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 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,411,370,000 | +0 | 26.86% | 26,816,030 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-09-29 | 2025-09-25 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-24 | 2025-09-22 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-19 | 2025-09-17 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-18 | 2025-09-16 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-09-17 | 2025-09-15 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-09-16 | 2025-09-12 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-09-15 | 2025-09-11 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,411,370,000 | +0 | 26.86% | 28,227,400 |
| 2025-09-09 | 2025-09-05 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-05 | 2025-09-03 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-09-04 | 2025-09-02 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-03 | 2025-09-01 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-02 | 2025-08-29 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-09-01 | 2025-08-28 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-29 | 2025-08-27 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-28 | 2025-08-26 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-27 | 2025-08-25 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-08-19 | 2025-08-15 | 0.021 | 1,411,370,000 | +0 | 26.86% | 29,638,770 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-08-15 | 2025-08-13 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-14 | 2025-08-12 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-11 | 2025-08-07 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-08 | 2025-08-06 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-08-06 | 2025-08-04 | 0.022 | 1,411,370,000 | +0 | 26.86% | 31,050,140 |
| 2025-08-05 | 2025-08-01 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-08-04 | 2025-07-31 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1,411,370,000 | +0 | 26.86% | 35,284,250 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1,411,370,000 | +0 | 26.86% | 35,284,250 |
| 2025-07-30 | 2025-07-28 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-07-28 | 2025-07-24 | 0.026 | 1,411,370,000 | +0 | 26.86% | 36,695,620 |
| 2025-07-25 | 2025-07-23 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-07-24 | 2025-07-22 | 0.024 | 1,411,370,000 | +0 | 26.86% | 33,872,880 |
| 2025-07-23 | 2025-07-21 | 0.023 | 1,411,370,000 | +0 | 26.86% | 32,461,510 |
| 2025-07-22 | 2025-07-18 | 0.026 | 1,411,370,000 | +0 | 26.86% | 36,695,620 |
| 2025-07-21 | 2025-07-17 | 0.026 | 1,411,370,000 | +376,000 | 26.86% | 36,695,620 |
| 2025-07-16 | 2025-07-14 | 0.033 | 1,410,994,000 | -714,000 | 26.86% | 46,562,802 |
| 2025-07-11 | 2025-07-09 | 0.012 | 1,411,708,000 | +1,366,090,000 | 26.87% | 16,940,496 |
| 2025-03-24 | 2025-03-20 | 0.014 | 45,618,000 | -1,000,000 | 0.87% | 638,652 |
| 2025-03-13 | 2025-03-11 | 0.017 | 46,618,000 | -600,000 | 0.89% | 792,506 |
| 2025-03-12 | 2025-03-10 | 0.016 | 47,218,000 | +160,000 | 0.90% | 755,488 |
| 2024-12-16 | 2024-12-12 | 0.023 | 47,058,000 | +1,000,000 | 0.90% | 1,082,334 |
| 2024-10-24 | 2024-10-22 | 0.027 | 46,058,000 | -806,000 | 0.88% | 1,243,566 |
| 2024-09-30 | 2024-09-26 | 0.026 | 46,864,000 | -300,000 | 0.89% | 1,218,464 |
| 2024-09-26 | 2024-09-24 | 0.026 | 47,164,000 | -980,000 | 0.90% | 1,226,264 |
| 2024-09-24 | 2024-09-20 | 0.023 | 48,144,000 | -700,000 | 0.92% | 1,107,312 |
| 2024-09-23 | 2024-09-19 | 0.022 | 48,844,000 | -216,000 | 0.93% | 1,074,568 |
| 2024-09-12 | 2024-09-10 | 0.020 | 49,060,000 | +900,000 | 0.93% | 981,200 |
| 2024-08-22 | 2024-08-20 | 0.023 | 48,160,000 | +612,000 | 0.92% | 1,107,680 |
| 2024-06-19 | 2024-06-17 | 0.031 | 47,548,000 | +300,000 | 0.90% | 1,473,988 |
| 2024-05-23 | 2024-05-21 | 0.035 | 47,248,000 | +1,084,000 | 0.90% | 1,653,680 |
| 2024-03-01 | 2024-02-28 | 0.048 | 46,164,000 | -526,000 | 0.88% | 2,215,872 |
| 2023-04-03 | 2023-03-30 | 0.051 | 46,690,000 | +100,000 | 0.89% | 2,381,190 |
| 2023-03-14 | 2023-03-10 | 0.062 | 46,590,000 | +100,000 | 0.89% | 2,888,580 |
| 2023-01-13 | 2023-01-11 | 0.087 | 46,490,000 | -124,000 | 0.88% | 4,044,630 |
| 2023-01-12 | 2023-01-10 | 0.091 | 46,614,000 | -1,800,000 | 0.89% | 4,241,874 |
| 2023-01-04 | 2022-12-30 | 0.090 | 48,414,000 | -200,000 | 0.92% | 4,357,260 |
| 2023-01-03 | 2022-12-29 | 0.091 | 48,614,000 | +100,000 | 0.93% | 4,423,874 |
| 2022-12-28 | 2022-12-22 | 0.092 | 48,514,000 | +800,000 | 0.92% | 4,463,288 |
| 2022-12-23 | 2022-12-21 | 0.094 | 47,714,000 | +100,000 | 0.91% | 4,485,116 |
| 2022-12-21 | 2022-12-19 | 0.089 | 47,614,000 | +100,000 | 0.91% | 4,237,646 |
| 2022-12-15 | 2022-12-13 | 0.105 | 47,514,000 | -200,000 | 0.90% | 4,988,970 |
| 2022-12-14 | 2022-12-12 | 0.115 | 47,714,000 | -700,000 | 0.91% | 5,487,110 |
| 2022-12-09 | 2022-12-07 | 0.068 | 48,414,000 | +150,000 | 0.92% | 3,292,152 |
| 2022-12-08 | 2022-12-06 | 0.070 | 48,264,000 | +100,000 | 0.92% | 3,378,480 |
| 2022-12-02 | 2022-11-30 | 0.075 | 48,164,000 | +100,000 | 0.92% | 3,612,300 |
| 2022-12-01 | 2022-11-29 | 0.075 | 48,064,000 | +100,000 | 0.91% | 3,604,800 |
| 2022-11-17 | 2022-11-15 | 0.086 | 47,964,000 | +100,000 | 0.91% | 4,124,904 |
| 2022-11-16 | 2022-11-14 | 0.083 | 47,864,000 | -202,000 | 0.91% | 3,972,712 |
| 2022-11-15 | 2022-11-11 | 0.062 | 48,066,000 | -200,000 | 0.91% | 2,980,092 |
| 2022-11-08 | 2022-11-04 | 0.052 | 48,266,000 | +600,000 | 0.92% | 2,509,832 |
| 2022-10-05 | 2022-09-30 | 0.078 | 47,666,000 | +500,000 | 0.91% | 3,717,948 |
| 2022-10-03 | 2022-09-29 | 0.065 | 47,166,000 | +202,000 | 0.90% | 3,065,790 |
| 2022-09-30 | 2022-09-28 | 0.069 | 46,964,000 | +300,000 | 0.89% | 3,240,516 |
| 2022-09-27 | 2022-09-23 | 0.081 | 46,664,000 | -28,000 | 0.89% | 3,779,784 |
| 2022-09-26 | 2022-09-22 | 0.087 | 46,692,000 | +28,000 | 0.89% | 4,062,204 |
| 2022-09-20 | 2022-09-16 | 0.091 | 46,664,000 | +100,000 | 0.89% | 4,246,424 |
| 2022-09-15 | 2022-09-13 | 0.092 | 46,564,000 | +100,000 | 0.89% | 4,283,888 |
| 2022-09-14 | 2022-09-09 | 0.102 | 46,464,000 | -188,000 | 0.88% | 4,739,328 |
| 2022-09-13 | 2022-09-08 | 0.105 | 46,652,000 | +288,000 | 0.89% | 4,898,460 |
| 2022-09-06 | 2022-09-02 | 0.148 | 46,364,000 | -3,400,000 | 0.88% | 6,861,872 |
| 2022-08-31 | 2022-08-29 | 0.163 | 49,764,000 | +200,000 | 0.95% | 8,111,532 |
| 2022-08-30 | 2022-08-26 | 0.170 | 49,564,000 | -100,000 | 0.94% | 8,425,880 |
| 2022-08-18 | 2022-08-16 | 0.214 | 49,664,000 | -50,000 | 0.95% | 10,628,096 |
| 2022-08-11 | 2022-08-09 | 0.216 | 49,714,000 | -1,000,000 | 0.95% | 10,738,224 |
| 2022-08-10 | 2022-08-08 | 0.219 | 50,714,000 | -900,000 | 0.97% | 11,106,366 |
| 2022-08-05 | 2022-08-03 | 0.230 | 51,614,000 | -1,500,000 | 0.98% | 11,871,220 |
| 2022-08-04 | 2022-08-02 | 0.209 | 53,114,000 | -1,260,000 | 1.01% | 11,100,826 |
| 2022-08-03 | 2022-08-01 | 0.223 | 54,374,000 | -1,000,000 | 1.03% | 12,125,402 |
| 2022-08-02 | 2022-07-29 | 0.249 | 55,374,000 | -1,000,000 | 1.05% | 13,788,126 |
| 2022-08-01 | 2022-07-28 | 0.260 | 56,374,000 | +5,296,000 | 1.07% | 14,657,240 |
| 2022-07-29 | 2022-07-27 | 0.295 | 51,078,000 | -11,384,000 | 0.97% | 15,068,010 |
| 2022-07-26 | 2022-07-22 | 0.180 | 62,462,000 | +62,000 | 1.19% | 11,243,160 |
| 2022-07-21 | 2022-07-19 | 1.710 | 62,400,000 | +716,000 | 1.19% | 106,704,000 |
| 2022-07-20 | 2022-07-18 | 1.730 | 61,684,000 | -116,000 | 1.17% | 106,713,320 |
| 2022-07-18 | 2022-07-14 | 1.750 | 61,800,000 | -22,000 | 1.18% | 108,150,000 |
| 2022-07-15 | 2022-07-13 | 1.720 | 61,822,000 | -8,000 | 1.18% | 106,333,840 |
| 2022-07-14 | 2022-07-12 | 1.740 | 61,830,000 | -62,000 | 1.18% | 107,584,200 |
| 2022-07-13 | 2022-07-11 | 1.760 | 61,892,000 | -26,000 | 1.18% | 108,929,920 |
| 2022-07-12 | 2022-07-08 | 1.750 | 61,918,000 | -4,000 | 1.18% | 108,356,500 |
| 2022-07-08 | 2022-07-06 | 1.750 | 61,922,000 | -234,000 | 1.18% | 108,363,500 |
| 2022-06-29 | 2022-06-27 | 1.835 | 62,156,000 | +861,156 | 1.18% | 114,082,951 |
| 2022-06-22 | 2022-06-20 | 1.835 | 61,294,844 | -5,917 | 1.18% | 112,502,360 |
| 2022-06-13 | 2022-06-09 | 1.886 | 61,300,761 | -690,302 | 1.18% | 115,621,320 |
| 2022-06-10 | 2022-06-08 | 1.876 | 61,991,063 | -637,050 | 1.20% | 116,294,700 |
| 2022-03-18 | 2022-03-16 | 1.846 | 62,628,113 | -493,072 | 1.21% | 115,584,561 |
| 2022-03-17 | 2022-03-15 | 1.764 | 63,121,185 | -493,073 | 1.22% | 111,373,920 |
| 2022-02-11 | 2022-02-09 | 1.977 | 63,614,258 | -1,232,681 | 1.23% | 125,790,600 |
| 2022-02-04 | 2022-01-27 | 1.957 | 64,846,939 | -1,528,526 | 1.25% | 126,912,939 |
| 2022-01-17 | 2022-01-13 | 1.957 | 66,375,465 | -1,183,374 | 1.28% | 129,904,441 |
| 2021-10-05 | 2021-09-30 | 1.957 | 67,558,839 | -19,722,905 | 1.30% | 132,220,440 |
| 2021-09-03 | 2021-09-01 | 1.977 | 87,281,744 | -7,889,162 | 1.68% | 172,590,600 |
| 2021-08-09 | 2021-08-05 | 1.977 | 95,170,906 | -19,722,905 | 1.84% | 188,190,600 |
| 2021-08-05 | 2021-08-03 | 1.988 | 114,893,811 | -19,722,905 | 2.22% | 228,355,680 |
| 2021-07-22 | 2021-07-20 | 1.977 | 134,616,716 | -9,861,452 | 2.60% | 266,190,600 |
| 2021-07-12 | 2021-07-08 | 1.957 | 144,478,168 | -8,875,308 | 2.79% | 282,760,439 |
| 2021-06-28 | 2021-06-24 | 2.070 | 153,353,476 | +3,833,837 | 2.96% | 317,395,816 |
| 2021-04-09 | 2021-04-07 | 1.914 | 149,519,639 | -13,653,181 | 2.96% | 286,134,720 |
| 2021-04-08 | 2021-04-01 | 1.986 | 163,172,820 | -961,491 | 3.23% | 324,142,280 |
| 2021-04-07 | 2021-03-31 | 2.007 | 164,134,311 | -1,249,940 | 3.25% | 329,466,439 |
| 2021-03-31 | 2021-03-29 | 2.059 | 165,384,251 | -384,596 | 3.27% | 340,575,841 |
| 2021-03-29 | 2021-03-25 | 1.955 | 165,768,847 | -144,224 | 3.28% | 324,127,040 |
| 2021-03-24 | 2021-03-22 | 1.914 | 165,913,071 | -480,746 | 3.28% | 317,506,720 |
| 2021-03-23 | 2021-03-19 | 1.955 | 166,393,817 | -432,671 | 3.29% | 325,349,040 |
| 2021-02-05 | 2021-02-03 | 2.049 | 166,826,488 | -19,230 | 3.30% | 341,810,760 |
| 2021-02-02 | 2021-01-29 | 2.038 | 166,845,718 | -1,922,983 | 3.30% | 340,114,880 |
| 2021-02-01 | 2021-01-28 | 2.028 | 168,768,701 | -15,384 | 3.34% | 342,279,600 |
| 2020-08-17 | 2020-08-13 | 2.850 | 168,784,085 | +15,384 | 3.34% | 480,990,560 |
| 2020-07-30 | 2020-07-28 | 2.590 | 168,768,701 | +19,230 | 3.34% | 437,064,720 |
| 2020-07-27 | 2020-07-23 | 2.319 | 168,749,471 | -563,434 | 3.34% | 391,382,839 |
| 2020-07-24 | 2020-07-22 | 2.299 | 169,312,905 | -2,172,971 | 3.35% | 389,167,739 |
| 2020-07-15 | 2020-07-13 | 2.070 | 171,485,876 | -1,922,984 | 3.39% | 354,924,459 |
| 2020-05-27 | 2020-05-25 | 2.180 | 173,408,860 | +3,806,536 | 3.43% | 378,023,784 |
| 2020-01-20 | 2020-01-16 | 2.074 | 169,602,324 | 3.43% | 351,690,301 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy