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 | 0.265 | 108,690 | +0 | 0.00% | 28,803 |
| 2025-10-13 | 2025-10-09 | 0.265 | 108,690 | +0 | 0.00% | 28,803 |
| 2025-10-10 | 2025-10-08 | 0.270 | 108,690 | +0 | 0.00% | 29,346 |
| 2025-10-09 | 2025-10-06 | 0.275 | 108,690 | +0 | 0.00% | 29,890 |
| 2025-10-08 | 2025-10-03 | 0.260 | 108,690 | +0 | 0.00% | 28,259 |
| 2025-10-06 | 2025-10-02 | 0.270 | 108,690 | +0 | 0.00% | 29,346 |
| 2025-10-03 | 2025-09-30 | 0.275 | 108,690 | +0 | 0.00% | 29,890 |
| 2025-10-02 | 2025-09-29 | 0.275 | 108,690 | +0 | 0.00% | 29,890 |
| 2025-09-30 | 2025-09-26 | 0.280 | 108,690 | +0 | 0.00% | 30,433 |
| 2025-09-29 | 2025-09-25 | 0.285 | 108,690 | +0 | 0.00% | 30,977 |
| 2025-09-26 | 2025-09-24 | 0.285 | 108,690 | +0 | 0.00% | 30,977 |
| 2025-09-25 | 2025-09-23 | 0.285 | 108,690 | +0 | 0.00% | 30,977 |
| 2025-09-24 | 2025-09-22 | 0.285 | 108,690 | +0 | 0.00% | 30,977 |
| 2025-09-23 | 2025-09-19 | 0.290 | 108,690 | +0 | 0.00% | 31,520 |
| 2025-09-22 | 2025-09-18 | 0.290 | 108,690 | +0 | 0.00% | 31,520 |
| 2025-09-19 | 2025-09-17 | 0.249 | 108,690 | +0 | 0.00% | 27,064 |
| 2025-09-18 | 2025-09-16 | 0.236 | 108,690 | +0 | 0.00% | 25,651 |
| 2025-09-17 | 2025-09-15 | 0.255 | 108,690 | +0 | 0.00% | 27,716 |
| 2025-09-16 | 2025-09-12 | 0.255 | 108,690 | +0 | 0.00% | 27,716 |
| 2025-09-15 | 2025-09-11 | 0.255 | 108,690 | +0 | 0.00% | 27,716 |
| 2025-09-12 | 2025-09-10 | 0.255 | 108,690 | +0 | 0.00% | 27,716 |
| 2025-09-11 | 2025-09-09 | 0.255 | 108,690 | +0 | 0.00% | 27,716 |
| 2025-09-10 | 2025-09-08 | 0.255 | 108,690 | -1,400,000 | 0.00% | 27,716 |
| 2025-06-26 | 2025-06-24 | 0.126 | 1,508,690 | -600,000 | 0.01% | 190,095 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,108,690 | -350,000 | 0.02% | 274,130 |
| 2025-06-11 | 2025-06-09 | 0.142 | 2,458,690 | -840,000 | 0.02% | 349,134 |
| 2025-05-29 | 2025-05-27 | 0.134 | 3,298,690 | +200,000 | 0.03% | 442,024 |
| 2025-05-09 | 2025-05-07 | 0.115 | 3,098,690 | +1,120,000 | 0.03% | 356,349 |
| 2025-04-28 | 2025-04-24 | 0.099 | 1,978,690 | -530,000 | 0.02% | 195,890 |
| 2025-04-16 | 2025-04-14 | 0.099 | 2,508,690 | +400,000 | 0.02% | 248,360 |
| 2025-04-08 | 2025-04-03 | 0.102 | 2,108,690 | +400,000 | 0.02% | 215,086 |
| 2025-04-03 | 2025-04-01 | 0.096 | 1,708,690 | +300,000 | 0.01% | 164,034 |
| 2025-04-02 | 2025-03-31 | 0.095 | 1,408,690 | +600,000 | 0.01% | 133,826 |
| 2025-03-31 | 2025-03-27 | 0.101 | 808,690 | +530,000 | 0.01% | 81,678 |
| 2025-03-27 | 2025-03-25 | 0.101 | 278,690 | +170,000 | 0.00% | 28,148 |
| 2024-10-24 | 2024-10-22 | 0.082 | 108,690 | -10,000 | 0.00% | 8,913 |
| 2024-09-19 | 2024-09-16 | 0.080 | 118,690 | -100,000 | 0.00% | 9,495 |
| 2024-06-07 | 2024-06-05 | 0.104 | 218,690 | +100,000 | 0.00% | 22,744 |
| 2021-05-05 | 2021-05-03 | 0.090 | 118,690 | -980,000 | 0.00% | 10,682 |
| 2019-07-29 | 2019-07-25 | 0.132 | 1,098,690 | -2,156,600,000 | 0.01% | 145,027 |
| 2018-10-30 | 2018-10-26 | 0.128 | 2,157,698,690 | +672,600,000 | 18.93% | 276,185,432 |
| 2018-08-30 | 2018-08-28 | 0.206 | 1,485,098,690 | +980,000 | 13.03% | 305,930,330 |
| 2017-11-16 | 2017-11-14 | 0.385 | 1,484,118,690 | -320,000 | 13.02% | 571,385,696 |
| 2017-10-30 | 2017-10-26 | 0.435 | 1,484,438,690 | +320,000 | 13.02% | 645,730,830 |
| 2017-10-27 | 2017-10-25 | 0.510 | 1,484,118,690 | -100,000 | 13.02% | 756,900,532 |
| 2017-09-05 | 2017-09-01 | 0.325 | 1,484,218,690 | -10,000 | 13.02% | 482,371,074 |
| 2017-08-29 | 2017-08-25 | 0.330 | 1,484,228,690 | +10,000 | 13.02% | 489,795,468 |
| 2017-08-02 | 2017-07-31 | 0.280 | 1,484,218,690 | -20,000 | 13.02% | 415,581,233 |
| 2017-07-18 | 2017-07-14 | 0.315 | 1,484,238,690 | +20,000 | 13.02% | 467,535,187 |
| 2017-06-13 | 2017-06-09 | 0.335 | 1,484,218,690 | -20,000 | 13.02% | 497,213,261 |
| 2017-06-12 | 2017-06-08 | 0.320 | 1,484,238,690 | +20,000 | 13.02% | 474,956,381 |
| 2017-06-09 | 2017-06-07 | 0.310 | 1,484,218,690 | -40,000 | 13.02% | 460,107,794 |
| 2017-05-29 | 2017-05-25 | 0.285 | 1,484,258,690 | -150,000 | 13.02% | 423,013,727 |
| 2017-04-27 | 2017-04-25 | 0.250 | 1,484,408,690 | +40,000 | 13.02% | 371,102,172 |
| 2017-04-26 | 2017-04-24 | 0.229 | 1,484,368,690 | +150,000 | 13.02% | 339,920,430 |
| 2017-04-05 | 2017-03-31 | 0.285 | 1,484,218,690 | -10,000 | 13.02% | 423,002,327 |
| 2017-03-16 | 2017-03-14 | 0.305 | 1,484,228,690 | +10,000 | 13.02% | 452,689,750 |
| 2017-03-03 | 2017-03-01 | 0.385 | 1,484,218,690 | -600,000,000 | 13.02% | 571,424,196 |
| 2017-02-27 | 2017-02-23 | 0.405 | 2,084,218,690 | +200,000 | 18.28% | 844,108,569 |
| 2016-10-17 | 2016-10-13 | 0.340 | 2,084,018,690 | -1,866,599,289 | 18.28% | 708,566,355 |
| 2016-09-29 | 2016-09-27 | 0.355 | 3,950,617,979 | -170,891,700 | 34.65% | 1,402,469,383 |
| 2016-06-16 | 2016-06-14 | 0.455 | 4,121,509,679 | -392,000,000 | 36.15% | 1,875,286,904 |
| 2016-02-24 | 2016-02-22 | 0.390 | 4,513,509,679 | -100,000 | 39.59% | 1,760,268,775 |
| 2016-02-18 | 2016-02-16 | 0.370 | 4,513,609,679 | +100,000 | 39.59% | 1,670,035,581 |
| 2015-12-17 | 2015-12-15 | 0.430 | 4,513,509,679 | +4,513,490,989 | 39.59% | 1,940,809,162 |
| 2015-10-16 | 2015-10-14 | 0.394 | 18,690 | +431 | 0.00% | 7,366 |
| 2015-07-13 | 2015-07-09 | 0.512 | 18,259 | -97,692 | 0.00% | 9,345 |
| 2015-07-09 | 2015-07-07 | 0.358 | 115,951 | +97,692 | 0.00% | 41,541 |
| 2015-05-07 | 2015-05-05 | 0.993 | 18,259 | -2,571,261 | 0.00% | 18,130 |
| 2015-05-06 | 2015-05-04 | 0.737 | 2,589,520 | +1,954 | 0.07% | 1,908,497 |
| 2015-04-28 | 2015-04-24 | 0.737 | 2,587,566 | +29,307 | 0.07% | 1,907,057 |
| 2015-04-16 | 2015-04-14 | 0.686 | 2,558,259 | +683,846 | 0.07% | 1,754,523 |
| 2015-04-15 | 2015-04-13 | 0.737 | 1,874,413 | +1,856,154 | 0.05% | 1,381,457 |
| 2015-04-10 | 2015-04-08 | 0.768 | 18,259 | -97,692 | 0.00% | 14,018 |
| 2015-04-09 | 2015-04-02 | 0.696 | 115,951 | +97,692 | 0.00% | 80,709 |
| 2015-03-30 | 2015-03-26 | 0.425 | 18,259 | -97,692 | 0.00% | 7,756 |
| 2014-09-10 | 2014-09-05 | 0.312 | 115,951 | +97,692 | 0.00% | 36,200 |
| 2014-07-25 | 2014-07-23 | 0.312 | 18,259 | -97,692 | 0.00% | 5,701 |
| 2014-06-23 | 2014-06-19 | 0.302 | 115,951 | +97,692 | 0.00% | 35,014 |
| 2010-12-21 | 2010-12-17 | 0.420 | 18,259 | +18,259 | 0.00% | 7,663 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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