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 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-10-08 | 2025-10-03 | 0.238 | 200,000 | +100,000 | 0.01% | 47,600 |
| 2025-07-24 | 2025-07-22 | 0.114 | 100,000 | -15,000 | 0.00% | 11,400 |
| 2025-07-21 | 2025-07-17 | 0.107 | 115,000 | -50,000 | 0.00% | 12,305 |
| 2025-07-17 | 2025-07-15 | 0.107 | 165,000 | +40,000 | 0.01% | 17,655 |
| 2025-07-10 | 2025-07-08 | 0.113 | 125,000 | +10,000 | 0.00% | 14,125 |
| 2025-04-08 | 2025-04-03 | 0.116 | 115,000 | -220,000 | 0.00% | 13,340 |
| 2025-03-28 | 2025-03-26 | 0.122 | 335,000 | -80,000 | 0.01% | 40,870 |
| 2025-03-25 | 2025-03-21 | 0.123 | 415,000 | -5,000 | 0.01% | 51,045 |
| 2025-03-21 | 2025-03-19 | 0.112 | 420,000 | +150,000 | 0.01% | 47,040 |
| 2025-03-18 | 2025-03-14 | 0.127 | 270,000 | -125,000 | 0.01% | 34,290 |
| 2025-03-17 | 2025-03-13 | 0.140 | 395,000 | +25,000 | 0.01% | 55,300 |
| 2025-03-13 | 2025-03-11 | 0.150 | 370,000 | -80,000 | 0.01% | 55,500 |
| 2025-03-07 | 2025-03-05 | 0.166 | 450,000 | -100,000 | 0.01% | 74,700 |
| 2025-03-05 | 2025-03-03 | 0.164 | 550,000 | -50,000 | 0.02% | 90,200 |
| 2025-03-03 | 2025-02-27 | 0.142 | 600,000 | +150,000 | 0.02% | 85,200 |
| 2025-02-28 | 2025-02-26 | 0.145 | 450,000 | -60,000 | 0.01% | 65,250 |
| 2025-02-27 | 2025-02-25 | 0.152 | 510,000 | +50,000 | 0.02% | 77,520 |
| 2025-02-25 | 2025-02-21 | 0.173 | 460,000 | +40,000 | 0.02% | 79,580 |
| 2025-02-21 | 2025-02-19 | 0.185 | 420,000 | +290,000 | 0.01% | 77,700 |
| 2025-02-20 | 2025-02-18 | 0.167 | 130,000 | +10,000 | 0.00% | 21,710 |
| 2025-02-18 | 2025-02-14 | 0.237 | 120,000 | -110,000 | 0.00% | 28,440 |
| 2025-02-17 | 2025-02-13 | 0.221 | 230,000 | +95,000 | 0.01% | 50,830 |
| 2025-02-14 | 2025-02-12 | 0.285 | 135,000 | +35,000 | 0.00% | 38,475 |
| 2017-05-05 | 2017-05-02 | 0.660 | 100,000 | -465,725,959 | 0.00% | 66,000 |
| 2016-11-24 | 2016-11-22 | 0.900 | 465,825,959 | -150,000 | 22.31% | 419,243,363 |
| 2016-11-23 | 2016-11-21 | 1.000 | 465,975,959 | +150,000 | 22.32% | 465,975,959 |
| 2016-09-14 | 2016-09-12 | 0.660 | 465,825,959 | +465,725,959 | 22.31% | 307,445,133 |
| 2016-08-08 | 2016-08-04 | 0.460 | 100,000 | -3,835,000 | 0.00% | 46,000 |
| 2016-08-05 | 2016-08-03 | 0.455 | 3,935,000 | +3,835,000 | 0.19% | 1,790,425 |
| 2015-11-16 | 2015-11-12 | 0.415 | 100,000 | -25,000 | 0.01% | 41,500 |
| 2015-07-20 | 2015-07-16 | 0.500 | 125,000 | +25,000 | 0.01% | 62,500 |
| 2015-06-03 | 2015-06-01 | 0.820 | 100,000 | -3,410,000 | 0.01% | 82,000 |
| 2015-06-02 | 2015-05-29 | 0.840 | 3,510,000 | +3,410,000 | 0.20% | 2,948,400 |
| 2015-05-27 | 2015-05-22 | 0.710 | 100,000 | +100,000 | 0.01% | 71,000 |
| 2014-07-15 | 2014-07-11 | 0.455 | 0 | -47,514 | ||
| 2014-07-08 | 2014-07-04 | 0.448 | 47,514 | +47,514 | 0.01% | 21,300 |
| 2014-06-23 | 2014-06-19 | 0.474 | 0 | -75,230 | ||
| 2014-06-20 | 2014-06-18 | 0.461 | 75,230 | +75,230 | 0.01% | 34,675 |
| 2014-06-19 | 2014-06-17 | 0.474 | 0 | -79,189 | ||
| 2014-06-18 | 2014-06-16 | 0.530 | 79,189 | +79,189 | 0.01% | 42,000 |
| 2013-09-16 | 2013-09-12 | 0.530 | 0 | -15,838 | ||
| 2013-01-10 | 2013-01-08 | 0.249 | 15,838 | -158,378 | 0.00% | 3,940 |
| 2012-11-13 | 2012-11-09 | 0.265 | 174,216 | -142,541 | 0.03% | 46,200 |
| 2010-12-21 | 2010-12-17 | 0.301 | 316,757 | +15,838 | 0.05% | 95,200 |
| 2010-05-03 | 2010-04-29 | 0.391 | 300,919 | +300,919 | 0.05% | 117,800 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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