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 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.032 | 100,000 | +0 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-10-03 | 2025-09-30 | 0.034 | 100,000 | +0 | 0.00% | 3,400 |
| 2025-10-02 | 2025-09-29 | 0.034 | 100,000 | +0 | 0.00% | 3,400 |
| 2025-09-30 | 2025-09-26 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-09-29 | 2025-09-25 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.038 | 100,000 | +0 | 0.00% | 3,800 |
| 2025-09-23 | 2025-09-19 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.037 | 100,000 | +0 | 0.00% | 3,700 |
| 2025-09-17 | 2025-09-15 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-09-16 | 2025-09-12 | 0.034 | 100,000 | -540,000 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.035 | 640,000 | -60,000 | 0.02% | 22,400 |
| 2025-09-11 | 2025-09-09 | 0.034 | 700,000 | +230,000 | 0.02% | 23,800 |
| 2025-09-10 | 2025-09-08 | 0.035 | 470,000 | +70,000 | 0.01% | 16,450 |
| 2025-09-04 | 2025-09-02 | 0.036 | 400,000 | +300,000 | 0.01% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.044 | 100,000 | -300,000 | 0.00% | 4,400 |
| 2025-07-30 | 2025-07-28 | 0.039 | 400,000 | +300,000 | 0.01% | 15,600 |
| 2025-07-11 | 2025-07-09 | 0.037 | 100,000 | -800,000 | 0.00% | 3,700 |
| 2025-07-09 | 2025-07-07 | 0.032 | 900,000 | +300,000 | 0.03% | 28,800 |
| 2025-07-08 | 2025-07-04 | 0.034 | 600,000 | +500,000 | 0.02% | 20,400 |
| 2022-12-20 | 2022-12-16 | 0.059 | 100,000 | -46,000 | 0.00% | 5,900 |
| 2022-12-19 | 2022-12-15 | 0.054 | 146,000 | +46,000 | 0.00% | 7,884 |
| 2022-12-09 | 2022-12-07 | 0.057 | 100,000 | -162,000 | 0.00% | 5,700 |
| 2022-10-24 | 2022-10-20 | 0.063 | 262,000 | +90,000 | 0.01% | 16,506 |
| 2022-09-21 | 2022-09-19 | 0.066 | 172,000 | -120,000 | 0.01% | 11,352 |
| 2022-09-20 | 2022-09-16 | 0.070 | 292,000 | +120,000 | 0.01% | 20,440 |
| 2022-09-09 | 2022-09-07 | 0.084 | 172,000 | -740,000 | 0.01% | 14,448 |
| 2022-08-25 | 2022-08-23 | 0.137 | 912,000 | +240,000 | 0.03% | 124,944 |
| 2022-08-16 | 2022-08-12 | 0.117 | 672,000 | +500,000 | 0.02% | 78,624 |
| 2022-08-15 | 2022-08-11 | 0.118 | 172,000 | +32,000 | 0.01% | 20,296 |
| 2022-08-12 | 2022-08-10 | 0.152 | 140,000 | +40,000 | 0.00% | 21,280 |
| 2022-03-11 | 2022-03-09 | 0.069 | 100,000 | -236,000 | 0.00% | 6,900 |
| 2021-09-20 | 2021-09-16 | 0.080 | 336,000 | +236,000 | 0.01% | 26,880 |
| 2021-09-10 | 2021-09-08 | 0.055 | 100,000 | -300,000 | 0.00% | 5,500 |
| 2021-08-11 | 2021-08-09 | 0.045 | 400,000 | +300,000 | 0.01% | 18,000 |
| 2021-05-28 | 2021-05-26 | 0.058 | 100,000 | +100,000 | 0.00% | 5,800 |
| 2021-03-11 | 2021-03-09 | 0.096 | 0 | -110,000 | ||
| 2021-03-10 | 2021-03-08 | 0.138 | 110,000 | -370,000 | 0.00% | 15,180 |
| 2021-03-09 | 2021-03-05 | 0.091 | 480,000 | +456,000 | 0.01% | 43,680 |
| 2021-02-19 | 2021-02-17 | 0.073 | 24,000 | +24,000 | 0.00% | 1,752 |
| 2019-07-17 | 2019-07-15 | 0.194 | 0 | -6,000 | ||
| 2019-04-29 | 2019-04-25 | 0.203 | 6,000 | -688,000 | 0.00% | 1,218 |
| 2019-03-14 | 2019-03-12 | 0.089 | 694,000 | +688,000 | 0.02% | 61,766 |
| 2015-01-12 | 2015-01-08 | 0.930 | 6,000 | -12,000 | 0.00% | 5,580 |
| 2015-01-05 | 2014-12-31 | 0.820 | 18,000 | +8,000 | 0.00% | 14,760 |
| 2014-12-30 | 2014-12-24 | 0.860 | 10,000 | +4,000 | 0.00% | 8,600 |
| 2014-12-16 | 2014-12-12 | 0.960 | 6,000 | -30,000 | 0.00% | 5,760 |
| 2014-09-05 | 2014-09-03 | 1.310 | 36,000 | +30,000 | 0.00% | 47,160 |
| 2014-07-30 | 2014-07-28 | 1.330 | 6,000 | -212,000 | 0.00% | 7,980 |
| 2014-06-19 | 2014-06-17 | 1.460 | 218,000 | +112,000 | 0.01% | 318,280 |
| 2014-06-17 | 2014-06-13 | 1.460 | 106,000 | +100,000 | 0.00% | 154,760 |
| 2014-05-20 | 2014-05-16 | 1.390 | 6,000 | +128 | 0.00% | 8,338 |
| 2013-11-13 | 2013-11-11 | 1.757 | 5,872 | -313,177 | 0.00% | 10,320 |
| 2013-10-18 | 2013-10-16 | 1.676 | 319,049 | +195,736 | 0.01% | 534,641 |
| 2013-10-03 | 2013-09-30 | 1.696 | 123,313 | +58,720 | 0.00% | 209,160 |
| 2013-10-02 | 2013-09-27 | 1.717 | 64,593 | +58,721 | 0.00% | 110,881 |
| 2013-05-30 | 2013-05-28 | 2.036 | 5,872 | +185 | 0.00% | 11,957 |
| 2012-12-20 | 2012-12-18 | 2.553 | 5,687 | -37,912 | 0.00% | 14,521 |
| 2012-11-06 | 2012-11-02 | 2.427 | 43,599 | +37,912 | 0.00% | 105,801 |
| 2012-11-01 | 2012-10-30 | 2.237 | 5,687 | +5,687 | 0.00% | 12,720 |
| 2012-04-03 | 2012-03-30 | 2.731 | 0 | -46,315 | ||
| 2012-04-02 | 2012-03-29 | 2.861 | 46,315 | +46,315 | 0.00% | 132,500 |
| 2012-02-22 | 2012-02-20 | 3.368 | 0 | -42,610 | ||
| 2011-10-14 | 2011-10-12 | 2.202 | 42,610 | -24,084 | 0.00% | 93,840 |
| 2011-10-13 | 2011-10-11 | 2.170 | 66,694 | +24,084 | 0.00% | 144,721 |
| 2011-09-12 | 2011-09-08 | 2.461 | 42,610 | -12,968 | 0.00% | 104,880 |
| 2011-09-01 | 2011-08-30 | 2.310 | 55,578 | +12,968 | 0.00% | 128,400 |
| 2011-08-31 | 2011-08-29 | 1.997 | 42,610 | -9,263 | 0.00% | 85,100 |
| 2011-08-25 | 2011-08-23 | 1.986 | 51,873 | +9,263 | 0.00% | 103,040 |
| 2011-08-19 | 2011-08-17 | 2.321 | 42,610 | -3,705 | 0.00% | 98,900 |
| 2011-08-11 | 2011-08-09 | 2.526 | 46,315 | +3,705 | 0.00% | 117,000 |
| 2011-08-09 | 2011-08-05 | 2.861 | 42,610 | -18,526 | 0.00% | 121,900 |
| 2011-07-26 | 2011-07-22 | 3.444 | 61,136 | +18,526 | 0.00% | 210,540 |
| 2011-04-29 | 2011-04-27 | 4.519 | 42,610 | +42,610 | 0.00% | 192,552 |
| 2011-04-14 | 2011-04-12 | 4.421 | 0 | -18,367 | ||
| 2011-04-07 | 2011-04-04 | 4.791 | 18,367 | +18,367 | 0.00% | 87,999 |
| 2011-03-23 | 2011-03-21 | 3.474 | 0 | -77,142 | ||
| 2011-03-14 | 2011-03-10 | 3.299 | 77,142 | +77,142 | 0.00% | 254,520 |
| 2011-03-10 | 2011-03-08 | 3.267 | 0 | -183,671 | ||
| 2011-03-08 | 2011-03-04 | 2.929 | 183,671 | +183,671 | 0.01% | 538,000 |
| 2011-02-28 | 2011-02-24 | 2.984 | 0 | -2,709,150 | ||
| 2011-02-24 | 2011-02-22 | 3.158 | 2,709,150 | -67,958 | 0.11% | 8,555,002 |
| 2011-02-21 | 2011-02-17 | 3.005 | 2,777,108 | +530,810 | 0.11% | 8,346,240 |
| 2011-02-18 | 2011-02-16 | 2.809 | 2,246,298 | +2,108,545 | 0.09% | 6,310,679 |
| 2011-01-12 | 2011-01-10 | 2.112 | 137,753 | +110,202 | 0.01% | 290,999 |
| 2011-01-10 | 2011-01-06 | 2.036 | 27,551 | -11,020 | 0.00% | 56,101 |
| 2010-12-30 | 2010-12-28 | 1.797 | 38,571 | +27,551 | 0.00% | 69,300 |
| 2010-12-16 | 2010-12-14 | 1.851 | 11,020 | 0.00% | 20,400 |
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