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 | 0.068 | 7,650 | +0 | 0.00% | 520 |
| 2025-10-13 | 2025-10-09 | 0.072 | 7,650 | +0 | 0.00% | 551 |
| 2025-10-10 | 2025-10-08 | 0.072 | 7,650 | +0 | 0.00% | 551 |
| 2025-10-09 | 2025-10-06 | 0.067 | 7,650 | +0 | 0.00% | 513 |
| 2025-10-08 | 2025-10-03 | 0.064 | 7,650 | +0 | 0.00% | 490 |
| 2025-10-06 | 2025-10-02 | 0.074 | 7,650 | +0 | 0.00% | 566 |
| 2025-10-03 | 2025-09-30 | 0.078 | 7,650 | +0 | 0.00% | 597 |
| 2025-10-02 | 2025-09-29 | 0.077 | 7,650 | +0 | 0.00% | 589 |
| 2025-09-30 | 2025-09-26 | 0.080 | 7,650 | +0 | 0.00% | 612 |
| 2025-09-29 | 2025-09-25 | 0.080 | 7,650 | +0 | 0.00% | 612 |
| 2025-09-26 | 2025-09-24 | 0.080 | 7,650 | +0 | 0.00% | 612 |
| 2025-09-25 | 2025-09-23 | 0.078 | 7,650 | +0 | 0.00% | 597 |
| 2025-09-24 | 2025-09-22 | 0.077 | 7,650 | +0 | 0.00% | 589 |
| 2025-09-23 | 2025-09-19 | 0.078 | 7,650 | +0 | 0.00% | 597 |
| 2025-09-22 | 2025-09-18 | 0.079 | 7,650 | +0 | 0.00% | 604 |
| 2025-09-19 | 2025-09-17 | 0.078 | 7,650 | +0 | 0.00% | 597 |
| 2025-09-18 | 2025-09-16 | 0.085 | 7,650 | +0 | 0.00% | 650 |
| 2025-09-17 | 2025-09-15 | 0.090 | 7,650 | +0 | 0.00% | 688 |
| 2025-09-16 | 2025-09-12 | 0.093 | 7,650 | +0 | 0.00% | 711 |
| 2025-09-15 | 2025-09-11 | 0.094 | 7,650 | +0 | 0.00% | 719 |
| 2025-09-12 | 2025-09-10 | 0.097 | 7,650 | +0 | 0.00% | 742 |
| 2025-09-11 | 2025-09-09 | 0.100 | 7,650 | +0 | 0.00% | 765 |
| 2025-09-10 | 2025-09-08 | 0.102 | 7,650 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.092 | 7,650 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 0.104 | 7,650 | +0 | 0.00% | 796 |
| 2025-09-05 | 2025-09-03 | 0.101 | 7,650 | +0 | 0.00% | 773 |
| 2025-09-04 | 2025-09-02 | 0.107 | 7,650 | +0 | 0.00% | 819 |
| 2025-09-03 | 2025-09-01 | 0.095 | 7,650 | +0 | 0.00% | 727 |
| 2025-09-02 | 2025-08-29 | 0.098 | 7,650 | -12,000 | 0.00% | 750 |
| 2025-09-01 | 2025-08-28 | 0.097 | 19,650 | +12,000 | 0.00% | 1,906 |
| 2025-08-14 | 2025-08-12 | 0.134 | 7,650 | +1,526 | 0.00% | 1,023 |
| 2025-03-17 | 2025-03-13 | 0.156 | 6,124 | -28,816 | 0.00% | 956 |
| 2025-01-27 | 2025-01-23 | 0.214 | 34,940 | +9,605 | 0.01% | 7,464 |
| 2025-01-24 | 2025-01-22 | 0.262 | 25,335 | +19,211 | 0.01% | 6,647 |
| 2025-01-23 | 2025-01-21 | 0.675 | 6,124 | -10,806 | 0.00% | 4,131 |
| 2024-10-24 | 2024-10-22 | 0.217 | 16,930 | -27,616 | 0.01% | 3,680 |
| 2024-10-03 | 2024-09-30 | 0.160 | 44,546 | -24,977 | 0.02% | 7,131 |
| 2024-07-10 | 2024-07-08 | 0.288 | 69,523 | +16,866 | 0.02% | 20,034 |
| 2024-07-09 | 2024-07-05 | 0.496 | 52,657 | -22,487 | 0.02% | 26,133 |
| 2024-07-08 | 2024-07-04 | 0.432 | 75,144 | +22,487 | 0.03% | 32,481 |
| 2024-05-31 | 2024-05-29 | 0.736 | 52,657 | +2,061 | 0.02% | 38,778 |
| 2023-04-25 | 2023-04-21 | 1.585 | 50,596 | -874 | 0.02% | 80,190 |
| 2023-03-29 | 2023-03-27 | 1.921 | 51,470 | +874 | 0.02% | 98,879 |
| 2021-08-24 | 2021-08-20 | 2.449 | 50,596 | +43,100 | 0.02% | 123,930 |
| 2021-06-15 | 2021-06-10 | 4.162 | 7,496 | -1,624 | 0.00% | 31,201 |
| 2021-05-31 | 2021-05-27 | 4.002 | 9,120 | -6,246 | 0.00% | 36,501 |
| 2021-05-07 | 2021-05-05 | 4.643 | 15,366 | +7,870 | 0.01% | 71,339 |
| 2021-02-24 | 2021-02-22 | 3.010 | 7,496 | +7,496 | 0.00% | 22,561 |
| 2020-05-06 | 2020-05-04 | 1.825 | 0 | -5,185 | ||
| 2020-04-29 | 2020-04-27 | 1.841 | 5,185 | -3,123 | 0.00% | 9,546 |
| 2018-05-08 | 2018-05-04 | 5.843 | 8,308 | -6,246 | 0.00% | 48,547 |
| 2018-01-24 | 2018-01-22 | 4.242 | 14,554 | +6,246 | 0.01% | 61,744 |
| 2017-05-29 | 2017-05-25 | 6.644 | 8,308 | -2,748 | 0.00% | 55,197 |
| 2017-05-11 | 2017-05-09 | 6.324 | 11,056 | -4,997 | 0.01% | 69,914 |
| 2017-04-27 | 2017-04-25 | 6.484 | 16,053 | +2,748 | 0.01% | 104,083 |
| 2017-04-12 | 2017-04-10 | 6.244 | 13,305 | -687 | 0.01% | 83,071 |
| 2017-04-10 | 2017-04-06 | 6.324 | 13,992 | +1,249 | 0.01% | 88,480 |
| 2017-04-03 | 2017-03-30 | 6.404 | 12,743 | -3,748 | 0.01% | 81,602 |
| 2017-02-17 | 2017-02-15 | 6.083 | 16,491 | +3,748 | 0.01% | 100,323 |
| 2016-09-08 | 2016-09-06 | 5.907 | 12,743 | -35 | 0.01% | 75,275 |
| 2016-05-26 | 2016-05-24 | 4.934 | 12,778 | -40 | 0.01% | 63,041 |
| 2015-12-14 | 2015-12-10 | 7.639 | 12,818 | -1,885 | 0.01% | 97,917 |
| 2015-09-10 | 2015-09-08 | 4.918 | 14,703 | -47 | 0.01% | 72,311 |
| 2015-07-24 | 2015-07-22 | 7.932 | 14,750 | +3,152 | 0.01% | 117,004 |
| 2015-07-23 | 2015-07-21 | 8.091 | 11,598 | +1,891 | 0.01% | 93,841 |
| 2015-07-22 | 2015-07-20 | 8.091 | 9,707 | -1,387 | 0.00% | 78,540 |
| 2015-06-25 | 2015-06-23 | 9.202 | 11,094 | +1,261 | 0.01% | 102,083 |
| 2015-06-11 | 2015-06-09 | 9.836 | 9,833 | +1,261 | 0.00% | 96,720 |
| 2015-06-05 | 2015-06-03 | 10.471 | 8,572 | +1,260 | 0.00% | 89,756 |
| 2015-05-28 | 2015-05-26 | 10.614 | 7,312 | -229 | 0.00% | 77,607 |
| 2015-05-05 | 2015-04-30 | 10.767 | 7,541 | -14,953 | 0.00% | 81,197 |
| 2015-04-28 | 2015-04-24 | 11.229 | 22,494 | -1,950 | 0.01% | 252,583 |
| 2015-04-15 | 2015-04-13 | 9.998 | 24,444 | +1,950 | 0.01% | 244,399 |
| 2015-03-20 | 2015-03-18 | 9.691 | 22,494 | -3,640 | 0.01% | 217,982 |
| 2015-03-17 | 2015-03-13 | 9.229 | 26,134 | +3,640 | 0.01% | 241,197 |
| 2015-03-11 | 2015-03-09 | 9.998 | 22,494 | -3,510 | 0.01% | 224,903 |
| 2015-03-10 | 2015-03-06 | 9.998 | 26,004 | +3,510 | 0.01% | 259,997 |
| 2015-03-09 | 2015-03-05 | 9.998 | 22,494 | +3,251 | 0.01% | 224,903 |
| 2015-02-10 | 2015-02-06 | 11.844 | 19,243 | +14,952 | 0.01% | 227,918 |
| 2015-01-21 | 2015-01-19 | 11.844 | 4,291 | -20,153 | 0.00% | 50,823 |
| 2014-11-05 | 2014-11-03 | 14.767 | 24,444 | +650 | 0.01% | 360,959 |
| 2014-10-31 | 2014-10-29 | 15.228 | 23,794 | +6,501 | 0.01% | 362,341 |
| 2014-10-24 | 2014-10-22 | 15.228 | 17,293 | +13,002 | 0.01% | 263,342 |
| 2014-09-04 | 2014-09-02 | 18.461 | 4,291 | -71 | 0.00% | 79,216 |
| 2014-06-12 | 2014-06-10 | 18.310 | 4,362 | +397 | 0.00% | 79,867 |
| 2014-05-28 | 2014-05-26 | 17.623 | 3,965 | -14,610 | 0.00% | 69,877 |
| 2014-05-27 | 2014-05-23 | 16.689 | 18,575 | +6,591 | 0.01% | 309,995 |
| 2014-05-26 | 2014-05-22 | 16.555 | 11,984 | +7,490 | 0.01% | 198,399 |
| 2013-09-04 | 2013-09-02 | 20.783 | 4,494 | -96 | 0.00% | 93,397 |
| 2013-05-21 | 2013-05-16 | 16.636 | 4,590 | -135 | 0.00% | 76,357 |
| 2013-05-13 | 2013-05-09 | 16.889 | 4,725 | -13,387 | 0.00% | 79,803 |
| 2013-04-30 | 2013-04-26 | 15.620 | 18,112 | +5,512 | 0.01% | 282,902 |
| 2013-04-10 | 2013-04-08 | 15.874 | 12,600 | -3,937 | 0.01% | 200,007 |
| 2013-04-08 | 2013-04-03 | 16.382 | 16,537 | +2,362 | 0.01% | 270,901 |
| 2013-02-22 | 2013-02-20 | 12.826 | 14,175 | -3,149 | 0.01% | 181,806 |
| 2013-02-05 | 2013-02-01 | 12.445 | 17,324 | +3,149 | 0.01% | 215,595 |
| 2012-10-26 | 2012-10-24 | 12.445 | 14,175 | +3,938 | 0.01% | 176,406 |
| 2012-09-10 | 2012-09-06 | 12.537 | 10,237 | -236 | 0.00% | 128,338 |
| 2012-08-27 | 2012-08-23 | 12.413 | 10,473 | -8,057 | 0.00% | 129,996 |
| 2012-08-23 | 2012-08-21 | 12.040 | 18,530 | -11,279 | 0.01% | 223,104 |
| 2012-08-20 | 2012-08-16 | 11.047 | 29,809 | +11,279 | 0.01% | 329,304 |
| 2012-05-25 | 2012-05-23 | 13.012 | 18,530 | -560 | 0.01% | 241,112 |
| 2011-11-08 | 2011-11-04 | 15.783 | 19,090 | -5,810 | 0.01% | 301,298 |
| 2011-09-02 | 2011-08-31 | 17.229 | 24,900 | -2,988 | 0.01% | 428,997 |
| 2011-08-31 | 2011-08-29 | 16.795 | 27,888 | -720 | 0.01% | 468,381 |
| 2011-08-24 | 2011-08-22 | 15.268 | 28,608 | -85,144 | 0.01% | 436,794 |
| 2011-08-23 | 2011-08-19 | 16.325 | 113,752 | +3,065 | 0.05% | 1,857,032 |
| 2011-08-22 | 2011-08-18 | 16.913 | 110,687 | -3,065 | 0.04% | 1,871,995 |
| 2011-08-19 | 2011-08-17 | 17.500 | 113,752 | +85,144 | 0.05% | 1,990,631 |
| 2011-08-16 | 2011-08-12 | 15.855 | 28,608 | -1,703 | 0.01% | 453,593 |
| 2011-08-09 | 2011-08-05 | 16.443 | 30,311 | +340 | 0.01% | 498,395 |
| 2011-05-11 | 2011-05-06 | 14.822 | 29,971 | -665 | 0.01% | 444,228 |
| 2011-04-07 | 2011-04-04 | 15.626 | 30,636 | +1,741 | 0.01% | 478,725 |
| 2011-01-11 | 2011-01-07 | 17.580 | 28,895 | -1,741 | 0.01% | 507,960 |
| 2010-12-22 | 2010-12-20 | 17.465 | 30,636 | +4,352 | 0.01% | 535,046 |
| 2010-12-20 | 2010-12-16 | 17.580 | 26,284 | +17,407 | 0.01% | 462,060 |
| 2010-12-14 | 2010-12-10 | 18.728 | 8,877 | +1,740 | 0.00% | 166,253 |
| 2010-12-09 | 2010-12-07 | 19.303 | 7,137 | -2,611 | 0.00% | 137,765 |
| 2010-12-06 | 2010-12-02 | 18.843 | 9,748 | +2,785 | 0.00% | 183,685 |
| 2010-12-03 | 2010-12-01 | 18.614 | 6,963 | -1,740 | 0.00% | 129,606 |
| 2010-11-29 | 2010-11-25 | 17.120 | 8,703 | +1,740 | 0.00% | 148,995 |
| 2010-10-21 | 2010-10-19 | 16.890 | 6,963 | +871 | 0.00% | 117,606 |
| 2010-10-18 | 2010-10-14 | 17.120 | 6,092 | +4,351 | 0.00% | 104,294 |
| 2010-10-13 | 2010-10-11 | 16.660 | 1,741 | +1,741 | 0.00% | 29,006 |
| 2010-09-27 | 2010-09-22 | 19.188 | 0 | -1,741 | ||
| 2010-09-21 | 2010-09-17 | 16.775 | 1,741 | +1,741 | 0.00% | 29,206 |
| 2007-06-26 | 2007-06-22 | 1.626 | 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