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 | 8.350 | 24,000 | +0 | 0.00% | 200,400 |
| 2025-10-13 | 2025-10-09 | 8.240 | 24,000 | +0 | 0.00% | 197,760 |
| 2025-10-10 | 2025-10-08 | 8.250 | 24,000 | +0 | 0.00% | 198,000 |
| 2025-10-09 | 2025-10-06 | 8.280 | 24,000 | +0 | 0.00% | 198,720 |
| 2025-10-08 | 2025-10-03 | 8.320 | 24,000 | +0 | 0.00% | 199,680 |
| 2025-10-06 | 2025-10-02 | 8.300 | 24,000 | +0 | 0.00% | 199,200 |
| 2025-10-03 | 2025-09-30 | 8.220 | 24,000 | +0 | 0.00% | 197,280 |
| 2025-10-02 | 2025-09-29 | 8.360 | 24,000 | +20,000 | 0.00% | 200,640 |
| 2025-08-18 | 2025-08-14 | 9.780 | 4,000 | -50,000 | 0.00% | 39,120 |
| 2025-08-15 | 2025-08-13 | 9.350 | 54,000 | +50,000 | 0.00% | 504,900 |
| 2025-06-11 | 2025-06-09 | 11.088 | 4,000 | +4,000 | 0.00% | 44,353 |
| 2025-03-31 | 2025-03-27 | 9.258 | 0 | -3,824 | ||
| 2025-03-11 | 2025-03-07 | 9.551 | 3,824 | -956 | 0.00% | 36,521 |
| 2025-03-10 | 2025-03-06 | 9.247 | 4,780 | +3,824 | 0.00% | 44,202 |
| 2024-06-04 | 2024-05-31 | 7.699 | 956 | +65 | 0.00% | 7,361 |
| 2024-05-14 | 2024-05-10 | 7.553 | 891 | -44,549 | 0.00% | 6,730 |
| 2024-05-02 | 2024-04-29 | 6.723 | 45,440 | +44,549 | 0.00% | 305,489 |
| 2024-03-13 | 2024-03-11 | 6.386 | 891 | +891 | 0.00% | 5,690 |
| 2023-01-19 | 2023-01-17 | 9.009 | 0 | -16,872 | ||
| 2023-01-18 | 2023-01-16 | 9.222 | 16,872 | +16,872 | 0.00% | 155,596 |
| 2022-08-12 | 2022-08-10 | 7.776 | 0 | -4,218 | ||
| 2022-07-19 | 2022-07-15 | 8.321 | 4,218 | -5,062 | 0.00% | 35,099 |
| 2022-07-15 | 2022-07-13 | 8.262 | 9,280 | -6,749 | 0.00% | 76,671 |
| 2022-07-11 | 2022-07-07 | 8.274 | 16,029 | -843 | 0.00% | 132,621 |
| 2022-06-24 | 2022-06-22 | 7.515 | 16,872 | -50,618 | 0.00% | 126,797 |
| 2022-06-17 | 2022-06-15 | 7.219 | 67,490 | -4,218 | 0.00% | 487,201 |
| 2022-06-15 | 2022-06-13 | 7.231 | 71,708 | +17,716 | 0.00% | 518,501 |
| 2022-06-14 | 2022-06-10 | 7.397 | 53,992 | +16,873 | 0.00% | 399,361 |
| 2022-06-13 | 2022-06-09 | 7.373 | 37,119 | +16,872 | 0.00% | 273,677 |
| 2022-06-10 | 2022-06-08 | 7.657 | 20,247 | -33,745 | 0.00% | 155,040 |
| 2022-06-06 | 2022-06-01 | 7.420 | 53,992 | +33,745 | 0.00% | 400,641 |
| 2022-05-31 | 2022-05-27 | 8.504 | 20,247 | +1,480 | 0.00% | 172,183 |
| 2022-05-27 | 2022-05-25 | 8.568 | 18,767 | +3,909 | 0.00% | 160,797 |
| 2022-05-25 | 2022-05-23 | 8.261 | 14,858 | -31,279 | 0.00% | 122,744 |
| 2022-05-24 | 2022-05-20 | 8.299 | 46,137 | -1,563 | 0.00% | 382,914 |
| 2022-05-19 | 2022-05-17 | 8.363 | 47,700 | -7,038 | 0.00% | 398,936 |
| 2022-05-16 | 2022-05-12 | 7.724 | 54,738 | +28,933 | 0.00% | 422,798 |
| 2022-05-11 | 2022-05-06 | 8.479 | 25,805 | +15,639 | 0.00% | 218,788 |
| 2022-05-10 | 2022-05-05 | 8.811 | 10,166 | -2,346 | 0.00% | 89,573 |
| 2022-05-03 | 2022-04-28 | 8.849 | 12,512 | -15,639 | 0.00% | 110,724 |
| 2022-04-27 | 2022-04-25 | 8.415 | 28,151 | +15,639 | 0.00% | 236,879 |
| 2022-04-19 | 2022-04-13 | 8.952 | 12,512 | -22,677 | 0.00% | 112,004 |
| 2022-04-14 | 2022-04-12 | 8.849 | 35,189 | -8,602 | 0.00% | 311,401 |
| 2022-04-04 | 2022-03-31 | 8.734 | 43,791 | +15,640 | 0.00% | 382,483 |
| 2022-03-31 | 2022-03-29 | 8.683 | 28,151 | +15,639 | 0.00% | 244,439 |
| 2022-03-21 | 2022-03-17 | 8.875 | 12,512 | -21,113 | 0.00% | 111,044 |
| 2022-03-17 | 2022-03-15 | 8.236 | 33,625 | -1,564 | 0.00% | 276,921 |
| 2022-03-14 | 2022-03-10 | 8.632 | 35,189 | +4,692 | 0.00% | 303,751 |
| 2022-03-11 | 2022-03-09 | 8.057 | 30,497 | +17,203 | 0.00% | 245,700 |
| 2022-03-10 | 2022-03-08 | 7.980 | 13,294 | +4,692 | 0.00% | 106,083 |
| 2022-03-09 | 2022-03-07 | 9.514 | 8,602 | +2,346 | 0.00% | 81,843 |
| 2022-03-08 | 2022-03-04 | 9.885 | 6,256 | +2,346 | 0.00% | 61,842 |
| 2022-02-10 | 2022-02-08 | 10.486 | 3,910 | -2,346 | 0.00% | 41,001 |
| 2022-01-17 | 2022-01-13 | 9.847 | 6,256 | -70,378 | 0.00% | 61,602 |
| 2022-01-14 | 2022-01-12 | 9.847 | 76,634 | +1,564 | 0.00% | 754,604 |
| 2022-01-13 | 2022-01-11 | 9.834 | 75,070 | +70,378 | 0.00% | 738,244 |
| 2021-12-28 | 2021-12-22 | 9.412 | 4,692 | +4,692 | 0.00% | 44,161 |
| 2021-12-06 | 2021-12-02 | 9.655 | 0 | -11,730 | ||
| 2021-11-26 | 2021-11-24 | 9.297 | 11,730 | -15,639 | 0.00% | 109,053 |
| 2021-11-22 | 2021-11-18 | 9.745 | 27,369 | -23,459 | 0.00% | 266,699 |
| 2021-11-16 | 2021-11-12 | 9.284 | 50,828 | +37,534 | 0.00% | 471,896 |
| 2021-11-01 | 2021-10-28 | 8.402 | 13,294 | +1,564 | 0.00% | 111,694 |
| 2021-10-21 | 2021-10-19 | 8.990 | 11,730 | +6,256 | 0.00% | 105,453 |
| 2021-08-31 | 2021-08-27 | 9.259 | 5,474 | -3,910 | 0.00% | 50,682 |
| 2021-08-26 | 2021-08-24 | 9.144 | 9,384 | +3,910 | 0.00% | 85,803 |
| 2021-08-13 | 2021-08-11 | 9.438 | 5,474 | +5,474 | 0.00% | 51,662 |
| 2021-03-26 | 2021-03-24 | 13.404 | 0 | -2,963 | ||
| 2021-03-22 | 2021-03-18 | 13.242 | 2,963 | -741 | 0.00% | 39,236 |
| 2021-03-15 | 2021-03-11 | 13.039 | 3,704 | -36,301 | 0.00% | 48,298 |
| 2021-02-10 | 2021-02-08 | 12.419 | 40,005 | +14,817 | 0.00% | 496,805 |
| 2021-02-08 | 2021-02-04 | 12.513 | 25,188 | +741 | 0.00% | 315,179 |
| 2021-02-02 | 2021-01-29 | 12.675 | 24,447 | +14,816 | 0.00% | 309,867 |
| 2021-02-01 | 2021-01-28 | 12.783 | 9,631 | +9,631 | 0.00% | 123,113 |
| 2021-01-22 | 2021-01-20 | 11.528 | 0 | -29,633 | ||
| 2021-01-15 | 2021-01-13 | 10.974 | 29,633 | +29,633 | 0.00% | 325,199 |
| 2021-01-12 | 2021-01-08 | 12.149 | 0 | -28,151 | ||
| 2021-01-11 | 2021-01-07 | 11.136 | 28,151 | +5,926 | 0.00% | 313,496 |
| 2021-01-06 | 2021-01-04 | 10.596 | 22,225 | +22,225 | 0.00% | 235,502 |
| 2020-12-14 | 2020-12-10 | 10.218 | 0 | -14,817 | ||
| 2020-10-15 | 2020-10-12 | 9.179 | 14,817 | +4,445 | 0.00% | 136,004 |
| 2020-09-11 | 2020-09-09 | 9.651 | 10,372 | +4,445 | 0.00% | 100,104 |
| 2020-09-01 | 2020-08-28 | 9.665 | 5,927 | +1,482 | 0.00% | 57,284 |
| 2020-08-26 | 2020-08-24 | 10.016 | 4,445 | +4,445 | 0.00% | 44,520 |
| 2019-11-27 | 2019-11-25 | 11.084 | 0 | -5,680 | ||
| 2019-11-12 | 2019-11-08 | 11.070 | 5,680 | +5,680 | 0.00% | 62,879 |
| 2019-08-28 | 2019-08-26 | 12.436 | 0 | -1,420 | ||
| 2019-08-27 | 2019-08-23 | 13.042 | 1,420 | +1,420 | 0.00% | 18,520 |
| 2019-07-24 | 2019-07-22 | 13.352 | 0 | -2,130 | ||
| 2019-07-19 | 2019-07-17 | 12.887 | 2,130 | +2,130 | 0.00% | 27,449 |
| 2019-05-10 | 2019-05-08 | 11.816 | 0 | -6,863 | ||
| 2019-04-26 | 2019-04-24 | 10.374 | 6,863 | -6,864 | 0.00% | 71,197 |
| 2019-04-09 | 2019-04-04 | 10.957 | 13,727 | +13,727 | 0.00% | 150,405 |
| 2018-04-03 | 2018-03-28 | 9.966 | 0 | -4,034 | ||
| 2018-03-29 | 2018-03-27 | 9.713 | 4,034 | +4,034 | 0.00% | 39,181 |
| 2018-01-15 | 2018-01-11 | 10.114 | 0 | -4,034 | ||
| 2018-01-02 | 2017-12-28 | 9.891 | 4,034 | +4,034 | 0.00% | 39,901 |
| 2017-01-24 | 2017-01-20 | 8.525 | 0 | -2,006 | ||
| 2016-12-02 | 2016-11-30 | 8.092 | 2,006 | +2,006 | 0.00% | 16,232 |
| 2016-11-10 | 2016-11-08 | 7.837 | 0 | -28,750 | ||
| 2016-11-04 | 2016-11-02 | 7.628 | 28,750 | +28,750 | 0.00% | 219,301 |
| 2016-10-07 | 2016-10-05 | 8.376 | 0 | -25,407 | ||
| 2016-10-06 | 2016-10-04 | 8.032 | 25,407 | +25,407 | 0.00% | 204,061 |
| 2016-09-21 | 2016-09-19 | 8.809 | 0 | -4,680 | ||
| 2016-09-12 | 2016-09-08 | 9.094 | 4,680 | -18,052 | 0.00% | 42,558 |
| 2016-08-18 | 2016-08-16 | 8.839 | 22,732 | +10,697 | 0.00% | 200,936 |
| 2016-08-16 | 2016-08-12 | 9.273 | 12,035 | -6,686 | 0.00% | 111,602 |
| 2016-08-15 | 2016-08-11 | 9.064 | 18,721 | +12,035 | 0.00% | 169,681 |
| 2016-08-08 | 2016-08-04 | 9.004 | 6,686 | +6,686 | 0.00% | 60,200 |
| 2015-10-23 | 2015-10-20 | 10.193 | 0 | -664 | ||
| 2015-10-22 | 2015-10-19 | 9.787 | 664 | +664 | 0.00% | 6,498 |
| 2015-04-16 | 2015-04-14 | 8.933 | 0 | -1,325 | ||
| 2015-04-14 | 2015-04-10 | 8.827 | 1,325 | +1,325 | 0.00% | 11,696 |
| 2013-08-30 | 2013-08-28 | 10.699 | 0 | -7,526 | ||
| 2013-08-15 | 2013-08-12 | 10.922 | 7,526 | +7,526 | 0.00% | 82,197 |
| 2013-03-04 | 2013-02-28 | 15.333 | 0 | -1,246 | ||
| 2012-12-17 | 2012-12-13 | 14.466 | 1,246 | +1,246 | 0.00% | 18,024 |
| 2008-01-04 | 2008-01-02 | 9.552 | 0 | -2,942 | ||
| 2008-01-03 | 2007-12-31 | 10.436 | 2,942 | +2,942 | 0.00% | 30,701 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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