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 | 0.465 | 781,612,097 | +0 | 9.23% | 363,449,625 |
| 2025-10-13 | 2025-10-09 | 0.510 | 781,612,097 | +0 | 9.23% | 398,622,169 |
| 2025-10-10 | 2025-10-08 | 0.460 | 781,612,097 | +0 | 9.23% | 359,541,565 |
| 2025-10-09 | 2025-10-06 | 0.460 | 781,612,097 | +0 | 9.23% | 359,541,565 |
| 2025-10-08 | 2025-10-03 | 0.465 | 781,612,097 | +0 | 9.23% | 363,449,625 |
| 2025-10-06 | 2025-10-02 | 0.520 | 781,612,097 | -48,000 | 9.23% | 406,438,290 |
| 2025-09-30 | 2025-09-26 | 0.485 | 781,660,097 | -48,000 | 10.52% | 379,105,147 |
| 2025-09-29 | 2025-09-25 | 0.520 | 781,708,097 | -24,000 | 10.52% | 406,488,210 |
| 2025-09-25 | 2025-09-23 | 0.410 | 781,732,097 | -384,000 | 10.52% | 320,510,160 |
| 2025-09-18 | 2025-09-16 | 0.325 | 782,116,097 | +48,000 | 10.53% | 254,187,732 |
| 2025-06-17 | 2025-06-13 | 0.345 | 782,068,097 | +120,000 | 10.53% | 269,813,493 |
| 2025-06-16 | 2025-06-12 | 0.360 | 781,948,097 | +96,000 | 10.53% | 281,501,315 |
| 2025-06-13 | 2025-06-11 | 0.340 | 781,852,097 | -24,000 | 10.53% | 265,829,713 |
| 2025-06-11 | 2025-06-09 | 0.435 | 781,876,097 | -120,000 | 10.53% | 340,116,102 |
| 2025-06-10 | 2025-06-06 | 0.410 | 781,996,097 | +120,000 | 10.53% | 320,618,400 |
| 2025-06-09 | 2025-06-05 | 0.390 | 781,876,097 | +168,000 | 10.53% | 304,931,678 |
| 2025-06-06 | 2025-06-04 | 0.325 | 781,708,097 | +120,000 | 10.52% | 254,055,132 |
| 2025-06-04 | 2025-06-02 | 0.275 | 781,588,097 | -168,000 | 10.52% | 214,936,727 |
| 2025-06-03 | 2025-05-30 | 0.265 | 781,756,097 | +120,000 | 10.52% | 207,165,366 |
| 2025-05-30 | 2025-05-28 | 0.275 | 781,636,097 | -96,000 | 10.52% | 214,949,927 |
| 2025-05-29 | 2025-05-27 | 0.265 | 781,732,097 | +96,000 | 10.52% | 207,159,006 |
| 2025-05-27 | 2025-05-23 | 0.247 | 781,636,097 | -72,000 | 10.52% | 193,064,116 |
| 2024-05-29 | 2024-05-27 | 0.184 | 781,708,097 | +120,000 | 12.41% | 143,834,290 |
| 2024-05-08 | 2024-05-06 | 0.176 | 781,588,097 | -96,000 | 12.41% | 137,559,505 |
| 2023-05-05 | 2023-05-03 | 0.150 | 781,684,097 | -96,000 | 13.06% | 117,252,615 |
| 2023-04-21 | 2023-04-19 | 0.138 | 781,780,097 | +192,000 | 13.06% | 107,885,653 |
| 2023-04-18 | 2023-04-14 | 0.172 | 781,588,097 | -192,000 | 13.05% | 134,433,153 |
| 2023-03-28 | 2023-03-24 | 0.135 | 781,780,097 | +192,000 | 13.06% | 105,540,313 |
| 2022-05-18 | 2022-05-16 | 0.038 | 781,588,097 | +586,190,673 | 13.05% | 29,700,348 |
| 2022-04-11 | 2022-04-07 | 0.039 | 195,397,424 | +11,569,584 | 13.05% | 7,684,721 |
| 2019-03-11 | 2019-03-07 | 0.115 | 183,827,840 | -67,737 | 13.05% | 21,102,922 |
| 2019-03-08 | 2019-03-06 | 0.121 | 183,895,577 | +67,737 | 13.06% | 22,283,514 |
| 2019-03-06 | 2019-03-04 | 0.141 | 183,827,840 | -23,867,324 | 13.05% | 25,941,495 |
| 2018-06-21 | 2018-06-19 | 0.183 | 207,695,164 | +207,694,597 | 13.05% | 38,102,498 |
| 2017-08-03 | 2017-08-01 | 0.353 | 567 | -247,452 | 0.00% | 200 |
| 2017-07-06 | 2017-07-04 | 0.395 | 248,019 | -25,510 | 0.02% | 98,000 |
| 2017-06-29 | 2017-06-27 | 0.310 | 273,529 | -25,511 | 0.02% | 84,920 |
| 2017-06-20 | 2017-06-16 | 0.296 | 299,040 | +17,007 | 0.02% | 88,620 |
| 2017-05-23 | 2017-05-19 | 0.353 | 282,033 | -71,429 | 0.02% | 99,500 |
| 2017-05-15 | 2017-05-11 | 0.325 | 353,462 | +25,510 | 0.02% | 114,724 |
| 2017-05-11 | 2017-05-09 | 0.395 | 327,952 | +8,504 | 0.02% | 129,584 |
| 2017-05-08 | 2017-05-04 | 0.771 | 319,448 | +106,294 | 0.02% | 246,437 |
| 2017-03-10 | 2017-03-08 | 0.771 | 213,154 | -67,586 | 0.02% | 164,437 |
| 2010-09-01 | 2010-08-30 | 0.707 | 280,740 | +279,993 | 0.02% | 198,528 |
| 2010-08-31 | 2010-08-27 | 0.664 | 747 | -388,630 | 0.00% | 496 |
| 2010-08-30 | 2010-08-26 | 0.611 | 389,377 | +94,078 | 0.03% | 237,804 |
| 2010-08-19 | 2010-08-17 | 0.836 | 295,299 | +294,552 | 0.02% | 246,792 |
| 2009-05-20 | 2009-05-18 | 1.350 | 747 | +747 | 0.00% | 1,008 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -2,987 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 2,987 | +2,240 | 0.00% | 5,121 |
| 2009-05-04 | 2009-04-29 | 1.543 | 747 | +747 | 0.00% | 1,153 |
| 2008-04-28 | 2008-04-24 | 12.429 | 0 | -74,665 | ||
| 2008-04-25 | 2008-04-23 | 11.357 | 74,665 | -46,665 | 0.08% | 848,002 |
| 2008-04-24 | 2008-04-22 | 12.000 | 121,330 | -22,027 | 0.13% | 1,455,995 |
| 2008-04-23 | 2008-04-21 | 13.072 | 143,357 | -46,665 | 0.16% | 1,873,926 |
| 2008-04-22 | 2008-04-18 | 14.572 | 190,022 | -62,719 | 0.21% | 2,768,959 |
| 2008-04-21 | 2008-04-17 | 13.929 | 252,741 | -233,327 | 0.28% | 3,520,407 |
| 2008-04-18 | 2008-04-16 | 14.143 | 486,068 | -34,346 | 0.54% | 6,874,558 |
| 2008-04-17 | 2008-04-15 | 14.786 | 520,414 | -46,666 | 0.58% | 7,694,880 |
| 2008-04-16 | 2008-04-14 | 15.000 | 567,080 | -110,130 | 0.63% | 8,506,407 |
| 2008-04-15 | 2008-04-11 | 16.286 | 677,210 | -258,714 | 0.75% | 11,029,117 |
| 2008-04-14 | 2008-04-10 | 14.357 | 935,924 | -37,332 | 1.04% | 13,437,522 |
| 2008-04-08 | 2008-04-03 | 11.786 | 973,256 | +973,256 | 1.08% | 11,470,797 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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