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 | 0.086 | 209,150,000 | +0 | 9.63% | 17,986,900 |
| 2025-10-13 | 2025-10-09 | 0.083 | 209,150,000 | +0 | 9.63% | 17,359,450 |
| 2025-10-10 | 2025-10-08 | 0.089 | 209,150,000 | +0 | 9.63% | 18,614,350 |
| 2025-10-09 | 2025-10-06 | 0.090 | 209,150,000 | +0 | 9.63% | 18,823,500 |
| 2025-10-08 | 2025-10-03 | 0.084 | 209,150,000 | +0 | 9.63% | 17,568,600 |
| 2025-10-06 | 2025-10-02 | 0.088 | 209,150,000 | +0 | 9.63% | 18,405,200 |
| 2025-10-03 | 2025-09-30 | 0.087 | 209,150,000 | +0 | 9.63% | 18,196,050 |
| 2025-10-02 | 2025-09-29 | 0.092 | 209,150,000 | +0 | 9.63% | 19,241,800 |
| 2025-09-30 | 2025-09-26 | 0.061 | 209,150,000 | +0 | 9.63% | 12,758,150 |
| 2025-09-29 | 2025-09-25 | 0.062 | 209,150,000 | +0 | 9.63% | 12,967,300 |
| 2025-09-26 | 2025-09-24 | 0.063 | 209,150,000 | +0 | 9.63% | 13,176,450 |
| 2025-09-25 | 2025-09-23 | 0.066 | 209,150,000 | +0 | 9.63% | 13,803,900 |
| 2025-09-24 | 2025-09-22 | 0.059 | 209,150,000 | +0 | 9.63% | 12,339,850 |
| 2025-09-23 | 2025-09-19 | 0.059 | 209,150,000 | +0 | 9.63% | 12,339,850 |
| 2025-09-22 | 2025-09-18 | 0.066 | 209,150,000 | +0 | 9.63% | 13,803,900 |
| 2025-09-19 | 2025-09-17 | 0.065 | 209,150,000 | +0 | 9.63% | 13,594,750 |
| 2025-09-18 | 2025-09-16 | 0.071 | 209,150,000 | +0 | 9.63% | 14,849,650 |
| 2025-09-17 | 2025-09-15 | 0.069 | 209,150,000 | +0 | 9.63% | 14,431,350 |
| 2025-09-16 | 2025-09-12 | 0.067 | 209,150,000 | +0 | 9.63% | 14,013,050 |
| 2025-09-15 | 2025-09-11 | 0.056 | 209,150,000 | +0 | 9.63% | 11,712,400 |
| 2025-09-12 | 2025-09-10 | 0.059 | 209,150,000 | +0 | 9.63% | 12,339,850 |
| 2025-09-11 | 2025-09-09 | 0.057 | 209,150,000 | +0 | 9.63% | 11,921,550 |
| 2025-09-10 | 2025-09-08 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-09-09 | 2025-09-05 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-09-08 | 2025-09-04 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-09-05 | 2025-09-03 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-09-04 | 2025-09-02 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-09-03 | 2025-09-01 | 0.056 | 209,150,000 | +0 | 9.63% | 11,712,400 |
| 2025-09-02 | 2025-08-29 | 0.058 | 209,150,000 | +0 | 9.63% | 12,130,700 |
| 2025-09-01 | 2025-08-28 | 0.058 | 209,150,000 | +0 | 9.63% | 12,130,700 |
| 2025-08-29 | 2025-08-27 | 0.058 | 209,150,000 | +0 | 9.63% | 12,130,700 |
| 2025-08-28 | 2025-08-26 | 0.058 | 209,150,000 | +0 | 9.63% | 12,130,700 |
| 2025-08-27 | 2025-08-25 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-08-26 | 2025-08-22 | 0.056 | 209,150,000 | +0 | 9.63% | 11,712,400 |
| 2025-08-25 | 2025-08-21 | 0.058 | 209,150,000 | +0 | 9.63% | 12,130,700 |
| 2025-08-22 | 2025-08-20 | 0.057 | 209,150,000 | +0 | 9.63% | 11,921,550 |
| 2025-08-21 | 2025-08-19 | 0.056 | 209,150,000 | +0 | 9.63% | 11,712,400 |
| 2025-08-20 | 2025-08-18 | 0.057 | 209,150,000 | +0 | 9.63% | 11,921,550 |
| 2025-08-19 | 2025-08-15 | 0.057 | 209,150,000 | +0 | 9.63% | 11,921,550 |
| 2025-08-18 | 2025-08-14 | 0.057 | 209,150,000 | +0 | 9.63% | 11,921,550 |
| 2025-08-15 | 2025-08-13 | 0.061 | 209,150,000 | +0 | 9.63% | 12,758,150 |
| 2025-08-14 | 2025-08-12 | 0.061 | 209,150,000 | +0 | 9.63% | 12,758,150 |
| 2025-08-13 | 2025-08-11 | 0.053 | 209,150,000 | +0 | 9.63% | 11,084,950 |
| 2025-08-12 | 2025-08-08 | 0.053 | 209,150,000 | +0 | 9.63% | 11,084,950 |
| 2025-08-11 | 2025-08-07 | 0.053 | 209,150,000 | +0 | 9.63% | 11,084,950 |
| 2025-08-08 | 2025-08-06 | 0.053 | 209,150,000 | +0 | 9.63% | 11,084,950 |
| 2025-08-07 | 2025-08-05 | 0.053 | 209,150,000 | +0 | 9.63% | 11,084,950 |
| 2025-08-06 | 2025-08-04 | 0.054 | 209,150,000 | +0 | 9.63% | 11,294,100 |
| 2025-08-05 | 2025-08-01 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-08-04 | 2025-07-31 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-08-01 | 2025-07-30 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-07-31 | 2025-07-29 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-07-30 | 2025-07-28 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-07-29 | 2025-07-25 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-07-28 | 2025-07-24 | 0.055 | 209,150,000 | +0 | 9.63% | 11,503,250 |
| 2025-07-25 | 2025-07-23 | 0.050 | 209,150,000 | +0 | 9.63% | 10,457,500 |
| 2025-07-24 | 2025-07-22 | 0.050 | 209,150,000 | +0 | 8.58% | 10,457,500 |
| 2025-07-23 | 2025-07-21 | 0.052 | 209,150,000 | +0 | 8.58% | 10,875,800 |
| 2025-07-22 | 2025-07-18 | 0.053 | 209,150,000 | +0 | 8.58% | 11,084,950 |
| 2025-07-21 | 2025-07-17 | 0.054 | 209,150,000 | +0 | 8.58% | 11,294,100 |
| 2025-07-18 | 2025-07-16 | 0.054 | 209,150,000 | +0 | 8.58% | 11,294,100 |
| 2025-07-17 | 2025-07-15 | 0.054 | 209,150,000 | -130,000 | 8.58% | 11,294,100 |
| 2024-12-03 | 2024-11-29 | 0.073 | 209,280,000 | +5,895,211 | 8.59% | 15,289,572 |
| 2024-10-24 | 2024-10-22 | 0.077 | 203,384,789 | -106,901 | 8.59% | 15,696,000 |
| 2024-03-11 | 2024-03-07 | 0.044 | 203,491,690 | +4,845,040 | 8.59% | 9,008,877 |
| 2023-12-01 | 2023-11-29 | 0.056 | 198,646,650 | +3,820,128 | 8.59% | 11,101,776 |
| 2023-06-26 | 2023-06-21 | 0.068 | 194,826,522 | -55,827 | 8.61% | 13,191,570 |
| 2022-06-21 | 2022-06-17 | 0.103 | 194,882,349 | -9,304 | 8.61% | 20,107,200 |
| 2022-06-14 | 2022-06-10 | 0.082 | 194,891,653 | -18,609 | 8.61% | 15,918,960 |
| 2022-04-27 | 2022-04-25 | 0.104 | 194,910,262 | -18,609 | 8.61% | 20,319,560 |
| 2020-12-03 | 2020-12-01 | 0.320 | 194,928,871 | +1,982,327 | 8.59% | 62,437,457 |
| 2020-01-08 | 2020-01-06 | 0.320 | 192,946,544 | -27,629 | 8.34% | 61,802,500 |
| 2019-12-03 | 2019-11-29 | 0.325 | 192,974,173 | +2,616,599 | 8.29% | 62,660,990 |
| 2018-09-06 | 2018-09-04 | 0.435 | 190,357,574 | -45,425 | 8.09% | 82,764,350 |
| 2018-08-15 | 2018-08-13 | 0.462 | 190,402,999 | -90,850 | 8.10% | 88,023,600 |
| 2018-08-14 | 2018-08-10 | 0.523 | 190,493,849 | -499,674 | 8.10% | 99,598,000 |
| 2018-08-10 | 2018-08-08 | 0.523 | 190,993,523 | -27,255 | 8.12% | 99,859,250 |
| 2018-08-08 | 2018-08-06 | 0.512 | 191,020,778 | -9,085 | 8.12% | 97,770,900 |
| 2018-07-31 | 2018-07-27 | 0.638 | 191,029,863 | -36,340 | 8.12% | 121,956,600 |
| 2018-07-16 | 2018-07-12 | 0.649 | 191,066,203 | -18,170 | 8.12% | 124,082,900 |
| 2018-06-28 | 2018-06-26 | 0.737 | 191,084,373 | -590,523 | 8.13% | 140,921,100 |
| 2018-06-27 | 2018-06-25 | 0.715 | 191,674,896 | -645,034 | 8.15% | 137,137,000 |
| 2018-06-25 | 2018-06-21 | 0.771 | 192,319,930 | -81,765 | 8.18% | 148,183,000 |
| 2018-06-22 | 2018-06-20 | 0.793 | 192,401,695 | +54,510 | 8.18% | 152,481,600 |
| 2018-06-21 | 2018-06-19 | 0.793 | 192,347,185 | -345,229 | 8.18% | 152,438,400 |
| 2018-06-20 | 2018-06-15 | 0.837 | 192,692,414 | +290,719 | 8.19% | 161,196,000 |
| 2018-06-19 | 2018-06-14 | 0.859 | 192,401,695 | +45,425 | 8.18% | 165,188,400 |
| 2018-06-15 | 2018-06-13 | 0.892 | 192,356,270 | +90,850 | 8.18% | 171,501,300 |
| 2018-06-14 | 2018-06-12 | 0.903 | 192,265,420 | +781,308 | 8.18% | 173,536,600 |
| 2018-06-11 | 2018-06-07 | 0.815 | 191,484,112 | -199,869 | 8.14% | 155,969,800 |
| 2018-06-08 | 2018-06-06 | 0.793 | 191,683,981 | +90,849 | 8.15% | 151,912,800 |
| 2018-06-07 | 2018-06-05 | 0.815 | 191,593,132 | +118,105 | 8.15% | 156,058,600 |
| 2018-06-04 | 2018-05-31 | 0.793 | 191,475,027 | +1,253,727 | 8.39% | 151,747,200 |
| 2018-05-31 | 2018-05-29 | 0.826 | 190,221,300 | -1,226,472 | 8.33% | 157,035,000 |
| 2018-05-30 | 2018-05-28 | 0.969 | 191,447,772 | +254,379 | 8.38% | 185,442,400 |
| 2018-05-29 | 2018-05-25 | 0.980 | 191,193,393 | -645,033 | 8.37% | 187,300,500 |
| 2018-05-28 | 2018-05-24 | 0.958 | 191,838,426 | -181,700 | 8.40% | 183,709,200 |
| 2018-05-25 | 2018-05-23 | 0.870 | 192,020,126 | +1,099,283 | 8.41% | 166,974,400 |
| 2018-05-24 | 2018-05-21 | 0.903 | 190,920,843 | -490,589 | 8.36% | 172,323,000 |
| 2018-05-23 | 2018-05-18 | 0.638 | 191,411,432 | +36,340 | 8.38% | 122,200,200 |
| 2018-05-21 | 2018-05-17 | 0.671 | 191,375,092 | +572,354 | 8.38% | 128,496,500 |
| 2018-05-17 | 2018-05-15 | 0.550 | 190,802,738 | -817,649 | 8.36% | 105,010,000 |
| 2018-05-15 | 2018-05-11 | 0.435 | 191,620,387 | 8.39% | 83,313,400 |
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