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 | 2.470 | 110,000 | +0 | 0.02% | 271,700 |
| 2025-10-13 | 2025-10-09 | 2.560 | 110,000 | +0 | 0.02% | 281,600 |
| 2025-10-10 | 2025-10-08 | 2.780 | 110,000 | +50,000 | 0.02% | 305,800 |
| 2025-10-02 | 2025-09-29 | 2.560 | 60,000 | +30,000 | 0.01% | 153,600 |
| 2025-09-09 | 2025-09-05 | 2.300 | 30,000 | -20,000 | 0.01% | 69,000 |
| 2025-09-03 | 2025-09-01 | 2.460 | 50,000 | +20,000 | 0.01% | 123,000 |
| 2025-08-18 | 2025-08-14 | 3.012 | 30,000 | +714 | 0.01% | 90,351 |
| 2025-08-07 | 2025-08-05 | 3.063 | 29,286 | -19,524 | 0.01% | 89,701 |
| 2025-08-05 | 2025-08-01 | 3.001 | 48,810 | +27,334 | 0.01% | 146,501 |
| 2025-07-23 | 2025-07-21 | 3.473 | 21,476 | -24,405 | 0.00% | 74,579 |
| 2025-07-17 | 2025-07-15 | 3.524 | 45,881 | +8,786 | 0.01% | 161,680 |
| 2025-07-14 | 2025-07-10 | 3.688 | 37,095 | +15,619 | 0.01% | 136,799 |
| 2025-07-09 | 2025-07-07 | 3.657 | 21,476 | +1,952 | 0.00% | 78,539 |
| 2025-02-28 | 2025-02-26 | 3.831 | 19,524 | -11,714 | 0.00% | 74,801 |
| 2025-02-20 | 2025-02-18 | 3.698 | 31,238 | +11,714 | 0.01% | 115,520 |
| 2025-02-17 | 2025-02-13 | 3.483 | 19,524 | -9,762 | 0.00% | 68,001 |
| 2025-02-14 | 2025-02-12 | 3.749 | 29,286 | +9,762 | 0.01% | 109,801 |
| 2024-12-11 | 2024-12-09 | 5.296 | 19,524 | -15,619 | 0.00% | 103,401 |
| 2024-11-25 | 2024-11-21 | 5.204 | 35,143 | +4,881 | 0.01% | 182,881 |
| 2024-11-22 | 2024-11-20 | 5.214 | 30,262 | +4,881 | 0.01% | 157,790 |
| 2024-11-14 | 2024-11-12 | 5.112 | 25,381 | +5,857 | 0.00% | 129,740 |
| 2024-10-24 | 2024-10-22 | 5.819 | 19,524 | -2,928 | 0.00% | 113,601 |
| 2024-10-04 | 2024-10-02 | 7.396 | 22,452 | -2,929 | 0.00% | 166,057 |
| 2024-09-25 | 2024-09-23 | 5.511 | 25,381 | -29,286 | 0.00% | 139,880 |
| 2024-08-09 | 2024-08-07 | 5.101 | 54,667 | +29,286 | 0.01% | 278,882 |
| 2024-07-25 | 2024-07-23 | 4.589 | 25,381 | -9,762 | 0.00% | 116,480 |
| 2024-07-03 | 2024-06-28 | 4.835 | 35,143 | -5,857 | 0.01% | 169,921 |
| 2024-06-05 | 2024-06-03 | 5.245 | 41,000 | -1,952 | 0.01% | 215,040 |
| 2024-05-13 | 2024-05-09 | 5.224 | 42,952 | -29,286 | 0.01% | 224,398 |
| 2024-04-30 | 2024-04-26 | 4.712 | 72,238 | -3,905 | 0.01% | 340,400 |
| 2024-03-20 | 2024-03-18 | 4.866 | 76,143 | +1,953 | 0.01% | 370,501 |
| 2024-03-14 | 2024-03-12 | 4.405 | 74,190 | -17,572 | 0.01% | 326,798 |
| 2024-03-12 | 2024-03-08 | 4.456 | 91,762 | +27,333 | 0.02% | 408,900 |
| 2024-03-01 | 2024-02-28 | 4.589 | 64,429 | -9,761 | 0.01% | 295,682 |
| 2024-02-26 | 2024-02-22 | 3.831 | 74,190 | -9,762 | 0.01% | 284,238 |
| 2024-02-22 | 2024-02-20 | 3.032 | 83,952 | -2,929 | 0.02% | 254,559 |
| 2024-01-30 | 2024-01-26 | 2.571 | 86,881 | -4,881 | 0.02% | 223,390 |
| 2024-01-19 | 2024-01-17 | 2.428 | 91,762 | -13,667 | 0.02% | 222,780 |
| 2024-01-16 | 2024-01-12 | 2.438 | 105,429 | -976 | 0.02% | 257,041 |
| 2024-01-04 | 2024-01-02 | 3.227 | 106,405 | -25,381 | 0.02% | 343,351 |
| 2023-12-21 | 2023-12-19 | 2.971 | 131,786 | -9,762 | 0.02% | 391,501 |
| 2023-12-15 | 2023-12-13 | 2.356 | 141,548 | -23,428 | 0.03% | 333,501 |
| 2023-12-14 | 2023-12-12 | 1.946 | 164,976 | -9,762 | 0.03% | 321,100 |
| 2023-12-07 | 2023-12-05 | 1.731 | 174,738 | +9,762 | 0.03% | 302,510 |
| 2023-12-05 | 2023-12-01 | 1.875 | 164,976 | -70,286 | 0.03% | 309,270 |
| 2023-12-04 | 2023-11-30 | 1.741 | 235,262 | -48,809 | 0.04% | 409,700 |
| 2023-11-29 | 2023-11-27 | 1.209 | 284,071 | -23,429 | 0.05% | 343,379 |
| 2023-11-16 | 2023-11-14 | 0.922 | 307,500 | -5,857 | 0.06% | 283,500 |
| 2023-11-13 | 2023-11-09 | 0.820 | 313,357 | +29,286 | 0.06% | 256,800 |
| 2023-11-10 | 2023-11-08 | 0.912 | 284,071 | +1,952 | 0.05% | 258,990 |
| 2023-11-08 | 2023-11-06 | 1.004 | 282,119 | +29,286 | 0.05% | 283,220 |
| 2023-11-07 | 2023-11-03 | 1.024 | 252,833 | +78,095 | 0.05% | 259,000 |
| 2023-10-26 | 2023-10-24 | 1.096 | 174,738 | +19,524 | 0.03% | 191,530 |
| 2023-07-18 | 2023-07-13 | 1.280 | 155,214 | -63,453 | 0.03% | 198,750 |
| 2023-07-14 | 2023-07-12 | 1.219 | 218,667 | -14,643 | 0.04% | 266,560 |
| 2023-07-11 | 2023-07-07 | 1.178 | 233,310 | +78,096 | 0.04% | 274,851 |
| 2023-07-06 | 2023-07-04 | 1.240 | 155,214 | +13,666 | 0.03% | 192,390 |
| 2023-07-03 | 2023-06-29 | 1.547 | 141,548 | +3,905 | 0.03% | 218,951 |
| 2023-05-02 | 2023-04-27 | 1.844 | 137,643 | -19,524 | 0.03% | 253,800 |
| 2023-04-28 | 2023-04-26 | 1.823 | 157,167 | -3,904 | 0.03% | 286,581 |
| 2023-04-27 | 2023-04-25 | 1.844 | 161,071 | +9,761 | 0.03% | 296,999 |
| 2023-04-24 | 2023-04-20 | 2.295 | 151,310 | +9,762 | 0.03% | 347,201 |
| 2023-04-13 | 2023-04-11 | 2.643 | 141,548 | -9,762 | 0.03% | 374,101 |
| 2023-03-30 | 2023-03-28 | 2.561 | 151,310 | -19,523 | 0.03% | 387,501 |
| 2023-03-29 | 2023-03-27 | 2.459 | 170,833 | -14,643 | 0.03% | 419,999 |
| 2023-03-20 | 2023-03-16 | 2.540 | 185,476 | +14,643 | 0.03% | 471,200 |
| 2023-03-16 | 2023-03-14 | 2.520 | 170,833 | +19,523 | 0.03% | 430,499 |
| 2023-03-14 | 2023-03-10 | 2.366 | 151,310 | -60,523 | 0.03% | 358,051 |
| 2023-03-10 | 2023-03-08 | 2.284 | 211,833 | -37,096 | 0.04% | 483,909 |
| 2023-03-09 | 2023-03-07 | 2.745 | 248,929 | +50,762 | 0.05% | 683,401 |
| 2023-03-08 | 2023-03-06 | 2.909 | 198,167 | +14,643 | 0.04% | 576,521 |
| 2023-03-07 | 2023-03-03 | 2.766 | 183,524 | +15,619 | 0.03% | 507,601 |
| 2023-03-06 | 2023-03-02 | 2.674 | 167,905 | -2,928 | 0.03% | 448,921 |
| 2023-03-03 | 2023-03-01 | 2.612 | 170,833 | -32,215 | 0.03% | 446,249 |
| 2023-03-01 | 2023-02-27 | 2.274 | 203,048 | -71,262 | 0.04% | 461,761 |
| 2023-02-28 | 2023-02-24 | 2.131 | 274,310 | -11,714 | 0.05% | 584,481 |
| 2023-02-14 | 2023-02-10 | 1.977 | 286,024 | -53,690 | 0.05% | 565,490 |
| 2023-02-10 | 2023-02-08 | 1.578 | 339,714 | -9,762 | 0.06% | 535,920 |
| 2023-02-06 | 2023-02-02 | 1.700 | 349,476 | +19,524 | 0.06% | 594,280 |
| 2023-01-31 | 2023-01-27 | 1.700 | 329,952 | +24,404 | 0.06% | 561,079 |
| 2023-01-27 | 2023-01-20 | 1.700 | 305,548 | +24,405 | 0.06% | 519,581 |
| 2023-01-20 | 2023-01-18 | 1.598 | 281,143 | -19,524 | 0.05% | 449,280 |
| 2023-01-19 | 2023-01-17 | 1.608 | 300,667 | +9,762 | 0.06% | 483,561 |
| 2023-01-18 | 2023-01-16 | 1.619 | 290,905 | +9,762 | 0.05% | 470,840 |
| 2023-01-17 | 2023-01-13 | 1.721 | 281,143 | +14,643 | 0.05% | 483,840 |
| 2023-01-16 | 2023-01-12 | 1.639 | 266,500 | +4,881 | 0.05% | 436,800 |
| 2023-01-13 | 2023-01-11 | 1.711 | 261,619 | +34,167 | 0.05% | 447,560 |
| 2023-01-11 | 2023-01-09 | 1.905 | 227,452 | -12,691 | 0.04% | 433,379 |
| 2023-01-10 | 2023-01-06 | 1.557 | 240,143 | +19,524 | 0.04% | 373,920 |
| 2023-01-05 | 2023-01-03 | 1.660 | 220,619 | -42,952 | 0.04% | 366,120 |
| 2023-01-04 | 2022-12-30 | 1.629 | 263,571 | +13,666 | 0.05% | 429,299 |
| 2023-01-03 | 2022-12-29 | 1.485 | 249,905 | +58,572 | 0.05% | 371,200 |
| 2022-12-30 | 2022-12-28 | 2.008 | 191,333 | -32,215 | 0.04% | 384,159 |
| 2022-12-29 | 2022-12-23 | 2.100 | 223,548 | +41,977 | 0.04% | 469,451 |
| 2022-12-28 | 2022-12-22 | 1.936 | 181,571 | -24,405 | 0.03% | 351,539 |
| 2022-12-22 | 2022-12-20 | 1.762 | 205,976 | -11,714 | 0.04% | 362,920 |
| 2022-12-21 | 2022-12-19 | 1.946 | 217,690 | +17,571 | 0.04% | 423,699 |
| 2022-12-20 | 2022-12-16 | 2.110 | 200,119 | +24,405 | 0.04% | 422,300 |
| 2022-12-19 | 2022-12-15 | 1.700 | 175,714 | +97,619 | 0.03% | 298,800 |
| 2022-12-16 | 2022-12-14 | 1.946 | 78,095 | +27,333 | 0.01% | 152,000 |
| 2022-12-15 | 2022-12-13 | 1.864 | 50,762 | -129,833 | 0.01% | 94,640 |
| 2022-12-14 | 2022-12-12 | 0.932 | 180,595 | +58,571 | 0.03% | 168,350 |
| 2022-11-18 | 2022-11-16 | 0.799 | 122,024 | -48,809 | 0.02% | 97,500 |
| 2022-10-14 | 2022-10-12 | 0.809 | 170,833 | -19,524 | 0.03% | 138,250 |
| 2022-10-10 | 2022-10-06 | 0.901 | 190,357 | +19,524 | 0.04% | 171,600 |
| 2022-09-02 | 2022-08-31 | 0.840 | 170,833 | -23,429 | 0.03% | 143,500 |
| 2022-09-01 | 2022-08-30 | 0.881 | 194,262 | +23,429 | 0.04% | 171,140 |
| 2022-06-28 | 2022-06-24 | 0.697 | 170,833 | -3,905 | 0.03% | 119,000 |
| 2022-06-22 | 2022-06-20 | 0.912 | 174,738 | -9,762 | 0.03% | 159,310 |
| 2022-06-21 | 2022-06-17 | 0.901 | 184,500 | -19,524 | 0.03% | 166,320 |
| 2022-06-20 | 2022-06-16 | 1.158 | 204,024 | +23,429 | 0.04% | 236,170 |
| 2022-06-17 | 2022-06-15 | 0.799 | 180,595 | -9,762 | 0.03% | 144,300 |
| 2022-06-15 | 2022-06-13 | 0.686 | 190,357 | +9,762 | 0.04% | 130,650 |
| 2022-03-24 | 2022-03-22 | 0.789 | 180,595 | +2,928 | 0.03% | 142,450 |
| 2022-03-11 | 2022-03-09 | 0.779 | 177,667 | +2,929 | 0.03% | 138,320 |
| 2022-03-10 | 2022-03-08 | 0.799 | 174,738 | +48,809 | 0.03% | 139,620 |
| 2022-03-09 | 2022-03-07 | 0.830 | 125,929 | +68,334 | 0.02% | 104,490 |
| 2022-01-10 | 2022-01-06 | 1.342 | 57,595 | +9,762 | 0.01% | 77,290 |
| 2022-01-04 | 2021-12-31 | 1.475 | 47,833 | +1,952 | 0.01% | 70,560 |
| 2021-12-16 | 2021-12-14 | 2.693 | 45,881 | +2,941 | 0.01% | 123,539 |
| 2021-12-13 | 2021-12-09 | 2.901 | 42,940 | -18,272 | 0.01% | 124,550 |
| 2021-12-06 | 2021-12-02 | 2.528 | 61,212 | +4,568 | 0.01% | 154,770 |
| 2021-12-03 | 2021-12-01 | 2.430 | 56,644 | -5,482 | 0.01% | 137,640 |
| 2021-12-02 | 2021-11-30 | 2.528 | 62,126 | +10,050 | 0.01% | 157,081 |
| 2021-11-29 | 2021-11-25 | 2.955 | 52,076 | +27,408 | 0.01% | 153,900 |
| 2021-11-26 | 2021-11-24 | 2.517 | 24,668 | -1,827 | 0.00% | 62,101 |
| 2021-09-29 | 2021-09-27 | 1.554 | 26,495 | +1,827 | 0.01% | 41,180 |
| 2021-09-10 | 2021-09-08 | 2.233 | 24,668 | +2,741 | 0.00% | 55,081 |
| 2021-09-07 | 2021-09-03 | 2.510 | 21,927 | +984 | 0.00% | 55,028 |
| 2021-08-26 | 2021-08-24 | 2.189 | 20,943 | -8,727 | 0.00% | 45,839 |
| 2021-08-25 | 2021-08-23 | 1.937 | 29,670 | +8,727 | 0.01% | 57,460 |
| 2021-08-20 | 2021-08-18 | 2.109 | 20,943 | -5,236 | 0.00% | 44,159 |
| 2021-08-19 | 2021-08-17 | 2.109 | 26,179 | +5,236 | 0.01% | 55,199 |
| 2021-08-18 | 2021-08-16 | 2.223 | 20,943 | -8,727 | 0.00% | 46,559 |
| 2021-08-17 | 2021-08-13 | 2.177 | 29,670 | +8,727 | 0.01% | 64,600 |
| 2021-08-06 | 2021-08-04 | 2.338 | 20,943 | -8,727 | 0.00% | 48,959 |
| 2021-08-05 | 2021-08-03 | 2.212 | 29,670 | -27,925 | 0.01% | 65,620 |
| 2021-08-04 | 2021-08-02 | 2.395 | 57,595 | +15,708 | 0.01% | 137,941 |
| 2021-08-03 | 2021-07-30 | 2.131 | 41,887 | +12,217 | 0.01% | 89,280 |
| 2021-07-28 | 2021-07-26 | 1.581 | 29,670 | +8,727 | 0.01% | 46,920 |
| 2021-07-27 | 2021-07-23 | 2.899 | 20,943 | -1,746 | 0.00% | 60,719 |
| 2021-07-26 | 2021-07-22 | 4.057 | 22,689 | -3,490 | 0.00% | 92,041 |
| 2021-07-06 | 2021-07-02 | 3.839 | 26,179 | +2,618 | 0.01% | 100,499 |
| 2021-06-28 | 2021-06-24 | 4.309 | 23,561 | +9,599 | 0.00% | 101,518 |
| 2021-06-09 | 2021-06-07 | 5.936 | 13,962 | -873 | 0.00% | 82,878 |
| 2021-06-04 | 2021-06-02 | 6.555 | 14,835 | +873 | 0.00% | 97,240 |
| 2021-06-03 | 2021-06-01 | 6.773 | 13,962 | +872 | 0.00% | 94,558 |
| 2021-05-31 | 2021-05-27 | 6.440 | 13,090 | +8,727 | 0.00% | 84,302 |
| 2021-05-25 | 2021-05-21 | 7.176 | 4,363 | -8,727 | 0.00% | 31,310 |
| 2021-05-24 | 2021-05-20 | 7.188 | 13,090 | +256 | 0.00% | 94,091 |
| 2021-05-11 | 2021-05-07 | 8.357 | 12,834 | -81,281 | 0.00% | 107,251 |
| 2021-04-16 | 2021-04-14 | 9.467 | 94,115 | +8,556 | 0.02% | 891,001 |
| 2021-04-13 | 2021-04-09 | 10.052 | 85,559 | -7,700 | 0.02% | 860,000 |
| 2021-03-31 | 2021-03-29 | 9.432 | 93,259 | +7,700 | 0.02% | 879,627 |
| 2021-02-23 | 2021-02-19 | 12.225 | 85,559 | -11,978 | 0.02% | 1,046,000 |
| 2021-01-22 | 2021-01-20 | 9.642 | 97,537 | +11,978 | 0.02% | 940,498 |
| 2021-01-21 | 2021-01-19 | 9.701 | 85,559 | +29,090 | 0.02% | 830,000 |
| 2021-01-20 | 2021-01-18 | 10.811 | 56,469 | +34,224 | 0.01% | 610,501 |
| 2021-01-18 | 2021-01-14 | 14.960 | 22,245 | +22,245 | 0.00% | 332,795 |
| 2020-12-29 | 2020-12-24 | 13.371 | 0 | -23,101 | ||
| 2020-12-17 | 2020-12-15 | 17.298 | 23,101 | +3,422 | 0.00% | 399,601 |
| 2020-12-11 | 2020-12-09 | 16.363 | 19,679 | -4,278 | 0.00% | 322,007 |
| 2020-12-10 | 2020-12-08 | 17.158 | 23,957 | -19,678 | 0.01% | 411,048 |
| 2020-12-04 | 2020-12-02 | 18.046 | 43,635 | +856 | 0.01% | 787,438 |
| 2020-11-03 | 2020-10-30 | 22.020 | 42,779 | +855 | 0.01% | 941,989 |
| 2020-11-02 | 2020-10-29 | 22.674 | 41,924 | +3,422 | 0.01% | 950,602 |
| 2020-10-30 | 2020-10-28 | 22.908 | 38,502 | +856 | 0.01% | 882,010 |
| 2020-10-22 | 2020-10-20 | 25.538 | 37,646 | +2,567 | 0.01% | 961,401 |
| 2020-09-09 | 2020-09-07 | 27.408 | 35,079 | +7,700 | 0.01% | 961,445 |
| 2020-09-07 | 2020-09-03 | 27.362 | 27,379 | +71 | 0.01% | 749,153 |
| 2020-09-02 | 2020-08-31 | 28.007 | 27,308 | -3,413 | 0.01% | 764,811 |
| 2020-08-31 | 2020-08-27 | 28.065 | 30,721 | +3,413 | 0.01% | 862,198 |
| 2020-08-24 | 2020-08-20 | 27.187 | 27,308 | +5,121 | 0.01% | 742,411 |
| 2020-08-19 | 2020-08-17 | 22.405 | 22,187 | -10,241 | 0.00% | 497,110 |
| 2020-08-18 | 2020-08-14 | 23.437 | 32,428 | +3,414 | 0.01% | 760,005 |
| 2020-08-11 | 2020-08-07 | 25.663 | 29,014 | +10,240 | 0.01% | 744,591 |
| 2020-08-05 | 2020-08-03 | 21.984 | 18,774 | +5,974 | 0.00% | 412,720 |
| 2020-07-23 | 2020-07-21 | 19.734 | 12,800 | +12,800 | 0.00% | 252,591 |
| 2020-07-17 | 2020-07-15 | 19.031 | 0 | -15,361 | ||
| 2020-07-13 | 2020-07-09 | 18.702 | 15,361 | +7,681 | 0.00% | 287,289 |
| 2020-06-29 | 2020-06-24 | 18.913 | 7,680 | +7,680 | 0.00% | 145,255 |
| 2020-02-03 | 2020-01-30 | 11.459 | 0 | -1,693 | ||
| 2019-12-18 | 2019-12-16 | 12.049 | 1,693 | +1,693 | 0.00% | 20,399 |
| 2019-06-26 | 2019-06-24 | 4.189 | 0 | -4,190 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 4,190 | 0.00% | 18,451 |
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