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 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 160,000 | +0 | 0.02% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.227 | 160,000 | +0 | 0.02% | 36,320 |
| 2025-10-06 | 2025-10-02 | 0.225 | 160,000 | +0 | 0.02% | 36,000 |
| 2025-10-03 | 2025-09-30 | 0.228 | 160,000 | +0 | 0.02% | 36,480 |
| 2025-10-02 | 2025-09-29 | 0.225 | 160,000 | +0 | 0.02% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.225 | 160,000 | +0 | 0.02% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.228 | 160,000 | +112,000 | 0.02% | 36,480 |
| 2025-04-25 | 2025-04-23 | 0.190 | 48,000 | -240,000 | 0.01% | 9,120 |
| 2025-04-24 | 2025-04-22 | 0.165 | 288,000 | -144,000 | 0.04% | 47,520 |
| 2025-04-23 | 2025-04-17 | 0.154 | 432,000 | -200,000 | 0.06% | 66,528 |
| 2024-12-18 | 2024-12-16 | 0.153 | 632,000 | -44,000 | 0.08% | 96,696 |
| 2024-11-25 | 2024-11-21 | 0.176 | 676,000 | +44,000 | 0.09% | 118,976 |
| 2024-10-10 | 2024-10-08 | 0.185 | 632,000 | +16,000 | 0.08% | 116,920 |
| 2024-10-07 | 2024-10-03 | 0.165 | 616,000 | +100,000 | 0.08% | 101,640 |
| 2024-10-03 | 2024-09-30 | 0.172 | 516,000 | +62,000 | 0.07% | 88,752 |
| 2024-10-02 | 2024-09-27 | 0.153 | 454,000 | +282,000 | 0.06% | 69,462 |
| 2024-09-30 | 2024-09-26 | 0.145 | 172,000 | +100,000 | 0.02% | 24,940 |
| 2024-07-08 | 2024-07-04 | 0.154 | 72,000 | -8,000 | 0.01% | 11,088 |
| 2024-06-24 | 2024-06-20 | 0.199 | 80,000 | -92,000 | 0.01% | 15,920 |
| 2024-04-15 | 2024-04-11 | 0.160 | 172,000 | -200,000 | 0.02% | 27,520 |
| 2024-01-10 | 2024-01-08 | 0.162 | 372,000 | -370,000 | 0.05% | 60,264 |
| 2023-12-01 | 2023-11-29 | 0.128 | 742,000 | +416,000 | 0.10% | 94,976 |
| 2023-11-27 | 2023-11-23 | 0.140 | 326,000 | +120,000 | 0.04% | 45,640 |
| 2023-11-24 | 2023-11-22 | 0.152 | 206,000 | -14,000 | 0.03% | 31,312 |
| 2023-10-27 | 2023-10-25 | 0.137 | 220,000 | +100,000 | 0.03% | 30,140 |
| 2023-10-24 | 2023-10-19 | 0.149 | 120,000 | +30,000 | 0.02% | 17,880 |
| 2023-09-21 | 2023-09-19 | 0.172 | 90,000 | +10,000 | 0.01% | 15,480 |
| 2023-09-19 | 2023-09-15 | 0.219 | 80,000 | -140,000 | 0.01% | 17,520 |
| 2023-03-23 | 2023-03-21 | 0.236 | 220,000 | +30,000 | 0.03% | 51,920 |
| 2023-01-16 | 2023-01-12 | 0.290 | 190,000 | +60,000 | 0.02% | 55,100 |
| 2022-12-15 | 2022-12-13 | 0.335 | 130,000 | +30,000 | 0.02% | 43,550 |
| 2022-11-30 | 2022-11-28 | 0.340 | 100,000 | -68,000 | 0.01% | 34,000 |
| 2022-11-29 | 2022-11-25 | 0.315 | 168,000 | +68,000 | 0.02% | 52,920 |
| 2022-11-28 | 2022-11-24 | 0.305 | 100,000 | -62,000 | 0.01% | 30,500 |
| 2022-11-24 | 2022-11-22 | 0.385 | 162,000 | +50,000 | 0.02% | 62,370 |
| 2022-11-18 | 2022-11-16 | 0.260 | 112,000 | -118,000 | 0.01% | 29,120 |
| 2022-11-17 | 2022-11-15 | 0.300 | 230,000 | +30,000 | 0.03% | 69,000 |
| 2022-09-06 | 2022-09-02 | 0.530 | 200,000 | +100,000 | 0.03% | 106,000 |
| 2022-08-31 | 2022-08-29 | 0.550 | 100,000 | -190,000 | 0.01% | 55,000 |
| 2022-08-30 | 2022-08-26 | 0.550 | 290,000 | +170,000 | 0.04% | 159,500 |
| 2022-08-25 | 2022-08-23 | 0.630 | 120,000 | -18,000 | 0.02% | 75,600 |
| 2022-08-24 | 2022-08-22 | 0.520 | 138,000 | +62,000 | 0.02% | 71,760 |
| 2022-08-23 | 2022-08-19 | 0.420 | 76,000 | -246,000 | 0.01% | 31,920 |
| 2022-08-22 | 2022-08-18 | 0.340 | 322,000 | -1,118,000 | 0.04% | 109,480 |
| 2022-08-18 | 2022-08-16 | 0.246 | 1,440,000 | +84,000 | 0.19% | 354,240 |
| 2022-08-12 | 2022-08-10 | 0.280 | 1,356,000 | +100,000 | 0.18% | 379,680 |
| 2022-08-08 | 2022-08-04 | 0.285 | 1,256,000 | -60,000 | 0.16% | 357,960 |
| 2022-08-05 | 2022-08-03 | 0.340 | 1,316,000 | -48,000 | 0.17% | 447,440 |
| 2022-07-26 | 2022-07-22 | 0.280 | 1,364,000 | +88,000 | 0.18% | 381,920 |
| 2022-07-25 | 2022-07-21 | 0.295 | 1,276,000 | -100,000 | 0.17% | 376,420 |
| 2022-07-22 | 2022-07-20 | 0.290 | 1,376,000 | +44,000 | 0.18% | 399,040 |
| 2022-07-15 | 2022-07-13 | 0.330 | 1,332,000 | +160,000 | 0.17% | 439,560 |
| 2022-07-06 | 2022-07-04 | 0.315 | 1,172,000 | +38,000 | 0.15% | 369,180 |
| 2022-07-04 | 2022-06-29 | 0.435 | 1,134,000 | -2,000 | 0.15% | 493,290 |
| 2022-06-30 | 2022-06-28 | 0.450 | 1,136,000 | +12,000 | 0.15% | 511,200 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,124,000 | -8,000 | 0.15% | 595,720 |
| 2022-06-28 | 2022-06-24 | 0.465 | 1,132,000 | +988,000 | 0.15% | 526,380 |
| 2022-06-27 | 2022-06-23 | 0.490 | 144,000 | +8,000 | 0.02% | 70,560 |
| 2022-06-24 | 2022-06-22 | 0.780 | 136,000 | +4,000 | 0.02% | 106,080 |
| 2022-06-23 | 2022-06-21 | 0.750 | 132,000 | +92,000 | 0.02% | 99,000 |
| 2018-11-08 | 2018-11-06 | 0.211 | 40,000 | -30,000 | 0.01% | 8,440 |
| 2018-03-16 | 2018-03-14 | 0.485 | 70,000 | -30,000 | 0.01% | 33,950 |
| 2018-03-08 | 2018-03-06 | 0.480 | 100,000 | +30,000 | 0.01% | 48,000 |
| 2018-03-07 | 2018-03-05 | 0.530 | 70,000 | +30,000 | 0.01% | 37,100 |
| 2016-10-28 | 2016-10-26 | 0.540 | 40,000 | -22,000 | 0.01% | 21,600 |
| 2016-10-25 | 2016-10-20 | 0.540 | 62,000 | +22,000 | 0.01% | 33,480 |
| 2016-07-08 | 2016-07-06 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2016-04-22 | 2016-04-20 | 0.710 | 0 | -112,000 | ||
| 2016-03-02 | 2016-02-29 | 0.680 | 112,000 | -36,000 | 0.01% | 76,160 |
| 2015-06-17 | 2015-06-15 | 0.960 | 148,000 | +40,000 | 0.02% | 142,080 |
| 2014-08-21 | 2014-08-19 | 0.390 | 108,000 | +34,000 | 0.01% | 42,120 |
| 2014-07-15 | 2014-07-11 | 0.365 | 74,000 | +30,000 | 0.01% | 27,010 |
| 2014-04-23 | 2014-04-17 | 0.345 | 44,000 | +44,000 | 0.01% | 15,180 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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