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 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-10-13 | 2025-10-09 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-10 | 2025-10-08 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-09 | 2025-10-06 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2023-04-28 | 2023-04-26 | 0.367 | 0 | -23,231 | ||
| 2023-04-20 | 2023-04-18 | 0.362 | 23,231 | -5,808 | 0.00% | 8,400 |
| 2023-04-19 | 2023-04-17 | 0.372 | 29,039 | +29,039 | 0.00% | 10,800 |
| 2015-12-21 | 2015-12-17 | 5.026 | 0 | -288,050 | ||
| 2015-12-18 | 2015-12-16 | 4.559 | 288,050 | -24,515 | 0.17% | 1,313,181 |
| 2015-12-17 | 2015-12-15 | 4.559 | 312,565 | -25,072 | 0.18% | 1,424,942 |
| 2015-12-16 | 2015-12-14 | 4.631 | 337,637 | -60,730 | 0.19% | 1,563,482 |
| 2015-12-15 | 2015-12-11 | 4.918 | 398,367 | -36,215 | 0.23% | 1,959,102 |
| 2015-12-14 | 2015-12-10 | 4.990 | 434,582 | -557 | 0.25% | 2,168,401 |
| 2015-12-10 | 2015-12-08 | 5.026 | 435,139 | -16,158 | 0.25% | 2,186,800 |
| 2015-12-09 | 2015-12-07 | 5.097 | 451,297 | -22,843 | 0.26% | 2,300,402 |
| 2015-12-08 | 2015-12-04 | 5.097 | 474,140 | -164,361 | 0.27% | 2,416,840 |
| 2015-12-07 | 2015-12-03 | 4.882 | 638,501 | -66,859 | 0.37% | 3,117,120 |
| 2015-12-04 | 2015-12-02 | 4.846 | 705,360 | -97,502 | 0.41% | 3,418,201 |
| 2015-12-03 | 2015-12-01 | 4.882 | 802,862 | -57,944 | 0.46% | 3,919,519 |
| 2015-12-02 | 2015-11-30 | 4.990 | 860,806 | -24,515 | 0.50% | 4,295,098 |
| 2015-12-01 | 2015-11-27 | 5.026 | 885,321 | -6,686 | 0.51% | 4,449,199 |
| 2015-11-30 | 2015-11-26 | 5.097 | 892,007 | -171,604 | 0.51% | 4,546,839 |
| 2015-11-27 | 2015-11-25 | 5.097 | 1,063,611 | -21,729 | 0.61% | 5,421,559 |
| 2015-11-26 | 2015-11-24 | 5.313 | 1,085,340 | -167,147 | 0.62% | 5,766,078 |
| 2015-11-25 | 2015-11-23 | 5.061 | 1,252,487 | -74,659 | 0.72% | 6,339,359 |
| 2015-11-24 | 2015-11-20 | 5.133 | 1,327,146 | -106,417 | 0.76% | 6,812,519 |
| 2015-11-23 | 2015-11-19 | 5.277 | 1,433,563 | -135,946 | 0.82% | 7,564,620 |
| 2015-11-20 | 2015-11-18 | 5.169 | 1,569,509 | -50,144 | 0.90% | 8,112,960 |
| 2015-11-19 | 2015-11-17 | 5.349 | 1,619,653 | -106,417 | 0.93% | 8,662,859 |
| 2015-11-18 | 2015-11-16 | 5.241 | 1,726,070 | -239,020 | 0.99% | 9,046,160 |
| 2015-11-17 | 2015-11-13 | 5.564 | 1,965,090 | -42,344 | 1.13% | 10,933,700 |
| 2015-11-16 | 2015-11-12 | 5.672 | 2,007,434 | -9,472 | 1.15% | 11,385,481 |
| 2015-11-13 | 2015-11-11 | 5.636 | 2,016,906 | -2,228 | 1.16% | 11,366,803 |
| 2015-11-12 | 2015-11-10 | 5.672 | 2,019,134 | -8,357 | 1.16% | 11,451,839 |
| 2015-11-11 | 2015-11-09 | 5.636 | 2,027,491 | -33,430 | 1.17% | 11,426,457 |
| 2015-11-10 | 2015-11-06 | 5.708 | 2,060,921 | -40,672 | 1.19% | 11,762,821 |
| 2015-11-09 | 2015-11-05 | 5.708 | 2,101,593 | -17,829 | 1.21% | 11,994,959 |
| 2015-11-06 | 2015-11-04 | 5.779 | 2,119,422 | -33,430 | 1.22% | 12,248,879 |
| 2015-11-05 | 2015-11-03 | 5.779 | 2,152,852 | -30,086 | 1.24% | 12,442,082 |
| 2015-11-04 | 2015-11-02 | 5.743 | 2,182,938 | -15,600 | 1.26% | 12,537,600 |
| 2015-11-03 | 2015-10-30 | 5.923 | 2,198,538 | -10,586 | 1.27% | 13,021,797 |
| 2015-11-02 | 2015-10-29 | 5.959 | 2,209,124 | -558 | 1.28% | 13,163,798 |
| 2015-10-28 | 2015-10-26 | 6.102 | 2,209,682 | -128,145 | 1.28% | 13,484,403 |
| 2015-10-20 | 2015-10-16 | 6.174 | 2,337,827 | -1,115 | 1.36% | 14,434,237 |
| 2015-10-19 | 2015-10-15 | 6.282 | 2,338,942 | -16,714 | 1.36% | 14,693,001 |
| 2015-10-16 | 2015-10-14 | 6.210 | 2,355,656 | -1,672 | 1.37% | 14,628,877 |
| 2015-10-14 | 2015-10-12 | 6.354 | 2,357,328 | -42,344 | 1.37% | 14,977,740 |
| 2015-10-13 | 2015-10-09 | 6.282 | 2,399,672 | -1,671 | 1.40% | 15,074,501 |
| 2015-10-12 | 2015-10-08 | 6.354 | 2,401,343 | -19,501 | 1.40% | 15,257,398 |
| 2015-09-30 | 2015-09-25 | 5.815 | 2,420,844 | -30,643 | 1.41% | 14,077,801 |
| 2015-09-29 | 2015-09-24 | 5.815 | 2,451,487 | -1,672 | 1.43% | 14,255,998 |
| 2015-09-25 | 2015-09-23 | 5.815 | 2,453,159 | -12,814 | 1.43% | 14,265,721 |
| 2015-09-24 | 2015-09-22 | 5.851 | 2,465,973 | -5,572 | 1.44% | 14,428,758 |
| 2015-09-10 | 2015-09-08 | 6.174 | 2,471,545 | -21,172 | 1.44% | 15,259,840 |
| 2015-08-10 | 2015-08-06 | 6.102 | 2,492,717 | -111,431 | 1.50% | 15,211,601 |
| 2015-08-07 | 2015-08-05 | 6.282 | 2,604,148 | -53,487 | 1.57% | 16,358,999 |
| 2015-08-06 | 2015-08-04 | 6.390 | 2,657,635 | -36,772 | 1.60% | 16,981,199 |
| 2015-08-05 | 2015-08-03 | 6.425 | 2,694,407 | -218,963 | 1.62% | 17,312,877 |
| 2015-08-04 | 2015-07-31 | 6.461 | 2,913,370 | -74,659 | 1.76% | 18,824,401 |
| 2015-08-03 | 2015-07-30 | 6.641 | 2,988,029 | -45,129 | 1.80% | 19,843,101 |
| 2015-07-31 | 2015-07-29 | 6.820 | 3,033,158 | -383,324 | 1.83% | 20,687,197 |
| 2015-07-30 | 2015-07-28 | 6.856 | 3,416,482 | -139,289 | 2.06% | 23,424,241 |
| 2015-07-23 | 2015-07-21 | 7.108 | 3,555,771 | -42,901 | 2.14% | 25,272,720 |
| 2015-07-02 | 2015-06-29 | 6.102 | 3,598,672 | -41,787 | 2.61% | 21,960,600 |
| 2015-06-30 | 2015-06-26 | 5.923 | 3,640,459 | -635,158 | 2.64% | 21,562,202 |
| 2015-06-29 | 2015-06-25 | 6.031 | 4,275,617 | -271,892 | 3.10% | 25,784,641 |
| 2015-06-11 | 2015-06-09 | 8.472 | 4,547,509 | -7,243 | 3.59% | 38,524,640 |
| 2015-06-10 | 2015-06-08 | 9.118 | 4,554,752 | -278,578 | 3.60% | 41,528,999 |
| 2015-06-09 | 2015-06-05 | 8.938 | 4,833,330 | -156,561 | 3.82% | 43,201,498 |
| 2015-06-08 | 2015-06-04 | 9.333 | 4,989,891 | -222,863 | 3.94% | 46,571,199 |
| 2015-06-05 | 2015-06-03 | 9.297 | 5,212,754 | -166,589 | 4.12% | 48,464,084 |
| 2015-06-04 | 2015-06-02 | 9.656 | 5,379,343 | -133,718 | 4.25% | 51,943,897 |
| 2015-06-02 | 2015-05-29 | 9.836 | 5,513,061 | -253,506 | 4.35% | 54,224,602 |
| 2015-05-18 | 2015-05-14 | 9.306 | 5,766,567 | +49,751 | 4.55% | 53,661,968 |
| 2015-05-15 | 2015-05-13 | 9.378 | 5,716,816 | +4,612,117 | 4.55% | 53,612,999 |
| 2015-05-13 | 2015-05-11 | 9.052 | 1,104,699 | +1,104,699 | 0.88% | 10,000,002 |
| 2015-04-13 | 2015-04-09 | 7.749 | 0 | -151,344 | ||
| 2015-04-10 | 2015-04-08 | 7.857 | 151,344 | -220,387 | 0.14% | 1,189,162 |
| 2015-04-09 | 2015-04-02 | 7.966 | 371,731 | -125,383 | 0.33% | 2,961,199 |
| 2015-04-02 | 2015-03-31 | 7.785 | 497,114 | +497,114 | 0.44% | 3,869,997 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy