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 | 0.355 | 1,930,000 | +0 | 0.15% | 685,150 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,930,000 | +0 | 0.15% | 685,150 |
| 2025-10-10 | 2025-10-08 | 0.385 | 1,930,000 | +0 | 0.15% | 743,050 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,930,000 | -10,000 | 0.15% | 675,500 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,940,000 | +50,000 | 0.15% | 649,900 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,890,000 | -50,000 | 0.14% | 774,900 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,940,000 | +50,000 | 0.15% | 737,200 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,890,000 | -80,000 | 0.14% | 784,350 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,970,000 | +30,000 | 0.15% | 679,650 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,940,000 | -500,000 | 0.15% | 640,200 |
| 2025-08-26 | 2025-08-22 | 0.385 | 2,440,000 | +50,000 | 0.18% | 939,400 |
| 2025-08-21 | 2025-08-19 | 0.395 | 2,390,000 | +310,000 | 0.18% | 944,050 |
| 2025-05-23 | 2025-05-21 | 0.080 | 2,080,000 | -90,000 | 0.16% | 166,400 |
| 2025-05-22 | 2025-05-20 | 0.080 | 2,170,000 | +90,000 | 0.16% | 173,600 |
| 2025-03-25 | 2025-03-21 | 0.043 | 2,080,000 | +200,000 | 0.16% | 89,440 |
| 2025-01-08 | 2025-01-06 | 0.041 | 1,880,000 | -454,163,680 | 0.14% | 77,080 |
| 2024-07-30 | 2024-07-26 | 0.040 | 456,043,680 | +454,163,680 | 34.37% | 18,241,747 |
| 2021-07-16 | 2021-07-14 | 0.090 | 1,880,000 | +672,000 | 0.14% | 169,200 |
| 2021-07-15 | 2021-07-13 | 0.100 | 1,208,000 | -2,000 | 0.09% | 120,800 |
| 2021-05-04 | 2021-04-30 | 0.105 | 1,210,000 | -68,000 | 0.09% | 127,050 |
| 2021-05-03 | 2021-04-29 | 0.108 | 1,278,000 | -2,000 | 0.10% | 138,024 |
| 2021-04-29 | 2021-04-27 | 0.107 | 1,280,000 | -146,000 | 0.10% | 136,960 |
| 2021-04-13 | 2021-04-09 | 0.108 | 1,426,000 | -30,000 | 0.11% | 154,008 |
| 2021-03-30 | 2021-03-26 | 0.098 | 1,456,000 | +146,000 | 0.11% | 142,688 |
| 2021-02-17 | 2021-02-11 | 0.110 | 1,310,000 | -200,000 | 0.10% | 144,100 |
| 2021-02-16 | 2021-02-09 | 0.119 | 1,510,000 | +200,000 | 0.11% | 179,690 |
| 2021-02-10 | 2021-02-08 | 0.140 | 1,310,000 | +1,200,000 | 0.10% | 183,400 |
| 2019-06-04 | 2019-05-31 | 0.250 | 110,000 | -714,163,680 | 0.01% | 27,500 |
| 2018-12-13 | 2018-12-11 | 0.450 | 714,273,680 | -30,000 | 53.84% | 321,423,156 |
| 2018-11-26 | 2018-11-22 | 0.580 | 714,303,680 | +100,000 | 53.84% | 414,296,134 |
| 2018-11-23 | 2018-11-21 | 0.620 | 714,203,680 | +40,000 | 53.83% | 442,806,282 |
| 2018-11-16 | 2018-11-14 | 0.550 | 714,163,680 | -32,000 | 53.83% | 392,790,024 |
| 2018-11-15 | 2018-11-13 | 0.530 | 714,195,680 | +32,000 | 53.83% | 378,523,710 |
| 2018-11-07 | 2018-11-05 | 0.475 | 714,163,680 | -3,000,000 | 53.83% | 339,227,748 |
| 2018-11-06 | 2018-11-02 | 0.560 | 717,163,680 | -3,000,000 | 54.06% | 401,611,661 |
| 2018-09-12 | 2018-09-10 | 0.450 | 720,163,680 | -50,000 | 54.28% | 324,073,656 |
| 2018-09-11 | 2018-09-07 | 0.435 | 720,213,680 | -1,350,000 | 54.29% | 313,292,951 |
| 2018-05-17 | 2018-05-15 | 0.970 | 721,563,680 | -50,000 | 65.25% | 699,916,770 |
| 2018-05-16 | 2018-05-14 | 0.970 | 721,613,680 | +50,000 | 65.25% | 699,965,270 |
| 2018-04-30 | 2018-04-26 | 0.990 | 721,563,680 | -50,000 | 65.25% | 714,348,043 |
| 2018-04-26 | 2018-04-24 | 1.000 | 721,613,680 | +50,000 | 65.25% | 721,613,680 |
| 2018-02-02 | 2018-01-31 | 1.290 | 721,563,680 | -20,000 | 65.25% | 930,817,147 |
| 2018-02-01 | 2018-01-30 | 1.130 | 721,583,680 | -30,000 | 65.25% | 815,389,558 |
| 2018-01-30 | 2018-01-26 | 1.180 | 721,613,680 | +50,000 | 65.25% | 851,504,142 |
| 2018-01-25 | 2018-01-23 | 1.240 | 721,563,680 | -50,000 | 65.25% | 894,738,963 |
| 2018-01-24 | 2018-01-22 | 1.320 | 721,613,680 | +50,000 | 65.25% | 952,530,058 |
| 2018-01-04 | 2018-01-02 | 1.420 | 721,563,680 | -50,000 | 65.25% | 1,024,620,426 |
| 2018-01-03 | 2017-12-29 | 1.250 | 721,613,680 | +50,000 | 65.25% | 902,017,100 |
| 2017-12-06 | 2017-12-04 | 1.730 | 721,563,680 | -4,000 | 65.25% | 1,248,305,166 |
| 2017-12-05 | 2017-12-01 | 1.830 | 721,567,680 | +4,000 | 65.25% | 1,320,468,854 |
| 2017-10-03 | 2017-09-28 | 1.120 | 721,563,680 | -2,200,000 | 74.81% | 808,151,322 |
| 2017-09-29 | 2017-09-27 | 1.400 | 723,763,680 | -1,000,000 | 75.03% | 1,013,269,152 |
| 2017-09-28 | 2017-09-26 | 1.260 | 724,763,680 | -240,000 | 75.14% | 913,202,237 |
| 2017-09-27 | 2017-09-25 | 0.980 | 725,003,680 | +3,440,000 | 75.16% | 710,503,606 |
| 2017-07-11 | 2017-07-07 | 0.520 | 721,563,680 | +30,000 | 78.30% | 375,213,114 |
| 2017-07-10 | 2017-07-06 | 0.570 | 721,533,680 | +2,000 | 78.29% | 411,274,198 |
| 2017-07-06 | 2017-07-04 | 0.650 | 721,531,680 | +139,548,845 | 78.29% | 468,995,592 |
| 2017-07-04 | 2017-06-30 | 0.670 | 581,982,835 | +38,908,000 | 63.15% | 389,928,499 |
| 2017-06-30 | 2017-06-28 | 0.650 | 543,074,835 | +112,793 | 58.93% | 352,998,643 |
| 2017-06-28 | 2017-06-26 | 0.640 | 542,962,042 | +70,000 | 58.92% | 347,495,707 |
| 2017-06-26 | 2017-06-22 | 0.640 | 542,892,042 | +258,000 | 58.91% | 347,450,907 |
| 2017-06-22 | 2017-06-20 | 0.640 | 542,634,042 | +2,670,000 | 58.88% | 347,285,787 |
| 2017-06-06 | 2017-06-02 | 0.650 | 539,964,042 | +539,964,042 | 58.59% | 350,976,627 |
| 2014-08-14 | 2014-08-12 | 0.248 | 0 | -638,000 | ||
| 2014-07-21 | 2014-07-17 | 0.247 | 638,000 | -1,270,000 | 0.07% | 157,586 |
| 2014-07-11 | 2014-07-09 | 0.229 | 1,908,000 | +440,000 | 0.21% | 436,932 |
| 2014-05-26 | 2014-05-22 | 0.222 | 1,468,000 | +318,000 | 0.16% | 325,896 |
| 2014-04-23 | 2014-04-17 | 0.255 | 1,150,000 | +120,000 | 0.12% | 293,250 |
| 2014-03-10 | 2014-03-06 | 0.360 | 1,030,000 | +280,000 | 0.11% | 370,800 |
| 2014-03-06 | 2014-03-04 | 0.375 | 750,000 | +750,000 | 0.08% | 281,250 |
| 2014-02-04 | 2014-01-28 | 0.230 | 0 | -200,000 | ||
| 2014-01-14 | 2014-01-10 | 0.255 | 200,000 | +200,000 | 0.02% | 51,000 |
| 2013-12-06 | 2013-12-04 | 0.315 | 0 | -40,000 | ||
| 2013-11-19 | 2013-11-15 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2013-11-01 | 2013-10-30 | 0.280 | 0 | -120,000 | ||
| 2013-10-25 | 2013-10-23 | 0.285 | 120,000 | +120,000 | 0.01% | 34,200 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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