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 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-26 | 2025-09-24 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-25 | 2025-09-23 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-24 | 2025-09-22 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-22 | 2025-09-18 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-17 | 2025-09-15 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.038 | 100,000 | +0 | 0.01% | 3,800 |
| 2025-09-12 | 2025-09-10 | 0.037 | 100,000 | +0 | 0.01% | 3,700 |
| 2025-09-11 | 2025-09-09 | 0.037 | 100,000 | +0 | 0.01% | 3,700 |
| 2025-09-10 | 2025-09-08 | 0.037 | 100,000 | +0 | 0.01% | 3,700 |
| 2025-09-09 | 2025-09-05 | 0.038 | 100,000 | +0 | 0.01% | 3,800 |
| 2025-09-08 | 2025-09-04 | 0.038 | 100,000 | +0 | 0.01% | 3,800 |
| 2025-09-05 | 2025-09-03 | 0.038 | 100,000 | +0 | 0.01% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-02 | 2025-08-29 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-29 | 2025-08-27 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-27 | 2025-08-25 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-08-25 | 2025-08-21 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-08-19 | 2025-08-15 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-08-18 | 2025-08-14 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-08-15 | 2025-08-13 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-08-14 | 2025-08-12 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-08-13 | 2025-08-11 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-08-12 | 2025-08-08 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-08-11 | 2025-08-07 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-08-08 | 2025-08-06 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-07 | 2025-08-05 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-06 | 2025-08-04 | 0.039 | 100,000 | +0 | 0.01% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.039 | 100,000 | +0 | 0.01% | 3,900 |
| 2025-08-04 | 2025-07-31 | 0.039 | 100,000 | +0 | 0.01% | 3,900 |
| 2025-08-01 | 2025-07-30 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-07-31 | 2025-07-29 | 0.038 | 100,000 | -160,000 | 0.01% | 3,800 |
| 2025-07-30 | 2025-07-28 | 0.038 | 260,000 | +160,000 | 0.02% | 9,880 |
| 2024-06-04 | 2024-05-31 | 0.064 | 100,000 | +100,000 | 0.01% | 6,400 |
| 2019-09-09 | 2019-09-05 | 0.328 | 0 | -401,510,471 | ||
| 2019-03-21 | 2019-03-19 | 0.355 | 401,510,471 | +113,238,395 | 65.43% | 142,487,253 |
| 2018-08-10 | 2018-08-08 | 0.459 | 288,272,076 | +78,301,546 | 57.61% | 132,204,927 |
| 2016-12-16 | 2016-12-14 | 0.568 | 209,970,530 | +62,475,945 | 50.23% | 119,222,291 |
| 2016-12-14 | 2016-12-12 | 0.568 | 147,494,585 | +147,494,585 | 35.29% | 83,748,145 |
| 2015-05-13 | 2015-05-11 | 1.955 | 0 | -36,632 | ||
| 2015-05-12 | 2015-05-08 | 1.900 | 36,632 | +36,632 | 0.01% | 69,599 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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