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 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.177 | 50,000 | +0 | 0.00% | 8,850 |
| 2025-10-09 | 2025-10-06 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-10-06 | 2025-10-02 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-10-02 | 2025-09-29 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2025-09-29 | 2025-09-25 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-26 | 2025-09-24 | 0.211 | 50,000 | +0 | 0.00% | 10,550 |
| 2025-09-25 | 2025-09-23 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-09-23 | 2025-09-19 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-22 | 2025-09-18 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-09-19 | 2025-09-17 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-09-18 | 2025-09-16 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-09-17 | 2025-09-15 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-15 | 2025-09-11 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-09 | 2025-09-05 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-29 | 2025-08-27 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-26 | 2025-08-22 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-08-25 | 2025-08-21 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-08-21 | 2025-08-19 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-19 | 2025-08-15 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 50,000 | +50,000 | 0.00% | 12,750 |
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | -50,000 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 50,000 | +50,000 | 0.00% | 4,800 |
| 2024-10-24 | 2024-10-22 | 0.490 | 0 | -40,000 | ||
| 2023-02-08 | 2023-02-06 | 0.118 | 40,000 | -480,000,000 | 0.00% | 4,720 |
| 2023-01-04 | 2022-12-30 | 0.105 | 480,040,000 | +100,000,000 | 12.31% | 50,404,200 |
| 2022-11-24 | 2022-11-22 | 0.136 | 380,040,000 | -720,000,000 | 9.74% | 51,685,440 |
| 2022-07-28 | 2022-07-26 | 0.196 | 1,100,040,000 | -101,400,000 | 28.21% | 215,607,840 |
| 2022-03-16 | 2022-03-14 | 0.200 | 1,201,440,000 | +100,000,000 | 30.81% | 240,288,000 |
| 2022-03-11 | 2022-03-09 | 0.230 | 1,101,440,000 | +1,400,000 | 28.24% | 253,331,200 |
| 2021-03-24 | 2021-03-22 | 0.229 | 1,100,040,000 | +1,000,000,000 | 28.21% | 251,909,160 |
| 2020-10-19 | 2020-10-15 | 0.310 | 100,040,000 | +100,000,000 | 3.45% | 31,012,400 |
| 2019-05-27 | 2019-05-23 | 0.175 | 40,000 | -38,880,000 | 0.00% | 7,000 |
| 2017-11-01 | 2017-10-30 | 0.375 | 38,920,000 | +38,880,000 | 1.91% | 14,595,000 |
| 2017-10-20 | 2017-10-18 | 0.330 | 40,000 | -50,000 | 0.00% | 13,200 |
| 2017-10-17 | 2017-10-13 | 0.340 | 90,000 | +50,000 | 0.00% | 30,600 |
| 2016-10-27 | 2016-10-25 | 0.900 | 40,000 | -30,000 | 0.00% | 36,000 |
| 2016-09-13 | 2016-09-09 | 1.080 | 70,000 | +30,000 | 0.00% | 75,600 |
| 2016-04-14 | 2016-04-12 | 1.270 | 40,000 | -280,000 | 0.00% | 50,800 |
| 2016-04-13 | 2016-04-11 | 1.350 | 320,000 | -840,000 | 0.02% | 432,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 1,160,000 | +120,000 | 0.08% | 1,554,400 |
| 2016-01-06 | 2016-01-04 | 0.700 | 1,040,000 | +1,000,000 | 0.07% | 728,000 |
| 2015-07-27 | 2015-07-23 | 1.540 | 40,000 | -10,000 | 0.00% | 61,600 |
| 2015-07-08 | 2015-07-06 | 1.350 | 50,000 | +10,000 | 0.00% | 67,500 |
| 2015-07-07 | 2015-07-03 | 1.580 | 40,000 | -10,000 | 0.00% | 63,200 |
| 2015-06-18 | 2015-06-16 | 2.250 | 50,000 | +10,000 | 0.00% | 112,500 |
| 2015-06-09 | 2015-06-05 | 1.890 | 40,000 | +10,000 | 0.00% | 75,600 |
| 2015-06-04 | 2015-06-02 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2014-10-22 | 2014-10-20 | 1.740 | 0 | -150,000 | ||
| 2014-10-14 | 2014-10-10 | 2.080 | 150,000 | +100,000 | 0.01% | 312,000 |
| 2014-10-13 | 2014-10-09 | 2.190 | 50,000 | -130,000 | 0.00% | 109,500 |
| 2014-09-29 | 2014-09-25 | 1.530 | 180,000 | +180,000 | 0.01% | 275,400 |
| 2014-09-05 | 2014-09-03 | 1.580 | 0 | -200,000 | ||
| 2014-07-11 | 2014-07-09 | 1.130 | 200,000 | +100,000 | 0.01% | 226,000 |
| 2014-07-10 | 2014-07-08 | 1.320 | 100,000 | +100,000 | 0.01% | 132,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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