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 | 0.181 | 580,000 | +0 | 0.04% | 104,980 |
| 2025-10-13 | 2025-10-09 | 0.181 | 580,000 | +0 | 0.04% | 104,980 |
| 2025-10-10 | 2025-10-08 | 0.183 | 580,000 | +0 | 0.04% | 106,140 |
| 2025-10-09 | 2025-10-06 | 0.183 | 580,000 | +0 | 0.04% | 106,140 |
| 2025-10-08 | 2025-10-03 | 0.180 | 580,000 | +0 | 0.04% | 104,400 |
| 2025-10-06 | 2025-10-02 | 0.180 | 580,000 | +0 | 0.04% | 104,400 |
| 2025-10-03 | 2025-09-30 | 0.180 | 580,000 | +0 | 0.04% | 104,400 |
| 2025-10-02 | 2025-09-29 | 0.179 | 580,000 | +0 | 0.04% | 103,820 |
| 2025-09-30 | 2025-09-26 | 0.182 | 580,000 | +0 | 0.04% | 105,560 |
| 2025-09-29 | 2025-09-25 | 0.180 | 580,000 | +0 | 0.04% | 104,400 |
| 2025-09-26 | 2025-09-24 | 0.178 | 580,000 | +0 | 0.04% | 103,240 |
| 2025-09-25 | 2025-09-23 | 0.179 | 580,000 | +0 | 0.04% | 103,820 |
| 2025-09-24 | 2025-09-22 | 0.183 | 580,000 | +0 | 0.04% | 106,140 |
| 2025-09-23 | 2025-09-19 | 0.185 | 580,000 | +0 | 0.04% | 107,300 |
| 2025-09-22 | 2025-09-18 | 0.185 | 580,000 | +0 | 0.04% | 107,300 |
| 2025-09-19 | 2025-09-17 | 0.184 | 580,000 | +0 | 0.04% | 106,720 |
| 2025-09-18 | 2025-09-16 | 0.183 | 580,000 | +0 | 0.04% | 106,140 |
| 2025-09-17 | 2025-09-15 | 0.180 | 580,000 | +0 | 0.04% | 104,400 |
| 2025-09-16 | 2025-09-12 | 0.181 | 580,000 | +0 | 0.04% | 104,980 |
| 2025-09-15 | 2025-09-11 | 0.184 | 580,000 | +0 | 0.04% | 106,720 |
| 2025-09-12 | 2025-09-10 | 0.186 | 580,000 | +0 | 0.04% | 107,880 |
| 2025-09-11 | 2025-09-09 | 0.186 | 580,000 | +0 | 0.04% | 107,880 |
| 2025-09-10 | 2025-09-08 | 0.189 | 580,000 | +0 | 0.04% | 109,620 |
| 2025-09-09 | 2025-09-05 | 0.185 | 580,000 | +0 | 0.04% | 107,300 |
| 2025-09-08 | 2025-09-04 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-09-05 | 2025-09-03 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-09-04 | 2025-09-02 | 0.198 | 580,000 | +0 | 0.04% | 114,840 |
| 2025-09-03 | 2025-09-01 | 0.200 | 580,000 | +0 | 0.04% | 116,000 |
| 2025-09-02 | 2025-08-29 | 0.199 | 580,000 | +0 | 0.04% | 115,420 |
| 2025-09-01 | 2025-08-28 | 0.196 | 580,000 | +0 | 0.04% | 113,680 |
| 2025-08-29 | 2025-08-27 | 0.195 | 580,000 | +0 | 0.04% | 113,100 |
| 2025-08-28 | 2025-08-26 | 0.195 | 580,000 | +0 | 0.04% | 113,100 |
| 2025-08-27 | 2025-08-25 | 0.195 | 580,000 | +0 | 0.04% | 113,100 |
| 2025-08-26 | 2025-08-22 | 0.198 | 580,000 | +0 | 0.04% | 114,840 |
| 2025-08-25 | 2025-08-21 | 0.198 | 580,000 | +0 | 0.04% | 114,840 |
| 2025-08-22 | 2025-08-20 | 0.196 | 580,000 | +0 | 0.04% | 113,680 |
| 2025-08-21 | 2025-08-19 | 0.194 | 580,000 | +0 | 0.04% | 112,520 |
| 2025-08-20 | 2025-08-18 | 0.194 | 580,000 | +0 | 0.04% | 112,520 |
| 2025-08-19 | 2025-08-15 | 0.193 | 580,000 | +0 | 0.04% | 111,940 |
| 2025-08-18 | 2025-08-14 | 0.191 | 580,000 | +0 | 0.04% | 110,780 |
| 2025-08-15 | 2025-08-13 | 0.196 | 580,000 | +0 | 0.04% | 113,680 |
| 2025-08-14 | 2025-08-12 | 0.200 | 580,000 | +0 | 0.04% | 116,000 |
| 2025-08-13 | 2025-08-11 | 0.197 | 580,000 | +0 | 0.04% | 114,260 |
| 2025-08-12 | 2025-08-08 | 0.192 | 580,000 | +0 | 0.04% | 111,360 |
| 2025-08-11 | 2025-08-07 | 0.197 | 580,000 | +0 | 0.04% | 114,260 |
| 2025-08-08 | 2025-08-06 | 0.196 | 580,000 | +0 | 0.04% | 113,680 |
| 2025-08-07 | 2025-08-05 | 0.193 | 580,000 | +0 | 0.04% | 111,940 |
| 2025-08-06 | 2025-08-04 | 0.197 | 580,000 | +0 | 0.04% | 114,260 |
| 2025-08-05 | 2025-08-01 | 0.195 | 580,000 | +0 | 0.04% | 113,100 |
| 2025-08-04 | 2025-07-31 | 0.200 | 580,000 | +0 | 0.04% | 116,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 580,000 | +0 | 0.04% | 119,480 |
| 2025-07-31 | 2025-07-29 | 0.205 | 580,000 | +0 | 0.04% | 118,900 |
| 2025-07-30 | 2025-07-28 | 0.201 | 580,000 | +0 | 0.04% | 116,580 |
| 2025-07-29 | 2025-07-25 | 0.199 | 580,000 | +0 | 0.04% | 115,420 |
| 2025-07-28 | 2025-07-24 | 0.198 | 580,000 | +0 | 0.04% | 114,840 |
| 2025-07-25 | 2025-07-23 | 0.192 | 580,000 | +0 | 0.04% | 111,360 |
| 2025-07-24 | 2025-07-22 | 0.192 | 580,000 | +0 | 0.04% | 111,360 |
| 2025-07-23 | 2025-07-21 | 0.197 | 580,000 | +0 | 0.04% | 114,260 |
| 2025-07-22 | 2025-07-18 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-07-21 | 2025-07-17 | 0.188 | 580,000 | +0 | 0.04% | 109,040 |
| 2025-07-18 | 2025-07-16 | 0.189 | 580,000 | +0 | 0.04% | 109,620 |
| 2025-07-17 | 2025-07-15 | 0.186 | 580,000 | +0 | 0.04% | 107,880 |
| 2025-07-16 | 2025-07-14 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-07-15 | 2025-07-11 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-07-14 | 2025-07-10 | 0.190 | 580,000 | +0 | 0.04% | 110,200 |
| 2025-07-11 | 2025-07-09 | 0.186 | 580,000 | +0 | 0.04% | 107,880 |
| 2025-07-10 | 2025-07-08 | 0.189 | 580,000 | -6,000 | 0.04% | 109,620 |
| 2025-03-25 | 2025-03-21 | 0.232 | 586,000 | +76,000 | 0.04% | 135,952 |
| 2025-01-07 | 2025-01-03 | 0.239 | 510,000 | -50,000 | 0.04% | 121,890 |
| 2024-12-12 | 2024-12-10 | 0.260 | 560,000 | +23,045 | 0.04% | 145,425 |
| 2024-10-24 | 2024-10-22 | 0.276 | 536,955 | -21,094 | 0.04% | 148,400 |
| 2024-10-14 | 2024-10-09 | 0.271 | 558,049 | -301,079 | 0.04% | 151,320 |
| 2024-09-19 | 2024-09-16 | 0.210 | 859,128 | -38,353 | 0.06% | 180,096 |
| 2024-08-07 | 2024-08-05 | 0.229 | 897,481 | +7,670 | 0.07% | 205,920 |
| 2024-08-06 | 2024-08-02 | 0.233 | 889,811 | +21,095 | 0.07% | 206,944 |
| 2024-07-18 | 2024-07-16 | 0.218 | 868,716 | +17,259 | 0.06% | 189,354 |
| 2024-07-11 | 2024-07-09 | 0.287 | 851,457 | +85,146 | 0.06% | 244,693 |
| 2024-07-05 | 2024-07-03 | 0.277 | 766,311 | -124,267 | 0.06% | 212,232 |
| 2024-07-03 | 2024-06-28 | 0.245 | 890,578 | +229,548 | 0.07% | 217,752 |
| 2023-12-07 | 2023-12-05 | 0.244 | 661,030 | +32,725 | 0.05% | 161,179 |
| 2023-06-30 | 2023-06-28 | 0.407 | 628,305 | +91,389 | 0.05% | 255,469 |
| 2023-06-20 | 2023-06-16 | 0.407 | 536,916 | -14,018 | 0.05% | 218,310 |
| 2023-06-08 | 2023-06-06 | 0.314 | 550,934 | -54,673 | 0.06% | 172,920 |
| 2023-04-13 | 2023-04-11 | 0.371 | 605,607 | +15,420 | 0.06% | 224,640 |
| 2023-03-13 | 2023-03-09 | 0.337 | 590,187 | -42,056 | 0.06% | 198,712 |
| 2023-02-24 | 2023-02-22 | 0.364 | 632,243 | +14,019 | 0.06% | 230,010 |
| 2023-02-21 | 2023-02-17 | 0.350 | 618,224 | -1,402 | 0.06% | 216,090 |
| 2023-02-07 | 2023-02-03 | 0.407 | 619,626 | +273,365 | 0.06% | 251,940 |
| 2023-02-06 | 2023-02-02 | 0.414 | 346,261 | +35,046 | 0.04% | 143,260 |
| 2023-02-01 | 2023-01-30 | 0.414 | 311,215 | +35,047 | 0.03% | 128,760 |
| 2023-01-27 | 2023-01-20 | 0.442 | 276,168 | -210,280 | 0.03% | 122,140 |
| 2023-01-16 | 2023-01-12 | 0.435 | 486,448 | +35,046 | 0.05% | 211,670 |
| 2023-01-12 | 2023-01-10 | 0.435 | 451,402 | +210,281 | 0.05% | 196,420 |
| 2022-12-28 | 2022-12-22 | 0.457 | 241,121 | -21,028 | 0.02% | 110,080 |
| 2022-12-23 | 2022-12-21 | 0.428 | 262,149 | +28,037 | 0.03% | 112,200 |
| 2022-12-19 | 2022-12-15 | 0.428 | 234,112 | +21,028 | 0.02% | 100,200 |
| 2022-12-15 | 2022-12-13 | 0.499 | 213,084 | +21,028 | 0.02% | 106,400 |
| 2022-12-12 | 2022-12-08 | 0.340 | 192,056 | +4,206 | 0.02% | 65,212 |
| 2022-07-08 | 2022-07-06 | 0.295 | 187,850 | -37,851 | 0.02% | 55,476 |
| 2022-07-07 | 2022-07-05 | 0.295 | 225,701 | -172,430 | 0.02% | 66,654 |
| 2022-06-27 | 2022-06-23 | 0.281 | 398,131 | -271,962 | 0.04% | 111,896 |
| 2022-06-15 | 2022-06-13 | 0.281 | 670,093 | -21,028 | 0.07% | 188,332 |
| 2022-06-09 | 2022-06-07 | 0.285 | 691,121 | -22,430 | 0.07% | 197,200 |
| 2022-04-12 | 2022-04-08 | 0.287 | 713,551 | +210,280 | 0.07% | 204,618 |
| 2021-07-29 | 2021-07-27 | 0.392 | 503,271 | +315,421 | 0.05% | 197,450 |
| 2021-05-20 | 2021-05-17 | 0.457 | 187,850 | -4,206 | 0.02% | 85,760 |
| 2021-02-26 | 2021-02-24 | 0.535 | 192,056 | -14,019 | 0.02% | 102,750 |
| 2021-02-25 | 2021-02-23 | 0.478 | 206,075 | +4,206 | 0.02% | 98,490 |
| 2021-02-19 | 2021-02-17 | 0.492 | 201,869 | -154,206 | 0.02% | 99,360 |
| 2021-02-18 | 2021-02-16 | 0.499 | 356,075 | +28,038 | 0.04% | 177,800 |
| 2021-01-25 | 2021-01-21 | 0.399 | 328,037 | -42,056 | 0.03% | 131,040 |
| 2020-12-30 | 2020-12-28 | 0.378 | 370,093 | +35,047 | 0.04% | 139,920 |
| 2020-12-16 | 2020-12-14 | 0.385 | 335,046 | +105,140 | 0.03% | 129,060 |
| 2020-12-02 | 2020-11-30 | 0.407 | 229,906 | +7,009 | 0.02% | 93,480 |
| 2020-07-06 | 2020-07-02 | 0.449 | 222,897 | +42,056 | 0.02% | 100,170 |
| 2020-05-05 | 2020-04-29 | 0.492 | 180,841 | -35,047 | 0.02% | 89,010 |
| 2020-04-07 | 2020-04-03 | 0.442 | 215,888 | +35,047 | 0.02% | 95,480 |
| 2019-08-27 | 2019-08-23 | 0.785 | 180,841 | +3,412 | 0.02% | 141,999 |
| 2019-07-23 | 2019-07-19 | 0.887 | 177,429 | +12,379 | 0.02% | 157,380 |
| 2018-12-11 | 2018-12-07 | 1.062 | 165,050 | +2,292 | 0.02% | 175,234 |
| 2018-08-28 | 2018-08-24 | 1.371 | 162,758 | +5,195 | 0.02% | 223,121 |
| 2018-07-19 | 2018-07-17 | 1.478 | 157,563 | +32,825 | 0.02% | 232,799 |
| 2018-07-05 | 2018-07-03 | 1.478 | 124,738 | -6,565 | 0.01% | 184,300 |
| 2018-03-07 | 2018-03-05 | 1.782 | 131,303 | +6,565 | 0.01% | 234,000 |
| 2017-12-11 | 2017-12-07 | 1.752 | 124,738 | +2,170 | 0.01% | 218,501 |
| 2017-10-31 | 2017-10-27 | 1.845 | 122,568 | -363,835 | 0.01% | 226,099 |
| 2017-10-25 | 2017-10-23 | 1.876 | 486,403 | +269,651 | 0.05% | 912,341 |
| 2017-10-23 | 2017-10-19 | 1.907 | 216,752 | -185,788 | 0.02% | 413,279 |
| 2017-10-19 | 2017-10-17 | 1.860 | 402,540 | +12,902 | 0.04% | 748,800 |
| 2017-10-18 | 2017-10-16 | 1.829 | 389,638 | +94,184 | 0.04% | 712,720 |
| 2017-10-16 | 2017-10-12 | 1.767 | 295,454 | +56,768 | 0.03% | 522,120 |
| 2017-08-30 | 2017-08-28 | 1.885 | 238,686 | +7,080 | 0.03% | 449,946 |
| 2017-07-06 | 2017-07-04 | 1.917 | 231,606 | +15,023 | 0.03% | 444,000 |
| 2017-06-30 | 2017-06-28 | 2.013 | 216,583 | +125,193 | 0.02% | 435,960 |
| 2017-05-22 | 2017-05-18 | 1.901 | 91,390 | +13,771 | 0.01% | 173,739 |
| 2017-03-02 | 2017-02-28 | 2.029 | 77,619 | -12,520 | 0.01% | 157,479 |
| 2016-12-30 | 2016-12-28 | 2.061 | 90,139 | +12,520 | 0.01% | 185,761 |
| 2016-12-09 | 2016-12-07 | 2.221 | 77,619 | +1,133 | 0.01% | 172,396 |
| 2016-10-19 | 2016-10-17 | 2.205 | 76,486 | +45,645 | 0.01% | 168,640 |
| 2016-09-01 | 2016-08-30 | 2.710 | 30,841 | +12,686 | 0.00% | 83,579 |
| 2016-07-19 | 2016-07-15 | 2.231 | 18,155 | -12,103 | 0.00% | 40,500 |
| 2016-06-30 | 2016-06-28 | 1.983 | 30,258 | +12,103 | 0.00% | 60,000 |
| 2015-12-10 | 2015-12-08 | 2.942 | 18,155 | +206 | 0.00% | 53,407 |
| 2015-08-20 | 2015-08-18 | 3.999 | 17,949 | +469 | 0.00% | 71,774 |
| 2015-05-05 | 2015-04-30 | 4.496 | 17,480 | -5,827 | 0.00% | 78,598 |
| 2015-04-24 | 2015-04-22 | 4.445 | 23,307 | +5,827 | 0.00% | 103,599 |
| 2015-04-14 | 2015-04-10 | 4.771 | 17,480 | -154,993 | 0.00% | 83,398 |
| 2015-03-12 | 2015-03-10 | 4.085 | 172,473 | +38,457 | 0.02% | 704,479 |
| 2015-03-11 | 2015-03-09 | 4.033 | 134,016 | -6,993 | 0.02% | 540,498 |
| 2015-03-09 | 2015-03-05 | 4.153 | 141,009 | +11,654 | 0.02% | 585,642 |
| 2015-02-23 | 2015-02-16 | 4.239 | 129,355 | -37,292 | 0.02% | 548,340 |
| 2015-01-20 | 2015-01-16 | 4.411 | 166,647 | +37,292 | 0.02% | 735,022 |
| 2014-12-29 | 2014-12-22 | 4.376 | 129,355 | +116,536 | 0.02% | 566,100 |
| 2014-12-11 | 2014-12-09 | 4.497 | 12,819 | -21,872 | 0.00% | 57,645 |
| 2014-12-04 | 2014-12-02 | 4.895 | 34,691 | +2,313 | 0.00% | 169,801 |
| 2014-12-03 | 2014-12-01 | 4.860 | 32,378 | +19,658 | 0.00% | 157,359 |
| 2014-11-18 | 2014-11-14 | 4.964 | 12,720 | -151,483 | 0.00% | 63,140 |
| 2014-09-26 | 2014-09-24 | 5.327 | 164,203 | +151,483 | 0.02% | 874,718 |
| 2014-08-20 | 2014-08-18 | 5.672 | 12,720 | +192 | 0.00% | 72,150 |
| 2014-08-19 | 2014-08-15 | 5.742 | 12,528 | -4,555 | 0.00% | 71,941 |
| 2014-08-18 | 2014-08-14 | 5.619 | 17,083 | +4,555 | 0.00% | 95,998 |
| 2014-07-31 | 2014-07-29 | 5.813 | 12,528 | -5,694 | 0.00% | 72,821 |
| 2014-07-25 | 2014-07-23 | 5.795 | 18,222 | +5,694 | 0.00% | 105,598 |
| 2014-07-22 | 2014-07-18 | 5.742 | 12,528 | -56,945 | 0.00% | 71,941 |
| 2014-07-14 | 2014-07-10 | 5.971 | 69,473 | +5,695 | 0.01% | 414,803 |
| 2014-07-11 | 2014-07-09 | 5.883 | 63,778 | +45,556 | 0.01% | 375,200 |
| 2014-07-07 | 2014-07-03 | 6.603 | 18,222 | -1,139 | 0.00% | 120,318 |
| 2014-06-17 | 2014-06-13 | 7.007 | 19,361 | -12,528 | 0.00% | 135,659 |
| 2014-06-11 | 2014-06-09 | 6.849 | 31,889 | +11,389 | 0.00% | 218,400 |
| 2014-06-06 | 2014-06-04 | 6.779 | 20,500 | -5,695 | 0.00% | 138,959 |
| 2014-05-15 | 2014-05-13 | 6.691 | 26,195 | +2,278 | 0.00% | 175,263 |
| 2014-04-28 | 2014-04-24 | 7.042 | 23,917 | +5,695 | 0.00% | 168,422 |
| 2014-04-24 | 2014-04-22 | 7.428 | 18,222 | -5,695 | 0.00% | 135,358 |
| 2014-04-23 | 2014-04-17 | 6.954 | 23,917 | +5,695 | 0.00% | 166,322 |
| 2014-03-07 | 2014-03-05 | 8.306 | 18,222 | +11,389 | 0.00% | 151,357 |
| 2014-02-19 | 2014-02-17 | 8.587 | 6,833 | -5,695 | 0.00% | 58,677 |
| 2014-02-17 | 2014-02-13 | 8.412 | 12,528 | +5,695 | 0.00% | 105,381 |
| 2014-01-27 | 2014-01-23 | 8.570 | 6,833 | +6,833 | 0.00% | 58,557 |
| 2014-01-22 | 2014-01-20 | 8.833 | 0 | -3,417 | ||
| 2014-01-21 | 2014-01-17 | 8.886 | 3,417 | +3,417 | 0.00% | 30,363 |
| 2014-01-17 | 2014-01-15 | 9.518 | 0 | -6,833 | ||
| 2014-01-09 | 2014-01-07 | 9.395 | 6,833 | +1,139 | 0.00% | 64,197 |
| 2013-12-12 | 2013-12-10 | 9.413 | 5,694 | +21 | 0.00% | 53,599 |
| 2013-12-03 | 2013-11-29 | 9.537 | 5,673 | -6,807 | 0.00% | 54,101 |
| 2013-12-02 | 2013-11-28 | 9.343 | 12,480 | +6,807 | 0.00% | 116,597 |
| 2013-11-29 | 2013-11-27 | 9.872 | 5,673 | -5,673 | 0.00% | 56,001 |
| 2013-11-28 | 2013-11-26 | 9.660 | 11,346 | +5,673 | 0.00% | 109,603 |
| 2013-11-26 | 2013-11-22 | 9.872 | 5,673 | -5,673 | 0.00% | 56,001 |
| 2013-11-20 | 2013-11-18 | 9.290 | 11,346 | +5,673 | 0.00% | 105,403 |
| 2013-08-21 | 2013-08-19 | 7.753 | 5,673 | +62 | 0.00% | 43,984 |
| 2013-06-10 | 2013-06-06 | 8.912 | 5,611 | +5,611 | 0.00% | 50,004 |
| 2012-12-04 | 2012-11-30 | 4.545 | 0 | -28,053 | ||
| 2012-11-28 | 2012-11-26 | 4.563 | 28,053 | 0.00% | 128,002 |
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