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 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-13 | 2025-10-09 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-10 | 2025-10-08 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-09 | 2025-10-06 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-08 | 2025-10-03 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-06 | 2025-10-02 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-03 | 2025-09-30 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-10-02 | 2025-09-29 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-30 | 2025-09-26 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-29 | 2025-09-25 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-26 | 2025-09-24 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-25 | 2025-09-23 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-24 | 2025-09-22 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-23 | 2025-09-19 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-22 | 2025-09-18 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-19 | 2025-09-17 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-18 | 2025-09-16 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-17 | 2025-09-15 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-16 | 2025-09-12 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-15 | 2025-09-11 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-12 | 2025-09-10 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-11 | 2025-09-09 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-10 | 2025-09-08 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-09 | 2025-09-05 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-08 | 2025-09-04 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-05 | 2025-09-03 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-04 | 2025-09-02 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-03 | 2025-09-01 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-02 | 2025-08-29 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-09-01 | 2025-08-28 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-29 | 2025-08-27 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-28 | 2025-08-26 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-27 | 2025-08-25 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-26 | 2025-08-22 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-25 | 2025-08-21 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-22 | 2025-08-20 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-21 | 2025-08-19 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-20 | 2025-08-18 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-19 | 2025-08-15 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-18 | 2025-08-14 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-15 | 2025-08-13 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-14 | 2025-08-12 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-13 | 2025-08-11 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-12 | 2025-08-08 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-11 | 2025-08-07 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-08 | 2025-08-06 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-07 | 2025-08-05 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-06 | 2025-08-04 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-05 | 2025-08-01 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-04 | 2025-07-31 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-08-01 | 2025-07-30 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-31 | 2025-07-29 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-30 | 2025-07-28 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-29 | 2025-07-25 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-28 | 2025-07-24 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-25 | 2025-07-23 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-24 | 2025-07-22 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-23 | 2025-07-21 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-22 | 2025-07-18 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-21 | 2025-07-17 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-18 | 2025-07-16 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-17 | 2025-07-15 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-16 | 2025-07-14 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-15 | 2025-07-11 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-14 | 2025-07-10 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-11 | 2025-07-09 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-10 | 2025-07-08 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-09 | 2025-07-07 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-08 | 2025-07-04 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-07 | 2025-07-03 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-04 | 2025-07-02 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-03 | 2025-06-30 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-07-02 | 2025-06-27 | 0.500 | 47,850 | +0 | 0.07% | 23,925 |
| 2025-06-30 | 2025-06-26 | 0.490 | 47,850 | +0 | 0.07% | 23,446 |
| 2025-06-27 | 2025-06-25 | 0.495 | 47,850 | +0 | 0.07% | 23,686 |
| 2025-06-26 | 2025-06-24 | 0.510 | 47,850 | +0 | 0.07% | 24,404 |
| 2025-06-25 | 2025-06-23 | 0.550 | 47,850 | +0 | 0.07% | 26,318 |
| 2025-06-24 | 2025-06-20 | 0.560 | 47,850 | -100,000 | 0.07% | 26,796 |
| 2025-06-20 | 2025-06-18 | 0.640 | 147,850 | -100,000 | 0.22% | 94,624 |
| 2025-06-19 | 2025-06-17 | 0.630 | 247,850 | -100,000 | 0.36% | 156,146 |
| 2025-06-17 | 2025-06-13 | 0.790 | 347,850 | -430,000 | 0.51% | 274,802 |
| 2025-06-16 | 2025-06-12 | 0.610 | 777,850 | +20,000 | 1.13% | 474,488 |
| 2025-06-13 | 2025-06-11 | 0.610 | 757,850 | +410,000 | 1.11% | 462,288 |
| 2025-06-12 | 2025-06-10 | 0.700 | 347,850 | -100,000 | 0.51% | 243,495 |
| 2025-06-11 | 2025-06-09 | 0.710 | 447,850 | +400,000 | 0.65% | 317,974 |
| 2024-10-24 | 2024-10-22 | 1.520 | 47,850 | -4,795 | 0.08% | 72,732 |
| 2024-05-23 | 2024-05-21 | 3.050 | 52,645 | -3,000 | 0.09% | 160,567 |
| 2024-05-22 | 2024-05-20 | 3.650 | 55,645 | +3,000 | 0.10% | 203,104 |
| 2024-03-04 | 2024-02-29 | 3.800 | 52,645 | +38,400 | 0.12% | 200,051 |
| 2024-03-01 | 2024-02-28 | 4.700 | 14,245 | +2,400 | 0.03% | 66,951 |
| 2023-07-11 | 2023-07-07 | 6.400 | 11,845 | -1,000 | 0.03% | 75,808 |
| 2023-07-10 | 2023-07-06 | 6.300 | 12,845 | +1,000 | 0.04% | 80,923 |
| 2021-05-26 | 2021-05-24 | 12.750 | 11,845 | -1,000 | 0.05% | 151,024 |
| 2021-05-13 | 2021-05-11 | 13.000 | 12,845 | -1,000 | 0.05% | 166,985 |
| 2021-05-12 | 2021-05-10 | 13.000 | 13,845 | -1,000 | 0.05% | 179,985 |
| 2021-05-07 | 2021-05-05 | 13.250 | 14,845 | -9,400 | 0.06% | 196,696 |
| 2021-05-06 | 2021-05-04 | 14.250 | 24,245 | +2,600 | 0.10% | 345,491 |
| 2021-04-30 | 2021-04-28 | 12.250 | 21,645 | +11,000 | 0.09% | 265,151 |
| 2021-04-29 | 2021-04-27 | 16.500 | 10,645 | +2,000 | 0.04% | 175,642 |
| 2021-04-27 | 2021-04-23 | 7.800 | 8,645 | -4,000 | 0.03% | 67,431 |
| 2020-05-06 | 2020-05-04 | 10.400 | 12,645 | -20 | 0.06% | 131,508 |
| 2019-12-20 | 2019-12-18 | 16.000 | 12,665 | +280 | 0.06% | 202,640 |
| 2019-09-17 | 2019-09-13 | 22.000 | 12,385 | +750 | 0.07% | 272,470 |
| 2019-06-20 | 2019-06-18 | 20.000 | 11,635 | +240 | 0.07% | 232,700 |
| 2019-06-10 | 2019-06-05 | 21.000 | 11,395 | +120 | 0.06% | 239,295 |
| 2019-05-15 | 2019-05-10 | 22.000 | 11,275 | +240 | 0.06% | 248,050 |
| 2019-02-22 | 2019-02-20 | 23.000 | 11,035 | +120 | 0.06% | 253,805 |
| 2018-12-06 | 2018-12-04 | 26.000 | 10,915 | -80 | 0.06% | 283,790 |
| 2018-09-11 | 2018-09-07 | 22.000 | 10,995 | +80 | 0.06% | 241,890 |
| 2018-06-20 | 2018-06-15 | 19.000 | 10,915 | -40 | 0.06% | 207,385 |
| 2018-05-02 | 2018-04-27 | 20.000 | 10,955 | -3,000 | 0.06% | 219,100 |
| 2018-03-22 | 2018-03-20 | 21.000 | 13,955 | +40 | 0.08% | 293,055 |
| 2018-01-18 | 2018-01-16 | 21.000 | 13,915 | -400 | 0.08% | 292,215 |
| 2018-01-16 | 2018-01-12 | 22.000 | 14,315 | +400 | 0.08% | 314,930 |
| 2017-11-23 | 2017-11-21 | 26.000 | 13,915 | -400 | 0.08% | 361,790 |
| 2017-11-21 | 2017-11-17 | 25.000 | 14,315 | +400 | 0.08% | 357,875 |
| 2017-09-19 | 2017-09-15 | 22.000 | 13,915 | +200 | 0.08% | 306,130 |
| 2017-09-15 | 2017-09-13 | 23.000 | 13,715 | +800 | 0.08% | 315,445 |
| 2017-06-30 | 2017-06-28 | 26.000 | 12,915 | -50 | 0.07% | 335,790 |
| 2017-06-06 | 2017-06-02 | 27.000 | 12,965 | -5 | 0.07% | 350,055 |
| 2017-05-02 | 2017-04-27 | 33.000 | 12,970 | +1,200 | 0.07% | 428,010 |
| 2017-04-28 | 2017-04-26 | 33.000 | 11,770 | +800 | 0.07% | 388,410 |
| 2016-10-24 | 2016-10-19 | 39.000 | 10,970 | +3,000 | 0.06% | 427,830 |
| 2016-09-23 | 2016-09-21 | 41.000 | 7,970 | +1,000 | 0.05% | 326,770 |
| 2016-05-25 | 2016-05-23 | 78.000 | 6,970 | +4,360 | 0.04% | 543,660 |
| 2016-04-25 | 2016-04-21 | 78.000 | 2,610 | -3,212 | 0.10% | 203,580 |
| 2016-04-20 | 2016-04-18 | 78.000 | 5,822 | +2,911 | 0.10% | 454,116 |
| 2016-04-19 | 2016-04-15 | 78.000 | 2,911 | -2,911 | 0.05% | 227,058 |
| 2014-01-21 | 2014-01-17 | 78.000 | 5,822 | +111 | 0.10% | 454,116 |
| 2011-06-07 | 2011-06-02 | 95.034 | 5,711 | +11 | 0.10% | 542,742 |
| 2011-01-27 | 2011-01-25 | 81.586 | 5,700 | +223 | 0.10% | 465,041 |
| 2011-01-26 | 2011-01-24 | 81.586 | 5,477 | +224 | 0.10% | 446,848 |
| 2011-01-20 | 2011-01-18 | 89.655 | 5,253 | +1,003 | 0.10% | 470,959 |
| 2011-01-19 | 2011-01-17 | 89.655 | 4,250 | +223 | 0.08% | 381,034 |
| 2010-12-17 | 2010-12-15 | 114.759 | 4,027 | +1,685 | 0.07% | 462,133 |
| 2010-12-16 | 2010-12-14 | 109.379 | 2,342 | +223 | 0.04% | 256,166 |
| 2010-11-25 | 2010-11-23 | 123.724 | 2,119 | +1,115 | 0.04% | 262,171 |
| 2010-11-11 | 2010-11-09 | 137.172 | 1,004 | +112 | 0.02% | 137,721 |
| 2010-10-26 | 2010-10-22 | 130.897 | 892 | +557 | 0.02% | 116,760 |
| 2010-09-29 | 2010-09-27 | 131.793 | 335 | +56 | 0.01% | 44,151 |
| 2010-09-06 | 2010-09-02 | 125.517 | 279 | +279 | 0.01% | 35,019 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy