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 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-10-13 | 2025-10-09 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-10-10 | 2025-10-08 | 0.495 | 36,000 | +0 | 0.00% | 17,820 |
| 2025-10-09 | 2025-10-06 | 0.470 | 36,000 | +12,000 | 0.00% | 16,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 24,000 | +505 | 0.00% | 10,910 |
| 2025-08-22 | 2025-08-20 | 0.414 | 23,495 | -11,747 | 0.00% | 9,720 |
| 2025-08-19 | 2025-08-15 | 0.439 | 35,242 | +11,747 | 0.00% | 15,480 |
| 2025-08-06 | 2025-08-04 | 0.312 | 23,495 | -11,747 | 0.00% | 7,320 |
| 2025-08-05 | 2025-08-01 | 0.332 | 35,242 | +11,747 | 0.00% | 11,700 |
| 2024-10-24 | 2024-10-22 | 0.202 | 23,495 | -70,484 | 0.00% | 4,752 |
| 2024-07-09 | 2024-07-05 | 0.203 | 93,979 | -50,905 | 0.01% | 19,104 |
| 2024-06-21 | 2024-06-19 | 0.177 | 144,884 | +50,905 | 0.01% | 25,604 |
| 2023-11-03 | 2023-11-01 | 0.117 | 93,979 | -2,615,747 | 0.01% | 11,040 |
| 2022-06-13 | 2022-06-09 | 0.241 | 2,709,726 | +66,568 | 0.28% | 653,248 |
| 2022-06-10 | 2022-06-08 | 0.225 | 2,643,158 | +485,558 | 0.27% | 594,000 |
| 2021-10-08 | 2021-10-06 | 0.475 | 2,157,600 | +54,821 | 0.22% | 1,024,860 |
| 2021-08-30 | 2021-08-26 | 0.484 | 2,102,779 | +59,426 | 0.21% | 1,016,816 |
| 2021-06-09 | 2021-06-07 | 0.662 | 2,043,353 | -38,051 | 0.21% | 1,353,240 |
| 2021-05-27 | 2021-05-25 | 0.683 | 2,081,404 | +7,610 | 0.22% | 1,422,200 |
| 2021-05-11 | 2021-05-07 | 0.704 | 2,073,794 | +30,441 | 0.22% | 1,460,600 |
| 2021-05-05 | 2021-05-03 | 0.725 | 2,043,353 | -19,025 | 0.21% | 1,482,120 |
| 2021-04-28 | 2021-04-26 | 0.631 | 2,062,378 | +26,636 | 0.22% | 1,300,800 |
| 2021-04-26 | 2021-04-22 | 0.620 | 2,035,742 | -95,128 | 0.21% | 1,262,600 |
| 2021-04-13 | 2021-04-09 | 0.652 | 2,130,870 | -129,375 | 0.22% | 1,388,800 |
| 2021-03-30 | 2021-03-26 | 0.662 | 2,260,245 | +856,154 | 0.24% | 1,496,880 |
| 2021-03-29 | 2021-03-25 | 0.652 | 1,404,091 | +95,128 | 0.15% | 915,120 |
| 2021-03-25 | 2021-03-23 | 0.620 | 1,308,963 | -95,128 | 0.14% | 811,840 |
| 2021-03-22 | 2021-03-18 | 0.631 | 1,404,091 | +768,635 | 0.15% | 885,600 |
| 2021-03-19 | 2021-03-17 | 0.641 | 635,456 | +91,323 | 0.07% | 407,480 |
| 2021-03-18 | 2021-03-16 | 0.673 | 544,133 | -3,805 | 0.06% | 366,080 |
| 2021-03-11 | 2021-03-09 | 0.526 | 547,938 | +239,723 | 0.06% | 288,000 |
| 2021-03-02 | 2021-02-26 | 0.599 | 308,215 | -45,662 | 0.03% | 184,680 |
| 2021-02-25 | 2021-02-23 | 0.631 | 353,877 | +110,349 | 0.04% | 223,200 |
| 2021-02-24 | 2021-02-22 | 0.683 | 243,528 | +95,128 | 0.03% | 166,400 |
| 2021-02-23 | 2021-02-19 | 0.746 | 148,400 | 0.02% | 110,760 |
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