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 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-10-09 | 2025-10-06 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-10-08 | 2025-10-03 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-10-06 | 2025-10-02 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-10-02 | 2025-09-29 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-09-30 | 2025-09-26 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-09-29 | 2025-09-25 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-09-26 | 2025-09-24 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-25 | 2025-09-23 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-09-22 | 2025-09-18 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-19 | 2025-09-17 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-09-18 | 2025-09-16 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-09-16 | 2025-09-12 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-09-15 | 2025-09-11 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-09-12 | 2025-09-10 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-09-11 | 2025-09-09 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-10 | 2025-09-08 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-09 | 2025-09-05 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-09-05 | 2025-09-03 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-09-04 | 2025-09-02 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-03 | 2025-09-01 | 0.150 | 5,000 | -40 | 0.00% | 750 |
| 2024-10-24 | 2024-10-22 | 0.176 | 5,040 | -78,040 | 0.00% | 887 |
| 2022-06-24 | 2022-06-22 | 0.360 | 83,080 | -12,000 | 0.02% | 29,909 |
| 2022-05-27 | 2022-05-25 | 0.320 | 95,080 | +12,000 | 0.03% | 30,426 |
| 2021-12-28 | 2021-12-22 | 0.380 | 83,080 | -30,000 | 0.02% | 31,570 |
| 2021-06-29 | 2021-06-25 | 0.340 | 113,080 | +20,000 | 0.03% | 38,447 |
| 2021-06-02 | 2021-05-31 | 0.340 | 93,080 | +10,000 | 0.02% | 31,647 |
| 2021-02-19 | 2021-02-17 | 0.340 | 83,080 | -5,000 | 0.02% | 28,247 |
| 2020-05-22 | 2020-05-20 | 0.300 | 88,080 | -50,000 | 0.02% | 26,424 |
| 2019-12-05 | 2019-12-03 | 0.420 | 138,080 | -50,000 | 0.04% | 57,994 |
| 2019-10-30 | 2019-10-28 | 0.400 | 188,080 | -40,000 | 0.05% | 75,232 |
| 2019-10-15 | 2019-10-11 | 0.380 | 228,080 | +40,000 | 0.06% | 86,670 |
| 2019-09-23 | 2019-09-19 | 0.420 | 188,080 | +50,000 | 0.05% | 78,994 |
| 2019-08-30 | 2019-08-28 | 0.480 | 138,080 | -50,000 | 0.04% | 66,278 |
| 2019-08-19 | 2019-08-15 | 0.440 | 188,080 | +50,000 | 0.05% | 82,755 |
| 2019-04-23 | 2019-04-17 | 0.640 | 138,080 | +27,000 | 0.04% | 88,371 |
| 2019-04-18 | 2019-04-16 | 0.660 | 111,080 | +23,000 | 0.03% | 73,313 |
| 2019-04-16 | 2019-04-12 | 0.680 | 88,080 | -50,000 | 0.02% | 59,894 |
| 2019-01-25 | 2019-01-23 | 0.520 | 138,080 | +25,000 | 0.04% | 71,802 |
| 2019-01-24 | 2019-01-22 | 0.520 | 113,080 | +25,000 | 0.03% | 58,802 |
| 2019-01-16 | 2019-01-14 | 0.540 | 88,080 | -10,000 | 0.02% | 47,563 |
| 2019-01-14 | 2019-01-10 | 0.520 | 98,080 | +10,000 | 0.03% | 51,002 |
| 2018-12-28 | 2018-12-24 | 0.560 | 88,080 | -50,000 | 0.02% | 49,325 |
| 2018-09-28 | 2018-09-26 | 0.620 | 138,080 | -5,000 | 0.04% | 85,610 |
| 2018-06-01 | 2018-05-30 | 0.820 | 143,080 | -5,000 | 0.04% | 117,326 |
| 2018-03-28 | 2018-03-26 | 1.080 | 148,080 | +11,000 | 0.04% | 159,926 |
| 2018-01-16 | 2018-01-12 | 1.280 | 137,080 | -11,000 | 0.04% | 175,462 |
| 2018-01-04 | 2018-01-02 | 1.140 | 148,080 | +2,000 | 0.04% | 168,811 |
| 2018-01-03 | 2017-12-29 | 1.220 | 146,080 | +11,000 | 0.04% | 178,218 |
| 2017-12-22 | 2017-12-20 | 1.540 | 135,080 | +13,000 | 0.04% | 208,023 |
| 2017-12-20 | 2017-12-18 | 1.860 | 122,080 | +44,000 | 0.04% | 227,069 |
| 2015-05-22 | 2015-05-20 | 7.700 | 78,080 | +10,000 | 0.03% | 601,216 |
| 2015-05-15 | 2015-05-13 | 8.600 | 68,080 | +15,000 | 0.02% | 585,488 |
| 2015-05-14 | 2015-05-12 | 8.500 | 53,080 | +1,000 | 0.02% | 451,180 |
| 2015-04-29 | 2015-04-27 | 10.200 | 52,080 | +19,000 | 0.02% | 531,216 |
| 2014-12-09 | 2014-12-05 | 8.500 | 33,080 | -60,000 | 0.01% | 281,180 |
| 2014-12-05 | 2014-12-03 | 9.000 | 93,080 | -51,000 | 0.03% | 837,720 |
| 2014-12-03 | 2014-12-01 | 9.300 | 144,080 | +101,000 | 0.05% | 1,339,944 |
| 2014-11-17 | 2014-11-13 | 8.000 | 43,080 | +33,000 | 0.02% | 344,640 |
| 2014-11-11 | 2014-11-07 | 8.200 | 10,080 | +10,000 | 0.00% | 82,656 |
| 2014-10-27 | 2014-10-23 | 5.400 | 80 | -2,100,000 | 0.00% | 432 |
| 2014-09-08 | 2014-09-04 | 4.460 | 2,100,080 | -15,000 | 0.81% | 9,366,357 |
| 2014-08-04 | 2014-07-31 | 4.720 | 2,115,080 | +10,000 | 0.81% | 9,983,178 |
| 2014-07-23 | 2014-07-21 | 4.420 | 2,105,080 | +5,000 | 0.81% | 9,304,454 |
| 2014-01-24 | 2014-01-22 | 2.800 | 2,100,080 | +2,100,000 | 0.81% | 5,880,224 |
| 2012-03-16 | 2012-03-14 | 2.640 | 80 | -2,000 | 0.00% | 211 |
| 2012-03-13 | 2012-03-09 | 2.631 | 2,080 | -465 | 0.00% | 5,473 |
| 2011-12-08 | 2011-12-06 | 2.305 | 2,545 | -14,929 | 0.00% | 5,865 |
| 2011-04-18 | 2011-04-14 | 3.203 | 17,474 | +12,237 | 0.03% | 55,977 |
| 2011-04-12 | 2011-04-08 | 3.269 | 5,237 | +2,692 | 0.01% | 17,119 |
| 2011-03-29 | 2011-03-25 | 3.530 | 2,545 | -2,448 | 0.00% | 8,985 |
| 2011-03-08 | 2011-03-04 | 3.416 | 4,993 | -9,300 | 0.01% | 17,056 |
| 2011-01-18 | 2011-01-14 | 3.056 | 14,293 | +2,448 | 0.04% | 43,684 |
| 2010-12-30 | 2010-12-28 | 3.203 | 11,845 | +5,678 | 0.03% | 37,945 |
| 2010-10-08 | 2010-10-06 | 4.249 | 6,167 | +6,118 | 0.02% | 26,206 |
| 2010-02-05 | 2010-02-03 | 8.172 | 49 | -196 | 0.00% | 400 |
| 2010-01-22 | 2010-01-20 | 9.153 | 245 | +196 | 0.00% | 2,242 |
| 2009-09-25 | 2009-09-23 | 13.974 | 49 | -489 | 0.00% | 685 |
| 2009-09-23 | 2009-09-21 | 13.811 | 538 | +244 | 0.00% | 7,430 |
| 2009-08-21 | 2009-08-19 | 11.604 | 294 | -2,643 | 0.00% | 3,412 |
| 2009-08-07 | 2009-08-05 | 17.978 | 2,937 | +2,643 | 0.03% | 52,803 |
| 2009-06-23 | 2009-06-19 | 26.151 | 294 | +245 | 0.00% | 7,688 |
| 2009-06-10 | 2009-06-08 | 26.968 | 49 | +49 | 0.00% | 1,321 |
| 2007-10-17 | 2007-10-15 | 44.946 | 0 | -2,447 | ||
| 2007-09-21 | 2007-09-19 | 37.591 | 2,447 | +2,447 | 0.04% | 91,986 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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