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 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-10-13 | 2025-10-09 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-10-10 | 2025-10-08 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-10-09 | 2025-10-06 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-10-08 | 2025-10-03 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-06 | 2025-10-02 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-03 | 2025-09-30 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-10-02 | 2025-09-29 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-30 | 2025-09-26 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-29 | 2025-09-25 | 1.500 | 12,000 | -4,000 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 1.230 | 16,000 | +390 | 0.00% | 19,680 |
| 2024-10-14 | 2024-10-09 | 1.179 | 15,610 | +269 | 0.00% | 18,397 |
| 2024-07-22 | 2024-07-18 | 1.323 | 15,341 | +1,312 | 0.00% | 20,295 |
| 2024-02-08 | 2024-02-06 | 1.175 | 14,029 | +3,507 | 0.00% | 16,479 |
| 2023-10-03 | 2023-09-28 | 1.755 | 10,522 | +200 | 0.00% | 18,471 |
| 2023-07-24 | 2023-07-20 | 2.333 | 10,322 | +1,166 | 0.00% | 24,080 |
| 2023-06-23 | 2023-06-20 | 2.254 | 9,156 | +3,052 | 0.00% | 20,640 |
| 2023-06-21 | 2023-06-19 | 2.280 | 6,104 | -76,300 | 0.00% | 13,920 |
| 2023-05-25 | 2023-05-23 | 2.621 | 82,404 | -15,259 | 0.01% | 216,001 |
| 2023-05-12 | 2023-05-10 | 2.739 | 97,663 | +18,311 | 0.01% | 267,519 |
| 2023-05-11 | 2023-05-09 | 2.752 | 79,352 | +73,248 | 0.01% | 218,401 |
| 2023-01-31 | 2023-01-27 | 3.159 | 6,104 | -45,780 | 0.00% | 19,280 |
| 2022-12-22 | 2022-12-20 | 2.923 | 51,884 | +15,260 | 0.01% | 151,641 |
| 2022-12-20 | 2022-12-16 | 2.988 | 36,624 | +15,260 | 0.01% | 109,441 |
| 2022-12-14 | 2022-12-12 | 2.949 | 21,364 | +15,260 | 0.00% | 63,000 |
| 2022-11-18 | 2022-11-16 | 2.752 | 6,104 | -24,416 | 0.00% | 16,800 |
| 2022-11-17 | 2022-11-15 | 2.779 | 30,520 | -15,260 | 0.00% | 84,801 |
| 2022-10-06 | 2022-10-03 | 3.222 | 45,780 | +2,207 | 0.01% | 147,510 |
| 2022-07-22 | 2022-07-20 | 3.484 | 43,573 | -8,715 | 0.01% | 151,798 |
| 2022-07-20 | 2022-07-18 | 3.470 | 52,288 | +8,715 | 0.01% | 181,439 |
| 2022-07-19 | 2022-07-15 | 3.429 | 43,573 | -5,810 | 0.01% | 149,398 |
| 2022-07-15 | 2022-07-13 | 3.865 | 49,383 | +34,859 | 0.01% | 190,857 |
| 2022-07-14 | 2022-07-12 | 4.133 | 14,524 | +9,163 | 0.00% | 60,034 |
| 2022-07-13 | 2022-07-11 | 4.029 | 5,361 | -2,681 | 0.00% | 21,599 |
| 2022-07-12 | 2022-07-08 | 3.865 | 8,042 | +8,042 | 0.00% | 31,081 |
| 2021-09-23 | 2021-09-20 | 1.627 | 0 | -10,722 | ||
| 2021-09-21 | 2021-09-17 | 1.582 | 10,722 | +10,722 | 0.00% | 16,959 |
| 2017-02-23 | 2017-02-21 | 3.338 | 0 | -11,982 | ||
| 2016-09-30 | 2016-09-28 | 3.490 | 11,982 | +234 | 0.00% | 41,816 |
| 2016-08-30 | 2016-08-26 | 3.098 | 11,748 | +11,748 | 0.00% | 36,399 |
| 2012-01-05 | 2012-01-03 | 2.721 | 0 | -1,969,904 | ||
| 2011-05-27 | 2011-05-25 | 3.574 | 1,969,904 | +984,952 | 0.47% | 7,039,999 |
| 2011-05-04 | 2011-04-29 | 15.388 | 984,952 | +504,048 | 0.47% | 15,156,148 |
| 2011-02-11 | 2011-02-09 | 15.346 | 480,904 | +9,619 | 0.47% | 7,380,008 |
| 2011-02-08 | 2011-02-02 | 16.968 | 471,285 | -9,619 | 0.47% | 7,996,793 |
| 2011-01-18 | 2011-01-14 | 18.133 | 480,904 | -23,083 | 0.47% | 8,720,009 |
| 2011-01-12 | 2011-01-10 | 16.427 | 503,987 | -33,663 | 0.50% | 8,279,202 |
| 2011-01-05 | 2011-01-03 | 14.015 | 537,650 | -962 | 0.53% | 7,535,318 |
| 2011-01-04 | 2010-12-31 | 13.724 | 538,612 | +24,045 | 0.53% | 7,392,001 |
| 2011-01-03 | 2010-12-29 | 13.724 | 514,567 | -31,739 | 0.51% | 7,062,003 |
| 2010-12-30 | 2010-12-28 | 13.308 | 546,306 | +1,923 | 0.54% | 7,270,395 |
| 2010-12-29 | 2010-12-24 | 12.768 | 544,383 | -4,809 | 0.54% | 6,950,483 |
| 2010-11-19 | 2010-11-17 | 11.977 | 549,192 | -962 | 0.54% | 6,577,922 |
| 2010-11-18 | 2010-11-16 | 12.144 | 550,154 | +1,924 | 0.54% | 6,680,965 |
| 2010-11-17 | 2010-11-15 | 12.352 | 548,230 | -1,924 | 0.54% | 6,771,600 |
| 2010-05-10 | 2010-05-06 | 4.183 | 550,154 | +14,180 | 0.57% | 2,301,560 |
| 2009-10-16 | 2009-10-14 | 2.134 | 535,974 | +256,743 | 0.57% | 1,143,999 |
| 2009-05-04 | 2009-04-29 | 1.612 | 279,231 | +9,307 | 0.30% | 450,082 |
| 2008-05-29 | 2008-05-27 | 1.678 | 269,924 | +9,058 | 0.30% | 452,960 |
| 2008-05-05 | 2008-04-30 | 1.801 | 260,866 | +8,152 | 0.29% | 469,719 |
| 2007-10-31 | 2007-10-29 | 3.875 | 252,714 | +78,973 | 0.29% | 979,201 |
| 2007-10-12 | 2007-10-10 | 4.011 | 173,741 | +150,927 | 0.20% | 696,961 |
| 2007-10-11 | 2007-10-09 | 3.601 | 22,814 | +22,814 | 0.03% | 82,158 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy