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 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-10-08 | 2025-10-03 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,000 | +0 | 0.01% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.320 | 10,000 | +0 | 0.01% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-09-19 | 2025-09-17 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.325 | 10,000 | +0 | 0.01% | 3,250 |
| 2025-09-17 | 2025-09-15 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-09-16 | 2025-09-12 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,000 | +0 | 0.01% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-02 | 2025-08-29 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-22 | 2025-08-20 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-20 | 2025-08-18 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-19 | 2025-08-15 | 0.355 | 10,000 | +0 | 0.01% | 3,550 |
| 2025-08-18 | 2025-08-14 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-08-15 | 2025-08-13 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-12 | 2025-08-08 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-08 | 2025-08-06 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-07 | 2025-08-05 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-08-06 | 2025-08-04 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.395 | 10,000 | +10,000 | 0.01% | 3,950 |
| 2016-07-13 | 2016-07-11 | 11.008 | 0 | -1,016 | ||
| 2016-07-12 | 2016-07-08 | 11.264 | 1,016 | +1,016 | 0.01% | 11,444 |
| 2016-07-06 | 2016-07-04 | 11.264 | 0 | -1,172 | ||
| 2016-07-05 | 2016-06-30 | 9.216 | 1,172 | +1,172 | 0.01% | 10,801 |
| 2016-06-27 | 2016-06-23 | 21.760 | 0 | -117 | ||
| 2016-06-15 | 2016-06-13 | 25.600 | 117 | +117 | 0.00% | 2,995 |
| 2016-03-18 | 2016-03-16 | 21.636 | 0 | -81 | ||
| 2016-03-15 | 2016-03-11 | 24.587 | 81 | +81 | 0.00% | 1,992 |
| 2016-03-02 | 2016-02-29 | 28.520 | 0 | -305 | ||
| 2016-03-01 | 2016-02-26 | 37.371 | 305 | +305 | 0.01% | 11,398 |
| 2010-05-17 | 2010-05-13 | 368.798 | 0 | -97 | ||
| 2010-04-22 | 2010-04-20 | 403.219 | 97 | +28 | 0.02% | 39,112 |
| 2010-03-18 | 2010-03-16 | 446.308 | 69 | -22 | 0.02% | 30,795 |
| 2008-05-15 | 2008-05-13 | 907.617 | 91 | +91 | 0.02% | 82,593 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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