History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -24,695 | ||
| 2022-07-15 | 2022-07-13 | 2.300 | 24,695 | -32 | 0.01% | 56,798 |
| 2020-11-26 | 2020-11-24 | 1.600 | 24,727 | -6,600 | 0.01% | 39,563 |
| 2020-11-09 | 2020-11-05 | 1.840 | 31,327 | -17,000 | 0.01% | 57,642 |
| 2020-10-12 | 2020-10-08 | 2.080 | 48,327 | -3,500 | 0.01% | 100,520 |
| 2020-09-30 | 2020-09-28 | 2.400 | 51,827 | +3,500 | 0.01% | 124,385 |
| 2020-09-28 | 2020-09-24 | 2.160 | 48,327 | -3,000 | 0.01% | 104,386 |
| 2020-09-23 | 2020-09-21 | 2.240 | 51,327 | -40 | 0.01% | 114,972 |
| 2020-09-16 | 2020-09-14 | 2.160 | 51,367 | +3,000 | 0.01% | 110,953 |
| 2020-09-14 | 2020-09-10 | 2.080 | 48,367 | -6,267,750 | 0.01% | 100,603 |
| 2020-07-31 | 2020-07-29 | 2.080 | 6,316,117 | -64,000 | 1.31% | 13,137,523 |
| 2019-03-08 | 2019-03-06 | 2.080 | 6,380,117 | -5 | 1.32% | 13,270,643 |
| 2018-03-22 | 2018-03-20 | 3.040 | 6,380,122 | -3,400 | 1.32% | 19,395,571 |
| 2018-03-19 | 2018-03-15 | 3.120 | 6,383,522 | +6,500 | 1.32% | 19,916,589 |
| 2018-03-14 | 2018-03-12 | 3.120 | 6,377,022 | +6,331,750 | 1.32% | 19,896,309 |
| 2018-02-28 | 2018-02-26 | 3.360 | 45,272 | -7,500 | 0.01% | 152,114 |
| 2018-02-21 | 2018-02-15 | 3.200 | 52,772 | -450,000 | 0.01% | 168,870 |
| 2018-02-20 | 2018-02-13 | 3.200 | 502,772 | -258,900 | 0.10% | 1,608,870 |
| 2017-11-15 | 2017-11-13 | 3.520 | 761,672 | -40 | 0.16% | 2,681,085 |
| 2017-10-16 | 2017-10-12 | 4.880 | 761,712 | +3,400 | 0.16% | 3,717,155 |
| 2017-10-13 | 2017-10-11 | 4.640 | 758,312 | -5,500 | 0.16% | 3,518,568 |
| 2017-05-11 | 2017-05-09 | 3.200 | 763,812 | +5,500 | 0.16% | 2,444,198 |
| 2017-04-21 | 2017-04-19 | 4.000 | 758,312 | +5,500 | 0.16% | 3,033,248 |
| 2017-04-06 | 2017-04-03 | 4.320 | 752,812 | -5,500 | 0.16% | 3,252,148 |
| 2017-03-30 | 2017-03-28 | 4.080 | 758,312 | +5,500 | 0.16% | 3,093,913 |
| 2017-03-27 | 2017-03-23 | 4.080 | 752,812 | -16 | 0.16% | 3,071,473 |
| 2017-03-02 | 2017-02-28 | 4.480 | 752,828 | +5,000 | 0.16% | 3,372,669 |
| 2017-02-28 | 2017-02-24 | 4.720 | 747,828 | +7,600 | 0.15% | 3,529,748 |
| 2017-02-22 | 2017-02-20 | 5.040 | 740,228 | +4,000 | 0.15% | 3,730,749 |
| 2017-02-21 | 2017-02-17 | 5.040 | 736,228 | -5,000 | 0.15% | 3,710,589 |
| 2017-02-17 | 2017-02-15 | 4.800 | 741,228 | +2,500 | 0.15% | 3,557,894 |
| 2017-02-14 | 2017-02-10 | 4.320 | 738,728 | +2,500 | 0.15% | 3,191,305 |
| 2016-11-23 | 2016-11-21 | 5.600 | 736,228 | +177,500 | 0.15% | 4,122,877 |
| 2016-11-22 | 2016-11-18 | 5.600 | 558,728 | +64,100 | 0.12% | 3,128,877 |
| 2016-09-14 | 2016-09-12 | 6.880 | 494,628 | +2,500 | 0.10% | 3,403,041 |
| 2016-09-12 | 2016-09-08 | 7.120 | 492,128 | -1,400 | 0.10% | 3,503,951 |
| 2016-05-30 | 2016-05-26 | 8.960 | 493,528 | +20,000 | 0.10% | 4,422,011 |
| 2016-05-19 | 2016-05-17 | 9.120 | 473,528 | -1,000 | 0.10% | 4,318,575 |
| 2016-05-16 | 2016-05-12 | 9.120 | 474,528 | -4,000 | 0.10% | 4,327,695 |
| 2016-05-10 | 2016-05-06 | 10.160 | 478,528 | +6,400 | 0.10% | 4,861,844 |
| 2016-05-06 | 2016-05-04 | 10.960 | 472,128 | -1,400 | 0.10% | 5,174,523 |
| 2016-04-29 | 2016-04-27 | 10.160 | 473,528 | -3,600 | 0.10% | 4,811,044 |
| 2016-04-28 | 2016-04-26 | 10.720 | 477,128 | +2,500 | 0.10% | 5,114,812 |
| 2016-04-27 | 2016-04-25 | 9.600 | 474,628 | -2,000 | 0.10% | 4,556,429 |
| 2016-04-21 | 2016-04-19 | 8.960 | 476,628 | -2,500 | 0.10% | 4,270,587 |
| 2016-04-20 | 2016-04-18 | 8.400 | 479,128 | +2,500 | 0.10% | 4,024,675 |
| 2016-04-19 | 2016-04-15 | 8.560 | 476,628 | +2,300 | 0.10% | 4,079,936 |
| 2016-04-13 | 2016-04-11 | 8.400 | 474,328 | +2,000 | 0.10% | 3,984,355 |
| 2016-04-12 | 2016-04-08 | 9.120 | 472,328 | +467,300 | 0.10% | 4,307,631 |
| 2016-04-11 | 2016-04-07 | 8.800 | 5,028 | +200 | 0.00% | 44,246 |
| 2016-04-05 | 2016-03-31 | 8.240 | 4,828 | -2,500 | 0.00% | 39,783 |
| 2016-03-31 | 2016-03-29 | 7.440 | 7,328 | -4,300 | 0.00% | 54,520 |
| 2016-03-21 | 2016-03-17 | 7.200 | 11,628 | -5,000 | 0.00% | 83,722 |
| 2016-03-18 | 2016-03-16 | 6.720 | 16,628 | +4,300 | 0.00% | 111,740 |
| 2016-03-14 | 2016-03-10 | 6.400 | 12,328 | +2,500 | 0.00% | 78,899 |
| 2016-03-11 | 2016-03-09 | 6.640 | 9,828 | +2,500 | 0.00% | 65,258 |
| 2016-03-10 | 2016-03-08 | 7.040 | 7,328 | -2,900 | 0.00% | 51,589 |
| 2016-03-08 | 2016-03-04 | 6.480 | 10,228 | -2,500 | 0.00% | 66,277 |
| 2016-02-11 | 2016-02-04 | 5.920 | 12,728 | +2,500 | 0.00% | 75,350 |
| 2016-02-04 | 2016-02-02 | 6.320 | 10,228 | -2,500 | 0.00% | 64,641 |
| 2016-01-28 | 2016-01-26 | 5.760 | 12,728 | +2,500 | 0.00% | 73,313 |
| 2016-01-05 | 2015-12-31 | 7.280 | 10,228 | +2,900 | 0.00% | 74,460 |
| 2015-12-23 | 2015-12-21 | 7.600 | 7,328 | +2,500 | 0.00% | 55,693 |
| 2015-12-17 | 2015-12-15 | 7.520 | 4,828 | -1,500 | 0.00% | 36,307 |
| 2015-12-10 | 2015-12-08 | 7.280 | 6,328 | +1,500 | 0.00% | 46,068 |
| 2015-11-25 | 2015-11-23 | 8.000 | 4,828 | -1,300 | 0.00% | 38,624 |
| 2015-11-23 | 2015-11-19 | 7.520 | 6,128 | +1,300 | 0.00% | 46,083 |
| 2015-11-18 | 2015-11-16 | 7.680 | 4,828 | -1,600 | 0.00% | 37,079 |
| 2015-11-09 | 2015-11-05 | 9.040 | 6,428 | +600 | 0.00% | 58,109 |
| 2015-10-28 | 2015-10-26 | 7.280 | 5,828 | +1,000 | 0.00% | 42,428 |
| 2015-08-18 | 2015-08-14 | 9.200 | 4,828 | -16,000 | 0.00% | 44,418 |
| 2015-07-03 | 2015-06-30 | 8.160 | 20,828 | -37,500 | 0.01% | 169,956 |
| 2015-06-23 | 2015-06-19 | 10.640 | 58,328 | -4,000 | 0.01% | 620,610 |
| 2015-06-16 | 2015-06-12 | 10.720 | 62,328 | +18,000 | 0.02% | 668,156 |
| 2015-06-15 | 2015-06-11 | 10.960 | 44,328 | +19,500 | 0.01% | 485,835 |
| 2015-06-04 | 2015-06-02 | 12.800 | 24,828 | +20,000 | 0.01% | 317,798 |
| 2015-06-03 | 2015-06-01 | 13.200 | 4,828 | -1,000 | 0.00% | 63,730 |
| 2015-04-27 | 2015-04-23 | 8.320 | 5,828 | +1,000 | 0.00% | 48,489 |
| 2015-04-24 | 2015-04-22 | 6.400 | 4,828 | -6,600 | 0.00% | 30,899 |
| 2015-04-15 | 2015-04-13 | 5.040 | 11,428 | -400 | 0.00% | 57,597 |
| 2015-03-30 | 2015-03-26 | 3.840 | 11,828 | +6,600 | 0.00% | 45,420 |
| 2014-12-01 | 2014-11-27 | 4.320 | 5,228 | +400 | 0.00% | 22,585 |
| 2014-11-27 | 2014-11-25 | 4.080 | 4,828 | -187,500 | 0.00% | 19,698 |
| 2014-11-25 | 2014-11-21 | 4.400 | 192,328 | +187,500 | 0.06% | 846,243 |
| 2012-01-26 | 2012-01-19 | 6.960 | 4,828 | -1,000 | 0.00% | 33,603 |
| 2012-01-17 | 2012-01-13 | 6.560 | 5,828 | +1,000 | 0.00% | 38,232 |
| 2011-06-16 | 2011-06-14 | 17.600 | 4,828 | -5,000 | 0.00% | 84,973 |
| 2011-05-23 | 2011-05-19 | 17.200 | 9,828 | -5,000 | 0.00% | 169,042 |
| 2011-05-16 | 2011-05-12 | 15.760 | 14,828 | +5,000 | 0.00% | 233,689 |
| 2011-04-29 | 2011-04-27 | 17.200 | 9,828 | -768 | 0.00% | 169,042 |
| 2011-02-21 | 2011-02-17 | 20.400 | 10,596 | -125,000 | 0.00% | 216,158 |
| 2011-02-18 | 2011-02-16 | 19.840 | 135,596 | -62,300 | 0.04% | 2,690,225 |
| 2011-02-17 | 2011-02-15 | 20.000 | 197,896 | -191,100 | 0.06% | 3,957,920 |
| 2011-02-16 | 2011-02-14 | 20.400 | 388,996 | -250,000 | 0.12% | 7,935,518 |
| 2011-01-21 | 2011-01-19 | 18.080 | 638,996 | -7,500 | 0.19% | 11,553,048 |
| 2011-01-17 | 2011-01-13 | 16.720 | 646,496 | -10,000 | 0.19% | 10,809,413 |
| 2010-12-23 | 2010-12-21 | 15.680 | 656,496 | +896 | 0.20% | 10,293,857 |
| 2010-12-21 | 2010-12-17 | 18.480 | 655,600 | +10,000 | 0.20% | 12,115,488 |
| 2010-12-17 | 2010-12-15 | 18.720 | 645,600 | -250,000 | 0.19% | 12,085,632 |
| 2010-12-16 | 2010-12-14 | 19.360 | 895,600 | -135,000 | 0.27% | 17,338,816 |
| 2010-12-14 | 2010-12-10 | 17.760 | 1,030,600 | -250,000 | 0.31% | 18,303,456 |
| 2010-12-09 | 2010-12-07 | 18.480 | 1,280,600 | +3,700 | 0.38% | 23,665,488 |
| 2010-11-19 | 2010-11-17 | 17.200 | 1,276,900 | -375,000 | 0.38% | 21,962,680 |
| 2010-11-18 | 2010-11-16 | 17.440 | 1,651,900 | -250,000 | 0.49% | 28,809,136 |
| 2010-11-11 | 2010-11-09 | 20.400 | 1,901,900 | -625,000 | 0.57% | 38,798,760 |
| 2010-11-10 | 2010-11-08 | 19.600 | 2,526,900 | +12,500 | 0.76% | 49,527,240 |
| 2010-11-08 | 2010-11-04 | 19.360 | 2,514,400 | +10,000 | 0.75% | 48,678,784 |
| 2010-11-04 | 2010-11-02 | 20.000 | 2,504,400 | -10,000 | 0.75% | 50,088,000 |
| 2010-11-02 | 2010-10-29 | 18.400 | 2,514,400 | +10,000 | 0.75% | 46,264,960 |
| 2010-11-01 | 2010-10-28 | 18.800 | 2,504,400 | -10,000 | 0.75% | 47,082,720 |
| 2010-10-20 | 2010-10-18 | 17.520 | 2,514,400 | +10,000 | 0.75% | 44,052,288 |
| 2010-10-06 | 2010-10-04 | 18.240 | 2,504,400 | -12,500 | 0.75% | 45,680,256 |
| 2010-10-05 | 2010-09-30 | 17.120 | 2,516,900 | -1,025,000 | 0.76% | 43,089,328 |
| 2010-09-24 | 2010-09-21 | 14.720 | 3,541,900 | -60,000 | 1.06% | 52,136,768 |
| 2010-09-20 | 2010-09-16 | 13.680 | 3,601,900 | +10,000 | 1.08% | 49,273,992 |
| 2010-09-17 | 2010-09-15 | 13.680 | 3,591,900 | +1,000 | 1.08% | 49,137,192 |
| 2010-08-31 | 2010-08-27 | 11.440 | 3,590,900 | -250,000 | 1.08% | 41,079,896 |
| 2010-08-02 | 2010-07-29 | 14.160 | 3,840,900 | -437,500 | 1.15% | 54,387,144 |
| 2010-07-27 | 2010-07-23 | 12.320 | 4,278,400 | -375,000 | 1.28% | 52,709,888 |
| 2010-07-23 | 2010-07-21 | 12.160 | 4,653,400 | -375,000 | 1.40% | 56,585,344 |
| 2010-07-07 | 2010-07-05 | 12.720 | 5,028,400 | -1,250,000 | 1.51% | 63,961,248 |
| 2010-07-02 | 2010-06-29 | 14.080 | 6,278,400 | -425,000 | 1.88% | 88,399,872 |
| 2010-06-30 | 2010-06-28 | 14.800 | 6,703,400 | -885,700 | 2.01% | 99,210,320 |
| 2010-06-28 | 2010-06-24 | 14.640 | 7,589,100 | -2,862,500 | 2.28% | 111,104,424 |
| 2010-06-25 | 2010-06-23 | 16.320 | 10,451,600 | +10,451,600 | 3.14% | 170,570,112 |
| 2007-12-28 | 2007-12-24 | 245.881 | 0 | -69,485 | ||
| 2007-12-27 | 2007-12-20 | 227.532 | 69,485 | -40,873 | 0.45% | 15,810,065 |
| 2007-12-21 | 2007-12-19 | 234.872 | 110,358 | -25,887 | 0.72% | 25,919,982 |
| 2007-11-27 | 2007-11-23 | 231.202 | 136,245 | -68,122 | 1.90% | 31,500,106 |
| 2007-11-26 | 2007-11-22 | 245.881 | 204,367 | -40,873 | 2.85% | 50,250,046 |
| 2007-11-23 | 2007-11-21 | 389.006 | 245,240 | -231,616 | 3.42% | 95,399,932 |
| 2007-11-15 | 2007-11-13 | 477.083 | 476,856 | +476,856 | 6.65% | 227,500,050 |
| 2007-10-30 | 2007-10-26 | 411.026 | 0 | -109 | ||
| 2007-10-29 | 2007-10-25 | 440.385 | 109 | +109 | 0.00% | 48,002 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy