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 | 37,355,513 | +0 | 8.87% | 10,459,544 |
| 2025-10-13 | 2025-10-09 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-10-10 | 2025-10-08 | 0.305 | 37,355,513 | +0 | 8.87% | 11,393,431 |
| 2025-10-09 | 2025-10-06 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-10-08 | 2025-10-03 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-10-06 | 2025-10-02 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-10-03 | 2025-09-30 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-10-02 | 2025-09-29 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-09-30 | 2025-09-26 | 0.325 | 37,355,513 | +0 | 8.87% | 12,140,542 |
| 2025-09-29 | 2025-09-25 | 0.325 | 37,355,513 | +0 | 8.87% | 12,140,542 |
| 2025-09-26 | 2025-09-24 | 0.325 | 37,355,513 | +0 | 8.87% | 12,140,542 |
| 2025-09-25 | 2025-09-23 | 0.330 | 37,355,513 | +0 | 8.87% | 12,327,319 |
| 2025-09-24 | 2025-09-22 | 0.330 | 37,355,513 | +0 | 8.87% | 12,327,319 |
| 2025-09-23 | 2025-09-19 | 0.330 | 37,355,513 | +0 | 8.87% | 12,327,319 |
| 2025-09-22 | 2025-09-18 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-09-19 | 2025-09-17 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-09-18 | 2025-09-16 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-09-17 | 2025-09-15 | 0.335 | 37,355,513 | +0 | 8.87% | 12,514,097 |
| 2025-09-16 | 2025-09-12 | 0.335 | 37,355,513 | +0 | 8.87% | 12,514,097 |
| 2025-09-15 | 2025-09-11 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-09-12 | 2025-09-10 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-09-11 | 2025-09-09 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-09-10 | 2025-09-08 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-09-09 | 2025-09-05 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-09-08 | 2025-09-04 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-09-05 | 2025-09-03 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-09-04 | 2025-09-02 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-09-03 | 2025-09-01 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-09-02 | 2025-08-29 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-09-01 | 2025-08-28 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-08-29 | 2025-08-27 | 0.245 | 37,355,513 | +0 | 8.87% | 9,152,101 |
| 2025-08-28 | 2025-08-26 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-27 | 2025-08-25 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-26 | 2025-08-22 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-25 | 2025-08-21 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-22 | 2025-08-20 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-21 | 2025-08-19 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-20 | 2025-08-18 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-19 | 2025-08-15 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-18 | 2025-08-14 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-15 | 2025-08-13 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-14 | 2025-08-12 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-13 | 2025-08-11 | 0.250 | 37,355,513 | +0 | 8.87% | 9,338,878 |
| 2025-08-12 | 2025-08-08 | 0.255 | 37,355,513 | +0 | 8.87% | 9,525,656 |
| 2025-08-11 | 2025-08-07 | 0.280 | 37,355,513 | +0 | 8.87% | 10,459,544 |
| 2025-08-08 | 2025-08-06 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-08-07 | 2025-08-05 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-08-06 | 2025-08-04 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-08-05 | 2025-08-01 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-08-04 | 2025-07-31 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-08-01 | 2025-07-30 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-31 | 2025-07-29 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-30 | 2025-07-28 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-29 | 2025-07-25 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-28 | 2025-07-24 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-25 | 2025-07-23 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-24 | 2025-07-22 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-23 | 2025-07-21 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-22 | 2025-07-18 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-21 | 2025-07-17 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-18 | 2025-07-16 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-17 | 2025-07-15 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-16 | 2025-07-14 | 0.290 | 37,355,513 | +0 | 8.87% | 10,833,099 |
| 2025-07-15 | 2025-07-11 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-07-14 | 2025-07-10 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-07-11 | 2025-07-09 | 0.315 | 37,355,513 | +0 | 8.87% | 11,766,987 |
| 2025-07-10 | 2025-07-08 | 0.310 | 37,355,513 | +0 | 8.87% | 11,580,209 |
| 2025-07-09 | 2025-07-07 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-08 | 2025-07-04 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-07 | 2025-07-03 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-04 | 2025-07-02 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-03 | 2025-06-30 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-07-02 | 2025-06-27 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-30 | 2025-06-26 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-27 | 2025-06-25 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-26 | 2025-06-24 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-25 | 2025-06-23 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-24 | 2025-06-20 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-23 | 2025-06-19 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-20 | 2025-06-18 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-19 | 2025-06-17 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-18 | 2025-06-16 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-17 | 2025-06-13 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-16 | 2025-06-12 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-13 | 2025-06-11 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-12 | 2025-06-10 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-11 | 2025-06-09 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-10 | 2025-06-06 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-09 | 2025-06-05 | 0.300 | 37,355,513 | +0 | 8.87% | 11,206,654 |
| 2025-06-06 | 2025-06-04 | 0.285 | 37,355,513 | +0 | 8.87% | 10,646,321 |
| 2025-06-05 | 2025-06-03 | 0.285 | 37,355,513 | +0 | 8.87% | 10,646,321 |
| 2025-06-04 | 2025-06-02 | 0.285 | 37,355,513 | +0 | 8.87% | 10,646,321 |
| 2025-06-03 | 2025-05-30 | 0.233 | 37,355,513 | +0 | 8.87% | 8,703,835 |
| 2025-06-02 | 2025-05-29 | 0.233 | 37,355,513 | +0 | 8.87% | 8,703,835 |
| 2025-05-30 | 2025-05-28 | 0.260 | 37,355,513 | -1 | 8.87% | 9,712,433 |
| 2024-10-24 | 2024-10-22 | 0.570 | 37,355,514 | -120 | 8.87% | 21,292,643 |
| 2022-02-18 | 2022-02-16 | 2.000 | 37,355,634 | -76,000 | 8.87% | 74,711,268 |
| 2022-02-17 | 2022-02-15 | 1.990 | 37,431,634 | -94,000 | 8.89% | 74,488,952 |
| 2022-02-07 | 2022-01-31 | 1.900 | 37,525,634 | -26,000 | 8.92% | 71,298,705 |
| 2022-01-27 | 2022-01-25 | 2.010 | 37,551,634 | -28,000 | 8.92% | 75,478,784 |
| 2022-01-25 | 2022-01-21 | 2.000 | 37,579,634 | -56,000 | 8.93% | 75,159,268 |
| 2022-01-24 | 2022-01-20 | 2.100 | 37,635,634 | -100,000 | 8.94% | 79,034,831 |
| 2022-01-11 | 2022-01-07 | 2.300 | 37,735,634 | -46,000 | 8.97% | 86,791,958 |
| 2022-01-06 | 2022-01-04 | 2.500 | 37,781,634 | -172,000 | 8.98% | 94,454,085 |
| 2021-12-20 | 2021-12-16 | 2.600 | 37,953,634 | +20,000,000 | 9.02% | 98,679,448 |
| 2021-12-07 | 2021-12-03 | 2.750 | 17,953,634 | -20,000,000 | 4.27% | 49,372,494 |
| 2021-03-19 | 2021-03-17 | 1.600 | 37,953,634 | -20,000 | 9.02% | 60,725,814 |
| 2021-02-26 | 2021-02-24 | 1.320 | 37,973,634 | -8,000 | 9.02% | 50,125,197 |
| 2021-02-24 | 2021-02-22 | 1.230 | 37,981,634 | -6,000 | 9.02% | 46,717,410 |
| 2021-02-19 | 2021-02-17 | 1.370 | 37,987,634 | -1,474,000 | 9.03% | 52,043,059 |
| 2021-02-18 | 2021-02-16 | 1.580 | 39,461,634 | -6,424,000 | 9.38% | 62,349,382 |
| 2021-02-17 | 2021-02-11 | 1.000 | 45,885,634 | -720,000 | 10.90% | 45,885,634 |
| 2021-01-26 | 2021-01-22 | 0.660 | 46,605,634 | -300,000 | 11.07% | 30,759,718 |
| 2021-01-14 | 2021-01-12 | 0.700 | 46,905,634 | -8,000 | 11.14% | 32,833,944 |
| 2021-01-06 | 2021-01-04 | 0.690 | 46,913,634 | -48,000 | 11.15% | 32,370,407 |
| 2021-01-05 | 2020-12-31 | 0.700 | 46,961,634 | -528,000 | 11.16% | 32,873,144 |
| 2020-12-30 | 2020-12-28 | 0.730 | 47,489,634 | -24,000 | 11.28% | 34,667,433 |
| 2020-12-11 | 2020-12-09 | 0.730 | 47,513,634 | -70,000 | 11.29% | 34,684,953 |
| 2020-12-10 | 2020-12-08 | 0.840 | 47,583,634 | -50,000 | 11.30% | 39,970,253 |
| 2020-06-30 | 2020-06-26 | 1.450 | 47,633,634 | -154,000 | 11.32% | 69,068,769 |
| 2019-06-10 | 2019-06-05 | 1.340 | 47,787,634 | -150,000 | 11.35% | 64,035,430 |
| 2019-02-14 | 2019-02-12 | 1.180 | 47,937,634 | -180,000 | 11.39% | 56,566,408 |
| 2019-02-13 | 2019-02-11 | 1.270 | 48,117,634 | -100,000 | 11.43% | 61,109,395 |
| 2019-02-11 | 2019-02-04 | 1.200 | 48,217,634 | -20,000 | 11.46% | 57,861,161 |
| 2019-02-08 | 2019-01-31 | 1.400 | 48,237,634 | -70,000 | 11.46% | 67,532,688 |
| 2019-02-01 | 2019-01-30 | 1.390 | 48,307,634 | -50,000 | 11.48% | 67,147,611 |
| 2019-01-31 | 2019-01-29 | 1.300 | 48,357,634 | -36,000 | 11.49% | 62,864,924 |
| 2019-01-30 | 2019-01-28 | 1.300 | 48,393,634 | -100,000 | 11.50% | 62,911,724 |
| 2019-01-29 | 2019-01-25 | 1.260 | 48,493,634 | -2,000 | 11.52% | 61,101,979 |
| 2019-01-28 | 2019-01-24 | 1.350 | 48,495,634 | -80,000 | 11.52% | 65,469,106 |
| 2018-12-05 | 2018-12-03 | 1.990 | 48,575,634 | -198,000 | 11.54% | 96,665,512 |
| 2018-12-04 | 2018-11-30 | 1.930 | 48,773,634 | -20,000 | 11.59% | 94,133,114 |
| 2018-11-20 | 2018-11-16 | 1.690 | 48,793,634 | -88,000 | 11.59% | 82,461,241 |
| 2017-11-13 | 2017-11-09 | 4.900 | 48,881,634 | -122,000 | 11.61% | 239,520,007 |
| 2017-11-10 | 2017-11-08 | 5.000 | 49,003,634 | -300,000 | 11.64% | 245,018,170 |
| 2017-10-30 | 2017-10-26 | 5.400 | 49,303,634 | +6,650,000 | 11.71% | 266,239,624 |
| 2017-01-23 | 2017-01-19 | 7.100 | 42,653,634 | +21,786,393 | 10.13% | 302,840,801 |
| 2017-01-11 | 2017-01-09 | 7.300 | 20,867,241 | +20,697,073 | 7.41% | 152,330,859 |
| 2016-01-18 | 2016-01-14 | 9.400 | 170,168 | -2,000 | 0.06% | 1,599,579 |
| 2015-09-11 | 2015-09-09 | 11.900 | 172,168 | -10,000 | 0.07% | 2,048,799 |
| 2015-08-27 | 2015-08-25 | 12.800 | 182,168 | -8,000 | 0.08% | 2,331,750 |
| 2015-08-10 | 2015-08-06 | 15.200 | 190,168 | +18,000 | 0.08% | 2,890,554 |
| 2015-06-10 | 2015-06-08 | 17.900 | 172,168 | +40,000 | 0.07% | 3,081,807 |
| 2015-06-05 | 2015-06-03 | 20.000 | 132,168 | +64,000 | 0.06% | 2,643,360 |
| 2015-05-18 | 2015-05-14 | 17.700 | 68,168 | +2,000 | 0.03% | 1,206,574 |
| 2015-05-06 | 2015-05-04 | 14.500 | 66,168 | +12,000 | 0.03% | 959,436 |
| 2015-05-04 | 2015-04-29 | 14.000 | 54,168 | +54,000 | 0.02% | 758,352 |
| 2011-09-05 | 2011-09-01 | 2.480 | 168 | -756 | 0.00% | 417 |
| 2010-12-30 | 2010-12-28 | 3.200 | 924 | +924 | 0.00% | 2,957 |
| 2010-11-01 | 2010-10-28 | 3.550 | 0 | -8,000 | ||
| 2010-10-07 | 2010-10-05 | 3.450 | 8,000 | +8,000 | 0.02% | 27,600 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy