History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -2,130,262 | ||
| 2021-07-23 | 2021-07-21 | 0.350 | 2,130,262 | -96,000 | 0.03% | 745,592 |
| 2021-07-16 | 2021-07-14 | 0.335 | 2,226,262 | +96,000 | 0.03% | 745,798 |
| 2021-05-06 | 2021-05-04 | 0.340 | 2,130,262 | -100,000 | 0.03% | 724,289 |
| 2021-05-03 | 2021-04-29 | 0.340 | 2,230,262 | +100,000 | 0.03% | 758,289 |
| 2021-04-30 | 2021-04-28 | 0.315 | 2,130,262 | -74,000 | 0.03% | 671,033 |
| 2021-04-13 | 2021-04-09 | 0.247 | 2,204,262 | +74,000 | 0.03% | 544,453 |
| 2021-02-17 | 2021-02-11 | 0.260 | 2,130,262 | -76,000 | 0.03% | 553,868 |
| 2021-02-09 | 2021-02-05 | 0.250 | 2,206,262 | +38,000 | 0.03% | 551,566 |
| 2021-01-26 | 2021-01-22 | 0.285 | 2,168,262 | +38,000 | 0.03% | 617,955 |
| 2020-12-09 | 2020-12-07 | 0.375 | 2,130,262 | +300,000 | 0.03% | 798,848 |
| 2020-12-03 | 2020-12-01 | 0.405 | 1,830,262 | -314,000 | 0.03% | 741,256 |
| 2020-11-24 | 2020-11-20 | 0.335 | 2,144,262 | -50,000 | 0.03% | 718,328 |
| 2020-11-20 | 2020-11-18 | 0.320 | 2,194,262 | +314,000 | 0.03% | 702,164 |
| 2020-11-18 | 2020-11-16 | 0.305 | 1,880,262 | -20,000 | 0.03% | 573,480 |
| 2020-11-17 | 2020-11-13 | 0.395 | 1,900,262 | +70,000 | 0.03% | 750,603 |
| 2020-09-10 | 2020-09-08 | 1.250 | 1,830,262 | -6,000 | 0.03% | 2,287,828 |
| 2020-09-09 | 2020-09-07 | 1.260 | 1,836,262 | -4,000 | 0.03% | 2,313,690 |
| 2020-09-08 | 2020-09-04 | 1.600 | 1,840,262 | +10,000 | 0.03% | 2,944,419 |
| 2020-08-19 | 2020-08-17 | 0.970 | 1,830,262 | -48,000 | 0.03% | 1,775,354 |
| 2020-08-17 | 2020-08-13 | 0.990 | 1,878,262 | +48,000 | 0.03% | 1,859,479 |
| 2020-07-29 | 2020-07-27 | 1.150 | 1,830,262 | -2,000 | 0.03% | 2,104,801 |
| 2020-07-28 | 2020-07-24 | 1.200 | 1,832,262 | +2,000 | 0.03% | 2,198,714 |
| 2020-07-20 | 2020-07-16 | 0.990 | 1,830,262 | -40,000 | 0.03% | 1,811,959 |
| 2020-01-23 | 2020-01-21 | 1.690 | 1,870,262 | +20,000 | 0.03% | 3,160,743 |
| 2019-08-26 | 2019-08-22 | 2.790 | 1,850,262 | -20,000 | 0.03% | 5,162,231 |
| 2019-08-15 | 2019-08-13 | 2.720 | 1,870,262 | -10,000 | 0.03% | 5,087,113 |
| 2019-06-19 | 2019-06-17 | 2.300 | 1,880,262 | +188 | 0.03% | 4,324,603 |
| 2019-05-16 | 2019-05-14 | 2.310 | 1,880,074 | +20,000 | 0.03% | 4,342,971 |
| 2019-04-08 | 2019-04-03 | 2.660 | 1,860,074 | +10,000 | 0.03% | 4,947,797 |
| 2018-10-22 | 2018-10-18 | 2.560 | 1,850,074 | -1,250,000 | 0.03% | 4,736,189 |
| 2018-08-10 | 2018-08-08 | 3.150 | 3,100,074 | -163,958,000 | 0.04% | 9,765,233 |
| 2018-06-11 | 2018-06-07 | 3.560 | 167,058,074 | +6,000 | 2.39% | 594,726,743 |
| 2018-06-08 | 2018-06-06 | 3.590 | 167,052,074 | +1,450,000 | 2.39% | 599,716,946 |
| 2018-06-07 | 2018-06-05 | 3.670 | 165,602,074 | +1,000,000 | 2.37% | 607,759,612 |
| 2018-06-06 | 2018-06-04 | 3.630 | 164,602,074 | +2,000,000 | 2.35% | 597,505,529 |
| 2018-06-01 | 2018-05-30 | 3.660 | 162,602,074 | +40,000,000 | 2.33% | 595,123,591 |
| 2018-05-30 | 2018-05-28 | 3.820 | 122,602,074 | +10,042,000 | 1.75% | 468,339,923 |
| 2018-05-23 | 2018-05-18 | 3.970 | 112,560,074 | +20,000,000 | 1.61% | 446,863,494 |
| 2018-05-21 | 2018-05-17 | 3.990 | 92,560,074 | +30,000,000 | 1.32% | 369,314,695 |
| 2018-05-17 | 2018-05-15 | 3.900 | 62,560,074 | +9,000,000 | 0.89% | 243,984,289 |
| 2018-05-16 | 2018-05-14 | 3.920 | 53,560,074 | +6,364,000 | 0.77% | 209,955,490 |
| 2018-05-15 | 2018-05-11 | 3.930 | 47,196,074 | +8,850,000 | 0.68% | 185,480,571 |
| 2018-05-14 | 2018-05-10 | 3.930 | 38,346,074 | +18,178,000 | 0.55% | 150,700,071 |
| 2018-05-11 | 2018-05-09 | 3.920 | 20,168,074 | +8,178,000 | 0.29% | 79,058,850 |
| 2018-04-27 | 2018-04-25 | 3.810 | 11,990,074 | -10,000 | 0.17% | 45,682,182 |
| 2018-02-14 | 2018-02-12 | 3.620 | 12,000,074 | -30,000 | 0.17% | 43,440,268 |
| 2018-01-29 | 2018-01-25 | 3.950 | 12,030,074 | -30,000 | 0.17% | 47,518,792 |
| 2017-11-02 | 2017-10-31 | 4.100 | 12,060,074 | -20,000 | 0.17% | 49,446,303 |
| 2017-10-13 | 2017-10-11 | 3.770 | 12,080,074 | -30,000 | 0.17% | 45,541,879 |
| 2017-09-26 | 2017-09-22 | 3.640 | 12,110,074 | +30,000 | 0.17% | 44,080,669 |
| 2017-08-16 | 2017-08-14 | 3.700 | 12,080,074 | -10,000 | 0.17% | 44,696,274 |
| 2017-08-08 | 2017-08-04 | 3.920 | 12,090,074 | -10,000 | 0.17% | 47,393,090 |
| 2017-08-02 | 2017-07-31 | 3.880 | 12,100,074 | -10,000 | 0.17% | 46,948,287 |
| 2017-07-31 | 2017-07-27 | 3.760 | 12,110,074 | -16,000 | 0.17% | 45,533,878 |
| 2017-07-25 | 2017-07-21 | 3.690 | 12,126,074 | +10,000 | 0.17% | 44,745,213 |
| 2017-07-24 | 2017-07-20 | 3.800 | 12,116,074 | -20,000 | 0.17% | 46,041,081 |
| 2017-07-17 | 2017-07-13 | 3.700 | 12,136,074 | +20,000 | 0.17% | 44,903,474 |
| 2017-07-07 | 2017-07-05 | 3.620 | 12,116,074 | -50,000 | 0.17% | 43,860,188 |
| 2017-06-28 | 2017-06-26 | 3.590 | 12,166,074 | +10,000 | 0.17% | 43,676,206 |
| 2017-06-27 | 2017-06-23 | 3.640 | 12,156,074 | -20,000 | 0.17% | 44,248,109 |
| 2017-06-26 | 2017-06-22 | 3.620 | 12,176,074 | +14,000 | 0.17% | 44,077,388 |
| 2017-06-23 | 2017-06-21 | 3.690 | 12,162,074 | +4,790,000 | 0.17% | 44,878,053 |
| 2017-06-19 | 2017-06-15 | 3.460 | 7,372,074 | -20,000 | 0.11% | 25,507,376 |
| 2017-06-13 | 2017-06-09 | 3.820 | 7,392,074 | -4,000 | 0.11% | 28,237,723 |
| 2017-06-09 | 2017-06-07 | 3.710 | 7,396,074 | +20,000 | 0.11% | 27,439,435 |
| 2017-06-07 | 2017-06-05 | 3.540 | 7,376,074 | -10,000 | 0.11% | 26,111,302 |
| 2017-06-06 | 2017-06-02 | 3.410 | 7,386,074 | -18,000 | 0.11% | 25,186,512 |
| 2017-06-01 | 2017-05-29 | 3.310 | 7,404,074 | -10,000 | 0.11% | 24,507,485 |
| 2017-05-31 | 2017-05-26 | 3.270 | 7,414,074 | +28,000 | 0.11% | 24,244,022 |
| 2017-05-29 | 2017-05-25 | 3.580 | 7,386,074 | -172,000 | 0.11% | 26,442,145 |
| 2017-05-26 | 2017-05-24 | 3.320 | 7,558,074 | +154,000 | 0.11% | 25,092,806 |
| 2017-05-25 | 2017-05-23 | 3.050 | 7,404,074 | +310,000 | 0.11% | 22,582,426 |
| 2017-05-24 | 2017-05-22 | 3.030 | 7,094,074 | +80,000 | 0.10% | 21,495,044 |
| 2017-05-23 | 2017-05-19 | 3.040 | 7,014,074 | +20,000 | 0.10% | 21,322,785 |
| 2017-05-11 | 2017-05-09 | 3.070 | 6,994,074 | -20,000 | 0.10% | 21,471,807 |
| 2017-05-09 | 2017-05-05 | 2.900 | 7,014,074 | +20,000 | 0.10% | 20,340,815 |
| 2017-05-08 | 2017-05-04 | 2.920 | 6,994,074 | -6,000 | 0.10% | 20,422,696 |
| 2017-04-28 | 2017-04-26 | 3.080 | 7,000,074 | -14,000 | 0.10% | 21,560,228 |
| 2017-04-20 | 2017-04-18 | 2.880 | 7,014,074 | +10,000 | 0.10% | 20,200,533 |
| 2017-04-19 | 2017-04-13 | 2.940 | 7,004,074 | +20,000 | 0.10% | 20,591,978 |
| 2017-04-03 | 2017-03-30 | 3.000 | 6,984,074 | -30,000 | 0.10% | 20,952,222 |
| 2017-03-28 | 2017-03-24 | 3.050 | 7,014,074 | +130,000 | 0.10% | 21,392,926 |
| 2017-03-23 | 2017-03-21 | 3.100 | 6,884,074 | +50,000 | 0.10% | 21,340,629 |
| 2017-03-22 | 2017-03-20 | 3.110 | 6,834,074 | +20,000 | 0.10% | 21,253,970 |
| 2017-03-21 | 2017-03-17 | 3.020 | 6,814,074 | +60,000 | 0.10% | 20,578,503 |
| 2017-03-20 | 2017-03-16 | 3.180 | 6,754,074 | -90,000 | 0.10% | 21,477,955 |
| 2017-03-16 | 2017-03-14 | 3.000 | 6,844,074 | +20,000 | 0.10% | 20,532,222 |
| 2017-03-14 | 2017-03-10 | 2.930 | 6,824,074 | +36,000 | 0.10% | 19,994,537 |
| 2017-03-13 | 2017-03-09 | 2.970 | 6,788,074 | +20,000 | 0.10% | 20,160,580 |
| 2017-03-10 | 2017-03-08 | 3.080 | 6,768,074 | +6,000 | 0.10% | 20,845,668 |
| 2017-03-09 | 2017-03-07 | 3.090 | 6,762,074 | +50,000 | 0.10% | 20,894,809 |
| 2017-03-07 | 2017-03-03 | 3.270 | 6,712,074 | +4,000 | 0.10% | 21,948,482 |
| 2017-03-03 | 2017-03-01 | 3.680 | 6,708,074 | +8,000 | 0.10% | 24,685,712 |
| 2017-03-02 | 2017-02-28 | 3.900 | 6,700,074 | -6,000 | 0.10% | 26,130,289 |
| 2017-03-01 | 2017-02-27 | 4.050 | 6,706,074 | -12,000 | 0.10% | 27,159,600 |
| 2017-02-28 | 2017-02-24 | 3.880 | 6,718,074 | +2,000 | 0.10% | 26,066,127 |
| 2017-02-24 | 2017-02-22 | 4.150 | 6,716,074 | +10,000 | 0.10% | 27,871,707 |
| 2017-02-23 | 2017-02-21 | 4.000 | 6,706,074 | -108,000 | 0.10% | 26,824,296 |
| 2017-02-22 | 2017-02-20 | 4.500 | 6,814,074 | +24,000 | 0.10% | 30,663,333 |
| 2017-02-21 | 2017-02-17 | 4.150 | 6,790,074 | +28,000 | 0.10% | 28,178,807 |
| 2017-02-20 | 2017-02-16 | 3.780 | 6,762,074 | +16,000 | 0.10% | 25,560,640 |
| 2017-02-17 | 2017-02-15 | 3.460 | 6,746,074 | -38,000 | 0.10% | 23,341,416 |
| 2017-02-16 | 2017-02-14 | 3.320 | 6,784,074 | +1,116,000 | 0.10% | 22,523,126 |
| 2017-02-14 | 2017-02-10 | 2.750 | 5,668,074 | +20,000 | 0.08% | 15,587,204 |
| 2017-02-13 | 2017-02-09 | 2.790 | 5,648,074 | -20,000 | 0.08% | 15,758,126 |
| 2017-02-10 | 2017-02-08 | 2.740 | 5,668,074 | +20,000 | 0.08% | 15,530,523 |
| 2017-01-23 | 2017-01-19 | 2.960 | 5,648,074 | +20,000 | 0.08% | 16,718,299 |
| 2017-01-19 | 2017-01-17 | 2.820 | 5,628,074 | +4,000 | 0.08% | 15,871,169 |
| 2016-12-30 | 2016-12-28 | 3.040 | 5,624,074 | -2,000 | 0.08% | 17,097,185 |
| 2016-12-29 | 2016-12-23 | 3.140 | 5,626,074 | +2,000 | 0.08% | 17,665,872 |
| 2016-12-15 | 2016-12-13 | 3.160 | 5,624,074 | +12,000 | 0.08% | 17,772,074 |
| 2016-12-13 | 2016-12-09 | 3.250 | 5,612,074 | -10,000 | 0.08% | 18,239,240 |
| 2016-12-09 | 2016-12-07 | 3.340 | 5,622,074 | -10,000 | 0.08% | 18,777,727 |
| 2016-12-08 | 2016-12-06 | 3.470 | 5,632,074 | +10,000 | 0.08% | 19,543,297 |
| 2016-11-23 | 2016-11-21 | 3.530 | 5,622,074 | +106,000 | 0.08% | 19,845,921 |
| 2016-11-22 | 2016-11-18 | 3.420 | 5,516,074 | +604,000 | 0.08% | 18,864,973 |
| 2016-11-21 | 2016-11-17 | 3.450 | 4,912,074 | +2,900,000 | 0.07% | 16,946,655 |
| 2016-11-14 | 2016-11-10 | 3.920 | 2,012,074 | -10,000 | 0.03% | 7,887,330 |
| 2016-11-11 | 2016-11-09 | 3.870 | 2,022,074 | +16,000 | 0.03% | 7,825,426 |
| 2016-11-10 | 2016-11-08 | 4.000 | 2,006,074 | +8,000 | 0.03% | 8,024,296 |
| 2016-11-04 | 2016-11-02 | 3.530 | 1,998,074 | +710,000 | 0.03% | 7,053,201 |
| 2016-10-27 | 2016-10-25 | 3.700 | 1,288,074 | -10,000 | 0.02% | 4,765,874 |
| 2016-10-25 | 2016-10-20 | 3.850 | 1,298,074 | +10,000 | 0.02% | 4,997,585 |
| 2016-10-03 | 2016-09-29 | 4.520 | 1,288,074 | +4,000 | 0.02% | 5,822,094 |
| 2016-09-28 | 2016-09-26 | 4.450 | 1,284,074 | +10,000 | 0.02% | 5,714,129 |
| 2016-09-26 | 2016-09-22 | 4.700 | 1,274,074 | +20,000 | 0.02% | 5,988,148 |
| 2016-09-09 | 2016-09-07 | 5.370 | 1,254,074 | -2,000 | 0.02% | 6,734,377 |
| 2016-09-06 | 2016-09-02 | 5.920 | 1,256,074 | +2,000 | 0.02% | 7,435,958 |
| 2016-09-02 | 2016-08-31 | 6.820 | 1,254,074 | +2,000 | 0.02% | 8,552,785 |
| 2016-08-22 | 2016-08-18 | 5.890 | 1,252,074 | -4,000 | 0.02% | 7,374,716 |
| 2016-08-19 | 2016-08-17 | 5.830 | 1,256,074 | +968,000 | 0.02% | 7,322,911 |
| 2016-08-16 | 2016-08-12 | 5.640 | 288,074 | -6,000 | 0.00% | 1,624,737 |
| 2016-08-12 | 2016-08-10 | 5.400 | 294,074 | +20,000 | 0.00% | 1,588,000 |
| 2016-08-05 | 2016-08-03 | 4.230 | 274,074 | -8,000 | 0.00% | 1,159,333 |
| 2016-08-04 | 2016-08-01 | 3.700 | 282,074 | +270,000 | 0.00% | 1,043,674 |
| 2016-08-03 | 2016-07-29 | 3.300 | 12,074 | +10,000 | 0.00% | 39,844 |
| 2016-07-20 | 2016-07-18 | 4.900 | 2,074 | -10,000 | 0.00% | 10,163 |
| 2016-07-19 | 2016-07-15 | 4.460 | 12,074 | +10,000 | 0.00% | 53,850 |
| 2016-06-28 | 2016-06-24 | 4.940 | 2,074 | -10,000 | 0.00% | 10,246 |
| 2016-06-02 | 2016-05-31 | 6.800 | 12,074 | +10,000 | 0.00% | 82,103 |
| 2016-03-10 | 2016-03-08 | 7.210 | 2,074 | +2,000 | 0.00% | 14,954 |
| 2015-12-21 | 2015-12-17 | 19.140 | 74 | -48,000 | 0.00% | 1,416 |
| 2015-12-18 | 2015-12-16 | 19.720 | 48,074 | +28,000 | 0.00% | 948,019 |
| 2015-12-17 | 2015-12-15 | 20.450 | 20,074 | +10,000 | 0.00% | 410,513 |
| 2015-12-16 | 2015-12-14 | 19.640 | 10,074 | +10,000 | 0.00% | 197,853 |
| 2015-10-07 | 2015-10-05 | 16.100 | 74 | -4,000 | 0.00% | 1,191 |
| 2015-10-06 | 2015-10-02 | 16.160 | 4,074 | +4,000 | 0.00% | 65,836 |
| 2015-08-07 | 2015-08-05 | 9.400 | 74 | -10,000 | 0.00% | 696 |
| 2015-07-16 | 2015-07-14 | 8.060 | 10,074 | +10,000 | 0.00% | 81,196 |
| 2015-06-09 | 2015-06-05 | 12.820 | 74 | -30,000 | 0.00% | 949 |
| 2015-05-04 | 2015-04-29 | 32.300 | 30,074 | +30,000 | 0.00% | 971,390 |
| 2014-09-26 | 2014-09-24 | 6.110 | 74 | -38 | 0.00% | 452 |
| 2012-02-16 | 2012-02-14 | 0.860 | 112 | -38 | 0.00% | 96 |
| 2010-12-21 | 2010-12-17 | 0.760 | 150 | +150 | 0.00% | 114 |
| 2007-11-21 | 2007-11-19 | 2.945 | 0 | -3,735 | ||
| 2007-11-20 | 2007-11-16 | 3.213 | 3,735 | +3,735 | 0.01% | 12,001 |
| 2007-06-26 | 2007-06-22 | 5.444 | 0 |
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