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 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-03 | 2025-09-30 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-09-30 | 2025-09-26 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-29 | 2025-09-25 | 0.495 | 30,000 | +10,000 | 0.00% | 14,850 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2021-02-19 | 2021-02-17 | 0.540 | 0 | -30,000 | ||
| 2021-01-22 | 2021-01-20 | 0.480 | 30,000 | +30,000 | 0.00% | 14,400 |
| 2016-08-18 | 2016-08-16 | 1.600 | 0 | -100,000 | ||
| 2016-08-03 | 2016-07-29 | 1.620 | 100,000 | -20,000 | 0.01% | 162,000 |
| 2016-06-28 | 2016-06-24 | 1.480 | 120,000 | +120,000 | 0.01% | 177,600 |
| 2015-06-26 | 2015-06-24 | 2.950 | 0 | -10,000 | ||
| 2015-06-22 | 2015-06-18 | 2.370 | 10,000 | -10,000 | 0.00% | 23,700 |
| 2015-06-02 | 2015-05-29 | 1.640 | 20,000 | -140,000 | 0.00% | 32,800 |
| 2015-06-01 | 2015-05-28 | 1.560 | 160,000 | +140,000 | 0.02% | 249,600 |
| 2015-04-10 | 2015-04-08 | 1.020 | 20,000 | -60,000 | 0.00% | 20,400 |
| 2015-04-02 | 2015-03-31 | 1.030 | 80,000 | +60,000 | 0.01% | 82,400 |
| 2015-02-02 | 2015-01-29 | 1.190 | 20,000 | -20,000 | 0.00% | 23,800 |
| 2014-12-05 | 2014-12-03 | 0.910 | 40,000 | +20,000 | 0.01% | 36,400 |
| 2014-04-23 | 2014-04-17 | 1.140 | 20,000 | -20,000 | 0.00% | 22,800 |
| 2014-04-17 | 2014-04-15 | 1.280 | 40,000 | +20,000 | 0.01% | 51,200 |
| 2014-04-09 | 2014-04-07 | 1.950 | 20,000 | +20,000 | 0.00% | 39,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 0 | -20,000 | ||
| 2014-04-07 | 2014-04-03 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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