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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | -32,000 | ||
| 2025-08-19 | 2025-08-15 | 0.570 | 32,000 | -8,000 | 0.01% | 18,240 |
| 2025-06-26 | 2025-06-24 | 0.560 | 40,000 | -60,000 | 0.01% | 22,400 |
| 2025-06-05 | 2025-06-03 | 0.645 | 100,000 | +5,373 | 0.02% | 64,464 |
| 2024-09-24 | 2024-09-20 | 0.550 | 94,627 | +94,627 | 0.02% | 52,000 |
| 2021-08-26 | 2021-08-24 | 0.950 | 0 | -124,783 | ||
| 2021-08-25 | 2021-08-23 | 0.974 | 124,783 | -59,108 | 0.02% | 121,600 |
| 2021-08-20 | 2021-08-18 | 1.084 | 183,891 | +183,891 | 0.04% | 199,360 |
| 2018-10-18 | 2018-10-15 | 1.183 | 0 | -15,382 | ||
| 2018-07-24 | 2018-07-20 | 1.430 | 15,382 | +15,382 | 0.00% | 22,000 |
| 2018-02-28 | 2018-02-26 | 1.937 | 0 | -14,973 | ||
| 2018-02-08 | 2018-02-06 | 1.483 | 14,973 | +14,973 | 0.00% | 22,200 |
| 2014-12-08 | 2014-12-04 | 3.095 | 0 | -8,609 | ||
| 2014-11-26 | 2014-11-24 | 3.136 | 8,609 | -8,608 | 0.00% | 27,001 |
| 2014-11-17 | 2014-11-13 | 3.262 | 17,217 | +17,217 | 0.00% | 56,159 |
| 2014-10-22 | 2014-10-20 | 2.927 | 0 | -14,348 | ||
| 2014-10-16 | 2014-10-14 | 2.830 | 14,348 | +14,348 | 0.00% | 40,601 |
| 2014-09-29 | 2014-09-25 | 3.095 | 0 | -8,609 | ||
| 2014-09-23 | 2014-09-19 | 3.304 | 8,609 | +8,609 | 0.00% | 28,441 |
| 2014-06-20 | 2014-06-18 | 3.485 | 0 | -8,609 | ||
| 2014-06-04 | 2014-05-30 | 3.414 | 8,609 | +138 | 0.00% | 29,392 |
| 2014-05-14 | 2014-05-12 | 3.754 | 8,471 | +5,647 | 0.00% | 31,801 |
| 2014-05-13 | 2014-05-09 | 3.981 | 2,824 | -129,885 | 0.00% | 11,242 |
| 2014-05-12 | 2014-05-08 | 3.924 | 132,709 | -22,589 | 0.03% | 520,759 |
| 2014-05-09 | 2014-05-07 | 3.981 | 155,298 | +141,180 | 0.04% | 618,200 |
| 2014-04-15 | 2014-04-11 | 3.159 | 14,118 | -5,647 | 0.00% | 44,600 |
| 2014-04-10 | 2014-04-08 | 3.839 | 19,765 | +5,647 | 0.00% | 75,879 |
| 2014-03-14 | 2014-03-12 | 3.896 | 14,118 | +14,118 | 0.00% | 55,000 |
| 2012-04-30 | 2012-04-26 | 2.501 | 0 | -2,149,408 | ||
| 2012-04-26 | 2012-04-24 | 2.531 | 2,149,408 | +2,149,408 | 0.51% | 5,440,000 |
| 2010-12-13 | 2010-12-09 | 4.930 | 0 | -5,273 | ||
| 2010-12-10 | 2010-12-08 | 4.673 | 5,273 | -5,274 | 0.00% | 24,638 |
| 2010-12-07 | 2010-12-03 | 4.718 | 10,547 | +5,274 | 0.00% | 49,762 |
| 2010-12-06 | 2010-12-02 | 5.097 | 5,273 | +5,273 | 0.00% | 26,878 |
| 2010-12-03 | 2010-12-01 | 4.991 | 0 | -10,547 | ||
| 2010-12-02 | 2010-11-30 | 4.506 | 10,547 | +2,637 | 0.00% | 47,521 |
| 2010-12-01 | 2010-11-29 | 4.369 | 7,910 | +7,910 | 0.00% | 34,560 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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