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 | 0.045 | 399,642,425 | +0 | 12.89% | 17,983,909 |
| 2025-10-13 | 2025-10-09 | 0.047 | 399,642,425 | +0 | 12.89% | 18,783,194 |
| 2025-10-10 | 2025-10-08 | 0.046 | 399,642,425 | +0 | 12.89% | 18,383,552 |
| 2025-10-09 | 2025-10-06 | 0.046 | 399,642,425 | +0 | 12.89% | 18,383,552 |
| 2025-10-08 | 2025-10-03 | 0.046 | 399,642,425 | +0 | 12.89% | 18,383,552 |
| 2025-10-06 | 2025-10-02 | 0.040 | 399,642,425 | +0 | 12.89% | 15,985,697 |
| 2025-10-03 | 2025-09-30 | 0.047 | 399,642,425 | +0 | 12.89% | 18,783,194 |
| 2025-10-02 | 2025-09-29 | 0.051 | 399,642,425 | +0 | 12.89% | 20,381,764 |
| 2025-09-30 | 2025-09-26 | 0.049 | 399,642,425 | +0 | 12.89% | 19,582,479 |
| 2025-09-29 | 2025-09-25 | 0.047 | 399,642,425 | +0 | 12.89% | 18,783,194 |
| 2025-09-26 | 2025-09-24 | 0.048 | 399,642,425 | +0 | 12.89% | 19,182,836 |
| 2025-09-25 | 2025-09-23 | 0.057 | 399,642,425 | +0 | 12.89% | 22,779,618 |
| 2025-09-24 | 2025-09-22 | 0.051 | 399,642,425 | +0 | 12.89% | 20,381,764 |
| 2025-09-23 | 2025-09-19 | 0.052 | 399,642,425 | +0 | 12.89% | 20,781,406 |
| 2025-09-22 | 2025-09-18 | 0.058 | 399,642,425 | +0 | 12.89% | 23,179,261 |
| 2025-09-19 | 2025-09-17 | 0.056 | 399,642,425 | +398,725,000 | 12.89% | 22,379,976 |
| 2022-05-26 | 2022-05-24 | 0.580 | 917,425 | +15,818 | 0.03% | 532,106 |
| 2022-01-26 | 2022-01-24 | 0.794 | 901,607 | -49,138 | 0.03% | 715,591 |
| 2021-06-03 | 2021-06-01 | 0.906 | 950,745 | -122,845 | 0.03% | 861,008 |
| 2021-04-30 | 2021-04-28 | 0.967 | 1,073,590 | +9,827 | 0.04% | 1,037,804 |
| 2021-04-28 | 2021-04-26 | 0.956 | 1,063,763 | -240,515,431 | 0.04% | 1,017,480 |
| 2021-02-26 | 2021-02-24 | 1.018 | 241,579,194 | +39,311 | 8.77% | 245,817,425 |
| 2021-02-04 | 2021-02-02 | 1.180 | 241,539,883 | -29,483 | 8.77% | 285,101,813 |
| 2021-01-25 | 2021-01-21 | 1.109 | 241,569,366 | +29,483 | 8.77% | 267,930,093 |
| 2020-10-06 | 2020-09-30 | 1.278 | 241,539,883 | -8,549,427 | 8.77% | 308,588,023 |
| 2020-08-28 | 2020-08-26 | 1.631 | 250,089,310 | -25,438 | 8.77% | 407,990,526 |
| 2020-08-27 | 2020-08-25 | 1.415 | 250,114,748 | -76,316 | 8.77% | 353,955,492 |
| 2020-08-25 | 2020-08-21 | 1.297 | 250,191,064 | -157,719 | 8.77% | 324,558,201 |
| 2020-08-24 | 2020-08-20 | 1.297 | 250,348,783 | -5,088 | 8.78% | 324,762,801 |
| 2020-08-20 | 2020-08-18 | 1.120 | 250,353,871 | +5,088 | 8.78% | 280,482,664 |
| 2020-07-24 | 2020-07-22 | 0.955 | 250,348,783 | -35,614 | 8.78% | 239,143,517 |
| 2020-07-23 | 2020-07-21 | 1.061 | 250,384,397 | -15,264 | 8.78% | 265,752,819 |
| 2020-07-22 | 2020-07-20 | 1.101 | 250,399,661 | -50,877 | 8.78% | 275,612,317 |
| 2020-07-21 | 2020-07-17 | 0.967 | 250,450,538 | +249,130,351 | 8.78% | 242,194,306 |
| 2019-11-07 | 2019-11-05 | 0.633 | 1,320,187 | +847,029 | 0.05% | 835,542 |
| 2017-06-15 | 2017-06-13 | 0.865 | 473,158 | +345,965 | 0.02% | 409,200 |
| 2016-07-07 | 2016-07-05 | 1.396 | 127,193 | -20,452,632 | 0.00% | 177,500 |
| 2016-03-08 | 2016-03-04 | 1.671 | 20,579,825 | -732,631 | 0.79% | 34,382,501 |
| 2015-07-28 | 2015-07-24 | 2.673 | 21,312,456 | +1,271,930 | 0.82% | 56,970,400 |
| 2015-06-18 | 2015-06-16 | 3.656 | 20,040,526 | +127,193 | 0.77% | 73,265,399 |
| 2015-06-12 | 2015-06-10 | 3.970 | 19,913,333 | +6,018,772 | 0.77% | 79,062,799 |
| 2015-06-11 | 2015-06-09 | 4.088 | 13,894,561 | +13,894,561 | 0.53% | 56,804,798 |
| 2015-05-08 | 2015-05-06 | 2.752 | 0 | -7,631,579 | ||
| 2015-04-22 | 2015-04-20 | 2.791 | 7,631,579 | -5,088 | 0.81% | 21,300,000 |
| 2015-04-10 | 2015-04-08 | 2.280 | 7,636,667 | +5,088 | 0.81% | 17,411,601 |
| 2015-02-04 | 2015-02-02 | 1.160 | 7,631,579 | -30,526 | 0.81% | 8,850,000 |
| 2015-02-03 | 2015-01-30 | 1.042 | 7,662,105 | +30,526 | 0.81% | 7,981,800 |
| 2015-01-30 | 2015-01-28 | 1.140 | 7,631,579 | -30,526 | 0.81% | 8,700,000 |
| 2015-01-29 | 2015-01-27 | 1.101 | 7,662,105 | +30,526 | 0.81% | 8,433,600 |
| 2014-12-10 | 2014-12-08 | 1.258 | 7,631,579 | -40,702 | 0.91% | 9,600,000 |
| 2014-12-04 | 2014-12-02 | 1.238 | 7,672,281 | +7,631,579 | 0.92% | 9,500,400 |
| 2014-12-02 | 2014-11-28 | 1.120 | 40,702 | -10,175 | 0.00% | 45,600 |
| 2014-12-01 | 2014-11-27 | 0.873 | 50,877 | -15,263 | 0.01% | 44,400 |
| 2014-11-28 | 2014-11-26 | 0.951 | 66,140 | +10,175 | 0.01% | 62,920 |
| 2014-11-26 | 2014-11-24 | 0.715 | 55,965 | +10,176 | 0.01% | 40,040 |
| 2014-11-25 | 2014-11-21 | 0.598 | 45,789 | +5,087 | 0.01% | 27,360 |
| 2014-11-07 | 2014-11-05 | 0.507 | 40,702 | -254,386 | 0.00% | 20,640 |
| 2014-10-30 | 2014-10-28 | 0.535 | 295,088 | +254,386 | 0.04% | 157,760 |
| 2014-09-26 | 2014-09-24 | 0.470 | 40,702 | -53,007 | 0.04% | 19,111 |
| 2014-08-21 | 2014-08-19 | 0.504 | 93,709 | +35,141 | 0.04% | 47,200 |
| 2014-08-05 | 2014-08-01 | 0.649 | 58,568 | +11,714 | 0.03% | 38,000 |
| 2014-08-04 | 2014-07-31 | 0.657 | 46,854 | +46,854 | 0.02% | 30,800 |
| 2012-03-16 | 2012-03-14 | 0.546 | 0 | -3,514 | ||
| 2010-12-22 | 2010-12-20 | 0.837 | 3,514 | +3,514 | 0.00% | 2,940 |
| 2007-09-27 | 2007-09-24 | 2.220 | 0 | -3,514 | ||
| 2007-09-25 | 2007-09-21 | 2.373 | 3,514 | +3,514 | 0.00% | 8,340 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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