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 | 1.770 | 45,600 | +0 | 0.00% | 80,712 |
| 2025-10-13 | 2025-10-09 | 1.840 | 45,600 | +0 | 0.00% | 83,904 |
| 2025-10-10 | 2025-10-08 | 1.990 | 45,600 | -17,100 | 0.00% | 90,744 |
| 2025-09-30 | 2025-09-26 | 1.760 | 62,700 | +17,100 | 0.00% | 110,352 |
| 2025-09-18 | 2025-09-16 | 1.910 | 45,600 | +6,000 | 0.00% | 87,096 |
| 2025-09-17 | 2025-09-15 | 1.910 | 39,600 | +4,800 | 0.00% | 75,636 |
| 2025-09-16 | 2025-09-12 | 1.780 | 34,800 | +10,200 | 0.00% | 61,944 |
| 2025-09-12 | 2025-09-10 | 1.990 | 24,600 | +1,800 | 0.00% | 48,954 |
| 2025-09-08 | 2025-09-04 | 2.280 | 22,800 | +21,300 | 0.00% | 51,984 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,500 | -21,300 | 0.00% | 3,825 |
| 2025-09-01 | 2025-08-28 | 2.310 | 22,800 | +21,300 | 0.00% | 52,668 |
| 2025-08-27 | 2025-08-25 | 2.730 | 1,500 | +1,500 | 0.00% | 4,095 |
| 2025-07-29 | 2025-07-25 | 3.230 | 0 | -12,600 | ||
| 2025-07-24 | 2025-07-22 | 2.420 | 12,600 | +1,500 | 0.00% | 30,492 |
| 2025-07-21 | 2025-07-17 | 2.660 | 11,100 | -10,200 | 0.00% | 29,526 |
| 2025-07-18 | 2025-07-16 | 2.700 | 21,300 | -11,700 | 0.00% | 57,510 |
| 2025-07-17 | 2025-07-15 | 2.060 | 33,000 | +1,500 | 0.00% | 67,980 |
| 2025-07-02 | 2025-06-27 | 1.910 | 31,500 | +10,200 | 0.00% | 60,165 |
| 2025-06-19 | 2025-06-17 | 2.030 | 21,300 | -2,400 | 0.00% | 43,239 |
| 2025-06-18 | 2025-06-16 | 2.300 | 23,700 | +2,400 | 0.00% | 54,510 |
| 2025-06-17 | 2025-06-13 | 2.390 | 21,300 | +10,200 | 0.00% | 50,907 |
| 2025-06-16 | 2025-06-12 | 2.660 | 11,100 | -10,200 | 0.00% | 29,526 |
| 2025-06-13 | 2025-06-11 | 2.430 | 21,300 | +20,400 | 0.00% | 51,759 |
| 2025-06-12 | 2025-06-10 | 2.520 | 900 | -20,400 | 0.00% | 2,268 |
| 2025-06-06 | 2025-06-04 | 2.850 | 21,300 | -12,000 | 0.00% | 60,705 |
| 2025-06-05 | 2025-06-03 | 2.000 | 33,300 | -20,400 | 0.00% | 66,600 |
| 2025-06-04 | 2025-06-02 | 1.530 | 53,700 | +20,400 | 0.00% | 82,161 |
| 2025-06-03 | 2025-05-30 | 1.480 | 33,300 | -20,400 | 0.00% | 49,284 |
| 2025-03-03 | 2025-02-27 | 1.190 | 53,700 | -9,900 | 0.00% | 63,903 |
| 2024-10-24 | 2024-10-22 | 1.380 | 63,600 | -900 | 0.01% | 87,768 |
| 2024-08-23 | 2024-08-21 | 1.280 | 64,500 | -9,300 | 0.01% | 82,560 |
| 2024-08-22 | 2024-08-20 | 1.270 | 73,800 | +19,800 | 0.01% | 93,726 |
| 2024-04-02 | 2024-03-27 | 1.520 | 54,000 | -18,000 | 0.00% | 82,080 |
| 2024-02-08 | 2024-02-06 | 1.390 | 72,000 | +15,600 | 0.01% | 100,080 |
| 2023-12-14 | 2023-12-12 | 1.680 | 56,400 | -19,800 | 0.01% | 94,752 |
| 2023-01-20 | 2023-01-18 | 2.120 | 76,200 | +12,000 | 0.01% | 161,544 |
| 2023-01-19 | 2023-01-17 | 2.150 | 64,200 | -9,000 | 0.01% | 138,030 |
| 2023-01-13 | 2023-01-11 | 2.170 | 73,200 | +9,000 | 0.01% | 158,844 |
| 2023-01-12 | 2023-01-10 | 2.110 | 64,200 | -17,400 | 0.01% | 135,462 |
| 2022-06-10 | 2022-06-08 | 2.300 | 81,600 | +12,000 | 0.01% | 187,680 |
| 2022-03-29 | 2022-03-25 | 2.230 | 69,600 | +2,400 | 0.01% | 155,208 |
| 2021-04-30 | 2021-04-28 | 3.700 | 67,200 | -9,900 | 0.01% | 248,640 |
| 2021-04-29 | 2021-04-27 | 3.700 | 77,100 | +9,900 | 0.01% | 285,270 |
| 2021-04-20 | 2021-04-16 | 3.950 | 67,200 | +9,900 | 0.01% | 265,440 |
| 2021-04-16 | 2021-04-14 | 3.900 | 57,300 | +9,900 | 0.01% | 223,470 |
| 2021-04-12 | 2021-04-08 | 3.950 | 47,400 | +9,900 | 0.00% | 187,230 |
| 2021-03-15 | 2021-03-11 | 4.180 | 37,500 | -1,200 | 0.00% | 156,750 |
| 2021-03-01 | 2021-02-25 | 4.190 | 38,700 | -8,700 | 0.00% | 162,153 |
| 2021-02-26 | 2021-02-24 | 3.950 | 47,400 | +6,000 | 0.00% | 187,230 |
| 2021-02-24 | 2021-02-22 | 4.060 | 41,400 | -6,000 | 0.00% | 168,084 |
| 2021-02-19 | 2021-02-17 | 4.000 | 47,400 | +9,900 | 0.00% | 189,600 |
| 2021-02-10 | 2021-02-08 | 4.530 | 37,500 | -900 | 0.00% | 169,875 |
| 2021-01-20 | 2021-01-18 | 4.450 | 38,400 | -8,700 | 0.00% | 170,880 |
| 2021-01-12 | 2021-01-08 | 4.220 | 47,100 | +8,700 | 0.00% | 198,762 |
| 2021-01-05 | 2020-12-31 | 4.600 | 38,400 | -8,700 | 0.00% | 176,640 |
| 2020-12-29 | 2020-12-24 | 4.050 | 47,100 | +4,500 | 0.00% | 190,755 |
| 2020-12-15 | 2020-12-11 | 3.240 | 42,600 | +9,000 | 0.00% | 138,024 |
| 2020-10-19 | 2020-10-15 | 3.310 | 33,600 | +9,000 | 0.00% | 111,216 |
| 2020-09-25 | 2020-09-23 | 3.580 | 24,600 | -9,000 | 0.00% | 88,068 |
| 2020-09-18 | 2020-09-16 | 3.500 | 33,600 | +7,800 | 0.00% | 117,600 |
| 2020-09-17 | 2020-09-15 | 3.590 | 25,800 | -7,800 | 0.00% | 92,622 |
| 2020-08-10 | 2020-08-06 | 3.470 | 33,600 | +9,000 | 0.00% | 116,592 |
| 2020-07-06 | 2020-07-02 | 3.960 | 24,600 | +6,000 | 0.00% | 97,416 |
| 2020-06-23 | 2020-06-19 | 4.240 | 18,600 | -5,100 | 0.00% | 78,864 |
| 2020-06-17 | 2020-06-15 | 3.740 | 23,700 | -9,000 | 0.00% | 88,638 |
| 2020-06-15 | 2020-06-11 | 3.620 | 32,700 | -51,300 | 0.00% | 118,374 |
| 2020-06-12 | 2020-06-10 | 3.700 | 84,000 | -12,000 | 0.01% | 310,800 |
| 2020-06-11 | 2020-06-09 | 3.650 | 96,000 | -9,600 | 0.01% | 350,400 |
| 2020-06-10 | 2020-06-08 | 3.660 | 105,600 | -18,000 | 0.01% | 386,496 |
| 2020-05-28 | 2020-05-26 | 4.210 | 123,600 | -200,100 | 0.01% | 520,356 |
| 2020-05-26 | 2020-05-22 | 3.950 | 323,700 | +306,000 | 0.03% | 1,278,615 |
| 2020-05-25 | 2020-05-21 | 4.230 | 17,700 | +3,000 | 0.00% | 74,871 |
| 2020-05-22 | 2020-05-20 | 4.400 | 14,700 | -44,700 | 0.00% | 64,680 |
| 2020-05-21 | 2020-05-19 | 3.840 | 59,400 | +20,700 | 0.01% | 228,096 |
| 2020-05-20 | 2020-05-18 | 3.720 | 38,700 | -600 | 0.00% | 143,964 |
| 2020-03-02 | 2020-02-27 | 3.660 | 39,300 | +3,900 | 0.00% | 143,838 |
| 2020-02-11 | 2020-02-07 | 3.870 | 35,400 | -9,000 | 0.00% | 136,998 |
| 2020-02-10 | 2020-02-06 | 3.850 | 44,400 | +19,800 | 0.00% | 170,940 |
| 2020-01-29 | 2020-01-22 | 4.120 | 24,600 | +9,000 | 0.00% | 101,352 |
| 2020-01-23 | 2020-01-21 | 4.160 | 15,600 | +900 | 0.00% | 64,896 |
| 2020-01-21 | 2020-01-17 | 4.300 | 14,700 | -18,000 | 0.00% | 63,210 |
| 2020-01-20 | 2020-01-16 | 4.540 | 32,700 | -12,000 | 0.00% | 148,458 |
| 2020-01-17 | 2020-01-15 | 4.300 | 44,700 | -15,900 | 0.00% | 192,210 |
| 2020-01-16 | 2020-01-14 | 4.020 | 60,600 | -9,000 | 0.01% | 243,612 |
| 2020-01-15 | 2020-01-13 | 4.040 | 69,600 | +24,900 | 0.01% | 281,184 |
| 2020-01-10 | 2020-01-08 | 4.180 | 44,700 | +9,000 | 0.00% | 186,846 |
| 2020-01-06 | 2020-01-02 | 3.690 | 35,700 | -19,800 | 0.00% | 131,733 |
| 2019-12-13 | 2019-12-11 | 4.020 | 55,500 | -6,000 | 0.01% | 223,110 |
| 2019-12-06 | 2019-12-04 | 3.920 | 61,500 | +6,000 | 0.01% | 241,080 |
| 2019-12-02 | 2019-11-28 | 4.400 | 55,500 | +12,000 | 0.01% | 244,200 |
| 2019-11-27 | 2019-11-25 | 4.580 | 43,500 | +9,000 | 0.00% | 199,230 |
| 2019-11-22 | 2019-11-20 | 4.920 | 34,500 | +6,000 | 0.00% | 169,740 |
| 2019-11-21 | 2019-11-19 | 5.010 | 28,500 | -21,000 | 0.00% | 142,785 |
| 2019-11-20 | 2019-11-18 | 4.600 | 49,500 | +15,000 | 0.00% | 227,700 |
| 2019-11-19 | 2019-11-15 | 4.800 | 34,500 | -6,000 | 0.00% | 165,600 |
| 2019-11-18 | 2019-11-14 | 4.420 | 40,500 | -6,900 | 0.00% | 179,010 |
| 2019-11-15 | 2019-11-13 | 4.580 | 47,400 | +32,700 | 0.00% | 217,092 |
| 2019-11-14 | 2019-11-12 | 6.000 | 14,700 | 0.00% | 88,200 |
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