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 | 1.160 | 30,500 | +0 | 0.00% | 35,380 |
| 2025-10-13 | 2025-10-09 | 1.120 | 30,500 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 1.200 | 30,500 | +0 | 0.00% | 36,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 30,500 | +0 | 0.00% | 38,125 |
| 2025-10-08 | 2025-10-03 | 0.970 | 30,500 | +0 | 0.00% | 29,585 |
| 2025-10-06 | 2025-10-02 | 0.890 | 30,500 | +0 | 0.00% | 27,145 |
| 2025-10-03 | 2025-09-30 | 0.800 | 30,500 | +0 | 0.00% | 24,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 30,500 | +0 | 0.00% | 25,010 |
| 2025-09-30 | 2025-09-26 | 0.790 | 30,500 | +0 | 0.00% | 24,095 |
| 2025-09-29 | 2025-09-25 | 0.840 | 30,500 | +0 | 0.00% | 25,620 |
| 2025-09-26 | 2025-09-24 | 0.820 | 30,500 | +0 | 0.00% | 25,010 |
| 2025-09-25 | 2025-09-23 | 0.900 | 30,500 | +0 | 0.00% | 27,450 |
| 2025-09-24 | 2025-09-22 | 0.780 | 30,500 | +0 | 0.00% | 23,790 |
| 2025-09-23 | 2025-09-19 | 0.820 | 30,500 | +0 | 0.00% | 25,010 |
| 2025-09-22 | 2025-09-18 | 0.810 | 30,500 | +0 | 0.00% | 24,705 |
| 2025-09-19 | 2025-09-17 | 0.830 | 30,500 | +0 | 0.00% | 25,315 |
| 2025-09-18 | 2025-09-16 | 0.850 | 30,500 | +0 | 0.00% | 25,925 |
| 2025-09-17 | 2025-09-15 | 0.840 | 30,500 | +0 | 0.00% | 25,620 |
| 2025-09-16 | 2025-09-12 | 0.880 | 30,500 | +0 | 0.00% | 26,840 |
| 2025-09-15 | 2025-09-11 | 0.880 | 30,500 | +0 | 0.00% | 26,840 |
| 2025-09-12 | 2025-09-10 | 0.870 | 30,500 | +0 | 0.00% | 26,535 |
| 2025-09-11 | 2025-09-09 | 0.900 | 30,500 | +0 | 0.00% | 27,450 |
| 2025-09-10 | 2025-09-08 | 0.820 | 30,500 | +0 | 0.00% | 25,010 |
| 2025-09-09 | 2025-09-05 | 0.810 | 30,500 | +0 | 0.00% | 24,705 |
| 2025-09-08 | 2025-09-04 | 0.790 | 30,500 | +0 | 0.00% | 24,095 |
| 2025-09-05 | 2025-09-03 | 0.820 | 30,500 | -9,000 | 0.00% | 25,010 |
| 2025-09-04 | 2025-09-02 | 0.790 | 39,500 | +9,000 | 0.00% | 31,205 |
| 2025-09-03 | 2025-09-01 | 0.780 | 30,500 | -10,000 | 0.00% | 23,790 |
| 2025-08-26 | 2025-08-22 | 0.970 | 40,500 | +10,000 | 0.00% | 39,285 |
| 2025-08-22 | 2025-08-20 | 0.800 | 30,500 | -28,500 | 0.00% | 24,400 |
| 2025-08-19 | 2025-08-15 | 0.830 | 59,000 | +28,500 | 0.00% | 48,970 |
| 2024-10-24 | 2024-10-22 | 0.580 | 30,500 | -9,000 | 0.00% | 17,690 |
| 2023-04-27 | 2023-04-25 | 2.940 | 39,500 | +3,000 | 0.00% | 116,130 |
| 2023-04-25 | 2023-04-21 | 3.090 | 36,500 | +6,000 | 0.00% | 112,785 |
| 2023-04-19 | 2023-04-17 | 3.430 | 30,500 | -10,000 | 0.00% | 104,615 |
| 2023-04-17 | 2023-04-13 | 3.240 | 40,500 | +10,000 | 0.00% | 131,220 |
| 2023-03-28 | 2023-03-24 | 4.040 | 30,500 | +500 | 0.00% | 123,220 |
| 2023-03-20 | 2023-03-16 | 4.240 | 30,000 | -18,000 | 0.00% | 127,200 |
| 2023-03-17 | 2023-03-15 | 4.790 | 48,000 | +18,000 | 0.00% | 229,920 |
| 2023-03-16 | 2023-03-14 | 7.350 | 30,000 | +30,000 | 0.00% | 220,500 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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