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 | 0.134 | 26,460,000 | +0 | 1.55% | 3,545,640 |
| 2025-10-13 | 2025-10-09 | 0.130 | 26,460,000 | +0 | 1.55% | 3,439,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 26,460,000 | +0 | 1.55% | 3,572,100 |
| 2025-10-09 | 2025-10-06 | 0.139 | 26,460,000 | +0 | 1.55% | 3,677,940 |
| 2025-10-08 | 2025-10-03 | 0.132 | 26,460,000 | +0 | 1.55% | 3,492,720 |
| 2025-10-06 | 2025-10-02 | 0.137 | 26,460,000 | +0 | 1.55% | 3,625,020 |
| 2025-10-03 | 2025-09-30 | 0.139 | 26,460,000 | +0 | 1.55% | 3,677,940 |
| 2025-10-02 | 2025-09-29 | 0.135 | 26,460,000 | +0 | 1.55% | 3,572,100 |
| 2025-09-30 | 2025-09-26 | 0.135 | 26,460,000 | +0 | 1.55% | 3,572,100 |
| 2025-09-29 | 2025-09-25 | 0.137 | 26,460,000 | +0 | 1.55% | 3,625,020 |
| 2025-09-26 | 2025-09-24 | 0.137 | 26,460,000 | +0 | 1.55% | 3,625,020 |
| 2025-09-25 | 2025-09-23 | 0.137 | 26,460,000 | +0 | 1.55% | 3,625,020 |
| 2025-09-24 | 2025-09-22 | 0.135 | 26,460,000 | -100,000 | 1.55% | 3,572,100 |
| 2025-09-09 | 2025-09-05 | 0.137 | 26,560,000 | +40,000 | 1.55% | 3,638,720 |
| 2025-08-26 | 2025-08-22 | 0.149 | 26,520,000 | +8,578,000 | 1.55% | 3,951,480 |
| 2025-08-08 | 2025-08-06 | 0.141 | 17,942,000 | +60,000 | 1.57% | 2,529,822 |
| 2025-08-01 | 2025-07-30 | 0.140 | 17,882,000 | +60,000 | 1.57% | 2,503,480 |
| 2025-07-17 | 2025-07-15 | 0.188 | 17,822,000 | +40,000 | 1.56% | 3,344,882 |
| 2025-07-16 | 2025-07-14 | 0.188 | 17,782,000 | +2,907,036 | 1.56% | 3,337,375 |
| 2025-06-20 | 2025-06-18 | 0.233 | 14,874,964 | -16,730 | 1.56% | 3,467,490 |
| 2025-03-04 | 2025-02-28 | 0.289 | 14,891,694 | -11,712 | 1.56% | 4,308,084 |
| 2025-02-28 | 2025-02-26 | 0.311 | 14,903,406 | +11,712 | 1.56% | 4,632,160 |
| 2025-02-21 | 2025-02-19 | 0.335 | 14,891,694 | -92,017 | 1.56% | 4,984,560 |
| 2025-02-05 | 2025-02-03 | 0.202 | 14,983,711 | +3,346 | 1.57% | 3,027,128 |
| 2025-01-20 | 2025-01-16 | 0.218 | 14,980,365 | -217,495 | 1.57% | 3,259,256 |
| 2025-01-14 | 2025-01-10 | 0.194 | 15,197,860 | -33,461 | 1.59% | 2,943,216 |
| 2024-11-25 | 2024-11-21 | 0.296 | 15,231,321 | -83,651 | 1.60% | 4,515,584 |
| 2024-11-18 | 2024-11-14 | 0.317 | 15,314,972 | -8,366 | 1.61% | 4,851,620 |
| 2024-11-15 | 2024-11-13 | 0.329 | 15,323,338 | +83,652 | 1.61% | 5,037,450 |
| 2024-10-29 | 2024-10-25 | 0.394 | 15,239,686 | +217,495 | 1.60% | 6,011,940 |
| 2024-10-24 | 2024-10-22 | 0.400 | 15,022,191 | -83,652 | 1.58% | 6,015,930 |
| 2024-10-22 | 2024-10-18 | 0.406 | 15,105,843 | -3,346 | 1.58% | 6,139,720 |
| 2024-10-21 | 2024-10-17 | 0.371 | 15,109,189 | -92,017 | 1.58% | 5,599,220 |
| 2024-10-15 | 2024-10-10 | 0.454 | 15,201,206 | +83,652 | 1.59% | 6,905,360 |
| 2024-10-14 | 2024-10-09 | 0.454 | 15,117,554 | +66,921 | 1.59% | 6,867,360 |
| 2024-10-10 | 2024-10-08 | 0.484 | 15,050,633 | +21,750 | 1.58% | 7,286,760 |
| 2024-10-09 | 2024-10-07 | 0.538 | 15,028,883 | -92,017 | 1.58% | 8,084,700 |
| 2024-10-08 | 2024-10-04 | 0.538 | 15,120,900 | +167,303 | 1.59% | 8,134,200 |
| 2024-10-07 | 2024-10-03 | 0.514 | 14,953,597 | +11,712 | 1.69% | 7,686,680 |
| 2024-10-04 | 2024-10-02 | 0.592 | 14,941,885 | -128,824 | 1.69% | 8,841,690 |
| 2024-10-03 | 2024-09-30 | 0.580 | 15,070,709 | +48,518 | 1.70% | 8,737,760 |
| 2024-10-02 | 2024-09-27 | 0.490 | 15,022,191 | -33,461 | 1.69% | 7,362,780 |
| 2024-09-27 | 2024-09-25 | 0.406 | 15,055,652 | +11,711 | 1.70% | 6,119,320 |
| 2024-09-26 | 2024-09-24 | 0.424 | 15,043,941 | +8,366 | 1.78% | 6,384,320 |
| 2024-09-25 | 2024-09-23 | 0.400 | 15,035,575 | +18,403 | 1.78% | 6,021,290 |
| 2024-09-23 | 2024-09-19 | 0.466 | 15,017,172 | -18,403 | 1.78% | 7,001,280 |
| 2024-09-20 | 2024-09-17 | 0.466 | 15,035,575 | +18,403 | 1.78% | 7,009,860 |
| 2024-09-19 | 2024-09-16 | 0.472 | 15,017,172 | +10,038 | 1.78% | 7,091,040 |
| 2024-09-17 | 2024-09-13 | 0.454 | 15,007,134 | +279,397 | 1.78% | 6,817,200 |
| 2024-09-16 | 2024-09-12 | 0.544 | 14,727,737 | +8,365 | 1.74% | 8,010,730 |
| 2024-09-13 | 2024-09-11 | 0.592 | 14,719,372 | +41,826 | 1.74% | 8,710,020 |
| 2024-09-12 | 2024-09-10 | 0.544 | 14,677,546 | -35,133 | 1.74% | 7,983,430 |
| 2024-09-11 | 2024-09-09 | 0.717 | 14,712,679 | +60,229 | 1.74% | 10,552,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 14,652,450 | -312,858 | 1.73% | 13,662,480 |
| 2024-09-09 | 2024-09-04 | 0.693 | 14,965,308 | +14,657,469 | 1.77% | 10,376,200 |
| 2024-09-05 | 2024-09-03 | 0.389 | 307,839 | +122,132 | 0.04% | 119,600 |
| 2024-08-27 | 2024-08-23 | 25.582 | 185,707 | -1,673 | 0.02% | 4,750,800 |
| 2024-08-22 | 2024-08-20 | 24.626 | 187,380 | -1,673 | 0.02% | 4,614,399 |
| 2024-08-21 | 2024-08-19 | 25.283 | 189,053 | -1,673 | 0.02% | 4,779,898 |
| 2024-08-20 | 2024-08-16 | 24.745 | 190,726 | -1,673 | 0.02% | 4,719,597 |
| 2024-08-06 | 2024-08-02 | 23.526 | 192,399 | +1,673 | 0.02% | 4,526,396 |
| 2024-08-01 | 2024-07-30 | 23.622 | 190,726 | +3,346 | 0.02% | 4,505,277 |
| 2024-07-31 | 2024-07-29 | 23.502 | 187,380 | +1,673 | 0.02% | 4,403,839 |
| 2024-07-25 | 2024-07-23 | 24.447 | 185,707 | -1,673 | 0.02% | 4,539,900 |
| 2024-07-18 | 2024-07-16 | 22.665 | 187,380 | -1,673 | 0.02% | 4,247,039 |
| 2024-07-16 | 2024-07-12 | 21.996 | 189,053 | -1,673 | 0.02% | 4,158,398 |
| 2024-07-12 | 2024-07-10 | 20.514 | 190,726 | -3,346 | 0.02% | 3,912,478 |
| 2024-07-11 | 2024-07-09 | 19.342 | 194,072 | -3,346 | 0.02% | 3,753,756 |
| 2024-07-10 | 2024-07-08 | 18.410 | 197,418 | -3,346 | 0.02% | 3,634,395 |
| 2024-07-03 | 2024-06-28 | 17.453 | 200,764 | +3,346 | 0.02% | 3,503,994 |
| 2024-07-02 | 2024-06-27 | 16.497 | 197,418 | +5,019 | 0.02% | 3,256,796 |
| 2024-06-28 | 2024-06-26 | 16.951 | 192,399 | +6,692 | 0.02% | 3,261,397 |
| 2024-04-19 | 2024-04-17 | 4.459 | 185,707 | -1,673 | 0.02% | 828,060 |
| 2024-04-18 | 2024-04-16 | 4.447 | 187,380 | +1,673 | 0.02% | 833,280 |
| 2024-03-14 | 2024-03-12 | 4.901 | 185,707 | -3,346 | 0.02% | 910,200 |
| 2024-03-04 | 2024-02-29 | 4.423 | 189,053 | +3,346 | 0.02% | 836,200 |
| 2024-02-22 | 2024-02-20 | 4.614 | 185,707 | -3,346 | 0.02% | 856,920 |
| 2024-02-08 | 2024-02-06 | 4.005 | 189,053 | +3,346 | 0.02% | 757,100 |
| 2024-02-02 | 2024-01-31 | 4.638 | 185,707 | +148,900 | 0.02% | 861,360 |
| 2023-10-25 | 2023-10-20 | 5.272 | 36,807 | +36,807 | 0.00% | 194,041 |
| 2023-06-02 | 2023-05-31 | 3.491 | 0 | -8,365 | ||
| 2023-02-17 | 2023-02-15 | 2.785 | 8,365 | +8,365 | 0.00% | 23,299 |
| 2023-02-16 | 2023-02-14 | 2.857 | 0 | -8,365 | ||
| 2023-02-15 | 2023-02-13 | 2.391 | 8,365 | -8,365 | 0.00% | 20,000 |
| 2023-01-20 | 2023-01-18 | 2.020 | 16,730 | -8,366 | 0.00% | 33,799 |
| 2023-01-19 | 2023-01-17 | 2.128 | 25,096 | 0.00% | 53,401 |
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