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 | 16.480 | 16,000 | +0 | 0.00% | 263,680 |
| 2025-10-13 | 2025-10-09 | 17.180 | 16,000 | +0 | 0.00% | 274,880 |
| 2025-10-10 | 2025-10-08 | 17.450 | 16,000 | +0 | 0.00% | 279,200 |
| 2025-10-09 | 2025-10-06 | 17.400 | 16,000 | +0 | 0.00% | 278,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 16,000 | +0 | 0.00% | 276,320 |
| 2025-10-06 | 2025-10-02 | 17.310 | 16,000 | +0 | 0.00% | 276,960 |
| 2025-10-03 | 2025-09-30 | 17.080 | 16,000 | +0 | 0.00% | 273,280 |
| 2025-10-02 | 2025-09-29 | 16.050 | 16,000 | +0 | 0.00% | 256,800 |
| 2025-09-30 | 2025-09-26 | 15.970 | 16,000 | +0 | 0.00% | 255,520 |
| 2025-09-29 | 2025-09-25 | 15.900 | 16,000 | +0 | 0.00% | 254,400 |
| 2025-09-26 | 2025-09-24 | 16.580 | 16,000 | +0 | 0.00% | 265,280 |
| 2025-09-25 | 2025-09-23 | 16.850 | 16,000 | +0 | 0.00% | 269,600 |
| 2025-09-24 | 2025-09-22 | 16.300 | 16,000 | +0 | 0.00% | 260,800 |
| 2025-09-23 | 2025-09-19 | 16.240 | 16,000 | +0 | 0.00% | 259,840 |
| 2025-09-22 | 2025-09-18 | 16.240 | 16,000 | +0 | 0.00% | 259,840 |
| 2025-09-19 | 2025-09-17 | 15.940 | 16,000 | +0 | 0.00% | 255,040 |
| 2025-09-18 | 2025-09-16 | 16.110 | 16,000 | +0 | 0.00% | 257,760 |
| 2025-09-17 | 2025-09-15 | 16.230 | 16,000 | +0 | 0.00% | 259,680 |
| 2025-09-16 | 2025-09-12 | 15.980 | 16,000 | +0 | 0.00% | 255,680 |
| 2025-09-15 | 2025-09-11 | 16.270 | 16,000 | +0 | 0.00% | 260,320 |
| 2025-09-12 | 2025-09-10 | 15.900 | 16,000 | +0 | 0.00% | 254,400 |
| 2025-09-11 | 2025-09-09 | 15.800 | 16,000 | +0 | 0.00% | 252,800 |
| 2025-09-10 | 2025-09-08 | 15.830 | 16,000 | +0 | 0.00% | 253,280 |
| 2025-09-09 | 2025-09-05 | 16.150 | 16,000 | +0 | 0.00% | 258,400 |
| 2025-09-08 | 2025-09-04 | 15.200 | 16,000 | +0 | 0.00% | 243,200 |
| 2025-09-05 | 2025-09-03 | 15.817 | 16,000 | +0 | 0.00% | 253,075 |
| 2025-09-04 | 2025-09-02 | 15.225 | 16,000 | +341 | 0.00% | 243,593 |
| 2025-09-03 | 2025-09-01 | 15.357 | 15,659 | +0 | 0.00% | 240,481 |
| 2025-09-02 | 2025-08-29 | 15.214 | 15,659 | +0 | 0.00% | 238,241 |
| 2025-09-01 | 2025-08-28 | 14.550 | 15,659 | +0 | 0.00% | 227,841 |
| 2025-08-29 | 2025-08-27 | 14.703 | 15,659 | +0 | 0.00% | 230,241 |
| 2025-08-28 | 2025-08-26 | 14.744 | 15,659 | +0 | 0.00% | 230,881 |
| 2025-08-27 | 2025-08-25 | 14.959 | 15,659 | +0 | 0.00% | 234,241 |
| 2025-08-26 | 2025-08-22 | 14.918 | 15,659 | +0 | 0.00% | 233,601 |
| 2025-08-25 | 2025-08-21 | 14.397 | 15,659 | +0 | 0.00% | 225,441 |
| 2025-08-22 | 2025-08-20 | 14.285 | 15,659 | +0 | 0.00% | 223,681 |
| 2025-08-21 | 2025-08-19 | 15.204 | 15,659 | +0 | 0.00% | 238,081 |
| 2025-08-20 | 2025-08-18 | 13.774 | 15,659 | +0 | 0.00% | 215,681 |
| 2025-08-19 | 2025-08-15 | 13.610 | 15,659 | +0 | 0.00% | 213,121 |
| 2025-08-18 | 2025-08-14 | 13.477 | 15,659 | +0 | 0.00% | 211,041 |
| 2025-08-15 | 2025-08-13 | 13.958 | 15,659 | +0 | 0.00% | 218,561 |
| 2025-08-14 | 2025-08-12 | 13.794 | 15,659 | +0 | 0.00% | 216,001 |
| 2025-08-13 | 2025-08-11 | 13.784 | 15,659 | +0 | 0.00% | 215,841 |
| 2025-08-12 | 2025-08-08 | 13.896 | 15,659 | +0 | 0.00% | 217,601 |
| 2025-08-11 | 2025-08-07 | 13.661 | 15,659 | +0 | 0.00% | 213,921 |
| 2025-08-08 | 2025-08-06 | 13.641 | 15,659 | +0 | 0.00% | 213,601 |
| 2025-08-07 | 2025-08-05 | 13.610 | 15,659 | +0 | 0.00% | 213,121 |
| 2025-08-06 | 2025-08-04 | 13.447 | 15,659 | +0 | 0.00% | 210,561 |
| 2025-08-05 | 2025-08-01 | 13.774 | 15,659 | +0 | 0.00% | 215,681 |
| 2025-08-04 | 2025-07-31 | 14.080 | 15,659 | +0 | 0.00% | 220,481 |
| 2025-08-01 | 2025-07-30 | 13.590 | 15,659 | +3,915 | 0.00% | 212,801 |
| 2025-07-21 | 2025-07-17 | 12.527 | 11,744 | +2,936 | 0.00% | 147,118 |
| 2025-06-10 | 2025-06-06 | 12.210 | 8,808 | +228 | 0.00% | 107,549 |
| 2025-05-27 | 2025-05-23 | 10.480 | 8,580 | +6,673 | 0.00% | 89,915 |
| 2024-11-05 | 2024-11-01 | 9.042 | 1,907 | -1,906 | 0.00% | 17,244 |
| 2024-09-27 | 2024-09-25 | 6.819 | 3,813 | -21,926 | 0.00% | 25,999 |
| 2024-09-26 | 2024-09-24 | 6.693 | 25,739 | +19,066 | 0.00% | 172,262 |
| 2024-09-05 | 2024-09-03 | 6.225 | 6,673 | +353 | 0.00% | 41,538 |
| 2024-08-27 | 2024-08-23 | 6.269 | 6,320 | +1,806 | 0.00% | 39,621 |
| 2024-06-11 | 2024-06-06 | 7.877 | 4,514 | +420 | 0.00% | 35,556 |
| 2024-05-20 | 2024-05-16 | 8.500 | 4,094 | +2,456 | 0.00% | 34,797 |
| 2023-10-19 | 2023-10-17 | 5.727 | 1,638 | +1,638 | 0.00% | 9,382 |
| 2023-06-26 | 2023-06-21 | 6.410 | 0 | -7,957 | ||
| 2023-06-08 | 2023-06-06 | 6.708 | 7,957 | +474 | 0.00% | 53,378 |
| 2023-05-09 | 2023-05-05 | 6.962 | 7,483 | +7,483 | 0.00% | 52,098 |
| 2023-05-05 | 2023-05-03 | 7.042 | 0 | -1,497 | ||
| 2023-04-20 | 2023-04-18 | 6.615 | 1,497 | -1,496 | 0.00% | 9,902 |
| 2023-04-13 | 2023-04-11 | 6.588 | 2,993 | +1,496 | 0.00% | 19,718 |
| 2022-06-02 | 2022-05-31 | 5.721 | 1,497 | +74 | 0.00% | 8,564 |
| 2022-03-22 | 2022-03-18 | 4.821 | 1,423 | +1,423 | 0.00% | 6,860 |
| 2021-07-27 | 2021-07-23 | 6.982 | 0 | -6,932 | ||
| 2021-07-21 | 2021-07-19 | 7.891 | 6,932 | -6,932 | 0.00% | 54,699 |
| 2021-07-06 | 2021-07-02 | 7.285 | 13,864 | +6,932 | 0.00% | 100,998 |
| 2021-05-28 | 2021-05-26 | 8.594 | 6,932 | +241 | 0.00% | 59,571 |
| 2021-05-04 | 2021-04-30 | 6.875 | 6,691 | -6,022 | 0.00% | 46,000 |
| 2021-04-14 | 2021-04-12 | 6.606 | 12,713 | -669 | 0.00% | 83,980 |
| 2021-03-26 | 2021-03-24 | 5.799 | 13,382 | +6,691 | 0.00% | 77,599 |
| 2021-03-25 | 2021-03-23 | 5.903 | 6,691 | -6,691 | 0.00% | 39,500 |
| 2021-01-13 | 2021-01-11 | 4.573 | 13,382 | -44,830 | 0.00% | 61,200 |
| 2021-01-11 | 2021-01-07 | 4.618 | 58,212 | -16,728 | 0.01% | 268,829 |
| 2021-01-07 | 2021-01-05 | 4.558 | 74,940 | -20,073 | 0.01% | 341,601 |
| 2021-01-05 | 2020-12-31 | 4.558 | 95,013 | -33,455 | 0.02% | 433,101 |
| 2020-12-30 | 2020-12-28 | 4.588 | 128,468 | -85,646 | 0.02% | 589,439 |
| 2020-12-15 | 2020-12-11 | 4.678 | 214,114 | +8,030 | 0.04% | 1,001,602 |
| 2020-11-12 | 2020-11-10 | 4.573 | 206,084 | +200,731 | 0.04% | 942,479 |
| 2020-09-18 | 2020-09-16 | 5.291 | 5,353 | +5,353 | 0.00% | 28,321 |
| 2020-07-15 | 2020-07-13 | 5.176 | 0 | -5,224 | ||
| 2020-06-24 | 2020-06-22 | 5.238 | 5,224 | +5,224 | 0.00% | 27,361 |
| 2020-06-02 | 2020-05-29 | 5.203 | 0 | -3,171 | ||
| 2019-12-10 | 2019-12-06 | 7.158 | 3,171 | -209,310 | 0.00% | 22,697 |
| 2019-12-03 | 2019-11-29 | 6.906 | 212,481 | -44,399 | 0.04% | 1,467,300 |
| 2019-09-06 | 2019-09-04 | 6.874 | 256,880 | -126,854 | 0.05% | 1,765,800 |
| 2019-09-02 | 2019-08-29 | 6.813 | 383,734 | +8,986 | 0.07% | 2,614,323 |
| 2019-08-22 | 2019-08-20 | 7.313 | 374,748 | -17,963 | 0.07% | 2,740,653 |
| 2019-07-02 | 2019-06-27 | 8.556 | 392,711 | -18,582 | 0.07% | 3,360,202 |
| 2019-06-06 | 2019-06-04 | 8.402 | 411,293 | +16,960 | 0.08% | 3,455,868 |
| 2019-06-05 | 2019-06-03 | 8.722 | 394,333 | -5,345 | 0.08% | 3,439,522 |
| 2019-04-12 | 2019-04-10 | 9.665 | 399,678 | +5,345 | 0.08% | 3,863,024 |
| 2019-01-07 | 2019-01-03 | 7.476 | 394,333 | +33,257 | 0.08% | 2,948,162 |
| 2018-07-16 | 2018-07-12 | 11.417 | 361,076 | +23,755 | 0.07% | 4,122,243 |
| 2018-07-09 | 2018-07-05 | 10.945 | 337,321 | +29,694 | 0.06% | 3,692,002 |
| 2018-07-06 | 2018-07-04 | 11.417 | 307,627 | +37,414 | 0.06% | 3,512,039 |
| 2018-06-29 | 2018-06-27 | 12.292 | 270,213 | +38,602 | 0.05% | 3,321,501 |
| 2018-06-20 | 2018-06-15 | 13.488 | 231,611 | +59,387 | 0.04% | 3,123,899 |
| 2018-06-12 | 2018-06-08 | 13.050 | 172,224 | -4,751 | 0.03% | 2,247,505 |
| 2018-06-11 | 2018-06-07 | 12.612 | 176,975 | +4,751 | 0.03% | 2,232,025 |
| 2018-06-01 | 2018-05-30 | 16.317 | 172,224 | +1,955 | 0.03% | 2,810,103 |
| 2018-03-23 | 2018-03-21 | 14.494 | 170,269 | +38,164 | 0.03% | 2,467,903 |
| 2018-03-13 | 2018-03-09 | 13.762 | 132,105 | +17,614 | 0.03% | 1,817,999 |
| 2018-03-12 | 2018-03-08 | 13.762 | 114,491 | +29,357 | 0.02% | 1,575,599 |
| 2018-03-09 | 2018-03-07 | 13.660 | 85,134 | +82,198 | 0.02% | 1,162,895 |
| 2018-03-08 | 2018-03-06 | 14.273 | 2,936 | +2,936 | 0.00% | 41,905 |
| 2017-11-17 | 2017-11-15 | 12.501 | 0 | -2,349 | ||
| 2017-11-09 | 2017-11-07 | 12.127 | 2,349 | +2,349 | 0.00% | 28,486 |
| 2017-01-09 | 2017-01-05 | 6.970 | 0 | -89,980 | ||
| 2016-09-14 | 2016-09-12 | 8.256 | 89,980 | +1,023 | 0.02% | 742,845 |
| 2016-08-22 | 2016-08-18 | 7.986 | 88,957 | -3,336 | 0.02% | 710,400 |
| 2016-05-31 | 2016-05-27 | 7.395 | 92,293 | +2,054 | 0.02% | 682,507 |
| 2016-01-08 | 2016-01-06 | 9.198 | 90,239 | +3,261 | 0.02% | 829,997 |
| 2015-06-03 | 2015-06-01 | 11.288 | 86,978 | +513 | 0.02% | 981,792 |
| 2015-04-14 | 2015-04-10 | 11.658 | 86,465 | +86,465 | 0.02% | 1,008,001 |
| 2014-09-24 | 2014-09-22 | 12.968 | 0 | -5,367 | ||
| 2014-09-19 | 2014-09-17 | 11.925 | 5,367 | +5,367 | 0.00% | 64,000 |
| 2014-08-27 | 2014-08-25 | 11.533 | 0 | -10,734 | ||
| 2014-08-14 | 2014-08-12 | 10.602 | 10,734 | -5,367 | 0.00% | 113,799 |
| 2014-08-12 | 2014-08-08 | 10.732 | 16,101 | +10,734 | 0.00% | 172,799 |
| 2014-08-08 | 2014-08-06 | 10.788 | 5,367 | +5,367 | 0.00% | 57,900 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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