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 | 0.119 | 33,340 | +0 | 0.00% | 3,967 |
| 2025-10-13 | 2025-10-09 | 0.130 | 33,340 | +0 | 0.00% | 4,334 |
| 2025-10-10 | 2025-10-08 | 0.135 | 33,340 | +0 | 0.00% | 4,501 |
| 2025-10-09 | 2025-10-06 | 0.102 | 33,340 | +0 | 0.00% | 3,401 |
| 2025-10-08 | 2025-10-03 | 0.105 | 33,340 | +0 | 0.00% | 3,501 |
| 2025-10-06 | 2025-10-02 | 0.102 | 33,340 | +0 | 0.00% | 3,401 |
| 2025-10-03 | 2025-09-30 | 0.113 | 33,340 | +0 | 0.00% | 3,767 |
| 2025-10-02 | 2025-09-29 | 0.123 | 33,340 | +0 | 0.00% | 4,101 |
| 2025-09-30 | 2025-09-26 | 0.124 | 33,340 | +0 | 0.00% | 4,134 |
| 2025-09-29 | 2025-09-25 | 0.127 | 33,340 | +0 | 0.00% | 4,234 |
| 2025-09-26 | 2025-09-24 | 0.138 | 33,340 | +0 | 0.00% | 4,601 |
| 2025-09-25 | 2025-09-23 | 0.139 | 33,340 | +0 | 0.00% | 4,634 |
| 2025-09-24 | 2025-09-22 | 0.133 | 33,340 | +0 | 0.00% | 4,434 |
| 2025-09-23 | 2025-09-19 | 0.139 | 33,340 | +0 | 0.00% | 4,634 |
| 2025-09-22 | 2025-09-18 | 0.146 | 33,340 | +0 | 0.00% | 4,868 |
| 2025-09-19 | 2025-09-17 | 0.157 | 33,340 | +0 | 0.00% | 5,234 |
| 2025-09-18 | 2025-09-16 | 0.158 | 33,340 | +0 | 0.00% | 5,268 |
| 2025-09-17 | 2025-09-15 | 0.136 | 33,340 | +0 | 0.00% | 4,534 |
| 2025-09-16 | 2025-09-12 | 0.139 | 33,340 | +0 | 0.00% | 4,634 |
| 2025-09-15 | 2025-09-11 | 0.117 | 33,340 | +0 | 0.00% | 3,901 |
| 2025-09-12 | 2025-09-10 | 0.127 | 33,340 | +0 | 0.00% | 4,234 |
| 2025-09-11 | 2025-09-09 | 0.091 | 33,340 | +0 | 0.00% | 3,034 |
| 2025-09-10 | 2025-09-08 | 0.088 | 33,340 | +0 | 0.00% | 2,934 |
| 2025-09-09 | 2025-09-05 | 0.086 | 33,340 | +0 | 0.00% | 2,867 |
| 2025-09-08 | 2025-09-04 | 0.083 | 33,340 | +0 | 0.00% | 2,767 |
| 2025-09-05 | 2025-09-03 | 0.085 | 33,340 | +0 | 0.00% | 2,834 |
| 2025-09-04 | 2025-09-02 | 0.081 | 33,340 | +0 | 0.00% | 2,701 |
| 2025-09-03 | 2025-09-01 | 0.072 | 33,340 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.055 | 33,340 | +0 | 0.00% | 1,834 |
| 2025-09-01 | 2025-08-28 | 0.060 | 33,340 | +0 | 0.00% | 2,000 |
| 2025-08-29 | 2025-08-27 | 0.063 | 33,340 | +0 | 0.00% | 2,100 |
| 2025-08-28 | 2025-08-26 | 0.066 | 33,340 | +0 | 0.00% | 2,200 |
| 2025-08-27 | 2025-08-25 | 0.071 | 33,340 | +0 | 0.00% | 2,367 |
| 2025-08-26 | 2025-08-22 | 0.067 | 33,340 | +0 | 0.00% | 2,234 |
| 2025-08-25 | 2025-08-21 | 0.067 | 33,340 | +0 | 0.00% | 2,234 |
| 2025-08-22 | 2025-08-20 | 0.066 | 33,340 | +0 | 0.00% | 2,200 |
| 2025-08-21 | 2025-08-19 | 0.066 | 33,340 | +0 | 0.00% | 2,200 |
| 2025-08-20 | 2025-08-18 | 0.068 | 33,340 | +0 | 0.00% | 2,267 |
| 2025-08-19 | 2025-08-15 | 0.069 | 33,340 | +0 | 0.00% | 2,300 |
| 2025-08-18 | 2025-08-14 | 0.071 | 33,340 | +0 | 0.00% | 2,367 |
| 2025-08-15 | 2025-08-13 | 0.070 | 33,340 | +0 | 0.00% | 2,334 |
| 2025-08-14 | 2025-08-12 | 0.067 | 33,340 | +0 | 0.00% | 2,234 |
| 2025-08-13 | 2025-08-11 | 0.068 | 33,340 | +0 | 0.00% | 2,267 |
| 2025-08-12 | 2025-08-08 | 0.064 | 33,340 | +0 | 0.00% | 2,134 |
| 2025-08-11 | 2025-08-07 | 0.066 | 33,340 | +0 | 0.00% | 2,200 |
| 2025-08-08 | 2025-08-06 | 0.062 | 33,340 | +0 | 0.00% | 2,067 |
| 2025-08-07 | 2025-08-05 | 0.061 | 33,340 | +0 | 0.00% | 2,034 |
| 2025-08-06 | 2025-08-04 | 0.063 | 33,340 | +0 | 0.00% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.062 | 33,340 | +0 | 0.00% | 2,067 |
| 2025-08-04 | 2025-07-31 | 0.064 | 33,340 | +0 | 0.00% | 2,134 |
| 2025-08-01 | 2025-07-30 | 0.062 | 33,340 | +0 | 0.00% | 2,067 |
| 2025-07-31 | 2025-07-29 | 0.064 | 33,340 | +0 | 0.00% | 2,134 |
| 2025-07-30 | 2025-07-28 | 0.065 | 33,340 | +0 | 0.00% | 2,167 |
| 2025-07-29 | 2025-07-25 | 0.066 | 33,340 | +0 | 0.00% | 2,200 |
| 2025-07-28 | 2025-07-24 | 0.067 | 33,340 | +0 | 0.00% | 2,234 |
| 2025-07-25 | 2025-07-23 | 0.067 | 33,340 | +0 | 0.00% | 2,234 |
| 2025-07-24 | 2025-07-22 | 0.068 | 33,340 | +20,000 | 0.00% | 2,267 |
| 2024-10-24 | 2024-10-22 | 0.198 | 13,340 | -145,800 | 0.00% | 2,641 |
| 2024-05-24 | 2024-05-22 | 0.208 | 159,140 | -6,800 | 0.01% | 33,101 |
| 2020-06-11 | 2020-06-09 | 0.457 | 165,940 | +2,480 | 0.01% | 75,806 |
| 2019-10-09 | 2019-10-04 | 0.555 | 163,460 | +1,967 | 0.01% | 90,699 |
| 2019-06-05 | 2019-06-03 | 0.707 | 161,493 | +4,160 | 0.01% | 114,119 |
| 2018-10-05 | 2018-10-03 | 0.767 | 157,333 | +1,529 | 0.01% | 120,650 |
| 2018-06-06 | 2018-06-04 | 0.849 | 155,804 | +3,396 | 0.01% | 132,317 |
| 2018-02-13 | 2018-02-09 | 0.773 | 152,408 | +2,756 | 0.01% | 117,818 |
| 2017-11-13 | 2017-11-09 | 0.817 | 149,652 | -3,674 | 0.01% | 122,205 |
| 2017-10-04 | 2017-09-29 | 0.780 | 153,326 | +1,403 | 0.01% | 119,622 |
| 2017-08-24 | 2017-08-21 | 0.725 | 151,923 | -91,004 | 0.01% | 110,181 |
| 2017-06-09 | 2017-06-07 | 0.806 | 242,927 | +4,559 | 0.01% | 195,873 |
| 2017-06-06 | 2017-06-02 | 0.784 | 238,368 | +89,297 | 0.01% | 186,858 |
| 2016-10-05 | 2016-10-03 | 0.589 | 149,071 | +1,772 | 0.01% | 87,853 |
| 2016-06-06 | 2016-06-02 | 0.549 | 147,299 | +4,293 | 0.01% | 80,817 |
| 2015-12-29 | 2015-12-24 | 0.619 | 143,006 | -171 | 0.01% | 88,478 |
| 2015-12-28 | 2015-12-22 | 0.619 | 143,177 | -65,104 | 0.01% | 88,584 |
| 2015-10-05 | 2015-09-30 | 0.603 | 208,281 | +2,523 | 0.01% | 125,522 |
| 2015-06-11 | 2015-06-09 | 0.874 | 205,758 | -27,080 | 0.01% | 179,924 |
| 2015-06-05 | 2015-06-03 | 0.958 | 232,838 | +5,970 | 0.01% | 223,081 |
| 2015-06-02 | 2015-05-29 | 0.958 | 226,868 | +26,386 | 0.01% | 217,361 |
| 2015-04-16 | 2015-04-14 | 0.837 | 200,482 | -14,842 | 0.01% | 167,767 |
| 2015-04-15 | 2015-04-13 | 0.849 | 215,324 | -4,947 | 0.01% | 182,798 |
| 2015-01-08 | 2015-01-06 | 0.679 | 220,271 | -10,719 | 0.01% | 149,598 |
| 2014-10-06 | 2014-09-30 | 0.711 | 230,990 | +2,553 | 0.01% | 164,297 |
| 2014-06-05 | 2014-06-03 | 0.761 | 228,437 | +7,614 | 0.01% | 173,880 |
| 2013-10-07 | 2013-10-03 | 0.731 | 220,823 | +2,325 | 0.01% | 161,379 |
| 2013-06-04 | 2013-05-31 | 0.807 | 218,498 | +6,805 | 0.01% | 176,379 |
| 2013-05-22 | 2013-05-20 | 0.807 | 211,693 | -9,823 | 0.01% | 170,886 |
| 2012-10-08 | 2012-10-04 | 0.709 | 221,516 | +2,256 | 0.01% | 156,963 |
| 2012-06-04 | 2012-05-31 | 0.745 | 219,260 | +6,903 | 0.01% | 163,441 |
| 2011-10-04 | 2011-09-30 | 0.643 | 212,357 | +7,239 | 0.01% | 136,568 |
| 2011-05-25 | 2011-05-23 | 0.852 | 205,118 | +5,658 | 0.01% | 174,845 |
| 2011-05-04 | 2011-04-29 | 0.882 | 199,460 | -2,041 | 0.01% | 175,884 |
| 2010-12-17 | 2010-12-15 | 0.838 | 201,501 | +201,501 | 0.01% | 168,800 |
| 2007-10-10 | 2007-10-08 | 1.195 | 0 | -127,813 | ||
| 2007-10-09 | 2007-10-05 | 1.239 | 127,813 | +127,813 | 0.00% | 158,400 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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