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 | 0.330 | 58,800,000 | +0 | 5.99% | 19,404,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 58,800,000 | +0 | 5.99% | 18,816,000 |
| 2025-10-10 | 2025-10-08 | 0.325 | 58,800,000 | +0 | 5.99% | 19,110,000 |
| 2025-10-09 | 2025-10-06 | 0.325 | 58,800,000 | +0 | 5.99% | 19,110,000 |
| 2025-10-08 | 2025-10-03 | 0.320 | 58,800,000 | +0 | 5.99% | 18,816,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 58,800,000 | +0 | 5.99% | 19,404,000 |
| 2025-10-03 | 2025-09-30 | 0.340 | 58,800,000 | +0 | 5.99% | 19,992,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 58,800,000 | +0 | 5.99% | 19,110,000 |
| 2025-09-30 | 2025-09-26 | 0.305 | 58,800,000 | +0 | 5.99% | 17,934,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 58,800,000 | +0 | 5.99% | 19,992,000 |
| 2025-09-26 | 2025-09-24 | 0.380 | 58,800,000 | +0 | 5.99% | 22,344,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 58,800,000 | +0 | 5.99% | 23,520,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 58,800,000 | +0 | 5.99% | 23,814,000 |
| 2025-09-23 | 2025-09-19 | 0.345 | 58,800,000 | +0 | 5.99% | 20,286,000 |
| 2025-09-22 | 2025-09-18 | 0.335 | 58,800,000 | +0 | 5.99% | 19,698,000 |
| 2025-09-19 | 2025-09-17 | 0.330 | 58,800,000 | +0 | 5.99% | 19,404,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 58,800,000 | +0 | 5.99% | 20,580,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 58,800,000 | +0 | 5.99% | 21,756,000 |
| 2025-09-16 | 2025-09-12 | 0.410 | 58,800,000 | +0 | 5.99% | 24,108,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 58,800,000 | +0 | 5.99% | 24,108,000 |
| 2025-09-12 | 2025-09-10 | 0.425 | 58,800,000 | +0 | 5.99% | 24,990,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 58,800,000 | +0 | 5.99% | 25,578,000 |
| 2025-09-10 | 2025-09-08 | 0.470 | 58,800,000 | +0 | 5.99% | 27,636,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 58,800,000 | +0 | 5.99% | 28,224,000 |
| 2025-09-08 | 2025-09-04 | 0.445 | 58,800,000 | +0 | 5.99% | 26,166,000 |
| 2025-09-05 | 2025-09-03 | 0.440 | 58,800,000 | +0 | 5.99% | 25,872,000 |
| 2025-09-04 | 2025-09-02 | 0.445 | 58,800,000 | +0 | 5.99% | 26,166,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 58,800,000 | -50,000 | 5.99% | 28,224,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 58,850,000 | +50,000 | 5.99% | 22,657,250 |
| 2025-08-07 | 2025-08-05 | 0.249 | 58,800,000 | -80,000 | 5.99% | 14,641,200 |
| 2024-10-24 | 2024-10-22 | 0.075 | 58,880,000 | -190,000 | 6.00% | 4,416,000 |
| 2024-09-23 | 2024-09-19 | 0.124 | 59,070,000 | +80,000 | 6.02% | 7,324,680 |
| 2024-08-29 | 2024-08-27 | 0.083 | 58,990,000 | -54,000 | 6.01% | 4,896,170 |
| 2024-07-03 | 2024-06-28 | 0.119 | 59,044,000 | +28,000 | 6.01% | 7,026,236 |
| 2024-06-24 | 2024-06-20 | 0.120 | 59,016,000 | -20,000 | 6.01% | 7,081,920 |
| 2024-06-07 | 2024-06-05 | 0.197 | 59,036,000 | -50,000 | 6.01% | 11,630,092 |
| 2024-06-06 | 2024-06-04 | 0.170 | 59,086,000 | +96,000 | 6.02% | 10,044,620 |
| 2024-06-04 | 2024-05-31 | 0.130 | 58,990,000 | -30,000 | 6.01% | 7,668,700 |
| 2024-05-30 | 2024-05-28 | 0.120 | 59,020,000 | +30,000 | 6.01% | 7,082,400 |
| 2021-01-28 | 2021-01-26 | 0.042 | 58,990,000 | -100,000 | 6.01% | 2,477,580 |
| 2020-11-23 | 2020-11-19 | 0.072 | 59,090,000 | +100,000 | 6.02% | 4,254,480 |
| 2018-07-25 | 2018-07-23 | 0.380 | 58,990,000 | -10,000 | 6.01% | 22,416,200 |
| 2018-01-09 | 2018-01-05 | 0.490 | 59,000,000 | +100,000 | 6.01% | 28,910,000 |
| 2018-01-08 | 2018-01-04 | 0.420 | 58,900,000 | +100,000 | 6.00% | 24,738,000 |
| 2016-11-28 | 2016-11-24 | 0.690 | 58,800,000 | -208,000,000 | 5.99% | 40,572,000 |
| 2015-11-23 | 2015-11-19 | 1.000 | 266,800,000 | -61,200,000 | 27.17% | 266,800,000 |
| 2015-06-29 | 2015-06-25 | 1.260 | 328,000,000 | -208,000,000 | 33.74% | 413,280,000 |
| 2015-06-26 | 2015-06-24 | 1.290 | 536,000,000 | -1,400,000 | 55.14% | 691,440,000 |
| 2015-06-25 | 2015-06-23 | 1.400 | 537,400,000 | -150,000 | 55.29% | 752,360,000 |
| 2015-06-24 | 2015-06-22 | 1.430 | 537,550,000 | -320,000 | 55.30% | 768,696,500 |
| 2015-06-23 | 2015-06-19 | 1.550 | 537,870,000 | -1,730,000 | 55.34% | 833,698,500 |
| 2015-06-22 | 2015-06-18 | 1.600 | 539,600,000 | -1,900,000 | 55.51% | 863,360,000 |
| 2015-06-19 | 2015-06-17 | 1.640 | 541,500,000 | -900,000 | 55.71% | 888,060,000 |
| 2015-06-18 | 2015-06-16 | 1.600 | 542,400,000 | -300,000 | 55.80% | 867,840,000 |
| 2015-06-17 | 2015-06-15 | 1.660 | 542,700,000 | -1,200,000 | 55.83% | 900,882,000 |
| 2015-06-16 | 2015-06-12 | 1.570 | 543,900,000 | -1,300,000 | 55.96% | 853,923,000 |
| 2015-06-15 | 2015-06-11 | 1.600 | 545,200,000 | -306,000 | 56.09% | 872,320,000 |
| 2015-06-12 | 2015-06-10 | 1.660 | 545,506,000 | -494,000 | 56.12% | 905,539,960 |
| 2015-06-11 | 2015-06-09 | 1.700 | 546,000,000 | +10,000,000 | 56.17% | 928,200,000 |
| 2014-08-26 | 2014-08-22 | 1.200 | 536,000,000 | +208,000,000 | 56.30% | 643,200,000 |
| 2014-07-09 | 2014-07-07 | 1.140 | 328,000,000 | -66,000 | 34.45% | 373,920,000 |
| 2014-07-07 | 2014-07-03 | 1.110 | 328,066,000 | +66,000 | 34.46% | 364,153,260 |
| 2014-05-14 | 2014-05-12 | 1.270 | 328,000,000 | +208,000,000 | 34.45% | 416,560,000 |
| 2014-05-09 | 2014-05-07 | 1.260 | 120,000,000 | +120,000,000 | 12.61% | 151,200,000 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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