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 | 0.173 | 54,003,500 | +0 | 2.13% | 9,342,606 |
| 2025-10-13 | 2025-10-09 | 0.174 | 54,003,500 | +0 | 2.13% | 9,396,609 |
| 2025-10-10 | 2025-10-08 | 0.180 | 54,003,500 | -50,000 | 2.13% | 9,720,630 |
| 2025-09-18 | 2025-09-16 | 0.174 | 54,053,500 | -50,000 | 2.14% | 9,405,309 |
| 2025-09-17 | 2025-09-15 | 0.179 | 54,103,500 | +50,000 | 2.14% | 9,684,526 |
| 2025-09-03 | 2025-09-01 | 0.200 | 54,053,500 | +50,000 | 2.14% | 10,810,700 |
| 2025-07-18 | 2025-07-16 | 0.197 | 54,003,500 | +1,212,514 | 3.20% | 10,662,066 |
| 2024-10-24 | 2024-10-22 | 0.486 | 52,790,986 | -7,821 | 3.20% | 25,651,662 |
| 2024-10-04 | 2024-10-02 | 0.655 | 52,798,807 | +97,755 | 3.20% | 34,567,360 |
| 2024-05-21 | 2024-05-17 | 0.455 | 52,701,052 | +48,878 | 3.20% | 23,990,618 |
| 2024-05-03 | 2024-04-30 | 0.522 | 52,652,174 | -48,878 | 3.19% | 27,469,365 |
| 2024-03-01 | 2024-02-28 | 0.460 | 52,701,052 | +48,878 | 3.20% | 24,260,175 |
| 2023-05-17 | 2023-05-15 | 0.726 | 52,652,174 | -1,956 | 3.51% | 38,241,665 |
| 2022-12-14 | 2022-12-12 | 0.747 | 52,654,130 | +1,956 | 3.68% | 39,320,355 |
| 2021-12-23 | 2021-12-21 | 0.506 | 52,652,174 | +19,551 | 3.68% | 26,661,442 |
| 2021-12-22 | 2021-12-20 | 0.511 | 52,632,623 | +19,550 | 3.68% | 26,920,750 |
| 2021-08-31 | 2021-08-27 | 0.798 | 52,613,073 | -9,775 | 3.68% | 41,980,770 |
| 2021-05-26 | 2021-05-24 | 1.187 | 52,622,848 | -557,202 | 3.68% | 62,444,540 |
| 2021-05-25 | 2021-05-21 | 1.187 | 53,180,050 | -238,522 | 3.72% | 63,105,740 |
| 2021-05-24 | 2021-05-20 | 1.176 | 53,418,572 | -795,723 | 3.73% | 62,842,325 |
| 2021-05-12 | 2021-05-10 | 1.217 | 54,214,295 | -27,372 | 3.79% | 65,996,805 |
| 2021-05-11 | 2021-05-07 | 1.258 | 54,241,667 | -156,407 | 3.79% | 68,249,625 |
| 2021-05-05 | 2021-05-03 | 1.289 | 54,398,074 | +7,820 | 3.80% | 70,115,850 |
| 2021-05-03 | 2021-04-29 | 1.330 | 54,390,254 | -23,461 | 3.80% | 72,331,350 |
| 2021-02-18 | 2021-02-16 | 1.228 | 54,413,715 | +9,775 | 3.80% | 66,796,200 |
| 2020-11-27 | 2020-11-25 | 0.910 | 54,403,940 | -15,640 | 3.80% | 49,531,615 |
| 2020-11-12 | 2020-11-10 | 0.941 | 54,419,580 | +15,640 | 3.80% | 51,215,940 |
| 2020-07-30 | 2020-07-28 | 0.798 | 54,403,940 | -2,219,032 | 3.95% | 43,409,730 |
| 2020-07-29 | 2020-07-27 | 0.798 | 56,622,972 | -668,643 | 4.11% | 45,180,330 |
| 2020-07-28 | 2020-07-24 | 0.829 | 57,291,615 | -1,401,803 | 4.16% | 47,472,075 |
| 2020-07-27 | 2020-07-23 | 0.870 | 58,693,418 | -1,436,995 | 4.26% | 51,035,275 |
| 2020-07-24 | 2020-07-22 | 0.839 | 60,130,413 | -1,843,654 | 4.36% | 50,439,430 |
| 2020-07-23 | 2020-07-21 | 0.880 | 61,974,067 | -1,845,610 | 4.50% | 54,521,850 |
| 2020-07-22 | 2020-07-20 | 0.900 | 63,819,677 | -1,206,294 | 4.63% | 57,451,240 |
| 2020-07-14 | 2020-07-10 | 0.921 | 65,025,971 | -1,167,191 | 4.72% | 59,867,550 |
| 2020-07-13 | 2020-07-09 | 0.992 | 66,193,162 | -3,413,596 | 4.80% | 65,682,095 |
| 2020-07-10 | 2020-07-08 | 0.992 | 69,606,758 | +25,416 | 5.05% | 69,069,335 |
| 2020-07-09 | 2020-07-07 | 0.982 | 69,581,342 | -2,025,478 | 5.05% | 68,332,320 |
| 2020-06-11 | 2020-06-09 | 1.013 | 71,606,820 | +17,204,347 | 5.19% | 72,518,985 |
| 2020-06-10 | 2020-06-08 | 0.992 | 54,402,473 | -29,327 | 3.95% | 53,982,440 |
| 2020-06-04 | 2020-06-02 | 0.870 | 54,431,800 | -17,204,347 | 3.95% | 47,329,700 |
| 2020-05-28 | 2020-05-26 | 0.870 | 71,636,147 | +17,204,347 | 5.20% | 62,289,275 |
| 2020-05-19 | 2020-05-15 | 0.900 | 54,431,800 | +29,327 | 3.95% | 49,000,160 |
| 2020-05-05 | 2020-04-29 | 0.941 | 54,402,473 | +729,250 | 3.95% | 51,199,840 |
| 2020-04-09 | 2020-04-07 | 0.859 | 53,673,223 | -20,528,595 | 3.89% | 46,121,040 |
| 2020-03-31 | 2020-03-27 | 1.013 | 74,201,818 | +20,528,595 | 5.38% | 75,147,039 |
| 2020-03-30 | 2020-03-26 | 0.962 | 53,673,223 | -20,528,595 | 3.89% | 51,611,640 |
| 2020-03-27 | 2020-03-25 | 0.962 | 74,201,818 | +20,528,595 | 5.38% | 71,351,734 |
| 2020-02-11 | 2020-02-07 | 1.391 | 53,673,223 | +142,722 | 3.89% | 74,672,160 |
| 2020-02-10 | 2020-02-06 | 1.463 | 53,530,501 | +391,019 | 3.88% | 78,306,800 |
| 2020-02-07 | 2020-02-05 | 1.381 | 53,139,482 | +391,019 | 3.85% | 73,386,000 |
| 2020-02-06 | 2020-02-04 | 1.340 | 52,748,463 | +420,346 | 3.83% | 70,687,600 |
| 2020-02-05 | 2020-02-03 | 1.115 | 52,328,117 | +420,345 | 3.80% | 58,347,700 |
| 2020-02-04 | 2020-01-31 | 1.176 | 51,907,772 | +389,064 | 3.77% | 61,065,000 |
| 2020-02-03 | 2020-01-30 | 1.217 | 51,518,708 | +367,558 | 3.74% | 62,715,380 |
| 2020-01-31 | 2020-01-29 | 1.279 | 51,151,150 | +801,589 | 3.71% | 65,407,500 |
| 2020-01-30 | 2020-01-24 | 1.647 | 50,349,561 | +2,424,317 | 3.65% | 82,924,659 |
| 2020-01-29 | 2020-01-22 | 1.719 | 47,925,244 | +1,978,557 | 3.48% | 82,363,681 |
| 2020-01-23 | 2020-01-21 | 1.708 | 45,946,687 | +4,770,431 | 3.33% | 78,493,339 |
| 2020-01-22 | 2020-01-20 | 1.985 | 41,176,256 | +3,137,928 | 2.99% | 81,716,681 |
| 2020-01-21 | 2020-01-17 | 1.944 | 38,038,328 | 2.76% | 73,932,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy