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 | 0.295 | 840,000 | +0 | 0.11% | 247,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 840,000 | +0 | 0.11% | 260,400 |
| 2025-10-10 | 2025-10-08 | 0.310 | 840,000 | +0 | 0.11% | 260,400 |
| 2025-10-09 | 2025-10-06 | 0.310 | 840,000 | +0 | 0.11% | 260,400 |
| 2025-10-08 | 2025-10-03 | 0.315 | 840,000 | +0 | 0.11% | 264,600 |
| 2025-10-06 | 2025-10-02 | 0.320 | 840,000 | +0 | 0.11% | 268,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 840,000 | +0 | 0.11% | 277,200 |
| 2025-10-02 | 2025-09-29 | 0.335 | 840,000 | +0 | 0.11% | 281,400 |
| 2025-09-30 | 2025-09-26 | 0.330 | 840,000 | +0 | 0.11% | 277,200 |
| 2025-09-29 | 2025-09-25 | 0.330 | 840,000 | +0 | 0.11% | 277,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 840,000 | +0 | 0.11% | 277,200 |
| 2025-09-25 | 2025-09-23 | 0.340 | 840,000 | +0 | 0.11% | 285,600 |
| 2025-09-24 | 2025-09-22 | 0.335 | 840,000 | +0 | 0.11% | 281,400 |
| 2025-09-23 | 2025-09-19 | 0.340 | 840,000 | +0 | 0.11% | 285,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 840,000 | +0 | 0.11% | 285,600 |
| 2025-09-19 | 2025-09-17 | 0.335 | 840,000 | +0 | 0.11% | 281,400 |
| 2025-09-18 | 2025-09-16 | 0.330 | 840,000 | +0 | 0.11% | 277,200 |
| 2025-09-17 | 2025-09-15 | 0.335 | 840,000 | +0 | 0.11% | 281,400 |
| 2025-09-16 | 2025-09-12 | 0.355 | 840,000 | +0 | 0.11% | 298,200 |
| 2025-09-15 | 2025-09-11 | 0.350 | 840,000 | +0 | 0.11% | 294,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 840,000 | +0 | 0.11% | 289,800 |
| 2025-09-11 | 2025-09-09 | 0.350 | 840,000 | +0 | 0.11% | 294,000 |
| 2025-09-10 | 2025-09-08 | 0.355 | 840,000 | +0 | 0.11% | 298,200 |
| 2025-09-09 | 2025-09-05 | 0.350 | 840,000 | +0 | 0.11% | 294,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 840,000 | +0 | 0.11% | 281,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 840,000 | +0 | 0.11% | 285,600 |
| 2025-09-04 | 2025-09-02 | 0.350 | 840,000 | +0 | 0.11% | 294,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 840,000 | +10,000 | 0.11% | 302,400 |
| 2025-09-01 | 2025-08-28 | 0.340 | 830,000 | +50,000 | 0.11% | 282,200 |
| 2025-08-26 | 2025-08-22 | 0.390 | 780,000 | +50,000 | 0.10% | 304,200 |
| 2025-06-04 | 2025-06-02 | 0.342 | 730,000 | +57,443 | 0.09% | 249,590 |
| 2024-10-24 | 2024-10-22 | 0.201 | 672,557 | -46,066 | 0.09% | 135,050 |
| 2023-09-21 | 2023-09-19 | 0.262 | 718,623 | -9,213 | 0.10% | 187,980 |
| 2023-03-14 | 2023-03-10 | 0.326 | 727,836 | -7,371 | 0.10% | 237,000 |
| 2022-05-13 | 2022-05-11 | 0.288 | 735,207 | +7,371 | 0.10% | 211,470 |
| 2022-03-31 | 2022-03-29 | 0.331 | 727,836 | +9,213 | 0.10% | 240,950 |
| 2021-09-29 | 2021-09-27 | 0.488 | 718,623 | +46,066 | 0.10% | 351,000 |
| 2021-09-07 | 2021-09-03 | 0.532 | 672,557 | +46,065 | 0.09% | 357,700 |
| 2020-11-26 | 2020-11-24 | 0.326 | 626,492 | -3,685 | 0.09% | 204,000 |
| 2017-12-27 | 2017-12-21 | 1.585 | 630,177 | +505,800 | 0.09% | 998,640 |
| 2017-12-22 | 2017-12-20 | 1.617 | 124,377 | +46,987 | 0.02% | 201,150 |
| 2017-07-06 | 2017-07-04 | 2.714 | 77,390 | +9,213 | 0.01% | 210,000 |
| 2017-07-04 | 2017-06-30 | 2.735 | 68,177 | -3,685 | 0.01% | 186,480 |
| 2017-05-08 | 2017-05-04 | 2.974 | 71,862 | -5,528 | 0.01% | 213,719 |
| 2017-03-29 | 2017-03-27 | 2.844 | 77,390 | +1,842 | 0.01% | 220,080 |
| 2017-01-23 | 2017-01-19 | 3.278 | 75,548 | -9,213 | 0.01% | 247,642 |
| 2017-01-19 | 2017-01-17 | 3.224 | 84,761 | -30,219,016 | 0.01% | 273,241 |
| 2017-01-18 | 2017-01-16 | 3.256 | 30,303,777 | -18,426 | 4.25% | 98,676,000 |
| 2016-12-01 | 2016-11-29 | 3.701 | 30,322,203 | +25,796 | 4.25% | 112,229,919 |
| 2016-11-22 | 2016-11-18 | 3.343 | 30,296,407 | -34,272,786 | 4.25% | 101,282,721 |
| 2016-11-14 | 2016-11-10 | 3.354 | 64,569,193 | -64,491,804 | 9.06% | 216,559,559 |
| 2016-10-12 | 2016-10-07 | 3.897 | 129,060,997 | -18,426 | 18.10% | 502,901,561 |
| 2016-09-29 | 2016-09-27 | 3.723 | 129,079,423 | +128,983,607 | 18.11% | 480,556,720 |
| 2016-09-26 | 2016-09-22 | 3.875 | 95,816 | +18,426 | 0.01% | 371,278 |
| 2016-09-08 | 2016-09-06 | 3.821 | 77,390 | +921 | 0.01% | 295,679 |
| 2016-09-06 | 2016-09-02 | 3.452 | 76,469 | +17,505 | 0.01% | 263,941 |
| 2016-09-01 | 2016-08-30 | 3.690 | 58,964 | -10,134 | 0.01% | 217,600 |
| 2016-08-29 | 2016-08-25 | 4.157 | 69,098 | +3,685 | 0.01% | 287,249 |
| 2016-08-25 | 2016-08-23 | 4.179 | 65,413 | +921 | 0.01% | 273,350 |
| 2016-08-24 | 2016-08-22 | 4.374 | 64,492 | -80,154 | 0.01% | 282,101 |
| 2016-08-23 | 2016-08-19 | 4.515 | 144,646 | -921 | 0.02% | 653,120 |
| 2016-08-11 | 2016-08-09 | 3.625 | 145,567 | +9,213 | 0.02% | 527,719 |
| 2016-07-26 | 2016-07-22 | 3.332 | 136,354 | +30,403 | 0.02% | 454,360 |
| 2016-07-11 | 2016-07-07 | 3.235 | 105,951 | +28,561 | 0.01% | 342,701 |
| 2016-06-17 | 2016-06-15 | 3.354 | 77,390 | +3,685 | 0.01% | 259,559 |
| 2016-06-15 | 2016-06-13 | 3.430 | 73,705 | -9,213 | 0.01% | 252,800 |
| 2016-06-10 | 2016-06-07 | 3.734 | 82,918 | +9,213 | 0.01% | 309,600 |
| 2016-05-20 | 2016-05-18 | 4.125 | 73,705 | +6,449 | 0.01% | 304,000 |
| 2016-05-19 | 2016-05-17 | 4.266 | 67,256 | +2,764 | 0.01% | 286,891 |
| 2016-04-28 | 2016-04-26 | 5.025 | 64,492 | -99,501 | 0.01% | 324,101 |
| 2016-04-25 | 2016-04-21 | 5.612 | 163,993 | +18,426 | 0.02% | 920,258 |
| 2016-04-19 | 2016-04-15 | 5.688 | 145,567 | +18,426 | 0.02% | 827,919 |
| 2016-04-14 | 2016-04-12 | 5.973 | 127,141 | -5,528 | 0.02% | 759,445 |
| 2016-04-13 | 2016-04-11 | 5.584 | 132,669 | +3,212 | 0.02% | 740,815 |
| 2016-04-11 | 2016-04-07 | 5.818 | 129,457 | +107,881 | 0.02% | 753,119 |
| 2016-04-07 | 2016-04-05 | 5.829 | 21,576 | -899 | 0.00% | 125,759 |
| 2016-04-06 | 2016-04-01 | 6.685 | 22,475 | +21,576 | 0.00% | 150,249 |
| 2016-04-05 | 2016-03-31 | 6.808 | 899 | +899 | 0.00% | 6,120 |
| 2016-03-31 | 2016-03-29 | 9.355 | 0 | -67,426 | ||
| 2016-03-11 | 2016-03-09 | 10.979 | 67,426 | +7,192 | 0.01% | 740,255 |
| 2016-03-09 | 2016-03-07 | 12.124 | 60,234 | +24,274 | 0.01% | 730,306 |
| 2016-02-04 | 2016-02-02 | 13.660 | 35,960 | +35,960 | 0.01% | 491,196 |
| 2015-11-23 | 2015-11-19 | 17.486 | 0 | -4,438 | ||
| 2015-11-16 | 2015-11-12 | 15.866 | 4,438 | +83 | 0.00% | 70,413 |
| 2015-11-11 | 2015-11-09 | 15.797 | 4,355 | +4,355 | 0.00% | 68,796 |
| 2014-09-24 | 2014-09-22 | 12.153 | 0 | -51,398 | ||
| 2014-06-04 | 2014-05-30 | 12.488 | 51,398 | +696 | 0.01% | 641,876 |
| 2014-01-29 | 2014-01-27 | 8.815 | 50,702 | +1,157 | 0.01% | 446,962 |
| 2013-06-03 | 2013-05-30 | 6.986 | 49,545 | +1,081 | 0.01% | 346,103 |
| 2012-06-08 | 2012-06-06 | 3.603 | 48,464 | +1,731 | 0.01% | 174,596 |
| 2012-04-19 | 2012-04-17 | 3.864 | 46,733 | -131,005 | 0.01% | 180,560 |
| 2012-04-18 | 2012-04-16 | 3.942 | 177,738 | -252,051 | 0.03% | 700,639 |
| 2012-03-29 | 2012-03-27 | 4.138 | 429,789 | +383,056 | 0.07% | 1,778,368 |
| 2011-08-31 | 2011-08-29 | 3.120 | 46,733 | -22,983 | 0.01% | 145,790 |
| 2011-08-30 | 2011-08-26 | 3.250 | 69,716 | +22,983 | 0.01% | 226,589 |
| 2011-08-29 | 2011-08-25 | 3.407 | 46,733 | -552,367 | 0.01% | 159,210 |
| 2011-08-26 | 2011-08-24 | 3.420 | 599,100 | +221,406 | 0.10% | 2,048,839 |
| 2011-08-25 | 2011-08-23 | 3.420 | 377,694 | +330,961 | 0.06% | 1,291,661 |
| 2011-05-27 | 2011-05-25 | 9.553 | 46,733 | +439 | 0.01% | 446,440 |
| 2011-04-06 | 2011-04-01 | 11.055 | 46,294 | -264,865 | 0.01% | 511,786 |
| 2011-04-04 | 2011-03-31 | 10.937 | 311,159 | -80,446 | 0.05% | 3,403,000 |
| 2011-03-10 | 2011-03-08 | 10.686 | 391,605 | -227,677 | 0.07% | 4,184,760 |
| 2011-03-09 | 2011-03-07 | 10.673 | 619,282 | -46,295 | 0.10% | 6,609,597 |
| 2011-02-21 | 2011-02-17 | 10.001 | 665,577 | +227,678 | 0.11% | 6,656,433 |
| 2011-01-25 | 2011-01-21 | 10.054 | 437,899 | -75,893 | 0.07% | 4,402,506 |
| 2011-01-11 | 2011-01-07 | 9.342 | 513,792 | -196,561 | 0.09% | 4,799,932 |
| 2011-01-07 | 2011-01-05 | 9.329 | 710,353 | +162,410 | 0.12% | 6,626,878 |
| 2010-12-21 | 2010-12-17 | 8.631 | 547,943 | +151,784 | 0.09% | 4,729,097 |
| 2010-12-09 | 2010-12-07 | 9.303 | 396,159 | -188,972 | 0.07% | 3,685,325 |
| 2010-12-02 | 2010-11-30 | 9.052 | 585,131 | -30,357 | 0.10% | 5,296,773 |
| 2010-11-30 | 2010-11-26 | 9.065 | 615,488 | -437,140 | 0.10% | 5,579,683 |
| 2010-11-26 | 2010-11-24 | 9.079 | 1,052,628 | -393,123 | 0.18% | 9,556,429 |
| 2010-11-23 | 2010-11-19 | 9.316 | 1,445,751 | -116,115 | 0.24% | 13,468,351 |
| 2010-11-17 | 2010-11-15 | 9.566 | 1,561,866 | -23,527 | 0.26% | 14,941,077 |
| 2010-11-12 | 2010-11-10 | 10.014 | 1,585,393 | -7,589 | 0.27% | 15,876,400 |
| 2010-11-02 | 2010-10-29 | 9.896 | 1,592,982 | -37,946 | 0.28% | 15,763,488 |
| 2010-11-01 | 2010-10-28 | 9.724 | 1,630,928 | -53,884 | 0.29% | 15,859,616 |
| 2010-10-25 | 2010-10-21 | 9.817 | 1,684,812 | +15,178 | 0.30% | 16,538,999 |
| 2010-10-22 | 2010-10-20 | 9.553 | 1,669,634 | 0.29% | 15,950,004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy