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 | 0.068 | 481,000 | +0 | 0.01% | 32,708 |
| 2025-10-13 | 2025-10-09 | 0.068 | 481,000 | +0 | 0.01% | 32,708 |
| 2025-10-10 | 2025-10-08 | 0.068 | 481,000 | +0 | 0.01% | 32,708 |
| 2025-10-09 | 2025-10-06 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-10-08 | 2025-10-03 | 0.066 | 481,000 | +0 | 0.01% | 31,746 |
| 2025-10-06 | 2025-10-02 | 0.066 | 481,000 | +0 | 0.01% | 31,746 |
| 2025-10-03 | 2025-09-30 | 0.066 | 481,000 | +0 | 0.01% | 31,746 |
| 2025-10-02 | 2025-09-29 | 0.067 | 481,000 | +0 | 0.01% | 32,227 |
| 2025-09-30 | 2025-09-26 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-09-29 | 2025-09-25 | 0.067 | 481,000 | +0 | 0.01% | 32,227 |
| 2025-09-26 | 2025-09-24 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-09-25 | 2025-09-23 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-09-24 | 2025-09-22 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-09-23 | 2025-09-19 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-09-22 | 2025-09-18 | 0.063 | 481,000 | +0 | 0.01% | 30,303 |
| 2025-09-19 | 2025-09-17 | 0.063 | 481,000 | +0 | 0.01% | 30,303 |
| 2025-09-18 | 2025-09-16 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-09-17 | 2025-09-15 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-09-16 | 2025-09-12 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-09-15 | 2025-09-11 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-09-12 | 2025-09-10 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-09-11 | 2025-09-09 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-09-10 | 2025-09-08 | 0.069 | 481,000 | +0 | 0.01% | 33,189 |
| 2025-09-09 | 2025-09-05 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-09-08 | 2025-09-04 | 0.065 | 481,000 | +0 | 0.01% | 31,265 |
| 2025-09-05 | 2025-09-03 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-09-04 | 2025-09-02 | 0.062 | 481,000 | +0 | 0.01% | 29,822 |
| 2025-09-03 | 2025-09-01 | 0.067 | 481,000 | +0 | 0.01% | 32,227 |
| 2025-09-02 | 2025-08-29 | 0.062 | 481,000 | +0 | 0.01% | 29,822 |
| 2025-09-01 | 2025-08-28 | 0.063 | 481,000 | +0 | 0.01% | 30,303 |
| 2025-08-29 | 2025-08-27 | 0.068 | 481,000 | +0 | 0.01% | 32,708 |
| 2025-08-28 | 2025-08-26 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-08-27 | 2025-08-25 | 0.059 | 481,000 | +0 | 0.01% | 28,379 |
| 2025-08-26 | 2025-08-22 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-08-25 | 2025-08-21 | 0.061 | 481,000 | +0 | 0.01% | 29,341 |
| 2025-08-22 | 2025-08-20 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-08-21 | 2025-08-19 | 0.064 | 481,000 | +0 | 0.01% | 30,784 |
| 2025-08-20 | 2025-08-18 | 0.062 | 481,000 | +0 | 0.01% | 29,822 |
| 2025-08-19 | 2025-08-15 | 0.060 | 481,000 | +0 | 0.01% | 28,860 |
| 2025-08-18 | 2025-08-14 | 0.060 | 481,000 | -160,000 | 0.01% | 28,860 |
| 2020-07-09 | 2020-07-07 | 0.185 | 641,000 | -100,000 | 0.02% | 118,585 |
| 2019-09-27 | 2019-09-25 | 0.270 | 741,000 | +100,000 | 0.03% | 200,070 |
| 2019-07-05 | 2019-07-03 | 0.340 | 641,000 | -680,000 | 0.02% | 217,940 |
| 2019-03-13 | 2019-03-11 | 0.255 | 1,321,000 | -88,000 | 0.05% | 336,855 |
| 2019-03-07 | 2019-03-05 | 0.197 | 1,409,000 | +88,000 | 0.05% | 277,573 |
| 2017-10-06 | 2017-10-03 | 0.550 | 1,321,000 | +60,000 | 0.05% | 726,550 |
| 2015-11-25 | 2015-11-23 | 0.480 | 1,261,000 | +100,000 | 0.04% | 605,280 |
| 2015-11-20 | 2015-11-18 | 0.510 | 1,161,000 | +40,000 | 0.04% | 592,110 |
| 2015-10-20 | 2015-10-16 | 0.485 | 1,121,000 | +50,000 | 0.04% | 543,685 |
| 2015-10-19 | 2015-10-15 | 0.495 | 1,071,000 | +80,000 | 0.04% | 530,145 |
| 2015-09-02 | 2015-08-31 | 0.475 | 991,000 | -200,000 | 0.04% | 470,725 |
| 2015-08-14 | 2015-08-12 | 0.820 | 1,191,000 | +30,000 | 0.05% | 976,620 |
| 2015-08-11 | 2015-08-07 | 0.930 | 1,161,000 | +22,000 | 0.04% | 1,079,730 |
| 2015-07-31 | 2015-07-29 | 0.960 | 1,139,000 | +30,000 | 0.04% | 1,093,440 |
| 2015-07-29 | 2015-07-27 | 0.980 | 1,109,000 | +1,000 | 0.04% | 1,086,820 |
| 2015-07-28 | 2015-07-24 | 1.080 | 1,108,000 | +43,000 | 0.04% | 1,196,640 |
| 2015-07-10 | 2015-07-08 | 0.630 | 1,065,000 | +53,000 | 0.04% | 670,950 |
| 2015-06-18 | 2015-06-16 | 0.990 | 1,012,000 | -100,000 | 0.04% | 1,001,880 |
| 2015-06-09 | 2015-06-05 | 0.830 | 1,112,000 | +60,000 | 0.04% | 922,960 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,052,000 | +100,000 | 0.04% | 915,240 |
| 2015-05-29 | 2015-05-27 | 0.930 | 952,000 | +100,000 | 0.04% | 885,360 |
| 2015-05-27 | 2015-05-22 | 0.850 | 852,000 | +5,000 | 0.03% | 724,200 |
| 2015-05-08 | 2015-05-06 | 0.730 | 847,000 | +27,000 | 0.03% | 618,310 |
| 2015-04-30 | 2015-04-28 | 0.740 | 820,000 | +100,000 | 0.03% | 606,800 |
| 2015-04-16 | 2015-04-14 | 0.415 | 720,000 | -56,485 | 0.03% | 298,800 |
| 2015-04-13 | 2015-04-09 | 0.325 | 776,485 | +70,000 | 0.03% | 252,358 |
| 2014-11-18 | 2014-11-14 | 0.280 | 706,485 | +100,000 | 0.03% | 197,816 |
| 2014-07-15 | 2014-07-11 | 0.112 | 606,485 | +90,000 | 0.02% | 67,926 |
| 2014-03-07 | 2014-03-05 | 0.117 | 516,485 | +400,000 | 0.02% | 60,429 |
| 2014-03-06 | 2014-03-04 | 0.116 | 116,485 | +5,000 | 0.00% | 13,512 |
| 2012-10-18 | 2012-10-16 | 0.072 | 111,485 | -7,000 | 0.00% | 8,027 |
| 2010-12-16 | 2010-12-14 | 0.171 | 118,485 | +111,485 | 0.00% | 20,261 |
| 2010-07-08 | 2010-07-06 | 0.169 | 7,000 | +4,000 | 0.00% | 1,183 |
| 2009-11-30 | 2009-11-26 | 0.248 | 3,000 | +183 | 0.00% | 744 |
| 2009-07-23 | 2009-07-21 | 0.184 | 2,817 | +2,817 | 0.00% | 519 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy