 | -29,258 | 29.96% | 106,532,142 |
| 2021-06-01 | 2021-05-28 | 1.025 | 115,471,598 | +29,258 | 29.97% | 118,399,047 |
| 2021-05-25 | 2021-05-21 | 1.316 | 115,442,340 | +29,258 | 29.96% | 151,906,944 |
| 2021-05-12 | 2021-05-10 | 1.709 | 115,413,082 | -3,511 | 29.95% | 197,231,746 |
| 2021-03-08 | 2021-03-04 | 1.709 | 115,416,593 | -11,703 | 29.96% | 197,237,746 |
| 2021-03-03 | 2021-03-01 | 1.589 | 115,428,296 | -4,096 | 29.96% | 183,449,703 |
| 2021-02-16 | 2021-02-09 | 1.521 | 115,432,392 | +5,851 | 29.96% | 175,565,623 |
| 2021-02-05 | 2021-02-03 | 1.641 | 115,426,541 | +11,704 | 29.96% | 189,364,556 |
| 2021-01-26 | 2021-01-22 | 1.880 | 115,414,837 | +1,755 | 29.95% | 216,958,219 |
| 2020-10-09 | 2020-10-07 | 1.282 | 115,413,082 | -5,851 | 29.95% | 147,923,809 |
| 2020-03-18 | 2020-03-16 | 3.606 | 115,418,933 | -5,852 | 29.96% | 416,180,081 |
| 2019-10-17 | 2019-10-15 | 5.212 | 115,424,785 | -5,852 | 30.00% | 601,617,823 |
| 2019-10-14 | 2019-10-10 | 5.127 | 115,430,637 | +4,682 | 30.00% | 591,785,238 |
| 2019-10-10 | 2019-10-08 | 5.127 | 115,425,955 | +1,170 | 30.00% | 591,761,234 |
| 2019-10-09 | 2019-10-04 | 4.870 | 115,424,785 | +5,852 | 30.00% | 562,167,474 |
| 2019-09-27 | 2019-09-25 | 5.041 | 115,418,933 | +5,851 | 30.00% | 581,863,147 |
| 2019-09-26 | 2019-09-24 | 5.469 | 115,413,082 | -5,851 | 30.00% | 631,141,586 |
| 2019-09-25 | 2019-09-23 | 5.469 | 115,418,933 | -5,852 | 30.00% | 631,173,583 |
| 2019-09-23 | 2019-09-19 | 5.127 | 115,424,785 | +11,703 | 30.00% | 591,755,236 |
| 2019-08-19 | 2019-08-15 | 4.956 | 115,413,082 | -5,851 | 30.00% | 571,972,063 |
| 2019-06-28 | 2019-06-26 | 4.274 | 115,418,933 | -2,263,117 | 30.00% | 493,294,017 |
| 2019-06-03 | 2019-05-30 | 5.363 | 117,682,050 | +2,983 | 30.00% | 631,173,586 |
| 2019-05-31 | 2019-05-29 | 5.363 | 117,679,067 | +2,984 | 30.00% | 631,157,588 |
| 2019-04-18 | 2019-04-16 | 3.469 | 117,676,083 | +28,705,479 | 30.00% | 408,269,712 |
| 2016-12-30 | 2016-12-28 | 4.525 | 88,970,604 | -5,967 | 51.88% | 402,623,311 |
| 2016-11-28 | 2016-11-24 | 4.693 | 88,976,571 | +5,967 | 51.88% | 417,563,288 |
| 2016-04-26 | 2016-04-22 | 6.034 | 88,970,604 | +88,970,604 | 51.88% | 536,831,081 |
| 2015-12-15 | 2015-12-11 | 5.028 | 0 | -5,966 | ||
| 2015-11-06 | 2015-11-04 | 3.955 | 5,966 | +3,579 | 0.01% | 23,598 |
| 2015-11-02 | 2015-10-29 | 4.123 | 2,387 | +2,387 | 0.00% | 9,842 |
| 2015-06-05 | 2015-06-03 | 10.151 | 0 | -17,121 | ||
| 2015-06-04 | 2015-06-02 | 10.023 | 17,121 | +17,121 | 0.02% | 171,601 |
| 2015-05-27 | 2015-05-22 | 10.408 | 0 | -1,556 | ||
| 2015-05-20 | 2015-05-18 | 9.252 | 1,556 | +1,556 | 0.00% | 14,396 |
| 2015-04-22 | 2015-04-20 | 7.324 | 0 | -13,852 | ||
| 2015-04-21 | 2015-04-17 | 8.095 | 13,852 | +13,852 | 0.01% | 112,137 |
| 2014-09-17 | 2014-09-15 | 5.911 | 0 | -54,476 | ||
| 2014-09-16 | 2014-09-12 | 5.782 | 54,476 | -123,270 | 0.06% | 315,002 |
| 2014-09-15 | 2014-09-11 | 5.847 | 177,746 | +14,319 | 0.19% | 1,039,217 |
| 2014-09-12 | 2014-09-10 | 5.847 | 163,427 | +62,258 | 0.18% | 955,499 |
| 2014-09-11 | 2014-09-08 | 5.782 | 101,169 | +101,169 | 0.11% | 584,999 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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