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 | 0.530 | 623 | +0 | 0.00% | 330 |
| 2025-10-13 | 2025-10-09 | 0.570 | 623 | +0 | 0.00% | 355 |
| 2025-10-10 | 2025-10-08 | 0.580 | 623 | +0 | 0.00% | 361 |
| 2025-10-09 | 2025-10-06 | 0.560 | 623 | +0 | 0.00% | 349 |
| 2025-10-08 | 2025-10-03 | 0.590 | 623 | +0 | 0.00% | 368 |
| 2025-10-06 | 2025-10-02 | 0.590 | 623 | +0 | 0.00% | 368 |
| 2025-10-03 | 2025-09-30 | 0.590 | 623 | +0 | 0.00% | 368 |
| 2025-10-02 | 2025-09-29 | 0.640 | 623 | +0 | 0.00% | 399 |
| 2025-09-30 | 2025-09-26 | 0.620 | 623 | +0 | 0.00% | 386 |
| 2025-09-29 | 2025-09-25 | 0.610 | 623 | +0 | 0.00% | 380 |
| 2025-09-26 | 2025-09-24 | 0.520 | 623 | +0 | 0.00% | 324 |
| 2025-09-25 | 2025-09-23 | 0.540 | 623 | +0 | 0.00% | 336 |
| 2025-09-24 | 2025-09-22 | 0.610 | 623 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.510 | 623 | +0 | 0.00% | 318 |
| 2025-09-22 | 2025-09-18 | 0.440 | 623 | +0 | 0.00% | 274 |
| 2025-09-19 | 2025-09-17 | 0.440 | 623 | +0 | 0.00% | 274 |
| 2025-09-18 | 2025-09-16 | 0.430 | 623 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 0.445 | 623 | +0 | 0.00% | 277 |
| 2025-09-16 | 2025-09-12 | 0.420 | 623 | +0 | 0.00% | 262 |
| 2025-09-15 | 2025-09-11 | 0.405 | 623 | +0 | 0.00% | 252 |
| 2025-09-12 | 2025-09-10 | 0.410 | 623 | +0 | 0.00% | 255 |
| 2025-09-11 | 2025-09-09 | 0.405 | 623 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 0.390 | 623 | +0 | 0.00% | 243 |
| 2025-09-09 | 2025-09-05 | 0.370 | 623 | +0 | 0.00% | 231 |
| 2025-09-08 | 2025-09-04 | 0.350 | 623 | +0 | 0.00% | 218 |
| 2025-09-05 | 2025-09-03 | 0.315 | 623 | +0 | 0.00% | 196 |
| 2025-09-04 | 2025-09-02 | 0.330 | 623 | +0 | 0.00% | 206 |
| 2025-09-03 | 2025-09-01 | 0.350 | 623 | -411 | 0.00% | 218 |
| 2024-11-15 | 2024-11-13 | 0.460 | 1,034 | -1,042 | 0.00% | 476 |
| 2024-10-24 | 2024-10-22 | 0.310 | 2,076 | -3,546,261 | 0.00% | 644 |
| 2024-05-24 | 2024-05-22 | 0.370 | 3,548,337 | +2,390,832 | 2.25% | 1,312,885 |
| 2023-12-29 | 2023-12-27 | 0.440 | 1,157,505 | -1 | 1.10% | 509,302 |
| 2022-03-17 | 2022-03-15 | 2.180 | 1,157,506 | -725,500 | 1.10% | 2,523,363 |
| 2021-12-15 | 2021-12-13 | 3.720 | 1,883,006 | -10,000 | 1.79% | 7,004,782 |
| 2021-12-14 | 2021-12-10 | 3.580 | 1,893,006 | +10,000 | 1.80% | 6,776,961 |
| 2021-12-01 | 2021-11-29 | 2.540 | 1,883,006 | +725,500 | 2.01% | 4,782,835 |
| 2021-09-10 | 2021-09-08 | 2.000 | 1,157,506 | -4,000 | 1.24% | 2,315,012 |
| 2021-06-10 | 2021-06-08 | 1.900 | 1,161,506 | -5,500 | 1.24% | 2,206,861 |
| 2021-05-26 | 2021-05-24 | 2.500 | 1,167,006 | +4,000 | 1.25% | 2,917,515 |
| 2021-05-20 | 2021-05-17 | 1.680 | 1,163,006 | +5,500 | 1.24% | 1,953,850 |
| 2021-03-01 | 2021-02-25 | 1.800 | 1,157,506 | -10,000 | 1.24% | 2,083,511 |
| 2021-02-23 | 2021-02-19 | 1.520 | 1,167,506 | -10,000 | 1.25% | 1,774,609 |
| 2021-02-22 | 2021-02-18 | 1.520 | 1,177,506 | +10,000 | 1.26% | 1,789,809 |
| 2021-02-18 | 2021-02-16 | 1.360 | 1,167,506 | -50,750 | 1.25% | 1,587,808 |
| 2021-02-17 | 2021-02-11 | 1.300 | 1,218,256 | +500 | 1.30% | 1,583,733 |
| 2021-02-10 | 2021-02-08 | 1.300 | 1,217,756 | +5,250 | 1.30% | 1,583,083 |
| 2021-02-09 | 2021-02-05 | 1.280 | 1,212,506 | +7,500 | 1.29% | 1,552,008 |
| 2021-02-08 | 2021-02-04 | 1.280 | 1,205,006 | -7,500 | 1.29% | 1,542,408 |
| 2021-02-05 | 2021-02-03 | 1.260 | 1,212,506 | +2,750 | 1.29% | 1,527,758 |
| 2021-02-04 | 2021-02-02 | 1.340 | 1,209,756 | +6,750 | 1.29% | 1,621,073 |
| 2021-02-03 | 2021-02-01 | 1.340 | 1,203,006 | -5,500 | 1.28% | 1,612,028 |
| 2021-02-02 | 2021-01-29 | 1.360 | 1,208,506 | +2,000 | 1.29% | 1,643,568 |
| 2021-02-01 | 2021-01-28 | 1.340 | 1,206,506 | -1,250 | 1.29% | 1,616,718 |
| 2021-01-28 | 2021-01-26 | 1.360 | 1,207,756 | +250 | 1.29% | 1,642,548 |
| 2021-01-27 | 2021-01-25 | 1.360 | 1,207,506 | +3,500 | 1.29% | 1,642,208 |
| 2021-01-26 | 2021-01-22 | 1.360 | 1,204,006 | -18,750 | 1.29% | 1,637,448 |
| 2021-01-25 | 2021-01-21 | 1.340 | 1,222,756 | +250 | 1.31% | 1,638,493 |
| 2021-01-22 | 2021-01-20 | 1.340 | 1,222,506 | +1,000 | 1.31% | 1,638,158 |
| 2021-01-20 | 2021-01-18 | 1.320 | 1,221,506 | +4,000 | 1.30% | 1,612,388 |
| 2021-01-18 | 2021-01-14 | 1.360 | 1,217,506 | -2,750 | 1.30% | 1,655,808 |
| 2021-01-15 | 2021-01-13 | 1.400 | 1,220,256 | +10,000 | 1.30% | 1,708,358 |
| 2021-01-12 | 2021-01-08 | 1.360 | 1,210,256 | +2,750 | 1.29% | 1,645,948 |
| 2021-01-08 | 2021-01-06 | 1.420 | 1,207,506 | +5,500 | 1.29% | 1,714,659 |
| 2021-01-07 | 2021-01-05 | 1.440 | 1,202,006 | +14,500 | 1.28% | 1,730,889 |
| 2021-01-06 | 2021-01-04 | 1.400 | 1,187,506 | +5,000 | 1.27% | 1,662,508 |
| 2021-01-05 | 2020-12-31 | 1.520 | 1,182,506 | +25,000 | 1.26% | 1,797,409 |
| 2020-08-19 | 2020-08-17 | 1.680 | 1,157,506 | -3,750 | 1.24% | 1,944,610 |
| 2020-08-18 | 2020-08-14 | 2.040 | 1,161,256 | +3,750 | 1.24% | 2,368,962 |
| 2019-12-20 | 2019-12-18 | 3.560 | 1,157,506 | +1,150,000 | 1.24% | 4,120,721 |
| 2018-10-19 | 2018-10-16 | 5.100 | 7,506 | -500 | 0.01% | 38,281 |
| 2018-10-16 | 2018-10-12 | 5.100 | 8,006 | -500 | 0.01% | 40,831 |
| 2018-10-12 | 2018-10-10 | 5.900 | 8,506 | +1,000 | 0.01% | 50,185 |
| 2018-10-05 | 2018-10-03 | 6.700 | 7,506 | -1,000 | 0.01% | 50,290 |
| 2018-09-26 | 2018-09-21 | 5.900 | 8,506 | +1,000 | 0.01% | 50,185 |
| 2018-09-24 | 2018-09-20 | 6.600 | 7,506 | -1,000 | 0.01% | 49,540 |
| 2018-09-21 | 2018-09-19 | 6.200 | 8,506 | +1,000 | 0.01% | 52,737 |
| 2018-09-07 | 2018-09-05 | 5.700 | 7,506 | -1,000 | 0.01% | 42,784 |
| 2018-09-04 | 2018-08-31 | 6.000 | 8,506 | +1,000 | 0.01% | 51,036 |
| 2018-08-17 | 2018-08-15 | 8.100 | 7,506 | -500 | 0.01% | 60,799 |
| 2018-08-15 | 2018-08-13 | 8.600 | 8,006 | +500 | 0.01% | 68,852 |
| 2018-06-07 | 2018-06-05 | 15.800 | 7,506 | -10,000 | 0.01% | 118,595 |
| 2018-05-29 | 2018-05-25 | 13.800 | 17,506 | -2,500 | 0.02% | 241,583 |
| 2018-05-25 | 2018-05-23 | 14.600 | 20,006 | +1,000 | 0.02% | 292,088 |
| 2018-05-24 | 2018-05-21 | 14.200 | 19,006 | +2,500 | 0.02% | 269,885 |
| 2018-02-05 | 2018-02-01 | 12.800 | 16,506 | -2,000 | 0.02% | 211,277 |
| 2018-02-02 | 2018-01-31 | 12.800 | 18,506 | +11,000 | 0.02% | 236,877 |
| 2018-01-12 | 2018-01-10 | 11.000 | 7,506 | -131 | 0.01% | 82,566 |
| 2017-10-26 | 2017-10-24 | 6.600 | 7,637 | -25,000 | 0.01% | 50,404 |
| 2017-10-24 | 2017-10-20 | 6.700 | 32,637 | -25,000 | 0.04% | 218,668 |
| 2017-09-29 | 2017-09-27 | 7.500 | 57,637 | +50,000 | 0.06% | 432,278 |
| 2017-06-09 | 2017-06-07 | 15.400 | 7,637 | -130 | 0.01% | 117,610 |
| 2017-02-01 | 2017-01-25 | 6.800 | 7,767 | -4,500 | 0.01% | 52,816 |
| 2017-01-20 | 2017-01-18 | 5.200 | 12,267 | -575 | 0.01% | 63,788 |
| 2017-01-11 | 2017-01-09 | 4.840 | 12,842 | +4,505 | 0.01% | 62,155 |
| 2017-01-06 | 2017-01-04 | 4.980 | 8,337 | -4,500 | 0.02% | 41,518 |
| 2016-12-06 | 2016-12-02 | 5.000 | 12,837 | -514 | 0.03% | 64,185 |
| 2015-12-02 | 2015-11-30 | 11.346 | 13,351 | +1,040 | 0.03% | 151,482 |
| 2015-12-01 | 2015-11-27 | 11.731 | 12,311 | -1,092 | 0.03% | 144,417 |
| 2015-11-30 | 2015-11-26 | 15.192 | 13,403 | +1,040 | 0.03% | 203,622 |
| 2015-11-27 | 2015-11-25 | 16.154 | 12,363 | -2,964 | 0.03% | 199,710 |
| 2015-11-24 | 2015-11-20 | 15.000 | 15,327 | +520 | 0.04% | 229,905 |
| 2015-11-23 | 2015-11-19 | 15.000 | 14,807 | -1,040 | 0.04% | 222,105 |
| 2015-11-19 | 2015-11-17 | 15.192 | 15,847 | +884 | 0.04% | 240,752 |
| 2015-11-13 | 2015-11-11 | 15.385 | 14,963 | +1,040 | 0.04% | 230,200 |
| 2015-11-05 | 2015-11-03 | 15.385 | 13,923 | -10 | 0.04% | 214,200 |
| 2015-11-03 | 2015-10-30 | 15.962 | 13,933 | -6,864 | 0.04% | 222,392 |
| 2015-10-09 | 2015-10-07 | 16.154 | 20,797 | +1,040 | 0.06% | 335,952 |
| 2015-10-08 | 2015-10-06 | 15.385 | 19,757 | +1,664 | 0.06% | 303,954 |
| 2015-07-10 | 2015-07-08 | 17.115 | 18,093 | +1,040 | 0.05% | 309,669 |
| 2015-07-08 | 2015-07-06 | 21.154 | 17,053 | +1,040 | 0.05% | 360,737 |
| 2015-07-07 | 2015-07-03 | 24.423 | 16,013 | -8,840 | 0.05% | 391,087 |
| 2015-07-03 | 2015-06-30 | 24.808 | 24,853 | -520 | 0.07% | 616,546 |
| 2015-07-02 | 2015-06-29 | 25.192 | 25,373 | +14,560 | 0.07% | 639,204 |
| 2015-06-30 | 2015-06-26 | 26.923 | 10,813 | -8,658 | 0.03% | 291,119 |
| 2015-06-29 | 2015-06-25 | 27.885 | 19,471 | +5,018 | 0.06% | 542,941 |
| 2015-06-26 | 2015-06-24 | 28.269 | 14,453 | +1,040 | 0.04% | 408,575 |
| 2015-06-25 | 2015-06-23 | 29.615 | 13,413 | +2,600 | 0.04% | 397,231 |
| 2015-06-23 | 2015-06-19 | 29.423 | 10,813 | -16,640 | 0.03% | 318,152 |
| 2015-06-18 | 2015-06-16 | 29.231 | 27,453 | +5,200 | 0.08% | 802,472 |
| 2015-06-11 | 2015-06-09 | 34.615 | 22,253 | -3,796 | 0.07% | 770,296 |
| 2015-06-05 | 2015-06-03 | 35.769 | 26,049 | +13,572 | 0.08% | 931,753 |
| 2015-05-28 | 2015-05-26 | 29.808 | 12,477 | -2,990 | 0.04% | 371,911 |
| 2015-05-15 | 2015-05-13 | 23.654 | 15,467 | -5,200 | 0.05% | 365,854 |
| 2015-04-30 | 2015-04-28 | 28.077 | 20,667 | -4,051 | 0.06% | 580,266 |
| 2015-04-15 | 2015-04-13 | 19.423 | 24,718 | +5,200 | 0.07% | 480,100 |
| 2014-12-22 | 2014-12-18 | 17.500 | 19,518 | +1,560 | 0.06% | 341,565 |
| 2014-12-16 | 2014-12-12 | 21.731 | 17,958 | +2,914 | 0.05% | 390,241 |
| 2014-12-01 | 2014-11-27 | 24.615 | 15,044 | -1,560 | 0.05% | 370,314 |
| 2014-11-11 | 2014-11-07 | 23.108 | 16,604 | -1,498 | 0.06% | 383,686 |
| 2014-10-31 | 2014-10-29 | 18.698 | 18,102 | -1,134 | 0.06% | 338,473 |
| 2014-10-29 | 2014-10-27 | 16.581 | 19,236 | +1,134 | 0.06% | 318,959 |
| 2014-09-18 | 2014-09-16 | 25.048 | 18,102 | +1,417 | 0.06% | 453,427 |
| 2014-09-15 | 2014-09-11 | 24.872 | 16,685 | +936 | 0.05% | 414,990 |
| 2014-09-08 | 2014-09-04 | 25.048 | 15,749 | +549 | 0.05% | 394,488 |
| 2014-09-04 | 2014-09-02 | 24.343 | 15,200 | +1,417 | 0.05% | 370,011 |
| 2014-09-01 | 2014-08-28 | 25.754 | 13,783 | +1,417 | 0.04% | 354,968 |
| 2014-08-29 | 2014-08-27 | 26.460 | 12,366 | +1,418 | 0.04% | 327,199 |
| 2014-08-28 | 2014-08-26 | 26.812 | 10,948 | +595 | 0.04% | 293,542 |
| 2014-08-21 | 2014-08-19 | 29.282 | 10,353 | -1,701 | 0.03% | 303,156 |
| 2014-08-12 | 2014-08-08 | 23.814 | 12,054 | +1,446 | 0.04% | 287,050 |
| 2014-06-30 | 2014-06-26 | 25.048 | 10,608 | +1,077 | 0.03% | 265,714 |
| 2014-05-08 | 2014-05-05 | 24.872 | 9,531 | +1,700 | 0.03% | 237,055 |
| 2014-01-06 | 2014-01-02 | 31.046 | 7,831 | -1,133 | 0.03% | 243,121 |
| 2013-12-30 | 2013-12-24 | 31.575 | 8,964 | +567 | 0.03% | 283,039 |
| 2013-12-23 | 2013-12-19 | 31.222 | 8,397 | -454 | 0.03% | 262,174 |
| 2013-12-19 | 2013-12-17 | 34.397 | 8,851 | +567 | 0.03% | 304,452 |
| 2013-12-09 | 2013-12-05 | 34.221 | 8,284 | -2,636 | 0.03% | 283,487 |
| 2013-11-15 | 2013-11-13 | 24.872 | 10,920 | +482 | 0.04% | 271,603 |
| 2013-10-21 | 2013-10-17 | 23.814 | 10,438 | +1,048 | 0.03% | 248,567 |
| 2013-10-10 | 2013-10-08 | 23.461 | 9,390 | +445 | 0.03% | 220,297 |
| 2013-08-30 | 2013-08-28 | 24.166 | 8,945 | +737 | 0.03% | 216,169 |
| 2013-07-16 | 2013-07-12 | 27.342 | 8,208 | -493 | 0.03% | 224,420 |
| 2013-01-09 | 2013-01-07 | 41.453 | 8,701 | -1,133 | 0.03% | 360,686 |
| 2012-11-16 | 2012-11-14 | 35.809 | 9,834 | -657 | 0.03% | 352,142 |
| 2012-11-12 | 2012-11-08 | 37.925 | 10,491 | +1,134 | 0.03% | 397,876 |
| 2012-11-09 | 2012-11-07 | 40.042 | 9,357 | -1,134 | 0.03% | 374,675 |
| 2012-11-08 | 2012-11-06 | 36.161 | 10,491 | +1,134 | 0.03% | 379,370 |
| 2012-04-10 | 2012-04-03 | 52.037 | 9,357 | +2,591 | 0.03% | 486,912 |
| 2012-03-08 | 2012-03-06 | 67.031 | 6,766 | -298 | 0.03% | 453,532 |
| 2012-03-06 | 2012-03-02 | 57.979 | 7,064 | -1,533 | 0.03% | 409,561 |
| 2011-12-19 | 2011-12-15 | 56.529 | 8,597 | +410 | 0.03% | 485,981 |
| 2011-12-08 | 2011-12-06 | 62.810 | 8,187 | -410 | 0.03% | 514,227 |
| 2011-08-09 | 2011-08-05 | 98.012 | 8,597 | -570 | 0.03% | 842,605 |
| 2011-05-30 | 2011-05-26 | 114.577 | 9,167 | +253 | 0.04% | 1,050,326 |
| 2011-05-06 | 2011-05-04 | 129.762 | 8,914 | -724 | 0.04% | 1,156,696 |
| 2011-04-28 | 2011-04-26 | 142.186 | 9,638 | -507 | 0.04% | 1,370,386 |
| 2011-04-26 | 2011-04-20 | 147.708 | 10,145 | -725 | 0.04% | 1,498,493 |
| 2011-04-21 | 2011-04-19 | 147.708 | 10,870 | +363 | 0.04% | 1,605,581 |
| 2011-04-20 | 2011-04-18 | 143.566 | 10,507 | +869 | 0.04% | 1,508,450 |
| 2011-04-13 | 2011-04-11 | 140.805 | 9,638 | +724 | 0.04% | 1,357,082 |
| 2011-03-15 | 2011-03-11 | 131.142 | 8,914 | +73 | 0.04% | 1,169,002 |
| 2011-02-17 | 2011-02-15 | 153.229 | 8,841 | -254 | 0.04% | 1,354,700 |
| 2011-01-17 | 2011-01-13 | 171.175 | 9,095 | +218 | 0.04% | 1,556,838 |
| 2011-01-11 | 2011-01-07 | 179.458 | 8,877 | +415 | 0.04% | 1,593,047 |
| 2011-01-07 | 2011-01-05 | 178.077 | 8,462 | -217 | 0.04% | 1,506,890 |
| 2010-12-29 | 2010-12-24 | 164.273 | 8,679 | +362 | 0.04% | 1,425,724 |
| 2010-12-21 | 2010-12-17 | 161.688 | 8,317 | -488 | 0.04% | 1,344,756 |
| 2010-12-16 | 2010-12-14 | 166.903 | 8,805 | +2,631 | 0.04% | 1,469,584 |
| 2010-12-09 | 2010-12-07 | 157.776 | 6,174 | +230 | 0.02% | 974,108 |
| 2010-12-06 | 2010-12-02 | 160.384 | 5,944 | +154 | 0.02% | 953,321 |
| 2010-11-18 | 2010-11-16 | 178.639 | 5,790 | +575 | 0.03% | 1,034,318 |
| 2010-11-16 | 2010-11-12 | 179.943 | 5,215 | +614 | 0.02% | 938,401 |
| 2010-11-04 | 2010-11-02 | 185.158 | 4,601 | +230 | 0.02% | 851,914 |
| 2010-11-02 | 2010-10-29 | 185.158 | 4,371 | +268 | 0.02% | 809,327 |
| 2010-10-21 | 2010-10-19 | 196.894 | 4,103 | +537 | 0.02% | 807,855 |
| 2010-10-20 | 2010-10-18 | 165.599 | 3,566 | +422 | 0.02% | 590,528 |
| 2010-10-15 | 2010-10-13 | 174.727 | 3,144 | +767 | 0.01% | 549,342 |
| 2010-10-12 | 2010-10-08 | 190.374 | 2,377 | +191 | 0.01% | 452,519 |
| 2010-10-08 | 2010-10-06 | 191.678 | 2,186 | +307 | 0.01% | 419,008 |
| 2010-10-06 | 2010-10-04 | 200.806 | 1,879 | +614 | 0.01% | 377,314 |
| 2010-09-14 | 2010-09-10 | 139.521 | 1,265 | +230 | 0.01% | 176,494 |
| 2010-09-08 | 2010-09-06 | 146.040 | 1,035 | +1,035 | 0.00% | 151,152 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy