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 | 0.280 | 52,453 | +0 | 0.01% | 14,687 |
| 2025-10-13 | 2025-10-09 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-10-10 | 2025-10-08 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-10-09 | 2025-10-06 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-10-08 | 2025-10-03 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-10-06 | 2025-10-02 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-10-03 | 2025-09-30 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-10-02 | 2025-09-29 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-09-30 | 2025-09-26 | 0.310 | 52,453 | +0 | 0.01% | 16,260 |
| 2025-09-29 | 2025-09-25 | 0.320 | 52,453 | +0 | 0.01% | 16,785 |
| 2025-09-26 | 2025-09-24 | 0.325 | 52,453 | +0 | 0.01% | 17,047 |
| 2025-09-25 | 2025-09-23 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-24 | 2025-09-22 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-23 | 2025-09-19 | 0.305 | 52,453 | +0 | 0.01% | 15,998 |
| 2025-09-22 | 2025-09-18 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-19 | 2025-09-17 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-18 | 2025-09-16 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-17 | 2025-09-15 | 0.300 | 52,453 | +0 | 0.01% | 15,736 |
| 2025-09-16 | 2025-09-12 | 0.275 | 52,453 | +0 | 0.01% | 14,425 |
| 2025-09-15 | 2025-09-11 | 0.275 | 52,453 | +0 | 0.01% | 14,425 |
| 2025-09-12 | 2025-09-10 | 0.275 | 52,453 | +0 | 0.01% | 14,425 |
| 2025-09-11 | 2025-09-09 | 0.265 | 52,453 | +0 | 0.01% | 13,900 |
| 2025-09-10 | 2025-09-08 | 0.265 | 52,453 | +0 | 0.01% | 13,900 |
| 2025-09-09 | 2025-09-05 | 0.260 | 52,453 | +0 | 0.01% | 13,638 |
| 2025-09-08 | 2025-09-04 | 0.260 | 52,453 | +0 | 0.01% | 13,638 |
| 2025-09-05 | 2025-09-03 | 0.260 | 52,453 | +0 | 0.01% | 13,638 |
| 2025-09-04 | 2025-09-02 | 0.260 | 52,453 | +0 | 0.01% | 13,638 |
| 2025-09-03 | 2025-09-01 | 0.265 | 52,453 | +0 | 0.01% | 13,900 |
| 2025-09-02 | 2025-08-29 | 0.270 | 52,453 | +0 | 0.01% | 14,162 |
| 2025-09-01 | 2025-08-28 | 0.250 | 52,453 | +0 | 0.01% | 13,113 |
| 2025-08-29 | 2025-08-27 | 0.219 | 52,453 | +0 | 0.01% | 11,487 |
| 2025-08-28 | 2025-08-26 | 0.220 | 52,453 | +0 | 0.01% | 11,540 |
| 2025-08-27 | 2025-08-25 | 0.220 | 52,453 | +0 | 0.01% | 11,540 |
| 2025-08-26 | 2025-08-22 | 0.210 | 52,453 | +0 | 0.01% | 11,015 |
| 2025-08-25 | 2025-08-21 | 0.210 | 52,453 | +0 | 0.01% | 11,015 |
| 2025-08-22 | 2025-08-20 | 0.200 | 52,453 | +0 | 0.01% | 10,491 |
| 2025-08-21 | 2025-08-19 | 0.200 | 52,453 | +0 | 0.01% | 10,491 |
| 2025-08-20 | 2025-08-18 | 0.200 | 52,453 | -18,000 | 0.01% | 10,491 |
| 2025-08-11 | 2025-08-07 | 0.210 | 70,453 | +18,000 | 0.02% | 14,795 |
| 2025-05-13 | 2025-05-09 | 0.226 | 52,453 | +8,282 | 0.01% | 11,835 |
| 2024-10-24 | 2024-10-22 | 0.214 | 44,171 | -17,263 | 0.01% | 9,442 |
| 2018-05-18 | 2018-05-16 | 0.487 | 61,434 | -35,369 | 0.02% | 29,911 |
| 2017-11-08 | 2017-11-06 | 0.588 | 96,803 | -19,368 | 0.03% | 56,902 |
| 2017-06-12 | 2017-06-08 | 0.748 | 116,171 | +35,368 | 0.03% | 86,910 |
| 2017-01-11 | 2017-01-09 | 0.637 | 80,803 | +998 | 0.03% | 51,491 |
| 2016-10-24 | 2016-10-19 | 0.709 | 79,805 | -35,763 | 0.03% | 56,612 |
| 2016-08-18 | 2016-08-16 | 0.571 | 115,568 | -13,308 | 0.05% | 66,002 |
| 2016-06-06 | 2016-06-02 | 0.625 | 128,876 | -9,980 | 0.06% | 80,576 |
| 2016-05-25 | 2016-05-23 | 0.466 | 138,856 | -1 | 0.07% | 64,673 |
| 2016-05-24 | 2016-05-20 | 0.466 | 138,857 | -61,878 | 0.07% | 64,674 |
| 2015-08-19 | 2015-08-17 | 1.643 | 200,735 | +13,225 | 0.10% | 329,732 |
| 2015-07-22 | 2015-07-20 | 2.162 | 187,510 | +14,429 | 0.09% | 405,480 |
| 2015-07-21 | 2015-07-17 | 2.162 | 173,081 | -38,475 | 0.09% | 374,278 |
| 2015-07-20 | 2015-07-16 | 1.684 | 211,556 | +24,046 | 0.11% | 356,305 |
| 2015-07-17 | 2015-07-15 | 1.705 | 187,510 | +14,429 | 0.09% | 319,705 |
| 2015-07-13 | 2015-07-09 | 1.622 | 173,081 | -24,047 | 0.09% | 280,708 |
| 2015-06-16 | 2015-06-12 | 2.786 | 197,128 | +57,712 | 0.10% | 549,243 |
| 2015-06-05 | 2015-06-03 | 3.327 | 139,416 | +24,047 | 0.27% | 463,814 |
| 2015-06-04 | 2015-06-02 | 3.327 | 115,369 | -16,833 | 0.25% | 383,814 |
| 2015-06-01 | 2015-05-28 | 3.576 | 132,202 | +27,654 | 0.28% | 472,800 |
| 2015-05-26 | 2015-05-21 | 3.826 | 104,548 | +7,214 | 0.22% | 399,986 |
| 2015-05-20 | 2015-05-18 | 3.160 | 97,334 | +9,619 | 0.21% | 307,624 |
| 2015-05-19 | 2015-05-15 | 3.285 | 87,715 | -13,226 | 0.19% | 288,166 |
| 2015-05-15 | 2015-05-13 | 3.701 | 100,941 | +18,035 | 0.21% | 373,593 |
| 2015-05-13 | 2015-05-11 | 2.192 | 82,906 | -112,166 | 0.18% | 181,693 |
| 2015-04-30 | 2015-04-28 | 2.298 | 195,072 | -5,658 | 0.18% | 448,197 |
| 2015-04-24 | 2015-04-22 | 2.139 | 200,730 | +5,658 | 0.18% | 429,267 |
| 2015-04-22 | 2015-04-20 | 2.103 | 195,072 | +2,829 | 0.18% | 410,272 |
| 2015-04-17 | 2015-04-15 | 2.704 | 192,243 | +8,487 | 0.17% | 519,843 |
| 2015-04-15 | 2015-04-13 | 1.644 | 183,756 | -2 | 0.17% | 302,033 |
| 2015-04-14 | 2015-04-10 | 1.485 | 183,758 | +2 | 0.17% | 272,807 |
| 2015-03-25 | 2015-03-23 | 1.750 | 183,756 | -1 | 0.17% | 321,519 |
| 2015-02-17 | 2015-02-13 | 1.820 | 183,757 | -5,658 | 0.17% | 334,512 |
| 2015-02-13 | 2015-02-11 | 1.909 | 189,415 | +5,658 | 0.17% | 361,550 |
| 2014-09-08 | 2014-09-04 | 2.686 | 183,757 | -42,435 | 0.20% | 493,648 |
| 2014-08-04 | 2014-07-31 | 2.792 | 226,192 | -667,261 | 0.25% | 631,633 |
| 2014-07-21 | 2014-07-17 | 3.040 | 893,453 | +670,090 | 1.12% | 2,716,004 |
| 2014-07-07 | 2014-07-03 | 3.393 | 223,363 | -4,244 | 0.28% | 757,954 |
| 2014-06-25 | 2014-06-23 | 2.899 | 227,607 | +4,244 | 0.29% | 659,720 |
| 2014-05-23 | 2014-05-21 | 4.383 | 223,363 | +43,850 | 0.32% | 979,024 |
| 2014-03-31 | 2014-03-27 | 5.019 | 179,513 | +1,415 | 0.26% | 901,041 |
| 2014-03-28 | 2014-03-26 | 5.938 | 178,098 | +28,290 | 0.26% | 1,057,617 |
| 2014-03-25 | 2014-03-21 | 6.221 | 149,808 | -1,415 | 0.22% | 931,983 |
| 2014-03-17 | 2014-03-13 | 5.019 | 151,223 | +1,415 | 0.22% | 759,043 |
| 2012-12-12 | 2012-12-10 | 14.917 | 149,808 | +1,415 | 0.85% | 2,234,641 |
| 2012-12-11 | 2012-12-07 | 14.634 | 148,393 | -61,957 | 0.84% | 2,171,571 |
| 2012-12-10 | 2012-12-06 | 14.068 | 210,350 | -19,803 | 1.19% | 2,959,279 |
| 2012-07-16 | 2012-07-12 | 5.585 | 230,153 | -6,507 | 1.30% | 1,285,387 |
| 2012-07-06 | 2012-07-04 | 5.019 | 236,660 | -1,697 | 1.34% | 1,187,883 |
| 2011-08-02 | 2011-07-29 | 8.130 | 238,357 | -238,357 | 1.35% | 1,937,832 |
| 2011-07-19 | 2011-07-15 | 8.483 | 476,714 | +238,357 | 2.70% | 4,044,170 |
| 2011-01-21 | 2011-01-19 | 10.746 | 238,357 | +148,525 | 1.61% | 2,561,308 |
| 2010-12-30 | 2010-12-28 | 12.442 | 89,832 | -363,711 | 4.84% | 1,117,723 |
| 2010-12-17 | 2010-12-15 | 13.977 | 453,543 | -1,289,947 | 24.45% | 6,339,009 |
| 2010-12-15 | 2010-12-13 | 12.873 | 1,743,490 | +1,394,792 | 24.45% | 22,444,337 |
| 2010-12-14 | 2010-12-10 | 14.344 | 348,698 | -15,008 | 4.89% | 5,001,881 |
| 2010-12-13 | 2010-12-09 | 10.482 | 363,706 | -10,223 | 5.10% | 3,812,542 |
| 2010-12-10 | 2010-12-08 | 11.034 | 373,929 | -2,610 | 5.24% | 4,126,004 |
| 2010-12-09 | 2010-12-07 | 12.689 | 376,539 | -12,180 | 5.28% | 4,778,024 |
| 2010-12-08 | 2010-12-06 | 13.057 | 388,719 | -5,438 | 5.45% | 5,075,553 |
| 2010-12-07 | 2010-12-03 | 15.080 | 394,157 | -1,740 | 5.53% | 5,943,912 |
| 2010-12-06 | 2010-12-02 | 15.080 | 395,897 | -2,827 | 5.55% | 5,970,152 |
| 2010-12-03 | 2010-12-01 | 14.896 | 398,724 | -1,414 | 5.59% | 5,939,456 |
| 2010-12-02 | 2010-11-30 | 15.448 | 400,138 | -544 | 5.61% | 6,181,279 |
| 2010-11-29 | 2010-11-25 | 16.735 | 400,682 | -3,589 | 5.62% | 6,705,490 |
| 2010-11-26 | 2010-11-24 | 17.471 | 404,271 | -761 | 5.67% | 7,062,939 |
| 2010-11-24 | 2010-11-22 | 18.023 | 405,032 | -2,719 | 5.68% | 7,299,695 |
| 2010-05-07 | 2010-05-05 | 31.447 | 407,751 | -3,806 | 6.86% | 12,822,728 |
| 2010-05-06 | 2010-05-04 | 30.896 | 411,557 | -1,631 | 6.92% | 12,715,357 |
| 2010-04-23 | 2010-04-21 | 28.873 | 413,188 | -2,719 | 6.95% | 11,929,896 |
| 2010-04-22 | 2010-04-20 | 34.022 | 415,907 | -2,719 | 7.00% | 14,150,026 |
| 2010-04-14 | 2010-04-12 | 27.402 | 418,626 | -5,438 | 7.04% | 11,471,013 |
| 2010-04-13 | 2010-04-09 | 28.873 | 424,064 | -4,567 | 7.13% | 12,243,916 |
| 2010-03-22 | 2010-03-18 | 25.746 | 428,631 | -1,632 | 7.21% | 11,035,726 |
| 2010-03-16 | 2010-03-12 | 28.873 | 430,263 | -3,262 | 7.24% | 12,422,899 |
| 2009-10-20 | 2009-10-16 | 22.436 | 433,525 | +1,849 | 7.29% | 9,726,650 |
| 2009-07-31 | 2009-07-29 | 29.241 | 431,676 | +107,919 | 7.26% | 12,622,469 |
| 2009-07-03 | 2009-06-30 | 32.413 | 323,757 | -11,093 | 7.26% | 10,493,916 |
| 2009-07-02 | 2009-06-29 | 25.046 | 334,850 | -93,436 | 7.51% | 8,386,774 |
| 2009-06-30 | 2009-06-26 | 26.520 | 428,286 | +679 | 7.70% | 11,358,007 |
| 2009-06-12 | 2009-06-10 | 22.100 | 427,607 | +203,622 | 7.68% | 9,450,000 |
| 2008-11-28 | 2008-11-26 | 19.300 | 223,985 | +223,985 | 4.03% | 4,323,007 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy