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 | 0.435 | 172,000 | +0 | 0.05% | 74,820 |
| 2025-10-13 | 2025-10-09 | 0.435 | 172,000 | +0 | 0.05% | 74,820 |
| 2025-10-10 | 2025-10-08 | 0.450 | 172,000 | +168,000 | 0.05% | 77,400 |
| 2024-05-20 | 2024-05-16 | 0.360 | 4,000 | -20,000 | 0.00% | 1,440 |
| 2024-05-10 | 2024-05-08 | 0.310 | 24,000 | +20,000 | 0.01% | 7,440 |
| 2023-03-15 | 2023-03-13 | 0.480 | 4,000 | -10,000 | 0.00% | 1,920 |
| 2023-03-09 | 2023-03-07 | 0.495 | 14,000 | -40,000 | 0.00% | 6,930 |
| 2023-02-16 | 2023-02-14 | 0.460 | 54,000 | -50,000 | 0.01% | 24,840 |
| 2023-02-07 | 2023-02-03 | 0.480 | 104,000 | +60,000 | 0.03% | 49,920 |
| 2023-02-03 | 2023-02-01 | 0.460 | 44,000 | +40,000 | 0.01% | 20,240 |
| 2020-02-12 | 2020-02-10 | 1.360 | 4,000 | -100,000 | 0.00% | 5,440 |
| 2019-11-01 | 2019-10-30 | 1.350 | 104,000 | +100,000 | 0.03% | 140,400 |
| 2017-10-26 | 2017-10-24 | 3.360 | 4,000 | -8,000 | 0.00% | 13,440 |
| 2017-10-17 | 2017-10-13 | 3.170 | 12,000 | +8,000 | 0.00% | 38,040 |
| 2017-10-10 | 2017-10-06 | 3.250 | 4,000 | -2,000 | 0.00% | 13,000 |
| 2017-07-26 | 2017-07-24 | 3.390 | 6,000 | +2,000 | 0.00% | 20,340 |
| 2017-06-02 | 2017-05-31 | 3.840 | 4,000 | +4,000 | 0.00% | 15,360 |
| 2015-11-16 | 2015-11-12 | 3.500 | 0 | -3,000 | ||
| 2015-11-06 | 2015-11-04 | 3.670 | 3,000 | +3,000 | 0.00% | 11,010 |
| 2015-04-14 | 2015-04-10 | 6.660 | 0 | -30,000 | ||
| 2014-03-10 | 2014-03-06 | 4.130 | 30,000 | +30,000 | 0.01% | 123,900 |
| 2013-04-25 | 2013-04-23 | 4.937 | 0 | -3,921 | ||
| 2013-04-18 | 2013-04-16 | 5.549 | 3,921 | -2,941 | 0.00% | 21,759 |
| 2013-02-28 | 2013-02-26 | 7.090 | 6,862 | -5,882 | 0.00% | 48,649 |
| 2013-02-26 | 2013-02-22 | 7.375 | 12,744 | +5,882 | 0.00% | 93,990 |
| 2013-01-30 | 2013-01-28 | 7.549 | 6,862 | -4,902 | 0.00% | 51,799 |
| 2013-01-29 | 2013-01-25 | 7.375 | 11,764 | +4,902 | 0.00% | 86,762 |
| 2013-01-16 | 2013-01-14 | 7.559 | 6,862 | +6,862 | 0.00% | 51,869 |
| 2012-03-12 | 2012-03-08 | 11.212 | 0 | -9,472 | ||
| 2012-02-17 | 2012-02-15 | 12.014 | 9,472 | +9,472 | 0.00% | 113,795 |
| 2012-02-15 | 2012-02-13 | 12.352 | 0 | -9,472 | ||
| 2012-02-10 | 2012-02-08 | 11.592 | 9,472 | +9,472 | 0.00% | 109,795 |
| 2012-01-26 | 2012-01-19 | 11.275 | 0 | -1,894 | ||
| 2012-01-20 | 2012-01-18 | 10.684 | 1,894 | -1,895 | 0.00% | 20,235 |
| 2011-12-14 | 2011-12-12 | 9.670 | 3,789 | +3,789 | 0.00% | 36,640 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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