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 | 0.330 | 600,000 | +0 | 0.06% | 198,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 600,000 | +0 | 0.06% | 204,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 600,000 | +0 | 0.06% | 204,000 |
| 2025-10-09 | 2025-10-06 | 0.365 | 600,000 | +0 | 0.06% | 219,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 600,000 | +0 | 0.06% | 228,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 600,000 | +0 | 0.06% | 228,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 600,000 | +0 | 0.06% | 246,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 600,000 | +0 | 0.06% | 234,000 |
| 2025-09-30 | 2025-09-26 | 0.385 | 600,000 | +0 | 0.06% | 231,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 600,000 | +0 | 0.06% | 225,000 |
| 2025-09-26 | 2025-09-24 | 0.395 | 600,000 | +0 | 0.06% | 237,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 600,000 | +0 | 0.06% | 243,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 600,000 | +0 | 0.06% | 240,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 600,000 | +0 | 0.06% | 243,000 |
| 2025-09-22 | 2025-09-18 | 0.405 | 600,000 | +0 | 0.06% | 243,000 |
| 2025-09-19 | 2025-09-17 | 0.415 | 600,000 | +0 | 0.06% | 249,000 |
| 2025-09-18 | 2025-09-16 | 0.400 | 600,000 | +0 | 0.06% | 240,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 600,000 | +0 | 0.06% | 231,000 |
| 2025-09-16 | 2025-09-12 | 0.450 | 600,000 | +0 | 0.06% | 270,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 600,000 | +0 | 0.06% | 267,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 600,000 | +0 | 0.06% | 264,000 |
| 2025-09-11 | 2025-09-09 | 0.455 | 600,000 | +0 | 0.06% | 273,000 |
| 2025-09-10 | 2025-09-08 | 0.435 | 600,000 | +0 | 0.06% | 261,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 600,000 | +0 | 0.06% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.430 | 600,000 | +0 | 0.06% | 258,000 |
| 2025-09-05 | 2025-09-03 | 0.430 | 600,000 | +0 | 0.06% | 258,000 |
| 2025-09-04 | 2025-09-02 | 0.465 | 600,000 | +0 | 0.06% | 279,000 |
| 2025-09-03 | 2025-09-01 | 0.475 | 600,000 | +0 | 0.06% | 285,000 |
| 2025-09-02 | 2025-08-29 | 0.455 | 600,000 | +0 | 0.06% | 273,000 |
| 2025-09-01 | 2025-08-28 | 0.470 | 600,000 | +0 | 0.06% | 282,000 |
| 2025-08-29 | 2025-08-27 | 0.450 | 600,000 | +0 | 0.06% | 270,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 600,000 | +0 | 0.06% | 282,000 |
| 2025-08-27 | 2025-08-25 | 0.495 | 600,000 | +0 | 0.06% | 297,000 |
| 2025-08-26 | 2025-08-22 | 0.490 | 600,000 | +0 | 0.06% | 294,000 |
| 2025-08-25 | 2025-08-21 | 0.440 | 600,000 | +0 | 0.06% | 264,000 |
| 2025-08-22 | 2025-08-20 | 0.450 | 600,000 | +0 | 0.06% | 270,000 |
| 2025-08-21 | 2025-08-19 | 0.445 | 600,000 | +0 | 0.06% | 267,000 |
| 2025-08-20 | 2025-08-18 | 0.455 | 600,000 | +0 | 0.06% | 273,000 |
| 2025-08-19 | 2025-08-15 | 0.465 | 600,000 | -100,000 | 0.06% | 279,000 |
| 2025-04-02 | 2025-03-31 | 0.225 | 700,000 | -18,000 | 0.07% | 157,500 |
| 2025-03-19 | 2025-03-17 | 0.255 | 718,000 | +18,000 | 0.07% | 183,090 |
| 2025-03-05 | 2025-03-03 | 0.163 | 700,000 | -2,000,000 | 0.07% | 114,100 |
| 2025-03-04 | 2025-02-28 | 0.172 | 2,700,000 | +2,000,000 | 0.26% | 464,400 |
| 2024-10-24 | 2024-10-22 | 0.136 | 700,000 | -623,000 | 0.07% | 95,200 |
| 2024-05-14 | 2024-05-10 | 0.177 | 1,323,000 | -22,000 | 0.13% | 234,171 |
| 2024-05-13 | 2024-05-09 | 0.175 | 1,345,000 | -88,000 | 0.13% | 235,375 |
| 2024-05-10 | 2024-05-08 | 0.169 | 1,433,000 | +110,000 | 0.14% | 242,177 |
| 2023-12-29 | 2023-12-27 | 0.135 | 1,323,000 | -20,000 | 0.13% | 178,605 |
| 2023-09-29 | 2023-09-27 | 0.201 | 1,343,000 | -55,000 | 0.13% | 269,943 |
| 2023-09-22 | 2023-09-20 | 0.196 | 1,398,000 | +55,000 | 0.13% | 274,008 |
| 2023-09-11 | 2023-09-06 | 0.195 | 1,343,000 | -20,000 | 0.13% | 261,885 |
| 2023-08-08 | 2023-08-04 | 0.225 | 1,363,000 | +20,000 | 0.13% | 306,675 |
| 2023-07-14 | 2023-07-12 | 0.223 | 1,343,000 | -52,000 | 0.13% | 299,489 |
| 2023-07-06 | 2023-07-04 | 0.217 | 1,395,000 | +52,000 | 0.13% | 302,715 |
| 2023-07-04 | 2023-06-30 | 0.223 | 1,343,000 | +20,000 | 0.13% | 299,489 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,323,000 | -80,000 | 0.13% | 370,440 |
| 2023-06-01 | 2023-05-30 | 0.230 | 1,403,000 | -14,000 | 0.14% | 322,690 |
| 2023-05-30 | 2023-05-25 | 0.229 | 1,417,000 | -20,000 | 0.14% | 324,493 |
| 2023-05-29 | 2023-05-24 | 0.200 | 1,437,000 | -62,000 | 0.14% | 287,400 |
| 2023-05-24 | 2023-05-22 | 0.193 | 1,499,000 | +1,000 | 0.14% | 289,307 |
| 2023-05-23 | 2023-05-19 | 0.187 | 1,498,000 | +61,000 | 0.14% | 280,126 |
| 2023-05-22 | 2023-05-18 | 0.206 | 1,437,000 | -59,000 | 0.14% | 296,022 |
| 2023-05-19 | 2023-05-17 | 0.210 | 1,496,000 | +6,000 | 0.14% | 314,160 |
| 2023-05-18 | 2023-05-16 | 0.214 | 1,490,000 | +53,000 | 0.14% | 318,860 |
| 2023-05-10 | 2023-05-08 | 0.265 | 1,437,000 | -40,000 | 0.14% | 380,805 |
| 2023-05-09 | 2023-05-05 | 0.220 | 1,477,000 | +140,000 | 0.14% | 324,940 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,337,000 | +100,000 | 0.13% | 427,840 |
| 2023-04-28 | 2023-04-26 | 0.360 | 1,237,000 | -26,000 | 0.12% | 445,320 |
| 2014-01-13 | 2014-01-09 | 1.260 | 1,263,000 | +40,000 | 0.12% | 1,591,794 |
| 2013-04-29 | 2013-04-25 | 1.260 | 1,223,000 | +600,000 | 0.12% | 1,541,381 |
| 2012-12-04 | 2012-11-30 | 1.260 | 623,000 | +10,048 | 0.06% | 785,184 |
| 2012-08-10 | 2012-08-08 | 1.260 | 612,952 | +386,662 | 0.06% | 772,520 |
| 2012-08-09 | 2012-08-07 | 1.179 | 226,290 | +226,290 | 0.02% | 266,800 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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