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 | 1.420 | 60,000 | +0 | 0.00% | 85,200 |
| 2025-10-13 | 2025-10-09 | 1.470 | 60,000 | +0 | 0.00% | 88,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 60,000 | +0 | 0.00% | 83,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 60,000 | +0 | 0.00% | 79,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-10-03 | 2025-09-30 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-10-02 | 2025-09-29 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-09-26 | 2025-09-24 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-24 | 2025-09-22 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-23 | 2025-09-19 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-09-22 | 2025-09-18 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-19 | 2025-09-17 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-09-18 | 2025-09-16 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-17 | 2025-09-15 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 60,000 | +0 | 0.00% | 72,600 |
| 2025-09-15 | 2025-09-11 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-12 | 2025-09-10 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-09-11 | 2025-09-09 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-09-09 | 2025-09-05 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-08 | 2025-09-04 | 1.140 | 60,000 | +0 | 0.00% | 68,400 |
| 2025-09-05 | 2025-09-03 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-04 | 2025-09-02 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-09-03 | 2025-09-01 | 1.226 | 60,000 | +0 | 0.00% | 73,532 |
| 2025-09-02 | 2025-08-29 | 1.226 | 60,000 | +1,250 | 0.00% | 73,532 |
| 2025-09-01 | 2025-08-28 | 1.195 | 58,750 | +0 | 0.00% | 70,200 |
| 2025-08-29 | 2025-08-27 | 1.205 | 58,750 | +0 | 0.00% | 70,800 |
| 2025-08-28 | 2025-08-26 | 1.215 | 58,750 | +0 | 0.00% | 71,400 |
| 2025-08-27 | 2025-08-25 | 1.226 | 58,750 | +0 | 0.00% | 72,000 |
| 2025-08-26 | 2025-08-22 | 1.215 | 58,750 | +0 | 0.00% | 71,400 |
| 2025-08-25 | 2025-08-21 | 1.226 | 58,750 | +0 | 0.00% | 72,000 |
| 2025-08-22 | 2025-08-20 | 1.174 | 58,750 | +0 | 0.00% | 69,000 |
| 2025-08-21 | 2025-08-19 | 1.185 | 58,750 | +0 | 0.00% | 69,600 |
| 2025-08-20 | 2025-08-18 | 1.195 | 58,750 | +0 | 0.00% | 70,200 |
| 2025-08-19 | 2025-08-15 | 1.215 | 58,750 | +0 | 0.00% | 71,400 |
| 2025-08-18 | 2025-08-14 | 1.215 | 58,750 | +0 | 0.00% | 71,400 |
| 2025-08-15 | 2025-08-13 | 1.236 | 58,750 | +0 | 0.00% | 72,600 |
| 2025-08-14 | 2025-08-12 | 1.266 | 58,750 | +0 | 0.00% | 74,400 |
| 2025-08-13 | 2025-08-11 | 1.226 | 58,750 | +0 | 0.00% | 72,000 |
| 2025-08-12 | 2025-08-08 | 1.226 | 58,750 | +0 | 0.00% | 72,000 |
| 2025-08-11 | 2025-08-07 | 1.246 | 58,750 | +0 | 0.00% | 73,200 |
| 2025-08-08 | 2025-08-06 | 1.226 | 58,750 | +0 | 0.00% | 72,000 |
| 2025-08-07 | 2025-08-05 | 1.317 | 58,750 | +0 | 0.00% | 77,400 |
| 2025-08-06 | 2025-08-04 | 1.328 | 58,750 | +0 | 0.00% | 78,000 |
| 2025-08-05 | 2025-08-01 | 1.297 | 58,750 | +0 | 0.00% | 76,200 |
| 2025-08-04 | 2025-07-31 | 1.317 | 58,750 | +0 | 0.00% | 77,400 |
| 2025-08-01 | 2025-07-30 | 1.358 | 58,750 | +0 | 0.00% | 79,800 |
| 2025-07-31 | 2025-07-29 | 1.389 | 58,750 | +0 | 0.00% | 81,600 |
| 2025-07-30 | 2025-07-28 | 1.389 | 58,750 | +0 | 0.00% | 81,600 |
| 2025-07-29 | 2025-07-25 | 1.379 | 58,750 | +0 | 0.00% | 81,000 |
| 2025-07-28 | 2025-07-24 | 1.399 | 58,750 | +0 | 0.00% | 82,200 |
| 2025-07-25 | 2025-07-23 | 1.379 | 58,750 | +0 | 0.00% | 81,000 |
| 2025-07-24 | 2025-07-22 | 1.389 | 58,750 | -19,583 | 0.00% | 81,600 |
| 2025-07-23 | 2025-07-21 | 1.348 | 78,333 | -19,584 | 0.00% | 105,600 |
| 2025-07-15 | 2025-07-11 | 1.297 | 97,917 | -64,625 | 0.00% | 127,000 |
| 2025-05-30 | 2025-05-28 | 1.195 | 162,542 | +64,625 | 0.00% | 194,220 |
| 2025-05-27 | 2025-05-23 | 1.323 | 97,917 | +7,224 | 0.00% | 129,558 |
| 2025-05-12 | 2025-05-08 | 1.301 | 90,693 | +18,138 | 0.00% | 118,000 |
| 2025-03-31 | 2025-03-27 | 1.397 | 72,555 | +19,726 | 0.00% | 101,357 |
| 2025-03-11 | 2025-03-07 | 1.374 | 52,829 | -79,243 | 0.00% | 72,600 |
| 2025-02-05 | 2025-02-03 | 1.374 | 132,072 | +45,785 | 0.00% | 181,500 |
| 2025-01-27 | 2025-01-23 | 1.420 | 86,287 | +33,458 | 0.00% | 122,500 |
| 2024-10-18 | 2024-10-16 | 1.908 | 52,829 | -35,219 | 0.00% | 100,800 |
| 2024-10-14 | 2024-10-09 | 1.783 | 88,048 | +35,219 | 0.00% | 157,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 52,829 | -35,219 | 0.00% | 106,200 |
| 2024-10-04 | 2024-10-02 | 1.533 | 88,048 | +35,219 | 0.00% | 135,000 |
| 2024-09-25 | 2024-09-23 | 1.658 | 52,829 | -26,414 | 0.00% | 87,600 |
| 2024-09-23 | 2024-09-19 | 1.454 | 79,243 | -26,415 | 0.00% | 115,200 |
| 2024-09-20 | 2024-09-17 | 1.397 | 105,658 | +52,829 | 0.00% | 147,600 |
| 2024-08-30 | 2024-08-28 | 1.364 | 52,829 | +1,791 | 0.00% | 72,042 |
| 2024-08-23 | 2024-08-21 | 1.459 | 51,038 | +1,701 | 0.00% | 74,483 |
| 2024-08-14 | 2024-08-12 | 1.447 | 49,337 | -50,981 | 0.00% | 71,400 |
| 2024-05-24 | 2024-05-22 | 1.374 | 100,318 | +50,981 | 0.00% | 137,860 |
| 2024-05-22 | 2024-05-20 | 1.435 | 49,337 | -69,071 | 0.00% | 70,800 |
| 2024-05-20 | 2024-05-16 | 1.374 | 118,408 | +69,071 | 0.00% | 162,720 |
| 2024-05-13 | 2024-05-09 | 1.220 | 49,337 | -106,896 | 0.00% | 60,167 |
| 2024-05-10 | 2024-05-08 | 1.168 | 156,233 | +8,223 | 0.00% | 182,505 |
| 2024-05-09 | 2024-05-07 | 1.168 | 148,010 | +49,856 | 0.00% | 172,900 |
| 2024-05-02 | 2024-04-29 | 1.130 | 98,154 | +51,414 | 0.00% | 110,880 |
| 2024-04-23 | 2024-04-19 | 1.208 | 46,740 | +1,524 | 0.00% | 56,440 |
| 2024-04-03 | 2024-03-28 | 1.048 | 45,216 | -51,245 | 0.00% | 47,400 |
| 2024-02-27 | 2024-02-23 | 0.889 | 96,461 | -9,043 | 0.00% | 85,760 |
| 2023-12-22 | 2023-12-20 | 0.840 | 105,504 | -34,666 | 0.00% | 88,607 |
| 2023-12-21 | 2023-12-19 | 0.868 | 140,170 | +9,504 | 0.00% | 121,712 |
| 2023-12-15 | 2023-12-13 | 0.811 | 130,666 | +9,835 | 0.00% | 106,020 |
| 2023-12-14 | 2023-12-12 | 0.797 | 120,831 | +22,480 | 0.00% | 96,320 |
| 2023-12-01 | 2023-11-29 | 0.826 | 98,351 | -32,315 | 0.00% | 81,200 |
| 2023-10-09 | 2023-10-05 | 0.815 | 130,666 | +7,396 | 0.00% | 106,466 |
| 2023-09-21 | 2023-09-19 | 0.754 | 123,270 | -9,279 | 0.00% | 93,000 |
| 2023-08-22 | 2023-08-18 | 0.732 | 132,549 | +9,279 | 0.00% | 97,000 |
| 2023-07-10 | 2023-07-06 | 0.671 | 123,270 | +7,953 | 0.00% | 82,770 |
| 2023-06-19 | 2023-06-15 | 0.800 | 115,317 | +26,509 | 0.00% | 92,220 |
| 2023-06-09 | 2023-06-07 | 0.830 | 88,808 | +45,067 | 0.00% | 73,700 |
| 2023-06-06 | 2023-06-02 | 1.021 | 43,741 | +4,938 | 0.00% | 44,640 |
| 2023-05-29 | 2023-05-24 | 1.106 | 38,803 | +24,693 | 0.00% | 42,900 |
| 2023-05-22 | 2023-05-18 | 1.123 | 14,110 | +2,352 | 0.00% | 15,840 |
| 2023-04-24 | 2023-04-20 | 1.106 | 11,758 | -58,792 | 0.00% | 13,000 |
| 2023-04-21 | 2023-04-19 | 1.106 | 70,550 | +58,792 | 0.00% | 78,000 |
| 2023-04-18 | 2023-04-14 | 1.106 | 11,758 | -58,792 | 0.00% | 13,000 |
| 2023-04-17 | 2023-04-13 | 1.089 | 70,550 | -4,703 | 0.00% | 76,800 |
| 2023-04-14 | 2023-04-12 | 1.089 | 75,253 | -112,881 | 0.00% | 81,920 |
| 2023-04-13 | 2023-04-11 | 1.055 | 188,134 | +58,792 | 0.00% | 198,400 |
| 2023-04-12 | 2023-04-06 | 1.089 | 129,342 | +117,584 | 0.00% | 140,800 |
| 2023-04-11 | 2023-04-04 | 1.106 | 11,758 | -14,110 | 0.00% | 13,000 |
| 2023-04-06 | 2023-04-03 | 1.123 | 25,868 | -515,016 | 0.00% | 29,040 |
| 2023-03-27 | 2023-03-23 | 1.038 | 540,884 | +51,737 | 0.01% | 561,200 |
| 2023-03-21 | 2023-03-17 | 1.038 | 489,147 | +352,750 | 0.01% | 507,520 |
| 2023-03-20 | 2023-03-16 | 1.055 | 136,397 | +117,584 | 0.00% | 143,840 |
| 2023-03-17 | 2023-03-15 | 1.089 | 18,813 | -355,103 | 0.00% | 20,480 |
| 2023-03-16 | 2023-03-14 | 1.055 | 373,916 | +176,376 | 0.01% | 394,320 |
| 2023-03-15 | 2023-03-13 | 1.072 | 197,540 | -402,136 | 0.00% | 211,680 |
| 2023-03-13 | 2023-03-09 | 1.072 | 599,676 | +176,375 | 0.01% | 642,600 |
| 2023-03-09 | 2023-03-07 | 1.038 | 423,301 | +58,792 | 0.01% | 439,200 |
| 2023-03-08 | 2023-03-06 | 1.072 | 364,509 | -58,792 | 0.01% | 390,600 |
| 2023-03-07 | 2023-03-03 | 1.055 | 423,301 | -117,583 | 0.01% | 446,400 |
| 2023-03-06 | 2023-03-02 | 1.055 | 540,884 | +58,792 | 0.01% | 570,400 |
| 2023-03-02 | 2023-02-28 | 1.106 | 482,092 | -340,993 | 0.01% | 533,000 |
| 2023-02-23 | 2023-02-21 | 1.021 | 823,085 | +58,792 | 0.02% | 840,000 |
| 2023-02-20 | 2023-02-16 | 1.055 | 764,293 | +31,748 | 0.02% | 806,000 |
| 2023-02-15 | 2023-02-13 | 1.038 | 732,545 | +58,792 | 0.01% | 760,060 |
| 2023-02-14 | 2023-02-10 | 1.055 | 673,753 | +61,143 | 0.01% | 710,520 |
| 2023-02-13 | 2023-02-09 | 1.089 | 612,610 | +383,322 | 0.01% | 666,880 |
| 2023-02-10 | 2023-02-08 | 1.089 | 229,288 | +151,683 | 0.00% | 249,600 |
| 2023-02-09 | 2023-02-07 | 1.089 | 77,605 | -104,649 | 0.00% | 84,480 |
| 2023-02-08 | 2023-02-06 | 1.089 | 182,254 | +63,495 | 0.00% | 198,400 |
| 2023-02-07 | 2023-02-03 | 1.089 | 118,759 | +12,934 | 0.00% | 129,280 |
| 2023-02-02 | 2023-01-31 | 1.089 | 105,825 | +35,275 | 0.00% | 115,200 |
| 2023-02-01 | 2023-01-30 | 1.106 | 70,550 | +58,792 | 0.00% | 78,000 |
| 2023-01-31 | 2023-01-27 | 1.140 | 11,758 | -9,407 | 0.00% | 13,400 |
| 2023-01-30 | 2023-01-26 | 1.123 | 21,165 | +9,407 | 0.00% | 23,760 |
| 2023-01-26 | 2023-01-19 | 1.055 | 11,758 | -435,059 | 0.00% | 12,400 |
| 2023-01-20 | 2023-01-18 | 1.055 | 446,817 | -58,792 | 0.01% | 471,200 |
| 2023-01-19 | 2023-01-17 | 1.021 | 505,609 | -58,792 | 0.01% | 516,000 |
| 2023-01-18 | 2023-01-16 | 1.021 | 564,401 | +235,167 | 0.01% | 576,000 |
| 2023-01-16 | 2023-01-12 | 1.021 | 329,234 | +64,671 | 0.01% | 336,000 |
| 2023-01-13 | 2023-01-11 | 1.055 | 264,563 | +252,805 | 0.01% | 279,000 |
| 2022-12-23 | 2022-12-21 | 1.055 | 11,758 | -58,792 | 0.00% | 12,400 |
| 2022-12-21 | 2022-12-19 | 1.021 | 70,550 | +58,792 | 0.00% | 72,000 |
| 2022-12-15 | 2022-12-13 | 1.055 | 11,758 | -29,396 | 0.00% | 12,400 |
| 2022-12-12 | 2022-12-08 | 1.140 | 41,154 | -146,980 | 0.00% | 46,900 |
| 2022-12-07 | 2022-12-05 | 1.106 | 188,134 | +117,584 | 0.00% | 208,000 |
| 2022-12-06 | 2022-12-02 | 1.106 | 70,550 | +58,792 | 0.00% | 78,000 |
| 2022-10-21 | 2022-10-19 | 1.235 | 11,758 | +1,069 | 0.00% | 14,520 |
| 2022-08-25 | 2022-08-23 | 1.272 | 10,689 | -20,310 | 0.00% | 13,599 |
| 2022-08-23 | 2022-08-19 | 1.254 | 30,999 | -320,683 | 0.00% | 38,860 |
| 2022-08-19 | 2022-08-17 | 1.160 | 351,682 | -53,447 | 0.01% | 407,961 |
| 2022-08-04 | 2022-08-02 | 1.048 | 405,129 | -53,447 | 0.01% | 424,480 |
| 2022-06-21 | 2022-06-17 | 1.085 | 458,576 | +10,690 | 0.01% | 497,640 |
| 2022-06-20 | 2022-06-16 | 1.085 | 447,886 | +53,447 | 0.01% | 486,040 |
| 2022-06-10 | 2022-06-08 | 1.141 | 394,439 | -53,447 | 0.01% | 450,180 |
| 2022-06-08 | 2022-06-06 | 1.312 | 447,886 | +45,488 | 0.01% | 587,620 |
| 2022-06-06 | 2022-06-01 | 1.312 | 402,398 | -18,247 | 0.01% | 527,940 |
| 2022-06-02 | 2022-05-31 | 1.208 | 420,645 | +43,217 | 0.01% | 508,080 |
| 2022-05-27 | 2022-05-25 | 1.291 | 377,428 | -9,604 | 0.01% | 487,320 |
| 2022-05-13 | 2022-05-11 | 1.229 | 387,032 | +9,604 | 0.01% | 475,540 |
| 2022-05-12 | 2022-05-10 | 1.208 | 377,428 | +48,019 | 0.01% | 455,880 |
| 2022-05-10 | 2022-05-05 | 1.229 | 329,409 | +4,802 | 0.01% | 404,740 |
| 2022-05-04 | 2022-04-29 | 1.354 | 324,607 | +18,247 | 0.01% | 439,400 |
| 2021-10-07 | 2021-10-05 | 1.541 | 306,360 | +18,247 | 0.01% | 472,120 |
| 2021-09-14 | 2021-09-10 | 1.830 | 288,113 | -19,208 | 0.01% | 527,373 |
| 2021-09-13 | 2021-09-09 | 1.875 | 307,321 | +20,613 | 0.01% | 576,252 |
| 2021-09-10 | 2021-09-08 | 1.875 | 286,708 | -8,959 | 0.01% | 537,601 |
| 2021-08-24 | 2021-08-20 | 1.540 | 295,667 | +8,959 | 0.01% | 455,400 |
| 2021-08-23 | 2021-08-19 | 1.518 | 286,708 | +17,920 | 0.01% | 435,201 |
| 2021-05-24 | 2021-05-20 | 1.348 | 268,788 | +19,548 | 0.01% | 362,352 |
| 2021-03-10 | 2021-03-08 | 1.107 | 249,240 | -20,770 | 0.01% | 276,000 |
| 2021-03-09 | 2021-03-05 | 1.095 | 270,010 | +20,770 | 0.01% | 295,750 |
| 2020-10-05 | 2020-09-29 | 0.855 | 249,240 | +10,682 | 0.01% | 213,134 |
| 2020-05-21 | 2020-05-19 | 0.937 | 238,558 | +20,744 | 0.01% | 223,428 |
| 2020-04-09 | 2020-04-07 | 0.950 | 217,814 | +145,209 | 0.01% | 207,000 |
| 2020-04-08 | 2020-04-06 | 0.937 | 72,605 | +72,605 | 0.00% | 68,000 |
| 2018-02-02 | 2018-01-31 | 1.946 | 0 | -19,669 | ||
| 2017-10-17 | 2017-10-13 | 1.142 | 19,669 | +596 | 0.00% | 22,460 |
| 2017-09-22 | 2017-09-20 | 1.194 | 19,073 | +19,073 | 0.00% | 22,770 |
| 2015-06-11 | 2015-06-09 | 1.360 | 0 | -14,143 | ||
| 2015-05-13 | 2015-05-11 | 1.397 | 14,143 | -64,558,888 | 0.00% | 19,759 |
| 2015-04-15 | 2015-04-13 | 1.085 | 64,573,031 | +14,143 | 2.82% | 70,035,950 |
| 2012-03-27 | 2012-03-23 | 4.412 | 64,558,888 | 2.82% | 284,829,602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy