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 | 0.445 | 98,000 | +0 | 0.01% | 43,610 |
| 2025-10-13 | 2025-10-09 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-10-10 | 2025-10-08 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-10-09 | 2025-10-06 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-10-08 | 2025-10-03 | 0.470 | 98,000 | +0 | 0.01% | 46,060 |
| 2025-10-06 | 2025-10-02 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-10-03 | 2025-09-30 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-10-02 | 2025-09-29 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-30 | 2025-09-26 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-29 | 2025-09-25 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-26 | 2025-09-24 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-25 | 2025-09-23 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-24 | 2025-09-22 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-23 | 2025-09-19 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-22 | 2025-09-18 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-19 | 2025-09-17 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-18 | 2025-09-16 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-17 | 2025-09-15 | 0.465 | 98,000 | +0 | 0.01% | 45,570 |
| 2025-09-16 | 2025-09-12 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-15 | 2025-09-11 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-12 | 2025-09-10 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-11 | 2025-09-09 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-10 | 2025-09-08 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-09 | 2025-09-05 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-08 | 2025-09-04 | 0.445 | 98,000 | +0 | 0.01% | 43,610 |
| 2025-09-05 | 2025-09-03 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-04 | 2025-09-02 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-03 | 2025-09-01 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-09-02 | 2025-08-29 | 0.450 | 98,000 | +0 | 0.01% | 44,100 |
| 2025-09-01 | 2025-08-28 | 0.465 | 98,000 | +0 | 0.01% | 45,570 |
| 2025-08-29 | 2025-08-27 | 0.465 | 98,000 | +0 | 0.01% | 45,570 |
| 2025-08-28 | 2025-08-26 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-08-27 | 2025-08-25 | 0.470 | 98,000 | +0 | 0.01% | 46,060 |
| 2025-08-26 | 2025-08-22 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-08-25 | 2025-08-21 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-08-22 | 2025-08-20 | 0.455 | 98,000 | +0 | 0.01% | 44,590 |
| 2025-08-21 | 2025-08-19 | 0.465 | 98,000 | -24,000 | 0.01% | 45,570 |
| 2025-02-14 | 2025-02-12 | 0.495 | 122,000 | +14,000 | 0.02% | 60,390 |
| 2024-05-09 | 2024-05-07 | 0.510 | 108,000 | +98,000 | 0.01% | 55,080 |
| 2023-10-20 | 2023-10-18 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2023-08-17 | 2023-08-15 | 1.440 | 0 | -70,000 | ||
| 2023-07-25 | 2023-07-21 | 1.150 | 70,000 | +40,000 | 0.01% | 80,500 |
| 2023-07-20 | 2023-07-18 | 1.330 | 30,000 | -12,000 | 0.00% | 39,900 |
| 2023-07-18 | 2023-07-13 | 1.520 | 42,000 | +12,000 | 0.01% | 63,840 |
| 2023-04-27 | 2023-04-25 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2015-07-10 | 2015-07-08 | 0.445 | 0 | -106,000 | ||
| 2015-06-10 | 2015-06-08 | 1.030 | 106,000 | -6,000 | 0.02% | 109,180 |
| 2015-06-01 | 2015-05-28 | 0.770 | 112,000 | +6,000 | 0.02% | 86,240 |
| 2015-05-05 | 2015-04-30 | 0.570 | 106,000 | +36,000 | 0.02% | 60,420 |
| 2014-11-19 | 2014-11-17 | 0.270 | 70,000 | -100,000 | 0.01% | 18,900 |
| 2014-08-01 | 2014-07-30 | 0.228 | 170,000 | +100,000 | 0.03% | 38,760 |
| 2014-07-28 | 2014-07-24 | 0.218 | 70,000 | +70,000 | 0.01% | 15,260 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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