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 | 0.135 | 180,000 | +0 | 0.01% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-10-10 | 2025-10-08 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-10-09 | 2025-10-06 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-10-08 | 2025-10-03 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-10-06 | 2025-10-02 | 0.120 | 180,000 | +0 | 0.01% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.126 | 180,000 | +0 | 0.01% | 22,680 |
| 2025-10-02 | 2025-09-29 | 0.129 | 180,000 | +0 | 0.01% | 23,220 |
| 2025-09-30 | 2025-09-26 | 0.129 | 180,000 | +0 | 0.01% | 23,220 |
| 2025-09-29 | 2025-09-25 | 0.129 | 180,000 | +0 | 0.01% | 23,220 |
| 2025-09-26 | 2025-09-24 | 0.129 | 180,000 | +0 | 0.01% | 23,220 |
| 2025-09-25 | 2025-09-23 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-09-24 | 2025-09-22 | 0.133 | 180,000 | +0 | 0.01% | 23,940 |
| 2025-09-23 | 2025-09-19 | 0.132 | 180,000 | +0 | 0.01% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.129 | 180,000 | +0 | 0.01% | 23,220 |
| 2025-09-19 | 2025-09-17 | 0.131 | 180,000 | +0 | 0.01% | 23,580 |
| 2025-09-18 | 2025-09-16 | 0.132 | 180,000 | +0 | 0.01% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.116 | 180,000 | +0 | 0.01% | 20,880 |
| 2025-09-16 | 2025-09-12 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-15 | 2025-09-11 | 0.121 | 180,000 | +0 | 0.01% | 21,780 |
| 2025-09-12 | 2025-09-10 | 0.121 | 180,000 | +0 | 0.01% | 21,780 |
| 2025-09-11 | 2025-09-09 | 0.126 | 180,000 | +0 | 0.01% | 22,680 |
| 2025-09-10 | 2025-09-08 | 0.125 | 180,000 | +0 | 0.01% | 22,500 |
| 2025-09-09 | 2025-09-05 | 0.132 | 180,000 | +0 | 0.01% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.188 | 180,000 | +0 | 0.01% | 33,840 |
| 2025-09-05 | 2025-09-03 | 0.250 | 180,000 | +0 | 0.01% | 45,000 |
| 2025-09-04 | 2025-09-02 | 0.170 | 180,000 | +0 | 0.01% | 30,600 |
| 2025-09-03 | 2025-09-01 | 0.170 | 180,000 | +0 | 0.01% | 30,600 |
| 2025-09-02 | 2025-08-29 | 0.170 | 180,000 | +0 | 0.01% | 30,600 |
| 2025-09-01 | 2025-08-28 | 0.167 | 180,000 | +0 | 0.01% | 30,060 |
| 2025-08-29 | 2025-08-27 | 0.165 | 180,000 | +0 | 0.01% | 29,700 |
| 2025-08-28 | 2025-08-26 | 0.165 | 180,000 | +0 | 0.01% | 29,700 |
| 2025-08-27 | 2025-08-25 | 0.167 | 180,000 | +0 | 0.01% | 30,060 |
| 2025-08-26 | 2025-08-22 | 0.159 | 180,000 | +0 | 0.01% | 28,620 |
| 2025-08-25 | 2025-08-21 | 0.155 | 180,000 | +0 | 0.01% | 27,900 |
| 2025-08-22 | 2025-08-20 | 0.162 | 180,000 | +0 | 0.01% | 29,160 |
| 2025-08-21 | 2025-08-19 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-20 | 2025-08-18 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-19 | 2025-08-15 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-18 | 2025-08-14 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-15 | 2025-08-13 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-14 | 2025-08-12 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-13 | 2025-08-11 | 0.163 | 180,000 | +0 | 0.01% | 29,340 |
| 2025-08-12 | 2025-08-08 | 0.152 | 180,000 | +0 | 0.01% | 27,360 |
| 2025-08-11 | 2025-08-07 | 0.178 | 180,000 | +0 | 0.01% | 32,040 |
| 2025-08-08 | 2025-08-06 | 0.169 | 180,000 | +0 | 0.01% | 30,420 |
| 2025-08-07 | 2025-08-05 | 0.126 | 180,000 | +0 | 0.01% | 22,680 |
| 2025-08-06 | 2025-08-04 | 0.126 | 180,000 | +0 | 0.01% | 22,680 |
| 2025-08-05 | 2025-08-01 | 0.130 | 180,000 | +0 | 0.01% | 23,400 |
| 2025-08-04 | 2025-07-31 | 0.142 | 180,000 | +0 | 0.01% | 25,560 |
| 2025-08-01 | 2025-07-30 | 0.142 | 180,000 | +0 | 0.01% | 25,560 |
| 2025-07-31 | 2025-07-29 | 0.142 | 180,000 | +0 | 0.01% | 25,560 |
| 2025-07-30 | 2025-07-28 | 0.140 | 180,000 | +0 | 0.01% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.140 | 180,000 | +0 | 0.01% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.140 | 180,000 | +0 | 0.01% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.140 | 180,000 | +0 | 0.01% | 25,200 |
| 2025-07-24 | 2025-07-22 | 0.149 | 180,000 | +0 | 0.01% | 26,820 |
| 2025-07-23 | 2025-07-21 | 0.149 | 180,000 | +0 | 0.01% | 26,820 |
| 2025-07-22 | 2025-07-18 | 0.168 | 180,000 | -58,000 | 0.01% | 30,240 |
| 2025-07-21 | 2025-07-17 | 0.109 | 238,000 | +58,000 | 0.01% | 25,942 |
| 2021-11-02 | 2021-10-29 | 0.063 | 180,000 | -72,000 | 0.01% | 11,340 |
| 2021-11-01 | 2021-10-28 | 0.059 | 252,000 | -6,000 | 0.01% | 14,868 |
| 2021-05-12 | 2021-05-10 | 0.050 | 258,000 | +78,000 | 0.01% | 12,900 |
| 2015-09-30 | 2015-09-25 | 0.510 | 180,000 | -14,000 | 0.01% | 91,800 |
| 2015-09-23 | 2015-09-21 | 0.500 | 194,000 | +100,000 | 0.01% | 97,000 |
| 2015-09-21 | 2015-09-17 | 0.490 | 94,000 | -24,000 | 0.00% | 46,060 |
| 2015-08-27 | 2015-08-25 | 0.455 | 118,000 | -62,000 | 0.01% | 53,690 |
| 2015-07-15 | 2015-07-13 | 0.425 | 180,000 | +100,000 | 0.01% | 76,500 |
| 2015-06-04 | 2015-06-02 | 0.720 | 80,000 | -1,760,000 | 0.00% | 57,600 |
| 2015-06-03 | 2015-06-01 | 0.710 | 1,840,000 | +1,760,000 | 0.08% | 1,306,400 |
| 2015-06-01 | 2015-05-28 | 0.640 | 80,000 | -50,000 | 0.00% | 51,200 |
| 2015-01-08 | 2015-01-06 | 0.375 | 130,000 | -50,000 | 0.01% | 48,750 |
| 2014-09-26 | 2014-09-24 | 0.430 | 180,000 | +40,000 | 0.01% | 77,400 |
| 2014-08-22 | 2014-08-20 | 0.460 | 140,000 | +20,000 | 0.01% | 64,400 |
| 2014-08-15 | 2014-08-13 | 0.465 | 120,000 | +20,000 | 0.01% | 55,800 |
| 2014-07-18 | 2014-07-16 | 0.500 | 100,000 | +80,000 | 0.00% | 50,000 |
| 2013-11-15 | 2013-11-13 | 0.430 | 20,000 | -24,000 | 0.00% | 8,600 |
| 2013-11-14 | 2013-11-12 | 0.420 | 44,000 | -20,000 | 0.00% | 18,480 |
| 2013-10-03 | 2013-09-30 | 0.530 | 64,000 | +20,000 | 0.00% | 33,920 |
| 2013-09-05 | 2013-09-03 | 0.400 | 44,000 | +44,000 | 0.00% | 17,600 |
| 2010-12-03 | 2010-12-01 | 0.750 | 0 | -600,000 | ||
| 2010-11-08 | 2010-11-04 | 0.800 | 600,000 | -300,000 | 0.05% | 480,000 |
| 2010-11-04 | 2010-11-02 | 0.800 | 900,000 | -450,000 | 0.07% | 720,000 |
| 2010-11-02 | 2010-10-29 | 0.840 | 1,350,000 | -30,000 | 0.11% | 1,134,000 |
| 2010-10-28 | 2010-10-26 | 0.860 | 1,380,000 | +30,000 | 0.11% | 1,186,800 |
| 2010-09-13 | 2010-09-09 | 0.740 | 1,350,000 | -150,000 | 0.11% | 999,000 |
| 2009-06-15 | 2009-06-11 | 0.880 | 1,500,000 | -150,000 | 0.13% | 1,320,000 |
| 2009-06-12 | 2009-06-10 | 0.860 | 1,650,000 | +150,000 | 0.15% | 1,419,000 |
| 2009-06-11 | 2009-06-09 | 0.900 | 1,500,000 | +1,500,000 | 0.13% | 1,350,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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