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 | 0.560 | 300,000 | +0 | 0.02% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 300,000 | +0 | 0.02% | 186,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 300,000 | -340,000 | 0.02% | 239,059 |
| 2025-10-09 | 2025-10-06 | 0.726 | 640,000 | +127,114 | 0.05% | 464,322 |
| 2025-10-08 | 2025-10-03 | 0.571 | 512,886 | -8,408 | 0.05% | 292,800 |
| 2025-10-06 | 2025-10-02 | 0.589 | 521,294 | +8,408 | 0.05% | 306,900 |
| 2025-09-23 | 2025-09-19 | 0.595 | 512,886 | -8,408 | 0.05% | 305,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 521,294 | +8,408 | 0.05% | 303,800 |
| 2025-09-18 | 2025-09-16 | 0.589 | 512,886 | +151,344 | 0.05% | 301,950 |
| 2025-09-10 | 2025-09-08 | 0.630 | 361,542 | -260,647 | 0.03% | 227,900 |
| 2025-09-05 | 2025-09-03 | 0.476 | 622,189 | +25,224 | 0.06% | 296,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 596,965 | +252,239 | 0.05% | 280,450 |
| 2025-08-21 | 2025-08-19 | 0.470 | 344,726 | +50,447 | 0.03% | 161,950 |
| 2025-08-18 | 2025-08-14 | 0.476 | 294,279 | -33,631 | 0.03% | 140,000 |
| 2025-07-29 | 2025-07-25 | 0.476 | 327,910 | +84,079 | 0.03% | 156,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 243,831 | +50,448 | 0.02% | 121,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 193,383 | +193,383 | 0.02% | 101,200 |
| 2024-12-04 | 2024-12-02 | 0.161 | 0 | -168,159 | ||
| 2024-10-22 | 2024-10-18 | 0.089 | 168,159 | +168,159 | 0.02% | 15,000 |
| 2024-10-10 | 2024-10-08 | 0.094 | 0 | -260,647 | ||
| 2024-10-07 | 2024-10-03 | 0.137 | 260,647 | +260,647 | 0.02% | 35,650 |
| 2021-11-19 | 2021-11-17 | 0.326 | 0 | -150,912 | ||
| 2021-11-17 | 2021-11-15 | 0.327 | 150,912 | +75,456 | 0.02% | 49,400 |
| 2021-11-01 | 2021-10-28 | 0.240 | 75,456 | -528,192 | 0.01% | 18,100 |
| 2021-10-21 | 2021-10-19 | 0.252 | 603,648 | -226,369 | 0.11% | 152,000 |
| 2021-10-15 | 2021-10-11 | 0.245 | 830,017 | -754,560 | 0.15% | 203,500 |
| 2021-09-23 | 2021-09-20 | 0.221 | 1,584,577 | +150,912 | 0.29% | 350,700 |
| 2021-09-16 | 2021-09-14 | 0.239 | 1,433,665 | +75,456 | 0.26% | 342,000 |
| 2021-09-10 | 2021-09-08 | 0.227 | 1,358,209 | +75,456 | 0.25% | 307,800 |
| 2021-09-01 | 2021-08-30 | 0.247 | 1,282,753 | +75,456 | 0.24% | 316,200 |
| 2021-08-09 | 2021-08-05 | 0.264 | 1,207,297 | +75,456 | 0.22% | 318,400 |
| 2021-08-06 | 2021-08-04 | 0.268 | 1,131,841 | +75,456 | 0.21% | 303,000 |
| 2021-07-29 | 2021-07-27 | 0.252 | 1,056,385 | +75,456 | 0.19% | 266,000 |
| 2021-07-28 | 2021-07-26 | 0.252 | 980,929 | +150,912 | 0.18% | 247,000 |
| 2021-07-27 | 2021-07-23 | 0.249 | 830,017 | +52,820 | 0.15% | 206,800 |
| 2021-07-21 | 2021-07-19 | 0.265 | 777,197 | +22,636 | 0.14% | 206,000 |
| 2021-06-24 | 2021-06-22 | 0.262 | 754,561 | +75,457 | 0.14% | 198,000 |
| 2021-06-23 | 2021-06-21 | 0.265 | 679,104 | +166,003 | 0.12% | 180,000 |
| 2021-06-22 | 2021-06-18 | 0.289 | 513,101 | +60,365 | 0.09% | 148,240 |
| 2021-06-21 | 2021-06-17 | 0.276 | 452,736 | +150,912 | 0.08% | 124,800 |
| 2021-05-27 | 2021-05-25 | 0.294 | 301,824 | +150,912 | 0.06% | 88,800 |
| 2021-05-03 | 2021-04-29 | 0.290 | 150,912 | +150,912 | 0.03% | 43,800 |
| 2020-04-08 | 2020-04-06 | 0.122 | 0 | -84,888 | ||
| 2020-04-07 | 2020-04-03 | 0.120 | 84,888 | -283,244 | 0.04% | 10,146 |
| 2020-04-03 | 2020-04-01 | 0.120 | 368,132 | +368,132 | 0.07% | 44,000 |
| 2018-03-01 | 2018-02-27 | 0.353 | 0 | -125,165 | ||
| 2018-02-26 | 2018-02-22 | 0.335 | 125,165 | -1,625 | 0.04% | 41,955 |
| 2017-10-31 | 2017-10-27 | 0.496 | 126,790 | +126,790 | 0.04% | 62,900 |
| 2017-02-28 | 2017-02-24 | 0.641 | 0 | -74,583 | ||
| 2017-02-15 | 2017-02-13 | 0.670 | 74,583 | +37,292 | 0.03% | 50,000 |
| 2017-02-07 | 2017-02-03 | 0.764 | 37,291 | +37,291 | 0.01% | 28,500 |
| 2015-06-26 | 2015-06-24 | 7.204 | 0 | -8,190 | ||
| 2015-06-19 | 2015-06-17 | 7.082 | 8,190 | +8,190 | 0.02% | 57,998 |
| 2015-05-19 | 2015-05-15 | 10.622 | 0 | -16,381 | ||
| 2015-05-18 | 2015-05-14 | 7.936 | 16,381 | +16,381 | 0.04% | 130,003 |
| 2014-08-15 | 2014-08-13 | 3.982 | 0 | -90,403 | ||
| 2014-08-05 | 2014-08-01 | 4.757 | 90,403 | -45,201 | 0.33% | 430,002 |
| 2014-07-30 | 2014-07-28 | 4.646 | 135,604 | +45,201 | 0.50% | 630,001 |
| 2014-07-16 | 2014-07-14 | 3.706 | 90,403 | +90,403 | 0.33% | 335,002 |
| 2014-07-04 | 2014-07-02 | 3.263 | 0 | -9,040 | ||
| 2014-06-30 | 2014-06-26 | 3.097 | 9,040 | +9,040 | 0.03% | 27,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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