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 | 0.445 | 758,000 | +0 | 0.28% | 337,310 |
| 2025-10-13 | 2025-10-09 | 0.445 | 758,000 | +0 | 0.28% | 337,310 |
| 2025-10-10 | 2025-10-08 | 0.450 | 758,000 | +0 | 0.28% | 341,100 |
| 2025-10-09 | 2025-10-06 | 0.430 | 758,000 | +0 | 0.28% | 325,940 |
| 2025-10-08 | 2025-10-03 | 0.410 | 758,000 | +0 | 0.28% | 310,780 |
| 2025-10-06 | 2025-10-02 | 0.410 | 758,000 | +0 | 0.28% | 310,780 |
| 2025-10-03 | 2025-09-30 | 0.410 | 758,000 | +0 | 0.28% | 310,780 |
| 2025-10-02 | 2025-09-29 | 0.420 | 758,000 | +0 | 0.28% | 318,360 |
| 2025-09-30 | 2025-09-26 | 0.415 | 758,000 | +0 | 0.28% | 314,570 |
| 2025-09-29 | 2025-09-25 | 0.415 | 758,000 | +0 | 0.28% | 314,570 |
| 2025-09-26 | 2025-09-24 | 0.420 | 758,000 | +0 | 0.28% | 318,360 |
| 2025-09-25 | 2025-09-23 | 0.425 | 758,000 | +0 | 0.28% | 322,150 |
| 2025-09-24 | 2025-09-22 | 0.420 | 758,000 | +0 | 0.28% | 318,360 |
| 2025-09-23 | 2025-09-19 | 0.440 | 758,000 | +0 | 0.28% | 333,520 |
| 2025-09-22 | 2025-09-18 | 0.445 | 758,000 | +0 | 0.28% | 337,310 |
| 2025-09-19 | 2025-09-17 | 0.450 | 758,000 | +0 | 0.28% | 341,100 |
| 2025-09-18 | 2025-09-16 | 0.450 | 758,000 | +0 | 0.28% | 341,100 |
| 2025-09-17 | 2025-09-15 | 0.450 | 758,000 | +0 | 0.28% | 341,100 |
| 2025-09-16 | 2025-09-12 | 0.440 | 758,000 | +0 | 0.28% | 333,520 |
| 2025-09-15 | 2025-09-11 | 0.450 | 758,000 | -12,000 | 0.28% | 341,100 |
| 2025-09-03 | 2025-09-01 | 0.534 | 770,000 | +62,857 | 0.28% | 410,838 |
| 2025-09-01 | 2025-08-28 | 0.523 | 707,143 | +697,959 | 0.28% | 369,600 |
| 2024-12-09 | 2024-12-05 | 0.544 | 9,184 | +9,184 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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