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 | 1.690 | 128,000 | +0 | 0.02% | 216,320 |
| 2025-10-13 | 2025-10-09 | 1.820 | 128,000 | +0 | 0.02% | 232,960 |
| 2025-10-10 | 2025-10-08 | 1.630 | 128,000 | +0 | 0.02% | 208,640 |
| 2025-10-09 | 2025-10-06 | 1.460 | 128,000 | +0 | 0.02% | 186,880 |
| 2025-10-08 | 2025-10-03 | 1.460 | 128,000 | +28,000 | 0.02% | 186,880 |
| 2025-10-03 | 2025-09-30 | 1.210 | 100,000 | +28,000 | 0.02% | 121,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 72,000 | +72,000 | 0.01% | 65,520 |
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | -60,000 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 60,000 | -32,000 | 0.01% | 31,200 |
| 2025-07-28 | 2025-07-24 | 0.475 | 92,000 | +16,000 | 0.01% | 43,700 |
| 2025-07-15 | 2025-07-11 | 0.500 | 76,000 | +20,000 | 0.01% | 38,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 56,000 | +36,000 | 0.01% | 26,320 |
| 2025-07-11 | 2025-07-09 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2019-11-22 | 2019-11-20 | 2.020 | 0 | -4,100,000 | ||
| 2019-06-10 | 2019-06-05 | 2.380 | 4,100,000 | +4,100,000 | 0.92% | 9,758,000 |
| 2015-04-22 | 2015-04-20 | 1.000 | 0 | -88,028 | ||
| 2015-04-14 | 2015-04-10 | 0.795 | 88,028 | +88,028 | 0.02% | 70,000 |
| 2014-12-03 | 2014-12-01 | 0.761 | 0 | -109,155 | ||
| 2014-08-25 | 2014-08-21 | 0.568 | 109,155 | -91,549 | 0.03% | 62,000 |
| 2014-07-21 | 2014-07-17 | 0.511 | 200,704 | +91,549 | 0.05% | 102,600 |
| 2014-07-03 | 2014-06-30 | 0.466 | 109,155 | +109,155 | 0.03% | 50,840 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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