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 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-10-13 | 2025-10-09 | 0.450 | 460,000 | +0 | 0.02% | 207,000 |
| 2025-10-10 | 2025-10-08 | 0.450 | 460,000 | +0 | 0.02% | 207,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 460,000 | +0 | 0.02% | 207,000 |
| 2025-10-08 | 2025-10-03 | 0.450 | 460,000 | +0 | 0.02% | 207,000 |
| 2025-10-06 | 2025-10-02 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-10-03 | 2025-09-30 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-10-02 | 2025-09-29 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-30 | 2025-09-26 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-29 | 2025-09-25 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-26 | 2025-09-24 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-25 | 2025-09-23 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-24 | 2025-09-22 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-23 | 2025-09-19 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-19 | 2025-09-17 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-09-18 | 2025-09-16 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-09-17 | 2025-09-15 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-16 | 2025-09-12 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-15 | 2025-09-11 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-12 | 2025-09-10 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-09-11 | 2025-09-09 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-10 | 2025-09-08 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-09-09 | 2025-09-05 | 0.435 | 460,000 | +0 | 0.02% | 200,100 |
| 2025-09-08 | 2025-09-04 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-05 | 2025-09-03 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-04 | 2025-09-02 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-09-03 | 2025-09-01 | 0.445 | 460,000 | +0 | 0.02% | 204,700 |
| 2025-09-02 | 2025-08-29 | 0.445 | 460,000 | +0 | 0.02% | 204,700 |
| 2025-09-01 | 2025-08-28 | 0.445 | 460,000 | +0 | 0.02% | 204,700 |
| 2025-08-29 | 2025-08-27 | 0.445 | 460,000 | +0 | 0.02% | 204,700 |
| 2025-08-28 | 2025-08-26 | 0.450 | 460,000 | +0 | 0.02% | 207,000 |
| 2025-08-27 | 2025-08-25 | 0.430 | 460,000 | +0 | 0.02% | 197,800 |
| 2025-08-26 | 2025-08-22 | 0.430 | 460,000 | -10,000 | 0.02% | 197,800 |
| 2024-08-07 | 2024-08-05 | 0.455 | 470,000 | -248,000 | 0.03% | 213,850 |
| 2024-08-06 | 2024-08-02 | 0.450 | 718,000 | -120,000 | 0.04% | 323,100 |
| 2024-08-05 | 2024-08-01 | 0.450 | 838,000 | -138,000 | 0.05% | 377,100 |
| 2024-08-02 | 2024-07-31 | 0.450 | 976,000 | -134,000 | 0.05% | 439,200 |
| 2024-08-01 | 2024-07-30 | 0.450 | 1,110,000 | -562,000 | 0.06% | 499,500 |
| 2024-07-31 | 2024-07-29 | 0.450 | 1,672,000 | -132,000 | 0.09% | 752,400 |
| 2024-07-26 | 2024-07-24 | 0.450 | 1,804,000 | -10,000 | 0.10% | 811,800 |
| 2024-07-25 | 2024-07-23 | 0.450 | 1,814,000 | -100,000 | 0.10% | 816,300 |
| 2024-07-24 | 2024-07-22 | 0.450 | 1,914,000 | -262,000 | 0.11% | 861,300 |
| 2024-07-23 | 2024-07-19 | 0.455 | 2,176,000 | -322,000 | 0.12% | 990,080 |
| 2024-07-22 | 2024-07-18 | 0.460 | 2,498,000 | -328,000 | 0.14% | 1,149,080 |
| 2024-07-19 | 2024-07-17 | 0.460 | 2,826,000 | -92,000 | 0.16% | 1,299,960 |
| 2024-06-05 | 2024-06-03 | 0.450 | 2,918,000 | -690,000 | 0.16% | 1,313,100 |
| 2024-06-04 | 2024-05-31 | 0.470 | 3,608,000 | -212,000 | 0.20% | 1,695,760 |
| 2024-06-03 | 2024-05-30 | 0.470 | 3,820,000 | -140,000 | 0.21% | 1,795,400 |
| 2024-05-31 | 2024-05-29 | 0.470 | 3,960,000 | -178,000 | 0.22% | 1,861,200 |
| 2024-05-29 | 2024-05-27 | 0.475 | 4,138,000 | -108,000 | 0.23% | 1,965,550 |
| 2024-05-24 | 2024-05-22 | 0.475 | 4,246,000 | -60,000 | 0.24% | 2,016,850 |
| 2024-05-07 | 2024-05-03 | 0.475 | 4,306,000 | -152,000 | 0.24% | 2,045,350 |
| 2024-05-03 | 2024-04-30 | 0.480 | 4,458,000 | -100,000 | 0.25% | 2,139,840 |
| 2024-04-23 | 2024-04-19 | 0.480 | 4,558,000 | -10,000 | 0.26% | 2,187,840 |
| 2024-04-22 | 2024-04-18 | 0.480 | 4,568,000 | -162,000 | 0.26% | 2,192,640 |
| 2024-04-19 | 2024-04-17 | 0.480 | 4,730,000 | -108,000 | 0.26% | 2,270,400 |
| 2024-04-18 | 2024-04-16 | 0.480 | 4,838,000 | -92,000 | 0.27% | 2,322,240 |
| 2023-12-19 | 2023-12-15 | 0.522 | 4,930,000 | +109,233 | 0.28% | 2,571,271 |
| 2023-08-25 | 2023-08-23 | 0.533 | 4,820,767 | +101,236 | 0.27% | 2,568,233 |
| 2022-12-15 | 2022-12-13 | 0.561 | 4,719,531 | +59,662 | 0.27% | 2,646,354 |
| 2022-08-30 | 2022-08-26 | 0.636 | 4,659,869 | +86,879 | 0.27% | 2,963,961 |
| 2021-12-20 | 2021-12-16 | 0.656 | 4,572,990 | +67,071 | 0.27% | 3,002,030 |
| 2020-12-18 | 2020-12-16 | 0.666 | 4,505,919 | +65,336 | 0.27% | 3,001,522 |
| 2020-10-08 | 2020-10-06 | 0.666 | 4,440,583 | -9,008 | 0.27% | 2,958,000 |
| 2020-08-25 | 2020-08-21 | 0.682 | 4,449,591 | +29,178 | 0.27% | 3,033,291 |
| 2019-12-12 | 2019-12-10 | 0.807 | 4,420,413 | +74,711 | 0.27% | 3,567,699 |
| 2019-10-15 | 2019-10-11 | 0.944 | 4,345,702 | +212,887 | 0.27% | 4,100,200 |
| 2019-10-11 | 2019-10-09 | 0.887 | 4,132,815 | +8,797 | 0.25% | 3,664,440 |
| 2019-10-09 | 2019-10-04 | 0.898 | 4,124,018 | +527,818 | 0.25% | 3,703,520 |
| 2019-10-08 | 2019-10-03 | 0.921 | 3,596,200 | +1,460,296 | 0.22% | 3,311,280 |
| 2019-10-04 | 2019-10-02 | 0.887 | 2,135,904 | +1,713,650 | 0.13% | 1,893,840 |
| 2019-08-26 | 2019-08-22 | 0.680 | 422,254 | +5,911 | 0.03% | 287,221 |
| 2018-12-12 | 2018-12-10 | 0.810 | 416,343 | +7,494 | 0.03% | 337,271 |
| 2018-08-28 | 2018-08-24 | 0.952 | 408,849 | +5,571 | 0.03% | 389,305 |
| 2017-12-12 | 2017-12-08 | 1.205 | 403,278 | +5,061 | 0.03% | 486,101 |
| 2017-08-24 | 2017-08-21 | 1.000 | 398,217 | +19,155 | 0.03% | 398,362 |
| 2017-02-02 | 2017-01-27 | 1.355 | 379,062 | +23,692 | 0.03% | 513,600 |
| 2016-11-30 | 2016-11-28 | 0.912 | 355,370 | +47,382 | 0.03% | 324,000 |
| 2016-07-28 | 2016-07-26 | 1.190 | 307,988 | +15,794 | 0.03% | 366,600 |
| 2016-05-18 | 2016-05-16 | 1.570 | 292,194 | +47,383 | 0.02% | 458,801 |
| 2016-02-16 | 2016-02-12 | 1.709 | 244,811 | +30,009 | 0.02% | 418,500 |
| 2016-02-15 | 2016-02-11 | 1.697 | 214,802 | +11,056 | 0.02% | 364,480 |
| 2015-12-29 | 2015-12-24 | 1.836 | 203,746 | +17,374 | 0.02% | 374,100 |
| 2015-12-28 | 2015-12-22 | 1.760 | 186,372 | +15,794 | 0.02% | 328,040 |
| 2015-12-22 | 2015-12-18 | 1.836 | 170,578 | +15,794 | 0.02% | 313,200 |
| 2015-12-17 | 2015-12-15 | 1.874 | 154,784 | +47,383 | 0.01% | 290,081 |
| 2015-11-05 | 2015-11-03 | 2.077 | 107,401 | -39,485 | 0.01% | 223,040 |
| 2015-09-11 | 2015-09-09 | 1.975 | 146,886 | +39,485 | 0.01% | 290,159 |
| 2015-07-22 | 2015-07-20 | 2.368 | 107,401 | -39,485 | 0.01% | 254,320 |
| 2015-07-17 | 2015-07-15 | 2.165 | 146,886 | +39,485 | 0.01% | 318,059 |
| 2015-06-05 | 2015-06-03 | 3.495 | 107,401 | +86,868 | 0.01% | 375,360 |
| 2015-01-26 | 2015-01-22 | 1.532 | 20,533 | +7,898 | 0.00% | 31,461 |
| 2015-01-21 | 2015-01-19 | 1.380 | 12,635 | -63,177 | 0.00% | 17,439 |
| 2014-12-23 | 2014-12-19 | 1.863 | 75,812 | +10,890 | 0.01% | 141,250 |
| 2014-08-26 | 2014-08-22 | 1.458 | 64,922 | +1,072 | 0.01% | 94,683 |
| 2014-08-22 | 2014-08-20 | 1.519 | 63,850 | -18,623 | 0.01% | 96,959 |
| 2014-08-14 | 2014-08-12 | 1.368 | 82,473 | +18,623 | 0.01% | 112,840 |
| 2014-07-22 | 2014-07-18 | 1.534 | 63,850 | -26,605 | 0.01% | 97,919 |
| 2014-07-21 | 2014-07-17 | 1.609 | 90,455 | +26,605 | 0.01% | 145,521 |
| 2013-09-30 | 2013-09-26 | 0.737 | 63,850 | +53,208 | 0.01% | 47,040 |
| 2013-09-27 | 2013-09-25 | 0.752 | 10,642 | -6,651 | 0.00% | 8,000 |
| 2013-09-02 | 2013-08-29 | 0.773 | 17,293 | +484 | 0.00% | 13,375 |
| 2013-01-10 | 2013-01-08 | 0.990 | 16,809 | -32,324 | 0.00% | 16,640 |
| 2012-10-10 | 2012-10-08 | 0.866 | 49,133 | +32,324 | 0.01% | 42,560 |
| 2012-09-05 | 2012-09-03 | 0.631 | 16,809 | +332 | 0.00% | 10,610 |
| 2010-12-22 | 2010-12-20 | 0.868 | 16,477 | +12,675 | 0.00% | 14,300 |
| 2010-08-30 | 2010-08-26 | 0.995 | 3,802 | +183 | 0.00% | 3,782 |
| 2010-08-09 | 2010-08-05 | 1.003 | 3,619 | +31 | 0.00% | 3,631 |
| 2009-05-18 | 2009-05-14 | 0.803 | 3,588 | +3,588 | 0.00% | 2,880 |
| 2009-04-16 | 2009-04-14 | 0.610 | 0 | -10,765 | ||
| 2008-08-20 | 2008-08-18 | 1.116 | 10,765 | +285 | 0.00% | 12,018 |
| 2008-03-06 | 2008-03-04 | 2.198 | 10,480 | +3,493 | 0.00% | 23,040 |
| 2008-03-04 | 2008-02-29 | 2.147 | 6,987 | +2,329 | 0.00% | 15,001 |
| 2008-03-03 | 2008-02-28 | 2.113 | 4,658 | +4,658 | 0.00% | 9,841 |
| 2007-06-26 | 2007-06-22 | 3.172 | 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