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 | 0.325 | 8,650,000 | +0 | 0.88% | 2,811,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 8,650,000 | +0 | 0.88% | 2,941,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 8,650,000 | +0 | 0.88% | 2,595,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 8,650,000 | +0 | 0.88% | 2,422,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,650,000 | +0 | 0.88% | 2,422,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,650,000 | +0 | 0.88% | 2,465,250 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,650,000 | +0 | 0.88% | 2,335,500 |
| 2025-10-02 | 2025-09-29 | 0.265 | 8,650,000 | +0 | 0.88% | 2,292,250 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8,650,000 | +0 | 0.88% | 2,422,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 8,650,000 | +0 | 0.88% | 2,465,250 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,650,000 | +0 | 0.88% | 2,465,250 |
| 2025-09-25 | 2025-09-23 | 0.290 | 8,650,000 | +0 | 0.88% | 2,508,500 |
| 2025-09-24 | 2025-09-22 | 0.295 | 8,650,000 | +0 | 0.88% | 2,551,750 |
| 2025-09-23 | 2025-09-19 | 0.290 | 8,650,000 | +0 | 0.88% | 2,508,500 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,650,000 | +0 | 0.88% | 2,638,250 |
| 2025-09-19 | 2025-09-17 | 0.295 | 8,650,000 | +0 | 0.88% | 2,551,750 |
| 2025-09-18 | 2025-09-16 | 0.305 | 8,650,000 | +0 | 0.88% | 2,638,250 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,650,000 | +0 | 0.88% | 2,595,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 8,650,000 | +0 | 0.88% | 2,595,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 8,650,000 | +0 | 0.88% | 2,465,250 |
| 2025-09-12 | 2025-09-10 | 0.285 | 8,650,000 | +0 | 0.92% | 2,465,250 |
| 2025-09-11 | 2025-09-09 | 0.295 | 8,650,000 | +0 | 0.92% | 2,551,750 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,650,000 | +0 | 0.92% | 2,595,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 8,650,000 | +0 | 0.92% | 2,811,250 |
| 2025-09-08 | 2025-09-04 | 0.310 | 8,650,000 | +0 | 0.92% | 2,681,500 |
| 2025-09-05 | 2025-09-03 | 0.300 | 8,650,000 | +0 | 0.92% | 2,595,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 8,650,000 | +0 | 0.92% | 2,811,250 |
| 2025-09-03 | 2025-09-01 | 0.320 | 8,650,000 | +0 | 0.92% | 2,768,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 8,650,000 | +0 | 0.92% | 2,768,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,650,000 | +0 | 0.92% | 2,422,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 8,650,000 | +0 | 0.92% | 2,551,750 |
| 2025-08-28 | 2025-08-26 | 0.240 | 8,650,000 | +0 | 0.92% | 2,076,000 |
| 2025-08-27 | 2025-08-25 | 0.220 | 8,650,000 | +0 | 0.92% | 1,903,000 |
| 2025-08-26 | 2025-08-22 | 0.210 | 8,650,000 | +0 | 0.92% | 1,816,500 |
| 2025-08-25 | 2025-08-21 | 0.208 | 8,650,000 | +0 | 0.92% | 1,799,200 |
| 2025-08-22 | 2025-08-20 | 0.219 | 8,650,000 | +0 | 0.92% | 1,894,350 |
| 2025-08-21 | 2025-08-19 | 0.221 | 8,650,000 | +0 | 0.92% | 1,911,650 |
| 2025-08-20 | 2025-08-18 | 0.229 | 8,650,000 | +0 | 0.92% | 1,980,850 |
| 2025-08-19 | 2025-08-15 | 0.234 | 8,650,000 | +0 | 0.92% | 2,024,100 |
| 2025-08-18 | 2025-08-14 | 0.234 | 8,650,000 | +0 | 0.92% | 2,024,100 |
| 2025-08-15 | 2025-08-13 | 0.230 | 8,650,000 | +0 | 0.92% | 1,989,500 |
| 2025-08-14 | 2025-08-12 | 0.232 | 8,650,000 | +0 | 0.92% | 2,006,800 |
| 2025-08-13 | 2025-08-11 | 0.236 | 8,650,000 | +0 | 0.92% | 2,041,400 |
| 2025-08-12 | 2025-08-08 | 0.236 | 8,650,000 | +0 | 0.92% | 2,041,400 |
| 2025-08-11 | 2025-08-07 | 0.233 | 8,650,000 | +0 | 0.92% | 2,015,450 |
| 2025-08-08 | 2025-08-06 | 0.238 | 8,650,000 | +0 | 0.92% | 2,058,700 |
| 2025-08-07 | 2025-08-05 | 0.241 | 8,650,000 | +0 | 0.92% | 2,084,650 |
| 2025-08-06 | 2025-08-04 | 0.227 | 8,650,000 | +0 | 0.92% | 1,963,550 |
| 2025-08-05 | 2025-08-01 | 0.228 | 8,650,000 | +0 | 0.92% | 1,972,200 |
| 2025-08-04 | 2025-07-31 | 0.234 | 8,650,000 | +0 | 0.92% | 2,024,100 |
| 2025-08-01 | 2025-07-30 | 0.237 | 8,650,000 | +0 | 0.92% | 2,050,050 |
| 2025-07-31 | 2025-07-29 | 0.237 | 8,650,000 | +0 | 0.92% | 2,050,050 |
| 2025-07-30 | 2025-07-28 | 0.228 | 8,650,000 | +0 | 0.92% | 1,972,200 |
| 2025-07-29 | 2025-07-25 | 0.237 | 8,650,000 | +0 | 0.92% | 2,050,050 |
| 2025-07-28 | 2025-07-24 | 0.237 | 8,650,000 | +0 | 0.92% | 2,050,050 |
| 2025-07-25 | 2025-07-23 | 0.232 | 8,650,000 | +0 | 0.92% | 2,006,800 |
| 2025-07-24 | 2025-07-22 | 0.238 | 8,650,000 | +0 | 0.92% | 2,058,700 |
| 2025-07-23 | 2025-07-21 | 0.238 | 8,650,000 | -19,800,000 | 0.92% | 2,058,700 |
| 2025-03-10 | 2025-03-06 | 0.148 | 28,450,000 | -70,000 | 4.56% | 4,210,600 |
| 2025-03-07 | 2025-03-05 | 0.156 | 28,520,000 | +70,000 | 4.57% | 4,449,120 |
| 2025-02-25 | 2025-02-21 | 1.600 | 28,450,000 | -1,800,000 | 4.56% | 45,520,000 |
| 2025-01-17 | 2025-01-15 | 1.650 | 30,250,000 | -550,000 | 4.85% | 49,912,500 |
| 2025-01-16 | 2025-01-14 | 1.670 | 30,800,000 | -4,200,000 | 4.94% | 51,436,000 |
| 2025-01-15 | 2025-01-13 | 1.710 | 35,000,000 | -2,000,000 | 5.61% | 59,850,000 |
| 2025-01-08 | 2025-01-06 | 1.650 | 37,000,000 | -100,000 | 5.93% | 61,050,000 |
| 2024-11-15 | 2024-11-13 | 1.720 | 37,100,000 | -500,000 | 5.95% | 63,812,000 |
| 2024-09-04 | 2024-09-02 | 2.090 | 37,600,000 | -400,000 | 6.03% | 78,584,000 |
| 2024-09-03 | 2024-08-30 | 2.100 | 38,000,000 | -1,000,000 | 6.09% | 79,800,000 |
| 2024-08-09 | 2024-08-07 | 1.950 | 39,000,000 | -300,000 | 6.25% | 76,050,000 |
| 2024-07-02 | 2024-06-27 | 1.970 | 39,300,000 | -200,000 | 6.30% | 77,421,000 |
| 2024-06-28 | 2024-06-26 | 1.930 | 39,500,000 | -500,000 | 6.33% | 76,235,000 |
| 2021-11-29 | 2021-11-25 | 1.170 | 40,000,000 | +10,000,000 | 6.41% | 46,800,000 |
| 2021-11-10 | 2021-11-08 | 1.190 | 30,000,000 | +30,000,000 | 4.81% | 35,700,000 |
| 2020-01-22 | 2020-01-20 | 0.481 | 0 | -9,672 | ||
| 2020-01-20 | 2020-01-16 | 0.465 | 9,672 | -43,525 | 0.00% | 4,500 |
| 2020-01-17 | 2020-01-15 | 0.445 | 53,197 | +43,525 | 0.01% | 23,650 |
| 2020-01-14 | 2020-01-10 | 0.517 | 9,672 | -48,361 | 0.00% | 5,000 |
| 2020-01-13 | 2020-01-09 | 0.548 | 58,033 | +48,361 | 0.01% | 31,800 |
| 2020-01-03 | 2019-12-31 | 0.744 | 9,672 | +9,672 | 0.00% | 7,200 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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