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 | 0.495 | 516,000 | +0 | 0.06% | 255,420 |
| 2025-10-13 | 2025-10-09 | 0.520 | 516,000 | +0 | 0.06% | 268,320 |
| 2025-10-10 | 2025-10-08 | 0.550 | 516,000 | +0 | 0.06% | 283,800 |
| 2025-10-09 | 2025-10-06 | 0.580 | 516,000 | +0 | 0.06% | 299,280 |
| 2025-10-08 | 2025-10-03 | 0.550 | 516,000 | +0 | 0.06% | 283,800 |
| 2025-10-06 | 2025-10-02 | 0.520 | 516,000 | +0 | 0.06% | 268,320 |
| 2025-10-03 | 2025-09-30 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-10-02 | 2025-09-29 | 0.435 | 516,000 | +0 | 0.06% | 224,460 |
| 2025-09-30 | 2025-09-26 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-09-29 | 2025-09-25 | 0.435 | 516,000 | +0 | 0.06% | 224,460 |
| 2025-09-26 | 2025-09-24 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-09-25 | 2025-09-23 | 0.445 | 516,000 | +0 | 0.06% | 229,620 |
| 2025-09-24 | 2025-09-22 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-09-23 | 2025-09-19 | 0.425 | 516,000 | +0 | 0.06% | 219,300 |
| 2025-09-22 | 2025-09-18 | 0.425 | 516,000 | +0 | 0.06% | 219,300 |
| 2025-09-19 | 2025-09-17 | 0.435 | 516,000 | +0 | 0.06% | 224,460 |
| 2025-09-18 | 2025-09-16 | 0.440 | 516,000 | +0 | 0.06% | 227,040 |
| 2025-09-17 | 2025-09-15 | 0.420 | 516,000 | +0 | 0.06% | 216,720 |
| 2025-09-16 | 2025-09-12 | 0.400 | 516,000 | +0 | 0.06% | 206,400 |
| 2025-09-15 | 2025-09-11 | 0.385 | 516,000 | +0 | 0.06% | 198,660 |
| 2025-09-12 | 2025-09-10 | 0.385 | 516,000 | +0 | 0.06% | 198,660 |
| 2025-09-11 | 2025-09-09 | 0.385 | 516,000 | +0 | 0.06% | 198,660 |
| 2025-09-10 | 2025-09-08 | 0.405 | 516,000 | +0 | 0.06% | 208,980 |
| 2025-09-09 | 2025-09-05 | 0.395 | 516,000 | +0 | 0.06% | 203,820 |
| 2025-09-08 | 2025-09-04 | 0.405 | 516,000 | +0 | 0.06% | 208,980 |
| 2025-09-05 | 2025-09-03 | 0.410 | 516,000 | +0 | 0.06% | 211,560 |
| 2025-09-04 | 2025-09-02 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-09-03 | 2025-09-01 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-09-02 | 2025-08-29 | 0.425 | 516,000 | +0 | 0.06% | 219,300 |
| 2025-09-01 | 2025-08-28 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-08-29 | 2025-08-27 | 0.440 | 516,000 | +0 | 0.06% | 227,040 |
| 2025-08-28 | 2025-08-26 | 0.455 | 516,000 | +0 | 0.06% | 234,780 |
| 2025-08-27 | 2025-08-25 | 0.445 | 516,000 | +0 | 0.06% | 229,620 |
| 2025-08-26 | 2025-08-22 | 0.445 | 516,000 | +0 | 0.06% | 229,620 |
| 2025-08-25 | 2025-08-21 | 0.430 | 516,000 | +0 | 0.06% | 221,880 |
| 2025-08-22 | 2025-08-20 | 0.440 | 516,000 | +0 | 0.06% | 227,040 |
| 2025-08-21 | 2025-08-19 | 0.455 | 516,000 | +0 | 0.06% | 234,780 |
| 2025-08-20 | 2025-08-18 | 0.450 | 516,000 | +0 | 0.06% | 232,200 |
| 2025-08-19 | 2025-08-15 | 0.455 | 516,000 | +0 | 0.06% | 234,780 |
| 2025-08-18 | 2025-08-14 | 0.510 | 516,000 | +0 | 0.06% | 263,160 |
| 2025-08-15 | 2025-08-13 | 0.510 | 516,000 | +0 | 0.06% | 263,160 |
| 2025-08-14 | 2025-08-12 | 0.480 | 516,000 | +0 | 0.06% | 247,680 |
| 2025-08-13 | 2025-08-11 | 0.485 | 516,000 | +0 | 0.06% | 250,260 |
| 2025-08-12 | 2025-08-08 | 0.470 | 516,000 | +0 | 0.06% | 242,520 |
| 2025-08-11 | 2025-08-07 | 0.480 | 516,000 | +0 | 0.06% | 247,680 |
| 2025-08-08 | 2025-08-06 | 0.485 | 516,000 | +0 | 0.06% | 250,260 |
| 2025-08-07 | 2025-08-05 | 0.485 | 516,000 | +0 | 0.06% | 250,260 |
| 2025-08-06 | 2025-08-04 | 0.520 | 516,000 | +0 | 0.06% | 268,320 |
| 2025-08-05 | 2025-08-01 | 0.495 | 516,000 | +0 | 0.06% | 255,420 |
| 2025-08-04 | 2025-07-31 | 0.490 | 516,000 | +0 | 0.06% | 252,840 |
| 2025-08-01 | 2025-07-30 | 0.500 | 516,000 | +0 | 0.06% | 258,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 516,000 | +0 | 0.06% | 255,420 |
| 2025-07-30 | 2025-07-28 | 0.490 | 516,000 | +0 | 0.06% | 252,840 |
| 2025-07-29 | 2025-07-25 | 0.520 | 516,000 | +0 | 0.06% | 268,320 |
| 2025-07-28 | 2025-07-24 | 0.530 | 516,000 | +0 | 0.06% | 273,480 |
| 2025-07-25 | 2025-07-23 | 0.500 | 516,000 | +0 | 0.06% | 258,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 516,000 | +0 | 0.06% | 273,480 |
| 2025-07-23 | 2025-07-21 | 0.560 | 516,000 | +0 | 0.06% | 288,960 |
| 2025-07-22 | 2025-07-18 | 0.540 | 516,000 | +0 | 0.06% | 278,640 |
| 2025-07-21 | 2025-07-17 | 0.530 | 516,000 | -27,500 | 0.06% | 273,480 |
| 2020-11-27 | 2020-11-25 | 0.094 | 543,500 | +100,000 | 0.08% | 51,089 |
| 2020-10-27 | 2020-10-22 | 0.182 | 443,500 | +118,795 | 0.22% | 80,566 |
| 2019-10-09 | 2019-10-04 | 0.155 | 324,705 | -281,051 | 0.22% | 50,399 |
| 2019-07-17 | 2019-07-15 | 0.135 | 605,756 | +37,561 | 0.22% | 81,604 |
| 2017-07-13 | 2017-07-11 | 1.215 | 568,195 | -4,553 | 0.24% | 690,560 |
| 2016-02-25 | 2016-02-23 | 1.300 | 572,748 | -6,829 | 0.24% | 744,736 |
| 2015-12-09 | 2015-12-07 | 1.248 | 579,577 | +6,829 | 0.37% | 723,064 |
| 2015-11-24 | 2015-11-20 | 1.289 | 572,748 | -13,017 | 0.37% | 738,027 |
| 2015-08-26 | 2015-08-24 | 1.890 | 585,765 | -3,259 | 0.44% | 1,107,040 |
| 2015-08-24 | 2015-08-20 | 2.045 | 589,024 | +36,319 | 0.44% | 1,204,279 |
| 2015-08-20 | 2015-08-18 | 2.027 | 552,705 | +43,304 | 0.41% | 1,120,528 |
| 2015-08-19 | 2015-08-17 | 2.062 | 509,401 | +10,244 | 0.38% | 1,050,239 |
| 2015-07-23 | 2015-07-21 | 2.663 | 499,157 | +465 | 0.37% | 1,329,279 |
| 2015-07-22 | 2015-07-20 | 2.732 | 498,692 | +466 | 0.37% | 1,362,313 |
| 2015-07-08 | 2015-07-06 | 3.007 | 498,226 | +3,259 | 0.37% | 1,498,000 |
| 2015-06-08 | 2015-06-04 | 4.055 | 494,967 | -13,969 | 0.37% | 2,006,945 |
| 2015-05-28 | 2015-05-26 | 4.106 | 508,936 | +13,969 | 0.38% | 2,089,817 |
| 2015-05-21 | 2015-05-19 | 4.467 | 494,967 | +6,053 | 0.37% | 2,211,041 |
| 2015-05-20 | 2015-05-18 | 4.639 | 488,914 | +35,389 | 0.37% | 2,268,002 |
| 2015-05-11 | 2015-05-07 | 4.278 | 453,525 | -2,794 | 0.34% | 1,940,206 |
| 2015-04-24 | 2015-04-22 | 4.003 | 456,319 | +2,794 | 0.34% | 1,826,719 |
| 2015-03-30 | 2015-03-26 | 4.725 | 453,525 | -4,657 | 0.36% | 2,142,798 |
| 2015-02-02 | 2015-01-29 | 4.278 | 458,182 | +4,657 | 0.37% | 1,960,129 |
| 2014-11-10 | 2014-11-06 | 6.701 | 453,525 | +9,778 | 0.41% | 3,038,877 |
| 2014-11-05 | 2014-11-03 | 6.443 | 443,747 | +40,975 | 0.40% | 2,858,999 |
| 2014-11-04 | 2014-10-31 | 6.185 | 402,772 | +177,872 | 0.36% | 2,491,202 |
| 2014-11-03 | 2014-10-30 | 6.013 | 224,900 | +144,346 | 0.20% | 1,352,399 |
| 2014-10-31 | 2014-10-29 | 5.927 | 80,554 | +80,554 | 0.07% | 477,478 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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