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 | 3.290 | 439,500 | +0 | 0.01% | 1,445,955 |
| 2025-10-13 | 2025-10-09 | 3.710 | 439,500 | +0 | 0.01% | 1,630,545 |
| 2025-10-10 | 2025-10-08 | 4.620 | 439,500 | +65,000 | 0.01% | 2,030,490 |
| 2025-10-09 | 2025-10-06 | 4.630 | 374,500 | -8,000 | 0.01% | 1,733,935 |
| 2025-10-08 | 2025-10-03 | 4.420 | 382,500 | +10,000 | 0.01% | 1,690,650 |
| 2025-10-06 | 2025-10-02 | 4.480 | 372,500 | +135,000 | 0.01% | 1,668,800 |
| 2025-10-03 | 2025-09-30 | 4.450 | 237,500 | -19,000 | 0.00% | 1,056,875 |
| 2025-10-02 | 2025-09-29 | 4.540 | 256,500 | +23,000 | 0.00% | 1,164,510 |
| 2025-09-30 | 2025-09-26 | 4.570 | 233,500 | +53,000 | 0.00% | 1,067,095 |
| 2025-09-29 | 2025-09-25 | 4.790 | 180,500 | -5,695,000 | 0.00% | 864,595 |
| 2025-09-26 | 2025-09-24 | 5.010 | 5,875,500 | +7,000 | 0.10% | 29,436,255 |
| 2025-09-25 | 2025-09-23 | 5.330 | 5,868,500 | -119,000 | 0.10% | 31,279,105 |
| 2025-09-24 | 2025-09-22 | 4.360 | 5,987,500 | +56,000 | 0.10% | 26,105,500 |
| 2025-09-23 | 2025-09-19 | 3.360 | 5,931,500 | -23,573,000 | 0.10% | 19,929,840 |
| 2024-10-24 | 2024-10-22 | 5.810 | 29,504,500 | -15,396 | 0.49% | 171,421,145 |
| 2024-10-17 | 2024-10-15 | 5.650 | 29,519,896 | -9,234,000 | 0.49% | 166,787,412 |
| 2024-09-24 | 2024-09-20 | 5.680 | 38,753,896 | -2,000,000 | 0.64% | 220,122,129 |
| 2024-09-09 | 2024-09-04 | 5.690 | 40,753,896 | -3,000,000 | 0.68% | 231,889,668 |
| 2024-09-05 | 2024-09-03 | 5.740 | 43,753,896 | +698,000 | 0.73% | 251,147,363 |
| 2024-06-14 | 2024-06-12 | 5.700 | 43,055,896 | -130,000 | 0.72% | 245,418,607 |
| 2024-03-15 | 2024-03-13 | 5.830 | 43,185,896 | -60,000 | 0.72% | 251,773,774 |
| 2024-02-20 | 2024-02-16 | 5.780 | 43,245,896 | +1,121,500 | 0.72% | 249,961,279 |
| 2024-02-08 | 2024-02-06 | 5.960 | 42,124,396 | +329,000 | 0.70% | 251,061,400 |
| 2023-12-21 | 2023-12-19 | 6.520 | 41,795,396 | -60 | 0.69% | 272,505,982 |
| 2023-08-15 | 2023-08-11 | 5.290 | 41,795,456 | +95,000 | 0.69% | 221,097,962 |
| 2023-08-04 | 2023-08-02 | 5.490 | 41,700,456 | +4,680,000 | 0.69% | 228,935,503 |
| 2023-03-21 | 2023-03-17 | 5.250 | 37,020,456 | +29,000 | 0.62% | 194,357,394 |
| 2023-03-17 | 2023-03-15 | 5.340 | 36,991,456 | +2,605,500 | 0.61% | 197,534,375 |
| 2023-03-08 | 2023-03-06 | 5.180 | 34,385,956 | +4,800,000 | 0.57% | 178,119,252 |
| 2023-03-07 | 2023-03-03 | 5.150 | 29,585,956 | +210,000 | 0.49% | 152,367,673 |
| 2023-03-03 | 2023-03-01 | 5.120 | 29,375,956 | +200,000 | 0.49% | 150,404,895 |
| 2023-03-02 | 2023-02-28 | 4.650 | 29,175,956 | +53,000 | 0.48% | 135,668,195 |
| 2023-02-24 | 2023-02-22 | 4.950 | 29,122,956 | +3,000,000 | 0.48% | 144,158,632 |
| 2023-02-10 | 2023-02-08 | 5.000 | 26,122,956 | +300,000 | 0.43% | 130,614,780 |
| 2023-02-06 | 2023-02-02 | 5.060 | 25,822,956 | +220,000 | 0.43% | 130,664,157 |
| 2023-01-17 | 2023-01-13 | 5.120 | 25,602,956 | +74,000 | 0.43% | 131,087,135 |
| 2023-01-16 | 2023-01-12 | 5.010 | 25,528,956 | +2,019,000 | 0.42% | 127,900,070 |
| 2023-01-13 | 2023-01-11 | 5.520 | 23,509,956 | -10,000 | 0.39% | 129,774,957 |
| 2023-01-12 | 2023-01-10 | 5.520 | 23,519,956 | -48,000 | 0.39% | 129,830,157 |
| 2023-01-11 | 2023-01-09 | 5.150 | 23,567,956 | +602,000 | 0.39% | 121,374,973 |
| 2023-01-10 | 2023-01-06 | 5.170 | 22,965,956 | +786,000 | 0.38% | 118,733,993 |
| 2023-01-09 | 2023-01-05 | 5.290 | 22,179,956 | +1,998,000 | 0.37% | 117,331,967 |
| 2023-01-04 | 2022-12-30 | 5.720 | 20,181,956 | +9,833,500 | 0.34% | 115,440,788 |
| 2022-12-23 | 2022-12-21 | 5.700 | 10,348,456 | +3,600,000 | 0.17% | 58,986,199 |
| 2022-12-21 | 2022-12-19 | 5.350 | 6,748,456 | +400,000 | 0.11% | 36,104,240 |
| 2022-12-06 | 2022-12-02 | 5.090 | 6,348,456 | +3,000,000 | 0.11% | 32,313,641 |
| 2022-11-14 | 2022-11-10 | 4.560 | 3,348,456 | +880,000 | 0.06% | 15,268,959 |
| 2022-10-24 | 2022-10-20 | 3.330 | 2,468,456 | +693,000 | 0.04% | 8,219,958 |
| 2022-10-20 | 2022-10-18 | 3.470 | 1,775,456 | +916,000 | 0.03% | 6,160,832 |
| 2022-10-06 | 2022-10-03 | 3.820 | 859,456 | +266,000 | 0.01% | 3,283,122 |
| 2022-10-03 | 2022-09-29 | 4.000 | 593,456 | -1,500 | 0.01% | 2,373,824 |
| 2022-09-07 | 2022-09-05 | 3.470 | 594,956 | +578,000 | 0.01% | 2,064,497 |
| 2021-10-11 | 2021-10-07 | 2.160 | 16,956 | -18,000 | 0.00% | 36,625 |
| 2021-07-08 | 2021-07-06 | 1.840 | 34,956 | -67,500 | 0.00% | 64,319 |
| 2021-07-06 | 2021-07-02 | 1.880 | 102,456 | +67,500 | 0.00% | 192,617 |
| 2021-06-24 | 2021-06-22 | 1.860 | 34,956 | -15,000 | 0.00% | 65,018 |
| 2021-06-22 | 2021-06-18 | 2.000 | 49,956 | +15,000 | 0.00% | 99,912 |
| 2021-05-12 | 2021-05-10 | 1.940 | 34,956 | +19,500 | 0.00% | 67,815 |
| 2020-06-12 | 2020-06-10 | 1.540 | 15,456 | -45,000 | 0.00% | 23,802 |
| 2020-06-09 | 2020-06-05 | 1.220 | 60,456 | +45,000 | 0.00% | 73,756 |
| 2018-10-16 | 2018-10-12 | 1.040 | 15,456 | -398,014,913 | 0.00% | 16,074 |
| 2018-01-17 | 2018-01-15 | 1.340 | 398,030,369 | +15,000 | 6.58% | 533,360,694 |
| 2017-12-21 | 2017-12-19 | 1.300 | 398,015,369 | +100,000,000 | 6.58% | 517,419,980 |
| 2017-11-02 | 2017-10-31 | 1.680 | 298,015,369 | -352,875,000 | 4.93% | 500,665,820 |
| 2017-03-29 | 2017-03-27 | 1.340 | 650,890,369 | -24,000 | 13.57% | 872,193,094 |
| 2017-03-27 | 2017-03-23 | 1.300 | 650,914,369 | +24,000 | 13.57% | 846,188,680 |
| 2017-03-16 | 2017-03-14 | 1.560 | 650,890,369 | -21,000 | 13.57% | 1,015,388,976 |
| 2017-03-08 | 2017-03-06 | 1.520 | 650,911,369 | +21,000 | 13.57% | 989,385,281 |
| 2017-02-14 | 2017-02-10 | 1.820 | 650,890,369 | +120,514,913 | 13.57% | 1,184,620,472 |
| 2016-11-02 | 2016-10-31 | 3.440 | 530,375,456 | -40,500 | 11.06% | 1,824,491,569 |
| 2016-10-04 | 2016-09-30 | 3.360 | 530,415,956 | -408,894,750 | 11.06% | 1,782,197,612 |
| 2016-09-30 | 2016-09-28 | 3.040 | 939,310,706 | -41,105,250 | 19.58% | 2,855,504,546 |
| 2016-09-27 | 2016-09-23 | 3.120 | 980,415,956 | -170,000,000 | 20.44% | 3,058,897,783 |
| 2016-09-26 | 2016-09-22 | 3.200 | 1,150,415,956 | -67,500 | 23.98% | 3,681,331,059 |
| 2016-09-22 | 2016-09-20 | 3.360 | 1,150,483,456 | +67,500 | 23.98% | 3,865,624,412 |
| 2016-06-07 | 2016-06-03 | 3.080 | 1,150,415,956 | +75,000,000 | 23.83% | 3,543,281,144 |
| 2015-12-30 | 2015-12-28 | 3.320 | 1,075,415,956 | +375,000,000 | 22.28% | 3,570,380,974 |
| 2015-12-17 | 2015-12-15 | 3.360 | 700,415,956 | -62,500,000 | 14.51% | 2,353,397,612 |
| 2015-11-03 | 2015-10-30 | 3.040 | 762,915,956 | +40,500 | 15.81% | 2,319,264,506 |
| 2015-08-19 | 2015-08-17 | 2.680 | 762,875,456 | +110,000,000 | 18.01% | 2,044,506,222 |
| 2015-07-15 | 2015-07-13 | 4.400 | 652,875,456 | +180,000,000 | 15.41% | 2,872,652,006 |
| 2014-09-10 | 2014-09-05 | 1.610 | 472,875,456 | +472,875,000 | 11.16% | 761,329,484 |
| 2014-09-01 | 2014-08-28 | 2.230 | 456 | +152 | 0.00% | 1,017 |
| 2014-08-20 | 2014-08-18 | 3.225 | 304 | +101 | 0.00% | 980 |
| 2013-11-01 | 2013-10-30 | 0.373 | 203 | -13,333 | 0.00% | 76 |
| 2013-10-22 | 2013-10-18 | 0.345 | 13,536 | +13,333 | 0.00% | 4,670 |
| 2013-04-30 | 2013-04-26 | 0.381 | 203 | +8 | 0.00% | 77 |
| 2012-09-06 | 2012-09-04 | 0.687 | 195 | -128,051 | 0.00% | 134 |
| 2012-09-03 | 2012-08-30 | 0.687 | 128,246 | +127,270 | 0.01% | 88,134 |
| 2012-08-20 | 2012-08-16 | 0.230 | 976 | +781 | 0.00% | 225 |
| 2012-08-17 | 2012-08-15 | 0.259 | 195 | -281 | 0.00% | 51 |
| 2011-09-23 | 2011-09-21 | 1.031 | 476 | -152 | 0.00% | 491 |
| 2011-03-14 | 2011-03-10 | 1.359 | 628 | -32 | 0.00% | 853 |
| 2011-03-04 | 2011-03-02 | 1.237 | 660 | -5,935 | 0.00% | 817 |
| 2011-02-22 | 2011-02-18 | 1.399 | 6,595 | +303 | 0.01% | 9,224 |
| 2011-02-18 | 2011-02-16 | 0.220 | 6,292 | +5,663 | 0.01% | 1,386 |
| 2011-02-17 | 2011-02-15 | 0.228 | 629 | -3,440 | 0.00% | 143 |
| 2010-12-21 | 2010-12-17 | 0.303 | 4,069 | +4,069 | 0.00% | 1,232 |
| 2007-11-12 | 2007-11-08 | 23.058 | 0 | -5,204 | ||
| 2007-10-04 | 2007-10-02 | 18.254 | 5,204 | -5,204 | 0.02% | 94,996 |
| 2007-09-27 | 2007-09-24 | 18.062 | 10,408 | +10,408 | 0.03% | 187,992 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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