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 | 0.161 | 35,756,000 | +0 | 7.10% | 5,756,716 |
| 2025-10-13 | 2025-10-09 | 0.163 | 35,756,000 | +0 | 7.10% | 5,828,228 |
| 2025-10-10 | 2025-10-08 | 0.173 | 35,756,000 | +0 | 7.10% | 6,185,788 |
| 2025-10-09 | 2025-10-06 | 0.173 | 35,756,000 | +0 | 7.10% | 6,185,788 |
| 2025-10-08 | 2025-10-03 | 0.173 | 35,756,000 | -12,000 | 7.10% | 6,185,788 |
| 2025-10-03 | 2025-09-30 | 0.171 | 35,768,000 | -16,000 | 7.10% | 6,116,328 |
| 2024-11-29 | 2024-11-27 | 0.160 | 35,784,000 | -4,000 | 7.10% | 5,725,440 |
| 2024-11-27 | 2024-11-25 | 0.175 | 35,788,000 | -36,000 | 7.10% | 6,262,900 |
| 2024-11-22 | 2024-11-20 | 0.179 | 35,824,000 | -52,000 | 7.11% | 6,412,496 |
| 2024-11-20 | 2024-11-18 | 0.168 | 35,876,000 | -24,000 | 7.12% | 6,027,168 |
| 2024-11-14 | 2024-11-12 | 0.168 | 35,900,000 | -8,000 | 7.12% | 6,031,200 |
| 2024-10-31 | 2024-10-29 | 0.176 | 35,908,000 | -20,000 | 7.13% | 6,319,808 |
| 2024-10-29 | 2024-10-25 | 0.166 | 35,928,000 | -24,000 | 7.13% | 5,964,048 |
| 2024-10-25 | 2024-10-23 | 0.177 | 35,952,000 | -16,000 | 7.13% | 6,363,504 |
| 2024-10-22 | 2024-10-18 | 0.177 | 35,968,000 | -44,000 | 7.14% | 6,366,336 |
| 2024-10-15 | 2024-10-10 | 0.175 | 36,012,000 | -12,000 | 7.15% | 6,302,100 |
| 2024-10-09 | 2024-10-07 | 0.188 | 36,024,000 | -44,000 | 7.15% | 6,772,512 |
| 2024-10-08 | 2024-10-04 | 0.174 | 36,068,000 | -60,000 | 7.16% | 6,275,832 |
| 2024-10-04 | 2024-10-02 | 0.165 | 36,128,000 | -20,000 | 7.17% | 5,961,120 |
| 2024-10-02 | 2024-09-27 | 0.160 | 36,148,000 | -16,000 | 7.17% | 5,783,680 |
| 2024-08-06 | 2024-08-02 | 0.163 | 36,164,000 | -64,000 | 7.18% | 5,894,732 |
| 2024-07-11 | 2024-07-09 | 0.172 | 36,228,000 | -20,000 | 7.19% | 6,231,216 |
| 2024-07-04 | 2024-07-02 | 0.174 | 36,248,000 | -24,000 | 7.19% | 6,307,152 |
| 2024-06-25 | 2024-06-21 | 0.174 | 36,272,000 | -12,000 | 7.20% | 6,311,328 |
| 2024-06-13 | 2024-06-11 | 0.180 | 36,284,000 | -8,000 | 7.20% | 6,531,120 |
| 2024-05-24 | 2024-05-22 | 0.179 | 36,292,000 | -4,000 | 7.20% | 6,496,268 |
| 2024-05-22 | 2024-05-20 | 0.179 | 36,296,000 | -8,000 | 7.20% | 6,496,984 |
| 2024-05-17 | 2024-05-14 | 0.178 | 36,304,000 | -4,000 | 7.20% | 6,462,112 |
| 2024-05-14 | 2024-05-10 | 0.178 | 36,308,000 | -4,000 | 7.21% | 6,462,824 |
| 2024-05-08 | 2024-05-06 | 0.182 | 36,312,000 | -8,000 | 7.21% | 6,608,784 |
| 2024-05-07 | 2024-05-03 | 0.182 | 36,320,000 | -4,000 | 7.21% | 6,610,240 |
| 2024-04-30 | 2024-04-26 | 0.179 | 36,324,000 | -52,000 | 7.21% | 6,501,996 |
| 2024-04-18 | 2024-04-16 | 0.178 | 36,376,000 | -4,000 | 7.22% | 6,474,928 |
| 2022-06-17 | 2022-06-15 | 0.198 | 36,380,000 | -596,000 | 7.22% | 7,203,240 |
| 2022-06-15 | 2022-06-13 | 0.219 | 36,976,000 | -24,000 | 7.34% | 8,097,744 |
| 2022-06-09 | 2022-06-07 | 0.204 | 37,000,000 | -160,000 | 7.34% | 7,548,000 |
| 2022-06-08 | 2022-06-06 | 0.210 | 37,160,000 | -140,000 | 7.37% | 7,803,600 |
| 2022-06-07 | 2022-06-02 | 0.229 | 37,300,000 | -600,000 | 7.40% | 8,541,700 |
| 2022-06-06 | 2022-06-01 | 0.233 | 37,900,000 | -300,000 | 7.52% | 8,830,700 |
| 2022-06-01 | 2022-05-30 | 0.230 | 38,200,000 | -240,000 | 7.58% | 8,786,000 |
| 2022-05-26 | 2022-05-24 | 0.230 | 38,440,000 | -360,000 | 7.63% | 8,841,200 |
| 2022-05-25 | 2022-05-23 | 0.222 | 38,800,000 | -200,000 | 7.70% | 8,613,600 |
| 2022-05-24 | 2022-05-20 | 0.230 | 39,000,000 | -904,000 | 7.74% | 8,970,000 |
| 2022-05-23 | 2022-05-19 | 0.250 | 39,904,000 | -96,000 | 7.92% | 9,976,000 |
| 2022-05-20 | 2022-05-18 | 0.240 | 40,000,000 | -200,000 | 7.94% | 9,600,000 |
| 2022-05-19 | 2022-05-17 | 0.255 | 40,200,000 | -340,000 | 7.98% | 10,251,000 |
| 2022-05-06 | 2022-05-04 | 0.265 | 40,540,000 | -156,000 | 8.04% | 10,743,100 |
| 2022-05-05 | 2022-05-03 | 0.280 | 40,696,000 | -44,000 | 8.08% | 11,394,880 |
| 2022-03-14 | 2022-03-10 | 0.310 | 40,740,000 | -60,000 | 8.08% | 12,629,400 |
| 2022-03-11 | 2022-03-09 | 0.310 | 40,800,000 | -40,000 | 8.10% | 12,648,000 |
| 2022-03-08 | 2022-03-04 | 0.330 | 40,840,000 | -116,000 | 8.10% | 13,477,200 |
| 2021-12-08 | 2021-12-06 | 0.360 | 40,956,000 | -20,000 | 8.13% | 14,744,160 |
| 2021-11-30 | 2021-11-26 | 0.390 | 40,976,000 | -72,000 | 8.13% | 15,980,640 |
| 2021-11-11 | 2021-11-09 | 0.375 | 41,048,000 | +92,000 | 8.15% | 15,393,000 |
| 2021-10-26 | 2021-10-22 | 0.385 | 40,956,000 | -200,000 | 8.13% | 15,768,060 |
| 2021-10-20 | 2021-10-18 | 0.380 | 41,156,000 | -20,000 | 8.17% | 15,639,280 |
| 2021-10-19 | 2021-10-15 | 0.400 | 41,176,000 | -24,000 | 8.17% | 16,470,400 |
| 2021-10-15 | 2021-10-11 | 0.395 | 41,200,000 | -380,000 | 8.18% | 16,274,000 |
| 2021-10-12 | 2021-10-08 | 0.390 | 41,580,000 | -20,000 | 8.25% | 16,216,200 |
| 2021-10-11 | 2021-10-07 | 0.400 | 41,600,000 | -144,000 | 8.26% | 16,640,000 |
| 2021-10-06 | 2021-10-04 | 0.390 | 41,744,000 | -56,000 | 8.28% | 16,280,160 |
| 2021-09-30 | 2021-09-28 | 0.400 | 41,800,000 | -560,000 | 8.29% | 16,720,000 |
| 2021-09-15 | 2021-09-13 | 0.385 | 42,360,000 | -40,000 | 8.41% | 16,308,600 |
| 2021-09-10 | 2021-09-08 | 0.395 | 42,400,000 | -400,000 | 8.41% | 16,748,000 |
| 2021-09-09 | 2021-09-07 | 0.395 | 42,800,000 | -120,000 | 8.49% | 16,906,000 |
| 2021-09-08 | 2021-09-06 | 0.380 | 42,920,000 | -280,000 | 8.52% | 16,309,600 |
| 2021-09-07 | 2021-09-03 | 0.400 | 43,200,000 | -880,000 | 8.57% | 17,280,000 |
| 2021-09-06 | 2021-09-02 | 0.420 | 44,080,000 | -600,000 | 8.75% | 18,513,600 |
| 2021-06-16 | 2021-06-11 | 0.370 | 44,680,000 | -80,000 | 8.87% | 16,531,600 |
| 2021-06-15 | 2021-06-10 | 0.380 | 44,760,000 | -120,000 | 8.88% | 17,008,800 |
| 2021-05-27 | 2021-05-25 | 0.340 | 44,880,000 | -80,000 | 8.91% | 15,259,200 |
| 2021-05-14 | 2021-05-12 | 0.305 | 44,960,000 | -64,000 | 8.92% | 13,712,800 |
| 2021-05-11 | 2021-05-07 | 0.300 | 45,024,000 | -36,000 | 8.93% | 13,507,200 |
| 2021-04-28 | 2021-04-26 | 0.310 | 45,060,000 | -12,000 | 8.94% | 13,968,600 |
| 2019-08-22 | 2019-08-20 | 0.510 | 45,072,000 | -32,000 | 8.92% | 22,986,720 |
| 2018-03-22 | 2018-03-20 | 1.060 | 45,104,000 | -12,000 | 11.84% | 47,810,240 |
| 2018-03-08 | 2018-03-06 | 1.400 | 45,116,000 | +44,984,000 | 11.84% | 63,162,400 |
| 2018-03-07 | 2018-03-05 | 1.350 | 132,000 | +132,000 | 0.03% | 178,200 |
| 2018-03-06 | 2018-03-02 | 1.530 | 0 |
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