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 | 0.680 | 51,138,000 | +0 | 1.24% | 34,773,840 |
| 2025-10-13 | 2025-10-09 | 0.650 | 51,138,000 | +0 | 1.24% | 33,239,700 |
| 2025-10-10 | 2025-10-08 | 0.670 | 51,138,000 | +0 | 1.24% | 34,262,460 |
| 2025-10-09 | 2025-10-06 | 0.630 | 51,138,000 | +0 | 1.24% | 32,216,940 |
| 2025-10-08 | 2025-10-03 | 0.650 | 51,138,000 | +0 | 1.24% | 33,239,700 |
| 2025-10-06 | 2025-10-02 | 0.610 | 51,138,000 | +0 | 1.24% | 31,194,180 |
| 2025-10-03 | 2025-09-30 | 0.630 | 51,138,000 | +0 | 1.24% | 32,216,940 |
| 2025-10-02 | 2025-09-29 | 0.640 | 51,138,000 | +0 | 1.24% | 32,728,320 |
| 2025-09-30 | 2025-09-26 | 0.720 | 51,138,000 | +0 | 1.24% | 36,819,360 |
| 2025-09-29 | 2025-09-25 | 0.730 | 51,138,000 | +0 | 1.24% | 37,330,740 |
| 2025-09-26 | 2025-09-24 | 0.740 | 51,138,000 | +0 | 1.24% | 37,842,120 |
| 2025-09-25 | 2025-09-23 | 0.740 | 51,138,000 | +0 | 1.24% | 37,842,120 |
| 2025-09-24 | 2025-09-22 | 0.740 | 51,138,000 | -342,000 | 1.24% | 37,842,120 |
| 2025-09-22 | 2025-09-18 | 0.720 | 51,480,000 | -754,000 | 1.25% | 37,065,600 |
| 2025-09-18 | 2025-09-16 | 0.780 | 52,234,000 | -20,000 | 1.27% | 40,742,520 |
| 2025-09-17 | 2025-09-15 | 0.800 | 52,254,000 | -80,000 | 1.27% | 41,803,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 52,334,000 | -200,000 | 1.27% | 41,867,200 |
| 2025-09-05 | 2025-09-03 | 0.810 | 52,534,000 | -12,000 | 1.27% | 42,552,540 |
| 2025-09-04 | 2025-09-02 | 0.800 | 52,546,000 | -80,000 | 1.27% | 42,036,800 |
| 2025-08-26 | 2025-08-22 | 0.810 | 52,626,000 | -168,000 | 1.28% | 42,627,060 |
| 2025-08-25 | 2025-08-21 | 0.800 | 52,794,000 | -100,000 | 1.28% | 42,235,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 52,894,000 | -80,000 | 1.28% | 42,315,200 |
| 2025-08-18 | 2025-08-14 | 0.770 | 52,974,000 | -220,000 | 1.28% | 40,789,980 |
| 2025-08-14 | 2025-08-12 | 0.660 | 53,194,000 | -100,000 | 1.29% | 35,108,040 |
| 2025-08-13 | 2025-08-11 | 0.710 | 53,294,000 | -600,000 | 1.29% | 37,838,740 |
| 2025-08-12 | 2025-08-08 | 0.580 | 53,894,000 | -624,000 | 1.31% | 31,258,520 |
| 2025-08-07 | 2025-08-05 | 0.530 | 54,518,000 | -400,000 | 1.32% | 28,894,540 |
| 2025-08-05 | 2025-08-01 | 0.540 | 54,918,000 | -12,000 | 1.33% | 29,655,720 |
| 2025-07-31 | 2025-07-29 | 0.570 | 54,930,000 | -200,000 | 1.33% | 31,310,100 |
| 2025-07-30 | 2025-07-28 | 0.530 | 55,130,000 | -80,000 | 1.34% | 29,218,900 |
| 2025-07-28 | 2025-07-24 | 0.500 | 55,210,000 | -190,000 | 1.34% | 27,605,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 55,400,000 | -10,000 | 1.34% | 27,700,000 |
| 2025-07-22 | 2025-07-18 | 0.500 | 55,410,000 | -20,000 | 1.34% | 27,705,000 |
| 2025-07-14 | 2025-07-10 | 0.500 | 55,430,000 | -62,000 | 1.34% | 27,715,000 |
| 2025-07-09 | 2025-07-07 | 0.500 | 55,492,000 | -58,000 | 1.35% | 27,746,000 |
| 2025-06-30 | 2025-06-26 | 0.485 | 55,550,000 | -80,000 | 1.35% | 26,941,750 |
| 2025-04-16 | 2025-04-14 | 0.480 | 55,630,000 | -8,000 | 1.35% | 26,702,400 |
| 2025-04-03 | 2025-04-01 | 0.600 | 55,638,000 | -60,000 | 1.35% | 33,382,800 |
| 2025-04-01 | 2025-03-28 | 0.640 | 55,698,000 | -60,000 | 1.35% | 35,646,720 |
| 2021-07-29 | 2021-07-27 | 1.120 | 55,758,000 | -20,000 | 1.35% | 62,448,960 |
| 2021-07-23 | 2021-07-21 | 1.290 | 55,778,000 | +20,000 | 1.35% | 71,953,620 |
| 2021-07-19 | 2021-07-15 | 1.280 | 55,758,000 | -1,512,000 | 1.35% | 71,370,240 |
| 2021-06-18 | 2021-06-16 | 1.140 | 57,270,000 | -6,681,000 | 1.39% | 65,287,800 |
| 2021-06-15 | 2021-06-10 | 1.180 | 63,951,000 | -200,000 | 1.55% | 75,462,180 |
| 2021-02-19 | 2021-02-17 | 1.090 | 64,151,000 | -42,000 | 1.56% | 69,924,590 |
| 2020-08-03 | 2020-07-30 | 1.220 | 64,193,000 | -12,000 | 1.56% | 78,315,460 |
| 2020-07-31 | 2020-07-29 | 1.230 | 64,205,000 | -1,956,000 | 1.56% | 78,972,150 |
| 2020-07-20 | 2020-07-16 | 1.250 | 66,161,000 | +18,000 | 1.60% | 82,701,250 |
| 2020-07-17 | 2020-07-15 | 1.280 | 66,143,000 | +18,000 | 1.60% | 84,663,040 |
| 2020-07-14 | 2020-07-10 | 1.380 | 66,125,000 | -10,000 | 1.60% | 91,252,500 |
| 2020-07-10 | 2020-07-08 | 1.330 | 66,135,000 | -6,000 | 1.60% | 87,959,550 |
| 2020-07-09 | 2020-07-07 | 1.350 | 66,141,000 | +6,000 | 1.60% | 89,290,350 |
| 2020-07-02 | 2020-06-29 | 1.350 | 66,135,000 | -30,000 | 1.60% | 89,282,250 |
| 2020-06-29 | 2020-06-24 | 1.360 | 66,165,000 | -6,000 | 1.60% | 89,984,400 |
| 2020-06-23 | 2020-06-19 | 1.300 | 66,171,000 | +12,000 | 1.60% | 86,022,300 |
| 2020-05-28 | 2020-05-26 | 1.050 | 66,159,000 | +2,000 | 1.60% | 69,466,950 |
| 2020-05-27 | 2020-05-25 | 1.100 | 66,157,000 | -3,340,000 | 1.60% | 72,772,700 |
| 2020-05-25 | 2020-05-21 | 1.260 | 69,497,000 | +8,000 | 1.69% | 87,566,220 |
| 2020-05-22 | 2020-05-20 | 1.500 | 69,489,000 | -1,070,000 | 1.68% | 104,233,500 |
| 2020-05-21 | 2020-05-19 | 1.290 | 70,559,000 | -120,000 | 1.71% | 91,021,110 |
| 2020-05-20 | 2020-05-18 | 1.510 | 70,679,000 | -2,254,000 | 1.71% | 106,725,290 |
| 2020-01-08 | 2020-01-06 | 1.030 | 72,933,000 | -10,021,500 | 1.77% | 75,120,990 |
| 2020-01-03 | 2019-12-31 | 1.150 | 82,954,500 | -500,000 | 2.01% | 95,397,675 |
| 2019-12-06 | 2019-12-04 | 1.120 | 83,454,500 | -60,000 | 2.02% | 93,469,040 |
| 2019-10-28 | 2019-10-24 | 1.040 | 83,514,500 | -8,000 | 2.03% | 86,855,080 |
| 2019-07-15 | 2019-07-11 | 1.320 | 83,522,500 | +10,000 | 2.03% | 110,249,700 |
| 2019-07-12 | 2019-07-10 | 1.310 | 83,512,500 | +83,512,500 | 2.02% | 109,401,375 |
| 2019-06-28 | 2019-06-26 | 1.170 | 0 | -20,000 | ||
| 2019-06-26 | 2019-06-24 | 1.100 | 20,000 | +10,000 | 0.00% | 22,000 |
| 2019-06-25 | 2019-06-21 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2019-06-05 | 2019-06-03 | 1.440 | 0 | -30,000 | ||
| 2019-06-04 | 2019-05-31 | 1.210 | 30,000 | 0.00% | 36,300 |
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