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 | 0.176 | 40,000 | +0 | 0.01% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.173 | 40,000 | +0 | 0.01% | 6,920 |
| 2025-10-10 | 2025-10-08 | 0.176 | 40,000 | +0 | 0.01% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.177 | 40,000 | +0 | 0.01% | 7,080 |
| 2025-10-08 | 2025-10-03 | 0.177 | 40,000 | +0 | 0.01% | 7,080 |
| 2025-10-06 | 2025-10-02 | 0.180 | 40,000 | +0 | 0.01% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.180 | 40,000 | +0 | 0.01% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.176 | 40,000 | +0 | 0.01% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.174 | 40,000 | +0 | 0.01% | 6,960 |
| 2025-09-29 | 2025-09-25 | 0.175 | 40,000 | +35,000 | 0.01% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.176 | 5,000 | -5,000 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.175 | 10,000 | +5,000 | 0.00% | 1,750 |
| 2025-09-08 | 2025-09-04 | 0.176 | 5,000 | +238 | 0.00% | 882 |
| 2025-08-26 | 2025-08-22 | 0.166 | 4,762 | +4,762 | 0.00% | 790 |
| 2024-10-24 | 2024-10-22 | 0.166 | 0 | -57,143 | ||
| 2024-09-09 | 2024-09-04 | 0.163 | 57,143 | +5,714 | 0.01% | 9,333 |
| 2021-02-19 | 2021-02-17 | 0.356 | 51,429 | -51,428 | 0.01% | 18,300 |
| 2020-08-28 | 2020-08-26 | 0.244 | 102,857 | +51,428 | 0.02% | 25,080 |
| 2019-08-22 | 2019-08-20 | 0.381 | 51,429 | +3,373 | 0.01% | 19,584 |
| 2018-08-23 | 2018-08-21 | 0.775 | 48,056 | +1,602 | 0.01% | 37,241 |
| 2017-08-22 | 2017-08-18 | 0.892 | 46,454 | +1,386 | 0.01% | 41,437 |
| 2016-08-23 | 2016-08-19 | 1.049 | 45,068 | +1,601 | 0.01% | 47,280 |
| 2016-07-29 | 2016-07-27 | 1.049 | 43,467 | -21,733 | 0.01% | 45,600 |
| 2015-12-21 | 2015-12-17 | 1.208 | 65,200 | +1,137 | 0.02% | 78,774 |
| 2015-08-25 | 2015-08-21 | 1.287 | 64,063 | +2,504 | 0.02% | 82,422 |
| 2015-07-10 | 2015-07-08 | 1.053 | 61,559 | +34,199 | 0.02% | 64,800 |
| 2014-12-19 | 2014-12-17 | 1.187 | 27,360 | +401 | 0.01% | 32,476 |
| 2014-08-26 | 2014-08-22 | 1.604 | 26,959 | +770 | 0.01% | 43,235 |
| 2014-01-08 | 2014-01-06 | 1.604 | 26,189 | +19,642 | 0.01% | 42,000 |
| 2013-12-19 | 2013-12-17 | 1.719 | 6,547 | +89 | 0.00% | 11,253 |
| 2013-12-10 | 2013-12-06 | 1.936 | 6,458 | +6,458 | 0.00% | 12,500 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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