History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -33,452,000 | ||
| 2023-08-24 | 2023-08-22 | 0.040 | 33,452,000 | +282,000 | 2.31% | 1,338,080 |
| 2023-08-02 | 2023-07-31 | 0.068 | 33,170,000 | +138,000 | 2.29% | 2,255,560 |
| 2023-08-01 | 2023-07-28 | 0.080 | 33,032,000 | +20,000 | 2.28% | 2,642,560 |
| 2023-07-26 | 2023-07-24 | 0.113 | 33,012,000 | +16,000 | 2.28% | 3,730,356 |
| 2023-04-28 | 2023-04-26 | 0.149 | 32,996,000 | +8,000 | 2.28% | 4,916,404 |
| 2023-02-01 | 2023-01-30 | 0.325 | 32,988,000 | -48,000 | 2.28% | 10,721,100 |
| 2023-01-18 | 2023-01-16 | 0.300 | 33,036,000 | +50,000 | 2.28% | 9,910,800 |
| 2023-01-12 | 2023-01-10 | 0.325 | 32,986,000 | -30,000 | 2.28% | 10,720,450 |
| 2022-12-19 | 2022-12-15 | 0.415 | 33,016,000 | -20,000 | 2.28% | 13,701,640 |
| 2022-12-16 | 2022-12-14 | 0.330 | 33,036,000 | +20,000 | 2.28% | 10,901,880 |
| 2022-12-15 | 2022-12-13 | 0.390 | 33,016,000 | -20,000 | 2.28% | 12,876,240 |
| 2022-12-14 | 2022-12-12 | 0.410 | 33,036,000 | +30,000 | 2.28% | 13,544,760 |
| 2022-12-13 | 2022-12-09 | 0.380 | 33,006,000 | -30,000 | 2.28% | 12,542,280 |
| 2022-12-12 | 2022-12-08 | 0.228 | 33,036,000 | -70,000 | 2.28% | 7,532,208 |
| 2022-12-08 | 2022-12-06 | 0.220 | 33,106,000 | -56,000 | 2.29% | 7,283,320 |
| 2022-12-02 | 2022-11-30 | 0.200 | 33,162,000 | +70,000 | 2.29% | 6,632,400 |
| 2022-12-01 | 2022-11-29 | 0.210 | 33,092,000 | +6,000 | 2.29% | 6,949,320 |
| 2022-11-24 | 2022-11-22 | 0.185 | 33,086,000 | -32,000 | 2.29% | 6,120,910 |
| 2022-11-23 | 2022-11-21 | 0.215 | 33,118,000 | +56,000 | 2.29% | 7,120,370 |
| 2022-11-16 | 2022-11-14 | 0.236 | 33,062,000 | -86,000 | 2.28% | 7,802,632 |
| 2022-11-14 | 2022-11-10 | 0.195 | 33,148,000 | +44,000 | 2.29% | 6,463,860 |
| 2022-11-11 | 2022-11-09 | 0.208 | 33,104,000 | +30,000 | 2.29% | 6,885,632 |
| 2022-11-10 | 2022-11-08 | 0.221 | 33,074,000 | +104,000 | 2.29% | 7,309,354 |
| 2021-06-18 | 2021-06-16 | 3.533 | 32,970,000 | +305,722 | 2.28% | 116,475,041 |
| 2020-10-21 | 2020-10-19 | 2.422 | 32,664,278 | +32,664,278 | 2.28% | 79,128,000 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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