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 | 0.062 | 2,058,000 | +0 | 0.14% | 127,596 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,058,000 | +0 | 0.14% | 129,654 |
| 2025-10-10 | 2025-10-08 | 0.066 | 2,058,000 | +200,000 | 0.14% | 135,828 |
| 2025-08-05 | 2025-08-01 | 0.063 | 1,858,000 | +200,000 | 0.12% | 117,054 |
| 2025-08-04 | 2025-07-31 | 0.068 | 1,658,000 | +500,000 | 0.11% | 112,744 |
| 2025-01-17 | 2025-01-15 | 0.120 | 1,158,000 | +10,000 | 0.08% | 138,960 |
| 2025-01-16 | 2025-01-14 | 0.123 | 1,148,000 | +42,000 | 0.08% | 141,204 |
| 2024-12-30 | 2024-12-24 | 0.117 | 1,106,000 | +200,000 | 0.07% | 129,402 |
| 2024-06-21 | 2024-06-19 | 0.199 | 906,000 | +200,000 | 0.06% | 180,294 |
| 2024-04-10 | 2024-04-08 | 0.210 | 706,000 | +148,000 | 0.05% | 148,260 |
| 2022-12-22 | 2022-12-20 | 0.740 | 558,000 | +100,000 | 0.04% | 412,920 |
| 2022-12-20 | 2022-12-16 | 0.740 | 458,000 | +60,000 | 0.03% | 338,920 |
| 2022-12-16 | 2022-12-14 | 0.720 | 398,000 | +80,000 | 0.03% | 286,560 |
| 2022-12-12 | 2022-12-08 | 0.680 | 318,000 | +54,000 | 0.02% | 216,240 |
| 2022-12-09 | 2022-12-07 | 0.670 | 264,000 | +88,000 | 0.02% | 176,880 |
| 2022-12-06 | 2022-12-02 | 0.640 | 176,000 | +60,000 | 0.01% | 112,640 |
| 2022-12-05 | 2022-12-01 | 0.630 | 116,000 | +70,000 | 0.01% | 73,080 |
| 2022-12-02 | 2022-11-30 | 0.620 | 46,000 | +30,000 | 0.00% | 28,520 |
| 2022-12-01 | 2022-11-29 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2022-06-16 | 2022-06-14 | 0.870 | 0 | -16,000 | ||
| 2022-05-03 | 2022-04-28 | 0.870 | 16,000 | -10,000 | 0.00% | 13,920 |
| 2022-04-21 | 2022-04-19 | 0.890 | 26,000 | +12,000 | 0.00% | 23,140 |
| 2022-04-06 | 2022-04-01 | 0.970 | 14,000 | -2,000 | 0.00% | 13,580 |
| 2022-04-04 | 2022-03-31 | 0.970 | 16,000 | -20,000 | 0.00% | 15,520 |
| 2022-04-01 | 2022-03-30 | 0.960 | 36,000 | +16,000 | 0.00% | 34,560 |
| 2022-03-23 | 2022-03-21 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2022-03-22 | 2022-03-18 | 0.495 | 0 | -30,000 | ||
| 2022-03-17 | 2022-03-15 | 0.350 | 30,000 | +30,000 | 0.00% | 10,500 |
| 2022-03-11 | 2022-03-09 | 0.228 | 0 | -70,000 | ||
| 2022-03-09 | 2022-03-07 | 0.158 | 70,000 | -38,000 | 0.00% | 11,060 |
| 2022-03-08 | 2022-03-04 | 0.144 | 108,000 | +38,000 | 0.01% | 15,552 |
| 2022-02-21 | 2022-02-17 | 0.151 | 70,000 | -58,000 | 0.00% | 10,570 |
| 2022-02-18 | 2022-02-16 | 0.130 | 128,000 | -340,000 | 0.01% | 16,640 |
| 2021-09-20 | 2021-09-16 | 0.076 | 468,000 | -492,000 | 0.03% | 35,568 |
| 2021-07-15 | 2021-07-13 | 0.082 | 960,000 | +8,000 | 0.06% | 78,720 |
| 2021-06-16 | 2021-06-11 | 0.070 | 952,000 | -100,000 | 0.06% | 66,640 |
| 2021-05-14 | 2021-05-12 | 0.120 | 1,052,000 | +260,000 | 0.07% | 126,240 |
| 2021-03-08 | 2021-03-04 | 0.140 | 792,000 | +180,000 | 0.05% | 110,880 |
| 2021-02-17 | 2021-02-11 | 0.119 | 612,000 | +612,000 | 0.04% | 72,828 |
| 2016-09-27 | 2016-09-23 | 1.740 | 0 | -41,000,000 | ||
| 2016-09-23 | 2016-09-21 | 1.740 | 41,000,000 | -711,000,000 | 2.73% | 71,340,000 |
| 2016-04-20 | 2016-04-18 | 2.400 | 752,000,000 | -34,000 | 50.13% | 1,804,800,000 |
| 2016-02-22 | 2016-02-18 | 1.950 | 752,034,000 | -20,000 | 50.14% | 1,466,466,300 |
| 2015-11-13 | 2015-11-11 | 2.190 | 752,054,000 | +54,000 | 50.14% | 1,646,998,260 |
| 2015-09-01 | 2015-08-28 | 2.340 | 752,000,000 | -38,000 | 50.13% | 1,759,680,000 |
| 2015-08-27 | 2015-08-25 | 2.050 | 752,038,000 | +38,000 | 50.14% | 1,541,677,900 |
| 2015-06-26 | 2015-06-24 | 2.770 | 752,000,000 | +287,000,000 | 50.13% | 2,083,040,000 |
| 2015-06-05 | 2015-06-03 | 2.840 | 465,000,000 | -52,000 | 31.00% | 1,320,600,000 |
| 2015-06-04 | 2015-06-02 | 2.900 | 465,052,000 | +52,000 | 31.00% | 1,348,650,800 |
| 2015-04-23 | 2015-04-21 | 2.000 | 465,000,000 | -68,000 | 31.00% | 930,000,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 465,068,000 | +28,000 | 31.00% | 878,978,520 |
| 2015-03-10 | 2015-03-06 | 1.300 | 465,040,000 | +40,000 | 31.00% | 604,552,000 |
| 2014-08-21 | 2014-08-19 | 1.550 | 465,000,000 | +465,000,000 | 31.00% | 720,750,000 |
| 2013-08-05 | 2013-08-01 | 1.340 | 0 | -9,702 | ||
| 2013-08-02 | 2013-07-31 | 1.330 | 9,702 | -2,062,593 | 0.00% | 12,900 |
| 2013-08-01 | 2013-07-30 | 1.505 | 2,072,295 | -440,459 | 0.14% | 3,118,560 |
| 2013-07-31 | 2013-07-29 | 1.752 | 2,512,754 | -242,544 | 0.17% | 4,402,999 |
| 2013-07-30 | 2013-07-26 | 1.897 | 2,755,298 | -164,930 | 0.19% | 5,225,600 |
| 2013-07-29 | 2013-07-25 | 1.814 | 2,920,228 | -271,649 | 0.20% | 5,297,600 |
| 2013-07-26 | 2013-07-24 | 1.742 | 3,191,877 | -236,723 | 0.22% | 5,560,100 |
| 2013-07-25 | 2013-07-23 | 1.742 | 3,428,600 | -388,070 | 0.24% | 5,972,460 |
| 2013-07-24 | 2013-07-22 | 1.886 | 3,816,670 | -102,839 | 0.26% | 7,199,220 |
| 2013-07-23 | 2013-07-19 | 2.020 | 3,919,509 | -834,351 | 0.27% | 7,918,400 |
| 2013-07-22 | 2013-07-18 | 1.845 | 4,753,860 | -97,017 | 0.33% | 8,771,001 |
| 2013-07-05 | 2013-07-03 | 1.247 | 4,850,877 | 0.33% | 6,050,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy