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 | 0.091 | 4,832,230 | +0 | 0.28% | 439,733 |
| 2025-10-13 | 2025-10-09 | 0.090 | 4,832,230 | +0 | 0.28% | 434,901 |
| 2025-10-10 | 2025-10-08 | 0.093 | 4,832,230 | +0 | 0.28% | 449,397 |
| 2025-10-09 | 2025-10-06 | 0.096 | 4,832,230 | +0 | 0.28% | 463,894 |
| 2025-10-08 | 2025-10-03 | 0.097 | 4,832,230 | +0 | 0.28% | 468,726 |
| 2025-10-06 | 2025-10-02 | 0.093 | 4,832,230 | +0 | 0.28% | 449,397 |
| 2025-10-03 | 2025-09-30 | 0.096 | 4,832,230 | +0 | 0.28% | 463,894 |
| 2025-10-02 | 2025-09-29 | 0.097 | 4,832,230 | +0 | 0.28% | 468,726 |
| 2025-09-30 | 2025-09-26 | 0.095 | 4,832,230 | +0 | 0.28% | 459,062 |
| 2025-09-29 | 2025-09-25 | 0.095 | 4,832,230 | +0 | 0.28% | 459,062 |
| 2025-09-26 | 2025-09-24 | 0.099 | 4,832,230 | +0 | 0.28% | 478,391 |
| 2025-09-25 | 2025-09-23 | 0.099 | 4,832,230 | +0 | 0.28% | 478,391 |
| 2025-09-24 | 2025-09-22 | 0.095 | 4,832,230 | +0 | 0.28% | 459,062 |
| 2025-09-23 | 2025-09-19 | 0.098 | 4,832,230 | +0 | 0.28% | 473,559 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,832,230 | +0 | 0.28% | 478,391 |
| 2025-09-19 | 2025-09-17 | 0.102 | 4,832,230 | +0 | 0.28% | 492,887 |
| 2025-09-18 | 2025-09-16 | 0.096 | 4,832,230 | +0 | 0.28% | 463,894 |
| 2025-09-17 | 2025-09-15 | 0.100 | 4,832,230 | +0 | 0.28% | 483,223 |
| 2025-09-16 | 2025-09-12 | 0.106 | 4,832,230 | +0 | 0.28% | 512,216 |
| 2025-09-15 | 2025-09-11 | 0.106 | 4,832,230 | +0 | 0.28% | 512,216 |
| 2025-09-12 | 2025-09-10 | 0.111 | 4,832,230 | +0 | 0.28% | 536,378 |
| 2025-09-11 | 2025-09-09 | 0.105 | 4,832,230 | +0 | 0.28% | 507,384 |
| 2025-09-10 | 2025-09-08 | 0.105 | 4,832,230 | +0 | 0.28% | 507,384 |
| 2025-09-09 | 2025-09-05 | 0.104 | 4,832,230 | +0 | 0.28% | 502,552 |
| 2025-09-08 | 2025-09-04 | 0.103 | 4,832,230 | +0 | 0.28% | 497,720 |
| 2025-09-05 | 2025-09-03 | 0.105 | 4,832,230 | +0 | 0.28% | 507,384 |
| 2025-09-04 | 2025-09-02 | 0.104 | 4,832,230 | +0 | 0.28% | 502,552 |
| 2025-09-03 | 2025-09-01 | 0.113 | 4,832,230 | +0 | 0.28% | 546,042 |
| 2025-09-02 | 2025-08-29 | 0.106 | 4,832,230 | +2,100 | 0.28% | 512,216 |
| 2025-07-09 | 2025-07-07 | 0.108 | 4,830,130 | +30,000 | 0.28% | 521,654 |
| 2025-07-02 | 2025-06-27 | 0.129 | 4,800,130 | +66,000 | 0.27% | 619,217 |
| 2025-05-13 | 2025-05-09 | 0.150 | 4,734,130 | -30,000 | 0.27% | 710,120 |
| 2025-02-26 | 2025-02-24 | 0.217 | 4,764,130 | -170,100 | 0.27% | 1,033,816 |
| 2025-02-25 | 2025-02-21 | 0.210 | 4,934,230 | +30,000 | 0.28% | 1,036,188 |
| 2025-02-24 | 2025-02-20 | 0.215 | 4,904,230 | +10,200 | 0.28% | 1,054,409 |
| 2025-02-18 | 2025-02-14 | 0.128 | 4,894,030 | -86,100 | 0.28% | 626,436 |
| 2025-02-11 | 2025-02-07 | 0.119 | 4,980,130 | -75,000 | 0.28% | 592,635 |
| 2025-02-03 | 2025-01-24 | 0.113 | 5,055,130 | +150,000 | 0.29% | 571,230 |
| 2025-01-27 | 2025-01-23 | 0.109 | 4,905,130 | +11,100 | 0.28% | 534,659 |
| 2024-12-18 | 2024-12-16 | 0.172 | 4,894,030 | +148,800 | 0.28% | 841,773 |
| 2024-12-02 | 2024-11-28 | 0.179 | 4,745,230 | +39,000 | 0.27% | 849,396 |
| 2024-11-15 | 2024-11-13 | 0.188 | 4,706,230 | +30,000 | 0.27% | 884,771 |
| 2024-11-14 | 2024-11-12 | 0.183 | 4,676,230 | +150,000 | 0.27% | 855,750 |
| 2024-10-28 | 2024-10-24 | 0.202 | 4,526,230 | +58,200 | 0.26% | 914,298 |
| 2024-10-24 | 2024-10-22 | 0.231 | 4,468,030 | -24,000 | 0.26% | 1,032,115 |
| 2024-10-15 | 2024-10-10 | 0.228 | 4,492,030 | +150,000 | 0.26% | 1,024,183 |
| 2024-10-14 | 2024-10-09 | 0.223 | 4,342,030 | +33,000 | 0.25% | 968,273 |
| 2024-10-08 | 2024-10-04 | 0.330 | 4,309,030 | +30,000 | 0.25% | 1,421,980 |
| 2024-10-03 | 2024-09-30 | 0.160 | 4,279,030 | -170,100 | 0.24% | 684,645 |
| 2024-09-25 | 2024-09-23 | 0.095 | 4,449,130 | +170,100 | 0.25% | 422,667 |
| 2024-06-12 | 2024-06-07 | 0.136 | 4,279,030 | +100,200 | 0.24% | 581,948 |
| 2024-05-20 | 2024-05-16 | 0.187 | 4,178,830 | -87,300 | 0.24% | 781,441 |
| 2024-05-10 | 2024-05-08 | 0.109 | 4,266,130 | +1,500 | 0.24% | 465,008 |
| 2024-05-09 | 2024-05-07 | 0.116 | 4,264,630 | +87,300 | 0.24% | 494,697 |
| 2024-05-02 | 2024-04-29 | 0.115 | 4,177,330 | -19,500 | 0.24% | 480,393 |
| 2024-04-29 | 2024-04-25 | 0.078 | 4,196,830 | +19,500 | 0.24% | 327,353 |
| 2024-02-29 | 2024-02-27 | 0.169 | 4,177,330 | +100,200 | 0.24% | 705,969 |
| 2024-02-23 | 2024-02-21 | 0.203 | 4,077,130 | -74,400 | 0.23% | 827,657 |
| 2023-11-24 | 2023-11-22 | 0.197 | 4,151,530 | +74,400 | 0.24% | 817,851 |
| 2023-07-18 | 2023-07-13 | 0.214 | 4,077,130 | +2,400 | 0.23% | 872,506 |
| 2023-06-09 | 2023-06-07 | 0.340 | 4,074,730 | -18,300 | 0.23% | 1,385,408 |
| 2023-05-09 | 2023-05-05 | 0.435 | 4,093,030 | +10,200 | 0.23% | 1,780,468 |
| 2023-04-21 | 2023-04-19 | 0.455 | 4,082,830 | +8,100 | 0.23% | 1,857,688 |
| 2023-03-22 | 2023-03-20 | 0.345 | 4,074,730 | +30,000 | 0.23% | 1,405,782 |
| 2023-02-28 | 2023-02-24 | 0.410 | 4,044,730 | -11,700 | 0.23% | 1,658,339 |
| 2023-02-16 | 2023-02-14 | 0.570 | 4,056,430 | +11,700 | 0.23% | 2,312,165 |
| 2023-02-09 | 2023-02-07 | 0.640 | 4,044,730 | +19,800 | 0.23% | 2,588,627 |
| 2023-02-07 | 2023-02-03 | 0.640 | 4,024,930 | +10,800 | 0.23% | 2,575,955 |
| 2023-02-06 | 2023-02-02 | 0.650 | 4,014,130 | -851,400 | 0.23% | 2,609,184 |
| 2023-02-03 | 2023-02-01 | 0.650 | 4,865,530 | -900,000 | 0.28% | 3,162,594 |
| 2023-02-02 | 2023-01-31 | 0.650 | 5,765,530 | -105,600 | 0.33% | 3,747,594 |
| 2023-01-31 | 2023-01-27 | 0.650 | 5,871,130 | -1,309,200 | 0.34% | 3,816,234 |
| 2023-01-30 | 2023-01-26 | 0.650 | 7,180,330 | -2,190,000 | 0.41% | 4,667,214 |
| 2023-01-27 | 2023-01-20 | 0.660 | 9,370,330 | -1,380,000 | 0.54% | 6,184,418 |
| 2023-01-18 | 2023-01-16 | 0.620 | 10,750,330 | -60,000 | 0.61% | 6,665,205 |
| 2023-01-13 | 2023-01-11 | 0.630 | 10,810,330 | -22,500 | 0.62% | 6,810,508 |
| 2023-01-12 | 2023-01-10 | 0.640 | 10,832,830 | -90,300 | 0.62% | 6,933,011 |
| 2023-01-11 | 2023-01-09 | 0.620 | 10,923,130 | -60,000 | 0.62% | 6,772,341 |
| 2023-01-10 | 2023-01-06 | 0.610 | 10,983,130 | -369,000 | 0.63% | 6,699,709 |
| 2022-12-20 | 2022-12-16 | 0.640 | 11,352,130 | -300,000 | 0.65% | 7,265,363 |
| 2022-12-19 | 2022-12-15 | 0.690 | 11,652,130 | -2,070,000 | 0.67% | 8,039,970 |
| 2022-12-15 | 2022-12-13 | 0.790 | 13,722,130 | -1,410,000 | 0.78% | 10,840,483 |
| 2022-12-14 | 2022-12-12 | 0.860 | 15,132,130 | -1,500,000 | 0.87% | 13,013,632 |
| 2022-12-13 | 2022-12-09 | 0.900 | 16,632,130 | -2,094,260 | 0.95% | 14,968,917 |
| 2022-12-05 | 2022-12-01 | 0.790 | 18,726,390 | +30,000 | 1.07% | 14,793,848 |
| 2022-08-16 | 2022-08-12 | 0.790 | 18,696,390 | -100,200 | 1.07% | 14,770,148 |
| 2022-08-09 | 2022-08-05 | 0.780 | 18,796,590 | +100,200 | 1.07% | 14,661,340 |
| 2022-07-26 | 2022-07-22 | 0.840 | 18,696,390 | -200,400 | 1.07% | 15,704,968 |
| 2022-07-08 | 2022-07-06 | 1.030 | 18,896,790 | +100,200 | 1.08% | 19,463,694 |
| 2022-07-07 | 2022-07-05 | 0.960 | 18,796,590 | +100,200 | 1.07% | 18,044,726 |
| 2022-06-30 | 2022-06-28 | 1.010 | 18,696,390 | -100,200 | 1.07% | 18,883,354 |
| 2022-06-27 | 2022-06-23 | 1.180 | 18,796,590 | +100,200 | 1.07% | 22,179,976 |
| 2022-06-24 | 2022-06-22 | 1.160 | 18,696,390 | -100,200 | 1.07% | 21,687,812 |
| 2022-06-23 | 2022-06-21 | 1.290 | 18,796,590 | -16,800 | 1.07% | 24,247,601 |
| 2022-06-22 | 2022-06-20 | 1.350 | 18,813,390 | +16,800 | 1.08% | 25,398,076 |
| 2022-06-21 | 2022-06-17 | 1.230 | 18,796,590 | +100,200 | 1.07% | 23,119,806 |
| 2022-06-07 | 2022-06-02 | 0.740 | 18,696,390 | -15,000 | 1.07% | 13,835,329 |
| 2022-06-06 | 2022-06-01 | 0.810 | 18,711,390 | +15,000 | 1.07% | 15,156,226 |
| 2022-03-29 | 2022-03-25 | 0.900 | 18,696,390 | +12,000 | 1.07% | 16,826,751 |
| 2022-03-28 | 2022-03-24 | 0.930 | 18,684,390 | +9,000 | 1.07% | 17,376,483 |
| 2022-02-18 | 2022-02-16 | 1.830 | 18,675,390 | -24,000 | 1.07% | 34,175,964 |
| 2022-02-15 | 2022-02-11 | 2.010 | 18,699,390 | +20,100 | 1.07% | 37,585,774 |
| 2022-02-09 | 2022-02-07 | 2.030 | 18,679,290 | +24,000 | 1.07% | 37,918,959 |
| 2022-01-05 | 2022-01-03 | 1.770 | 18,655,290 | -6,300 | 1.07% | 33,019,863 |
| 2022-01-04 | 2021-12-31 | 1.710 | 18,661,590 | +6,300 | 1.07% | 31,911,319 |
| 2021-12-28 | 2021-12-22 | 2.010 | 18,655,290 | -9,000 | 1.07% | 37,497,133 |
| 2021-12-23 | 2021-12-21 | 2.140 | 18,664,290 | +24,000 | 1.07% | 39,941,581 |
| 2021-12-21 | 2021-12-17 | 2.050 | 18,640,290 | -9,000 | 1.07% | 38,212,594 |
| 2021-12-20 | 2021-12-16 | 2.060 | 18,649,290 | +9,000 | 1.07% | 38,417,537 |
| 2021-12-15 | 2021-12-13 | 2.600 | 18,640,290 | +9,000 | 1.07% | 48,464,754 |
| 2021-12-10 | 2021-12-08 | 2.500 | 18,631,290 | -22,800 | 1.07% | 46,578,225 |
| 2021-12-08 | 2021-12-06 | 1.940 | 18,654,090 | +21,000 | 1.07% | 36,188,935 |
| 2021-12-06 | 2021-12-02 | 1.880 | 18,633,090 | -17,400 | 1.07% | 35,030,209 |
| 2021-12-03 | 2021-12-01 | 2.080 | 18,650,490 | +19,200 | 1.07% | 38,793,019 |
| 2021-12-02 | 2021-11-30 | 1.470 | 18,631,290 | -2,700 | 1.07% | 27,387,996 |
| 2021-11-30 | 2021-11-26 | 1.640 | 18,633,990 | -3,300 | 1.07% | 30,559,744 |
| 2021-11-29 | 2021-11-25 | 1.870 | 18,637,290 | +6,000 | 1.07% | 34,851,732 |
| 2021-09-06 | 2021-09-02 | 2.210 | 18,631,290 | -9,900 | 1.07% | 41,175,151 |
| 2021-09-03 | 2021-09-01 | 2.360 | 18,641,190 | +9,900 | 1.07% | 43,993,208 |
| 2021-08-12 | 2021-08-10 | 3.350 | 18,631,290 | +6,000 | 1.07% | 62,414,822 |
| 2021-08-03 | 2021-07-30 | 3.310 | 18,625,290 | +3,000 | 1.06% | 61,649,710 |
| 2021-07-20 | 2021-07-16 | 4.790 | 18,622,290 | +2,100 | 1.06% | 89,200,769 |
| 2021-06-28 | 2021-06-24 | 6.970 | 18,620,190 | -6,343,800 | 1.06% | 129,782,724 |
| 2021-06-25 | 2021-06-23 | 6.900 | 24,963,990 | +9,900 | 1.43% | 172,251,531 |
| 2021-06-18 | 2021-06-16 | 7.023 | 24,954,090 | +224,266 | 1.43% | 175,255,516 |
| 2021-05-05 | 2021-05-03 | 8.950 | 24,729,824 | -2,973 | 1.43% | 221,342,782 |
| 2021-05-03 | 2021-04-29 | 8.073 | 24,732,797 | -1,486 | 1.43% | 199,656,723 |
| 2021-04-20 | 2021-04-16 | 7.861 | 24,734,283 | -1,487 | 1.43% | 194,427,415 |
| 2021-04-19 | 2021-04-15 | 7.972 | 24,735,770 | +1,487 | 1.43% | 197,184,714 |
| 2021-02-19 | 2021-02-17 | 8.073 | 24,734,283 | -4,162 | 1.43% | 199,668,719 |
| 2021-02-18 | 2021-02-16 | 7.316 | 24,738,445 | +4,162 | 1.43% | 180,980,225 |
| 2021-01-20 | 2021-01-18 | 7.538 | 24,734,283 | -8,919 | 1.43% | 186,440,666 |
| 2020-12-03 | 2020-12-01 | 7.154 | 24,743,202 | +8,919 | 1.43% | 177,020,211 |
| 2020-11-09 | 2020-11-05 | 8.375 | 24,734,283 | +2,676 | 1.43% | 207,156,296 |
| 2020-10-23 | 2020-10-21 | 8.234 | 24,731,607 | +1,783 | 1.80% | 203,640,059 |
| 2020-09-22 | 2020-09-18 | 10.252 | 24,729,824 | -11,892 | 1.80% | 253,533,559 |
| 2020-09-21 | 2020-09-17 | 10.393 | 24,741,716 | -862,181 | 1.80% | 257,150,730 |
| 2020-09-18 | 2020-09-16 | 10.999 | 25,603,897 | -892 | 1.86% | 281,613,382 |
| 2020-09-17 | 2020-09-15 | 10.595 | 25,604,789 | -272,330 | 1.86% | 271,288,397 |
| 2020-09-09 | 2020-09-07 | 10.494 | 25,877,119 | -1,415,166 | 1.88% | 271,562,615 |
| 2020-09-08 | 2020-09-04 | 10.656 | 27,292,285 | -636,231 | 1.99% | 290,820,177 |
| 2020-09-07 | 2020-09-03 | 10.595 | 27,928,516 | -357,954 | 2.03% | 295,908,798 |
| 2020-08-21 | 2020-08-19 | 9.142 | 28,286,470 | +595 | 2.06% | 258,599,494 |
| 2020-08-18 | 2020-08-14 | 9.717 | 28,285,875 | -1,486 | 2.06% | 274,863,216 |
| 2020-08-13 | 2020-08-11 | 9.798 | 28,287,361 | +11,892 | 2.06% | 277,161,167 |
| 2020-08-10 | 2020-08-06 | 9.415 | 28,275,469 | +1,486 | 2.06% | 266,202,531 |
| 2020-08-05 | 2020-08-03 | 11.100 | 28,273,983 | +298 | 2.06% | 313,834,292 |
| 2020-08-04 | 2020-07-31 | 11.302 | 28,273,685 | -302,358 | 2.06% | 319,537,003 |
| 2020-07-29 | 2020-07-27 | 10.212 | 28,576,043 | -9,812 | 2.08% | 291,812,118 |
| 2020-07-13 | 2020-07-09 | 9.618 | 28,585,855 | +509,619 | 2.08% | 274,947,884 |
| 2020-07-06 | 2020-07-02 | 9.752 | 28,076,236 | +5,839 | 2.08% | 273,796,847 |
| 2020-02-18 | 2020-02-14 | 7.368 | 28,070,397 | +14,591,559 | 2.08% | 206,819,297 |
| 2020-01-29 | 2020-01-22 | 7.255 | 13,478,838 | +6,173,424 | 1.00% | 97,786,860 |
| 2019-07-25 | 2019-07-23 | 9.865 | 7,305,414 | +3,796 | 0.54% | 72,067,493 |
| 2019-07-19 | 2019-07-17 | 10.276 | 7,301,618 | -3,504 | 0.54% | 75,031,297 |
| 2019-07-10 | 2019-07-08 | 9.783 | 7,305,122 | +3,504 | 0.54% | 71,464,074 |
| 2019-07-08 | 2019-07-04 | 10.515 | 7,301,618 | +165,693 | 0.51% | 76,773,494 |
| 2019-07-05 | 2019-07-03 | 10.746 | 7,135,925 | +5,706 | 0.51% | 76,681,990 |
| 2018-11-05 | 2018-11-01 | 14.720 | 7,130,219 | +7,130,219 | 0.51% | 104,959,827 |
| 2018-07-25 | 2018-07-23 | 14.216 | 0 | -11,413 | ||
| 2018-07-24 | 2018-07-20 | 14.910 | 11,413 | 0.00% | 170,164 |
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