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 | 1.070 | 648,800 | +0 | 0.04% | 694,216 |
| 2025-10-13 | 2025-10-09 | 1.120 | 648,800 | +0 | 0.04% | 726,656 |
| 2025-10-10 | 2025-10-08 | 1.160 | 648,800 | +0 | 0.04% | 752,608 |
| 2025-10-09 | 2025-10-06 | 1.170 | 648,800 | +0 | 0.04% | 759,096 |
| 2025-10-08 | 2025-10-03 | 1.190 | 648,800 | -88,000 | 0.04% | 772,072 |
| 2025-10-03 | 2025-09-30 | 1.130 | 736,800 | -88,000 | 0.04% | 832,584 |
| 2025-09-30 | 2025-09-26 | 1.000 | 824,800 | +155,200 | 0.05% | 824,800 |
| 2025-09-22 | 2025-09-18 | 1.100 | 669,600 | -88,000 | 0.04% | 736,560 |
| 2025-09-16 | 2025-09-12 | 1.080 | 757,600 | +88,000 | 0.04% | 818,208 |
| 2025-09-12 | 2025-09-10 | 1.080 | 669,600 | -88,000 | 0.04% | 723,168 |
| 2025-09-11 | 2025-09-09 | 1.060 | 757,600 | +88,000 | 0.04% | 803,056 |
| 2025-09-09 | 2025-09-05 | 1.060 | 669,600 | -30,000 | 0.04% | 709,776 |
| 2025-09-05 | 2025-09-03 | 1.090 | 699,600 | -36,000 | 0.04% | 762,564 |
| 2025-09-04 | 2025-09-02 | 1.090 | 735,600 | +88,000 | 0.04% | 801,804 |
| 2025-09-03 | 2025-09-01 | 1.150 | 647,600 | +36,000 | 0.04% | 744,740 |
| 2025-08-28 | 2025-08-26 | 1.150 | 611,600 | +30,000 | 0.03% | 703,340 |
| 2025-08-26 | 2025-08-22 | 1.210 | 581,600 | +58,400 | 0.03% | 703,736 |
| 2025-08-22 | 2025-08-20 | 1.250 | 523,200 | -20,000 | 0.03% | 654,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 543,200 | -322,000 | 0.03% | 640,976 |
| 2025-08-14 | 2025-08-12 | 1.070 | 865,200 | +128,000 | 0.05% | 925,764 |
| 2025-08-13 | 2025-08-11 | 1.060 | 737,200 | +124,000 | 0.04% | 781,432 |
| 2025-08-12 | 2025-08-08 | 1.100 | 613,200 | -34,000 | 0.03% | 674,520 |
| 2025-08-08 | 2025-08-06 | 1.180 | 647,200 | +36,800 | 0.04% | 763,696 |
| 2025-08-07 | 2025-08-05 | 1.180 | 610,400 | +20,000 | 0.03% | 720,272 |
| 2025-08-05 | 2025-08-01 | 1.190 | 590,400 | +57,200 | 0.03% | 702,576 |
| 2025-08-04 | 2025-07-31 | 1.270 | 533,200 | +10,000 | 0.03% | 677,164 |
| 2025-07-31 | 2025-07-29 | 1.140 | 523,200 | -50,000 | 0.03% | 596,448 |
| 2025-07-25 | 2025-07-23 | 0.980 | 573,200 | +90,000 | 0.03% | 561,736 |
| 2025-07-24 | 2025-07-22 | 1.060 | 483,200 | -50,000 | 0.03% | 512,192 |
| 2025-07-23 | 2025-07-21 | 1.070 | 533,200 | +40,000 | 0.03% | 570,524 |
| 2025-07-22 | 2025-07-18 | 1.080 | 493,200 | -110,000 | 0.03% | 532,656 |
| 2025-06-16 | 2025-06-12 | 0.860 | 603,200 | +50,000 | 0.03% | 518,752 |
| 2025-05-28 | 2025-05-26 | 0.770 | 553,200 | +100,000 | 0.03% | 425,964 |
| 2025-05-20 | 2025-05-16 | 0.770 | 453,200 | +40,000 | 0.03% | 348,964 |
| 2025-03-28 | 2025-03-26 | 0.970 | 413,200 | +40,000 | 0.02% | 400,804 |
| 2025-03-12 | 2025-03-10 | 1.160 | 373,200 | -30,000 | 0.02% | 432,912 |
| 2025-02-25 | 2025-02-21 | 1.580 | 403,200 | +46,000 | 0.02% | 637,056 |
| 2025-02-24 | 2025-02-20 | 1.730 | 357,200 | +10,000 | 0.02% | 617,956 |
| 2025-02-20 | 2025-02-18 | 1.910 | 347,200 | +40,000 | 0.02% | 663,152 |
| 2025-02-14 | 2025-02-12 | 1.670 | 307,200 | +10,000 | 0.02% | 513,024 |
| 2025-02-13 | 2025-02-11 | 1.690 | 297,200 | -40,000 | 0.02% | 502,268 |
| 2025-02-12 | 2025-02-10 | 1.770 | 337,200 | +40,000 | 0.02% | 596,844 |
| 2025-01-08 | 2025-01-06 | 1.710 | 297,200 | +30,000 | 0.02% | 508,212 |
| 2025-01-07 | 2025-01-03 | 1.970 | 267,200 | +39,200 | 0.02% | 526,384 |
| 2025-01-06 | 2025-01-02 | 2.100 | 228,000 | -4,000 | 0.01% | 478,800 |
| 2025-01-03 | 2024-12-31 | 2.700 | 232,000 | +50,000 | 0.01% | 626,400 |
| 2024-12-27 | 2024-12-20 | 2.650 | 182,000 | -50,000 | 0.01% | 482,300 |
| 2024-11-27 | 2024-11-25 | 2.490 | 232,000 | +4,000 | 0.01% | 577,680 |
| 2024-11-22 | 2024-11-20 | 2.600 | 228,000 | +20,000 | 0.01% | 592,800 |
| 2024-11-21 | 2024-11-19 | 2.560 | 208,000 | +30,000 | 0.01% | 532,480 |
| 2024-11-20 | 2024-11-18 | 2.570 | 178,000 | +50,000 | 0.01% | 457,460 |
| 2024-11-15 | 2024-11-13 | 2.450 | 128,000 | +40,000 | 0.01% | 313,600 |
| 2024-10-24 | 2024-10-22 | 2.220 | 88,000 | -10,000 | 0.01% | 195,360 |
| 2024-10-17 | 2024-10-15 | 2.130 | 98,000 | +10,000 | 0.01% | 208,740 |
| 2024-06-25 | 2024-06-21 | 2.900 | 88,000 | +30,000 | 0.01% | 255,200 |
| 2024-06-21 | 2024-06-19 | 3.050 | 58,000 | -30,000 | 0.00% | 176,900 |
| 2024-06-20 | 2024-06-18 | 2.930 | 88,000 | +30,000 | 0.01% | 257,840 |
| 2024-06-17 | 2024-06-13 | 3.020 | 58,000 | -30,000 | 0.00% | 175,160 |
| 2024-06-11 | 2024-06-06 | 2.900 | 88,000 | +30,000 | 0.01% | 255,200 |
| 2024-06-06 | 2024-06-04 | 3.060 | 58,000 | -30,000 | 0.00% | 177,480 |
| 2024-06-05 | 2024-06-03 | 2.920 | 88,000 | +30,000 | 0.01% | 256,960 |
| 2024-05-21 | 2024-05-17 | 3.040 | 58,000 | -10,000 | 0.00% | 176,320 |
| 2024-05-06 | 2024-05-02 | 2.950 | 68,000 | -20,000 | 0.00% | 200,600 |
| 2024-04-30 | 2024-04-26 | 2.940 | 88,000 | -6,000 | 0.01% | 258,720 |
| 2024-03-20 | 2024-03-18 | 2.140 | 94,000 | -6,800 | 0.01% | 201,160 |
| 2024-03-15 | 2024-03-13 | 2.110 | 100,800 | +2,000 | 0.01% | 212,688 |
| 2024-03-11 | 2024-03-07 | 1.990 | 98,800 | +6,800 | 0.01% | 196,612 |
| 2024-02-27 | 2024-02-23 | 1.980 | 92,000 | -2,000 | 0.01% | 182,160 |
| 2024-02-20 | 2024-02-16 | 1.690 | 94,000 | -2,000 | 0.01% | 158,860 |
| 2024-01-26 | 2024-01-24 | 1.590 | 96,000 | +4,000 | 0.01% | 152,640 |
| 2023-11-29 | 2023-11-27 | 2.690 | 92,000 | -45,200 | 0.01% | 247,480 |
| 2023-11-27 | 2023-11-23 | 2.640 | 137,200 | +45,200 | 0.01% | 362,208 |
| 2023-11-10 | 2023-11-08 | 2.710 | 92,000 | -6,000 | 0.01% | 249,320 |
| 2023-11-03 | 2023-11-01 | 2.550 | 98,000 | +6,000 | 0.01% | 249,900 |
| 2023-10-31 | 2023-10-27 | 2.700 | 92,000 | -6,000 | 0.01% | 248,400 |
| 2023-10-27 | 2023-10-25 | 2.590 | 98,000 | +6,000 | 0.01% | 253,820 |
| 2023-10-17 | 2023-10-13 | 2.840 | 92,000 | +6,000 | 0.01% | 261,280 |
| 2023-07-13 | 2023-07-11 | 3.210 | 86,000 | +30,000 | 0.01% | 276,060 |
| 2022-06-14 | 2022-06-10 | 5.360 | 56,000 | -10,800 | 0.00% | 300,160 |
| 2022-06-13 | 2022-06-09 | 5.300 | 66,800 | -9,200 | 0.00% | 354,040 |
| 2022-05-06 | 2022-05-04 | 4.180 | 76,000 | -4,000 | 0.01% | 317,680 |
| 2022-05-05 | 2022-05-03 | 4.180 | 80,000 | +4,000 | 0.01% | 334,400 |
| 2022-05-03 | 2022-04-28 | 3.730 | 76,000 | -8,800 | 0.01% | 283,480 |
| 2022-04-29 | 2022-04-27 | 2.880 | 84,800 | -10,000 | 0.01% | 244,224 |
| 2022-04-28 | 2022-04-26 | 2.090 | 94,800 | +18,800 | 0.01% | 198,132 |
| 2021-12-06 | 2021-12-02 | 6.130 | 76,000 | +1,600 | 0.01% | 465,880 |
| 2021-11-29 | 2021-11-25 | 6.480 | 74,400 | +20,000 | 0.01% | 482,112 |
| 2021-11-12 | 2021-11-10 | 6.250 | 54,400 | -2,000 | 0.00% | 340,000 |
| 2021-11-01 | 2021-10-28 | 5.420 | 56,400 | -7,200 | 0.00% | 305,688 |
| 2021-10-28 | 2021-10-26 | 5.300 | 63,600 | +9,200 | 0.00% | 337,080 |
| 2021-10-21 | 2021-10-19 | 4.870 | 54,400 | -10,000 | 0.00% | 264,928 |
| 2021-10-12 | 2021-10-08 | 4.170 | 64,400 | -10,000 | 0.00% | 268,548 |
| 2021-10-04 | 2021-09-29 | 3.890 | 74,400 | +2,000 | 0.01% | 289,416 |
| 2021-09-30 | 2021-09-28 | 4.150 | 72,400 | +4,000 | 0.01% | 300,460 |
| 2021-09-28 | 2021-09-24 | 4.320 | 68,400 | -6,000 | 0.01% | 295,488 |
| 2021-09-23 | 2021-09-20 | 4.040 | 74,400 | -20,000 | 0.01% | 300,576 |
| 2021-09-13 | 2021-09-09 | 4.300 | 94,400 | +10,000 | 0.01% | 405,920 |
| 2021-09-08 | 2021-09-06 | 4.620 | 84,400 | +10,000 | 0.01% | 389,928 |
| 2021-09-02 | 2021-08-31 | 4.720 | 74,400 | -6,000 | 0.01% | 351,168 |
| 2021-09-01 | 2021-08-30 | 4.990 | 80,400 | +6,000 | 0.01% | 401,196 |
| 2021-08-26 | 2021-08-24 | 4.790 | 74,400 | -5,200 | 0.01% | 356,376 |
| 2021-08-24 | 2021-08-20 | 4.680 | 79,600 | -4,800 | 0.01% | 372,528 |
| 2021-08-18 | 2021-08-16 | 5.030 | 84,400 | -10,000 | 0.01% | 424,532 |
| 2021-08-16 | 2021-08-12 | 4.880 | 94,400 | -6,000 | 0.01% | 460,672 |
| 2021-08-11 | 2021-08-09 | 4.830 | 100,400 | -64,000 | 0.01% | 484,932 |
| 2021-08-10 | 2021-08-06 | 4.720 | 164,400 | -6,000 | 0.01% | 775,968 |
| 2021-08-09 | 2021-08-05 | 4.840 | 170,400 | +70,000 | 0.01% | 824,736 |
| 2021-08-06 | 2021-08-04 | 4.910 | 100,400 | -83,600 | 0.01% | 492,964 |
| 2021-08-05 | 2021-08-03 | 5.000 | 184,000 | +69,600 | 0.01% | 920,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 114,400 | +16,000 | 0.01% | 670,384 |
| 2021-08-03 | 2021-07-30 | 6.290 | 98,400 | -4,000 | 0.01% | 618,936 |
| 2021-08-02 | 2021-07-29 | 6.300 | 102,400 | -2,000 | 0.01% | 645,120 |
| 2021-07-30 | 2021-07-28 | 5.500 | 104,400 | -2,000 | 0.01% | 574,200 |
| 2021-07-29 | 2021-07-27 | 5.690 | 106,400 | -24,000 | 0.01% | 605,416 |
| 2021-07-28 | 2021-07-26 | 6.160 | 130,400 | +16,000 | 0.01% | 803,264 |
| 2021-07-27 | 2021-07-23 | 7.990 | 114,400 | +4,000 | 0.01% | 914,056 |
| 2021-07-26 | 2021-07-22 | 7.930 | 110,400 | -19,200 | 0.01% | 875,472 |
| 2021-07-21 | 2021-07-19 | 7.000 | 129,600 | -72,400 | 0.01% | 907,200 |
| 2021-07-20 | 2021-07-16 | 6.800 | 202,000 | -104,400 | 0.02% | 1,373,600 |
| 2021-07-19 | 2021-07-15 | 6.980 | 306,400 | +26,400 | 0.02% | 2,138,672 |
| 2021-07-16 | 2021-07-14 | 6.930 | 280,000 | +9,600 | 0.02% | 1,940,400 |
| 2021-07-15 | 2021-07-13 | 6.920 | 270,400 | +20,000 | 0.02% | 1,871,168 |
| 2021-07-14 | 2021-07-12 | 6.880 | 250,400 | +130,000 | 0.02% | 1,722,752 |
| 2021-07-08 | 2021-07-06 | 5.170 | 120,400 | -10,000 | 0.01% | 622,468 |
| 2021-06-18 | 2021-06-16 | 4.970 | 130,400 | +10,000 | 0.01% | 648,088 |
| 2021-06-09 | 2021-06-07 | 4.820 | 120,400 | -18,000 | 0.01% | 580,328 |
| 2021-06-04 | 2021-06-02 | 4.500 | 138,400 | -2,800 | 0.01% | 622,800 |
| 2021-05-26 | 2021-05-24 | 3.890 | 141,200 | +12,800 | 0.01% | 549,268 |
| 2021-05-25 | 2021-05-21 | 4.080 | 128,400 | -3,200 | 0.01% | 523,872 |
| 2021-05-24 | 2021-05-20 | 3.780 | 131,600 | +3,200 | 0.01% | 497,448 |
| 2021-05-21 | 2021-05-18 | 3.630 | 128,400 | -30,000 | 0.01% | 466,092 |
| 2021-04-30 | 2021-04-28 | 3.840 | 158,400 | -20,000 | 0.01% | 608,256 |
| 2021-03-01 | 2021-02-25 | 4.050 | 178,400 | -32,000 | 0.01% | 722,520 |
| 2021-02-26 | 2021-02-24 | 4.040 | 210,400 | +30,000 | 0.02% | 850,016 |
| 2021-02-19 | 2021-02-17 | 4.920 | 180,400 | +4,000 | 0.01% | 887,568 |
| 2021-02-08 | 2021-02-04 | 4.480 | 176,400 | -13,200 | 0.01% | 790,272 |
| 2021-02-05 | 2021-02-03 | 4.360 | 189,600 | +16,000 | 0.01% | 826,656 |
| 2021-01-12 | 2021-01-08 | 3.840 | 173,600 | -9,600 | 0.01% | 666,624 |
| 2021-01-11 | 2021-01-07 | 3.810 | 183,200 | +9,600 | 0.01% | 697,992 |
| 2021-01-08 | 2021-01-06 | 3.900 | 173,600 | -20,000 | 0.01% | 677,040 |
| 2021-01-06 | 2021-01-04 | 4.100 | 193,600 | -10,000 | 0.02% | 793,760 |
| 2021-01-05 | 2020-12-31 | 4.100 | 203,600 | +10,000 | 0.02% | 834,760 |
| 2020-12-04 | 2020-12-02 | 3.890 | 193,600 | -9,200 | 0.02% | 753,104 |
| 2020-11-27 | 2020-11-25 | 3.560 | 202,800 | -20,000 | 0.02% | 721,968 |
| 2020-11-11 | 2020-11-09 | 4.080 | 222,800 | -7,200 | 0.02% | 909,024 |
| 2020-11-05 | 2020-11-03 | 4.020 | 230,000 | -8,000 | 0.02% | 924,600 |
| 2020-10-22 | 2020-10-20 | 4.000 | 238,000 | -20,000 | 0.02% | 952,000 |
| 2020-10-19 | 2020-10-15 | 4.000 | 258,000 | +10,000 | 0.02% | 1,032,000 |
| 2020-10-09 | 2020-10-07 | 4.170 | 248,000 | +9,200 | 0.02% | 1,034,160 |
| 2020-09-16 | 2020-09-14 | 4.840 | 238,800 | +15,200 | 0.02% | 1,155,792 |
| 2020-09-09 | 2020-09-07 | 5.010 | 223,600 | -13,200 | 0.02% | 1,120,236 |
| 2020-09-07 | 2020-09-03 | 5.050 | 236,800 | +23,600 | 0.02% | 1,195,840 |
| 2020-09-04 | 2020-09-02 | 4.960 | 213,200 | +16,000 | 0.02% | 1,057,472 |
| 2020-09-02 | 2020-08-31 | 4.800 | 197,200 | +2,800 | 0.02% | 946,560 |
| 2020-08-24 | 2020-08-20 | 4.740 | 194,400 | -8,000 | 0.02% | 921,456 |
| 2020-08-14 | 2020-08-12 | 4.650 | 202,400 | +8,000 | 0.02% | 941,160 |
| 2020-08-06 | 2020-08-04 | 4.980 | 194,400 | -10,000 | 0.02% | 968,112 |
| 2020-08-05 | 2020-08-03 | 4.940 | 204,400 | -30,000 | 0.02% | 1,009,736 |
| 2020-07-17 | 2020-07-15 | 4.680 | 234,400 | -17,200 | 0.02% | 1,096,992 |
| 2020-07-15 | 2020-07-13 | 4.800 | 251,600 | +40,000 | 0.02% | 1,207,680 |
| 2020-07-14 | 2020-07-10 | 5.000 | 211,600 | +38,000 | 0.02% | 1,058,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 173,600 | +20,000 | 0.01% | 800,296 |
| 2020-07-10 | 2020-07-08 | 4.490 | 153,600 | +20,000 | 0.01% | 689,664 |
| 2020-07-08 | 2020-07-06 | 4.720 | 133,600 | +4,400 | 0.01% | 630,592 |
| 2020-07-07 | 2020-07-03 | 4.660 | 129,200 | +40,000 | 0.01% | 602,072 |
| 2020-07-06 | 2020-07-02 | 4.780 | 89,200 | -800 | 0.01% | 426,376 |
| 2020-06-30 | 2020-06-26 | 4.620 | 90,000 | +30,800 | 0.01% | 415,800 |
| 2020-06-19 | 2020-06-17 | 4.600 | 59,200 | -8,800 | 0.00% | 272,320 |
| 2020-06-18 | 2020-06-16 | 4.460 | 68,000 | +8,800 | 0.01% | 303,280 |
| 2020-06-15 | 2020-06-11 | 4.600 | 59,200 | -8,800 | 0.00% | 272,320 |
| 2020-06-12 | 2020-06-10 | 4.620 | 68,000 | +8,800 | 0.01% | 314,160 |
| 2020-06-11 | 2020-06-09 | 4.470 | 59,200 | +2,800 | 0.00% | 264,624 |
| 2020-06-10 | 2020-06-08 | 4.410 | 56,400 | -10,000 | 0.00% | 248,724 |
| 2020-06-09 | 2020-06-05 | 4.320 | 66,400 | -800 | 0.01% | 286,848 |
| 2020-06-05 | 2020-06-03 | 4.240 | 67,200 | +10,800 | 0.01% | 284,928 |
| 2020-06-03 | 2020-06-01 | 4.240 | 56,400 | +6,000 | 0.00% | 239,136 |
| 2020-05-25 | 2020-05-21 | 4.270 | 50,400 | -9,200 | 0.00% | 215,208 |
| 2020-05-20 | 2020-05-18 | 4.150 | 59,600 | +9,200 | 0.00% | 247,340 |
| 2020-03-03 | 2020-02-28 | 4.960 | 50,400 | +10,000 | 0.00% | 249,984 |
| 2019-08-09 | 2019-08-07 | 4.210 | 40,400 | -9,600 | 0.00% | 170,084 |
| 2019-07-31 | 2019-07-29 | 5.410 | 50,000 | +9,600 | 0.00% | 270,500 |
| 2019-04-29 | 2019-04-25 | 7.200 | 40,400 | -5,200 | 0.00% | 290,880 |
| 2019-04-26 | 2019-04-24 | 7.670 | 45,600 | -14,000 | 0.00% | 349,752 |
| 2019-04-23 | 2019-04-17 | 8.100 | 59,600 | +5,200 | 0.00% | 482,760 |
| 2019-04-17 | 2019-04-15 | 8.670 | 54,400 | +40,000 | 0.00% | 471,648 |
| 2019-04-15 | 2019-04-11 | 8.920 | 14,400 | +14,000 | 0.00% | 128,448 |
| 2019-04-12 | 2019-04-10 | 8.850 | 400 | -10,000 | 0.00% | 3,540 |
| 2019-04-10 | 2019-04-08 | 7.450 | 10,400 | +10,000 | 0.00% | 77,480 |
| 2019-04-09 | 2019-04-04 | 7.880 | 400 | -1,600 | 0.00% | 3,152 |
| 2019-04-04 | 2019-04-02 | 6.350 | 2,000 | +400 | 0.00% | 12,700 |
| 2019-03-15 | 2019-03-13 | 6.250 | 1,600 | +1,600 | 0.00% | 10,000 |
| 2018-12-18 | 2018-12-14 | 5.460 | 0 | -3,200 | ||
| 2018-12-17 | 2018-12-13 | 5.350 | 3,200 | -4,000 | 0.00% | 17,120 |
| 2018-12-14 | 2018-12-12 | 5.290 | 7,200 | -15,200 | 0.00% | 38,088 |
| 2018-12-11 | 2018-12-07 | 5.940 | 22,400 | -10,000 | 0.00% | 133,056 |
| 2018-12-10 | 2018-12-06 | 6.030 | 32,400 | 0.00% | 195,372 |
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