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 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-10-13 | 2025-10-09 | 0.033 | 1,608,000 | +0 | 0.08% | 53,064 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,608,000 | +0 | 0.08% | 53,064 |
| 2025-10-09 | 2025-10-06 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-10-08 | 2025-10-03 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-10-06 | 2025-10-02 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-10-03 | 2025-09-30 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-10-02 | 2025-09-29 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-09-30 | 2025-09-26 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-09-25 | 2025-09-23 | 0.034 | 1,608,000 | +0 | 0.08% | 54,672 |
| 2025-09-24 | 2025-09-22 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-09-23 | 2025-09-19 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-22 | 2025-09-18 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-19 | 2025-09-17 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-09-18 | 2025-09-16 | 0.033 | 1,608,000 | +0 | 0.08% | 53,064 |
| 2025-09-17 | 2025-09-15 | 0.033 | 1,608,000 | +0 | 0.08% | 53,064 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,608,000 | +0 | 0.08% | 51,456 |
| 2025-09-15 | 2025-09-11 | 0.032 | 1,608,000 | +0 | 0.08% | 51,456 |
| 2025-09-12 | 2025-09-10 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-11 | 2025-09-09 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-10 | 2025-09-08 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-08 | 2025-09-04 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-09-05 | 2025-09-03 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-09-04 | 2025-09-02 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-09-03 | 2025-09-01 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-09-02 | 2025-08-29 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-09-01 | 2025-08-28 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-27 | 2025-08-25 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-08-26 | 2025-08-22 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-08-25 | 2025-08-21 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-08-22 | 2025-08-20 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-08-21 | 2025-08-19 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-08-20 | 2025-08-18 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-08-19 | 2025-08-15 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-18 | 2025-08-14 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-15 | 2025-08-13 | 0.030 | 1,608,000 | +0 | 0.08% | 48,240 |
| 2025-08-14 | 2025-08-12 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-08-13 | 2025-08-11 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-08-12 | 2025-08-08 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-11 | 2025-08-07 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-08 | 2025-08-06 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-07 | 2025-08-05 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-06 | 2025-08-04 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-05 | 2025-08-01 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-04 | 2025-07-31 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-08-01 | 2025-07-30 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-07-29 | 2025-07-25 | 0.031 | 1,608,000 | +0 | 0.08% | 49,848 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-07-25 | 2025-07-23 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-07-24 | 2025-07-22 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-07-23 | 2025-07-21 | 0.025 | 1,608,000 | +0 | 0.08% | 40,200 |
| 2025-07-22 | 2025-07-18 | 0.025 | 1,608,000 | +0 | 0.08% | 40,200 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,608,000 | +0 | 0.08% | 40,200 |
| 2025-07-18 | 2025-07-16 | 0.025 | 1,608,000 | +0 | 0.08% | 40,200 |
| 2025-07-17 | 2025-07-15 | 0.026 | 1,608,000 | +0 | 0.08% | 41,808 |
| 2025-07-16 | 2025-07-14 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-07-15 | 2025-07-11 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-07-14 | 2025-07-10 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-07-11 | 2025-07-09 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-07-10 | 2025-07-08 | 0.028 | 1,608,000 | +0 | 0.08% | 45,024 |
| 2025-07-09 | 2025-07-07 | 0.029 | 1,608,000 | +0 | 0.08% | 46,632 |
| 2025-07-08 | 2025-07-04 | 0.027 | 1,608,000 | +0 | 0.08% | 43,416 |
| 2025-07-07 | 2025-07-03 | 0.028 | 1,608,000 | -1,392,000 | 0.08% | 45,024 |
| 2024-10-09 | 2024-10-07 | 0.025 | 3,000,000 | +3,000,000 | 0.15% | 75,000 |
| 2020-12-14 | 2020-12-10 | 0.081 | 0 | -282,000 | ||
| 2020-12-10 | 2020-12-08 | 0.086 | 282,000 | -18,000 | 0.01% | 24,252 |
| 2020-11-25 | 2020-11-23 | 0.102 | 300,000 | +300,000 | 0.02% | 30,600 |
| 2020-11-24 | 2020-11-20 | 0.102 | 0 | -210,000 | ||
| 2020-11-23 | 2020-11-19 | 0.140 | 210,000 | +110,000 | 0.01% | 29,400 |
| 2020-11-20 | 2020-11-18 | 0.075 | 100,000 | +100,000 | 0.01% | 7,500 |
| 2019-06-18 | 2019-06-14 | 0.068 | 0 | -40,000 | ||
| 2015-06-16 | 2015-06-12 | 0.580 | 40,000 | -166,000 | 0.00% | 23,200 |
| 2015-06-12 | 2015-06-10 | 0.620 | 206,000 | +166,000 | 0.01% | 127,720 |
| 2014-07-16 | 2014-07-14 | 0.232 | 40,000 | +40,000 | 0.00% | 9,280 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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