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 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-13 | 2025-10-09 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-10 | 2025-10-08 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-09 | 2025-10-06 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-08 | 2025-10-03 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-06 | 2025-10-02 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-03 | 2025-09-30 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-10-02 | 2025-09-29 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-30 | 2025-09-26 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-29 | 2025-09-25 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-26 | 2025-09-24 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-25 | 2025-09-23 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-24 | 2025-09-22 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-23 | 2025-09-19 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-22 | 2025-09-18 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-19 | 2025-09-17 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-18 | 2025-09-16 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-17 | 2025-09-15 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-16 | 2025-09-12 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-15 | 2025-09-11 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-12 | 2025-09-10 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-11 | 2025-09-09 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-10 | 2025-09-08 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-09 | 2025-09-05 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-08 | 2025-09-04 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-05 | 2025-09-03 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-04 | 2025-09-02 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-03 | 2025-09-01 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-02 | 2025-08-29 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-09-01 | 2025-08-28 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-29 | 2025-08-27 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-28 | 2025-08-26 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-27 | 2025-08-25 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-26 | 2025-08-22 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-25 | 2025-08-21 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-22 | 2025-08-20 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-21 | 2025-08-19 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-20 | 2025-08-18 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-19 | 2025-08-15 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-18 | 2025-08-14 | 0.060 | 342,000 | +0 | 0.02% | 20,520 |
| 2025-08-15 | 2025-08-13 | 0.050 | 342,000 | +0 | 0.02% | 17,100 |
| 2025-08-14 | 2025-08-12 | 0.058 | 342,000 | +0 | 0.02% | 19,836 |
| 2025-08-13 | 2025-08-11 | 0.055 | 342,000 | +0 | 0.02% | 18,810 |
| 2025-08-12 | 2025-08-08 | 0.048 | 342,000 | +0 | 0.02% | 16,416 |
| 2025-08-11 | 2025-08-07 | 0.039 | 342,000 | +0 | 0.02% | 13,338 |
| 2025-08-08 | 2025-08-06 | 0.036 | 342,000 | +0 | 0.02% | 12,312 |
| 2025-08-07 | 2025-08-05 | 0.030 | 342,000 | +0 | 0.02% | 10,260 |
| 2025-08-06 | 2025-08-04 | 0.030 | 342,000 | +0 | 0.02% | 10,260 |
| 2025-08-05 | 2025-08-01 | 0.031 | 342,000 | +0 | 0.02% | 10,602 |
| 2025-08-04 | 2025-07-31 | 0.033 | 342,000 | -2,000,000 | 0.02% | 11,286 |
| 2025-06-30 | 2025-06-26 | 0.029 | 2,342,000 | +2,000,000 | 0.11% | 67,918 |
| 2025-05-13 | 2025-05-09 | 0.035 | 342,000 | +50,000 | 0.02% | 11,970 |
| 2025-05-09 | 2025-05-07 | 0.035 | 292,000 | -200,000 | 0.01% | 10,220 |
| 2025-05-06 | 2025-04-30 | 0.044 | 492,000 | +200,000 | 0.02% | 21,648 |
| 2025-04-15 | 2025-04-11 | 0.029 | 292,000 | -100,000 | 0.01% | 8,468 |
| 2025-02-21 | 2025-02-19 | 0.050 | 392,000 | +100,000 | 0.02% | 19,600 |
| 2025-02-18 | 2025-02-14 | 0.046 | 292,000 | -640,000 | 0.01% | 13,432 |
| 2025-02-14 | 2025-02-12 | 0.033 | 932,000 | -330,000 | 0.04% | 30,756 |
| 2025-02-13 | 2025-02-11 | 0.033 | 1,262,000 | +330,000 | 0.06% | 41,646 |
| 2025-01-02 | 2024-12-27 | 0.030 | 932,000 | +30,000 | 0.04% | 27,960 |
| 2024-11-08 | 2024-11-06 | 0.033 | 902,000 | +500,000 | 0.04% | 29,766 |
| 2024-10-21 | 2024-10-17 | 0.048 | 402,000 | +140,000 | 0.02% | 19,296 |
| 2024-10-18 | 2024-10-16 | 0.045 | 262,000 | -186,000 | 0.01% | 11,790 |
| 2024-10-17 | 2024-10-15 | 0.029 | 448,000 | +186,000 | 0.02% | 12,992 |
| 2024-10-16 | 2024-10-14 | 0.030 | 262,000 | -218,000 | 0.01% | 7,860 |
| 2024-10-15 | 2024-10-10 | 0.036 | 480,000 | -34,000 | 0.02% | 17,280 |
| 2024-10-14 | 2024-10-09 | 0.069 | 514,000 | +252,000 | 0.02% | 35,466 |
| 2024-10-09 | 2024-10-07 | 0.029 | 262,000 | -200,000 | 0.01% | 7,598 |
| 2024-09-25 | 2024-09-23 | 0.022 | 462,000 | -20,000 | 0.02% | 10,164 |
| 2024-09-16 | 2024-09-12 | 0.020 | 482,000 | -3,000,000 | 0.02% | 9,640 |
| 2024-07-10 | 2024-07-08 | 0.018 | 3,482,000 | +80,000 | 0.16% | 62,676 |
| 2024-07-05 | 2024-07-03 | 0.017 | 3,402,000 | +1,700,000 | 0.16% | 57,834 |
| 2024-07-02 | 2024-06-27 | 0.019 | 1,702,000 | +1,500,000 | 0.08% | 32,338 |
| 2024-06-20 | 2024-06-18 | 0.024 | 202,000 | -200,000 | 0.01% | 4,848 |
| 2024-06-11 | 2024-06-06 | 0.022 | 402,000 | +100,000 | 0.02% | 8,844 |
| 2024-05-09 | 2024-05-07 | 0.020 | 302,000 | +220,000 | 0.01% | 6,040 |
| 2024-02-28 | 2024-02-26 | 0.019 | 82,000 | +2,000 | 0.00% | 1,558 |
| 2024-02-22 | 2024-02-20 | 0.022 | 80,000 | -368,000 | 0.00% | 1,760 |
| 2024-02-21 | 2024-02-19 | 0.025 | 448,000 | +368,000 | 0.02% | 11,200 |
| 2024-02-20 | 2024-02-16 | 0.022 | 80,000 | -10,000 | 0.00% | 1,760 |
| 2024-02-19 | 2024-02-15 | 0.011 | 90,000 | +10,000 | 0.00% | 990 |
| 2024-01-30 | 2024-01-26 | 0.011 | 80,000 | +60,000 | 0.00% | 880 |
| 2024-01-23 | 2024-01-19 | 0.015 | 20,000 | -440,000 | 0.00% | 300 |
| 2024-01-22 | 2024-01-18 | 0.019 | 460,000 | +440,000 | 0.02% | 8,740 |
| 2018-07-11 | 2018-07-09 | 1.080 | 20,000 | -24,000 | 0.00% | 21,600 |
| 2018-06-29 | 2018-06-27 | 0.840 | 44,000 | +24,000 | 0.00% | 36,960 |
| 2018-03-23 | 2018-03-21 | 0.680 | 20,000 | -20,000 | 0.00% | 13,600 |
| 2018-03-01 | 2018-02-27 | 0.780 | 40,000 | +20,000 | 0.00% | 31,200 |
| 2017-10-13 | 2017-10-11 | 0.710 | 20,000 | -10,000 | 0.00% | 14,200 |
| 2016-10-17 | 2016-10-13 | 1.400 | 30,000 | +10,000 | 0.00% | 42,000 |
| 2016-10-14 | 2016-10-12 | 1.440 | 20,000 | -60,000 | 0.00% | 28,800 |
| 2016-09-07 | 2016-09-05 | 1.180 | 80,000 | +50,000 | 0.01% | 94,400 |
| 2016-06-14 | 2016-06-10 | 1.810 | 30,000 | +10,000 | 0.00% | 54,300 |
| 2016-01-20 | 2016-01-18 | 2.400 | 20,000 | +10,000 | 0.00% | 48,000 |
| 2016-01-18 | 2016-01-14 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2015-11-10 | 2015-11-06 | 2.240 | 0 | -800,000 | ||
| 2015-11-09 | 2015-11-05 | 2.370 | 800,000 | -500,000 | 0.10% | 1,896,000 |
| 2015-11-04 | 2015-11-02 | 2.240 | 1,300,000 | +400,000 | 0.16% | 2,912,000 |
| 2015-11-03 | 2015-10-30 | 2.130 | 900,000 | +900,000 | 0.11% | 1,917,000 |
| 2015-06-04 | 2015-06-02 | 1.282 | 0 | -19,819 | ||
| 2015-05-20 | 2015-05-18 | 1.201 | 19,819 | +19,819 | 0.00% | 23,800 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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