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 | 0.610 | 11,480,000 | +0 | 1.47% | 7,002,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 11,480,000 | +0 | 1.47% | 7,002,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-10-09 | 2025-10-06 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-10-08 | 2025-10-03 | 0.670 | 11,480,000 | +0 | 1.47% | 7,691,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 11,480,000 | +0 | 1.47% | 7,462,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 11,480,000 | +0 | 1.47% | 7,462,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 11,480,000 | +0 | 1.47% | 7,462,000 |
| 2025-09-30 | 2025-09-26 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-09-29 | 2025-09-25 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-09-26 | 2025-09-24 | 0.610 | 11,480,000 | +0 | 1.47% | 7,002,800 |
| 2025-09-25 | 2025-09-23 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-09-24 | 2025-09-22 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-18 | 2025-09-16 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-09-17 | 2025-09-15 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-09-16 | 2025-09-12 | 0.660 | 11,480,000 | +0 | 1.47% | 7,576,800 |
| 2025-09-15 | 2025-09-11 | 0.580 | 11,480,000 | +0 | 1.47% | 6,658,400 |
| 2025-09-12 | 2025-09-10 | 0.590 | 11,480,000 | +0 | 1.47% | 6,773,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 11,480,000 | +0 | 1.47% | 6,773,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 11,480,000 | +0 | 1.47% | 6,888,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 11,480,000 | +0 | 1.47% | 7,002,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 11,480,000 | +0 | 1.47% | 7,117,600 |
| 2025-08-29 | 2025-08-27 | 0.610 | 11,480,000 | +0 | 1.47% | 7,002,800 |
| 2025-08-28 | 2025-08-26 | 0.660 | 11,480,000 | +0 | 1.47% | 7,576,800 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,480,000 | +0 | 1.47% | 7,576,800 |
| 2025-08-26 | 2025-08-22 | 0.710 | 11,480,000 | +0 | 1.47% | 8,150,800 |
| 2025-08-25 | 2025-08-21 | 0.660 | 11,480,000 | +0 | 1.47% | 7,576,800 |
| 2025-08-22 | 2025-08-20 | 0.670 | 11,480,000 | +0 | 1.47% | 7,691,600 |
| 2025-08-21 | 2025-08-19 | 0.630 | 11,480,000 | +0 | 1.47% | 7,232,400 |
| 2025-08-20 | 2025-08-18 | 0.680 | 11,480,000 | +0 | 1.47% | 7,806,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 11,480,000 | +0 | 1.47% | 7,806,400 |
| 2025-08-18 | 2025-08-14 | 0.690 | 11,480,000 | +0 | 1.47% | 7,921,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 11,480,000 | +0 | 1.47% | 8,610,000 |
| 2025-08-14 | 2025-08-12 | 0.790 | 11,480,000 | +0 | 1.47% | 9,069,200 |
| 2025-08-13 | 2025-08-11 | 0.740 | 11,480,000 | +0 | 1.47% | 8,495,200 |
| 2025-08-12 | 2025-08-08 | 0.750 | 11,480,000 | +0 | 1.47% | 8,610,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 11,480,000 | +0 | 1.47% | 9,184,000 |
| 2025-08-08 | 2025-08-06 | 0.800 | 11,480,000 | +0 | 1.47% | 9,184,000 |
| 2025-08-07 | 2025-08-05 | 0.790 | 11,480,000 | +0 | 1.47% | 9,069,200 |
| 2025-08-06 | 2025-08-04 | 0.780 | 11,480,000 | +0 | 1.47% | 8,954,400 |
| 2025-08-05 | 2025-08-01 | 0.770 | 11,480,000 | +0 | 1.47% | 8,839,600 |
| 2025-08-04 | 2025-07-31 | 0.750 | 11,480,000 | +0 | 1.47% | 8,610,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 11,480,000 | +0 | 1.47% | 8,610,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 11,480,000 | +0 | 1.47% | 8,724,800 |
| 2025-07-30 | 2025-07-28 | 0.790 | 11,480,000 | +0 | 1.47% | 9,069,200 |
| 2025-07-29 | 2025-07-25 | 0.830 | 11,480,000 | +4,832,000 | 1.47% | 9,528,400 |
| 2025-07-28 | 2025-07-24 | 0.860 | 6,648,000 | +5,580,000 | 0.85% | 5,717,280 |
| 2025-07-24 | 2025-07-22 | 0.750 | 1,068,000 | +1,068,000 | 0.14% | 801,000 |
| 2025-01-10 | 2025-01-08 | 0.800 | 0 | -4,000 | ||
| 2025-01-09 | 2025-01-07 | 0.810 | 4,000 | +4,000 | 0.00% | 3,240 |
| 2025-01-08 | 2025-01-06 | 0.950 | 0 | -4,000 | ||
| 2025-01-07 | 2025-01-03 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2024-08-26 | 2024-08-22 | 1.130 | 0 | -20,000 | ||
| 2024-08-23 | 2024-08-21 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2024-06-19 | 2024-06-17 | 0.440 | 0 | -16,000 | ||
| 2024-06-18 | 2024-06-14 | 0.430 | 16,000 | +16,000 | 0.00% | 6,880 |
| 2023-12-28 | 2023-12-22 | 1.000 | 0 |
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