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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.054 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.053 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.053 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.053 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.052 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.058 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.061 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.053 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.057 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.056 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.061 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.057 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.059 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.061 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.048 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.053 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.045 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.042 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.045 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.045 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.044 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.044 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.044 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.045 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.044 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.045 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.045 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.048 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.047 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.046 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.047 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.049 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.052 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.046 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.047 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.051 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.049 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.047 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.045 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.042 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.045 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.043 | 0 | -600,000 | ||
| 2024-12-16 | 2024-12-12 | 0.068 | 600,000 | +600,000 | 0.05% | 40,800 |
| 2024-10-24 | 2024-10-22 | 0.074 | 0 | -55,000 | ||
| 2024-10-23 | 2024-10-21 | 0.073 | 55,000 | +55,000 | 0.00% | 4,015 |
| 2022-06-15 | 2022-06-13 | 1.000 | 0 | -5,000 | ||
| 2022-05-03 | 2022-04-28 | 0.620 | 5,000 | -20,000 | 0.00% | 3,100 |
| 2022-04-29 | 2022-04-27 | 0.590 | 25,000 | -5,000 | 0.00% | 14,750 |
| 2022-04-28 | 2022-04-26 | 0.590 | 30,000 | +10,000 | 0.00% | 17,700 |
| 2022-04-27 | 2022-04-25 | 0.710 | 20,000 | +15,000 | 0.00% | 14,200 |
| 2022-04-26 | 2022-04-22 | 0.720 | 5,000 | -20,000 | 0.00% | 3,600 |
| 2022-04-25 | 2022-04-21 | 0.540 | 25,000 | +20,000 | 0.00% | 13,500 |
| 2022-04-22 | 2022-04-20 | 0.520 | 5,000 | -10,000 | 0.00% | 2,600 |
| 2021-09-14 | 2021-09-10 | 0.400 | 15,000 | +10,000 | 0.00% | 6,000 |
| 2021-08-19 | 2021-08-17 | 0.495 | 5,000 | -40,000 | 0.00% | 2,475 |
| 2021-08-13 | 2021-08-11 | 0.385 | 45,000 | -95,000 | 0.00% | 17,325 |
| 2021-07-14 | 2021-07-12 | 0.400 | 140,000 | +95,000 | 0.01% | 56,000 |
| 2021-07-05 | 2021-06-30 | 0.425 | 45,000 | -100,000 | 0.00% | 19,125 |
| 2021-06-21 | 2021-06-17 | 0.395 | 145,000 | +100,000 | 0.01% | 57,275 |
| 2021-05-28 | 2021-05-26 | 0.360 | 45,000 | -60,000 | 0.00% | 16,200 |
| 2021-05-27 | 2021-05-25 | 0.375 | 105,000 | +60,000 | 0.01% | 39,375 |
| 2021-05-26 | 2021-05-24 | 0.360 | 45,000 | -20,000 | 0.00% | 16,200 |
| 2021-05-13 | 2021-05-11 | 0.400 | 65,000 | -65,000 | 0.01% | 26,000 |
| 2021-05-07 | 2021-05-05 | 0.430 | 130,000 | +20,000 | 0.01% | 55,900 |
| 2021-05-04 | 2021-04-30 | 0.415 | 110,000 | -20,000 | 0.01% | 45,650 |
| 2021-04-30 | 2021-04-28 | 0.415 | 130,000 | +5,000 | 0.01% | 53,950 |
| 2021-04-28 | 2021-04-26 | 0.410 | 125,000 | +20,000 | 0.01% | 51,250 |
| 2021-04-27 | 2021-04-23 | 0.415 | 105,000 | +80,000 | 0.01% | 43,575 |
| 2021-04-23 | 2021-04-21 | 0.450 | 25,000 | +20,000 | 0.00% | 11,250 |
| 2021-04-07 | 2021-03-31 | 0.330 | 5,000 | 0.00% | 1,650 |
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