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 | 0.840 | 115,120 | +0 | 0.06% | 96,701 |
| 2025-10-13 | 2025-10-09 | 0.940 | 115,120 | +0 | 0.06% | 108,213 |
| 2025-10-10 | 2025-10-08 | 0.900 | 115,120 | +0 | 0.06% | 103,608 |
| 2025-10-09 | 2025-10-06 | 0.920 | 115,120 | +0 | 0.06% | 105,910 |
| 2025-10-08 | 2025-10-03 | 0.920 | 115,120 | +0 | 0.06% | 105,910 |
| 2025-10-06 | 2025-10-02 | 0.930 | 115,120 | +0 | 0.06% | 107,062 |
| 2025-10-03 | 2025-09-30 | 0.910 | 115,120 | -15,000 | 0.06% | 104,759 |
| 2025-09-30 | 2025-09-26 | 0.910 | 130,120 | -10,000 | 0.06% | 118,409 |
| 2025-09-29 | 2025-09-25 | 0.910 | 140,120 | -5,000 | 0.07% | 127,509 |
| 2025-09-24 | 2025-09-22 | 0.900 | 145,120 | +20,000 | 0.07% | 130,608 |
| 2025-09-22 | 2025-09-18 | 0.900 | 125,120 | +25,000 | 0.06% | 112,608 |
| 2025-09-18 | 2025-09-16 | 0.910 | 100,120 | -10,000 | 0.05% | 91,109 |
| 2025-08-25 | 2025-08-21 | 1.160 | 110,120 | -46,000 | 0.05% | 127,739 |
| 2025-08-04 | 2025-07-31 | 0.830 | 156,120 | +30,000 | 0.30% | 129,580 |
| 2025-08-01 | 2025-07-30 | 0.910 | 126,120 | +35,000 | 0.24% | 114,769 |
| 2025-04-24 | 2025-04-22 | 0.740 | 91,120 | -1,200 | 0.18% | 67,429 |
| 2025-02-25 | 2025-02-21 | 1.160 | 92,320 | +15,000 | 0.18% | 107,091 |
| 2025-01-27 | 2025-01-23 | 1.580 | 77,320 | +30,000 | 0.15% | 122,166 |
| 2025-01-13 | 2025-01-09 | 1.340 | 47,320 | +20,000 | 0.09% | 63,409 |
| 2024-12-30 | 2024-12-24 | 1.820 | 27,320 | -8,000 | 0.05% | 49,722 |
| 2024-12-27 | 2024-12-20 | 1.660 | 35,320 | +8,000 | 0.07% | 58,631 |
| 2024-12-17 | 2024-12-13 | 2.700 | 27,320 | -5,000 | 0.05% | 73,764 |
| 2024-12-16 | 2024-12-12 | 2.760 | 32,320 | -5,000 | 0.06% | 89,203 |
| 2024-11-27 | 2024-11-25 | 2.580 | 37,320 | +2,000 | 0.07% | 96,286 |
| 2024-11-26 | 2024-11-22 | 2.940 | 35,320 | +3,000 | 0.07% | 103,841 |
| 2024-11-22 | 2024-11-20 | 3.700 | 32,320 | +5,000 | 0.06% | 119,584 |
| 2024-11-20 | 2024-11-18 | 4.360 | 27,320 | +12,000 | 0.05% | 119,115 |
| 2024-11-19 | 2024-11-15 | 4.480 | 15,320 | -6,000 | 0.03% | 68,634 |
| 2024-11-18 | 2024-11-14 | 4.940 | 21,320 | -4,000 | 0.04% | 105,321 |
| 2024-11-15 | 2024-11-13 | 5.200 | 25,320 | -5,000 | 0.05% | 131,664 |
| 2024-10-30 | 2024-10-28 | 4.260 | 30,320 | +8,000 | 0.07% | 129,163 |
| 2024-10-29 | 2024-10-25 | 4.300 | 22,320 | +6,000 | 0.05% | 95,976 |
| 2024-10-28 | 2024-10-24 | 4.520 | 16,320 | +12,000 | 0.04% | 73,766 |
| 2024-10-24 | 2024-10-22 | 4.400 | 4,320 | -43,200 | 0.01% | 19,008 |
| 2024-10-09 | 2024-10-07 | 8.500 | 47,520 | -5,000 | 0.11% | 403,920 |
| 2024-10-08 | 2024-10-04 | 8.400 | 52,520 | -1,000 | 0.12% | 441,168 |
| 2024-10-07 | 2024-10-03 | 8.600 | 53,520 | -2,000 | 0.12% | 460,272 |
| 2024-10-04 | 2024-10-02 | 8.900 | 55,520 | +4,000 | 0.13% | 494,128 |
| 2024-09-25 | 2024-09-23 | 8.100 | 51,520 | +5,000 | 0.12% | 417,312 |
| 2024-06-03 | 2024-05-30 | 10.200 | 46,520 | -3,000 | 0.11% | 474,504 |
| 2024-05-30 | 2024-05-28 | 9.200 | 49,520 | +3,000 | 0.11% | 455,584 |
| 2023-11-22 | 2023-11-20 | 13.400 | 46,520 | -1,400 | 0.13% | 623,368 |
| 2023-07-05 | 2023-07-03 | 5.525 | 47,920 | -19,732 | 0.27% | 264,758 |
| 2023-01-10 | 2023-01-06 | 9.492 | 67,652 | +283 | 0.32% | 642,130 |
| 2022-11-10 | 2022-11-08 | 12.608 | 67,369 | +1,411 | 0.32% | 849,411 |
| 2022-10-07 | 2022-10-05 | 12.750 | 65,958 | +1,977 | 0.38% | 840,964 |
| 2022-08-15 | 2022-08-11 | 7.933 | 63,981 | -2,118 | 0.37% | 507,583 |
| 2022-08-02 | 2022-07-29 | 5.100 | 66,099 | -47,012 | 0.38% | 337,105 |
| 2022-07-08 | 2022-07-06 | 5.383 | 113,111 | -282 | 0.65% | 608,914 |
| 2022-06-14 | 2022-06-10 | 4.958 | 113,393 | +46,871 | 0.65% | 562,240 |
| 2022-06-07 | 2022-06-02 | 6.517 | 66,522 | +2,117 | 0.38% | 433,502 |
| 2022-06-02 | 2022-05-31 | 6.800 | 64,405 | +141 | 0.37% | 437,954 |
| 2022-05-24 | 2022-05-20 | 12.892 | 64,264 | +283 | 0.37% | 828,470 |
| 2022-03-18 | 2022-03-16 | 7.650 | 63,981 | -1,412 | 0.40% | 489,455 |
| 2022-01-25 | 2022-01-21 | 7.933 | 65,393 | -1,694 | 0.41% | 518,784 |
| 2022-01-24 | 2022-01-20 | 7.933 | 67,087 | -141 | 0.42% | 532,224 |
| 2022-01-21 | 2022-01-19 | 7.508 | 67,228 | -2,118 | 0.42% | 504,770 |
| 2022-01-20 | 2022-01-18 | 7.508 | 69,346 | +2,118 | 0.43% | 520,673 |
| 2022-01-13 | 2022-01-11 | 8.217 | 67,228 | +2,259 | 0.42% | 552,390 |
| 2022-01-12 | 2022-01-10 | 8.500 | 64,969 | +8,894 | 0.40% | 552,236 |
| 2022-01-10 | 2022-01-06 | 8.642 | 56,075 | -2,541 | 0.35% | 484,581 |
| 2022-01-07 | 2022-01-05 | 8.358 | 58,616 | +8,188 | 0.36% | 489,932 |
| 2022-01-04 | 2021-12-31 | 10.058 | 50,428 | +29,929 | 0.31% | 507,222 |
| 2021-12-13 | 2021-12-09 | 11.333 | 20,499 | +3,530 | 0.13% | 232,322 |
| 2021-12-09 | 2021-12-07 | 12.183 | 16,969 | +5,929 | 0.11% | 206,739 |
| 2021-12-08 | 2021-12-06 | 15.158 | 11,040 | +1,412 | 0.07% | 167,348 |
| 2021-12-06 | 2021-12-02 | 19.550 | 9,628 | +3,529 | 0.06% | 188,227 |
| 2021-12-03 | 2021-12-01 | 21.958 | 6,099 | +706 | 0.04% | 133,924 |
| 2021-11-30 | 2021-11-26 | 23.800 | 5,393 | +5,082 | 0.03% | 128,353 |
| 2021-09-23 | 2021-09-20 | 29.750 | 311 | -2,823 | 0.00% | 9,252 |
| 2021-09-16 | 2021-09-14 | 28.192 | 3,134 | +423 | 0.02% | 88,353 |
| 2021-09-10 | 2021-09-08 | 34.567 | 2,711 | +989 | 0.02% | 93,710 |
| 2021-08-10 | 2021-08-06 | 36.833 | 1,722 | +1,411 | 0.01% | 63,427 |
| 2021-06-16 | 2021-06-11 | 29.651 | 311 | -5 | 0.00% | 9,221 |
| 2021-01-29 | 2021-01-27 | 20.881 | 316 | -14,367 | 0.00% | 6,598 |
| 2019-02-27 | 2019-02-25 | 19.489 | 14,683 | +143 | 0.19% | 286,152 |
| 2019-02-13 | 2019-02-11 | 20.881 | 14,540 | -72 | 0.19% | 303,606 |
| 2019-02-11 | 2019-02-04 | 20.881 | 14,612 | -244 | 0.19% | 305,109 |
| 2018-06-26 | 2018-06-22 | 37.585 | 14,856 | +72 | 0.23% | 558,367 |
| 2016-12-08 | 2016-12-06 | 54.290 | 14,784 | -934 | 0.23% | 802,622 |
| 2016-10-25 | 2016-10-20 | 69.602 | 15,718 | +359 | 0.25% | 1,094,011 |
| 2016-10-12 | 2016-10-07 | 73.779 | 15,359 | -574 | 0.24% | 1,133,165 |
| 2016-10-11 | 2016-10-06 | 73.779 | 15,933 | +574 | 0.25% | 1,175,514 |
| 2016-10-06 | 2016-10-04 | 72.387 | 15,359 | -115 | 0.24% | 1,111,785 |
| 2016-09-22 | 2016-09-20 | 55.682 | 15,474 | -646 | 0.24% | 861,622 |
| 2016-09-13 | 2016-09-09 | 54.290 | 16,120 | +589 | 0.25% | 875,153 |
| 2016-08-26 | 2016-08-24 | 57.074 | 15,531 | +144 | 0.24% | 886,416 |
| 2016-08-04 | 2016-08-01 | 69.602 | 15,387 | +7,040 | 0.24% | 1,070,972 |
| 2016-07-29 | 2016-07-27 | 68.210 | 8,347 | +718 | 0.13% | 569,352 |
| 2016-07-28 | 2016-07-26 | 109.972 | 7,629 | +273 | 0.12% | 838,975 |
| 2016-05-19 | 2016-05-17 | 162.870 | 7,356 | -72 | 0.11% | 1,198,069 |
| 2016-05-09 | 2016-05-05 | 172.614 | 7,428 | -431 | 0.12% | 1,282,177 |
| 2016-05-05 | 2016-05-03 | 192.103 | 7,859 | +431 | 0.12% | 1,509,735 |
| 2016-04-20 | 2016-04-18 | 176.790 | 7,428 | +72 | 0.12% | 1,313,197 |
| 2016-04-19 | 2016-04-15 | 179.574 | 7,356 | -115 | 0.11% | 1,320,948 |
| 2016-03-31 | 2016-03-29 | 185.142 | 7,471 | +43 | 0.12% | 1,383,199 |
| 2016-03-22 | 2016-03-18 | 185.142 | 7,428 | +72 | 0.12% | 1,375,238 |
| 2016-01-26 | 2016-01-22 | 194.887 | 7,356 | -718 | 0.11% | 1,433,587 |
| 2016-01-07 | 2016-01-05 | 206.023 | 8,074 | +2,873 | 0.13% | 1,663,431 |
| 2015-08-17 | 2015-08-13 | 250.569 | 5,201 | +718 | 0.09% | 1,303,208 |
| 2015-06-16 | 2015-06-12 | 452.416 | 4,483 | +4,311 | 0.07% | 2,028,180 |
| 2015-06-08 | 2015-06-04 | 480.257 | 172 | +158 | 0.00% | 82,604 |
| 2015-06-04 | 2015-06-02 | 424.575 | 14 | +14 | 0.00% | 5,944 |
| 2013-12-30 | 2013-12-24 | 240.824 | 0 | -330 | ||
| 2013-12-18 | 2013-12-16 | 182.358 | 330 | -259 | 0.01% | 60,178 |
| 2013-12-13 | 2013-12-11 | 197.671 | 589 | +589 | 0.01% | 116,428 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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