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 | 0.930 | 126,000 | +0 | 0.02% | 117,180 |
| 2025-10-13 | 2025-10-09 | 0.920 | 126,000 | +0 | 0.02% | 115,920 |
| 2025-10-10 | 2025-10-08 | 0.910 | 126,000 | +0 | 0.02% | 114,660 |
| 2025-10-09 | 2025-10-06 | 0.940 | 126,000 | +0 | 0.02% | 118,440 |
| 2025-10-08 | 2025-10-03 | 0.940 | 126,000 | +0 | 0.02% | 118,440 |
| 2025-10-06 | 2025-10-02 | 0.950 | 126,000 | +0 | 0.02% | 119,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 126,000 | +0 | 0.02% | 119,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 126,000 | +0 | 0.02% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.960 | 126,000 | +0 | 0.02% | 120,960 |
| 2025-09-29 | 2025-09-25 | 0.960 | 126,000 | +0 | 0.02% | 120,960 |
| 2025-09-26 | 2025-09-24 | 0.960 | 126,000 | +0 | 0.02% | 120,960 |
| 2025-09-25 | 2025-09-23 | 0.960 | 126,000 | +0 | 0.02% | 120,960 |
| 2025-09-24 | 2025-09-22 | 0.980 | 126,000 | +0 | 0.02% | 123,480 |
| 2025-09-23 | 2025-09-19 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-09-22 | 2025-09-18 | 1.000 | 126,000 | +0 | 0.02% | 126,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-09-18 | 2025-09-16 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-09-17 | 2025-09-15 | 1.000 | 126,000 | +0 | 0.02% | 126,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-09-15 | 2025-09-11 | 0.980 | 126,000 | +0 | 0.02% | 123,480 |
| 2025-09-12 | 2025-09-10 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-09-11 | 2025-09-09 | 0.970 | 126,000 | +0 | 0.02% | 122,220 |
| 2025-09-10 | 2025-09-08 | 0.980 | 126,000 | +0 | 0.02% | 123,480 |
| 2025-09-09 | 2025-09-05 | 0.960 | 126,000 | +0 | 0.02% | 120,960 |
| 2025-09-08 | 2025-09-04 | 0.950 | 126,000 | +0 | 0.02% | 119,700 |
| 2025-09-05 | 2025-09-03 | 0.980 | 126,000 | +0 | 0.02% | 123,480 |
| 2025-09-04 | 2025-09-02 | 1.000 | 126,000 | +0 | 0.02% | 126,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 126,000 | +0 | 0.02% | 126,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 126,000 | +0 | 0.02% | 129,780 |
| 2025-09-01 | 2025-08-28 | 1.000 | 126,000 | +0 | 0.02% | 126,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-08-28 | 2025-08-26 | 1.030 | 126,000 | +0 | 0.02% | 129,780 |
| 2025-08-27 | 2025-08-25 | 1.040 | 126,000 | +0 | 0.02% | 131,040 |
| 2025-08-26 | 2025-08-22 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-25 | 2025-08-21 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-08-22 | 2025-08-20 | 1.080 | 126,000 | +0 | 0.02% | 136,080 |
| 2025-08-21 | 2025-08-19 | 1.080 | 126,000 | +0 | 0.02% | 136,080 |
| 2025-08-20 | 2025-08-18 | 1.060 | 126,000 | +0 | 0.02% | 133,560 |
| 2025-08-19 | 2025-08-15 | 1.030 | 126,000 | +0 | 0.02% | 129,780 |
| 2025-08-18 | 2025-08-14 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-15 | 2025-08-13 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-14 | 2025-08-12 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-13 | 2025-08-11 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-12 | 2025-08-08 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-08-11 | 2025-08-07 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-08-08 | 2025-08-06 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-08-07 | 2025-08-05 | 0.980 | 126,000 | +0 | 0.02% | 123,480 |
| 2025-08-06 | 2025-08-04 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-08-05 | 2025-08-01 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-08-04 | 2025-07-31 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-08-01 | 2025-07-30 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-07-31 | 2025-07-29 | 1.030 | 126,000 | +0 | 0.02% | 129,780 |
| 2025-07-30 | 2025-07-28 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-07-29 | 2025-07-25 | 1.040 | 126,000 | +0 | 0.02% | 131,040 |
| 2025-07-28 | 2025-07-24 | 1.040 | 126,000 | +0 | 0.02% | 131,040 |
| 2025-07-25 | 2025-07-23 | 1.020 | 126,000 | +0 | 0.02% | 128,520 |
| 2025-07-24 | 2025-07-22 | 1.030 | 126,000 | +0 | 0.02% | 129,780 |
| 2025-07-23 | 2025-07-21 | 1.010 | 126,000 | +0 | 0.02% | 127,260 |
| 2025-07-22 | 2025-07-18 | 1.040 | 126,000 | +0 | 0.02% | 131,040 |
| 2025-07-21 | 2025-07-17 | 1.060 | 126,000 | +0 | 0.02% | 133,560 |
| 2025-07-18 | 2025-07-16 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-07-17 | 2025-07-15 | 0.990 | 126,000 | +0 | 0.02% | 124,740 |
| 2025-07-16 | 2025-07-14 | 0.980 | 126,000 | -50,000 | 0.02% | 123,480 |
| 2025-05-27 | 2025-05-23 | 0.780 | 176,000 | +6,769 | 0.02% | 137,280 |
| 2025-02-04 | 2025-01-28 | 0.707 | 169,231 | -19,231 | 0.02% | 119,680 |
| 2024-08-29 | 2024-08-27 | 0.520 | 188,462 | +19,231 | 0.02% | 98,000 |
| 2024-06-04 | 2024-05-31 | 0.698 | 169,231 | +7,933 | 0.02% | 118,180 |
| 2023-08-24 | 2023-08-22 | 0.818 | 161,298 | -10,998 | 0.02% | 132,000 |
| 2023-08-23 | 2023-08-21 | 0.797 | 172,296 | +10,998 | 0.02% | 137,240 |
| 2023-05-31 | 2023-05-29 | 0.849 | 161,298 | +5,901 | 0.02% | 137,013 |
| 2022-09-22 | 2022-09-20 | 0.997 | 155,397 | +35,318 | 0.02% | 154,880 |
| 2022-06-24 | 2022-06-22 | 1.042 | 120,079 | +44,146 | 0.02% | 125,120 |
| 2022-06-02 | 2022-05-31 | 1.191 | 75,933 | +2,256 | 0.01% | 90,406 |
| 2021-11-24 | 2021-11-22 | 1.587 | 73,677 | -8,567 | 0.01% | 116,960 |
| 2021-11-16 | 2021-11-12 | 1.599 | 82,244 | +8,567 | 0.01% | 131,520 |
| 2021-09-27 | 2021-09-23 | 2.129 | 73,677 | +11,482 | 0.01% | 156,890 |
| 2021-09-09 | 2021-09-07 | 2.240 | 62,195 | -1,226,543 | 0.01% | 139,320 |
| 2021-09-08 | 2021-09-06 | 2.268 | 1,288,738 | -723,198 | 0.21% | 2,922,479 |
| 2021-09-07 | 2021-09-03 | 2.185 | 2,011,936 | -932,941 | 0.33% | 4,395,559 |
| 2021-09-06 | 2021-09-02 | 2.102 | 2,944,877 | -943,050 | 0.49% | 6,189,473 |
| 2021-09-03 | 2021-09-01 | 2.088 | 3,887,927 | -361,599 | 0.65% | 8,117,793 |
| 2021-07-27 | 2021-07-23 | 1.908 | 4,249,526 | +37,606 | 0.71% | 8,108,910 |
| 2021-07-20 | 2021-07-16 | 2.282 | 4,211,920 | -10,125 | 0.70% | 9,609,637 |
| 2021-07-06 | 2021-07-02 | 2.046 | 4,222,045 | -70,873 | 0.70% | 8,640,273 |
| 2021-07-02 | 2021-06-29 | 1.784 | 4,292,918 | -72,320 | 0.71% | 7,657,468 |
| 2021-06-28 | 2021-06-24 | 1.618 | 4,365,238 | +36,160 | 0.73% | 7,062,146 |
| 2021-06-25 | 2021-06-23 | 1.535 | 4,329,078 | +72,320 | 0.72% | 6,644,485 |
| 2021-06-10 | 2021-06-08 | 1.715 | 4,256,758 | +36,160 | 0.71% | 7,298,667 |
| 2021-06-01 | 2021-05-28 | 1.771 | 4,220,598 | -36,160 | 0.70% | 7,474,413 |
| 2021-05-31 | 2021-05-27 | 1.785 | 4,256,758 | +102,162 | 0.71% | 7,598,758 |
| 2021-05-28 | 2021-05-26 | 1.728 | 4,154,596 | +35,292 | 0.71% | 7,180,947 |
| 2021-04-27 | 2021-04-23 | 2.097 | 4,119,304 | -35,292 | 0.70% | 8,637,313 |
| 2021-04-15 | 2021-04-13 | 2.012 | 4,154,596 | +35,292 | 0.71% | 8,358,151 |
| 2021-04-09 | 2021-04-07 | 2.139 | 4,119,304 | +35,292 | 0.70% | 8,812,393 |
| 2021-04-01 | 2021-03-30 | 2.338 | 4,084,012 | -35,292 | 0.70% | 9,546,937 |
| 2021-03-25 | 2021-03-23 | 2.253 | 4,119,304 | -70,584 | 0.70% | 9,279,275 |
| 2021-03-10 | 2021-03-08 | 2.040 | 4,189,888 | +35,292 | 0.71% | 8,547,872 |
| 2021-03-04 | 2021-03-02 | 2.338 | 4,154,596 | +70,584 | 0.71% | 9,711,936 |
| 2021-02-23 | 2021-02-19 | 2.550 | 4,084,012 | -42,350 | 0.70% | 10,414,840 |
| 2021-02-22 | 2021-02-18 | 2.607 | 4,126,362 | +14,117 | 0.70% | 10,756,680 |
| 2021-02-19 | 2021-02-17 | 2.748 | 4,112,245 | +28,233 | 0.70% | 11,302,481 |
| 2021-02-18 | 2021-02-16 | 2.848 | 4,084,012 | +35,292 | 0.70% | 11,629,905 |
| 2021-02-08 | 2021-02-04 | 2.890 | 4,048,720 | -211,752 | 0.69% | 11,701,485 |
| 2021-02-05 | 2021-02-03 | 2.692 | 4,260,472 | -268,220 | 0.73% | 11,468,442 |
| 2021-02-04 | 2021-02-02 | 2.720 | 4,528,692 | -1,496,383 | 0.77% | 12,318,763 |
| 2021-02-03 | 2021-02-01 | 2.663 | 6,025,075 | -1,270,514 | 1.03% | 16,047,722 |
| 2021-02-02 | 2021-01-29 | 2.890 | 7,295,589 | -3,811,541 | 1.24% | 21,085,486 |
| 2021-01-28 | 2021-01-26 | 2.196 | 11,107,130 | -705,841 | 1.90% | 24,390,833 |
| 2021-01-27 | 2021-01-25 | 2.281 | 11,812,971 | -705,841 | 2.02% | 26,944,995 |
| 2021-01-26 | 2021-01-22 | 2.125 | 12,518,812 | -70,584 | 2.14% | 26,604,032 |
| 2021-01-15 | 2021-01-13 | 1.828 | 12,589,396 | +70,584 | 2.15% | 23,008,468 |
| 2020-12-17 | 2020-12-15 | 1.884 | 12,518,812 | -5,647 | 2.14% | 23,588,909 |
| 2020-12-15 | 2020-12-11 | 1.955 | 12,524,459 | -8,470 | 2.14% | 24,486,750 |
| 2020-12-14 | 2020-12-10 | 2.026 | 12,532,929 | +8,470 | 2.14% | 25,391,111 |
| 2020-11-20 | 2020-11-18 | 1.629 | 12,524,459 | +2,823 | 2.14% | 20,405,625 |
| 2020-09-29 | 2020-09-25 | 1.587 | 12,521,636 | +2,824 | 2.14% | 19,868,825 |
| 2020-09-01 | 2020-08-28 | 1.842 | 12,518,812 | -14,117 | 2.14% | 23,056,828 |
| 2020-08-31 | 2020-08-27 | 1.785 | 12,532,929 | +7,058 | 2.14% | 22,372,587 |
| 2020-08-28 | 2020-08-26 | 2.054 | 12,525,871 | -7,058 | 2.15% | 25,731,732 |
| 2020-08-27 | 2020-08-25 | 2.125 | 12,532,929 | +7,058 | 2.15% | 26,634,033 |
| 2020-08-25 | 2020-08-21 | 2.040 | 12,525,871 | -924,652 | 2.15% | 25,554,272 |
| 2020-08-24 | 2020-08-20 | 2.153 | 13,450,523 | +7,059 | 2.30% | 28,965,154 |
| 2020-08-19 | 2020-08-17 | 1.629 | 13,443,464 | -141,168 | 2.30% | 21,902,925 |
| 2020-08-10 | 2020-08-06 | 1.530 | 13,584,632 | -676,196 | 2.33% | 20,785,703 |
| 2020-08-07 | 2020-08-05 | 1.445 | 14,260,828 | -8,470 | 2.44% | 20,608,102 |
| 2020-08-06 | 2020-08-04 | 1.488 | 14,269,298 | -197,636 | 2.44% | 21,226,823 |
| 2020-08-05 | 2020-08-03 | 1.473 | 14,466,934 | -529,380 | 2.48% | 21,315,863 |
| 2020-07-28 | 2020-07-24 | 1.176 | 14,996,314 | +70,584 | 2.57% | 17,634,198 |
| 2020-07-20 | 2020-07-16 | 1.247 | 14,925,730 | +70,584 | 2.56% | 18,608,499 |
| 2020-06-01 | 2020-05-28 | 1.249 | 14,855,146 | +536,933 | 2.54% | 18,559,960 |
| 2020-04-28 | 2020-04-24 | 1.586 | 14,318,213 | -21,771 | 2.54% | 22,703,367 |
| 2020-04-27 | 2020-04-23 | 1.586 | 14,339,984 | +1,046,819 | 2.55% | 22,737,888 |
| 2020-04-22 | 2020-04-20 | 1.586 | 13,293,165 | -51,714 | 2.55% | 21,078,022 |
| 2020-04-17 | 2020-04-15 | 1.586 | 13,344,879 | -131,179 | 2.56% | 21,160,021 |
| 2020-04-16 | 2020-04-14 | 1.601 | 13,476,058 | -191,722 | 2.58% | 21,581,703 |
| 2020-04-15 | 2020-04-09 | 1.586 | 13,667,780 | -3,784 | 2.62% | 21,672,022 |
| 2020-04-14 | 2020-04-08 | 1.586 | 13,671,564 | -189,199 | 2.62% | 21,678,022 |
| 2019-12-05 | 2019-12-03 | 1.649 | 13,860,763 | +13,860,763 | 2.66% | 22,857,143 |
| 2018-05-14 | 2018-05-10 | 3.407 | 0 | -1,045 | ||
| 2018-05-08 | 2018-05-04 | 3.484 | 1,045 | -5,225 | 0.00% | 3,640 |
| 2018-05-04 | 2018-05-02 | 3.503 | 6,270 | +5,225 | 0.00% | 21,962 |
| 2018-04-12 | 2018-04-10 | 3.407 | 1,045 | +1,045 | 0.00% | 3,560 |
| 2018-03-20 | 2018-03-16 | 3.522 | 0 | -6,792 | ||
| 2018-03-19 | 2018-03-15 | 3.579 | 6,792 | -5,225 | 0.00% | 24,310 |
| 2018-03-12 | 2018-03-08 | 2.699 | 12,017 | -10,449 | 0.00% | 32,431 |
| 2018-03-05 | 2018-03-01 | 2.488 | 22,466 | +5,225 | 0.01% | 55,900 |
| 2018-02-02 | 2018-01-31 | 2.201 | 17,241 | -6,270 | 0.00% | 37,949 |
| 2018-01-30 | 2018-01-26 | 2.220 | 23,511 | -67,920 | 0.01% | 52,200 |
| 2018-01-11 | 2018-01-09 | 1.991 | 91,431 | -10,449 | 0.03% | 182,000 |
| 2017-07-05 | 2017-07-03 | 1.876 | 101,880 | +5,224 | 0.03% | 191,100 |
| 2017-06-19 | 2017-06-15 | 2.163 | 96,656 | -5,224 | 0.03% | 209,051 |
| 2017-06-15 | 2017-06-13 | 2.048 | 101,880 | +4,180 | 0.03% | 208,650 |
| 2017-06-08 | 2017-06-06 | 1.761 | 97,700 | +8,881 | 0.03% | 172,039 |
| 2017-05-22 | 2017-05-18 | 2.211 | 88,819 | +8,075 | 0.03% | 196,351 |
| 2017-05-05 | 2017-05-02 | 2.190 | 80,744 | +2,850 | 0.03% | 176,800 |
| 2017-04-27 | 2017-04-25 | 2.274 | 77,894 | +49,396 | 0.03% | 177,119 |
| 2017-04-26 | 2017-04-24 | 2.442 | 28,498 | +1,900 | 0.01% | 69,600 |
| 2017-04-24 | 2017-04-20 | 2.526 | 26,598 | +1,900 | 0.01% | 67,200 |
| 2017-04-21 | 2017-04-19 | 2.526 | 24,698 | +1,900 | 0.01% | 62,399 |
| 2017-04-20 | 2017-04-18 | 2.611 | 22,798 | +1,900 | 0.01% | 59,519 |
| 2017-04-13 | 2017-04-11 | 2.653 | 20,898 | +1,899 | 0.01% | 55,439 |
| 2017-03-16 | 2017-03-14 | 2.611 | 18,999 | +1,900 | 0.01% | 49,601 |
| 2017-02-09 | 2017-02-07 | 2.674 | 17,099 | +1,900 | 0.01% | 45,721 |
| 2017-02-08 | 2017-02-06 | 3.011 | 15,199 | +950 | 0.01% | 45,760 |
| 2017-02-02 | 2017-01-27 | 2.800 | 14,249 | +14,249 | 0.01% | 39,900 |
| 2015-05-28 | 2015-05-26 | 8.763 | 0 | -3,241 | ||
| 2015-05-26 | 2015-05-21 | 5.420 | 3,241 | +38 | 0.00% | 17,565 |
| 2015-04-22 | 2015-04-20 | 4.096 | 3,203 | -132,132 | 0.00% | 13,119 |
| 2015-04-15 | 2015-04-13 | 4.745 | 135,335 | +11,211 | 0.11% | 642,198 |
| 2015-04-13 | 2015-04-09 | 4.545 | 124,124 | +120,921 | 0.10% | 564,199 |
| 2014-12-05 | 2014-12-03 | 3.297 | 3,203 | -2,403 | 0.00% | 10,559 |
| 2014-12-02 | 2014-11-28 | 3.646 | 5,606 | +2,403 | 0.00% | 20,441 |
| 2014-10-24 | 2014-10-22 | 2.897 | 3,203 | -36,036 | 0.00% | 9,279 |
| 2014-09-12 | 2014-09-10 | 2.872 | 39,239 | -24,024 | 0.03% | 112,699 |
| 2014-07-28 | 2014-07-24 | 2.797 | 63,263 | -20,020 | 0.05% | 176,959 |
| 2014-03-31 | 2014-03-27 | 2.373 | 83,283 | +40,040 | 0.07% | 197,599 |
| 2014-03-24 | 2014-03-20 | 2.572 | 43,243 | +40,040 | 0.03% | 111,239 |
| 2014-01-23 | 2014-01-21 | 3.721 | 3,203 | -40,040 | 0.00% | 11,919 |
| 2014-01-08 | 2014-01-06 | 2.497 | 43,243 | +40,040 | 0.03% | 107,999 |
| 2013-05-21 | 2013-05-16 | 2.650 | 3,203 | +154 | 0.00% | 8,488 |
| 2012-05-02 | 2012-04-27 | 3.118 | 3,049 | +150 | 0.00% | 9,506 |
| 2011-04-18 | 2011-04-14 | 4.499 | 2,899 | +72 | 0.00% | 13,044 |
| 2010-12-22 | 2010-12-20 | 4.556 | 2,827 | +2,827 | 0.00% | 12,880 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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