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 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-10-10 | 2025-10-08 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-10-09 | 2025-10-06 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-10-08 | 2025-10-03 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-10-06 | 2025-10-02 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-10-02 | 2025-09-29 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-25 | 2025-09-23 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-19 | 2025-09-17 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-18 | 2025-09-16 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-17 | 2025-09-15 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-16 | 2025-09-12 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-15 | 2025-09-11 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-11 | 2025-09-09 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-10 | 2025-09-08 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-09 | 2025-09-05 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-05 | 2025-09-03 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-04 | 2025-09-02 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-03 | 2025-09-01 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-02 | 2025-08-29 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-29 | 2025-08-27 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-28 | 2025-08-26 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-08-22 | 2025-08-20 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-08-21 | 2025-08-19 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-08-20 | 2025-08-18 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-15 | 2025-08-13 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-14 | 2025-08-12 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-08-12 | 2025-08-08 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-11 | 2025-08-07 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-08 | 2025-08-06 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-07 | 2025-08-05 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-06 | 2025-08-04 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-08-05 | 2025-08-01 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-04 | 2025-07-31 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-07-31 | 2025-07-29 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-07-29 | 2025-07-25 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-07-28 | 2025-07-24 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-07-25 | 2025-07-23 | 0.275 | 120,000 | +120,000 | 0.00% | 33,000 |
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | -260,000 | ||
| 2025-05-15 | 2025-05-13 | 0.188 | 260,000 | -100,000 | 0.00% | 48,880 |
| 2025-03-10 | 2025-03-06 | 0.133 | 360,000 | +54,000 | 0.01% | 47,880 |
| 2024-11-14 | 2024-11-12 | 0.171 | 306,000 | +20,000 | 0.00% | 52,326 |
| 2024-10-24 | 2024-10-22 | 0.092 | 286,000 | -110,000 | 0.00% | 26,312 |
| 2024-03-08 | 2024-03-06 | 0.175 | 396,000 | +26,000 | 0.01% | 69,300 |
| 2024-02-02 | 2024-01-31 | 0.146 | 370,000 | +260,000 | 0.01% | 54,020 |
| 2023-05-12 | 2023-05-10 | 0.249 | 110,000 | +10,000 | 0.00% | 27,390 |
| 2022-01-25 | 2022-01-21 | 0.305 | 100,000 | -230,000 | 0.00% | 30,500 |
| 2022-01-24 | 2022-01-20 | 0.315 | 330,000 | +230,000 | 0.01% | 103,950 |
| 2021-01-08 | 2021-01-06 | 0.390 | 100,000 | -100,000 | 0.00% | 39,000 |
| 2021-01-07 | 2021-01-05 | 0.385 | 200,000 | +100,000 | 0.00% | 77,000 |
| 2017-11-16 | 2017-11-14 | 0.310 | 100,000 | -30,000 | 0.00% | 31,000 |
| 2017-09-18 | 2017-09-14 | 0.330 | 130,000 | +30,000 | 0.00% | 42,900 |
| 2017-06-29 | 2017-06-27 | 0.265 | 100,000 | -200,000 | 0.00% | 26,500 |
| 2017-06-21 | 2017-06-19 | 0.290 | 300,000 | +200,000 | 0.01% | 87,000 |
| 2017-02-28 | 2017-02-24 | 0.325 | 100,000 | -150,000 | 0.00% | 32,500 |
| 2017-01-05 | 2017-01-03 | 0.126 | 250,000 | +50,000 | 0.01% | 31,500 |
| 2016-11-18 | 2016-11-16 | 0.156 | 200,000 | +16,438 | 0.01% | 31,161 |
| 2016-07-20 | 2016-07-18 | 0.149 | 183,562 | -708,548 | 0.01% | 27,400 |
| 2016-07-19 | 2016-07-15 | 0.133 | 892,110 | -8,386,931 | 0.04% | 118,584 |
| 2016-07-07 | 2016-07-05 | 0.108 | 9,279,041 | +22,027 | 0.38% | 1,000,890 |
| 2016-07-06 | 2016-07-04 | 0.106 | 9,257,014 | +458,904 | 0.38% | 978,342 |
| 2016-06-27 | 2016-06-23 | 0.108 | 8,798,110 | +4,267,809 | 0.36% | 949,014 |
| 2016-06-23 | 2016-06-21 | 0.106 | 4,530,301 | +983,890 | 0.18% | 478,792 |
| 2016-06-22 | 2016-06-20 | 0.107 | 3,546,411 | +1,185,808 | 0.14% | 378,672 |
| 2016-06-21 | 2016-06-17 | 0.102 | 2,360,603 | +1,226,192 | 0.10% | 241,768 |
| 2016-05-23 | 2016-05-19 | 0.124 | 1,134,411 | +950,849 | 0.05% | 140,904 |
| 2015-09-15 | 2015-09-11 | 0.251 | 183,562 | -5,323,287 | 0.01% | 46,000 |
| 2015-09-11 | 2015-09-09 | 0.255 | 5,506,849 | -5,727,124 | 0.30% | 1,404,000 |
| 2015-08-18 | 2015-08-14 | 0.321 | 11,233,973 | +36,713 | 0.62% | 3,610,800 |
| 2015-06-12 | 2015-06-10 | 0.518 | 11,197,260 | +11,013,698 | 0.61% | 5,795,000 |
| 2015-06-09 | 2015-06-05 | 0.441 | 183,562 | +91,781 | 0.01% | 81,000 |
| 2015-05-22 | 2015-05-20 | 0.381 | 91,781 | -27,534 | 0.01% | 35,000 |
| 2015-05-19 | 2015-05-15 | 0.425 | 119,315 | +27,534 | 0.01% | 50,700 |
| 2015-05-06 | 2015-05-04 | 0.447 | 91,781 | -91,781 | 0.01% | 41,000 |
| 2015-05-05 | 2015-04-30 | 0.419 | 183,562 | -8,966,986 | 0.01% | 77,000 |
| 2015-05-04 | 2015-04-29 | 0.398 | 9,150,548 | +9,058,767 | 0.50% | 3,639,050 |
| 2015-04-24 | 2015-04-22 | 0.272 | 91,781 | -91,781 | 0.01% | 25,000 |
| 2015-04-08 | 2015-04-01 | 0.177 | 183,562 | -1,422,602 | 0.01% | 32,400 |
| 2015-04-01 | 2015-03-30 | 0.192 | 1,606,164 | -5,507 | 0.09% | 308,000 |
| 2015-03-31 | 2015-03-27 | 0.192 | 1,611,671 | -27,534 | 0.09% | 309,056 |
| 2015-03-13 | 2015-03-11 | 0.149 | 1,639,205 | -18,357 | 0.09% | 244,682 |
| 2015-03-11 | 2015-03-09 | 0.153 | 1,657,562 | +1,422,603 | 0.09% | 252,840 |
| 2014-11-24 | 2014-11-20 | 0.151 | 234,959 | -1,836 | 0.01% | 35,584 |
| 2014-11-18 | 2014-11-14 | 0.147 | 236,795 | +3,672 | 0.02% | 34,830 |
| 2014-11-14 | 2014-11-12 | 0.155 | 233,123 | +3,671 | 0.02% | 36,068 |
| 2014-11-12 | 2014-11-10 | 0.157 | 229,452 | +27,534 | 0.02% | 36,000 |
| 2014-11-06 | 2014-11-04 | 0.146 | 201,918 | -392,822 | 0.01% | 29,480 |
| 2014-10-20 | 2014-10-16 | 0.172 | 594,740 | -18,356 | 0.04% | 102,384 |
| 2014-09-29 | 2014-09-25 | 0.181 | 613,096 | +429,534 | 0.04% | 110,888 |
| 2013-11-04 | 2013-10-31 | 0.186 | 183,562 | +91,781 | 0.01% | 34,200 |
| 2010-11-17 | 2010-11-15 | 1.286 | 91,781 | -9,178 | 0.02% | 118,000 |
| 2010-11-15 | 2010-11-11 | 1.525 | 100,959 | +9,178 | 0.02% | 154,000 |
| 2010-10-19 | 2010-10-15 | 1.427 | 91,781 | +91,781 | 0.02% | 131,000 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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