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 | 9.310 | 107,000 | +0 | 0.01% | 996,170 |
| 2025-10-13 | 2025-10-09 | 9.560 | 107,000 | +0 | 0.01% | 1,022,920 |
| 2025-10-10 | 2025-10-08 | 9.440 | 107,000 | +0 | 0.01% | 1,010,080 |
| 2025-10-09 | 2025-10-06 | 9.830 | 107,000 | +0 | 0.01% | 1,051,810 |
| 2025-10-08 | 2025-10-03 | 9.520 | 107,000 | +0 | 0.01% | 1,018,640 |
| 2025-10-06 | 2025-10-02 | 9.150 | 107,000 | +0 | 0.01% | 979,050 |
| 2025-10-03 | 2025-09-30 | 8.640 | 107,000 | +12,000 | 0.01% | 924,480 |
| 2025-09-29 | 2025-09-25 | 9.500 | 95,000 | +12,000 | 0.01% | 902,500 |
| 2025-09-26 | 2025-09-24 | 10.080 | 83,000 | +12,000 | 0.01% | 836,640 |
| 2025-09-25 | 2025-09-23 | 10.200 | 71,000 | +6,000 | 0.00% | 724,200 |
| 2025-09-24 | 2025-09-22 | 10.660 | 65,000 | +12,000 | 0.00% | 692,900 |
| 2025-09-23 | 2025-09-19 | 10.620 | 53,000 | +13,000 | 0.00% | 562,860 |
| 2025-09-22 | 2025-09-18 | 11.000 | 40,000 | +40,000 | 0.00% | 440,000 |
| 2025-09-08 | 2025-09-04 | 10.910 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 4,000 | +2,000 | 0.00% | 44,920 |
| 2025-09-02 | 2025-08-29 | 9.690 | 2,000 | +2,000 | 0.00% | 19,380 |
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | -14,000 | ||
| 2025-07-29 | 2025-07-25 | 3.610 | 14,000 | +6,000 | 0.00% | 50,540 |
| 2025-07-23 | 2025-07-21 | 3.920 | 8,000 | +8,000 | 0.00% | 31,360 |
| 2024-10-28 | 2024-10-24 | 1.940 | 0 | -1,000 | ||
| 2024-09-13 | 2024-09-11 | 1.570 | 1,000 | -5,000 | 0.00% | 1,570 |
| 2024-09-09 | 2024-09-04 | 1.100 | 6,000 | -3,000 | 0.00% | 6,600 |
| 2024-08-21 | 2024-08-19 | 0.670 | 9,000 | +3,000 | 0.00% | 6,030 |
| 2024-07-15 | 2024-07-11 | 1.048 | 6,000 | +388 | 0.00% | 6,287 |
| 2024-07-09 | 2024-07-05 | 0.994 | 5,612 | +4,677 | 0.00% | 5,580 |
| 2023-09-04 | 2023-08-30 | 1.305 | 935 | +23 | 0.00% | 1,220 |
| 2023-05-23 | 2023-05-19 | 1.631 | 912 | +35 | 0.00% | 1,488 |
| 2022-09-21 | 2022-09-19 | 2.829 | 877 | -2,629 | 0.00% | 2,481 |
| 2022-09-09 | 2022-09-07 | 2.624 | 3,506 | -6,136 | 0.00% | 9,200 |
| 2022-09-01 | 2022-08-30 | 2.597 | 9,642 | +110 | 0.00% | 25,036 |
| 2022-05-24 | 2022-05-20 | 2.625 | 9,532 | +228 | 0.00% | 25,018 |
| 2022-02-08 | 2022-02-04 | 3.913 | 9,304 | -1,692 | 0.00% | 36,410 |
| 2022-01-26 | 2022-01-24 | 3.831 | 10,996 | -5,075 | 0.00% | 42,121 |
| 2021-10-05 | 2021-09-30 | 3.639 | 16,071 | +146 | 0.00% | 58,483 |
| 2021-08-10 | 2021-08-06 | 3.520 | 15,925 | +4,191 | 0.00% | 56,051 |
| 2021-07-27 | 2021-07-23 | 3.555 | 11,734 | +4,191 | 0.00% | 41,720 |
| 2021-06-24 | 2021-06-22 | 4.104 | 7,543 | +6,705 | 0.00% | 30,959 |
| 2021-05-28 | 2021-05-26 | 3.839 | 838 | +10 | 0.00% | 3,217 |
| 2021-04-29 | 2021-04-27 | 2.921 | 828 | -5,799 | 0.00% | 2,419 |
| 2021-04-28 | 2021-04-26 | 2.921 | 6,627 | -13,254 | 0.00% | 19,360 |
| 2021-03-18 | 2021-03-16 | 2.873 | 19,881 | -13,253 | 0.00% | 57,121 |
| 2021-03-17 | 2021-03-15 | 2.716 | 33,134 | -8,284 | 0.00% | 89,999 |
| 2021-03-09 | 2021-03-05 | 2.608 | 41,418 | +4,970 | 0.00% | 108,000 |
| 2021-02-04 | 2021-02-02 | 2.596 | 36,448 | -1,656 | 0.00% | 94,601 |
| 2021-02-03 | 2021-02-01 | 2.571 | 38,104 | +4,141 | 0.00% | 97,979 |
| 2020-11-30 | 2020-11-26 | 2.777 | 33,963 | +8,284 | 0.00% | 94,301 |
| 2020-10-28 | 2020-10-23 | 3.187 | 25,679 | +6,627 | 0.00% | 81,840 |
| 2020-10-27 | 2020-10-22 | 3.199 | 19,052 | -8,284 | 0.00% | 60,949 |
| 2020-10-15 | 2020-10-12 | 2.644 | 27,336 | +4,142 | 0.00% | 72,271 |
| 2020-09-23 | 2020-09-21 | 2.897 | 23,194 | +3,313 | 0.00% | 67,200 |
| 2020-09-02 | 2020-08-31 | 3.232 | 19,881 | +129 | 0.00% | 64,256 |
| 2020-08-25 | 2020-08-21 | 3.208 | 19,752 | +3,292 | 0.00% | 63,359 |
| 2020-07-24 | 2020-07-22 | 3.439 | 16,460 | +4,938 | 0.00% | 56,599 |
| 2020-07-02 | 2020-06-29 | 3.609 | 11,522 | +3,292 | 0.00% | 41,580 |
| 2020-06-15 | 2020-06-11 | 3.706 | 8,230 | +3,292 | 0.00% | 30,500 |
| 2020-06-11 | 2020-06-09 | 3.755 | 4,938 | +3,292 | 0.00% | 18,540 |
| 2020-06-05 | 2020-06-03 | 3.760 | 1,646 | +29 | 0.00% | 6,188 |
| 2020-05-25 | 2020-05-21 | 3.784 | 1,617 | +1,617 | 0.00% | 6,119 |
| 2020-04-03 | 2020-04-01 | 3.673 | 0 | -33,960 | ||
| 2020-03-19 | 2020-03-17 | 4.180 | 33,960 | +4,851 | 0.00% | 141,959 |
| 2020-03-18 | 2020-03-16 | 4.291 | 29,109 | +8,895 | 0.00% | 124,921 |
| 2020-03-09 | 2020-03-05 | 4.910 | 20,214 | +8,085 | 0.00% | 99,248 |
| 2020-03-04 | 2020-03-02 | 4.576 | 12,129 | +12,129 | 0.00% | 55,502 |
| 2019-08-16 | 2019-08-14 | 3.698 | 0 | -2,426 | ||
| 2019-08-14 | 2019-08-12 | 3.784 | 2,426 | +809 | 0.00% | 9,181 |
| 2019-08-13 | 2019-08-09 | 3.772 | 1,617 | +1,617 | 0.00% | 6,099 |
| 2019-07-19 | 2019-07-17 | 4.044 | 0 | -4,851 | ||
| 2019-07-18 | 2019-07-16 | 3.525 | 4,851 | -14,555 | 0.00% | 17,098 |
| 2019-07-17 | 2019-07-15 | 3.797 | 19,406 | +3,234 | 0.00% | 73,681 |
| 2019-07-16 | 2019-07-12 | 3.797 | 16,172 | 0.00% | 61,402 |
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