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 | 0.650 | 130,000 | +0 | 0.10% | 84,500 |
| 2025-10-13 | 2025-10-09 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 130,000 | +0 | 0.10% | 80,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-10-06 | 2025-10-02 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-10-03 | 2025-09-30 | 0.650 | 130,000 | +0 | 0.10% | 84,500 |
| 2025-10-02 | 2025-09-29 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-09-30 | 2025-09-26 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-09-29 | 2025-09-25 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-09-25 | 2025-09-23 | 0.650 | 130,000 | +0 | 0.10% | 84,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 130,000 | +0 | 0.10% | 84,500 |
| 2025-09-23 | 2025-09-19 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 130,000 | +0 | 0.10% | 84,500 |
| 2025-09-19 | 2025-09-17 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-09-18 | 2025-09-16 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 130,000 | +0 | 0.10% | 83,200 |
| 2025-09-11 | 2025-09-09 | 0.670 | 130,000 | +0 | 0.10% | 87,100 |
| 2025-09-10 | 2025-09-08 | 0.670 | 130,000 | +0 | 0.10% | 87,100 |
| 2025-09-09 | 2025-09-05 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-08 | 2025-09-04 | 0.670 | 130,000 | +0 | 0.10% | 87,100 |
| 2025-09-05 | 2025-09-03 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 130,000 | +0 | 0.10% | 91,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 130,000 | +0 | 0.10% | 81,900 |
| 2025-09-01 | 2025-08-28 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-08-29 | 2025-08-27 | 0.680 | 130,000 | +0 | 0.10% | 88,400 |
| 2025-08-28 | 2025-08-26 | 0.730 | 130,000 | +0 | 0.10% | 94,900 |
| 2025-08-27 | 2025-08-25 | 0.710 | 130,000 | +0 | 0.10% | 92,300 |
| 2025-08-26 | 2025-08-22 | 0.730 | 130,000 | +0 | 0.10% | 94,900 |
| 2025-08-25 | 2025-08-21 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-22 | 2025-08-20 | 0.740 | 130,000 | +0 | 0.10% | 96,200 |
| 2025-08-21 | 2025-08-19 | 0.750 | 130,000 | +0 | 0.10% | 97,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 130,000 | +0 | 0.10% | 96,200 |
| 2025-08-19 | 2025-08-15 | 0.790 | 130,000 | +100,000 | 0.10% | 102,700 |
| 2025-07-29 | 2025-07-25 | 1.100 | 30,000 | -10,000 | 0.02% | 33,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 40,000 | -20,000 | 0.03% | 45,600 |
| 2025-07-25 | 2025-07-23 | 0.700 | 60,000 | +20,000 | 0.04% | 42,000 |
| 2025-07-24 | 2025-07-22 | 0.840 | 40,000 | +10,000 | 0.03% | 33,600 |
| 2023-06-01 | 2023-05-30 | 0.898 | 30,000 | +1,280 | 0.02% | 26,950 |
| 2021-07-09 | 2021-07-07 | 1.650 | 28,720 | -15,317 | 0.02% | 47,400 |
| 2021-06-22 | 2021-06-18 | 1.713 | 44,037 | -17,232 | 0.03% | 75,440 |
| 2021-06-15 | 2021-06-10 | 1.765 | 61,269 | -28,720 | 0.05% | 108,160 |
| 2021-06-03 | 2021-06-01 | 1.828 | 89,989 | +12,446 | 0.07% | 164,501 |
| 2021-05-28 | 2021-05-26 | 2.111 | 77,543 | +7,658 | 0.06% | 163,731 |
| 2021-05-27 | 2021-05-25 | 2.055 | 69,885 | +5,580 | 0.05% | 143,595 |
| 2021-05-20 | 2021-05-17 | 2.100 | 64,305 | +12,332 | 0.05% | 135,049 |
| 2021-05-18 | 2021-05-14 | 2.100 | 51,973 | +44,045 | 0.04% | 109,151 |
| 2021-03-25 | 2021-03-23 | 2.248 | 7,928 | -8,809 | 0.01% | 17,820 |
| 2021-01-08 | 2021-01-06 | 2.021 | 16,737 | +7,928 | 0.01% | 33,820 |
| 2020-10-23 | 2020-10-21 | 2.066 | 8,809 | -6,166 | 0.01% | 18,200 |
| 2020-07-02 | 2020-06-29 | 2.246 | 14,975 | +6,873 | 0.01% | 33,638 |
| 2020-03-19 | 2020-03-17 | 2.197 | 8,102 | -4,051 | 0.01% | 17,799 |
| 2019-11-28 | 2019-11-26 | 2.987 | 12,153 | -811 | 0.01% | 36,299 |
| 2019-11-18 | 2019-11-14 | 3.320 | 12,964 | -24,307 | 0.01% | 43,041 |
| 2019-11-12 | 2019-11-08 | 3.011 | 37,271 | +8,103 | 0.03% | 112,241 |
| 2019-11-11 | 2019-11-07 | 2.950 | 29,168 | +8,102 | 0.03% | 86,039 |
| 2019-11-06 | 2019-11-04 | 3.086 | 21,066 | -2,431 | 0.02% | 65,000 |
| 2019-11-05 | 2019-11-01 | 3.234 | 23,497 | +20,256 | 0.02% | 75,981 |
| 2019-11-04 | 2019-10-31 | 3.283 | 3,241 | 0.00% | 10,640 |
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