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 | 0.430 | 270,000 | +0 | 0.29% | 116,100 |
| 2025-10-13 | 2025-10-09 | 0.465 | 270,000 | +0 | 0.29% | 125,550 |
| 2025-10-10 | 2025-10-08 | 0.495 | 270,000 | +0 | 0.29% | 133,650 |
| 2025-10-09 | 2025-10-06 | 0.520 | 270,000 | +20,000 | 0.29% | 140,400 |
| 2025-10-08 | 2025-10-03 | 0.460 | 250,000 | +100,000 | 0.27% | 115,000 |
| 2025-10-06 | 2025-10-02 | 0.550 | 150,000 | +150,000 | 0.16% | 82,500 |
| 2025-01-15 | 2025-01-13 | 1.537 | 0 | -8,807,084 | ||
| 2024-12-20 | 2024-12-18 | 1.366 | 8,807,084 | -7,962 | 40.04% | 12,034,205 |
| 2024-12-19 | 2024-12-17 | 1.196 | 8,815,046 | +7,962 | 40.07% | 10,539,449 |
| 2024-10-31 | 2024-10-29 | 2.050 | 8,807,084 | -2,107 | 40.04% | 18,051,308 |
| 2024-10-30 | 2024-10-28 | 2.306 | 8,809,191 | +2,107 | 40.05% | 20,312,580 |
| 2023-01-31 | 2023-01-27 | 1.964 | 8,807,084 | -2,435 | 40.04% | 17,299,170 |
| 2023-01-20 | 2023-01-18 | 1.623 | 8,809,519 | +2,435 | 40.05% | 14,294,570 |
| 2023-01-17 | 2023-01-13 | 1.708 | 8,807,084 | -3,278 | 40.04% | 15,042,757 |
| 2023-01-16 | 2023-01-12 | 1.964 | 8,810,362 | +3,278 | 40.05% | 17,305,609 |
| 2021-02-08 | 2021-02-04 | 6.918 | 8,807,084 | -2,199,754 | 40.04% | 60,923,164 |
| 2020-12-04 | 2020-12-02 | 8.711 | 11,006,838 | -234 | 50.04% | 95,880,003 |
| 2020-11-27 | 2020-11-25 | 10.077 | 11,007,072 | -8,782 | 50.04% | 110,922,362 |
| 2020-11-13 | 2020-11-11 | 10.675 | 11,015,854 | +8,782 | 50.08% | 117,596,252 |
| 2020-11-11 | 2020-11-09 | 10.761 | 11,007,072 | -1,171 | 50.04% | 118,442,522 |
| 2020-11-10 | 2020-11-06 | 12.042 | 11,008,243 | -4,098 | 50.04% | 132,556,923 |
| 2020-11-09 | 2020-11-05 | 10.675 | 11,012,341 | +5,503 | 50.06% | 117,558,750 |
| 2020-05-26 | 2020-05-22 | 89.672 | 11,006,838 | -351 | 50.04% | 987,000,035 |
| 2020-05-06 | 2020-05-04 | 93.942 | 11,007,189 | +351 | 50.04% | 1,034,033,010 |
| 2018-05-28 | 2018-05-24 | 98.212 | 11,006,838 | +11,006,838 | 50.04% | 1,081,000,039 |
| 2015-11-03 | 2015-10-30 | 138.350 | 0 | -164 | ||
| 2015-07-15 | 2015-07-13 | 123.832 | 164 | +164 | 0.00% | 20,308 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy