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 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.371 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.392 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.382 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.392 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.382 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.382 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.309 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.289 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.268 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.237 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.258 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.268 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.206 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.268 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.299 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.289 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.299 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.299 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.309 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.299 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.309 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.309 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.299 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.309 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.309 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.278 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.217 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.206 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.206 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.206 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.186 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.206 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.206 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.165 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.186 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.196 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.186 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.144 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.144 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.134 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.175 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.113 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.113 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.093 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.103 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.062 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.041 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.031 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.021 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.041 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.052 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.072 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.374 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.385 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.385 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.362 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.374 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.385 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.339 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.339 | 0 | -343,584 | ||
| 2025-05-14 | 2025-05-12 | 1.339 | 343,584 | -85,895 | 0.03% | 460,001 |
| 2025-05-08 | 2025-05-06 | 1.327 | 429,479 | -309,226 | 0.04% | 569,999 |
| 2025-05-07 | 2025-05-02 | 1.327 | 738,705 | -17,179 | 0.07% | 980,401 |
| 2025-01-09 | 2025-01-07 | 1.048 | 755,884 | +17,179 | 0.07% | 792,000 |
| 2024-10-10 | 2024-10-08 | 1.164 | 738,705 | +8,590 | 0.07% | 860,000 |
| 2024-09-19 | 2024-09-16 | 1.024 | 730,115 | +8,590 | 0.07% | 748,000 |
| 2024-09-16 | 2024-09-12 | 1.048 | 721,525 | +8,589 | 0.07% | 756,000 |
| 2024-09-12 | 2024-09-10 | 1.036 | 712,936 | +17,179 | 0.07% | 738,700 |
| 2024-09-05 | 2024-09-03 | 1.119 | 695,757 | +22,444 | 0.07% | 778,410 |
| 2024-09-04 | 2024-09-02 | 1.131 | 673,313 | +8,313 | 0.07% | 761,400 |
| 2024-08-29 | 2024-08-27 | 1.107 | 665,000 | +24,937 | 0.06% | 736,000 |
| 2024-08-13 | 2024-08-09 | 1.143 | 640,063 | +24,938 | 0.06% | 731,500 |
| 2024-08-12 | 2024-08-08 | 1.167 | 615,125 | +16,625 | 0.06% | 717,800 |
| 2024-08-09 | 2024-08-07 | 1.167 | 598,500 | +16,625 | 0.06% | 698,400 |
| 2024-08-08 | 2024-08-06 | 1.179 | 581,875 | +16,625 | 0.06% | 686,000 |
| 2024-08-07 | 2024-08-05 | 1.179 | 565,250 | +33,250 | 0.05% | 666,400 |
| 2024-08-06 | 2024-08-02 | 1.179 | 532,000 | +16,625 | 0.05% | 627,200 |
| 2024-08-02 | 2024-07-31 | 1.179 | 515,375 | +8,312 | 0.05% | 607,600 |
| 2024-07-26 | 2024-07-24 | 1.191 | 507,063 | +8,313 | 0.05% | 603,900 |
| 2024-07-23 | 2024-07-19 | 1.191 | 498,750 | +16,625 | 0.05% | 594,000 |
| 2024-07-22 | 2024-07-18 | 1.179 | 482,125 | +41,562 | 0.05% | 568,400 |
| 2024-07-18 | 2024-07-16 | 1.191 | 440,563 | +16,625 | 0.04% | 524,700 |
| 2024-07-17 | 2024-07-15 | 1.191 | 423,938 | +8,313 | 0.04% | 504,900 |
| 2024-07-15 | 2024-07-11 | 1.203 | 415,625 | +8,312 | 0.04% | 500,000 |
| 2024-07-12 | 2024-07-10 | 1.203 | 407,313 | +8,313 | 0.04% | 490,000 |
| 2024-07-08 | 2024-07-04 | 1.215 | 399,000 | +66,500 | 0.04% | 484,800 |
| 2024-07-03 | 2024-06-28 | 1.215 | 332,500 | +16,625 | 0.03% | 404,000 |
| 2024-07-02 | 2024-06-27 | 1.239 | 315,875 | +16,625 | 0.03% | 391,400 |
| 2024-06-18 | 2024-06-14 | 1.239 | 299,250 | +24,937 | 0.03% | 370,800 |
| 2024-06-17 | 2024-06-13 | 1.239 | 274,313 | +24,938 | 0.03% | 339,900 |
| 2024-06-13 | 2024-06-11 | 1.239 | 249,375 | +49,875 | 0.02% | 309,000 |
| 2024-06-12 | 2024-06-07 | 1.239 | 199,500 | +99,750 | 0.02% | 247,200 |
| 2024-06-06 | 2024-06-04 | 1.251 | 99,750 | +16,625 | 0.01% | 124,800 |
| 2024-06-05 | 2024-06-03 | 1.227 | 83,125 | +24,937 | 0.01% | 102,000 |
| 2024-06-04 | 2024-05-31 | 1.227 | 58,188 | +58,188 | 0.01% | 71,401 |
| 2023-06-05 | 2023-06-01 | 1.454 | 0 | -37,151 | ||
| 2023-05-29 | 2023-05-24 | 1.652 | 37,151 | +3,546 | 0.00% | 61,357 |
| 2023-05-15 | 2023-05-11 | 1.666 | 33,605 | +33,605 | 0.00% | 56,000 |
| 2023-05-11 | 2023-05-09 | 1.681 | 0 | -13,442 | ||
| 2023-03-31 | 2023-03-29 | 1.562 | 13,442 | -6,721 | 0.00% | 21,000 |
| 2023-03-24 | 2023-03-22 | 1.547 | 20,163 | -6,721 | 0.00% | 31,200 |
| 2022-09-29 | 2022-09-27 | 0.967 | 26,884 | +6,721 | 0.00% | 26,000 |
| 2022-09-14 | 2022-09-09 | 1.071 | 20,163 | +13,442 | 0.00% | 21,600 |
| 2022-06-08 | 2022-06-06 | 1.190 | 6,721 | -13,442 | 0.00% | 8,000 |
| 2022-05-31 | 2022-05-27 | 1.360 | 20,163 | +1,407 | 0.00% | 27,413 |
| 2022-04-20 | 2022-04-14 | 1.328 | 18,756 | -6,252 | 0.00% | 24,900 |
| 2022-03-25 | 2022-03-23 | 1.408 | 25,008 | +12,504 | 0.00% | 35,200 |
| 2021-11-25 | 2021-11-23 | 1.599 | 12,504 | -31,260 | 0.00% | 20,000 |
| 2021-08-05 | 2021-08-03 | 1.695 | 43,764 | +31,260 | 0.01% | 74,199 |
| 2021-05-28 | 2021-05-26 | 2.006 | 12,504 | +742 | 0.00% | 25,088 |
| 2021-05-11 | 2021-05-07 | 1.989 | 11,762 | -11,763 | 0.00% | 23,399 |
| 2021-02-04 | 2021-02-02 | 1.632 | 23,525 | +11,763 | 0.00% | 38,401 |
| 2021-01-20 | 2021-01-18 | 1.649 | 11,762 | +11,762 | 0.00% | 19,399 |
| 2019-05-08 | 2019-05-06 | 2.493 | 0 | -42,682 | ||
| 2019-04-15 | 2019-04-11 | 3.074 | 42,682 | -5,335 | 0.01% | 131,200 |
| 2019-04-12 | 2019-04-10 | 2.961 | 48,017 | +5,335 | 0.01% | 142,199 |
| 2019-04-02 | 2019-03-29 | 2.793 | 42,682 | +16,006 | 0.01% | 119,200 |
| 2019-03-26 | 2019-03-22 | 2.380 | 26,676 | +26,676 | 0.00% | 63,499 |
| 2019-01-30 | 2019-01-28 | 1.818 | 0 | -21,341 | ||
| 2019-01-18 | 2019-01-16 | 1.668 | 21,341 | +21,341 | 0.00% | 35,600 |
| 2015-07-08 | 2015-07-06 | 0.721 | 0 | -27,861 | ||
| 2015-06-22 | 2015-06-18 | 0.948 | 27,861 | +27,861 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 1.610 | 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