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 | 0.850 | 32,000 | +0 | 0.01% | 27,200 |
| 2025-10-13 | 2025-10-09 | 0.870 | 32,000 | +0 | 0.01% | 27,840 |
| 2025-10-10 | 2025-10-08 | 0.840 | 32,000 | +0 | 0.01% | 26,880 |
| 2025-10-09 | 2025-10-06 | 0.870 | 32,000 | +0 | 0.01% | 27,840 |
| 2025-10-08 | 2025-10-03 | 1.004 | 32,000 | -20,000 | 0.01% | 32,131 |
| 2025-10-06 | 2025-10-02 | 0.961 | 52,000 | +3,319 | 0.01% | 49,991 |
| 2025-07-17 | 2025-07-15 | 0.790 | 48,681 | -56,170 | 0.01% | 38,480 |
| 2025-07-03 | 2025-06-30 | 0.855 | 104,851 | -18,723 | 0.03% | 89,600 |
| 2025-06-25 | 2025-06-23 | 0.790 | 123,574 | +56,170 | 0.03% | 97,680 |
| 2024-12-27 | 2024-12-20 | 0.612 | 67,404 | +5,087 | 0.02% | 41,275 |
| 2024-10-24 | 2024-10-22 | 0.427 | 62,317 | -34,621 | 0.02% | 26,640 |
| 2024-10-08 | 2024-10-04 | 0.527 | 96,938 | +6,535 | 0.03% | 51,041 |
| 2024-06-25 | 2024-06-21 | 0.533 | 90,403 | -32,286 | 0.03% | 48,160 |
| 2024-06-18 | 2024-06-14 | 0.465 | 122,689 | +24,215 | 0.04% | 57,000 |
| 2023-12-29 | 2023-12-27 | 0.497 | 98,474 | +7,673 | 0.03% | 48,954 |
| 2023-10-04 | 2023-09-29 | 0.336 | 90,801 | +3,783 | 0.03% | 30,553 |
| 2022-12-23 | 2022-12-21 | 0.477 | 87,018 | -35,663 | 0.03% | 41,518 |
| 2022-12-22 | 2022-12-20 | 0.477 | 122,681 | +3,718 | 0.04% | 58,534 |
| 2022-11-16 | 2022-11-14 | 0.427 | 118,963 | +6,916 | 0.04% | 50,740 |
| 2022-10-05 | 2022-09-30 | 0.801 | 112,047 | +8,964 | 0.04% | 89,805 |
| 2022-05-12 | 2022-05-10 | 0.597 | 103,083 | +19,090 | 0.04% | 61,560 |
| 2022-03-11 | 2022-03-09 | 0.613 | 83,993 | +11,453 | 0.03% | 51,480 |
| 2022-02-25 | 2022-02-23 | 0.629 | 72,540 | +11,454 | 0.03% | 45,600 |
| 2022-02-04 | 2022-01-27 | 0.629 | 61,086 | +2,545 | 0.02% | 38,400 |
| 2022-01-04 | 2021-12-31 | 0.669 | 58,541 | +2,856 | 0.02% | 39,171 |
| 2021-12-28 | 2021-12-22 | 0.669 | 55,685 | +12,105 | 0.02% | 37,260 |
| 2021-10-06 | 2021-10-04 | 0.586 | 43,580 | +3,006 | 0.02% | 25,520 |
| 2021-04-16 | 2021-04-14 | 0.479 | 40,574 | -12,398 | 0.02% | 19,440 |
| 2020-11-16 | 2020-11-12 | 0.408 | 52,972 | +12,398 | 0.02% | 21,620 |
| 2020-10-09 | 2020-10-07 | 0.389 | 40,574 | -7,890 | 0.02% | 15,768 |
| 2020-10-08 | 2020-10-06 | 0.473 | 48,464 | +7,890 | 0.02% | 22,943 |
| 2020-10-07 | 2020-10-05 | 0.454 | 40,574 | +3,312 | 0.02% | 18,424 |
| 2019-10-08 | 2019-10-03 | 1.148 | 37,262 | +2,760 | 0.02% | 42,768 |
| 2018-10-09 | 2018-10-05 | 1.649 | 34,502 | +442 | 0.02% | 56,890 |
| 2018-03-23 | 2018-03-21 | 2.537 | 34,060 | +18,922 | 0.02% | 86,401 |
| 2018-03-14 | 2018-03-12 | 2.727 | 15,138 | -9,461 | 0.01% | 41,281 |
| 2018-02-23 | 2018-02-21 | 2.896 | 24,599 | -14,191 | 0.01% | 71,241 |
| 2018-02-08 | 2018-02-06 | 2.494 | 38,790 | -23,653 | 0.02% | 96,760 |
| 2018-02-07 | 2018-02-05 | 2.642 | 62,443 | +23,653 | 0.03% | 165,001 |
| 2018-02-06 | 2018-02-02 | 2.494 | 38,790 | +14,191 | 0.02% | 96,760 |
| 2018-01-26 | 2018-01-24 | 2.981 | 24,599 | +24,599 | 0.01% | 73,321 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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