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 | 0.400 | 477,000 | +0 | 0.02% | 190,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 477,000 | +0 | 0.02% | 169,335 |
| 2025-10-10 | 2025-10-08 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-10-09 | 2025-10-06 | 0.355 | 477,000 | +0 | 0.02% | 169,335 |
| 2025-10-08 | 2025-10-03 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-10-06 | 2025-10-02 | 0.360 | 477,000 | +0 | 0.02% | 171,720 |
| 2025-10-03 | 2025-09-30 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-10-02 | 2025-09-29 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-09-30 | 2025-09-26 | 0.340 | 477,000 | +0 | 0.02% | 162,180 |
| 2025-09-29 | 2025-09-25 | 0.345 | 477,000 | +0 | 0.02% | 164,565 |
| 2025-09-26 | 2025-09-24 | 0.345 | 477,000 | +0 | 0.02% | 164,565 |
| 2025-09-25 | 2025-09-23 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-09-24 | 2025-09-22 | 0.350 | 477,000 | +0 | 0.02% | 166,950 |
| 2025-09-23 | 2025-09-19 | 0.360 | 477,000 | +65,000 | 0.02% | 171,720 |
| 2025-09-15 | 2025-09-11 | 0.375 | 412,000 | -250,000 | 0.01% | 154,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 662,000 | +270,000 | 0.02% | 241,630 |
| 2025-09-08 | 2025-09-04 | 0.405 | 392,000 | +20,000 | 0.01% | 158,760 |
| 2025-09-04 | 2025-09-02 | 0.410 | 372,000 | +128,000 | 0.01% | 152,520 |
| 2025-09-02 | 2025-08-29 | 0.485 | 244,000 | -10,000 | 0.01% | 118,340 |
| 2025-09-01 | 2025-08-28 | 0.475 | 254,000 | -50,000 | 0.01% | 120,650 |
| 2025-08-28 | 2025-08-26 | 0.485 | 304,000 | +10,000 | 0.01% | 147,440 |
| 2025-08-27 | 2025-08-25 | 0.530 | 294,000 | -8,000 | 0.01% | 155,820 |
| 2025-08-26 | 2025-08-22 | 0.475 | 302,000 | +10,000 | 0.01% | 143,450 |
| 2025-08-13 | 2025-08-11 | 0.295 | 292,000 | -250,000 | 0.01% | 86,140 |
| 2025-08-05 | 2025-08-01 | 0.265 | 542,000 | -100,000 | 0.02% | 143,630 |
| 2025-08-04 | 2025-07-31 | 0.260 | 642,000 | -190,000 | 0.02% | 166,920 |
| 2025-08-01 | 2025-07-30 | 0.270 | 832,000 | +200,000 | 0.03% | 224,640 |
| 2025-07-30 | 2025-07-28 | 0.255 | 632,000 | +400,000 | 0.02% | 161,160 |
| 2025-06-30 | 2025-06-26 | 0.280 | 232,000 | -20,000 | 0.01% | 64,960 |
| 2025-06-25 | 2025-06-23 | 0.310 | 252,000 | +25,000 | 0.01% | 78,120 |
| 2025-02-27 | 2025-02-25 | 0.295 | 227,000 | -100,000 | 0.01% | 66,965 |
| 2025-02-17 | 2025-02-13 | 0.330 | 327,000 | -42,000 | 0.01% | 107,910 |
| 2025-02-10 | 2025-02-06 | 0.340 | 369,000 | +100,000 | 0.01% | 125,460 |
| 2025-02-06 | 2025-02-04 | 0.335 | 269,000 | -10,000 | 0.01% | 90,115 |
| 2025-01-09 | 2025-01-07 | 0.265 | 279,000 | -16,000 | 0.01% | 73,935 |
| 2025-01-03 | 2024-12-31 | 0.335 | 295,000 | -11,000 | 0.01% | 98,825 |
| 2025-01-02 | 2024-12-27 | 0.325 | 306,000 | +11,000 | 0.01% | 99,450 |
| 2024-12-23 | 2024-12-19 | 0.400 | 295,000 | +22,000 | 0.01% | 118,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 273,000 | +32,000 | 0.01% | 109,200 |
| 2024-12-17 | 2024-12-13 | 0.445 | 241,000 | -52,000 | 0.01% | 107,245 |
| 2024-12-16 | 2024-12-12 | 0.430 | 293,000 | -122,000 | 0.01% | 125,990 |
| 2024-12-12 | 2024-12-10 | 0.590 | 415,000 | -40,000 | 0.01% | 244,850 |
| 2024-12-11 | 2024-12-09 | 0.630 | 455,000 | +310,000 | 0.02% | 286,650 |
| 2023-10-25 | 2023-10-20 | 5.280 | 145,000 | +145,000 | 0.00% | 765,600 |
| 2017-07-25 | 2017-07-21 | 2.200 | 0 | -42,000 | ||
| 2017-07-07 | 2017-07-05 | 2.290 | 42,000 | -2,000 | 0.00% | 96,180 |
| 2017-03-13 | 2017-03-09 | 1.980 | 44,000 | +44,000 | 0.00% | 87,120 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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