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 | 0.237 | 424,000 | +0 | 0.00% | 100,488 |
| 2025-10-13 | 2025-10-09 | 0.248 | 424,000 | +0 | 0.00% | 105,152 |
| 2025-10-10 | 2025-10-08 | 0.246 | 424,000 | +0 | 0.00% | 104,304 |
| 2025-10-09 | 2025-10-06 | 0.242 | 424,000 | +0 | 0.00% | 102,608 |
| 2025-10-08 | 2025-10-03 | 0.239 | 424,000 | +0 | 0.00% | 101,336 |
| 2025-10-06 | 2025-10-02 | 0.240 | 424,000 | +112,000 | 0.00% | 101,760 |
| 2025-09-25 | 2025-09-23 | 0.242 | 312,000 | -32,000 | 0.00% | 75,504 |
| 2025-09-24 | 2025-09-22 | 0.250 | 344,000 | -16,000 | 0.00% | 86,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 360,000 | +88,000 | 0.00% | 85,680 |
| 2025-09-22 | 2025-09-18 | 0.255 | 272,000 | +16,000 | 0.00% | 69,360 |
| 2025-09-18 | 2025-09-16 | 0.260 | 256,000 | +48,000 | 0.00% | 66,560 |
| 2025-09-16 | 2025-09-12 | 0.285 | 208,000 | +96,000 | 0.00% | 59,280 |
| 2025-09-11 | 2025-09-09 | 0.295 | 112,000 | -40,000 | 0.00% | 33,040 |
| 2025-09-05 | 2025-09-03 | 0.275 | 152,000 | +16,000 | 0.00% | 41,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 136,000 | -40,000 | 0.00% | 35,360 |
| 2025-09-03 | 2025-09-01 | 0.224 | 176,000 | +24,000 | 0.00% | 39,424 |
| 2025-09-01 | 2025-08-28 | 0.201 | 152,000 | -56,000 | 0.00% | 30,552 |
| 2025-08-29 | 2025-08-27 | 0.199 | 208,000 | -24,000 | 0.00% | 41,392 |
| 2025-08-27 | 2025-08-25 | 0.202 | 232,000 | -320,000 | 0.00% | 46,864 |
| 2025-08-26 | 2025-08-22 | 0.200 | 552,000 | -72,000 | 0.01% | 110,400 |
| 2025-08-25 | 2025-08-21 | 0.200 | 624,000 | +24,000 | 0.01% | 124,800 |
| 2025-08-20 | 2025-08-18 | 0.204 | 600,000 | +80,000 | 0.01% | 122,400 |
| 2025-08-19 | 2025-08-15 | 0.204 | 520,000 | -16,000 | 0.01% | 106,080 |
| 2025-08-07 | 2025-08-05 | 0.203 | 536,000 | +80,000 | 0.01% | 108,808 |
| 2025-08-04 | 2025-07-31 | 0.209 | 456,000 | -42,352,000 | 0.01% | 95,304 |
| 2025-08-01 | 2025-07-30 | 0.217 | 42,808,000 | -80,000 | 0.55% | 9,289,336 |
| 2025-07-23 | 2025-07-21 | 0.213 | 42,888,000 | -544,000 | 0.55% | 9,135,144 |
| 2025-07-22 | 2025-07-18 | 0.228 | 43,432,000 | +464,000 | 0.56% | 9,902,496 |
| 2025-07-21 | 2025-07-17 | 0.194 | 42,968,000 | +40,000 | 0.55% | 8,335,792 |
| 2025-07-17 | 2025-07-15 | 0.232 | 42,928,000 | +232,000 | 0.55% | 9,959,296 |
| 2025-07-16 | 2025-07-14 | 0.242 | 42,696,000 | +96,000 | 0.55% | 10,332,432 |
| 2025-07-15 | 2025-07-11 | 0.360 | 42,600,000 | +24,000 | 0.55% | 15,336,000 |
| 2025-07-14 | 2025-07-10 | 0.375 | 42,576,000 | -8,000 | 0.55% | 15,966,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 42,584,000 | +88,000 | 0.55% | 15,969,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 42,496,000 | +40,000 | 0.55% | 16,785,920 |
| 2025-07-03 | 2025-06-30 | 0.400 | 42,456,000 | +16,000 | 0.55% | 16,982,400 |
| 2025-06-05 | 2025-06-03 | 0.410 | 42,440,000 | -6,744,000 | 0.55% | 17,400,400 |
| 2025-06-04 | 2025-06-02 | 0.425 | 49,184,000 | -6,744,000 | 0.63% | 20,903,200 |
| 2025-06-03 | 2025-05-30 | 0.395 | 55,928,000 | -5,632,000 | 0.72% | 22,091,560 |
| 2025-06-02 | 2025-05-29 | 0.415 | 61,560,000 | -6,744,000 | 0.79% | 25,547,400 |
| 2025-05-30 | 2025-05-28 | 0.420 | 68,304,000 | -6,744,000 | 0.88% | 28,687,680 |
| 2025-04-25 | 2025-04-23 | 0.490 | 75,048,000 | +48,000 | 0.98% | 36,773,520 |
| 2024-12-30 | 2024-12-24 | 0.610 | 75,000,000 | +75,000,000 | 0.98% | 45,750,000 |
| 2024-12-04 | 2024-12-02 | 0.570 | 0 | -456,000 | ||
| 2024-12-03 | 2024-11-29 | 0.550 | 456,000 | +456,000 | 0.01% | 250,800 |
| 2024-10-22 | 2024-10-18 | 0.415 | 0 | -24,000 | ||
| 2024-10-17 | 2024-10-15 | 0.390 | 24,000 | -1,458,212,000 | 0.00% | 9,360 |
| 2024-10-08 | 2024-10-04 | 0.530 | 1,458,236,000 | +120,000 | 19.13% | 772,865,080 |
| 2023-09-14 | 2023-09-12 | 0.950 | 1,458,116,000 | -112,000 | 19.14% | 1,385,210,200 |
| 2023-09-13 | 2023-09-11 | 0.900 | 1,458,228,000 | +112,000 | 19.14% | 1,312,405,200 |
| 2023-08-17 | 2023-08-15 | 0.730 | 1,458,116,000 | -48,000 | 19.14% | 1,064,424,680 |
| 2023-08-16 | 2023-08-14 | 0.640 | 1,458,164,000 | -176,000 | 19.14% | 933,224,960 |
| 2023-08-15 | 2023-08-11 | 0.600 | 1,458,340,000 | -1,568,000 | 19.14% | 875,004,000 |
| 2023-08-11 | 2023-08-09 | 0.540 | 1,459,908,000 | +1,744,000 | 19.16% | 788,350,320 |
| 2022-08-23 | 2022-08-19 | 0.340 | 1,458,164,000 | +31,576,000 | 19.21% | 495,775,760 |
| 2022-08-22 | 2022-08-18 | 0.330 | 1,426,588,000 | +270,540,000 | 18.80% | 470,774,040 |
| 2021-09-06 | 2021-09-02 | 0.495 | 1,156,048,000 | +48,000 | 15.30% | 572,243,760 |
| 2021-08-23 | 2021-08-19 | 0.560 | 1,156,000,000 | -1,088,944,688 | 15.30% | 647,360,000 |
| 2021-08-20 | 2021-08-18 | 0.580 | 2,244,944,688 | -919,456,000 | 29.71% | 1,302,067,919 |
| 2021-04-30 | 2021-04-28 | 0.380 | 3,164,400,688 | +300,000,000 | 47.52% | 1,202,472,261 |
| 2021-03-04 | 2021-03-02 | 0.430 | 2,864,400,688 | +115,116,000 | 43.01% | 1,231,692,296 |
| 2021-01-21 | 2021-01-19 | 0.335 | 2,749,284,688 | +105,300,000 | 47.50% | 921,010,370 |
| 2020-10-05 | 2020-09-29 | 0.355 | 2,643,984,688 | +117,540,000 | 50.00% | 938,614,564 |
| 2020-05-06 | 2020-05-04 | 0.240 | 2,526,444,688 | +194,060,000 | 50.00% | 606,346,725 |
| 2018-09-24 | 2018-09-20 | 0.300 | 2,332,384,688 | +2,332,384,688 | 64.79% | 699,715,406 |
| 2018-09-06 | 2018-09-04 | 0.275 | 0 | -32,000 | ||
| 2018-08-31 | 2018-08-29 | 0.242 | 32,000 | +32,000 | 0.00% | 7,744 |
| 2017-10-23 | 2017-10-19 | 0.318 | 0 | -15,575 | ||
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-08-25 | 2017-08-22 | 1.315 | 3,894 | +3,894 | 0.00% | 5,120 |
| 2016-06-14 | 2016-06-10 | 2.322 | 0 | -11,681 | ||
| 2016-06-13 | 2016-06-08 | 2.157 | 11,681 | +11,681 | 0.00% | 25,200 |
| 2016-01-22 | 2016-01-20 | 2.815 | 0 | -7,787 | ||
| 2016-01-21 | 2016-01-19 | 2.466 | 7,787 | +7,787 | 0.00% | 19,199 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy