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 | 6.320 | 6,000 | +0 | 0.00% | 37,920 |
| 2025-10-13 | 2025-10-09 | 6.380 | 6,000 | +0 | 0.00% | 38,280 |
| 2025-10-10 | 2025-10-08 | 6.330 | 6,000 | +0 | 0.00% | 37,980 |
| 2025-10-09 | 2025-10-06 | 6.320 | 6,000 | +2,000 | 0.00% | 37,920 |
| 2025-09-09 | 2025-09-05 | 6.720 | 4,000 | +77 | 0.00% | 26,880 |
| 2025-07-30 | 2025-07-28 | 6.373 | 3,923 | +1,962 | 0.00% | 25,002 |
| 2025-07-02 | 2025-06-27 | 5.700 | 1,961 | +1,961 | 0.00% | 11,178 |
| 2025-04-09 | 2025-04-07 | 4.554 | 0 | -3,829 | ||
| 2025-04-02 | 2025-03-31 | 4.920 | 3,829 | -5,744 | 0.00% | 18,839 |
| 2025-04-01 | 2025-03-28 | 5.380 | 9,573 | +3,829 | 0.00% | 51,500 |
| 2025-03-17 | 2025-03-13 | 5.035 | 5,744 | +5,744 | 0.00% | 28,921 |
| 2024-10-24 | 2024-10-22 | 4.680 | 0 | -17,232 | ||
| 2024-09-05 | 2024-09-03 | 4.496 | 17,232 | +499 | 0.00% | 77,483 |
| 2024-06-18 | 2024-06-14 | 4.075 | 16,733 | +567 | 0.00% | 68,189 |
| 2024-05-06 | 2024-05-02 | 3.919 | 16,166 | -17,963 | 0.00% | 63,358 |
| 2024-05-03 | 2024-04-30 | 4.086 | 34,129 | +17,963 | 0.00% | 139,460 |
| 2024-03-28 | 2024-03-26 | 4.042 | 16,166 | -19,759 | 0.00% | 65,338 |
| 2024-03-12 | 2024-03-08 | 3.997 | 35,925 | +19,759 | 0.00% | 143,599 |
| 2023-09-06 | 2023-09-04 | 3.808 | 16,166 | +522 | 0.00% | 61,568 |
| 2023-06-20 | 2023-06-16 | 3.543 | 15,644 | +608 | 0.00% | 55,433 |
| 2023-03-30 | 2023-03-28 | 2.885 | 15,036 | +1,670 | 0.00% | 43,379 |
| 2023-01-26 | 2023-01-19 | 3.100 | 13,366 | +1,671 | 0.00% | 41,441 |
| 2023-01-19 | 2023-01-17 | 3.148 | 11,695 | +3,341 | 0.00% | 36,820 |
| 2023-01-18 | 2023-01-16 | 3.172 | 8,354 | +1,671 | 0.00% | 26,502 |
| 2022-09-14 | 2022-09-09 | 3.590 | 6,683 | +242 | 0.00% | 23,989 |
| 2022-06-22 | 2022-06-20 | 4.140 | 6,441 | +200 | 0.00% | 26,666 |
| 2022-03-10 | 2022-03-08 | 3.743 | 6,241 | -23,406 | 0.00% | 23,358 |
| 2022-02-11 | 2022-02-09 | 4.204 | 29,647 | +23,406 | 0.00% | 124,641 |
| 2022-01-11 | 2022-01-07 | 3.589 | 6,241 | -7,802 | 0.00% | 22,398 |
| 2022-01-06 | 2022-01-04 | 3.704 | 14,043 | +7,802 | 0.00% | 52,019 |
| 2021-11-19 | 2021-11-17 | 3.935 | 6,241 | -15,604 | 0.00% | 24,558 |
| 2021-11-18 | 2021-11-16 | 3.935 | 21,845 | +15,604 | 0.00% | 85,960 |
| 2021-09-09 | 2021-09-07 | 3.964 | 6,241 | +186 | 0.00% | 24,738 |
| 2021-09-06 | 2021-09-02 | 4.136 | 6,055 | -30,274 | 0.00% | 25,041 |
| 2021-06-28 | 2021-06-24 | 3.396 | 36,329 | -12,109 | 0.00% | 123,360 |
| 2021-06-21 | 2021-06-17 | 3.515 | 48,438 | +12,109 | 0.00% | 170,238 |
| 2021-06-16 | 2021-06-11 | 3.910 | 36,329 | +970 | 0.00% | 142,031 |
| 2021-06-15 | 2021-06-10 | 4.168 | 35,359 | -2,947 | 0.00% | 147,359 |
| 2021-06-11 | 2021-06-09 | 4.235 | 38,306 | +2,947 | 0.00% | 162,241 |
| 2021-06-08 | 2021-06-04 | 3.937 | 35,359 | -29,466 | 0.00% | 139,199 |
| 2021-05-26 | 2021-05-24 | 3.584 | 64,825 | +29,466 | 0.00% | 232,319 |
| 2021-04-01 | 2021-03-30 | 3.557 | 35,359 | -45,673 | 0.00% | 125,759 |
| 2021-03-30 | 2021-03-26 | 3.190 | 81,032 | -23,572 | 0.00% | 258,501 |
| 2021-03-23 | 2021-03-19 | 3.109 | 104,604 | +22,099 | 0.00% | 325,179 |
| 2021-03-19 | 2021-03-17 | 3.217 | 82,505 | +11,787 | 0.00% | 265,440 |
| 2021-03-16 | 2021-03-12 | 3.326 | 70,718 | -13,260 | 0.00% | 235,198 |
| 2021-03-04 | 2021-03-02 | 3.394 | 83,978 | +20,626 | 0.00% | 284,999 |
| 2021-03-02 | 2021-02-26 | 3.448 | 63,352 | +27,993 | 0.00% | 218,440 |
| 2021-03-01 | 2021-02-25 | 3.665 | 35,359 | -19,153 | 0.00% | 129,599 |
| 2021-02-26 | 2021-02-24 | 3.448 | 54,512 | +19,153 | 0.00% | 187,959 |
| 2020-11-19 | 2020-11-17 | 3.543 | 35,359 | -22,100 | 0.00% | 125,279 |
| 2020-10-29 | 2020-10-27 | 3.285 | 57,459 | -14,733 | 0.00% | 188,761 |
| 2020-09-10 | 2020-09-08 | 3.126 | 72,192 | +2,287 | 0.00% | 225,689 |
| 2020-08-12 | 2020-08-10 | 2.579 | 69,905 | -67,052 | 0.00% | 180,320 |
| 2020-08-11 | 2020-08-07 | 2.509 | 136,957 | +52,785 | 0.00% | 343,680 |
| 2020-08-07 | 2020-08-05 | 2.551 | 84,172 | -4,279 | 0.00% | 214,761 |
| 2020-08-06 | 2020-08-04 | 2.608 | 88,451 | -38,520 | 0.00% | 230,639 |
| 2020-08-05 | 2020-08-03 | 2.523 | 126,971 | -31,386 | 0.00% | 320,401 |
| 2020-07-21 | 2020-07-17 | 2.173 | 158,357 | -14,266 | 0.01% | 344,101 |
| 2020-07-16 | 2020-07-14 | 2.229 | 172,623 | +14,266 | 0.01% | 384,780 |
| 2020-06-19 | 2020-06-17 | 2.405 | 158,357 | +2,881 | 0.01% | 380,848 |
| 2020-06-09 | 2020-06-05 | 2.200 | 155,476 | +4,091 | 0.01% | 341,999 |
| 2020-01-14 | 2020-01-10 | 3.827 | 151,385 | +9,547 | 0.01% | 579,420 |
| 2020-01-09 | 2020-01-07 | 3.783 | 141,838 | -12,275 | 0.00% | 536,640 |
| 2020-01-08 | 2020-01-06 | 3.739 | 154,113 | +12,275 | 0.01% | 576,302 |
| 2019-12-11 | 2019-12-09 | 3.930 | 141,838 | +45,006 | 0.00% | 557,440 |
| 2019-12-10 | 2019-12-06 | 4.062 | 96,832 | +28,641 | 0.00% | 393,341 |
| 2019-12-05 | 2019-12-03 | 4.165 | 68,191 | +13,638 | 0.00% | 283,998 |
| 2019-11-29 | 2019-11-27 | 4.267 | 54,553 | +13,638 | 0.00% | 232,799 |
| 2019-11-21 | 2019-11-19 | 4.458 | 40,915 | -6,819 | 0.00% | 182,401 |
| 2019-11-19 | 2019-11-15 | 4.443 | 47,734 | -6,819 | 0.00% | 212,100 |
| 2019-11-01 | 2019-10-30 | 4.399 | 54,553 | -13,638 | 0.00% | 239,999 |
| 2019-10-17 | 2019-10-15 | 4.165 | 68,191 | -10,911 | 0.00% | 283,998 |
| 2019-10-16 | 2019-10-14 | 4.135 | 79,102 | +15,002 | 0.00% | 327,120 |
| 2019-09-30 | 2019-09-26 | 4.487 | 64,100 | -24,549 | 0.00% | 287,640 |
| 2019-09-27 | 2019-09-25 | 4.502 | 88,649 | +1,364 | 0.00% | 399,101 |
| 2019-09-25 | 2019-09-23 | 4.502 | 87,285 | +47,734 | 0.00% | 392,960 |
| 2019-09-16 | 2019-09-12 | 4.590 | 39,551 | +34,096 | 0.00% | 181,540 |
| 2019-09-09 | 2019-09-05 | 4.715 | 5,455 | +110 | 0.00% | 25,719 |
| 2019-08-12 | 2019-08-08 | 4.805 | 5,345 | -20,043 | 0.00% | 25,681 |
| 2019-08-09 | 2019-08-07 | 4.790 | 25,388 | -22,716 | 0.00% | 121,600 |
| 2019-08-08 | 2019-08-06 | 4.790 | 48,104 | +22,716 | 0.00% | 230,402 |
| 2019-08-07 | 2019-08-05 | 4.835 | 25,388 | -16,035 | 0.00% | 122,740 |
| 2019-07-22 | 2019-07-18 | 4.999 | 41,423 | +22,716 | 0.00% | 207,082 |
| 2019-07-19 | 2019-07-17 | 5.074 | 18,707 | -22,716 | 0.00% | 94,920 |
| 2019-07-03 | 2019-06-28 | 4.745 | 41,423 | -33,405 | 0.00% | 196,542 |
| 2019-06-27 | 2019-06-25 | 4.535 | 74,828 | +14,698 | 0.00% | 339,361 |
| 2019-06-25 | 2019-06-21 | 4.739 | 60,130 | +1,067 | 0.00% | 284,958 |
| 2019-06-12 | 2019-06-10 | 4.785 | 59,063 | +17,063 | 0.00% | 282,601 |
| 2019-06-10 | 2019-06-05 | 4.998 | 42,000 | -7,875 | 0.00% | 209,919 |
| 2019-06-06 | 2019-06-04 | 4.968 | 49,875 | -3,938 | 0.00% | 247,759 |
| 2019-05-24 | 2019-05-22 | 4.861 | 53,813 | -18,375 | 0.00% | 261,582 |
| 2019-05-20 | 2019-05-16 | 4.678 | 72,188 | -9,187 | 0.00% | 337,701 |
| 2019-05-16 | 2019-05-14 | 4.602 | 81,375 | +7,875 | 0.00% | 374,479 |
| 2019-05-15 | 2019-05-10 | 4.739 | 73,500 | -7,875 | 0.00% | 348,319 |
| 2019-05-14 | 2019-05-09 | 4.617 | 81,375 | +7,875 | 0.00% | 375,719 |
| 2019-05-10 | 2019-05-08 | 4.846 | 73,500 | +19,687 | 0.00% | 356,159 |
| 2019-04-02 | 2019-03-29 | 4.358 | 53,813 | +10,500 | 0.00% | 234,521 |
| 2019-04-01 | 2019-03-28 | 4.358 | 43,313 | +14,438 | 0.00% | 188,762 |
| 2019-03-29 | 2019-03-27 | 4.419 | 28,875 | +11,812 | 0.00% | 127,600 |
| 2019-02-15 | 2019-02-13 | 5.090 | 17,063 | -17,062 | 0.00% | 86,842 |
| 2019-01-30 | 2019-01-28 | 5.364 | 34,125 | +17,062 | 0.00% | 183,039 |
| 2018-11-30 | 2018-11-28 | 4.434 | 17,063 | +11,813 | 0.00% | 75,662 |
| 2018-09-11 | 2018-09-07 | 5.870 | 5,250 | +112 | 0.00% | 30,817 |
| 2018-06-08 | 2018-06-06 | 6.485 | 5,138 | +68 | 0.00% | 33,320 |
| 2018-02-27 | 2018-02-23 | 7.700 | 5,070 | +5,070 | 0.00% | 39,039 |
| 2017-11-22 | 2017-11-20 | 9.294 | 0 | -2,535 | ||
| 2017-09-12 | 2017-09-08 | 10.069 | 2,535 | +32 | 0.00% | 25,524 |
| 2017-07-12 | 2017-07-10 | 9.285 | 2,503 | +2,503 | 0.00% | 23,241 |
| 2016-12-14 | 2016-12-12 | 9.034 | 0 | -4,959 | ||
| 2016-11-17 | 2016-11-15 | 8.534 | 4,959 | +4,959 | 0.00% | 42,320 |
| 2016-10-03 | 2016-09-29 | 9.034 | 0 | -6,199 | ||
| 2016-09-28 | 2016-09-26 | 8.841 | 6,199 | +2,480 | 0.00% | 54,803 |
| 2016-09-23 | 2016-09-21 | 8.953 | 3,719 | +3,719 | 0.00% | 33,298 |
| 2016-08-08 | 2016-08-04 | 9.618 | 0 | -4,891 | ||
| 2016-07-26 | 2016-07-22 | 9.667 | 4,891 | +4,891 | 0.00% | 47,283 |
| 2016-07-15 | 2016-07-13 | 9.896 | 0 | -6,113 | ||
| 2016-06-08 | 2016-06-06 | 8.629 | 6,113 | +63 | 0.00% | 52,747 |
| 2016-03-24 | 2016-03-22 | 9.257 | 6,050 | -6,049 | 0.00% | 56,004 |
| 2016-03-17 | 2016-03-15 | 9.141 | 12,099 | -4,840 | 0.00% | 110,599 |
| 2015-09-11 | 2015-09-09 | 8.350 | 16,939 | +274 | 0.00% | 141,448 |
| 2015-07-03 | 2015-06-30 | 10.988 | 16,665 | +1,190 | 0.00% | 183,120 |
| 2015-06-29 | 2015-06-25 | 11.560 | 15,475 | -2,380 | 0.00% | 178,884 |
| 2015-06-25 | 2015-06-23 | 11.358 | 17,855 | +9,523 | 0.00% | 202,796 |
| 2015-06-05 | 2015-06-03 | 12.119 | 8,332 | +153 | 0.00% | 100,979 |
| 2015-05-19 | 2015-05-15 | 12.462 | 8,179 | +2,337 | 0.00% | 101,925 |
| 2015-04-28 | 2015-04-24 | 12.787 | 5,842 | -2,337 | 0.00% | 74,702 |
| 2015-04-24 | 2015-04-22 | 12.650 | 8,179 | +2,337 | 0.00% | 103,465 |
| 2015-02-02 | 2015-01-29 | 13.489 | 5,842 | -16,357 | 0.00% | 78,802 |
| 2015-01-26 | 2015-01-22 | 13.626 | 22,199 | -5,842 | 0.00% | 302,478 |
| 2015-01-22 | 2015-01-20 | 13.557 | 28,041 | +5,842 | 0.00% | 380,160 |
| 2015-01-13 | 2015-01-09 | 13.472 | 22,199 | +10,515 | 0.00% | 299,058 |
| 2014-11-10 | 2014-11-06 | 14.019 | 11,684 | +5,842 | 0.00% | 163,804 |
| 2014-10-17 | 2014-10-15 | 13.951 | 5,842 | +5,842 | 0.00% | 81,502 |
| 2013-11-21 | 2013-11-19 | 15.964 | 0 | -4,565 | ||
| 2013-09-10 | 2013-09-06 | 14.493 | 4,565 | +44 | 0.00% | 66,163 |
| 2013-08-22 | 2013-08-20 | 14.511 | 4,521 | +4,521 | 0.00% | 65,605 |
| 2013-03-06 | 2013-03-04 | 18.785 | 0 | -5,462 | ||
| 2013-03-05 | 2013-03-01 | 18.748 | 5,462 | +5,462 | 0.00% | 102,403 |
| 2011-05-06 | 2011-05-04 | 13.961 | 0 | -15,472 | ||
| 2011-01-10 | 2011-01-06 | 13.728 | 15,472 | +15,472 | 0.00% | 212,401 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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