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 | 0.730 | 109,365,000 | +0 | 0.77% | 79,836,450 |
| 2025-10-13 | 2025-10-09 | 0.790 | 109,365,000 | +0 | 0.77% | 86,398,350 |
| 2025-10-10 | 2025-10-08 | 0.710 | 109,365,000 | +0 | 0.77% | 77,649,150 |
| 2025-10-09 | 2025-10-06 | 0.750 | 109,365,000 | +0 | 0.77% | 82,023,750 |
| 2025-10-08 | 2025-10-03 | 0.730 | 109,365,000 | +0 | 0.77% | 79,836,450 |
| 2025-10-06 | 2025-10-02 | 0.740 | 109,365,000 | +0 | 0.77% | 80,930,100 |
| 2025-10-03 | 2025-09-30 | 0.730 | 109,365,000 | +0 | 0.77% | 79,836,450 |
| 2025-10-02 | 2025-09-29 | 0.700 | 109,365,000 | +0 | 0.77% | 76,555,500 |
| 2025-09-30 | 2025-09-26 | 0.660 | 109,365,000 | -10,650,000 | 0.77% | 72,180,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 120,015,000 | -15,140,000 | 0.84% | 79,209,900 |
| 2025-09-17 | 2025-09-15 | 0.790 | 135,155,000 | -5,520,000 | 0.95% | 106,772,450 |
| 2025-08-29 | 2025-08-27 | 0.930 | 140,675,000 | -4,000,000 | 0.98% | 130,827,750 |
| 2025-08-28 | 2025-08-26 | 0.950 | 144,675,000 | -3,000,000 | 1.01% | 137,441,250 |
| 2025-08-14 | 2025-08-12 | 0.880 | 147,675,000 | -600,000 | 1.03% | 129,954,000 |
| 2025-07-28 | 2025-07-24 | 0.950 | 148,275,000 | -1,500,000 | 1.04% | 140,861,250 |
| 2025-07-25 | 2025-07-23 | 0.950 | 149,775,000 | -90,000 | 1.05% | 142,286,250 |
| 2025-07-24 | 2025-07-22 | 0.930 | 149,865,000 | -500,000 | 1.05% | 139,374,450 |
| 2025-07-23 | 2025-07-21 | 0.940 | 150,365,000 | -610,000 | 1.05% | 141,343,100 |
| 2024-12-11 | 2024-12-09 | 0.420 | 150,975,000 | -230,000 | 1.12% | 63,409,500 |
| 2024-10-24 | 2024-10-22 | 0.410 | 151,205,000 | -100,000 | 1.12% | 61,994,050 |
| 2024-05-09 | 2024-05-07 | 0.640 | 151,305,000 | -50,000 | 1.12% | 96,835,200 |
| 2024-04-30 | 2024-04-26 | 0.600 | 151,355,000 | +4,962,459 | 1.12% | 90,761,693 |
| 2024-04-22 | 2024-04-18 | 0.589 | 146,392,541 | +38,689 | 1.12% | 86,272,350 |
| 2024-04-12 | 2024-04-10 | 0.631 | 146,353,852 | +19,344 | 1.12% | 92,302,150 |
| 2024-04-09 | 2024-04-05 | 0.610 | 146,334,508 | +96,721 | 1.12% | 89,264,050 |
| 2024-04-05 | 2024-04-02 | 0.724 | 146,237,787 | -87,049 | 1.12% | 105,836,500 |
| 2024-04-03 | 2024-03-28 | 0.641 | 146,324,836 | +87,049 | 1.12% | 93,796,700 |
| 2024-03-28 | 2024-03-26 | 0.682 | 146,237,787 | -58,033 | 1.12% | 99,788,700 |
| 2024-03-27 | 2024-03-25 | 0.620 | 146,295,820 | +58,033 | 1.12% | 90,753,000 |
| 2024-03-25 | 2024-03-21 | 0.538 | 146,237,787 | -116,065 | 1.12% | 78,621,400 |
| 2024-01-19 | 2024-01-17 | 0.465 | 146,353,852 | +116,065 | 1.12% | 68,091,750 |
| 2024-01-17 | 2024-01-15 | 0.538 | 146,237,787 | -116,065 | 1.12% | 78,621,400 |
| 2023-12-29 | 2023-12-27 | 0.491 | 146,353,852 | +116,065 | 1.12% | 71,874,625 |
| 2023-05-10 | 2023-05-08 | 1.024 | 146,237,787 | -145,082 | 1.12% | 149,683,050 |
| 2023-03-15 | 2023-03-13 | 0.951 | 146,382,869 | -9,672 | 1.12% | 139,237,400 |
| 2023-03-14 | 2023-03-10 | 0.848 | 146,392,541 | +67,705 | 1.12% | 124,111,100 |
| 2023-03-07 | 2023-03-03 | 0.806 | 146,324,836 | +58,033 | 1.12% | 118,002,300 |
| 2023-02-15 | 2023-02-13 | 0.910 | 146,266,803 | +145,082 | 1.12% | 133,078,000 |
| 2023-02-02 | 2023-01-31 | 1.055 | 146,121,721 | +48,360 | 1.12% | 154,096,500 |
| 2023-01-20 | 2023-01-18 | 1.179 | 146,073,361 | +19,345 | 1.12% | 172,168,500 |
| 2023-01-19 | 2023-01-17 | 0.993 | 146,054,016 | +38,688 | 1.12% | 144,964,800 |
| 2023-01-18 | 2023-01-16 | 0.931 | 146,015,328 | -58,033 | 1.12% | 135,868,500 |
| 2023-01-10 | 2023-01-06 | 0.775 | 146,073,361 | +58,033 | 1.12% | 113,268,750 |
| 2022-11-16 | 2022-11-14 | 0.879 | 146,015,328 | +29,017 | 1.12% | 128,320,250 |
| 2022-11-15 | 2022-11-11 | 0.879 | 145,986,311 | +29,016 | 1.12% | 128,294,750 |
| 2022-11-09 | 2022-11-07 | 0.868 | 145,957,295 | -29,016 | 1.12% | 126,760,200 |
| 2022-10-27 | 2022-10-25 | 0.806 | 145,986,311 | +29,016 | 1.12% | 117,729,300 |
| 2022-10-18 | 2022-10-14 | 0.889 | 145,957,295 | -19,344 | 1.12% | 129,778,300 |
| 2022-10-17 | 2022-10-13 | 0.889 | 145,976,639 | -9,672 | 1.12% | 129,795,500 |
| 2022-09-30 | 2022-09-28 | 0.848 | 145,986,311 | +29,016 | 1.12% | 123,766,700 |
| 2022-09-02 | 2022-08-31 | 0.962 | 145,957,295 | +19,344 | 1.12% | 140,341,650 |
| 2022-07-25 | 2022-07-21 | 1.086 | 145,937,951 | -48,360 | 1.12% | 158,429,250 |
| 2022-07-20 | 2022-07-18 | 1.096 | 145,986,311 | +19,344 | 1.12% | 159,991,099 |
| 2022-06-29 | 2022-06-27 | 1.127 | 145,966,967 | +9,672 | 1.12% | 164,497,350 |
| 2022-06-28 | 2022-06-24 | 1.106 | 145,957,295 | +367,541 | 1.12% | 161,468,350 |
| 2022-06-27 | 2022-06-23 | 1.055 | 145,589,754 | +590,000 | 1.12% | 153,535,500 |
| 2022-06-23 | 2022-06-21 | 1.034 | 144,999,754 | -967,213 | 1.11% | 149,915,000 |
| 2022-06-17 | 2022-06-15 | 1.117 | 145,966,967 | +48,360 | 1.12% | 162,988,200 |
| 2022-06-15 | 2022-06-13 | 1.158 | 145,918,607 | -48,360 | 1.12% | 168,968,801 |
| 2022-06-14 | 2022-06-10 | 1.158 | 145,966,967 | +96,721 | 1.12% | 169,024,800 |
| 2022-06-09 | 2022-06-07 | 1.199 | 145,870,246 | -48,361 | 1.12% | 174,945,400 |
| 2022-06-02 | 2022-05-31 | 1.189 | 145,918,607 | -48,360 | 1.12% | 173,494,751 |
| 2022-05-18 | 2022-05-16 | 1.148 | 145,966,967 | +48,360 | 1.12% | 167,515,650 |
| 2022-05-17 | 2022-05-13 | 1.148 | 145,918,607 | -48,360 | 1.12% | 167,460,151 |
| 2022-05-12 | 2022-05-10 | 1.106 | 145,966,967 | +48,360 | 1.12% | 161,479,050 |
| 2022-05-04 | 2022-04-29 | 1.137 | 145,918,607 | -48,360 | 1.12% | 165,951,501 |
| 2022-04-26 | 2022-04-22 | 1.137 | 145,966,967 | +48,360 | 1.12% | 166,006,500 |
| 2022-04-22 | 2022-04-20 | 1.220 | 145,918,607 | +48,361 | 1.12% | 178,020,701 |
| 2022-04-20 | 2022-04-14 | 1.230 | 145,870,246 | -96,721 | 1.12% | 179,469,850 |
| 2022-04-13 | 2022-04-11 | 1.220 | 145,966,967 | +77,377 | 1.12% | 178,079,700 |
| 2022-04-07 | 2022-04-04 | 1.137 | 145,889,590 | -96,721 | 1.12% | 165,918,500 |
| 2022-03-25 | 2022-03-23 | 1.179 | 145,986,311 | -48,361 | 1.12% | 172,065,899 |
| 2022-03-23 | 2022-03-21 | 1.168 | 146,034,672 | +48,361 | 1.12% | 170,613,050 |
| 2022-03-14 | 2022-03-10 | 1.220 | 145,986,311 | +48,360 | 1.12% | 178,103,299 |
| 2022-03-10 | 2022-03-08 | 1.251 | 145,937,951 | +19,344 | 1.12% | 182,570,850 |
| 2022-03-08 | 2022-03-04 | 1.261 | 145,918,607 | +116,066 | 1.12% | 184,055,301 |
| 2022-03-07 | 2022-03-03 | 1.344 | 145,802,541 | -116,066 | 1.12% | 195,968,500 |
| 2022-03-03 | 2022-03-01 | 1.272 | 145,918,607 | +96,722 | 1.12% | 185,563,951 |
| 2022-03-02 | 2022-02-28 | 1.313 | 145,821,885 | -9,672 | 1.12% | 191,471,550 |
| 2022-02-28 | 2022-02-24 | 1.220 | 145,831,557 | +19,344 | 1.12% | 177,914,500 |
| 2022-02-25 | 2022-02-23 | 1.272 | 145,812,213 | +9,672 | 1.12% | 185,428,650 |
| 2022-02-18 | 2022-02-16 | 0.889 | 145,802,541 | +9,672 | 1.12% | 129,640,700 |
| 2022-02-10 | 2022-02-08 | 0.920 | 145,792,869 | +9,672 | 1.12% | 134,154,150 |
| 2022-02-08 | 2022-02-04 | 0.910 | 145,783,197 | +19,345 | 1.12% | 132,638,000 |
| 2021-12-30 | 2021-12-28 | 0.837 | 145,763,852 | -19,345 | 1.12% | 122,071,050 |
| 2021-12-29 | 2021-12-24 | 0.817 | 145,783,197 | +19,345 | 1.12% | 119,072,750 |
| 2021-12-28 | 2021-12-22 | 0.827 | 145,763,852 | -19,345 | 1.12% | 120,564,000 |
| 2021-12-13 | 2021-12-09 | 0.796 | 145,783,197 | +19,345 | 1.12% | 116,058,250 |
| 2021-11-30 | 2021-11-26 | 0.837 | 145,763,852 | +9,672 | 1.12% | 122,071,050 |
| 2021-11-26 | 2021-11-24 | 0.858 | 145,754,180 | +29,016 | 1.12% | 125,076,850 |
| 2021-11-17 | 2021-11-15 | 0.920 | 145,725,164 | +96,721 | 1.12% | 134,091,850 |
| 2021-09-21 | 2021-09-17 | 0.951 | 145,628,443 | +154,754 | 1.12% | 138,519,800 |
| 2021-09-15 | 2021-09-13 | 1.230 | 145,473,689 | +29,017 | 1.12% | 178,981,951 |
| 2021-09-13 | 2021-09-09 | 1.220 | 145,444,672 | +9,672 | 1.12% | 177,442,500 |
| 2021-09-03 | 2021-09-01 | 1.323 | 145,435,000 | -87,049 | 1.12% | 192,467,200 |
| 2021-09-01 | 2021-08-30 | 1.272 | 145,522,049 | +87,049 | 1.12% | 185,059,650 |
| 2021-08-27 | 2021-08-25 | 1.375 | 145,435,000 | -9,672 | 1.12% | 199,985,450 |
| 2021-08-26 | 2021-08-24 | 1.344 | 145,444,672 | +9,672 | 1.12% | 195,487,500 |
| 2021-08-25 | 2021-08-23 | 1.365 | 145,435,000 | +67,705 | 1.12% | 198,481,800 |
| 2021-08-24 | 2021-08-20 | 1.292 | 145,367,295 | +19,344 | 1.12% | 187,868,750 |
| 2021-08-23 | 2021-08-19 | 1.334 | 145,347,951 | +38,689 | 1.12% | 193,854,750 |
| 2021-08-20 | 2021-08-18 | 1.365 | 145,309,262 | +48,360 | 1.12% | 198,310,200 |
| 2021-08-19 | 2021-08-17 | 1.375 | 145,260,902 | -96,721 | 1.11% | 199,746,050 |
| 2021-08-17 | 2021-08-13 | 1.354 | 145,357,623 | +96,721 | 1.12% | 196,873,350 |
| 2021-08-16 | 2021-08-12 | 1.323 | 145,260,902 | +38,689 | 1.11% | 192,236,800 |
| 2021-08-13 | 2021-08-11 | 1.334 | 145,222,213 | +145,081,967 | 1.11% | 193,687,050 |
| 2021-08-12 | 2021-08-10 | 1.385 | 140,246 | +38,689 | 0.00% | 194,300 |
| 2021-08-02 | 2021-07-29 | 1.530 | 101,557 | -19,345 | 0.00% | 155,399 |
| 2021-07-29 | 2021-07-27 | 1.334 | 120,902 | +19,345 | 0.00% | 161,250 |
| 2021-07-19 | 2021-07-15 | 1.551 | 101,557 | -9,673 | 0.00% | 157,499 |
| 2021-07-14 | 2021-07-12 | 1.365 | 111,230 | -9,672 | 0.00% | 151,801 |
| 2021-07-13 | 2021-07-09 | 1.344 | 120,902 | +58,033 | 0.00% | 162,500 |
| 2021-07-08 | 2021-07-06 | 1.737 | 62,869 | +48,361 | 0.00% | 109,200 |
| 2021-07-07 | 2021-07-05 | 1.592 | 14,508 | +9,672 | 0.00% | 23,100 |
| 2021-07-02 | 2021-06-29 | 1.541 | 4,836 | -96,721 | 0.00% | 7,450 |
| 2021-06-11 | 2021-06-09 | 0.972 | 101,557 | -96,722 | 0.00% | 98,700 |
| 2021-06-02 | 2021-05-31 | 0.899 | 198,279 | -106,393 | 0.00% | 178,350 |
| 2021-06-01 | 2021-05-28 | 0.910 | 304,672 | -48,361 | 0.00% | 277,200 |
| 2021-05-25 | 2021-05-21 | 0.786 | 353,033 | +48,361 | 0.00% | 277,400 |
| 2021-05-24 | 2021-05-20 | 0.879 | 304,672 | +145,082 | 0.00% | 267,750 |
| 2021-05-21 | 2021-05-18 | 0.806 | 159,590 | -96,721 | 0.00% | 128,700 |
| 2021-05-06 | 2021-05-04 | 0.744 | 256,311 | -87,050 | 0.00% | 190,800 |
| 2021-04-29 | 2021-04-27 | 0.755 | 343,361 | +96,722 | 0.00% | 259,150 |
| 2021-04-27 | 2021-04-23 | 0.734 | 246,639 | +67,705 | 0.00% | 181,050 |
| 2021-04-23 | 2021-04-21 | 0.786 | 178,934 | +19,344 | 0.00% | 140,600 |
| 2021-04-16 | 2021-04-14 | 0.703 | 159,590 | +58,033 | 0.00% | 112,200 |
| 2021-04-15 | 2021-04-13 | 0.641 | 101,557 | +96,721 | 0.00% | 65,100 |
| 2021-03-26 | 2021-03-24 | 0.419 | 4,836 | -145,082 | 0.00% | 2,025 |
| 2021-03-25 | 2021-03-23 | 0.398 | 149,918 | -222,459 | 0.00% | 59,675 |
| 2021-03-23 | 2021-03-19 | 0.367 | 372,377 | +29,016 | 0.00% | 136,675 |
| 2021-03-19 | 2021-03-17 | 0.377 | 343,361 | -96,721 | 0.00% | 129,575 |
| 2021-03-04 | 2021-03-02 | 0.372 | 440,082 | +96,721 | 0.00% | 163,800 |
| 2021-03-03 | 2021-03-01 | 0.377 | 343,361 | +96,722 | 0.00% | 129,575 |
| 2021-02-16 | 2021-02-09 | 0.388 | 246,639 | -96,722 | 0.00% | 95,625 |
| 2021-02-09 | 2021-02-05 | 0.372 | 343,361 | -9,672 | 0.00% | 127,800 |
| 2021-02-08 | 2021-02-04 | 0.352 | 353,033 | +9,672 | 0.00% | 124,100 |
| 2021-01-28 | 2021-01-26 | 0.383 | 343,361 | +193,443 | 0.00% | 131,350 |
| 2019-06-18 | 2019-06-14 | 0.125 | 149,918 | -270,820 | 0.00% | 18,755 |
| 2019-05-09 | 2019-05-07 | 0.114 | 420,738 | +11,580 | 0.01% | 47,862 |
| 2017-11-28 | 2017-11-24 | 0.221 | 409,158 | -37,623 | 0.01% | 90,480 |
| 2017-11-03 | 2017-11-01 | 0.221 | 446,781 | -47,030 | 0.01% | 98,800 |
| 2017-11-01 | 2017-10-30 | 0.218 | 493,811 | +47,030 | 0.01% | 107,625 |
| 2017-10-27 | 2017-10-25 | 0.217 | 446,781 | +37,623 | 0.01% | 96,900 |
| 2017-08-31 | 2017-08-29 | 0.217 | 409,158 | -188,118 | 0.01% | 88,740 |
| 2017-07-20 | 2017-07-18 | 0.209 | 597,276 | -282,178 | 0.01% | 125,095 |
| 2017-07-10 | 2017-07-06 | 0.192 | 879,454 | +282,178 | 0.01% | 169,235 |
| 2017-06-22 | 2017-06-20 | 0.211 | 597,276 | -94,060 | 0.01% | 125,730 |
| 2017-06-21 | 2017-06-19 | 0.224 | 691,336 | +324,505 | 0.01% | 155,085 |
| 2017-06-12 | 2017-06-08 | 0.206 | 366,831 | +94,059 | 0.01% | 75,660 |
| 2017-05-10 | 2017-05-08 | 0.237 | 272,772 | +31,367 | 0.01% | 64,553 |
| 2017-04-10 | 2017-04-06 | 0.296 | 241,405 | -83,243 | 0.01% | 71,340 |
| 2017-03-23 | 2017-03-21 | 0.366 | 324,648 | +83,243 | 0.01% | 118,950 |
| 2016-12-08 | 2016-12-06 | 0.444 | 241,405 | -83,243 | 0.01% | 107,300 |
| 2016-12-05 | 2016-12-01 | 0.384 | 324,648 | -41,622 | 0.01% | 124,800 |
| 2016-11-16 | 2016-11-14 | 0.348 | 366,270 | -41,621 | 0.01% | 127,600 |
| 2016-04-25 | 2016-04-21 | 0.306 | 407,891 | +41,621 | 0.01% | 124,950 |
| 2016-04-22 | 2016-04-20 | 0.306 | 366,270 | +41,622 | 0.01% | 112,200 |
| 2016-03-11 | 2016-03-09 | 0.300 | 324,648 | -116,541 | 0.01% | 97,500 |
| 2016-01-21 | 2016-01-19 | 0.240 | 441,189 | +116,541 | 0.01% | 106,000 |
| 2015-09-02 | 2015-08-31 | 0.438 | 324,648 | -649,297 | 0.01% | 142,350 |
| 2015-05-21 | 2015-05-19 | 0.408 | 973,945 | -166,486 | 0.03% | 397,800 |
| 2015-05-19 | 2015-05-15 | 0.414 | 1,140,431 | +166,486 | 0.03% | 472,650 |
| 2015-04-29 | 2015-04-27 | 0.450 | 973,945 | +83,244 | 0.03% | 438,750 |
| 2015-04-21 | 2015-04-17 | 0.463 | 890,701 | +249,729 | 0.02% | 411,950 |
| 2015-04-20 | 2015-04-16 | 0.456 | 640,972 | +482,810 | 0.02% | 292,600 |
| 2014-09-17 | 2014-09-15 | 0.286 | 158,162 | +66,595 | 0.01% | 45,220 |
| 2014-09-01 | 2014-08-28 | 0.324 | 91,567 | +41,621 | 0.00% | 29,700 |
| 2014-07-31 | 2014-07-29 | 0.312 | 49,946 | +49,946 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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