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 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-10-13 | 2025-10-09 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-10-10 | 2025-10-08 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-10-09 | 2025-10-06 | 0.046 | 472,000 | +0 | 0.04% | 21,712 |
| 2025-10-08 | 2025-10-03 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-10-06 | 2025-10-02 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-10-03 | 2025-09-30 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-10-02 | 2025-09-29 | 0.048 | 472,000 | +0 | 0.04% | 22,656 |
| 2025-09-30 | 2025-09-26 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-09-29 | 2025-09-25 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-09-26 | 2025-09-24 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-09-25 | 2025-09-23 | 0.046 | 472,000 | +0 | 0.04% | 21,712 |
| 2025-09-24 | 2025-09-22 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-09-23 | 2025-09-19 | 0.045 | 472,000 | +0 | 0.04% | 21,240 |
| 2025-09-22 | 2025-09-18 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-09-19 | 2025-09-17 | 0.051 | 472,000 | +0 | 0.04% | 24,072 |
| 2025-09-18 | 2025-09-16 | 0.046 | 472,000 | +0 | 0.04% | 21,712 |
| 2025-09-17 | 2025-09-15 | 0.048 | 472,000 | +0 | 0.04% | 22,656 |
| 2025-09-16 | 2025-09-12 | 0.048 | 472,000 | +0 | 0.04% | 22,656 |
| 2025-09-15 | 2025-09-11 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-09-12 | 2025-09-10 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-09-11 | 2025-09-09 | 0.047 | 472,000 | +0 | 0.04% | 22,184 |
| 2025-09-10 | 2025-09-08 | 0.044 | 472,000 | +0 | 0.04% | 20,768 |
| 2025-09-09 | 2025-09-05 | 0.046 | 472,000 | +0 | 0.04% | 21,712 |
| 2025-09-08 | 2025-09-04 | 0.046 | 472,000 | +0 | 0.04% | 21,712 |
| 2025-09-05 | 2025-09-03 | 0.046 | 472,000 | +116,000 | 0.04% | 21,712 |
| 2025-09-01 | 2025-08-28 | 0.045 | 356,000 | +100,000 | 0.03% | 16,020 |
| 2025-08-26 | 2025-08-22 | 0.049 | 256,000 | +256,000 | 0.02% | 12,544 |
| 2024-05-16 | 2024-05-13 | 0.030 | 0 | -342,000 | ||
| 2024-05-14 | 2024-05-10 | 0.036 | 342,000 | +342,000 | 0.03% | 12,312 |
| 2018-10-23 | 2018-10-19 | 0.070 | 0 | -1,036,000 | ||
| 2018-10-19 | 2018-10-16 | 0.075 | 1,036,000 | -72,000 | 0.10% | 77,700 |
| 2016-06-06 | 2016-06-02 | 0.158 | 1,108,000 | -10,000 | 0.10% | 175,064 |
| 2016-05-27 | 2016-05-25 | 0.147 | 1,118,000 | -46,000 | 0.11% | 164,346 |
| 2016-05-26 | 2016-05-24 | 0.147 | 1,164,000 | -2,000 | 0.11% | 171,108 |
| 2016-05-25 | 2016-05-23 | 0.155 | 1,166,000 | +984,000 | 0.11% | 180,730 |
| 2016-05-24 | 2016-05-20 | 0.152 | 182,000 | +124,000 | 0.02% | 27,664 |
| 2016-05-18 | 2016-05-16 | 0.145 | 58,000 | -10,000 | 0.01% | 8,410 |
| 2016-05-17 | 2016-05-13 | 0.151 | 68,000 | +68,000 | 0.01% | 10,268 |
| 2015-11-27 | 2015-11-25 | 0.210 | 0 | -808,000 | ||
| 2015-11-24 | 2015-11-20 | 0.210 | 808,000 | +808,000 | 0.08% | 169,680 |
| 2015-10-09 | 2015-10-07 | 0.182 | 0 | -318,000 | ||
| 2015-09-21 | 2015-09-17 | 0.184 | 318,000 | +318,000 | 0.03% | 58,512 |
| 2015-09-07 | 2015-09-02 | 0.179 | 0 | -500,000 | ||
| 2015-08-14 | 2015-08-12 | 0.230 | 500,000 | -300,000 | 0.05% | 115,000 |
| 2015-07-22 | 2015-07-20 | 0.290 | 800,000 | +500,000 | 0.08% | 232,000 |
| 2015-06-26 | 2015-06-24 | 0.395 | 300,000 | -398,000 | 0.03% | 118,500 |
| 2015-06-25 | 2015-06-23 | 0.410 | 698,000 | +398,000 | 0.07% | 286,180 |
| 2015-06-24 | 2015-06-22 | 0.420 | 300,000 | -694,000 | 0.03% | 126,000 |
| 2015-06-23 | 2015-06-19 | 0.480 | 994,000 | -192,000 | 0.09% | 477,120 |
| 2015-06-22 | 2015-06-18 | 0.490 | 1,186,000 | +166,000 | 0.11% | 581,140 |
| 2015-06-19 | 2015-06-17 | 0.510 | 1,020,000 | -588,000 | 0.10% | 520,200 |
| 2015-06-18 | 2015-06-16 | 0.475 | 1,608,000 | +44,000 | 0.15% | 763,800 |
| 2015-06-17 | 2015-06-15 | 0.465 | 1,564,000 | +6,000 | 0.15% | 727,260 |
| 2015-06-16 | 2015-06-12 | 0.480 | 1,558,000 | +6,000 | 0.15% | 747,840 |
| 2015-06-15 | 2015-06-11 | 0.475 | 1,552,000 | -48,000 | 0.15% | 737,200 |
| 2015-06-12 | 2015-06-10 | 0.510 | 1,600,000 | -686,000 | 0.15% | 816,000 |
| 2015-06-11 | 2015-06-09 | 0.560 | 2,286,000 | +6,000 | 0.22% | 1,280,160 |
| 2015-06-10 | 2015-06-08 | 0.460 | 2,280,000 | +4,000 | 0.22% | 1,048,800 |
| 2015-06-09 | 2015-06-05 | 0.435 | 2,276,000 | +2,000 | 0.21% | 990,060 |
| 2015-06-08 | 2015-06-04 | 0.420 | 2,274,000 | +16,000 | 0.21% | 955,080 |
| 2015-06-05 | 2015-06-03 | 0.445 | 2,258,000 | +4,000 | 0.21% | 1,004,810 |
| 2015-06-04 | 2015-06-02 | 0.435 | 2,254,000 | +4,000 | 0.21% | 980,490 |
| 2015-06-02 | 2015-05-29 | 0.460 | 2,250,000 | -560,000 | 0.21% | 1,035,000 |
| 2015-06-01 | 2015-05-28 | 0.470 | 2,810,000 | -170,000 | 0.27% | 1,320,700 |
| 2015-05-29 | 2015-05-27 | 0.400 | 2,980,000 | +110,000 | 0.28% | 1,192,000 |
| 2015-05-28 | 2015-05-26 | 0.395 | 2,870,000 | +90,000 | 0.27% | 1,133,650 |
| 2015-05-27 | 2015-05-22 | 0.385 | 2,780,000 | +60,000 | 0.26% | 1,070,300 |
| 2015-05-26 | 2015-05-21 | 0.380 | 2,720,000 | +278,000 | 0.26% | 1,033,600 |
| 2015-05-21 | 2015-05-19 | 0.395 | 2,442,000 | +12,000 | 0.23% | 964,590 |
| 2015-05-19 | 2015-05-15 | 0.385 | 2,430,000 | +200,000 | 0.23% | 935,550 |
| 2015-05-14 | 2015-05-12 | 0.380 | 2,230,000 | +250,000 | 0.21% | 847,400 |
| 2015-05-12 | 2015-05-08 | 0.400 | 1,980,000 | +300,000 | 0.19% | 792,000 |
| 2015-05-11 | 2015-05-07 | 0.400 | 1,680,000 | +140,000 | 0.16% | 672,000 |
| 2015-05-07 | 2015-05-05 | 0.400 | 1,540,000 | +500,000 | 0.15% | 616,000 |
| 2015-05-06 | 2015-05-04 | 0.425 | 1,040,000 | +400,000 | 0.10% | 442,000 |
| 2015-05-05 | 2015-04-30 | 0.435 | 640,000 | +180,000 | 0.06% | 278,400 |
| 2015-04-30 | 2015-04-28 | 0.425 | 460,000 | -30,000 | 0.04% | 195,500 |
| 2015-04-28 | 2015-04-24 | 0.385 | 490,000 | +400,000 | 0.05% | 188,650 |
| 2015-04-20 | 2015-04-16 | 0.360 | 90,000 | +40,000 | 0.01% | 32,400 |
| 2015-03-23 | 2015-03-19 | 0.226 | 50,000 | +20,000 | 0.00% | 11,300 |
| 2015-01-19 | 2015-01-15 | 0.260 | 30,000 | -2,000 | 0.00% | 7,800 |
| 2015-01-02 | 2014-12-29 | 0.244 | 32,000 | -2,000 | 0.00% | 7,808 |
| 2014-12-23 | 2014-12-19 | 0.242 | 34,000 | +4,000 | 0.00% | 8,228 |
| 2014-12-03 | 2014-12-01 | 0.360 | 30,000 | -1,560,000 | 0.00% | 10,800 |
| 2014-12-02 | 2014-11-28 | 0.390 | 1,590,000 | +10,000 | 0.15% | 620,100 |
| 2014-11-28 | 2014-11-26 | 0.430 | 1,580,000 | +1,580,000 | 0.15% | 679,400 |
| 2014-11-21 | 2014-11-19 | 0.550 | 0 | -8,000 | ||
| 2014-11-20 | 2014-11-18 | 0.510 | 8,000 | -62,000 | 0.00% | 4,080 |
| 2014-11-05 | 2014-11-03 | 0.141 | 70,000 | +20,000 | 0.01% | 9,870 |
| 2014-08-08 | 2014-08-06 | 0.144 | 50,000 | +50,000 | 0.00% | 7,200 |
| 2014-07-16 | 2014-07-14 | 0.159 | 0 | -12,000 | ||
| 2014-05-12 | 2014-05-08 | 0.127 | 12,000 | -288,000 | 0.00% | 1,524 |
| 2014-04-01 | 2014-03-28 | 0.160 | 300,000 | +300,000 | 0.03% | 48,000 |
| 2010-07-05 | 2010-06-30 | 0.140 | 0 | -100,000 | ||
| 2010-06-25 | 2010-06-23 | 0.137 | 100,000 | -130,000 | 0.01% | 13,700 |
| 2010-05-11 | 2010-05-07 | 0.163 | 230,000 | -20,000 | 0.02% | 37,490 |
| 2010-05-10 | 2010-05-06 | 0.175 | 250,000 | -50,000 | 0.02% | 43,750 |
| 2010-05-07 | 2010-05-05 | 0.185 | 300,000 | -100,000 | 0.03% | 55,500 |
| 2010-05-06 | 2010-05-04 | 0.190 | 400,000 | -100,000 | 0.04% | 76,000 |
| 2010-05-03 | 2010-04-29 | 0.185 | 500,000 | -200,000 | 0.05% | 92,500 |
| 2010-04-29 | 2010-04-27 | 0.182 | 700,000 | +700,000 | 0.07% | 127,400 |
| 2009-12-11 | 2009-12-09 | 0.120 | 0 | -400,000 | ||
| 2009-12-10 | 2009-12-08 | 0.122 | 400,000 | +400,000 | 0.04% | 48,800 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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