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 | 0.260 | 494,000 | +0 | 0.01% | 128,440 |
| 2025-10-13 | 2025-10-09 | 0.260 | 494,000 | +0 | 0.01% | 128,440 |
| 2025-10-10 | 2025-10-08 | 0.260 | 494,000 | +0 | 0.01% | 128,440 |
| 2025-10-09 | 2025-10-06 | 0.265 | 494,000 | +0 | 0.01% | 130,910 |
| 2025-10-08 | 2025-10-03 | 0.260 | 494,000 | +0 | 0.01% | 128,440 |
| 2025-10-06 | 2025-10-02 | 0.255 | 494,000 | +0 | 0.01% | 125,970 |
| 2025-10-03 | 2025-09-30 | 0.255 | 494,000 | +0 | 0.01% | 125,970 |
| 2025-10-02 | 2025-09-29 | 0.255 | 494,000 | +0 | 0.01% | 125,970 |
| 2025-09-30 | 2025-09-26 | 0.255 | 494,000 | +200,000 | 0.01% | 125,970 |
| 2025-09-01 | 2025-08-28 | 0.285 | 294,000 | +200,000 | 0.01% | 83,790 |
| 2025-05-15 | 2025-05-13 | 0.233 | 94,000 | -157,000 | 0.00% | 21,902 |
| 2025-04-10 | 2025-04-08 | 0.217 | 251,000 | +158,000 | 0.01% | 54,467 |
| 2025-03-06 | 2025-03-04 | 0.230 | 93,000 | +17,000 | 0.00% | 21,390 |
| 2025-02-12 | 2025-02-10 | 0.265 | 76,000 | -100,000 | 0.00% | 20,140 |
| 2024-11-26 | 2024-11-22 | 0.260 | 176,000 | -100,000 | 0.00% | 45,760 |
| 2024-10-24 | 2024-10-22 | 0.280 | 276,000 | -10,000 | 0.01% | 77,280 |
| 2024-10-18 | 2024-10-16 | 0.295 | 286,000 | -50,000 | 0.01% | 84,370 |
| 2024-10-17 | 2024-10-15 | 0.285 | 336,000 | -50,000 | 0.01% | 95,760 |
| 2024-10-16 | 2024-10-14 | 0.305 | 386,000 | -100,000 | 0.01% | 117,730 |
| 2024-10-14 | 2024-10-09 | 0.290 | 486,000 | +100,000 | 0.01% | 140,940 |
| 2024-10-07 | 2024-10-03 | 0.290 | 386,000 | +300,000 | 0.01% | 111,940 |
| 2024-05-22 | 2024-05-20 | 0.340 | 86,000 | +65,000 | 0.00% | 29,240 |
| 2024-05-21 | 2024-05-17 | 0.350 | 21,000 | +1,000 | 0.00% | 7,350 |
| 2021-11-05 | 2021-11-03 | 1.040 | 20,000 | -358,405,115 | 0.00% | 20,800 |
| 2021-06-17 | 2021-06-15 | 1.250 | 358,425,115 | -45,688,000 | 9.45% | 448,031,394 |
| 2020-12-23 | 2020-12-21 | 1.320 | 404,113,115 | -40,000 | 15.89% | 533,429,312 |
| 2020-12-08 | 2020-12-04 | 1.300 | 404,153,115 | +40,000 | 15.89% | 525,399,050 |
| 2020-12-02 | 2020-11-30 | 1.070 | 404,113,115 | -178,272,000 | 15.89% | 432,401,033 |
| 2020-06-08 | 2020-06-04 | 0.840 | 582,385,115 | -50,000 | 22.89% | 489,203,497 |
| 2020-06-02 | 2020-05-29 | 0.810 | 582,435,115 | -25,000 | 22.90% | 471,772,443 |
| 2020-05-26 | 2020-05-22 | 0.810 | 582,460,115 | +25,000 | 22.90% | 471,792,693 |
| 2020-05-14 | 2020-05-12 | 0.830 | 582,435,115 | +50,000 | 22.90% | 483,421,145 |
| 2020-05-05 | 2020-04-29 | 0.850 | 582,385,115 | -80,000 | 22.89% | 495,027,348 |
| 2020-04-29 | 2020-04-27 | 0.850 | 582,465,115 | -20,000 | 22.90% | 495,095,348 |
| 2020-04-28 | 2020-04-24 | 0.840 | 582,485,115 | -200,000 | 22.90% | 489,287,497 |
| 2020-04-27 | 2020-04-23 | 0.840 | 582,685,115 | -20,000 | 22.91% | 489,455,497 |
| 2020-04-24 | 2020-04-22 | 0.840 | 582,705,115 | +100,000 | 22.91% | 489,472,297 |
| 2020-04-22 | 2020-04-20 | 0.860 | 582,605,115 | -16,583,000 | 22.90% | 501,040,399 |
| 2020-04-21 | 2020-04-17 | 0.850 | 599,188,115 | +83,000 | 23.55% | 509,309,898 |
| 2020-04-20 | 2020-04-16 | 0.870 | 599,105,115 | -15,100,000 | 23.55% | 521,221,450 |
| 2020-04-17 | 2020-04-15 | 0.850 | 614,205,115 | -20,000 | 24.15% | 522,074,348 |
| 2020-04-16 | 2020-04-14 | 0.860 | 614,225,115 | +33,000 | 24.15% | 528,233,599 |
| 2020-04-15 | 2020-04-09 | 0.830 | 614,192,115 | -173,000 | 24.14% | 509,779,455 |
| 2020-04-14 | 2020-04-08 | 0.720 | 614,365,115 | +40,000 | 24.15% | 442,342,883 |
| 2020-04-09 | 2020-04-07 | 0.680 | 614,325,115 | -150,000 | 24.15% | 417,741,078 |
| 2020-04-08 | 2020-04-06 | 0.690 | 614,475,115 | +100,000 | 24.16% | 423,987,829 |
| 2020-04-07 | 2020-04-03 | 0.680 | 614,375,115 | +40,000 | 24.15% | 417,775,078 |
| 2020-04-06 | 2020-04-02 | 0.680 | 614,335,115 | +150,000 | 24.15% | 417,747,878 |
| 2020-04-03 | 2020-04-01 | 0.650 | 614,185,115 | -24,900,000 | 24.14% | 399,220,325 |
| 2020-04-02 | 2020-03-31 | 1.150 | 639,085,115 | -172,000 | 25.12% | 734,947,882 |
| 2020-04-01 | 2020-03-30 | 1.300 | 639,257,115 | -10,000 | 25.13% | 831,034,250 |
| 2020-03-27 | 2020-03-25 | 1.290 | 639,267,115 | -8,000 | 25.13% | 824,654,578 |
| 2020-03-26 | 2020-03-24 | 1.270 | 639,275,115 | -12,000 | 25.13% | 811,879,396 |
| 2020-03-19 | 2020-03-17 | 1.300 | 639,287,115 | +348,000 | 25.13% | 831,073,250 |
| 2020-03-04 | 2020-03-02 | 1.400 | 638,939,115 | +300,000 | 25.12% | 894,514,761 |
| 2020-02-12 | 2020-02-10 | 1.360 | 638,639,115 | +4,000,000 | 25.11% | 868,549,196 |
| 2019-12-16 | 2019-12-12 | 1.500 | 634,639,115 | +2,000,000 | 24.95% | 951,958,672 |
| 2019-10-03 | 2019-09-30 | 1.900 | 632,639,115 | +1,800,000 | 24.87% | 1,202,014,318 |
| 2019-08-30 | 2019-08-28 | 1.700 | 630,839,115 | +118,405,115 | 24.80% | 1,072,426,496 |
| 2019-08-14 | 2019-08-12 | 1.930 | 512,434,000 | -7,500,000 | 20.14% | 988,997,620 |
| 2019-08-07 | 2019-08-05 | 1.800 | 519,934,000 | -35,000,000 | 20.44% | 935,881,200 |
| 2019-07-09 | 2019-07-05 | 1.850 | 554,934,000 | +42,500,000 | 21.82% | 1,026,627,900 |
| 2019-06-21 | 2019-06-19 | 1.960 | 512,434,000 | +240,000,000 | 20.14% | 1,004,370,640 |
| 2019-06-05 | 2019-06-03 | 2.171 | 272,434,000 | +15,232,728 | 10.71% | 591,566,215 |
| 2019-05-23 | 2019-05-21 | 2.203 | 257,201,272 | +92,465,724 | 10.71% | 566,662,720 |
| 2019-03-12 | 2019-03-08 | 2.320 | 164,735,548 | -90,930,639 | 6.86% | 382,137,479 |
| 2019-03-01 | 2019-02-27 | 2.351 | 255,666,187 | -37,763,462 | 10.65% | 601,193,759 |
| 2019-01-18 | 2019-01-16 | 2.203 | 293,429,649 | +9,440,866 | 12.22% | 646,480,640 |
| 2019-01-04 | 2019-01-02 | 2.542 | 283,988,783 | +9,440,865 | 11.83% | 721,939,199 |
| 2018-09-20 | 2018-09-18 | 2.447 | 274,547,918 | +164,716,666 | 11.43% | 671,766,480 |
| 2018-05-16 | 2018-05-14 | 2.881 | 109,831,252 | -18,881 | 4.57% | 316,433,921 |
| 2018-02-01 | 2018-01-30 | 3.167 | 109,850,133 | -9,441 | 5.26% | 347,904,439 |
| 2018-01-31 | 2018-01-29 | 3.284 | 109,859,574 | -18,882 | 5.26% | 360,734,600 |
| 2018-01-30 | 2018-01-26 | 3.337 | 109,878,456 | +9,441 | 5.26% | 366,615,900 |
| 2018-01-29 | 2018-01-25 | 3.252 | 109,869,015 | +28,323 | 5.26% | 357,274,320 |
| 2018-01-26 | 2018-01-24 | 3.411 | 109,840,692 | +28,322 | 5.26% | 374,634,119 |
| 2018-01-24 | 2018-01-22 | 3.072 | 109,812,370 | -3,776 | 5.26% | 337,316,401 |
| 2018-01-22 | 2018-01-18 | 3.051 | 109,816,146 | 5.26% | 335,001,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy