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 | 1.910 | 36,000 | +0 | 0.01% | 68,760 |
| 2025-10-13 | 2025-10-09 | 2.050 | 36,000 | +0 | 0.01% | 73,800 |
| 2025-10-10 | 2025-10-08 | 2.120 | 36,000 | +0 | 0.01% | 76,320 |
| 2025-10-09 | 2025-10-06 | 2.100 | 36,000 | +0 | 0.01% | 75,600 |
| 2025-10-08 | 2025-10-03 | 2.030 | 36,000 | +0 | 0.01% | 73,080 |
| 2025-10-06 | 2025-10-02 | 2.050 | 36,000 | +0 | 0.01% | 73,800 |
| 2025-10-03 | 2025-09-30 | 2.120 | 36,000 | +0 | 0.01% | 76,320 |
| 2025-10-02 | 2025-09-29 | 2.050 | 36,000 | +0 | 0.01% | 73,800 |
| 2025-09-30 | 2025-09-26 | 1.960 | 36,000 | +0 | 0.01% | 70,560 |
| 2025-09-29 | 2025-09-25 | 2.030 | 36,000 | +0 | 0.01% | 73,080 |
| 2025-09-26 | 2025-09-24 | 2.200 | 36,000 | +0 | 0.01% | 79,200 |
| 2025-09-25 | 2025-09-23 | 2.220 | 36,000 | +0 | 0.01% | 79,920 |
| 2025-09-24 | 2025-09-22 | 2.400 | 36,000 | +0 | 0.01% | 86,400 |
| 2025-09-23 | 2025-09-19 | 2.420 | 36,000 | +0 | 0.01% | 87,120 |
| 2025-09-22 | 2025-09-18 | 2.390 | 36,000 | +0 | 0.01% | 86,040 |
| 2025-09-19 | 2025-09-17 | 2.370 | 36,000 | +0 | 0.01% | 85,320 |
| 2025-09-18 | 2025-09-16 | 2.420 | 36,000 | +0 | 0.01% | 87,120 |
| 2025-09-17 | 2025-09-15 | 2.270 | 36,000 | +0 | 0.01% | 81,720 |
| 2025-09-16 | 2025-09-12 | 2.320 | 36,000 | +0 | 0.01% | 83,520 |
| 2025-09-15 | 2025-09-11 | 2.140 | 36,000 | +0 | 0.01% | 77,040 |
| 2025-09-12 | 2025-09-10 | 2.030 | 36,000 | +0 | 0.01% | 73,080 |
| 2025-09-11 | 2025-09-09 | 2.090 | 36,000 | +0 | 0.01% | 75,240 |
| 2025-09-10 | 2025-09-08 | 1.960 | 36,000 | +0 | 0.01% | 70,560 |
| 2025-09-09 | 2025-09-05 | 1.990 | 36,000 | +0 | 0.01% | 71,640 |
| 2025-09-08 | 2025-09-04 | 1.990 | 36,000 | +0 | 0.01% | 71,640 |
| 2025-09-05 | 2025-09-03 | 2.080 | 36,000 | +0 | 0.01% | 74,880 |
| 2025-09-04 | 2025-09-02 | 2.100 | 36,000 | +0 | 0.01% | 75,600 |
| 2025-09-03 | 2025-09-01 | 2.160 | 36,000 | +0 | 0.01% | 77,760 |
| 2025-09-02 | 2025-08-29 | 2.180 | 36,000 | +0 | 0.01% | 78,480 |
| 2025-09-01 | 2025-08-28 | 2.190 | 36,000 | +0 | 0.01% | 78,840 |
| 2025-08-29 | 2025-08-27 | 2.330 | 36,000 | +0 | 0.01% | 83,880 |
| 2025-08-28 | 2025-08-26 | 2.190 | 36,000 | +0 | 0.01% | 78,840 |
| 2025-08-27 | 2025-08-25 | 2.180 | 36,000 | +0 | 0.01% | 78,480 |
| 2025-08-26 | 2025-08-22 | 2.030 | 36,000 | +0 | 0.01% | 73,080 |
| 2025-08-25 | 2025-08-21 | 2.000 | 36,000 | +0 | 0.01% | 72,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 36,000 | +0 | 0.01% | 69,120 |
| 2025-08-21 | 2025-08-19 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-08-20 | 2025-08-18 | 1.710 | 36,000 | +0 | 0.01% | 61,560 |
| 2025-08-19 | 2025-08-15 | 1.610 | 36,000 | +0 | 0.01% | 57,960 |
| 2025-08-18 | 2025-08-14 | 1.510 | 36,000 | +0 | 0.01% | 54,360 |
| 2025-08-15 | 2025-08-13 | 1.490 | 36,000 | +36,000 | 0.01% | 53,640 |
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2025-02-26 | 2025-02-24 | 0.360 | 0 | -92,000 | ||
| 2025-02-24 | 2025-02-20 | 0.255 | 92,000 | -16,000 | 0.02% | 23,460 |
| 2025-02-20 | 2025-02-18 | 0.226 | 108,000 | +48,000 | 0.02% | 24,408 |
| 2024-10-24 | 2024-10-22 | 0.238 | 60,000 | -8,000 | 0.01% | 14,280 |
| 2024-10-14 | 2024-10-09 | 0.260 | 68,000 | +20,000 | 0.01% | 17,680 |
| 2024-10-09 | 2024-10-07 | 0.420 | 48,000 | +8,000 | 0.01% | 20,160 |
| 2024-10-04 | 2024-10-02 | 0.295 | 40,000 | +16,000 | 0.01% | 11,800 |
| 2024-04-23 | 2024-04-19 | 0.249 | 24,000 | +1,800 | 0.00% | 5,968 |
| 2023-11-09 | 2023-11-07 | 0.368 | 22,200 | +14,800 | 0.00% | 8,160 |
| 2023-08-29 | 2023-08-25 | 0.524 | 7,400 | -3,700 | 0.00% | 3,880 |
| 2023-08-25 | 2023-08-23 | 0.454 | 11,100 | -3,700 | 0.00% | 5,040 |
| 2023-07-25 | 2023-07-21 | 0.832 | 14,800 | +3,700 | 0.00% | 12,320 |
| 2023-07-24 | 2023-07-20 | 0.789 | 11,100 | +11,100 | 0.00% | 8,760 |
| 2023-07-14 | 2023-07-12 | 2.973 | 0 | -3,700 | ||
| 2023-06-27 | 2023-06-23 | 2.476 | 3,700 | +3,700 | 0.00% | 9,160 |
| 2023-05-23 | 2023-05-19 | 1.059 | 0 | -7,400 | ||
| 2023-04-24 | 2023-04-20 | 1.005 | 7,400 | +7,400 | 0.00% | 7,440 |
| 2023-01-13 | 2023-01-11 | 1.103 | 0 | -7,400 | ||
| 2023-01-12 | 2023-01-10 | 0.984 | 7,400 | -17,689,700 | 0.00% | 7,280 |
| 2023-01-10 | 2023-01-06 | 1.135 | 17,697,100 | +7,400 | 3.19% | 20,088,600 |
| 2023-01-03 | 2022-12-29 | 1.082 | 17,689,700 | +724,276 | 3.19% | 19,142,812 |
| 2022-11-30 | 2022-11-28 | 1.184 | 16,965,424 | -3,548 | 3.19% | 20,080,200 |
| 2022-10-24 | 2022-10-20 | 1.015 | 16,968,972 | +2,661,382 | 3.19% | 17,215,200 |
| 2022-09-15 | 2022-09-13 | 1.003 | 14,307,590 | +5,322,764 | 2.69% | 14,353,920 |
| 2022-09-14 | 2022-09-09 | 1.003 | 8,984,826 | +6,153,115 | 1.69% | 9,013,920 |
| 2022-09-13 | 2022-09-08 | 1.071 | 2,831,711 | +2,828,162 | 0.53% | 3,032,401 |
| 2022-05-30 | 2022-05-26 | 1.240 | 3,549 | +3,549 | 0.00% | 4,401 |
| 2021-08-12 | 2021-08-10 | 0.605 | 0 | -30,963 | ||
| 2021-08-06 | 2021-08-04 | 0.639 | 30,963 | +30,963 | 0.01% | 19,800 |
| 2021-07-29 | 2021-07-27 | 0.837 | 0 | -34,403 | ||
| 2021-07-26 | 2021-07-22 | 0.895 | 34,403 | +17,201 | 0.01% | 30,800 |
| 2021-07-23 | 2021-07-21 | 0.872 | 17,202 | +17,202 | 0.00% | 15,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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