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 | 0.215 | 15,000 | +0 | 0.00% | 3,225 |
| 2025-10-13 | 2025-10-09 | 0.228 | 15,000 | +0 | 0.00% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.228 | 15,000 | +0 | 0.00% | 3,420 |
| 2025-10-09 | 2025-10-06 | 0.222 | 15,000 | +0 | 0.00% | 3,330 |
| 2025-10-08 | 2025-10-03 | 0.225 | 15,000 | +0 | 0.00% | 3,375 |
| 2025-10-06 | 2025-10-02 | 0.229 | 15,000 | +0 | 0.00% | 3,435 |
| 2025-10-03 | 2025-09-30 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-10-02 | 2025-09-29 | 0.237 | 15,000 | +0 | 0.00% | 3,555 |
| 2025-09-30 | 2025-09-26 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.239 | 15,000 | +0 | 0.00% | 3,585 |
| 2025-09-26 | 2025-09-24 | 0.244 | 15,000 | +0 | 0.00% | 3,660 |
| 2025-09-25 | 2025-09-23 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-09-24 | 2025-09-22 | 0.241 | 15,000 | +0 | 0.00% | 3,615 |
| 2025-09-23 | 2025-09-19 | 0.241 | 15,000 | +0 | 0.00% | 3,615 |
| 2025-09-22 | 2025-09-18 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.239 | 15,000 | +0 | 0.00% | 3,585 |
| 2025-09-18 | 2025-09-16 | 0.239 | 15,000 | +0 | 0.00% | 3,585 |
| 2025-09-17 | 2025-09-15 | 0.236 | 15,000 | +0 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-12 | 2025-09-10 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-09-11 | 2025-09-09 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-09-10 | 2025-09-08 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-09-09 | 2025-09-05 | 0.227 | 15,000 | +0 | 0.00% | 3,405 |
| 2025-09-08 | 2025-09-04 | 0.234 | 15,000 | +0 | 0.00% | 3,510 |
| 2025-09-05 | 2025-09-03 | 0.238 | 15,000 | +0 | 0.00% | 3,570 |
| 2025-09-04 | 2025-09-02 | 0.228 | 15,000 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-09-02 | 2025-08-29 | 0.216 | 15,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.220 | 15,000 | +0 | 0.00% | 3,300 |
| 2025-08-29 | 2025-08-27 | 0.228 | 15,000 | +0 | 0.00% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.234 | 15,000 | +0 | 0.00% | 3,510 |
| 2025-08-27 | 2025-08-25 | 0.239 | 15,000 | +0 | 0.00% | 3,585 |
| 2025-08-26 | 2025-08-22 | 0.239 | 15,000 | +0 | 0.00% | 3,585 |
| 2025-08-25 | 2025-08-21 | 0.242 | 15,000 | +0 | 0.00% | 3,630 |
| 2025-08-22 | 2025-08-20 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-08-21 | 2025-08-19 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-08-20 | 2025-08-18 | 0.212 | 15,000 | +5,000 | 0.00% | 3,180 |
| 2025-07-18 | 2025-07-16 | 0.195 | 10,000 | +275 | 0.00% | 1,954 |
| 2025-07-14 | 2025-07-10 | 0.194 | 9,725 | -558 | 0.00% | 1,891 |
| 2024-10-08 | 2024-10-04 | 0.292 | 10,283 | -10,283 | 0.00% | 3,000 |
| 2024-10-07 | 2024-10-03 | 0.272 | 20,566 | +10,283 | 0.00% | 5,600 |
| 2021-09-29 | 2021-09-27 | 0.525 | 10,283 | +10,283 | 0.00% | 5,400 |
| 2021-08-05 | 2021-08-03 | 0.467 | 0 | -31,672 | ||
| 2021-07-02 | 2021-06-29 | 0.583 | 31,672 | -41,132 | 0.01% | 18,480 |
| 2021-06-25 | 2021-06-23 | 0.603 | 72,804 | -15,630 | 0.01% | 43,896 |
| 2021-06-24 | 2021-06-22 | 0.545 | 88,434 | +15,630 | 0.02% | 48,160 |
| 2021-05-28 | 2021-05-26 | 0.681 | 72,804 | +72,804 | 0.01% | 49,560 |
| 2021-02-23 | 2021-02-19 | 0.564 | 0 | -25,913 | ||
| 2021-02-19 | 2021-02-17 | 0.447 | 25,913 | -25,091 | 0.00% | 11,592 |
| 2021-02-18 | 2021-02-16 | 0.428 | 51,004 | -411 | 0.01% | 21,824 |
| 2021-02-17 | 2021-02-11 | 0.408 | 51,415 | +51,415 | 0.01% | 21,000 |
| 2021-02-09 | 2021-02-05 | 0.467 | 0 | -20,566 | ||
| 2021-02-01 | 2021-01-28 | 0.467 | 20,566 | +2,879 | 0.00% | 9,600 |
| 2021-01-27 | 2021-01-25 | 0.545 | 17,687 | +17,687 | 0.00% | 9,632 |
| 2021-01-19 | 2021-01-15 | 0.642 | 0 | -16,864 | ||
| 2021-01-18 | 2021-01-14 | 0.583 | 16,864 | +16,864 | 0.00% | 9,840 |
| 2018-10-11 | 2018-10-09 | 2.937 | 0 | -257,075 | ||
| 2018-03-26 | 2018-03-22 | 5.154 | 257,075 | -8,227 | 0.06% | 1,324,998 |
| 2018-01-15 | 2018-01-11 | 4.960 | 265,302 | -42,366 | 0.07% | 1,315,801 |
| 2018-01-12 | 2018-01-10 | 4.862 | 307,668 | +42,366 | 0.08% | 1,496,000 |
| 2018-01-10 | 2018-01-08 | 3.462 | 265,302 | +51,415 | 0.07% | 918,480 |
| 2018-01-08 | 2018-01-04 | 4.123 | 213,887 | +205,661 | 0.06% | 881,921 |
| 2017-11-17 | 2017-11-15 | 1.165 | 8,226 | -703 | 0.01% | 9,581 |
| 2016-09-27 | 2016-09-23 | 1.720 | 8,929 | +8,929 | 0.01% | 15,360 |
| 2016-03-01 | 2016-02-26 | 2.688 | 0 | -13,394 | ||
| 2016-02-29 | 2016-02-25 | 2.634 | 13,394 | +13,394 | 0.02% | 35,281 |
| 2016-02-16 | 2016-02-12 | 2.419 | 0 | -4,465 | ||
| 2016-02-15 | 2016-02-11 | 2.455 | 4,465 | +4,465 | 0.01% | 10,961 |
| 2016-02-11 | 2016-02-04 | 2.724 | 0 | -243,316 | ||
| 2016-02-05 | 2016-02-03 | 3.046 | 243,316 | +223,226 | 0.36% | 741,200 |
| 2016-01-22 | 2016-01-20 | 1.577 | 20,090 | +8,929 | 0.03% | 31,680 |
| 2016-01-12 | 2016-01-08 | 4.157 | 11,161 | +4,464 | 0.02% | 46,399 |
| 2016-01-11 | 2016-01-07 | 4.480 | 6,697 | +6,697 | 0.05% | 30,001 |
| 2015-09-21 | 2015-09-17 | 7.683 | 0 | -10,714 | ||
| 2015-09-17 | 2015-09-15 | 11.964 | 10,714 | +1,603 | 0.06% | 128,179 |
| 2015-09-16 | 2015-09-14 | 12.403 | 9,111 | +9,111 | 0.05% | 113,002 |
| 2015-07-06 | 2015-07-02 | 25.245 | 0 | -18,222 | ||
| 2015-07-03 | 2015-06-30 | 27.165 | 18,222 | -3,644 | 0.10% | 495,007 |
| 2015-06-19 | 2015-06-17 | 27.165 | 21,866 | +3,644 | 0.12% | 593,997 |
| 2015-06-17 | 2015-06-15 | 26.891 | 18,222 | -218 | 0.10% | 490,007 |
| 2015-06-16 | 2015-06-12 | 27.989 | 18,440 | -73 | 0.11% | 516,108 |
| 2015-06-11 | 2015-06-09 | 29.635 | 18,513 | +73 | 0.13% | 548,631 |
| 2015-06-09 | 2015-06-05 | 31.281 | 18,440 | +18,221 | 0.13% | 576,827 |
| 2015-06-04 | 2015-06-02 | 33.476 | 219 | +219 | 0.00% | 7,331 |
| 2015-03-31 | 2015-03-27 | 12.128 | 0 | -2,187 | ||
| 2015-02-17 | 2015-02-13 | 11.799 | 2,187 | +2,187 | 0.02% | 25,805 |
| 2014-11-25 | 2014-11-21 | 22.501 | 0 | -1,604 | ||
| 2014-10-24 | 2014-10-22 | 29.086 | 1,604 | -1,822 | 0.01% | 46,654 |
| 2014-10-14 | 2014-10-10 | 31.830 | 3,426 | +729 | 0.03% | 109,050 |
| 2014-10-13 | 2014-10-09 | 34.025 | 2,697 | +875 | 0.02% | 91,766 |
| 2014-10-10 | 2014-10-08 | 27.989 | 1,822 | +1,822 | 0.01% | 50,995 |
| 2014-09-29 | 2014-09-25 | 31.830 | 0 | -802 | ||
| 2014-09-23 | 2014-09-19 | 34.574 | 802 | -1,093 | 0.01% | 27,728 |
| 2014-09-19 | 2014-09-17 | 27.989 | 1,895 | +802 | 0.02% | 53,038 |
| 2014-09-18 | 2014-09-16 | 30.184 | 1,093 | -14,578 | 0.01% | 32,991 |
| 2014-09-17 | 2014-09-15 | 31.281 | 15,671 | +1,094 | 0.15% | 490,209 |
| 2014-09-16 | 2014-09-12 | 25.519 | 14,577 | -1,895 | 0.14% | 371,990 |
| 2014-09-12 | 2014-09-10 | 20.854 | 16,472 | -2,187 | 0.16% | 343,510 |
| 2014-09-11 | 2014-09-08 | 20.305 | 18,659 | +437 | 0.18% | 378,878 |
| 2014-09-08 | 2014-09-04 | 28.537 | 18,222 | +18,222 | 0.18% | 520,007 |
| 2014-07-17 | 2014-07-15 | 38.317 | 0 | -1,075 | ||
| 2014-07-10 | 2014-07-08 | 35.713 | 1,075 | +1,075 | 0.06% | 38,392 |
| 2010-09-06 | 2010-09-02 | 585.919 | 0 | -129 | ||
| 2010-09-02 | 2010-08-31 | 599.869 | 129 | -43 | 0.02% | 77,383 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 172 | -43 | 0.03% | 186,359 |
| 2010-01-08 | 2010-01-06 | 943.981 | 215 | -22 | 0.03% | 202,956 |
| 2009-12-08 | 2009-12-04 | 906.779 | 237 | -86 | 0.03% | 214,907 |
| 2009-06-18 | 2009-06-16 | 1813.559 | 323 | +129 | 0.06% | 585,779 |
| 2009-06-17 | 2009-06-15 | 1929.812 | 194 | +194 | 0.03% | 374,384 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy