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 | 2.150 | 225,494,320 | +0 | 4.87% | 484,812,788 |
| 2025-10-13 | 2025-10-09 | 2.140 | 225,494,320 | +0 | 4.87% | 482,557,845 |
| 2025-10-10 | 2025-10-08 | 2.310 | 225,494,320 | +0 | 4.87% | 520,891,879 |
| 2025-10-09 | 2025-10-06 | 2.120 | 225,494,320 | +0 | 4.87% | 478,047,958 |
| 2025-10-08 | 2025-10-03 | 1.970 | 225,494,320 | +0 | 4.87% | 444,223,810 |
| 2025-10-06 | 2025-10-02 | 1.930 | 225,494,320 | +0 | 4.87% | 435,204,038 |
| 2025-10-03 | 2025-09-30 | 1.880 | 225,494,320 | +0 | 4.87% | 423,929,322 |
| 2025-10-02 | 2025-09-29 | 1.800 | 225,494,320 | +0 | 4.87% | 405,889,776 |
| 2025-09-30 | 2025-09-26 | 1.760 | 225,494,320 | +0 | 4.87% | 396,870,003 |
| 2025-09-29 | 2025-09-25 | 1.800 | 225,494,320 | -100,000 | 4.87% | 405,889,776 |
| 2025-09-22 | 2025-09-18 | 1.880 | 225,594,320 | +100,000 | 4.87% | 424,117,322 |
| 2025-03-10 | 2025-03-06 | 1.650 | 225,494,320 | -14,000 | 4.87% | 372,065,628 |
| 2025-03-06 | 2025-03-04 | 1.560 | 225,508,320 | +14,000 | 4.87% | 351,792,979 |
| 2024-10-24 | 2024-10-22 | 1.370 | 225,494,320 | -970,000 | 4.87% | 308,927,218 |
| 2024-07-12 | 2024-07-10 | 1.400 | 226,464,320 | +2,000 | 4.89% | 317,050,048 |
| 2024-05-14 | 2024-05-10 | 1.860 | 226,462,320 | -20,000 | 4.89% | 421,219,915 |
| 2024-05-07 | 2024-05-03 | 1.700 | 226,482,320 | +20,000 | 4.89% | 385,019,944 |
| 2024-04-02 | 2024-03-27 | 1.750 | 226,462,320 | -20,000 | 4.89% | 396,309,060 |
| 2024-03-27 | 2024-03-25 | 1.750 | 226,482,320 | -20,000 | 4.89% | 396,344,060 |
| 2024-01-23 | 2024-01-19 | 1.970 | 226,502,320 | -2,000 | 4.89% | 446,209,570 |
| 2023-08-03 | 2023-08-01 | 2.650 | 226,504,320 | +10,000 | 4.89% | 600,236,448 |
| 2023-07-19 | 2023-07-14 | 2.990 | 226,494,320 | -10,000 | 4.89% | 677,218,017 |
| 2023-05-04 | 2023-05-02 | 2.670 | 226,504,320 | +18,000 | 4.89% | 604,766,534 |
| 2023-04-06 | 2023-04-03 | 2.810 | 226,486,320 | -14,000 | 4.89% | 636,426,559 |
| 2023-03-31 | 2023-03-29 | 2.860 | 226,500,320 | +14,000 | 4.89% | 647,790,915 |
| 2023-02-14 | 2023-02-10 | 3.110 | 226,486,320 | -20,000 | 4.89% | 704,372,455 |
| 2023-01-18 | 2023-01-16 | 3.160 | 226,506,320 | +20,000 | 4.89% | 715,759,971 |
| 2022-02-09 | 2022-02-07 | 3.330 | 226,486,320 | +2,000 | 4.89% | 754,199,446 |
| 2022-01-19 | 2022-01-17 | 3.600 | 226,484,320 | -2,000 | 4.89% | 815,343,552 |
| 2021-12-16 | 2021-12-14 | 3.700 | 226,486,320 | +10,000 | 4.89% | 837,999,384 |
| 2021-12-01 | 2021-11-29 | 4.240 | 226,476,320 | -20,000 | 4.89% | 960,259,597 |
| 2021-10-28 | 2021-10-26 | 3.830 | 226,496,320 | +20,000 | 4.89% | 867,480,906 |
| 2021-09-08 | 2021-09-06 | 4.250 | 226,476,320 | +2,000 | 4.89% | 962,524,360 |
| 2021-08-18 | 2021-08-16 | 4.300 | 226,474,320 | -20,000 | 4.89% | 973,839,576 |
| 2021-08-17 | 2021-08-13 | 4.000 | 226,494,320 | +20,000 | 4.89% | 905,977,280 |
| 2021-07-29 | 2021-07-27 | 4.050 | 226,474,320 | -6,000 | 4.89% | 917,220,996 |
| 2021-07-27 | 2021-07-23 | 4.780 | 226,480,320 | -534,000 | 4.89% | 1,082,575,930 |
| 2021-07-26 | 2021-07-22 | 5.130 | 227,014,320 | +102,000 | 4.91% | 1,164,583,462 |
| 2021-07-21 | 2021-07-19 | 5.620 | 226,912,320 | +400,000 | 4.90% | 1,275,247,238 |
| 2021-07-20 | 2021-07-16 | 5.480 | 226,512,320 | +6,000 | 4.89% | 1,241,287,514 |
| 2021-07-13 | 2021-07-09 | 4.940 | 226,506,320 | -4,000 | 4.89% | 1,118,941,221 |
| 2021-06-30 | 2021-06-28 | 4.960 | 226,510,320 | -10,000 | 4.89% | 1,123,491,187 |
| 2021-06-28 | 2021-06-24 | 4.970 | 226,520,320 | +14,000 | 4.89% | 1,125,805,990 |
| 2021-06-17 | 2021-06-15 | 4.840 | 226,506,320 | -6,000 | 4.89% | 1,096,290,589 |
| 2021-06-15 | 2021-06-10 | 5.210 | 226,512,320 | +6,000 | 4.89% | 1,180,129,187 |
| 2021-06-07 | 2021-06-03 | 4.960 | 226,506,320 | -6,000 | 4.89% | 1,123,471,347 |
| 2021-06-02 | 2021-05-31 | 5.130 | 226,512,320 | -14,000 | 4.89% | 1,162,008,202 |
| 2021-05-31 | 2021-05-27 | 5.030 | 226,526,320 | -50,000 | 4.89% | 1,139,427,390 |
| 2021-05-28 | 2021-05-26 | 4.710 | 226,576,320 | +14,000 | 4.90% | 1,067,174,467 |
| 2021-05-27 | 2021-05-25 | 4.830 | 226,562,320 | -20,000 | 4.90% | 1,094,296,006 |
| 2021-05-26 | 2021-05-24 | 4.870 | 226,582,320 | -54,000 | 4.90% | 1,103,455,898 |
| 2021-05-21 | 2021-05-18 | 4.560 | 226,636,320 | -20,000 | 4.90% | 1,033,461,619 |
| 2021-05-18 | 2021-05-14 | 4.310 | 226,656,320 | -66,000 | 4.90% | 976,888,739 |
| 2021-05-14 | 2021-05-12 | 4.310 | 226,722,320 | +66,000 | 4.90% | 977,173,199 |
| 2021-05-11 | 2021-05-07 | 3.910 | 226,656,320 | -10,000 | 4.90% | 886,226,211 |
| 2021-05-10 | 2021-05-06 | 4.090 | 226,666,320 | +10,000 | 4.90% | 927,065,249 |
| 2021-04-29 | 2021-04-27 | 4.380 | 226,656,320 | -4,000 | 4.90% | 992,754,682 |
| 2021-04-28 | 2021-04-26 | 4.400 | 226,660,320 | +16,000 | 4.90% | 997,305,408 |
| 2021-04-27 | 2021-04-23 | 4.450 | 226,644,320 | -6,000 | 4.90% | 1,008,567,224 |
| 2021-04-16 | 2021-04-14 | 3.880 | 226,650,320 | +8,000 | 4.90% | 879,403,242 |
| 2021-03-31 | 2021-03-29 | 3.490 | 226,642,320 | -20,000 | 4.90% | 790,981,697 |
| 2021-03-01 | 2021-02-25 | 4.070 | 226,662,320 | +2,000 | 4.90% | 922,515,642 |
| 2021-02-24 | 2021-02-22 | 4.320 | 226,660,320 | +54,000 | 4.90% | 979,172,582 |
| 2021-02-23 | 2021-02-19 | 4.710 | 226,606,320 | +46,000 | 4.90% | 1,067,315,767 |
| 2021-02-22 | 2021-02-18 | 4.740 | 226,560,320 | +70,000 | 4.90% | 1,073,895,917 |
| 2021-02-18 | 2021-02-16 | 4.920 | 226,490,320 | -24,000 | 4.89% | 1,114,332,374 |
| 2021-02-16 | 2021-02-09 | 4.850 | 226,514,320 | -2,000 | 4.89% | 1,098,594,452 |
| 2021-02-10 | 2021-02-08 | 4.700 | 226,516,320 | -28,000 | 4.89% | 1,064,626,704 |
| 2021-02-08 | 2021-02-04 | 4.700 | 226,544,320 | +30,000 | 4.90% | 1,064,758,304 |
| 2021-02-05 | 2021-02-03 | 5.090 | 226,514,320 | +10,000 | 4.89% | 1,152,957,889 |
| 2021-02-03 | 2021-02-01 | 4.930 | 226,504,320 | -20,000 | 4.89% | 1,116,666,298 |
| 2021-01-28 | 2021-01-26 | 5.480 | 226,524,320 | -6,000 | 4.90% | 1,241,353,274 |
| 2021-01-27 | 2021-01-25 | 5.630 | 226,530,320 | -22,000 | 4.90% | 1,275,365,702 |
| 2021-01-25 | 2021-01-21 | 4.900 | 226,552,320 | +44,000 | 4.90% | 1,110,106,368 |
| 2021-01-22 | 2021-01-20 | 4.730 | 226,508,320 | +18,000 | 4.90% | 1,071,384,354 |
| 2021-01-12 | 2021-01-08 | 4.900 | 226,490,320 | -2,000 | 4.89% | 1,109,802,568 |
| 2021-01-05 | 2020-12-31 | 4.450 | 226,492,320 | +2,000 | 4.90% | 1,007,890,824 |
| 2020-12-18 | 2020-12-16 | 3.870 | 226,490,320 | +20,000 | 4.90% | 876,517,538 |
| 2020-12-17 | 2020-12-15 | 3.760 | 226,470,320 | +14,000 | 4.90% | 851,528,403 |
| 2020-12-07 | 2020-12-03 | 3.660 | 226,456,320 | -2,000 | 5.22% | 828,830,131 |
| 2020-12-04 | 2020-12-02 | 3.780 | 226,458,320 | +2,000 | 5.22% | 856,012,450 |
| 2020-12-03 | 2020-12-01 | 3.770 | 226,456,320 | -40,000 | 5.22% | 853,740,326 |
| 2020-11-27 | 2020-11-25 | 2.970 | 226,496,320 | +40,000 | 5.23% | 672,694,070 |
| 2020-11-26 | 2020-11-24 | 3.230 | 226,456,320 | +26,000 | 5.23% | 731,453,914 |
| 2020-11-25 | 2020-11-23 | 3.080 | 226,430,320 | -20,000 | 5.23% | 697,405,386 |
| 2020-11-24 | 2020-11-20 | 2.990 | 226,450,320 | +20,000 | 5.23% | 677,086,457 |
| 2020-08-25 | 2020-08-21 | 2.450 | 226,430,320 | -300,000 | 5.23% | 554,754,284 |
| 2020-08-14 | 2020-08-12 | 2.250 | 226,730,320 | -200,000 | 5.24% | 510,143,220 |
| 2020-08-10 | 2020-08-06 | 2.220 | 226,930,320 | -20,000 | 5.24% | 503,785,310 |
| 2020-07-28 | 2020-07-24 | 2.190 | 226,950,320 | -10,000 | 5.25% | 497,021,201 |
| 2020-07-16 | 2020-07-14 | 2.440 | 226,960,320 | -10,000 | 5.25% | 553,783,181 |
| 2020-07-15 | 2020-07-13 | 2.490 | 226,970,320 | +10,000 | 5.25% | 565,156,097 |
| 2020-07-14 | 2020-07-10 | 2.620 | 226,960,320 | +30,000 | 5.25% | 594,636,038 |
| 2020-07-13 | 2020-07-09 | 2.410 | 226,930,320 | -16,000 | 5.25% | 546,902,071 |
| 2020-07-07 | 2020-07-03 | 2.390 | 226,946,320 | +16,000 | 5.25% | 542,401,705 |
| 2020-07-02 | 2020-06-29 | 2.130 | 226,930,320 | -2,000 | 5.25% | 483,361,582 |
| 2020-06-29 | 2020-06-24 | 2.170 | 226,932,320 | -14,000 | 5.25% | 492,443,134 |
| 2020-06-23 | 2020-06-19 | 2.150 | 226,946,320 | +10,000 | 5.25% | 487,934,588 |
| 2020-06-19 | 2020-06-17 | 2.140 | 226,936,320 | +6,000 | 5.25% | 485,643,725 |
| 2020-06-12 | 2020-06-10 | 1.810 | 226,930,320 | -10,000 | 5.25% | 410,743,879 |
| 2020-05-21 | 2020-05-19 | 1.760 | 226,940,320 | +10,000 | 5.25% | 399,414,963 |
| 2020-03-17 | 2020-03-13 | 1.640 | 226,930,320 | -200,000 | 5.25% | 372,165,725 |
| 2020-01-21 | 2020-01-17 | 1.580 | 227,130,320 | +30,000 | 5.26% | 358,865,906 |
| 2020-01-15 | 2020-01-13 | 1.590 | 227,100,320 | +20,000 | 5.26% | 361,089,509 |
| 2020-01-09 | 2020-01-07 | 1.510 | 227,080,320 | +640,000 | 5.26% | 342,891,283 |
| 2020-01-07 | 2020-01-03 | 1.530 | 226,440,320 | +260,000 | 5.24% | 346,453,690 |
| 2019-12-10 | 2019-12-06 | 1.330 | 226,180,320 | +10,000,000 | 5.24% | 300,819,826 |
| 2019-11-18 | 2019-11-14 | 1.270 | 216,180,320 | -10,000 | 5.00% | 274,549,006 |
| 2019-08-19 | 2019-08-15 | 1.310 | 216,190,320 | +15,045,712 | 5.00% | 283,209,319 |
| 2019-04-10 | 2019-04-08 | 1.650 | 201,144,608 | -10,000 | 4.65% | 331,888,603 |
| 2018-12-12 | 2018-12-10 | 1.480 | 201,154,608 | +20,000,000 | 4.64% | 297,708,820 |
| 2018-12-05 | 2018-12-03 | 1.650 | 181,154,608 | +10,000 | 4.18% | 298,905,103 |
| 2018-10-19 | 2018-10-16 | 1.740 | 181,144,608 | +20,000,000 | 4.18% | 315,191,618 |
| 2018-09-26 | 2018-09-21 | 1.960 | 161,144,608 | +510,000 | 3.72% | 315,843,432 |
| 2018-03-15 | 2018-03-13 | 2.160 | 160,634,608 | -30,000 | 3.71% | 346,970,753 |
| 2018-03-12 | 2018-03-08 | 2.070 | 160,664,608 | -20,000 | 3.71% | 332,575,739 |
| 2018-02-21 | 2018-02-15 | 1.850 | 160,684,608 | -100,000 | 3.71% | 297,266,525 |
| 2018-02-20 | 2018-02-13 | 1.840 | 160,784,608 | -400,000 | 3.71% | 295,843,679 |
| 2018-01-30 | 2018-01-26 | 2.100 | 161,184,608 | +50,000 | 3.72% | 338,487,677 |
| 2017-11-24 | 2017-11-22 | 1.780 | 161,134,608 | -2,000 | 3.72% | 286,819,602 |
| 2017-11-07 | 2017-11-03 | 1.900 | 161,136,608 | +2,000 | 3.72% | 306,159,555 |
| 2017-08-02 | 2017-07-31 | 1.720 | 161,134,608 | -500,000 | 3.73% | 277,151,526 |
| 2017-04-27 | 2017-04-25 | 1.970 | 161,634,608 | -100,000 | 3.74% | 318,420,178 |
| 2017-03-20 | 2017-03-16 | 2.070 | 161,734,608 | -20,000 | 3.74% | 334,790,639 |
| 2017-03-17 | 2017-03-15 | 2.040 | 161,754,608 | -26,000 | 3.74% | 329,979,400 |
| 2017-03-15 | 2017-03-13 | 1.950 | 161,780,608 | +26,000 | 3.74% | 315,472,186 |
| 2016-11-29 | 2016-11-25 | 1.910 | 161,754,608 | +160,434,608 | 4.04% | 308,951,301 |
| 2016-11-03 | 2016-11-01 | 1.850 | 1,320,000 | -32,000 | 0.03% | 2,442,000 |
| 2016-06-22 | 2016-06-20 | 1.470 | 1,352,000 | -242,000 | 0.03% | 1,987,440 |
| 2016-06-21 | 2016-06-17 | 1.490 | 1,594,000 | +180,000 | 0.04% | 2,375,060 |
| 2016-06-20 | 2016-06-16 | 1.480 | 1,414,000 | +162,000 | 0.04% | 2,092,720 |
| 2016-02-22 | 2016-02-18 | 1.330 | 1,252,000 | +500,000 | 0.03% | 1,665,160 |
| 2016-01-07 | 2016-01-05 | 1.380 | 752,000 | +350,000 | 0.02% | 1,037,760 |
| 2016-01-04 | 2015-12-29 | 1.400 | 402,000 | -100,000 | 0.01% | 562,800 |
| 2015-12-29 | 2015-12-24 | 1.390 | 502,000 | +350,000 | 0.01% | 697,780 |
| 2015-12-04 | 2015-12-02 | 1.400 | 152,000 | +100,000 | 0.00% | 212,800 |
| 2015-11-23 | 2015-11-19 | 1.470 | 52,000 | +32,000 | 0.00% | 76,440 |
| 2015-08-26 | 2015-08-24 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2015-07-07 | 2015-07-03 | 1.900 | 10,000 | +6,000 | 0.00% | 19,000 |
| 2015-07-02 | 2015-06-29 | 2.130 | 4,000 | +4,000 | 0.00% | 8,520 |
| 2015-06-25 | 2015-06-23 | 2.630 | 0 | -380,000 | ||
| 2015-06-24 | 2015-06-22 | 2.710 | 380,000 | +380,000 | 0.01% | 1,029,800 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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