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 | 0.480 | 6,400 | +0 | 0.01% | 3,072 |
| 2025-10-13 | 2025-10-09 | 0.500 | 6,400 | +0 | 0.01% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 6,400 | -100,000 | 0.01% | 3,520 |
| 2025-10-09 | 2025-10-06 | 0.500 | 106,400 | -80,000 | 0.10% | 53,200 |
| 2025-10-03 | 2025-09-30 | 0.440 | 186,400 | -49,200 | 0.18% | 82,016 |
| 2025-09-25 | 2025-09-23 | 0.415 | 235,600 | +60,000 | 0.23% | 97,774 |
| 2025-09-15 | 2025-09-11 | 0.415 | 175,600 | +20,000 | 0.17% | 72,874 |
| 2025-09-12 | 2025-09-10 | 0.390 | 155,600 | +10,000 | 0.15% | 60,684 |
| 2025-09-05 | 2025-09-03 | 0.450 | 145,600 | +10,000 | 0.14% | 65,520 |
| 2025-08-26 | 2025-08-22 | 0.500 | 135,600 | +110,000 | 0.13% | 67,800 |
| 2025-06-17 | 2025-06-13 | 0.460 | 25,600 | +3,200 | 0.03% | 11,776 |
| 2025-04-01 | 2025-03-28 | 0.590 | 22,400 | -6,400 | 0.03% | 13,216 |
| 2025-01-03 | 2024-12-31 | 0.350 | 28,800 | +3,200 | 0.03% | 10,080 |
| 2024-10-28 | 2024-10-24 | 0.410 | 25,600 | +3,200 | 0.03% | 10,496 |
| 2024-10-07 | 2024-10-03 | 0.760 | 22,400 | -3,200 | 0.03% | 17,024 |
| 2024-08-12 | 2024-08-08 | 0.540 | 25,600 | +3,200 | 0.04% | 13,824 |
| 2024-03-05 | 2024-03-01 | 0.510 | 22,400 | -3,200 | 0.03% | 11,424 |
| 2024-01-30 | 2024-01-26 | 0.460 | 25,600 | +3,200 | 0.04% | 11,776 |
| 2024-01-04 | 2024-01-02 | 0.670 | 22,400 | -4,800 | 0.03% | 15,008 |
| 2023-11-06 | 2023-11-02 | 0.840 | 27,200 | +4,800 | 0.04% | 22,848 |
| 2023-10-30 | 2023-10-26 | 1.050 | 22,400 | -16,000 | 0.03% | 23,520 |
| 2023-10-20 | 2023-10-18 | 0.640 | 38,400 | -1,600 | 0.05% | 24,576 |
| 2023-10-13 | 2023-10-11 | 0.710 | 40,000 | +12,800 | 0.06% | 28,400 |
| 2023-09-27 | 2023-09-25 | 0.980 | 27,200 | +1,600 | 0.04% | 26,656 |
| 2023-09-19 | 2023-09-15 | 1.470 | 25,600 | +19,200 | 0.04% | 37,632 |
| 2023-09-18 | 2023-09-14 | 1.820 | 6,400 | -4,800 | 0.01% | 11,648 |
| 2023-09-15 | 2023-09-13 | 2.170 | 11,200 | +4,800 | 0.02% | 24,304 |
| 2023-09-14 | 2023-09-12 | 1.900 | 6,400 | +3,200 | 0.01% | 12,160 |
| 2023-09-13 | 2023-09-11 | 3.650 | 3,200 | +3,200 | 0.00% | 11,680 |
| 2019-08-15 | 2019-08-13 | 11.000 | 0 | -1,720 | ||
| 2019-08-12 | 2019-08-08 | 12.000 | 1,720 | +1,720 | 0.02% | 20,640 |
| 2019-08-06 | 2019-08-02 | 17.000 | 0 | -200 | ||
| 2019-07-31 | 2019-07-29 | 21.000 | 200 | +200 | 0.00% | 4,200 |
| 2019-07-19 | 2019-07-17 | 22.000 | 0 | -400 | ||
| 2019-07-18 | 2019-07-16 | 20.000 | 400 | -680 | 0.00% | 8,000 |
| 2019-07-16 | 2019-07-12 | 20.000 | 1,080 | +1,080 | 0.01% | 21,600 |
| 2017-12-28 | 2017-12-22 | 66.988 | 0 | -370,449 | ||
| 2017-10-13 | 2017-10-11 | 93.612 | 370,449 | -3,493 | 7.21% | 34,678,385 |
| 2017-10-12 | 2017-10-10 | 93.612 | 373,942 | -2,329 | 7.28% | 35,005,371 |
| 2017-10-11 | 2017-10-09 | 87.600 | 376,271 | -1,863 | 7.33% | 32,961,340 |
| 2017-10-10 | 2017-10-06 | 85.882 | 378,134 | -1,164 | 7.36% | 32,475,038 |
| 2017-10-09 | 2017-10-04 | 85.882 | 379,298 | -815 | 7.39% | 32,575,005 |
| 2017-10-06 | 2017-10-03 | 89.318 | 380,113 | -1,281 | 7.40% | 33,950,799 |
| 2017-10-04 | 2017-09-29 | 90.176 | 381,394 | -1,164 | 7.53% | 34,392,765 |
| 2017-10-03 | 2017-09-28 | 79.012 | 382,558 | -1,863 | 7.56% | 30,226,583 |
| 2017-09-29 | 2017-09-27 | 78.153 | 384,421 | -1,165 | 7.59% | 30,043,632 |
| 2017-09-28 | 2017-09-26 | 79.871 | 385,586 | -2,445 | 7.62% | 30,796,981 |
| 2017-09-27 | 2017-09-25 | 83.306 | 388,031 | -233 | 7.67% | 32,325,265 |
| 2017-09-26 | 2017-09-22 | 88.459 | 388,264 | -2,445 | 7.67% | 34,345,377 |
| 2017-09-25 | 2017-09-21 | 90.176 | 390,709 | -1,816 | 7.72% | 35,232,759 |
| 2017-09-22 | 2017-09-20 | 91.035 | 392,525 | -1,211 | 7.75% | 35,733,629 |
| 2017-09-21 | 2017-09-19 | 94.471 | 393,736 | -1,165 | 7.78% | 37,196,472 |
| 2017-09-20 | 2017-09-18 | 92.753 | 394,901 | -1,863 | 7.80% | 36,628,229 |
| 2017-09-19 | 2017-09-15 | 96.188 | 396,764 | -2,096 | 7.84% | 38,164,029 |
| 2017-09-18 | 2017-09-14 | 96.188 | 398,860 | -698 | 7.88% | 38,365,640 |
| 2017-09-15 | 2017-09-13 | 97.906 | 399,558 | -2,911 | 7.89% | 39,119,079 |
| 2017-09-14 | 2017-09-12 | 97.906 | 402,469 | -2,911 | 7.95% | 39,404,083 |
| 2017-08-15 | 2017-08-11 | 101.341 | 405,380 | -47 | 8.01% | 41,081,686 |
| 2017-08-08 | 2017-08-04 | 98.765 | 405,427 | +47 | 8.01% | 40,041,878 |
| 2017-05-26 | 2017-05-24 | 163.176 | 405,380 | -2,096 | 9.46% | 66,148,478 |
| 2017-05-25 | 2017-05-23 | 148.576 | 407,476 | -233 | 9.51% | 60,541,346 |
| 2017-05-24 | 2017-05-22 | 147.718 | 407,709 | -349 | 9.52% | 60,225,814 |
| 2017-05-23 | 2017-05-19 | 148.576 | 408,058 | -233 | 9.53% | 60,627,817 |
| 2017-05-22 | 2017-05-18 | 150.294 | 408,291 | -582 | 9.53% | 61,363,736 |
| 2017-05-19 | 2017-05-17 | 135.694 | 408,873 | -466 | 9.55% | 55,481,661 |
| 2017-05-18 | 2017-05-16 | 137.412 | 409,339 | -699 | 9.56% | 56,247,994 |
| 2017-05-16 | 2017-05-12 | 140.847 | 410,038 | -349 | 9.57% | 57,752,646 |
| 2017-05-15 | 2017-05-11 | 137.412 | 410,387 | -116 | 9.58% | 56,392,002 |
| 2017-05-12 | 2017-05-10 | 132.259 | 410,503 | -117 | 9.58% | 54,292,644 |
| 2017-05-11 | 2017-05-09 | 137.412 | 410,620 | -698 | 9.59% | 56,424,019 |
| 2017-05-10 | 2017-05-08 | 153.729 | 411,318 | -1,048 | 9.60% | 63,231,674 |
| 2017-05-09 | 2017-05-05 | 150.294 | 412,366 | -350 | 9.63% | 61,976,184 |
| 2017-05-08 | 2017-05-04 | 146.000 | 412,716 | -559 | 9.64% | 60,256,536 |
| 2017-05-05 | 2017-05-02 | 144.282 | 413,275 | -349 | 9.65% | 59,628,289 |
| 2017-05-04 | 2017-04-28 | 140.847 | 413,624 | -233 | 9.66% | 58,257,724 |
| 2017-05-02 | 2017-04-27 | 143.424 | 413,857 | -140 | 9.66% | 59,356,832 |
| 2017-04-27 | 2017-04-25 | 143.424 | 413,997 | -232 | 9.67% | 59,376,911 |
| 2017-04-26 | 2017-04-24 | 142.565 | 414,229 | -466 | 9.67% | 59,054,436 |
| 2017-04-21 | 2017-04-19 | 152.871 | 414,695 | -1,165 | 9.68% | 63,394,669 |
| 2017-04-20 | 2017-04-18 | 146.000 | 415,860 | -815 | 9.71% | 60,715,560 |
| 2017-04-19 | 2017-04-13 | 151.153 | 416,675 | -582 | 9.73% | 62,981,652 |
| 2017-04-18 | 2017-04-12 | 146.000 | 417,257 | -233 | 9.74% | 60,919,522 |
| 2017-04-11 | 2017-04-07 | 156.306 | 417,490 | -465 | 9.75% | 65,256,143 |
| 2017-04-10 | 2017-04-06 | 154.588 | 417,955 | -2,329 | 9.76% | 64,610,926 |
| 2017-04-07 | 2017-04-05 | 152.012 | 420,284 | -582 | 9.81% | 63,888,113 |
| 2017-04-06 | 2017-04-03 | 150.294 | 420,866 | -466 | 9.83% | 63,253,684 |
| 2017-04-05 | 2017-03-31 | 156.306 | 421,332 | -350 | 9.84% | 65,856,670 |
| 2017-04-03 | 2017-03-30 | 156.306 | 421,682 | -582 | 9.85% | 65,911,377 |
| 2017-03-31 | 2017-03-29 | 160.600 | 422,264 | -1,164 | 9.86% | 67,815,598 |
| 2017-03-30 | 2017-03-28 | 159.741 | 423,428 | -1,164 | 9.89% | 67,638,887 |
| 2017-03-29 | 2017-03-27 | 158.882 | 424,592 | -583 | 9.91% | 67,460,176 |
| 2017-03-28 | 2017-03-24 | 164.894 | 425,175 | -349 | 9.93% | 70,108,856 |
| 2017-03-27 | 2017-03-23 | 171.765 | 425,524 | -233 | 9.93% | 73,090,005 |
| 2017-03-24 | 2017-03-22 | 173.482 | 425,757 | -675 | 9.94% | 73,861,326 |
| 2017-03-23 | 2017-03-21 | 178.635 | 426,432 | -839 | 9.96% | 76,175,806 |
| 2017-03-22 | 2017-03-20 | 177.776 | 427,271 | -465 | 9.98% | 75,958,730 |
| 2017-03-21 | 2017-03-17 | 179.494 | 427,736 | -350 | 9.99% | 76,776,096 |
| 2017-03-20 | 2017-03-16 | 177.776 | 428,086 | -931 | 9.99% | 76,103,618 |
| 2017-03-17 | 2017-03-15 | 181.212 | 429,017 | -815 | 10.02% | 77,742,928 |
| 2017-03-16 | 2017-03-14 | 188.082 | 429,832 | -1,165 | 10.04% | 80,843,814 |
| 2017-03-15 | 2017-03-13 | 183.788 | 430,997 | -1,164 | 10.06% | 79,212,178 |
| 2017-03-14 | 2017-03-10 | 183.788 | 432,161 | -2,701 | 10.09% | 79,426,108 |
| 2017-03-13 | 2017-03-09 | 183.788 | 434,862 | -1,630 | 10.15% | 79,922,520 |
| 2017-03-10 | 2017-03-08 | 182.071 | 436,492 | -1,747 | 10.19% | 79,472,355 |
| 2017-03-09 | 2017-03-07 | 180.353 | 438,239 | -3,703 | 10.23% | 79,037,693 |
| 2017-03-08 | 2017-03-06 | 181.212 | 441,942 | -2,329 | 10.32% | 80,085,090 |
| 2017-03-07 | 2017-03-03 | 191.518 | 444,271 | -6,893 | 10.37% | 85,085,737 |
| 2017-03-06 | 2017-03-02 | 168.329 | 451,164 | -815 | 10.53% | 75,944,171 |
| 2017-03-02 | 2017-02-28 | 162.318 | 451,979 | -1,164 | 10.55% | 73,364,168 |
| 2017-03-01 | 2017-02-27 | 154.588 | 453,143 | -815 | 10.58% | 70,050,577 |
| 2017-02-28 | 2017-02-24 | 155.447 | 453,958 | -350 | 10.60% | 70,566,436 |
| 2017-02-27 | 2017-02-23 | 158.882 | 454,308 | -1,047 | 10.61% | 72,181,524 |
| 2017-02-24 | 2017-02-22 | 156.306 | 455,355 | -583 | 10.63% | 71,174,665 |
| 2017-02-23 | 2017-02-21 | 156.306 | 455,938 | -465 | 10.64% | 71,265,791 |
| 2017-02-22 | 2017-02-20 | 159.741 | 456,403 | -1,863 | 10.66% | 72,906,352 |
| 2017-02-21 | 2017-02-17 | 152.012 | 458,266 | -583 | 10.70% | 69,661,823 |
| 2017-02-20 | 2017-02-16 | 161.459 | 458,849 | -2,328 | 10.71% | 74,085,220 |
| 2017-02-17 | 2017-02-15 | 168.329 | 461,177 | -9,261 | 10.77% | 77,629,653 |
| 2017-02-16 | 2017-02-14 | 148.576 | 470,438 | -163 | 10.98% | 69,896,018 |
| 2017-02-15 | 2017-02-13 | 146.000 | 470,601 | -2,748 | 10.99% | 68,707,746 |
| 2017-02-14 | 2017-02-10 | 144.282 | 473,349 | -628 | 11.05% | 68,295,907 |
| 2017-02-13 | 2017-02-09 | 145.141 | 473,977 | -466 | 11.07% | 68,793,579 |
| 2017-02-10 | 2017-02-08 | 144.282 | 474,443 | -233 | 11.08% | 68,453,752 |
| 2017-02-09 | 2017-02-07 | 147.718 | 474,676 | -815 | 11.08% | 70,118,022 |
| 2017-02-08 | 2017-02-06 | 144.282 | 475,491 | -582 | 11.10% | 68,604,960 |
| 2017-02-07 | 2017-02-03 | 145.141 | 476,073 | -699 | 11.12% | 69,097,795 |
| 2017-02-03 | 2017-02-01 | 141.706 | 476,772 | -582 | 11.13% | 67,561,397 |
| 2017-02-01 | 2017-01-25 | 142.565 | 477,354 | -233 | 11.14% | 68,053,833 |
| 2017-01-25 | 2017-01-23 | 144.282 | 477,587 | -582 | 11.15% | 68,907,376 |
| 2017-01-24 | 2017-01-20 | 146.000 | 478,169 | -582 | 11.16% | 69,812,674 |
| 2017-01-23 | 2017-01-19 | 144.282 | 478,751 | -350 | 11.18% | 69,075,321 |
| 2017-01-20 | 2017-01-18 | 146.000 | 479,101 | -233 | 11.19% | 69,948,746 |
| 2017-01-19 | 2017-01-17 | 146.000 | 479,334 | -931 | 11.19% | 69,982,764 |
| 2017-01-18 | 2017-01-16 | 145.141 | 480,265 | -699 | 11.21% | 69,706,227 |
| 2017-01-17 | 2017-01-13 | 146.000 | 480,964 | -116 | 11.23% | 70,220,744 |
| 2017-01-16 | 2017-01-12 | 146.000 | 481,080 | -1,164 | 11.23% | 70,237,680 |
| 2017-01-13 | 2017-01-11 | 146.000 | 482,244 | -1,048 | 11.26% | 70,407,624 |
| 2017-01-12 | 2017-01-10 | 146.000 | 483,292 | -862 | 11.28% | 70,560,632 |
| 2017-01-11 | 2017-01-09 | 145.141 | 484,154 | -140 | 11.30% | 70,270,681 |
| 2017-01-10 | 2017-01-06 | 146.859 | 484,294 | -233 | 11.31% | 71,122,847 |
| 2017-01-09 | 2017-01-05 | 146.000 | 484,527 | -186 | 11.31% | 70,740,942 |
| 2017-01-06 | 2017-01-04 | 146.000 | 484,713 | -116 | 11.32% | 70,768,098 |
| 2017-01-05 | 2017-01-03 | 144.282 | 484,829 | -94 | 11.32% | 69,952,269 |
| 2017-01-04 | 2016-12-30 | 148.576 | 484,923 | -1,048 | 11.32% | 72,048,148 |
| 2017-01-03 | 2016-12-29 | 152.012 | 485,971 | -1,397 | 11.35% | 73,873,309 |
| 2016-12-30 | 2016-12-28 | 168.329 | 487,368 | -2,096 | 11.38% | 82,038,369 |
| 2016-12-29 | 2016-12-23 | 136.553 | 489,464 | -349 | 11.43% | 66,837,749 |
| 2016-12-28 | 2016-12-22 | 164.894 | 489,813 | -466 | 11.44% | 80,767,282 |
| 2016-12-23 | 2016-12-21 | 190.659 | 490,279 | -465 | 11.45% | 93,476,017 |
| 2016-12-22 | 2016-12-20 | 205.259 | 490,744 | -117 | 11.46% | 100,729,536 |
| 2016-12-21 | 2016-12-19 | 213.847 | 490,861 | -349 | 11.46% | 104,969,181 |
| 2016-12-20 | 2016-12-16 | 223.294 | 491,210 | -1,537 | 11.47% | 109,684,304 |
| 2016-12-19 | 2016-12-15 | 223.294 | 492,747 | -466 | 11.50% | 110,027,507 |
| 2016-12-16 | 2016-12-14 | 231.882 | 493,213 | -233 | 11.52% | 114,367,391 |
| 2016-12-15 | 2016-12-13 | 227.588 | 493,446 | -582 | 11.52% | 112,302,504 |
| 2016-12-14 | 2016-12-12 | 231.882 | 494,028 | -256 | 11.53% | 114,556,375 |
| 2016-12-13 | 2016-12-09 | 231.882 | 494,284 | -93 | 11.54% | 114,615,737 |
| 2016-12-12 | 2016-12-08 | 231.882 | 494,377 | -233 | 11.54% | 114,637,302 |
| 2016-12-09 | 2016-12-07 | 244.765 | 494,610 | -1,165 | 11.55% | 121,063,071 |
| 2016-12-08 | 2016-12-06 | 227.588 | 495,775 | -279 | 11.58% | 112,832,557 |
| 2016-11-22 | 2016-11-18 | 257.647 | 496,054 | -280 | 11.58% | 127,806,854 |
| 2016-08-26 | 2016-08-24 | 266.235 | 496,334 | -116 | 12.00% | 132,141,628 |
| 2016-08-25 | 2016-08-23 | 257.647 | 496,450 | +44,771 | 12.01% | 127,908,882 |
| 2016-08-03 | 2016-07-29 | 279.118 | 451,679 | +370,448 | 10.97% | 126,071,580 |
| 2015-09-22 | 2015-09-18 | 212.988 | 81,231 | +81,231 | 2.40% | 17,301,247 |
| 2015-07-22 | 2015-07-20 | 313.471 | 0 | -47 | ||
| 2015-07-20 | 2015-07-16 | 330.647 | 47 | +47 | 0.00% | 15,540 |
| 2015-07-10 | 2015-07-08 | 214.706 | 0 | -93 | ||
| 2015-07-08 | 2015-07-06 | 207.835 | 93 | +46 | 0.00% | 19,329 |
| 2015-06-19 | 2015-06-17 | 503.271 | 47 | +47 | 0.00% | 23,654 |
| 2011-04-21 | 2011-04-19 | 271.388 | 0 | -838 | ||
| 2011-04-19 | 2011-04-15 | 273.106 | 838 | -326 | 0.04% | 228,863 |
| 2011-03-21 | 2011-03-17 | 264.518 | 1,164 | -373 | 0.05% | 307,899 |
| 2011-02-22 | 2011-02-18 | 298.871 | 1,537 | +373 | 0.07% | 459,364 |
| 2010-12-30 | 2010-12-28 | 188.941 | 1,164 | +1,164 | 0.05% | 219,928 |
| 2010-11-16 | 2010-11-12 | 176.918 | 0 | -47 | ||
| 2010-11-15 | 2010-11-11 | 182.071 | 47 | +47 | 0.00% | 8,557 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy