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 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-13 | 2025-10-09 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-09 | 2025-10-06 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-08 | 2025-10-03 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-06 | 2025-10-02 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-03 | 2025-09-30 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-10-02 | 2025-09-29 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-30 | 2025-09-26 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-29 | 2025-09-25 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-25 | 2025-09-23 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-24 | 2025-09-22 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-23 | 2025-09-19 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-22 | 2025-09-18 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-19 | 2025-09-17 | 0.670 | 44,000 | +0 | 0.00% | 29,480 |
| 2025-09-18 | 2025-09-16 | 0.670 | 44,000 | +0 | 0.00% | 29,480 |
| 2025-09-17 | 2025-09-15 | 0.660 | 44,000 | +0 | 0.00% | 29,040 |
| 2025-09-16 | 2025-09-12 | 0.650 | 44,000 | +14,000 | 0.00% | 28,600 |
| 2025-06-13 | 2025-06-11 | 0.718 | 30,000 | +2,426 | 0.00% | 21,542 |
| 2024-10-24 | 2024-10-22 | 0.729 | 27,574 | -12,867 | 0.00% | 20,100 |
| 2024-06-28 | 2024-06-26 | 0.775 | 40,441 | +1,811 | 0.00% | 31,322 |
| 2023-04-13 | 2023-04-11 | 0.797 | 38,630 | +3,511 | 0.00% | 30,800 |
| 2022-06-06 | 2022-06-01 | 1.207 | 35,119 | +17,560 | 0.00% | 42,401 |
| 2022-05-13 | 2022-05-11 | 1.794 | 17,559 | +2,066 | 0.00% | 31,506 |
| 2021-05-25 | 2021-05-21 | 1.614 | 15,493 | -232,402 | 0.00% | 24,999 |
| 2021-05-14 | 2021-05-12 | 1.661 | 247,895 | +14,831 | 0.03% | 411,839 |
| 2020-06-03 | 2020-06-01 | 1.359 | 233,064 | +4,370 | 0.03% | 316,800 |
| 2020-05-15 | 2020-05-13 | 1.765 | 228,694 | +20,582 | 0.03% | 403,714 |
| 2020-04-24 | 2020-04-22 | 1.795 | 208,112 | -3,976 | 0.03% | 373,661 |
| 2020-03-27 | 2020-03-25 | 1.539 | 212,088 | +3,976 | 0.03% | 326,399 |
| 2020-02-11 | 2020-02-07 | 1.795 | 208,112 | -26,511 | 0.03% | 373,661 |
| 2020-01-31 | 2020-01-29 | 1.841 | 234,623 | -6,627 | 0.03% | 431,880 |
| 2019-12-27 | 2019-12-20 | 1.901 | 241,250 | +6,627 | 0.03% | 458,639 |
| 2019-10-31 | 2019-10-29 | 1.765 | 234,623 | +99,417 | 0.03% | 414,180 |
| 2019-07-10 | 2019-07-08 | 1.795 | 135,206 | +99,416 | 0.02% | 242,759 |
| 2019-05-20 | 2019-05-16 | 2.267 | 35,790 | +3,150 | 0.00% | 81,120 |
| 2019-04-30 | 2019-04-26 | 2.283 | 32,640 | +6,045 | 0.00% | 74,520 |
| 2019-04-01 | 2019-03-28 | 2.283 | 26,595 | +24,177 | 0.00% | 60,719 |
| 2019-01-14 | 2019-01-10 | 2.002 | 2,418 | -37,475 | 0.00% | 4,840 |
| 2019-01-11 | 2019-01-09 | 2.018 | 39,893 | -42,311 | 0.01% | 80,520 |
| 2019-01-10 | 2019-01-08 | 2.018 | 82,204 | -9,671 | 0.01% | 165,920 |
| 2019-01-08 | 2019-01-04 | 2.002 | 91,875 | -3,627 | 0.01% | 183,920 |
| 2019-01-02 | 2018-12-27 | 2.018 | 95,502 | +12,089 | 0.01% | 192,760 |
| 2018-12-11 | 2018-12-07 | 1.853 | 83,413 | +18,133 | 0.01% | 154,560 |
| 2018-12-07 | 2018-12-05 | 1.886 | 65,280 | +18,134 | 0.01% | 123,120 |
| 2018-12-05 | 2018-12-03 | 1.869 | 47,146 | +18,133 | 0.01% | 88,139 |
| 2018-12-04 | 2018-11-30 | 1.836 | 29,013 | +1,209 | 0.00% | 53,280 |
| 2018-11-29 | 2018-11-27 | 1.803 | 27,804 | +9,671 | 0.00% | 50,139 |
| 2018-11-22 | 2018-11-20 | 1.754 | 18,133 | +12,089 | 0.00% | 31,800 |
| 2018-07-23 | 2018-07-19 | 1.936 | 6,044 | -10,880 | 0.00% | 11,699 |
| 2018-07-18 | 2018-07-16 | 1.936 | 16,924 | -13,298 | 0.00% | 32,759 |
| 2018-05-28 | 2018-05-24 | 1.969 | 30,222 | -30,222 | 0.00% | 59,500 |
| 2018-05-17 | 2018-05-15 | 2.408 | 60,444 | +4,798 | 0.01% | 145,555 |
| 2018-04-06 | 2018-04-03 | 2.246 | 55,646 | +27,823 | 0.01% | 125,001 |
| 2018-03-29 | 2018-03-27 | 2.085 | 27,823 | +22,258 | 0.00% | 58,000 |
| 2018-03-27 | 2018-03-23 | 1.905 | 5,565 | -5,564 | 0.00% | 10,601 |
| 2018-01-24 | 2018-01-22 | 2.031 | 11,129 | +5,564 | 0.00% | 22,600 |
| 2017-10-11 | 2017-10-09 | 2.121 | 5,565 | +3,339 | 0.00% | 11,801 |
| 2017-09-26 | 2017-09-22 | 1.959 | 2,226 | -11,129 | 0.00% | 4,360 |
| 2017-08-24 | 2017-08-21 | 1.761 | 13,355 | +11,129 | 0.00% | 23,520 |
| 2017-07-03 | 2017-06-29 | 1.933 | 2,226 | +116 | 0.00% | 4,304 |
| 2017-03-29 | 2017-03-27 | 1.952 | 2,110 | -2,110 | 0.00% | 4,120 |
| 2017-03-22 | 2017-03-20 | 2.066 | 4,220 | +1,055 | 0.00% | 8,719 |
| 2017-03-10 | 2017-03-08 | 2.161 | 3,165 | +1,055 | 0.00% | 6,839 |
| 2017-02-16 | 2017-02-14 | 2.028 | 2,110 | -15,826 | 0.00% | 4,280 |
| 2017-01-12 | 2017-01-10 | 1.915 | 17,936 | +15,826 | 0.00% | 34,339 |
| 2016-07-04 | 2016-06-29 | 1.766 | 2,110 | +94 | 0.00% | 3,725 |
| 2015-07-02 | 2015-06-29 | 2.502 | 2,016 | +66 | 0.00% | 5,044 |
| 2014-06-27 | 2014-06-25 | 1.928 | 1,950 | +42 | 0.00% | 3,760 |
| 2013-10-16 | 2013-10-11 | 2.222 | 1,908 | -47,709 | 0.00% | 4,239 |
| 2012-01-16 | 2012-01-12 | 2.159 | 49,617 | +477 | 0.01% | 107,111 |
| 2011-04-28 | 2011-04-26 | 4.191 | 49,140 | +47,250 | 0.01% | 205,922 |
| 2011-01-13 | 2011-01-11 | 3.471 | 1,890 | +11 | 0.00% | 6,560 |
| 2010-12-21 | 2010-12-17 | 3.364 | 1,879 | +1,879 | 0.00% | 6,321 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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