History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-30 2024-10-28 0.173 0 +0
2024-10-29 2024-10-25 0.173 0 -639,398,335
2024-10-24 2024-10-22 0.173 639,398,335 -220,000 9.34% 110,615,912
2023-01-04 2022-12-30 0.255 639,618,335 +24,000 9.34% 163,102,675
2022-12-21 2022-12-19 0.270 639,594,335 +100,000 9.34% 172,690,470
2022-12-20 2022-12-16 0.285 639,494,335 +30,000 9.34% 182,255,885
2022-12-13 2022-12-09 0.315 639,464,335 -216,000 9.34% 201,431,266
2022-12-08 2022-12-06 0.255 639,680,335 +30,000 9.37% 163,118,485
2022-11-25 2022-11-23 0.205 639,650,335 -36,000 9.37% 131,128,319
2022-11-24 2022-11-22 0.206 639,686,335 +36,000 9.37% 131,775,385
2022-11-22 2022-11-18 0.222 639,650,335 +44,000 9.37% 142,002,374
2022-11-21 2022-11-17 0.239 639,606,335 -50,000 9.37% 152,865,914
2022-11-18 2022-11-16 0.227 639,656,335 +44,000 9.37% 145,201,988
2022-11-16 2022-11-14 0.234 639,612,335 -14,000 9.37% 149,669,286
2022-11-15 2022-11-11 0.182 639,626,335 +44,000 9.37% 116,411,993
2022-11-10 2022-11-08 0.144 639,582,335 +10,000 9.37% 92,099,856
2022-09-28 2022-09-26 0.173 639,572,335 -12,000 9.37% 110,646,014
2022-09-01 2022-08-30 0.221 639,584,335 +100,000 9.37% 141,348,138
2022-08-31 2022-08-29 0.219 639,484,335 +22,000 9.37% 140,047,069
2022-08-12 2022-08-10 0.228 639,462,335 +70,000 9.37% 145,797,412
2022-08-11 2022-08-09 0.235 639,392,335 -50,000 9.37% 150,257,199
2022-08-08 2022-08-04 0.231 639,442,335 +50,000 9.80% 147,711,179
2022-08-05 2022-08-03 0.228 639,392,335 +12,000 9.80% 145,781,452
2022-07-21 2022-07-19 0.325 639,380,335 -5,000,000 10.75% 207,798,609
2022-07-20 2022-07-18 0.335 644,380,335 -5,000,000 10.84% 215,867,412
2022-07-19 2022-07-15 0.330 649,380,335 -80,000 10.92% 214,295,511
2022-07-18 2022-07-14 0.360 649,460,335 +50,000 10.92% 233,805,721
2022-06-23 2022-06-21 0.490 649,410,335 +20,000 13.13% 318,211,064
2022-06-22 2022-06-20 0.580 649,390,335 -32,000 13.13% 376,646,394
2022-06-20 2022-06-16 0.325 649,422,335 +12,000 13.13% 211,062,259
2022-06-08 2022-06-06 0.360 649,410,335 -20,000 13.23% 233,787,721
2022-06-07 2022-06-02 0.375 649,430,335 +150,000 13.23% 243,536,376
2022-05-31 2022-05-27 0.350 649,280,335 -10,908,771 13.22% 227,248,117
2022-05-20 2022-05-18 0.580 660,189,106 +2,000 13.45% 382,909,681
2022-05-17 2022-05-13 1.030 660,187,106 +4,000 13.45% 679,992,719
2022-05-12 2022-05-10 1.110 660,183,106 -6,000 13.45% 732,803,248
2022-05-11 2022-05-06 1.170 660,189,106 -114,000 13.45% 772,421,254
2022-04-26 2022-04-22 1.350 660,303,106 -196,000 13.45% 891,409,193
2022-04-25 2022-04-21 1.350 660,499,106 -54,000 13.45% 891,673,793
2022-04-22 2022-04-20 1.350 660,553,106 -231,622 13.45% 891,746,693
2022-04-21 2022-04-19 1.460 660,784,728 +2,000 13.46% 964,745,703
2022-04-20 2022-04-14 1.540 660,782,728 -50,000 13.46% 1,017,605,401
2022-04-19 2022-04-13 1.550 660,832,728 -50,000 13.46% 1,024,290,728
2022-04-14 2022-04-12 1.550 660,882,728 -242,000 13.46% 1,024,368,228
2022-04-13 2022-04-11 1.560 661,124,728 -1,268,000 13.47% 1,031,354,576
2022-04-12 2022-04-08 1.550 662,392,728 -18,000 13.49% 1,026,708,728
2022-04-11 2022-04-07 1.550 662,410,728 -92,000 13.49% 1,026,736,628
2022-04-08 2022-04-06 1.560 662,502,728 -82,000 13.49% 1,033,504,256
2022-04-07 2022-04-04 1.570 662,584,728 -220,000 13.50% 1,040,258,023
2022-04-06 2022-04-01 1.570 662,804,728 -176,000 13.50% 1,040,603,423
2022-04-04 2022-03-31 1.570 662,980,728 -278,000 13.50% 1,040,879,743
2022-04-01 2022-03-30 1.560 663,258,728 -918,000 13.51% 1,034,683,616
2022-03-30 2022-03-28 1.560 664,176,728 -274,000 13.53% 1,036,115,696
2022-03-28 2022-03-24 1.670 664,450,728 -464,000 13.53% 1,109,632,716
2022-03-25 2022-03-23 1.790 664,914,728 -958,000 13.54% 1,190,197,363
2022-03-24 2022-03-22 1.780 665,872,728 -1,000,000 13.56% 1,185,253,456
2022-03-23 2022-03-21 1.820 666,872,728 -608,000 13.58% 1,213,708,365
2022-03-22 2022-03-18 1.890 667,480,728 -964,000 13.59% 1,261,538,576
2022-03-21 2022-03-17 1.910 668,444,728 -1,168,000 13.61% 1,276,729,430
2022-03-18 2022-03-16 1.940 669,612,728 -1,002,000 13.64% 1,299,048,692
2022-03-17 2022-03-15 2.000 670,614,728 -368,000 13.66% 1,341,229,456
2022-03-15 2022-03-11 2.200 670,982,728 -90,000 13.67% 1,476,162,002
2022-03-14 2022-03-10 2.240 671,072,728 -28,000 13.67% 1,503,202,911
2022-03-11 2022-03-09 2.240 671,100,728 -108,000 13.67% 1,503,265,631
2022-03-10 2022-03-08 2.260 671,208,728 -246,000 13.67% 1,516,931,725
2022-03-09 2022-03-07 2.280 671,454,728 -390,000 13.68% 1,530,916,780
2022-03-08 2022-03-04 2.360 671,844,728 -86,000 13.68% 1,585,553,558
2022-03-07 2022-03-03 2.400 671,930,728 -310,000 13.69% 1,612,633,747
2022-03-04 2022-03-02 2.460 672,240,728 -40,000 13.69% 1,653,712,191
2022-03-03 2022-03-01 2.450 672,280,728 -48,000 13.69% 1,647,087,784
2022-03-02 2022-02-28 2.480 672,328,728 -32,000 13.69% 1,667,375,245
2022-03-01 2022-02-25 2.520 672,360,728 -40,000 13.69% 1,694,349,035
2022-02-28 2022-02-24 2.500 672,400,728 -250,000 13.69% 1,681,001,820
2022-02-25 2022-02-23 2.540 672,650,728 -226,000 13.70% 1,708,532,849
2022-02-24 2022-02-22 2.530 672,876,728 -150,000 13.70% 1,702,378,122
2022-02-23 2022-02-21 2.590 673,026,728 -198,000 13.71% 1,743,139,226
2022-02-22 2022-02-18 2.600 673,224,728 -98,000 13.71% 1,750,384,293
2022-02-21 2022-02-17 2.640 673,322,728 -32,000 13.71% 1,777,572,002
2022-02-18 2022-02-16 2.680 673,354,728 -182,000 13.71% 1,804,590,671
2022-02-17 2022-02-15 2.690 673,536,728 -116,000 13.72% 1,811,813,798
2022-02-16 2022-02-14 2.740 673,652,728 -128,000 13.72% 1,845,808,475
2022-02-15 2022-02-11 2.760 673,780,728 -110,000 13.72% 1,859,634,809
2022-02-14 2022-02-10 2.770 673,890,728 -142,000 13.73% 1,866,677,317
2022-02-11 2022-02-09 2.750 674,032,728 -114,000 13.73% 1,853,590,002
2022-02-10 2022-02-08 2.730 674,146,728 -144,000 13.73% 1,840,420,567
2022-02-09 2022-02-07 2.730 674,290,728 -20,000 13.73% 1,840,813,687
2022-02-08 2022-02-04 2.710 674,310,728 -38,000 13.73% 1,827,382,073
2022-02-07 2022-01-31 2.710 674,348,728 -60,000 13.73% 1,827,485,053
2022-02-04 2022-01-27 2.750 674,408,728 -34,000 13.74% 1,854,624,002
2022-01-28 2022-01-26 2.760 674,442,728 -90,000 13.74% 1,861,461,929
2022-01-27 2022-01-25 2.750 674,532,728 -88,000 13.74% 1,854,965,002
2022-01-26 2022-01-24 2.770 674,620,728 -160,000 13.74% 1,868,699,417
2022-01-25 2022-01-21 2.750 674,780,728 -298,000 13.74% 1,855,647,002
2022-01-24 2022-01-20 2.720 675,078,728 -110,000 13.75% 1,836,214,140
2022-01-21 2022-01-19 2.740 675,188,728 -158,000 13.75% 1,850,017,115
2022-01-20 2022-01-18 2.730 675,346,728 -108,000 13.75% 1,843,696,567
2022-01-19 2022-01-17 2.750 675,454,728 -130,000 13.76% 1,857,500,502
2022-01-18 2022-01-14 2.740 675,584,728 -120,000 13.76% 1,851,102,155
2022-01-17 2022-01-13 2.690 675,704,728 -104,000 13.76% 1,817,645,718
2022-01-14 2022-01-12 2.700 675,808,728 -150,000 13.76% 1,824,683,566
2022-01-13 2022-01-11 2.700 675,958,728 -150,000 13.77% 1,825,088,566
2022-01-12 2022-01-10 2.690 676,108,728 -74,000 13.77% 1,818,732,478
2022-01-11 2022-01-07 2.680 676,182,728 -20,000 13.77% 1,812,169,711
2022-01-10 2022-01-06 2.760 676,202,728 -16,000 13.77% 1,866,319,529
2022-01-07 2022-01-05 2.760 676,218,728 -22,000 13.77% 1,866,363,689
2022-01-06 2022-01-04 2.730 676,240,728 -118,000 13.77% 1,846,137,187
2022-01-05 2022-01-03 2.640 676,358,728 -30,000 13.78% 1,785,587,042
2022-01-04 2021-12-31 2.630 676,388,728 -42,000 13.78% 1,778,902,355
2022-01-03 2021-12-29 2.670 676,430,728 -152,000 13.78% 1,806,070,044
2021-12-03 2021-12-01 3.000 676,582,728 +20,000,000 13.78% 2,029,748,184
2021-10-26 2021-10-22 3.000 656,582,728 -4,592,164 13.37% 1,969,748,184
2021-10-25 2021-10-21 3.000 661,174,892 -2,000 13.47% 1,983,524,676
2021-08-04 2021-08-02 3.020 661,176,892 +2,000 13.47% 1,996,754,214
2021-06-15 2021-06-10 4.012 661,174,892 +26,757,731 16.30% 2,652,885,543
2021-06-04 2021-06-02 4.085 634,417,161 -19,191 16.30% 2,591,805,575
2021-05-25 2021-05-21 3.908 634,436,352 +19,191 16.30% 2,479,480,845
2021-04-23 2021-04-21 3.804 634,417,161 +19,190 16.30% 2,413,288,354
2021-03-18 2021-03-16 3.231 634,397,971 -1,919 16.30% 2,049,580,166
2021-03-10 2021-03-08 3.189 634,399,890 -1,919 16.30% 2,023,140,090
2021-02-18 2021-02-16 3.252 634,401,809 -11,514 16.30% 2,062,815,743
2021-01-15 2021-01-13 3.272 634,413,323 +1,919 16.30% 2,076,076,600
2021-01-11 2021-01-07 3.210 634,411,404 -86,357,703 16.30% 2,036,400,187
2020-12-29 2020-12-24 3.199 720,769,107 -9,595 18.52% 2,306,088,500
2020-08-13 2020-08-11 3.919 720,778,702 -3,838 18.52% 2,824,432,634
2020-08-07 2020-08-05 3.908 720,782,540 -9,595 18.52% 2,816,935,845
2020-08-06 2020-08-04 3.898 720,792,135 +4,264,578 18.52% 2,809,461,415
2020-07-23 2020-07-21 3.345 716,527,557 +23,547,226 18.93% 2,397,062,515
2020-07-10 2020-07-08 3.335 692,980,331 -5,757 18.31% 2,311,065,833
2020-07-03 2020-06-30 3.335 692,986,088 +5,757 18.31% 2,311,085,033
2020-07-02 2020-06-29 3.366 692,980,331 -17,272 18.31% 2,332,732,075
2020-06-17 2020-06-15 3.241 692,997,603 +1,129,964 18.31% 2,246,123,088
2020-06-12 2020-06-10 3.370 691,867,639 +24,314,837 18.28% 2,331,612,832
2020-05-27 2020-05-25 3.305 667,552,802 +51,066,849 18.28% 2,206,408,261
2020-05-26 2020-05-22 3.327 616,485,953 +8,847,479 16.88% 2,050,938,922
2020-05-07 2020-05-05 3.456 607,638,474 -9,258 16.64% 2,100,264,868
2020-03-17 2020-03-13 3.327 607,647,732 -1,851 16.64% 2,021,535,735
2020-03-09 2020-03-05 3.489 607,649,583 -34,029,208 16.64% 2,119,993,609
2020-03-05 2020-03-03 3.424 641,678,791 +16,664 17.57% 2,197,130,093
2020-01-10 2020-01-08 3.230 641,662,127 -7,406 17.57% 2,072,318,099
2020-01-03 2019-12-31 3.294 641,669,533 -586,963 17.57% 2,113,927,476
2020-01-02 2019-12-27 3.294 642,256,496 -305,517 17.59% 2,115,861,177
2019-12-30 2019-12-24 3.294 642,562,013 -398,097 17.60% 2,116,867,678
2019-12-27 2019-12-20 3.284 642,960,110 -296,259 17.61% 2,111,234,326
2019-10-17 2019-10-15 3.381 643,256,369 -9,258 17.62% 2,174,739,575
2019-08-06 2019-08-02 3.608 643,265,627 -361,065 27.07% 2,320,682,019
2019-08-05 2019-08-01 3.662 643,626,692 -513,852 27.09% 2,356,744,867
2019-07-31 2019-07-29 3.726 644,140,544 +3,703 27.11% 2,400,372,021
2019-07-30 2019-07-26 3.737 644,136,841 +874,917 27.11% 2,407,315,782
2019-07-23 2019-07-19 3.802 643,261,924 -361,065 27.13% 2,445,734,636
2019-07-22 2019-07-18 3.748 643,622,989 -425,872 27.14% 2,412,347,386
2019-07-19 2019-07-17 3.770 644,048,861 -388,840 27.16% 2,427,856,806
2019-07-18 2019-07-16 3.662 644,437,701 -231,452 27.18% 2,359,714,510
2019-07-17 2019-07-15 3.651 644,669,153 -185,162 27.19% 2,353,598,700
2019-07-05 2019-07-03 3.834 644,854,315 -31,477 27.20% 2,472,684,967
2019-06-18 2019-06-14 3.969 644,885,792 +20,095,591 27.20% 2,559,530,041
2019-05-29 2019-05-27 4.047 624,790,201 -10,763 27.20% 2,528,530,864
2019-05-14 2019-05-09 3.902 624,800,964 -1,779,945 27.20% 2,438,019,415
2019-05-10 2019-05-08 3.601 626,580,909 -2,283,658 27.28% 2,256,353,314
2019-05-09 2019-05-07 3.746 628,864,567 -2,690,877 27.37% 2,355,720,858
2019-05-07 2019-05-03 3.947 631,555,444 -1,121,199 27.49% 2,492,540,190
2019-05-06 2019-05-02 3.924 632,676,643 -2,680,113 27.54% 2,482,858,043
2019-05-03 2019-04-30 3.913 635,356,756 -2,690,877 27.66% 2,486,292,347
2019-05-02 2019-04-29 4.103 638,047,633 -2,690,877 27.77% 2,617,751,065
2019-04-29 2019-04-25 3.991 640,738,510 -2,690,877 27.89% 2,557,356,526
2019-04-24 2019-04-18 4.181 643,429,387 -2,690,876 28.01% 2,690,045,244
2019-04-23 2019-04-17 4.214 646,120,263 -2,690,877 28.13% 2,722,905,602
2019-04-18 2019-04-16 4.158 648,811,140 -2,690,877 28.24% 2,698,078,333
2019-04-17 2019-04-15 4.192 651,502,017 -2,723,168 28.36% 2,731,058,695
2019-04-16 2019-04-12 4.303 654,225,185 -2,680,113 28.48% 2,815,412,197
2019-04-15 2019-04-11 4.415 656,905,298 -62,787 28.60% 2,900,182,816
2019-04-12 2019-04-10 4.504 656,968,085 +8,969 28.60% 2,959,055,167
2019-04-10 2019-04-08 4.582 656,959,116 +8,970 28.60% 3,010,284,827
2019-04-08 2019-04-03 4.582 656,950,146 -17,939 28.60% 3,010,243,726
2019-04-03 2019-04-01 4.627 656,968,085 +17,939 28.60% 3,039,623,501
2019-04-01 2019-03-28 4.593 656,950,146 -3,588 28.60% 3,017,567,920
2019-03-29 2019-03-27 4.560 656,953,734 +17,939 28.60% 2,995,611,698
2019-03-28 2019-03-26 4.761 656,935,795 +1,794 28.60% 3,127,362,511
2019-03-27 2019-03-25 4.627 656,934,001 -53,817 28.60% 3,039,465,803
2019-03-26 2019-03-22 4.560 656,987,818 -17,940 28.60% 2,995,767,116
2019-03-25 2019-03-21 4.582 657,005,758 +8,970 28.60% 3,010,498,548
2019-03-20 2019-03-18 4.292 656,996,788 -55,611 28.60% 2,820,014,883
2019-03-11 2019-03-07 4.181 657,052,399 +17,939 28.60% 2,747,000,241
2019-03-05 2019-03-01 4.270 657,034,460 +3,588 28.60% 2,805,526,313
2019-03-04 2019-02-28 4.259 657,030,872 +28,702 28.60% 2,798,185,899
2019-03-01 2019-02-27 4.348 657,002,170 -34,084 28.60% 2,856,661,854
2019-02-26 2019-02-22 3.913 657,036,254 -358,784 28.60% 2,571,129,047
2019-02-25 2019-02-21 3.969 657,395,038 -699,628 28.62% 2,609,178,818
2019-02-22 2019-02-20 3.846 658,094,666 -834,172 28.65% 2,531,249,124
2019-02-21 2019-02-19 3.969 658,928,838 -261,912 28.68% 2,615,266,419
2019-02-20 2019-02-18 4.047 659,190,750 -538,175 28.69% 2,667,750,157
2019-02-19 2019-02-15 4.069 659,728,925 -1,241,391 28.72% 2,684,638,503
2019-02-18 2019-02-14 4.014 660,970,316 -789,324 28.77% 2,652,845,032
2019-02-15 2019-02-13 4.069 661,759,640 -703,216 28.81% 2,692,902,103
2019-02-14 2019-02-12 4.092 662,462,856 -896,959 28.84% 2,710,535,011
2019-02-13 2019-02-11 4.069 663,359,815 -405,425 28.88% 2,699,413,703
2019-02-12 2019-02-08 4.225 663,765,240 -1,040,473 28.89% 2,804,665,937
2019-02-11 2019-02-04 4.370 664,805,713 +23,321 28.94% 2,905,415,402
2019-02-08 2019-01-31 4.214 664,782,392 -5,382 28.94% 2,801,552,285
2019-02-01 2019-01-30 4.381 664,787,774 +37,673 28.94% 2,912,748,576
2019-01-24 2019-01-22 4.125 664,750,101 +68,169 28.94% 2,742,126,972
2019-01-22 2019-01-18 4.905 664,681,932 +73,550 28.93% 3,260,573,350
2019-01-21 2019-01-17 2.809 664,608,382 +44,848 28.93% 1,867,212,644
2019-01-18 2019-01-16 14.493 664,563,534 +8,970 29.51% 9,631,796,177
2019-01-03 2018-12-31 16.143 664,554,564 -53,818 29.51% 10,728,194,320
2018-11-27 2018-11-23 15.742 664,608,382 +53,818 29.51% 10,462,318,464
2018-11-16 2018-11-14 16.456 664,554,564 -127,457,869 29.74% 10,935,645,592
2018-11-05 2018-11-01 16.054 792,012,433 -53,818 35.44% 12,715,162,527
2018-10-31 2018-10-29 14.962 792,066,251 +4,454,116 35.44% 11,850,630,284
2018-10-24 2018-10-22 15.073 787,612,135 +53,818 35.43% 11,871,798,451
2018-10-16 2018-10-12 15.764 787,558,317 -62,787 35.43% 12,415,366,836
2018-10-09 2018-10-05 15.162 787,621,104 +8,969 35.43% 11,942,181,770
2018-09-10 2018-09-06 16.389 787,612,135 +5,350,626 35.43% 12,907,826,418
2018-08-31 2018-08-29 17.040 782,261,509 -8,908 35.43% 13,329,430,507
2018-08-16 2018-08-14 16.838 782,270,417 +8,908 35.43% 13,171,524,008
2018-07-30 2018-07-26 17.152 782,261,509 +8,350,618 35.43% 13,417,239,668
2018-07-27 2018-07-25 16.860 773,910,891 -3,564 35.43% 13,048,144,359
2018-06-15 2018-06-13 16.817 773,914,455 +10,413,864 35.43% 13,014,840,035
2018-06-08 2018-06-06 16.476 763,500,591 +3,515 35.43% 12,579,094,552
2018-06-04 2018-05-31 17.113 763,497,076 +52,733 35.43% 13,065,518,721
2018-05-24 2018-05-21 18.137 763,444,343 -3,516 35.43% 13,846,408,515
2018-05-23 2018-05-18 17.750 763,447,859 -12,304,291 35.43% 13,551,127,204
2018-04-24 2018-04-20 17.363 775,752,150 +3,516 36.00% 13,469,422,124
2018-02-09 2018-02-07 7.874 775,748,634 +1,457,179 36.00% 6,107,993,358
2018-01-19 2018-01-17 8.704 774,291,455 +3,076,073 35.93% 6,739,650,003
2018-01-12 2018-01-10 8.852 771,215,382 +4,482,278 35.79% 6,826,950,001
2018-01-09 2018-01-05 8.898 766,733,104 +8,788,779 35.58% 6,822,167,996
2017-12-27 2017-12-21 7.464 757,944,325 +8,085,677 38.85% 5,657,343,999
2017-06-27 2017-06-23 4.733 749,858,648 +264,542,256 38.43% 3,549,311,999
2017-06-23 2017-06-21 4.756 485,316,392 +309,804,470 24.87% 2,308,196,000
2017-06-12 2017-06-08 4.267 175,511,922 +50,623,368 10.69% 748,874,999
2017-05-09 2017-05-05 4.062 124,888,554 -3,515 7.61% 507,297,002
2017-05-05 2017-05-02 4.051 124,892,069 +3,515 7.61% 505,890,240
2016-03-10 2016-03-08 2.936 124,888,554 7.89% 366,618,001

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