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 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-10-08 | 2025-10-03 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-10-03 | 2025-09-30 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-30 | 2025-09-26 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-26 | 2025-09-24 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-25 | 2025-09-23 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-09-24 | 2025-09-22 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-22 | 2025-09-18 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-09-19 | 2025-09-17 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-09-17 | 2025-09-15 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-16 | 2025-09-12 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-09-15 | 2025-09-11 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-09-11 | 2025-09-09 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-10 | 2025-09-08 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-09 | 2025-09-05 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-08 | 2025-09-04 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-05 | 2025-09-03 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-04 | 2025-09-02 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-03 | 2025-09-01 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-02 | 2025-08-29 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-09-01 | 2025-08-28 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-08-28 | 2025-08-26 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-08-26 | 2025-08-22 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-08-25 | 2025-08-21 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-08-22 | 2025-08-20 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-20 | 2025-08-18 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-19 | 2025-08-15 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-18 | 2025-08-14 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-15 | 2025-08-13 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-14 | 2025-08-12 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-08-13 | 2025-08-11 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-08-12 | 2025-08-08 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-08-11 | 2025-08-07 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-08 | 2025-08-06 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-05 | 2025-08-01 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-04 | 2025-07-31 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-01 | 2025-07-30 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-31 | 2025-07-29 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.060 | 20,000 | +20,000 | 0.00% | 1,200 |
| 2020-11-26 | 2020-11-24 | 0.075 | 0 | -250,000 | ||
| 2020-11-11 | 2020-11-09 | 0.080 | 250,000 | -90,000 | 0.01% | 20,000 |
| 2020-10-27 | 2020-10-22 | 0.090 | 340,000 | -10,000 | 0.02% | 30,600 |
| 2020-06-22 | 2020-06-18 | 0.112 | 350,000 | +10,000 | 0.02% | 39,200 |
| 2020-03-23 | 2020-03-19 | 0.095 | 340,000 | +340,000 | 0.02% | 32,300 |
| 2020-02-21 | 2020-02-19 | 0.220 | 0 | -20,000 | ||
| 2020-02-19 | 2020-02-17 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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