History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.078 1,127,504 +0 0.01% 87,945
2025-10-13 2025-10-09 0.081 1,127,504 +0 0.01% 91,328
2025-10-10 2025-10-08 0.080 1,127,504 +0 0.01% 90,200
2025-10-09 2025-10-06 0.081 1,127,504 +0 0.01% 91,328
2025-10-08 2025-10-03 0.081 1,127,504 +0 0.01% 91,328
2025-10-06 2025-10-02 0.085 1,127,504 +0 0.01% 95,838
2025-10-03 2025-09-30 0.085 1,127,504 +0 0.01% 95,838
2025-10-02 2025-09-29 0.084 1,127,504 +0 0.01% 94,710
2025-09-30 2025-09-26 0.082 1,127,504 +0 0.01% 92,455
2025-09-29 2025-09-25 0.081 1,127,504 +0 0.01% 91,328
2025-09-26 2025-09-24 0.082 1,127,504 +0 0.01% 92,455
2025-09-25 2025-09-23 0.083 1,127,504 +0 0.01% 93,583
2025-09-24 2025-09-22 0.084 1,127,504 +0 0.01% 94,710
2025-09-23 2025-09-19 0.082 1,127,504 +0 0.01% 92,455
2025-09-22 2025-09-18 0.082 1,127,504 +0 0.01% 92,455
2025-09-19 2025-09-17 0.083 1,127,504 +0 0.01% 93,583
2025-09-18 2025-09-16 0.084 1,127,504 +0 0.01% 94,710
2025-09-17 2025-09-15 0.084 1,127,504 +0 0.01% 94,710
2025-09-16 2025-09-12 0.084 1,127,504 +0 0.01% 94,710
2025-09-15 2025-09-11 0.083 1,127,504 +0 0.01% 93,583
2025-09-12 2025-09-10 0.083 1,127,504 +0 0.01% 93,583
2025-09-11 2025-09-09 0.080 1,127,504 +0 0.01% 90,200
2025-09-10 2025-09-08 0.083 1,127,504 +0 0.01% 93,583
2025-09-09 2025-09-05 0.083 1,127,504 +0 0.01% 93,583
2025-09-08 2025-09-04 0.082 1,127,504 +0 0.01% 92,455
2025-09-05 2025-09-03 0.082 1,127,504 +0 0.01% 92,455
2025-09-04 2025-09-02 0.080 1,127,504 +0 0.01% 90,200
2025-09-03 2025-09-01 0.079 1,127,504 +0 0.01% 89,073
2025-09-02 2025-08-29 0.076 1,127,504 +0 0.01% 85,690
2025-09-01 2025-08-28 0.078 1,127,504 -400,000 0.01% 87,945
2025-08-26 2025-08-22 0.075 1,527,504 +400,000 0.02% 114,563
2024-10-24 2024-10-22 0.040 1,127,504 -228,273 0.01% 45,100
2024-03-26 2024-03-22 0.065 1,355,777 +122,181 0.01% 88,126
2023-06-07 2023-06-05 0.096 1,233,596 -5,000 0.01% 118,425
2021-08-17 2021-08-13 0.123 1,238,596 -500,000 0.01% 152,347
2021-04-30 2021-04-28 0.128 1,738,596 -10,000 0.02% 222,540
2021-04-14 2021-04-12 0.138 1,748,596 +10,000 0.02% 241,306
2021-03-29 2021-03-25 0.135 1,738,596 -160,000 0.02% 234,710
2021-03-16 2021-03-12 0.125 1,898,596 -100,000 0.02% 237,324
2020-11-24 2020-11-20 0.090 1,998,596 -125,000 0.02% 179,874
2020-11-23 2020-11-19 0.093 2,123,596 -15,000 0.02% 197,494
2020-11-09 2020-11-05 0.085 2,138,596 +255,000 0.02% 181,781
2020-08-28 2020-08-26 0.070 1,883,596 +55,000 0.02% 131,852
2020-06-01 2020-05-28 0.061 1,828,596 -410,000 0.02% 111,544
2020-04-27 2020-04-23 0.067 2,238,596 +30,000 0.02% 149,986
2020-03-09 2020-03-05 0.077 2,208,596 +40,000 0.02% 170,062
2020-02-27 2020-02-25 0.083 2,168,596 +20,000 0.02% 179,993
2020-02-20 2020-02-18 0.084 2,148,596 +220,000 0.02% 180,482
2020-02-11 2020-02-07 0.084 1,928,596 +100,000 0.02% 162,002
2020-01-16 2020-01-14 0.075 1,828,596 +40,000 0.02% 137,145
2020-01-07 2020-01-03 0.071 1,788,596 -40,000 0.02% 126,990
2019-12-17 2019-12-13 0.066 1,828,596 +50,000 0.02% 120,687
2019-11-22 2019-11-20 0.067 1,778,596 -12 0.02% 119,166
2019-09-18 2019-09-16 0.070 1,778,608 -150,000 0.02% 124,503
2019-09-16 2019-09-12 0.071 1,928,608 -50,000 0.02% 136,931
2019-09-13 2019-09-11 0.055 1,978,608 -100,000 0.02% 108,823
2019-05-06 2019-05-02 0.062 2,078,608 -50,000 0.02% 128,874
2019-04-26 2019-04-24 0.056 2,128,608 -100,000 0.02% 119,202
2019-04-11 2019-04-09 0.044 2,228,608 -150,000 0.02% 98,059
2019-02-27 2019-02-25 0.039 2,378,608 +100,000 0.02% 92,766
2018-12-28 2018-12-24 0.033 2,278,608 +150,000 0.02% 75,194
2018-10-24 2018-10-22 0.037 2,128,608 -370,000 0.02% 78,758
2018-10-23 2018-10-19 0.033 2,498,608 +370,000 0.03% 82,454
2018-10-15 2018-10-11 0.034 2,128,608 -300,000 0.02% 72,373
2018-08-29 2018-08-27 0.043 2,428,608 +300,000 0.02% 104,430
2018-01-29 2018-01-25 0.095 2,128,608 +100,000 0.02% 202,218
2018-01-26 2018-01-24 0.098 2,028,608 +100,000 0.02% 198,804
2018-01-16 2018-01-12 0.106 1,928,608 -150,000 0.02% 204,432
2018-01-15 2018-01-11 0.111 2,078,608 +100,000 0.02% 230,725
2018-01-11 2018-01-09 0.100 1,978,608 +50,000 0.02% 197,861
2018-01-10 2018-01-08 0.102 1,928,608 +500,000 0.02% 196,718
2018-01-08 2018-01-04 0.138 1,428,608 -1,100,000 0.01% 197,148
2017-12-19 2017-12-15 0.086 2,528,608 +500,000 0.03% 217,460
2017-12-14 2017-12-12 0.079 2,028,608 +1,000,000 0.12% 160,260
2017-11-16 2017-11-14 0.185 1,028,608 +290,021 0.06% 190,524
2017-11-10 2017-11-08 0.208 738,587 +35,902 0.06% 153,263
2017-11-06 2017-11-02 0.230 702,685 -35,902 0.06% 161,470
2017-10-31 2017-10-27 0.195 738,587 +35,902 0.06% 144,005
2017-09-27 2017-09-25 0.170 702,685 -143,609 0.06% 119,390
2017-09-07 2017-09-05 0.205 846,294 +143,609 0.07% 173,255
2017-08-03 2017-08-01 0.155 702,685 -71,804 0.06% 108,626
2017-08-01 2017-07-28 0.164 774,489 -71,805 0.07% 127,276
2017-07-31 2017-07-27 0.173 846,294 +35,903 0.07% 146,147
2017-07-05 2017-07-03 0.345 810,391 +71,804 0.07% 279,895
2017-06-19 2017-06-15 0.383 738,587 +57,444 0.06% 282,867
2017-06-16 2017-06-14 0.390 681,143 +14,361 0.06% 265,610
2017-06-13 2017-06-09 0.425 666,782 +14,360 0.06% 283,225
2017-06-12 2017-06-08 0.467 652,422 +14,361 0.05% 304,384
2017-06-06 2017-06-02 0.460 638,061 -14,361 0.05% 293,241
2017-06-05 2017-06-01 0.508 652,422 -71,804 0.05% 331,642
2017-06-02 2017-05-31 0.480 724,226 +71,804 0.06% 347,970
2017-05-29 2017-05-25 0.404 652,422 +10,771 0.05% 263,497
2017-05-18 2017-05-16 0.390 641,651 -39,492 0.05% 250,210
2017-05-12 2017-05-10 0.362 681,143 +75,394 0.06% 246,638
2017-05-05 2017-05-02 0.425 605,749 +107,707 0.05% 257,301
2017-04-26 2017-04-24 0.585 498,042 +35,902 0.04% 291,315
2017-04-11 2017-04-07 0.696 462,140 +3,591 0.04% 321,804
2017-04-10 2017-04-06 0.710 458,549 +71,804 0.04% 325,690
2017-03-23 2017-03-21 1.031 386,745 -14,361 0.05% 398,570
2017-03-22 2017-03-20 1.058 401,106 +14,361 0.05% 424,542
2017-03-17 2017-03-15 0.794 386,745 -21,541 0.05% 307,007
2017-02-23 2017-02-21 0.738 408,286 +14,361 0.05% 301,362
2017-02-21 2017-02-17 0.836 393,925 -14,361 0.05% 329,165
2017-02-08 2017-02-06 1.128 408,286 +380,564 0.05% 460,572
2016-11-01 2016-10-28 1.588 27,722 -28,724 0.00% 44,013
2016-10-14 2016-10-12 1.239 56,446 -86,165 0.01% 69,963
2016-09-23 2016-09-21 1.045 142,611 -14,361 0.02% 148,958
2016-09-21 2016-09-19 1.045 156,972 -28,722 0.02% 163,958
2016-01-26 2016-01-22 0.439 185,694 -502 0.06% 81,462
2015-12-23 2015-12-21 0.273 186,196 -1 0.06% 50,805
2015-12-22 2015-12-18 0.273 186,197 -174,937 0.06% 50,805
2015-12-21 2015-12-17 0.287 361,134 +27,854 0.06% 103,724
2015-11-09 2015-11-05 0.395 333,280 +27,853 0.05% 131,621
2015-10-13 2015-10-09 0.416 305,427 +55,707 0.05% 127,200
2015-09-23 2015-09-21 0.553 249,720 -2,786 0.04% 138,069
2015-08-20 2015-08-18 0.772 252,506 -3 0.04% 194,909
2015-07-14 2015-07-10 1.059 252,509 +55,706 0.05% 267,436
2015-06-25 2015-06-23 1.400 196,803 -28,108 0.04% 275,561
2015-06-23 2015-06-19 1.454 224,911 -75,204 0.04% 327,030
2015-06-16 2015-06-12 1.239 300,115 +55,707 0.06% 371,731
2015-06-15 2015-06-11 1.221 244,408 +4,178 0.05% 298,343
2015-06-11 2015-06-09 1.257 240,230 -27,853 0.04% 301,868
2015-06-08 2015-06-04 1.490 268,083 +38,994 0.05% 399,429
2015-06-05 2015-06-03 1.382 229,089 +4,178 0.04% 316,655
2015-05-29 2015-05-27 1.472 224,911 -250,680 0.04% 331,067
2015-05-28 2015-05-26 1.508 475,591 +250,680 0.09% 717,141
2015-05-27 2015-05-22 1.490 224,911 -2,785 0.04% 335,105
2015-05-26 2015-05-21 1.526 227,696 -87,738 0.04% 347,429
2015-05-20 2015-05-18 1.257 315,434 -194,974 0.06% 396,368
2015-05-18 2015-05-14 1.364 510,408 +62,670 0.09% 696,342
2015-05-15 2015-05-13 1.149 447,738 +27,854 0.08% 514,394
2015-05-14 2015-05-12 1.364 419,884 +397,481 0.08% 572,842
2015-05-13 2015-05-11 1.562 22,403 -27,853 0.04% 34,988
2015-04-29 2015-04-27 2.046 50,256 -6,964 0.08% 102,845
2015-04-13 2015-04-09 1.149 57,220 -78,633 0.10% 65,760
2015-04-01 2015-03-30 1.307 135,853 +16,532 0.10% 177,493
2015-03-31 2015-03-27 1.319 119,321 -82,663 0.08% 157,337
2015-03-02 2015-02-26 1.379 201,984 +82,663 0.14% 278,555
2015-01-13 2015-01-09 1.524 119,321 +33,065 0.08% 181,876
2014-12-10 2014-12-08 2.734 86,256 +6,283 0.06% 235,823
2014-11-13 2014-11-11 3.266 79,973 +8,266 0.06% 261,213
2014-11-12 2014-11-10 3.508 71,707 +8,266 0.05% 251,564
2014-10-03 2014-09-29 4.053 63,441 +8,267 0.05% 257,101
2014-09-24 2014-09-22 4.778 55,174 -14,218 0.04% 263,645
2014-09-22 2014-09-18 3.932 69,392 +16,532 0.06% 272,823
2014-09-19 2014-09-17 3.932 52,860 +8,267 0.04% 207,826
2014-09-17 2014-09-15 4.053 44,593 +8,266 0.04% 180,717
2014-09-16 2014-09-12 3.992 36,327 +8,266 0.03% 145,021
2014-09-15 2014-09-11 4.174 28,061 +8,267 0.02% 117,114
2014-09-01 2014-08-28 4.536 19,794 -181,859 0.02% 89,795
2014-08-25 2014-08-21 4.597 201,653 -107,462 0.19% 926,993
2014-08-21 2014-08-19 5.020 309,115 +289,321 0.30% 1,551,874
2014-07-11 2014-07-09 4.536 19,794 -22,815 0.02% 89,795
2014-07-10 2014-07-08 4.597 42,609 -16,533 0.04% 195,872
2014-07-09 2014-07-07 4.657 59,142 +22,815 0.06% 275,451
2014-06-18 2014-06-16 4.839 36,327 -41,332 0.04% 175,783
2014-06-05 2014-06-03 4.778 77,659 +41,332 0.07% 371,088
2014-05-27 2014-05-23 4.718 36,327 -8,266 0.04% 171,389
2014-05-16 2014-05-14 5.081 44,593 +16,532 0.04% 226,571
2014-05-15 2014-05-13 4.536 28,061 -4,298 0.03% 127,298
2014-05-02 2014-04-29 4.536 32,359 +4,298 0.03% 146,796
2014-04-29 2014-04-25 5.141 28,061 +5,621 0.03% 144,271
2014-04-28 2014-04-24 5.565 22,440 +2,646 0.02% 124,873
2014-04-22 2014-04-16 4.174 19,794 -992 0.02% 82,612
2014-04-17 2014-04-15 3.992 20,786 -9,920 0.02% 82,980
2014-04-15 2014-04-11 4.476 30,706 -992 0.03% 137,440
2014-03-27 2014-03-25 5.323 31,698 +22,154 0.03% 168,722
2014-03-26 2014-03-24 6.895 9,544 +6,613 0.01% 65,810
2014-03-25 2014-03-21 9.436 2,931 +2,673 0.00% 27,657
2014-03-11 2014-03-07 15.726 258 -1,653 0.00% 4,057
2014-03-10 2014-03-06 17.178 1,911 -1,612 0.03% 32,827
2014-03-07 2014-03-05 19.114 3,523 -3,968 0.06% 67,338
2014-03-05 2014-03-03 22.864 7,491 +7,491 0.12% 171,273
2014-03-04 2014-02-28 22.864 0 -299,650
2014-02-21 2014-02-19 6.506 299,650 -703,322 4.91% 1,949,395
2014-02-19 2014-02-17 8.963 1,002,972 +977,898 4.91% 8,989,875
2014-01-15 2014-01-13 10.698 25,074 -692 0.12% 268,243
2014-01-03 2013-12-31 9.831 25,766 -2,767 0.13% 253,296
2013-12-30 2013-12-24 8.385 28,533 +3,459 0.14% 239,248
2013-12-06 2013-12-04 16.336 25,074 -17,777 0.12% 409,614
2013-11-19 2013-11-15 16.914 42,851 +24,210 0.21% 724,803
2013-10-25 2013-10-23 16.192 18,641 +17,777 0.11% 301,829
2013-10-21 2013-10-17 14.601 864 -2,767 0.01% 12,616
2013-10-10 2013-10-08 14.891 3,631 +2,767 0.02% 54,068
2013-01-29 2013-01-25 50.599 864 +138 0.01% 43,717
2011-10-19 2011-10-17 28.046 726 -138 0.00% 20,362
2011-10-14 2011-10-12 28.625 864 +138 0.01% 24,732
2011-09-05 2011-09-01 29.781 726 +415 0.00% 21,621
2011-08-17 2011-08-15 56.382 311 -4,126 0.06% 17,535
2011-08-05 2011-08-03 34.995 4,437 -9,128 0.81% 155,273
2011-08-03 2011-08-01 46.818 13,565 +12,208 0.81% 635,084
2011-07-22 2011-07-20 60.532 1,357 -439 0.08% 82,142
2011-05-31 2011-05-27 88.434 1,796 +406 0.11% 158,827
2011-04-20 2011-04-18 160.789 1,390 +50 0.08% 223,496
2011-04-12 2011-04-08 158.424 1,340 +115 0.08% 212,288
2011-04-08 2011-04-06 170.247 1,225 +101 0.07% 208,552
2011-04-07 2011-04-04 179.705 1,124 +114 0.07% 201,988
2011-03-17 2011-03-15 172.611 1,010 -190 0.06% 174,337
2011-03-15 2011-03-11 174.976 1,200 +114 0.07% 209,971
2011-03-11 2011-03-09 191.528 1,086 +76 0.06% 207,999
2011-03-02 2011-02-28 210.444 1,010 +191 0.06% 212,548
2010-12-16 2010-12-14 170.247 819 +166 0.08% 139,432
2010-11-19 2010-11-17 174.976 653 +653 0.06% 114,259
2010-11-18 2010-11-16 182.069 0 -6,534
2010-11-05 2010-11-03 274.286 6,534 +5,881 0.63% 1,792,187
2010-10-19 2010-10-15 297.932 653 +42 0.06% 194,549
2010-10-12 2010-10-08 250.641 611 +19 0.06% 153,142
2010-09-22 2010-09-20 279.015 592 +106 0.06% 165,177
2010-09-16 2010-09-14 241.183 486 +211 0.05% 117,215
2010-09-09 2010-09-07 264.828 275 +64 0.03% 72,828
2010-08-27 2010-08-25 302.661 211 +211 0.02% 63,861
2008-03-11 2008-03-07 5582.935 0 -2
2008-03-07 2008-03-05 4689.666 2 +2 0.00% 9,379
2007-06-26 2007-06-22 12729.093 0

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