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 | 0.178 | 148,000 | +0 | 0.03% | 26,344 |
| 2025-10-13 | 2025-10-09 | 0.178 | 148,000 | +0 | 0.03% | 26,344 |
| 2025-10-10 | 2025-10-08 | 0.178 | 148,000 | +0 | 0.03% | 26,344 |
| 2025-10-09 | 2025-10-06 | 0.178 | 148,000 | +0 | 0.03% | 26,344 |
| 2025-10-08 | 2025-10-03 | 0.178 | 148,000 | +0 | 0.03% | 26,344 |
| 2025-10-06 | 2025-10-02 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-10-03 | 2025-09-30 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-10-02 | 2025-09-29 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-30 | 2025-09-26 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-29 | 2025-09-25 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-26 | 2025-09-24 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-25 | 2025-09-23 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-24 | 2025-09-22 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-23 | 2025-09-19 | 0.179 | 148,000 | +0 | 0.03% | 26,492 |
| 2025-09-22 | 2025-09-18 | 0.167 | 148,000 | +0 | 0.03% | 24,716 |
| 2025-09-19 | 2025-09-17 | 0.173 | 148,000 | +0 | 0.03% | 25,604 |
| 2025-09-18 | 2025-09-16 | 0.173 | 148,000 | +0 | 0.03% | 25,604 |
| 2025-09-17 | 2025-09-15 | 0.173 | 148,000 | +0 | 0.03% | 25,604 |
| 2025-09-16 | 2025-09-12 | 0.190 | 148,000 | +0 | 0.03% | 28,120 |
| 2025-09-15 | 2025-09-11 | 0.170 | 148,000 | +0 | 0.03% | 25,160 |
| 2025-09-12 | 2025-09-10 | 0.180 | 148,000 | +0 | 0.03% | 26,640 |
| 2025-09-11 | 2025-09-09 | 0.180 | 148,000 | +0 | 0.03% | 26,640 |
| 2025-09-10 | 2025-09-08 | 0.159 | 148,000 | +0 | 0.03% | 23,532 |
| 2025-09-09 | 2025-09-05 | 0.159 | 148,000 | +0 | 0.03% | 23,532 |
| 2025-09-08 | 2025-09-04 | 0.159 | 148,000 | +0 | 0.03% | 23,532 |
| 2025-09-05 | 2025-09-03 | 0.161 | 148,000 | +0 | 0.03% | 23,828 |
| 2025-09-04 | 2025-09-02 | 0.161 | 148,000 | +0 | 0.03% | 23,828 |
| 2025-09-03 | 2025-09-01 | 0.161 | 148,000 | +0 | 0.03% | 23,828 |
| 2025-09-02 | 2025-08-29 | 0.160 | 148,000 | +0 | 0.03% | 23,680 |
| 2025-09-01 | 2025-08-28 | 0.160 | 148,000 | +0 | 0.03% | 23,680 |
| 2025-08-29 | 2025-08-27 | 0.160 | 148,000 | +0 | 0.03% | 23,680 |
| 2025-08-28 | 2025-08-26 | 0.171 | 148,000 | +0 | 0.03% | 25,308 |
| 2025-08-27 | 2025-08-25 | 0.184 | 148,000 | +0 | 0.03% | 27,232 |
| 2025-08-26 | 2025-08-22 | 0.180 | 148,000 | +0 | 0.03% | 26,640 |
| 2025-08-25 | 2025-08-21 | 0.185 | 148,000 | +0 | 0.03% | 27,380 |
| 2025-08-22 | 2025-08-20 | 0.185 | 148,000 | +0 | 0.03% | 27,380 |
| 2025-08-21 | 2025-08-19 | 0.185 | 148,000 | +0 | 0.03% | 27,380 |
| 2025-08-20 | 2025-08-18 | 0.185 | 148,000 | +0 | 0.03% | 27,380 |
| 2025-08-19 | 2025-08-15 | 0.180 | 148,000 | +0 | 0.03% | 26,640 |
| 2025-08-18 | 2025-08-14 | 0.180 | 148,000 | +0 | 0.03% | 26,640 |
| 2025-08-15 | 2025-08-13 | 0.180 | 148,000 | -100,000 | 0.03% | 26,640 |
| 2025-06-27 | 2025-06-25 | 0.121 | 248,000 | +100,000 | 0.05% | 30,008 |
| 2025-01-02 | 2024-12-27 | 0.145 | 148,000 | +40,000 | 0.03% | 21,460 |
| 2024-10-28 | 2024-10-24 | 0.126 | 108,000 | -40,000 | 0.02% | 13,608 |
| 2024-10-24 | 2024-10-22 | 0.126 | 148,000 | -40,000 | 0.03% | 18,648 |
| 2023-12-20 | 2023-12-18 | 0.225 | 188,000 | -100,000 | 0.03% | 42,300 |
| 2023-09-25 | 2023-09-21 | 0.161 | 288,000 | +100,000 | 0.05% | 46,368 |
| 2022-12-02 | 2022-11-30 | 0.305 | 188,000 | +32,000 | 0.03% | 57,340 |
| 2022-01-18 | 2022-01-14 | 0.410 | 156,000 | +28,000 | 0.03% | 63,960 |
| 2021-12-17 | 2021-12-15 | 0.600 | 128,000 | +8,000 | 0.02% | 76,800 |
| 2021-11-30 | 2021-11-26 | 0.660 | 120,000 | -40,000 | 0.02% | 79,200 |
| 2021-10-15 | 2021-10-11 | 0.680 | 160,000 | +40,000 | 0.03% | 108,800 |
| 2021-10-07 | 2021-10-05 | 0.710 | 120,000 | +40,000 | 0.02% | 85,200 |
| 2021-09-17 | 2021-09-15 | 1.070 | 80,000 | -32,000 | 0.02% | 85,600 |
| 2021-09-14 | 2021-09-10 | 1.050 | 112,000 | +24,000 | 0.02% | 117,600 |
| 2021-09-10 | 2021-09-08 | 1.120 | 88,000 | +80,000 | 0.02% | 98,560 |
| 2021-09-07 | 2021-09-03 | 2.230 | 8,000 | +8,000 | 0.00% | 17,840 |
| 2020-06-23 | 2020-06-19 | 2.790 | 0 | -8,000 | ||
| 2020-06-22 | 2020-06-18 | 2.200 | 8,000 | +8,000 | 0.00% | 17,600 |
| 2017-11-13 | 2017-11-09 | 1.430 | 0 | -4,000 | ||
| 2017-08-24 | 2017-08-21 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2017-06-29 | 2017-06-27 | 1.410 | 0 | -44,000 | ||
| 2017-03-01 | 2017-02-27 | 1.240 | 44,000 | -128,000 | 0.01% | 54,560 |
| 2017-02-17 | 2017-02-15 | 1.140 | 172,000 | +28,000 | 0.03% | 196,080 |
| 2017-02-16 | 2017-02-14 | 1.170 | 144,000 | -44,000 | 0.03% | 168,480 |
| 2017-02-07 | 2017-02-03 | 1.010 | 188,000 | -24,000 | 0.04% | 189,880 |
| 2017-02-03 | 2017-02-01 | 1.010 | 212,000 | +24,000 | 0.04% | 214,120 |
| 2017-01-23 | 2017-01-19 | 1.050 | 188,000 | +100,000 | 0.04% | 197,400 |
| 2017-01-19 | 2017-01-17 | 1.000 | 88,000 | -100,000 | 0.02% | 88,000 |
| 2017-01-16 | 2017-01-12 | 1.110 | 188,000 | +100,000 | 0.04% | 208,680 |
| 2017-01-11 | 2017-01-09 | 1.210 | 88,000 | -100,000 | 0.02% | 106,480 |
| 2017-01-10 | 2017-01-06 | 1.130 | 188,000 | +100,000 | 0.04% | 212,440 |
| 2017-01-05 | 2017-01-03 | 1.160 | 88,000 | -120,000 | 0.02% | 102,080 |
| 2016-12-30 | 2016-12-28 | 1.130 | 208,000 | +100,000 | 0.04% | 235,040 |
| 2016-12-23 | 2016-12-21 | 1.140 | 108,000 | -100,000 | 0.02% | 123,120 |
| 2016-12-16 | 2016-12-14 | 1.280 | 208,000 | +100,000 | 0.04% | 266,240 |
| 2016-12-15 | 2016-12-13 | 1.340 | 108,000 | +8,000 | 0.02% | 144,720 |
| 2016-12-13 | 2016-12-09 | 1.230 | 100,000 | +32,000 | 0.02% | 123,000 |
| 2016-12-12 | 2016-12-08 | 1.650 | 68,000 | +44,000 | 0.01% | 112,200 |
| 2016-12-09 | 2016-12-07 | 1.390 | 24,000 | +20,000 | 0.00% | 33,360 |
| 2016-12-08 | 2016-12-06 | 0.910 | 4,000 | -160,000 | 0.00% | 3,640 |
| 2016-11-30 | 2016-11-28 | 0.740 | 164,000 | +40,000 | 0.03% | 121,360 |
| 2016-11-29 | 2016-11-25 | 0.760 | 124,000 | 0.02% | 94,240 |
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