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 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-16 | 2025-09-12 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-15 | 2025-09-11 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,000 | -2,500 | 0.00% | 660 |
| 2024-10-24 | 2024-10-22 | 0.300 | 4,500 | -700 | 0.00% | 1,350 |
| 2019-04-18 | 2019-04-16 | 0.845 | 5,200 | +1,200 | 0.00% | 4,394 |
| 2018-10-09 | 2018-10-05 | 1.685 | 4,000 | +1,500 | 0.00% | 6,739 |
| 2017-09-18 | 2017-09-14 | 1.040 | 2,500 | -7,212 | 0.00% | 2,600 |
| 2017-09-04 | 2017-08-31 | 1.310 | 9,712 | +7,212 | 0.00% | 12,727 |
| 2017-04-06 | 2017-04-03 | 2.330 | 2,500 | -9,615 | 0.00% | 5,824 |
| 2017-04-05 | 2017-03-31 | 2.205 | 12,115 | -57,693 | 0.00% | 26,711 |
| 2016-08-31 | 2016-08-29 | 1.770 | 69,808 | +8,288 | 0.08% | 123,571 |
| 2016-04-20 | 2016-04-18 | 2.313 | 61,520 | +16,948 | 0.08% | 142,296 |
| 2016-04-19 | 2016-04-15 | 2.384 | 44,572 | +42,369 | 0.06% | 106,251 |
| 2016-03-18 | 2016-03-16 | 0.347 | 2,203 | -10,070 | 0.00% | 765 |
| 2016-03-11 | 2016-03-09 | 0.394 | 12,273 | -24,782 | 0.00% | 4,836 |
| 2016-03-03 | 2016-03-01 | 0.360 | 37,055 | +24,782 | 0.01% | 13,345 |
| 2015-11-12 | 2015-11-10 | 0.818 | 12,273 | -10,621 | 0.00% | 10,036 |
| 2015-10-16 | 2015-10-14 | 1.034 | 22,894 | -35,403 | 0.01% | 23,668 |
| 2015-10-06 | 2015-10-02 | 0.703 | 58,297 | -7,081 | 0.02% | 41,002 |
| 2015-10-05 | 2015-09-30 | 0.682 | 65,378 | +7,081 | 0.02% | 44,597 |
| 2015-09-24 | 2015-09-22 | 0.763 | 58,297 | +35,403 | 0.02% | 44,460 |
| 2015-09-15 | 2015-09-11 | 0.725 | 22,894 | -24,782 | 0.01% | 16,587 |
| 2015-08-21 | 2015-08-19 | 0.813 | 47,676 | +10,621 | 0.01% | 38,784 |
| 2015-08-18 | 2015-08-14 | 0.886 | 37,055 | -24,782 | 0.01% | 32,813 |
| 2015-08-17 | 2015-08-13 | 0.856 | 61,837 | +17,701 | 0.02% | 52,924 |
| 2015-08-04 | 2015-07-31 | 0.996 | 44,136 | +31,863 | 0.02% | 43,945 |
| 2015-07-16 | 2015-07-14 | 1.576 | 12,273 | -7,527 | 0.02% | 19,339 |
| 2015-06-22 | 2015-06-18 | 2.127 | 19,800 | -38,076 | 0.02% | 42,120 |
| 2015-06-01 | 2015-05-28 | 2.075 | 57,876 | +38,076 | 0.05% | 120,079 |
| 2015-05-13 | 2015-05-11 | 1.812 | 19,800 | +7,615 | 0.02% | 35,880 |
| 2015-04-16 | 2015-04-14 | 1.523 | 12,185 | -64,730 | 0.01% | 18,561 |
| 2015-04-15 | 2015-04-13 | 1.550 | 76,915 | +64,730 | 0.08% | 119,181 |
| 2015-02-09 | 2015-02-05 | 1.628 | 12,185 | -38,076 | 0.01% | 19,841 |
| 2015-02-06 | 2015-02-04 | 1.786 | 50,261 | -83,769 | 0.05% | 89,760 |
| 2014-12-03 | 2014-12-01 | 3.152 | 134,030 | -38,076 | 0.17% | 422,401 |
| 2014-12-02 | 2014-11-28 | 3.362 | 172,106 | -55,021 | 0.22% | 578,560 |
| 2014-12-01 | 2014-11-27 | 3.624 | 227,127 | -49,499 | 0.29% | 823,171 |
| 2014-11-28 | 2014-11-26 | 3.178 | 276,626 | +65,872 | 0.35% | 879,064 |
| 2014-11-20 | 2014-11-18 | 2.889 | 210,754 | -38,076 | 0.27% | 608,851 |
| 2014-11-17 | 2014-11-13 | 2.915 | 248,830 | +3,617 | 0.32% | 725,384 |
| 2014-11-13 | 2014-11-11 | 2.994 | 245,213 | -15,992 | 0.31% | 734,160 |
| 2014-11-12 | 2014-11-10 | 3.020 | 261,205 | -13,327 | 0.33% | 788,899 |
| 2014-10-31 | 2014-10-29 | 3.073 | 274,532 | +190 | 0.35% | 843,570 |
| 2014-10-28 | 2014-10-24 | 3.020 | 274,342 | +6,854 | 0.35% | 828,576 |
| 2014-10-23 | 2014-10-21 | 3.204 | 267,488 | +6,473 | 0.34% | 857,050 |
| 2014-10-22 | 2014-10-20 | 3.309 | 261,015 | -7,615 | 0.33% | 863,730 |
| 2014-10-09 | 2014-10-07 | 3.020 | 268,630 | +7,615 | 0.34% | 811,324 |
| 2014-10-03 | 2014-09-29 | 3.046 | 261,015 | +3,808 | 0.33% | 795,180 |
| 2014-09-10 | 2014-09-05 | 3.493 | 257,207 | +3,807 | 0.33% | 898,414 |
| 2014-09-08 | 2014-09-04 | 3.519 | 253,400 | +32,556 | 0.32% | 891,771 |
| 2014-09-05 | 2014-09-03 | 3.572 | 220,844 | -19,038 | 0.28% | 788,800 |
| 2014-09-04 | 2014-09-02 | 3.545 | 239,882 | +55,591 | 0.30% | 850,499 |
| 2014-08-27 | 2014-08-25 | 3.939 | 184,291 | +3,808 | 0.23% | 726,002 |
| 2014-08-26 | 2014-08-22 | 4.071 | 180,483 | +19,800 | 0.23% | 734,700 |
| 2014-08-19 | 2014-08-15 | 4.071 | 160,683 | +2,665 | 0.20% | 654,099 |
| 2014-08-11 | 2014-08-07 | 3.572 | 158,018 | -38,076 | 0.20% | 564,401 |
| 2014-08-08 | 2014-08-06 | 3.598 | 196,094 | -41,885 | 0.25% | 705,549 |
| 2014-08-01 | 2014-07-30 | 3.782 | 237,979 | +38,077 | 0.30% | 900,002 |
| 2014-07-30 | 2014-07-28 | 3.677 | 199,902 | -7,615 | 0.25% | 735,000 |
| 2014-07-22 | 2014-07-18 | 3.966 | 207,517 | +1,904 | 0.26% | 822,949 |
| 2014-07-18 | 2014-07-16 | 5.331 | 205,613 | -37,125 | 0.26% | 1,096,197 |
| 2014-07-17 | 2014-07-15 | 4.754 | 242,738 | +35,411 | 0.31% | 1,153,874 |
| 2014-07-15 | 2014-07-11 | 4.649 | 207,327 | +152,306 | 0.26% | 963,765 |
| 2014-07-11 | 2014-07-09 | 4.964 | 55,021 | +30,462 | 0.07% | 273,107 |
| 2014-07-10 | 2014-07-08 | 5.358 | 24,559 | +17,134 | 0.03% | 131,578 |
| 2014-06-09 | 2014-06-05 | 3.204 | 7,425 | +952 | 0.01% | 23,790 |
| 2014-05-29 | 2014-05-27 | 3.309 | 6,473 | -2,285 | 0.01% | 21,420 |
| 2014-05-05 | 2014-04-30 | 3.729 | 8,758 | +2,285 | 0.01% | 32,661 |
| 2014-04-30 | 2014-04-28 | 3.572 | 6,473 | +1,713 | 0.01% | 23,120 |
| 2014-03-17 | 2014-03-13 | 5.752 | 4,760 | +952 | 0.01% | 27,377 |
| 2014-03-06 | 2014-03-04 | 6.251 | 3,808 | -45,501 | 0.01% | 23,802 |
| 2014-03-03 | 2014-02-27 | 6.697 | 49,309 | +45,501 | 0.08% | 330,224 |
| 2013-12-27 | 2013-12-20 | 6.566 | 3,808 | +3,808 | 0.01% | 25,002 |
| 2013-11-20 | 2013-11-18 | 10.768 | 0 | -4,569 | ||
| 2011-04-07 | 2011-04-04 | 3.929 | 4,569 | -379 | 0.01% | 17,951 |
| 2010-12-23 | 2010-12-21 | 2.983 | 4,948 | +4,948 | 0.01% | 14,760 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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