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 | 0.130 | 42,000 | +0 | 0.00% | 5,460 |
| 2025-10-13 | 2025-10-09 | 0.137 | 42,000 | +0 | 0.00% | 5,754 |
| 2025-10-10 | 2025-10-08 | 0.147 | 42,000 | +0 | 0.00% | 6,174 |
| 2025-10-09 | 2025-10-06 | 0.146 | 42,000 | +0 | 0.00% | 6,132 |
| 2025-10-08 | 2025-10-03 | 0.138 | 42,000 | +0 | 0.00% | 5,796 |
| 2025-10-06 | 2025-10-02 | 0.137 | 42,000 | +0 | 0.00% | 5,754 |
| 2025-10-03 | 2025-09-30 | 0.143 | 42,000 | +0 | 0.00% | 6,006 |
| 2025-10-02 | 2025-09-29 | 0.141 | 42,000 | +0 | 0.00% | 5,922 |
| 2025-09-30 | 2025-09-26 | 0.142 | 42,000 | +0 | 0.00% | 5,964 |
| 2025-09-29 | 2025-09-25 | 0.142 | 42,000 | +0 | 0.00% | 5,964 |
| 2025-09-26 | 2025-09-24 | 0.144 | 42,000 | +0 | 0.00% | 6,048 |
| 2025-09-25 | 2025-09-23 | 0.139 | 42,000 | +0 | 0.00% | 5,838 |
| 2025-09-24 | 2025-09-22 | 0.145 | 42,000 | +0 | 0.00% | 6,090 |
| 2025-09-23 | 2025-09-19 | 0.152 | 42,000 | +0 | 0.00% | 6,384 |
| 2025-09-22 | 2025-09-18 | 0.154 | 42,000 | +0 | 0.00% | 6,468 |
| 2025-09-19 | 2025-09-17 | 0.160 | 42,000 | +0 | 0.00% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.164 | 42,000 | +0 | 0.00% | 6,888 |
| 2025-09-17 | 2025-09-15 | 0.162 | 42,000 | +0 | 0.00% | 6,804 |
| 2025-09-16 | 2025-09-12 | 0.173 | 42,000 | +0 | 0.00% | 7,266 |
| 2025-09-15 | 2025-09-11 | 0.172 | 42,000 | +0 | 0.00% | 7,224 |
| 2025-09-12 | 2025-09-10 | 0.178 | 42,000 | +0 | 0.00% | 7,476 |
| 2025-09-11 | 2025-09-09 | 0.142 | 42,000 | +0 | 0.00% | 5,964 |
| 2025-09-10 | 2025-09-08 | 0.142 | 42,000 | +0 | 0.00% | 5,964 |
| 2025-09-09 | 2025-09-05 | 0.144 | 42,000 | +0 | 0.00% | 6,048 |
| 2025-09-08 | 2025-09-04 | 0.140 | 42,000 | +0 | 0.00% | 5,880 |
| 2025-09-05 | 2025-09-03 | 0.148 | 42,000 | +0 | 0.00% | 6,216 |
| 2025-09-04 | 2025-09-02 | 0.144 | 42,000 | +0 | 0.00% | 6,048 |
| 2025-09-03 | 2025-09-01 | 0.152 | 42,000 | +0 | 0.00% | 6,384 |
| 2025-09-02 | 2025-08-29 | 0.161 | 42,000 | +0 | 0.00% | 6,762 |
| 2025-09-01 | 2025-08-28 | 0.163 | 42,000 | +0 | 0.00% | 6,846 |
| 2025-08-29 | 2025-08-27 | 0.174 | 42,000 | +0 | 0.00% | 7,308 |
| 2025-08-28 | 2025-08-26 | 0.174 | 42,000 | +0 | 0.00% | 7,308 |
| 2025-08-27 | 2025-08-25 | 0.180 | 42,000 | +0 | 0.00% | 7,560 |
| 2025-08-26 | 2025-08-22 | 0.163 | 42,000 | +0 | 0.00% | 6,846 |
| 2025-08-25 | 2025-08-21 | 0.169 | 42,000 | +0 | 0.00% | 7,098 |
| 2025-08-22 | 2025-08-20 | 0.171 | 42,000 | +0 | 0.00% | 7,182 |
| 2025-08-21 | 2025-08-19 | 0.168 | 42,000 | +0 | 0.00% | 7,056 |
| 2025-08-20 | 2025-08-18 | 0.169 | 42,000 | +0 | 0.00% | 7,098 |
| 2025-08-19 | 2025-08-15 | 0.194 | 42,000 | +0 | 0.00% | 8,148 |
| 2025-08-18 | 2025-08-14 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-08-15 | 2025-08-13 | 0.228 | 42,000 | +0 | 0.00% | 9,576 |
| 2025-08-14 | 2025-08-12 | 0.247 | 42,000 | +0 | 0.00% | 10,374 |
| 2025-08-13 | 2025-08-11 | 0.250 | 42,000 | +0 | 0.00% | 10,500 |
| 2025-08-12 | 2025-08-08 | 0.242 | 42,000 | +0 | 0.00% | 10,164 |
| 2025-08-11 | 2025-08-07 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-08-08 | 2025-08-06 | 0.227 | 42,000 | +0 | 0.00% | 9,534 |
| 2025-08-07 | 2025-08-05 | 0.227 | 42,000 | +0 | 0.00% | 9,534 |
| 2025-08-06 | 2025-08-04 | 0.233 | 42,000 | +0 | 0.00% | 9,786 |
| 2025-08-05 | 2025-08-01 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-08-04 | 2025-07-31 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-08-01 | 2025-07-30 | 0.238 | 42,000 | +0 | 0.00% | 9,996 |
| 2025-07-31 | 2025-07-29 | 0.247 | 42,000 | +0 | 0.00% | 10,374 |
| 2025-07-30 | 2025-07-28 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-07-29 | 2025-07-25 | 0.250 | 42,000 | +0 | 0.00% | 10,500 |
| 2025-07-28 | 2025-07-24 | 0.242 | 42,000 | +42,000 | 0.00% | 10,164 |
| 2024-10-24 | 2024-10-22 | 0.111 | 0 | -3,932 | ||
| 2024-07-03 | 2024-06-28 | 0.102 | 3,932 | +159 | 0.00% | 400 |
| 2023-07-05 | 2023-07-03 | 0.112 | 3,773 | +140 | 0.00% | 424 |
| 2022-07-06 | 2022-07-04 | 0.175 | 3,633 | +119 | 0.00% | 637 |
| 2021-12-13 | 2021-12-09 | 0.204 | 3,514 | +3,514 | 0.00% | 716 |
| 2021-06-02 | 2021-05-31 | 0.237 | 0 | -13,372 | ||
| 2021-05-28 | 2021-05-26 | 0.231 | 13,372 | -1,672 | 0.00% | 3,088 |
| 2021-05-14 | 2021-05-12 | 0.215 | 15,044 | +15,044 | 0.00% | 3,240 |
| 2018-01-31 | 2018-01-29 | 0.580 | 0 | -141,568,332 | ||
| 2016-09-26 | 2016-09-22 | 0.826 | 141,568,332 | +141,568,332 | 2.92% | 116,877,720 |
| 2015-12-08 | 2015-12-04 | 1.053 | 0 | -461,342 | ||
| 2015-12-07 | 2015-12-03 | 0.993 | 461,342 | -792,303 | 0.01% | 458,160 |
| 2015-11-16 | 2015-11-12 | 1.149 | 1,253,645 | -501,459 | 0.03% | 1,439,999 |
| 2015-07-14 | 2015-07-10 | 1.197 | 1,755,104 | +1,671,528 | 0.04% | 2,100,000 |
| 2015-06-17 | 2015-06-15 | 1.268 | 83,576 | -167,153 | 0.00% | 106,000 |
| 2015-06-11 | 2015-06-09 | 1.579 | 250,729 | -167,153 | 0.01% | 396,000 |
| 2015-06-10 | 2015-06-08 | 1.376 | 417,882 | -83,576 | 0.01% | 575,000 |
| 2015-04-15 | 2015-04-13 | 0.706 | 501,458 | +83,576 | 0.01% | 354,000 |
| 2015-04-13 | 2015-04-09 | 0.754 | 417,882 | +417,882 | 0.01% | 315,000 |
| 2015-01-28 | 2015-01-26 | 0.586 | 0 | -417,882 | ||
| 2015-01-05 | 2014-12-31 | 0.586 | 417,882 | -83,576 | 0.01% | 245,000 |
| 2014-11-07 | 2014-11-05 | 0.742 | 501,458 | +167,153 | 0.01% | 372,000 |
| 2014-10-13 | 2014-10-09 | 0.598 | 334,305 | +167,152 | 0.01% | 200,000 |
| 2014-10-10 | 2014-10-08 | 0.670 | 167,153 | +167,153 | 0.00% | 112,000 |
| 2013-02-27 | 2013-02-25 | 0.347 | 0 | -501,458 | ||
| 2013-01-15 | 2013-01-11 | 0.359 | 501,458 | +250,729 | 0.01% | 180,000 |
| 2012-12-13 | 2012-12-11 | 0.335 | 250,729 | +250,729 | 0.01% | 84,000 |
| 2011-08-22 | 2011-08-18 | 0.520 | 0 | -167,153 | ||
| 2011-08-19 | 2011-08-17 | 0.509 | 167,153 | -250,729 | 0.00% | 85,000 |
| 2011-07-18 | 2011-07-14 | 0.556 | 417,882 | -417,882 | 0.01% | 232,500 |
| 2011-05-17 | 2011-05-13 | 0.607 | 835,764 | +11,701 | 0.02% | 507,100 |
| 2011-04-26 | 2011-04-20 | 0.643 | 824,063 | +329,625 | 0.02% | 530,000 |
| 2011-04-19 | 2011-04-15 | 0.631 | 494,438 | +247,219 | 0.01% | 312,000 |
| 2011-04-18 | 2011-04-14 | 0.643 | 247,219 | +247,219 | 0.01% | 159,000 |
| 2011-04-11 | 2011-04-07 | 0.558 | 0 | -115,369 | ||
| 2010-04-09 | 2010-04-07 | 0.849 | 115,369 | +65,925 | 0.00% | 98,000 |
| 2010-01-07 | 2010-01-05 | 0.983 | 49,444 | +49,444 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy