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 | 0.495 | 120,000 | +0 | 0.00% | 59,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 120,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 120,000 | -1,350,000 | 0.00% | 61,200 |
| 2025-08-11 | 2025-08-07 | 0.590 | 1,470,000 | -56,000 | 0.01% | 867,300 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,526,000 | +48,000 | 0.01% | 793,520 |
| 2025-06-05 | 2025-06-03 | 0.660 | 1,478,000 | -50,000 | 0.01% | 975,480 |
| 2025-04-10 | 2025-04-08 | 0.395 | 1,528,000 | -50,000 | 0.01% | 603,560 |
| 2025-03-19 | 2025-03-17 | 0.580 | 1,578,000 | -12,000 | 0.02% | 915,240 |
| 2025-01-22 | 2025-01-20 | 0.530 | 1,590,000 | +50,000 | 0.02% | 842,700 |
| 2025-01-07 | 2025-01-03 | 0.570 | 1,540,000 | -196,000 | 0.02% | 877,800 |
| 2025-01-06 | 2025-01-02 | 0.590 | 1,736,000 | -4,000 | 0.02% | 1,024,240 |
| 2025-01-03 | 2024-12-31 | 0.570 | 1,740,000 | +200,000 | 0.02% | 991,800 |
| 2024-12-30 | 2024-12-24 | 0.530 | 1,540,000 | +18,000 | 0.02% | 816,200 |
| 2024-12-06 | 2024-12-04 | 0.690 | 1,522,000 | -50,000 | 0.02% | 1,050,180 |
| 2024-11-20 | 2024-11-18 | 0.560 | 1,572,000 | -30,000 | 0.02% | 880,320 |
| 2024-10-30 | 2024-10-28 | 0.460 | 1,602,000 | +30,000 | 0.02% | 736,920 |
| 2024-10-24 | 2024-10-22 | 0.360 | 1,572,000 | -94,000 | 0.02% | 565,920 |
| 2024-10-10 | 2024-10-08 | 0.360 | 1,666,000 | -30,000 | 0.02% | 599,760 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,696,000 | +30,000 | 0.02% | 695,360 |
| 2024-08-14 | 2024-08-12 | 0.193 | 1,666,000 | +50,000 | 0.02% | 321,538 |
| 2023-12-27 | 2023-12-21 | 0.370 | 1,616,000 | -58,000 | 0.02% | 597,920 |
| 2023-05-24 | 2023-05-22 | 0.610 | 1,674,000 | +16,000 | 0.02% | 1,021,140 |
| 2023-05-23 | 2023-05-19 | 0.600 | 1,658,000 | +158,000 | 0.02% | 994,800 |
| 2023-05-17 | 2023-05-15 | 0.690 | 1,500,000 | +14,000 | 0.02% | 1,035,000 |
| 2023-05-16 | 2023-05-12 | 0.700 | 1,486,000 | +14,000 | 0.02% | 1,040,200 |
| 2023-02-21 | 2023-02-17 | 0.790 | 1,472,000 | -94,000 | 0.01% | 1,162,880 |
| 2023-02-09 | 2023-02-07 | 0.830 | 1,566,000 | +16,000 | 0.02% | 1,299,780 |
| 2022-05-20 | 2022-05-18 | 0.270 | 1,550,000 | -60,000 | 0.02% | 418,500 |
| 2021-09-15 | 2021-09-13 | 0.500 | 1,610,000 | +14,000 | 0.02% | 805,000 |
| 2021-09-13 | 2021-09-09 | 0.530 | 1,596,000 | +46,000 | 0.02% | 845,880 |
| 2021-07-19 | 2021-07-15 | 0.500 | 1,550,000 | +12,000 | 0.02% | 775,000 |
| 2021-06-17 | 2021-06-15 | 0.485 | 1,538,000 | -44,000 | 0.02% | 745,930 |
| 2021-06-15 | 2021-06-10 | 0.475 | 1,582,000 | -20,000 | 0.02% | 751,450 |
| 2021-06-10 | 2021-06-08 | 0.470 | 1,602,000 | -6,000 | 0.02% | 752,940 |
| 2021-06-09 | 2021-06-07 | 0.465 | 1,608,000 | +50,000 | 0.02% | 747,720 |
| 2021-05-18 | 2021-05-14 | 0.490 | 1,558,000 | -40,000 | 0.02% | 763,420 |
| 2021-05-17 | 2021-05-13 | 0.480 | 1,598,000 | +40,000 | 0.02% | 767,040 |
| 2021-05-05 | 2021-05-03 | 0.510 | 1,558,000 | +20,000 | 0.02% | 794,580 |
| 2021-03-09 | 2021-03-05 | 0.485 | 1,538,000 | -6,000 | 0.02% | 745,930 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,544,000 | +6,000 | 0.02% | 772,000 |
| 2021-02-17 | 2021-02-11 | 0.600 | 1,538,000 | -300,000 | 0.02% | 922,800 |
| 2021-01-26 | 2021-01-22 | 0.620 | 1,838,000 | -86,000 | 0.02% | 1,139,560 |
| 2021-01-22 | 2021-01-20 | 0.610 | 1,924,000 | +86,000 | 0.02% | 1,173,640 |
| 2021-01-05 | 2020-12-31 | 0.460 | 1,838,000 | -16,000 | 0.02% | 845,480 |
| 2020-12-30 | 2020-12-28 | 0.430 | 1,854,000 | -380,000 | 0.02% | 797,220 |
| 2020-09-28 | 2020-09-24 | 0.400 | 2,234,000 | -24,000 | 0.02% | 893,600 |
| 2020-09-25 | 2020-09-23 | 0.400 | 2,258,000 | +24,000 | 0.02% | 903,200 |
| 2020-02-26 | 2020-02-24 | 0.490 | 2,234,000 | +300,000 | 0.02% | 1,094,660 |
| 2020-02-17 | 2020-02-13 | 0.485 | 1,934,000 | -100,000 | 0.02% | 937,990 |
| 2020-02-14 | 2020-02-12 | 0.610 | 2,034,000 | -70,000 | 0.02% | 1,240,740 |
| 2020-02-03 | 2020-01-30 | 0.325 | 2,104,000 | +100,000 | 0.02% | 683,800 |
| 2020-01-16 | 2020-01-14 | 0.400 | 2,004,000 | -20,000 | 0.02% | 801,600 |
| 2020-01-02 | 2019-12-27 | 0.495 | 2,024,000 | +300,000 | 0.02% | 1,001,880 |
| 2019-10-09 | 2019-10-04 | 0.530 | 1,724,000 | +150,000 | 0.02% | 913,720 |
| 2019-10-02 | 2019-09-27 | 0.550 | 1,574,000 | -24,000 | 0.02% | 865,700 |
| 2019-09-30 | 2019-09-26 | 0.530 | 1,598,000 | -4,000 | 0.02% | 846,940 |
| 2019-09-27 | 2019-09-25 | 0.540 | 1,602,000 | -150,000 | 0.02% | 865,080 |
| 2019-09-26 | 2019-09-24 | 0.530 | 1,752,000 | +178,000 | 0.02% | 928,560 |
| 2019-09-13 | 2019-09-11 | 0.620 | 1,574,000 | -92,000 | 0.02% | 975,880 |
| 2019-09-12 | 2019-09-10 | 0.610 | 1,666,000 | -8,000 | 0.02% | 1,016,260 |
| 2019-09-05 | 2019-09-03 | 0.540 | 1,674,000 | +100,000 | 0.02% | 903,960 |
| 2018-12-17 | 2018-12-13 | 1.010 | 1,574,000 | -100,000 | 0.02% | 1,589,740 |
| 2018-10-24 | 2018-10-22 | 0.820 | 1,674,000 | -100,000 | 0.02% | 1,372,680 |
| 2018-10-16 | 2018-10-12 | 0.760 | 1,774,000 | +100,000 | 0.02% | 1,348,240 |
| 2018-07-12 | 2018-07-10 | 1.230 | 1,674,000 | +14,000 | 0.02% | 2,059,020 |
| 2018-07-09 | 2018-07-05 | 1.280 | 1,660,000 | +56,000 | 0.02% | 2,124,800 |
| 2018-07-06 | 2018-07-04 | 1.310 | 1,604,000 | +44,000 | 0.02% | 2,101,240 |
| 2018-06-21 | 2018-06-19 | 1.370 | 1,560,000 | +36,000 | 0.02% | 2,137,200 |
| 2018-06-19 | 2018-06-14 | 1.490 | 1,524,000 | -40,000 | 0.02% | 2,270,760 |
| 2018-06-15 | 2018-06-13 | 1.520 | 1,564,000 | +40,000 | 0.02% | 2,377,280 |
| 2018-05-24 | 2018-05-21 | 1.660 | 1,524,000 | -32,000 | 0.02% | 2,529,840 |
| 2018-05-10 | 2018-05-08 | 1.400 | 1,556,000 | +8,000 | 0.02% | 2,178,400 |
| 2018-01-03 | 2017-12-29 | 1.740 | 1,548,000 | +44,000 | 0.02% | 2,693,520 |
| 2017-11-23 | 2017-11-21 | 1.730 | 1,504,000 | +350,000 | 0.02% | 2,601,920 |
| 2017-11-17 | 2017-11-15 | 1.790 | 1,154,000 | +50,000 | 0.01% | 2,065,660 |
| 2017-11-15 | 2017-11-13 | 1.900 | 1,104,000 | -50,000 | 0.01% | 2,097,600 |
| 2017-11-03 | 2017-11-01 | 1.660 | 1,154,000 | +50,000 | 0.01% | 1,915,640 |
| 2017-10-31 | 2017-10-27 | 1.740 | 1,104,000 | +20,000 | 0.01% | 1,920,960 |
| 2017-10-26 | 2017-10-24 | 1.820 | 1,084,000 | -50,000 | 0.01% | 1,972,880 |
| 2017-10-20 | 2017-10-18 | 1.780 | 1,134,000 | +50,000 | 0.01% | 2,018,520 |
| 2017-10-19 | 2017-10-17 | 1.900 | 1,084,000 | -46,000 | 0.01% | 2,059,600 |
| 2017-10-18 | 2017-10-16 | 1.810 | 1,130,000 | +46,000 | 0.01% | 2,045,300 |
| 2017-10-13 | 2017-10-11 | 1.650 | 1,084,000 | -40,000 | 0.01% | 1,788,600 |
| 2017-10-12 | 2017-10-10 | 1.650 | 1,124,000 | +20,000 | 0.01% | 1,854,600 |
| 2017-10-10 | 2017-10-06 | 1.250 | 1,104,000 | +26,000 | 0.01% | 1,380,000 |
| 2017-07-24 | 2017-07-20 | 0.930 | 1,078,000 | +100,000 | 0.01% | 1,002,540 |
| 2017-07-18 | 2017-07-14 | 0.850 | 978,000 | +100,000 | 0.01% | 831,300 |
| 2017-04-05 | 2017-03-31 | 1.030 | 878,000 | +300,000 | 0.01% | 904,340 |
| 2017-03-16 | 2017-03-14 | 1.090 | 578,000 | +504,000 | 0.01% | 630,020 |
| 2015-11-09 | 2015-11-05 | 1.080 | 74,000 | +4,000 | 0.00% | 79,920 |
| 2015-07-14 | 2015-07-10 | 2.000 | 70,000 | +4,000 | 0.00% | 140,000 |
| 2015-06-30 | 2015-06-26 | 2.780 | 66,000 | -10,000 | 0.00% | 183,480 |
| 2015-06-09 | 2015-06-05 | 2.800 | 76,000 | +4,000 | 0.00% | 212,800 |
| 2015-06-04 | 2015-06-02 | 2.880 | 72,000 | +10,000 | 0.00% | 207,360 |
| 2015-05-15 | 2015-05-13 | 2.490 | 62,000 | -10,000 | 0.00% | 154,380 |
| 2015-05-13 | 2015-05-11 | 2.710 | 72,000 | +10,000 | 0.00% | 195,120 |
| 2015-05-08 | 2015-05-06 | 2.620 | 62,000 | +10,000 | 0.00% | 162,440 |
| 2015-05-06 | 2015-05-04 | 2.560 | 52,000 | +4,000 | 0.00% | 133,120 |
| 2015-04-13 | 2015-04-09 | 1.600 | 48,000 | -1,214,000 | 0.00% | 76,800 |
| 2014-09-29 | 2014-09-25 | 1.490 | 1,262,000 | -10,000 | 0.02% | 1,880,380 |
| 2014-06-03 | 2014-05-29 | 1.430 | 1,272,000 | +400,000 | 0.02% | 1,818,960 |
| 2014-05-23 | 2014-05-21 | 1.330 | 872,000 | +200,000 | 0.01% | 1,159,760 |
| 2014-05-21 | 2014-05-19 | 1.320 | 672,000 | +414,000 | 0.01% | 887,040 |
| 2014-05-13 | 2014-05-09 | 1.460 | 258,000 | +200,000 | 0.00% | 376,680 |
| 2011-08-05 | 2011-08-03 | 2.260 | 58,000 | +10,000 | 0.00% | 131,080 |
| 2011-06-20 | 2011-06-16 | 2.840 | 48,000 | -186,000 | 0.00% | 136,320 |
| 2011-05-26 | 2011-05-24 | 3.000 | 234,000 | -190,000 | 0.00% | 702,000 |
| 2011-05-25 | 2011-05-23 | 3.000 | 424,000 | -278,000 | 0.01% | 1,272,000 |
| 2011-05-24 | 2011-05-20 | 3.000 | 702,000 | -532,000 | 0.01% | 2,106,000 |
| 2011-05-19 | 2011-05-17 | 3.050 | 1,234,000 | -600,000 | 0.02% | 3,763,700 |
| 2011-05-18 | 2011-05-16 | 3.010 | 1,834,000 | -932,000 | 0.03% | 5,520,340 |
| 2011-05-17 | 2011-05-13 | 3.090 | 2,766,000 | -1,000,000 | 0.05% | 8,546,940 |
| 2011-05-05 | 2011-05-03 | 3.090 | 3,766,000 | -558,000 | 0.06% | 11,636,940 |
| 2011-05-04 | 2011-04-29 | 3.120 | 4,324,000 | -910,000 | 0.07% | 13,490,880 |
| 2011-03-11 | 2011-03-09 | 3.150 | 5,234,000 | +50,000 | 0.09% | 16,487,100 |
| 2010-12-30 | 2010-12-28 | 2.760 | 5,184,000 | +8,000 | 0.08% | 14,307,840 |
| 2010-12-28 | 2010-12-22 | 2.890 | 5,176,000 | -624,000 | 0.08% | 14,958,640 |
| 2010-12-09 | 2010-12-07 | 2.550 | 5,800,000 | -40,000 | 0.09% | 14,790,000 |
| 2010-11-25 | 2010-11-23 | 3.120 | 5,840,000 | +40,000 | 0.10% | 18,220,800 |
| 2010-11-05 | 2010-11-03 | 3.250 | 5,800,000 | -440,000 | 0.09% | 18,850,000 |
| 2010-11-03 | 2010-11-01 | 3.350 | 6,240,000 | -48,000 | 0.10% | 20,904,000 |
| 2010-10-21 | 2010-10-19 | 3.170 | 6,288,000 | +5,000,000 | 0.10% | 19,932,960 |
| 2010-09-08 | 2010-09-06 | 3.190 | 1,288,000 | +40,000 | 0.02% | 4,108,720 |
| 2010-09-02 | 2010-08-31 | 3.030 | 1,248,000 | +48,000 | 0.02% | 3,781,440 |
| 2010-08-19 | 2010-08-17 | 2.760 | 1,200,000 | +200,000 | 0.02% | 3,312,000 |
| 2010-08-17 | 2010-08-13 | 2.790 | 1,000,000 | +280,000 | 0.02% | 2,790,000 |
| 2010-08-13 | 2010-08-11 | 2.730 | 720,000 | +720,000 | 0.01% | 1,965,600 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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