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 0.060 682,000 +0 0.01% 40,920
2025-10-13 2025-10-09 0.060 682,000 +0 0.01% 40,920
2025-10-10 2025-10-08 0.060 682,000 +0 0.01% 40,920
2025-10-09 2025-10-06 0.060 682,000 +0 0.01% 40,920
2025-10-08 2025-10-03 0.060 682,000 +0 0.01% 40,920
2025-10-06 2025-10-02 0.061 682,000 +0 0.01% 41,602
2025-10-03 2025-09-30 0.059 682,000 +0 0.01% 40,238
2025-10-02 2025-09-29 0.061 682,000 +0 0.01% 41,602
2025-09-30 2025-09-26 0.060 682,000 +0 0.01% 40,920
2025-09-29 2025-09-25 0.059 682,000 +40,000 0.01% 40,238
2025-04-17 2025-04-15 0.065 642,000 -14,954,000 0.01% 41,730
2025-04-02 2025-03-31 0.066 15,596,000 +100,000 0.18% 1,029,336
2025-04-01 2025-03-28 0.076 15,496,000 +14,000 0.18% 1,177,696
2025-02-04 2025-01-28 0.089 15,482,000 -4,000,000 0.17% 1,377,898
2025-02-03 2025-01-24 0.087 19,482,000 -6,880,000 0.22% 1,694,934
2025-01-27 2025-01-23 0.086 26,362,000 -5,000,000 0.30% 2,267,132
2025-01-24 2025-01-22 0.087 31,362,000 -4,650,000 0.35% 2,728,494
2025-01-23 2025-01-21 0.102 36,012,000 -6,000,000 0.41% 3,673,224
2024-12-18 2024-12-16 0.105 42,012,000 -850,000 0.47% 4,411,260
2024-12-17 2024-12-13 0.105 42,862,000 -2,000,000 0.48% 4,500,510
2024-12-11 2024-12-09 0.105 44,862,000 -12,000,000 0.51% 4,710,510
2024-12-06 2024-12-04 0.100 56,862,000 -8,666,000 0.64% 5,686,200
2024-12-02 2024-11-28 0.103 65,528,000 -882,000 0.74% 6,749,384
2024-11-29 2024-11-27 0.104 66,410,000 -3,594,000 0.75% 6,906,640
2024-11-28 2024-11-26 0.103 70,004,000 -5,800,000 0.79% 7,210,412
2024-11-27 2024-11-25 0.111 75,804,000 -4,204,000 0.86% 8,414,244
2024-11-26 2024-11-22 0.111 80,008,000 -20,000 0.90% 8,880,888
2024-10-24 2024-10-22 0.118 80,028,000 -20,000 1.11% 9,443,304
2024-10-15 2024-10-10 0.133 80,048,000 +100,000 1.11% 10,646,384
2024-10-10 2024-10-08 0.144 79,948,000 +100,000 1.11% 11,512,512
2024-10-09 2024-10-07 0.236 79,848,000 -22,000 1.11% 18,844,128
2024-10-07 2024-10-03 0.270 79,870,000 +142,000 1.11% 21,564,900
2024-10-04 2024-10-02 0.280 79,728,000 +220,000 1.10% 22,323,840
2024-09-27 2024-09-25 0.075 79,508,000 -13,050,000 1.10% 5,963,100
2024-06-27 2024-06-25 0.140 92,558,000 -26,150,000 1.28% 12,958,120
2024-06-24 2024-06-20 0.158 118,708,000 -18,000,000 1.64% 18,755,864
2024-06-21 2024-06-19 0.169 136,708,000 -20,000,000 1.89% 23,103,652
2024-06-20 2024-06-18 0.170 156,708,000 -20,000,000 2.17% 26,640,360
2024-06-13 2024-06-11 0.168 176,708,000 -10,000,000 2.45% 29,686,944
2024-06-12 2024-06-07 0.170 186,708,000 -10,000,000 2.58% 31,740,360
2024-06-11 2024-06-06 0.172 196,708,000 -6,020,000 2.72% 33,833,776
2024-06-07 2024-06-05 0.190 202,728,000 -5,000,000 2.81% 38,518,320
2024-06-06 2024-06-04 0.209 207,728,000 -10,000,000 2.87% 43,415,152
2024-06-05 2024-06-03 0.196 217,728,000 -5,000,000 3.01% 42,674,688
2024-06-04 2024-05-31 0.195 222,728,000 -5,000,000 3.08% 43,431,960
2024-06-03 2024-05-30 0.201 227,728,000 -5,000,000 3.15% 45,773,328
2024-05-31 2024-05-29 0.219 232,728,000 -10,000,000 3.22% 50,967,432
2024-05-30 2024-05-28 0.224 242,728,000 -10,000,000 3.36% 54,371,072
2024-05-29 2024-05-27 0.237 252,728,000 -10,000,000 3.50% 59,896,536
2024-05-28 2024-05-24 0.245 262,728,000 -10,000,000 3.64% 64,368,360
2024-05-27 2024-05-23 0.280 272,728,000 -12,000,000 3.77% 76,363,840
2024-04-10 2024-04-08 0.111 284,728,000 -15,318,000 3.94% 31,604,808
2024-04-09 2024-04-05 0.120 300,046,000 -1,734,000 4.15% 36,005,520
2024-04-08 2024-04-03 0.119 301,780,000 -89,632,000 4.18% 35,911,820
2024-04-05 2024-04-02 0.126 391,412,000 -44,820,000 5.42% 49,317,912
2024-02-27 2024-02-23 0.240 436,232,000 -38,000 6.04% 104,695,680
2024-02-26 2024-02-22 0.240 436,270,000 -104,000 6.04% 104,704,800
2024-02-14 2024-02-07 0.216 436,374,000 +100,000 6.04% 94,256,784
2024-01-31 2024-01-29 0.250 436,274,000 +42,000 6.04% 109,068,500
2023-12-11 2023-12-07 0.265 436,232,000 -133,616,000 6.04% 115,601,480
2023-12-08 2023-12-06 0.201 569,848,000 -27,194,000 7.89% 114,539,448
2023-12-07 2023-12-05 0.216 597,042,000 -34,952,000 8.26% 128,961,072
2023-12-06 2023-12-04 0.255 631,994,000 -26,524,000 8.75% 161,158,470
2023-12-05 2023-12-01 0.285 658,518,000 -40,552,000 9.11% 187,677,630
2023-12-04 2023-11-30 0.340 699,070,000 -7,244,000 9.67% 237,683,800
2023-12-01 2023-11-29 0.360 706,314,000 -6,714,000 9.78% 254,273,040
2023-11-30 2023-11-28 0.370 713,028,000 -13,172,000 9.87% 263,820,360
2023-11-29 2023-11-27 0.385 726,200,000 -17,204,000 10.05% 279,587,000
2023-11-28 2023-11-24 0.390 743,404,000 -12,904,000 10.29% 289,927,560
2023-11-27 2023-11-23 0.405 756,308,000 -27,742,000 10.47% 306,304,740
2023-11-24 2023-11-22 0.385 784,050,000 -7,276,000 10.85% 301,859,250
2023-11-23 2023-11-21 0.385 791,326,000 -16,276,000 10.95% 304,660,510
2023-11-22 2023-11-20 0.390 807,602,000 -3,206,000 11.18% 314,964,780
2023-11-21 2023-11-17 0.380 810,808,000 -2,924,000 11.22% 308,107,040
2023-11-20 2023-11-16 0.380 813,732,000 -4,426,000 11.26% 309,218,160
2023-11-17 2023-11-15 0.400 818,158,000 -4,578,000 11.32% 327,263,200
2023-11-16 2023-11-14 0.395 822,736,000 -4,590,000 11.39% 324,980,720
2023-11-15 2023-11-13 0.385 827,326,000 -6,052,000 11.45% 318,520,510
2023-11-14 2023-11-10 0.375 833,378,000 -5,086,000 11.53% 312,516,750
2023-11-13 2023-11-09 0.385 838,464,000 -8,384,000 11.60% 322,808,640
2023-11-10 2023-11-08 0.410 846,848,000 -10,222,000 11.72% 347,207,680
2023-11-09 2023-11-07 0.395 857,070,000 -3,366,000 11.86% 338,542,650
2023-11-08 2023-11-06 0.405 860,436,000 -7,778,000 11.91% 348,476,580
2023-11-07 2023-11-03 0.395 868,214,000 -5,396,000 12.02% 342,944,530
2023-11-06 2023-11-02 0.390 873,610,000 -18,000,000 12.09% 340,707,900
2023-11-03 2023-11-01 0.390 891,610,000 -23,000,000 12.34% 347,727,900
2023-11-02 2023-10-31 0.405 914,610,000 -9,000,000 12.66% 370,417,050
2023-10-20 2023-10-18 0.375 923,610,000 -16,000 12.78% 346,353,750
2023-10-19 2023-10-17 0.395 923,626,000 +16,000 12.78% 364,832,270
2023-06-08 2023-06-06 0.670 923,610,000 +1,582,000 12.78% 618,818,700
2022-10-31 2022-10-27 0.780 922,028,000 +60,000,000 12.76% 719,181,840
2022-09-27 2022-09-23 0.980 862,028,000 +300,000,000 11.93% 844,787,440
2022-05-04 2022-04-29 1.430 562,028,000 +17,000,000 7.78% 803,700,040
2022-04-26 2022-04-22 1.230 545,028,000 +20,000,000 7.54% 670,384,440
2021-12-21 2021-12-17 1.480 525,028,000 +50,000,000 7.27% 777,041,440
2021-11-10 2021-11-08 1.610 475,028,000 +50,000,000 6.57% 764,795,080
2021-09-03 2021-09-01 1.750 425,028,000 -255,506 5.88% 743,799,000
2021-09-02 2021-08-31 1.720 425,283,506 -874,000 5.89% 731,487,630
2021-07-28 2021-07-26 1.650 426,157,506 -88,000 5.90% 703,159,885
2021-07-27 2021-07-23 1.690 426,245,506 -970,000 5.90% 720,354,905
2021-07-26 2021-07-22 1.690 427,215,506 -1,500,000 5.91% 721,994,205
2021-07-23 2021-07-21 1.670 428,715,506 -350,000 5.93% 715,954,895
2021-07-22 2021-07-20 1.650 429,065,506 -700,000 5.94% 707,958,085
2021-07-21 2021-07-19 1.680 429,765,506 -1,810,000 5.95% 722,006,050
2021-07-20 2021-07-16 1.690 431,575,506 -2,668,000 5.97% 729,362,605
2021-07-19 2021-07-15 1.690 434,243,506 -660,000 6.01% 733,871,525
2021-07-16 2021-07-14 1.700 434,903,506 -106,000 6.02% 739,335,960
2021-07-15 2021-07-13 1.700 435,009,506 -2,500,000 6.02% 739,516,160
2021-07-14 2021-07-12 1.680 437,509,506 -1,634,000 6.05% 735,015,970
2021-07-09 2021-07-07 1.710 439,143,506 -180,000 6.08% 750,935,395
2021-07-07 2021-07-05 1.800 439,323,506 -420,000 6.08% 790,782,311
2021-07-06 2021-07-02 1.820 439,743,506 -500,000 6.09% 800,333,181
2021-06-24 2021-06-22 1.770 440,243,506 +20,000 6.09% 779,231,006
2021-06-17 2021-06-15 2.006 440,223,506 +23,292,249 6.09% 883,152,296
2021-06-16 2021-06-11 1.996 416,931,257 +14,410,453 6.11% 832,022,426
2021-05-26 2021-05-24 2.745 402,520,804 -94,709 5.91% 1,105,020,799
2021-05-20 2021-05-17 2.418 402,615,513 +94,709 5.91% 973,497,319
2021-04-22 2021-04-20 2.407 402,520,804 -56,825,397 5.91% 969,018,239
2021-03-23 2021-03-19 2.048 459,346,201 +7,577 6.74% 940,915,520
2021-03-02 2021-02-26 1.827 459,338,624 -77,662 6.74% 839,049,999
2021-02-26 2021-02-24 1.816 459,416,286 +77,662 6.74% 834,341,041
2021-01-22 2021-01-20 1.130 459,338,624 +18,941,799 6.74% 518,950,000
2021-01-08 2021-01-06 1.140 440,396,825 +18,941,799 6.46% 502,200,000
2020-12-29 2020-12-24 1.140 421,455,026 +18,941,798 6.19% 480,599,999
2020-03-30 2020-03-26 1.024 402,513,228 -24,624 5.91% 412,250,000
2019-12-20 2019-12-18 1.119 402,537,852 +14,206,349 5.91% 450,527,560
2019-08-30 2019-08-28 1.056 388,331,503 +28,412,699 5.70% 410,026,000
2019-05-14 2019-05-09 1.256 359,918,804 +56,825,397 5.28% 452,230,940
2018-12-27 2018-12-20 1.309 303,093,407 +18,941,799 4.98% 396,832,239
2018-12-14 2018-12-12 1.362 284,151,608 +47,379,121 4.67% 387,033,539
2018-11-26 2018-11-22 1.489 236,772,487 +142,063,492 3.89% 352,500,000
2018-10-31 2018-10-29 1.457 94,708,995 +94,708,995 1.56% 138,000,000
2017-08-02 2017-07-31 1.003 0 -111,851,954
2017-05-26 2017-05-24 1.088 111,851,954 -9,470 1.84% 121,643,687
2017-04-20 2017-04-18 1.056 111,861,424 -28,413 1.84% 118,110,666
2017-04-18 2017-04-12 1.045 111,889,837 -47,355 1.84% 116,959,259
2017-04-13 2017-04-11 1.003 111,937,192 +18,942 1.84% 112,281,133
2017-04-10 2017-04-06 0.919 111,918,250 +56,826 1.84% 102,808,480
2017-03-31 2017-03-29 0.845 111,861,424 -85,239 1.84% 94,488,532
2017-02-10 2017-02-08 0.750 111,946,663 +18,942 1.84% 83,922,473
2016-12-13 2016-12-09 0.834 111,927,721 +75,767 1.84% 93,362,726
2016-12-09 2016-12-07 1.214 111,851,954 +27,958,726 1.84% 135,815,766
2016-11-29 2016-11-25 1.077 83,893,228 -94,709 1.84% 90,351,601
2016-11-25 2016-11-23 0.993 83,987,937 +94,709 1.84% 83,359,200
2016-11-03 2016-11-01 1.361 83,893,228 +7,106,658 1.84% 114,198,216
2016-10-04 2016-09-30 1.511 76,786,570 -1,109,582,404 1.84% 116,039,800
2016-08-15 2016-08-11 1.534 1,186,368,974 -565,193,537 28.40% 1,820,211,400
2015-12-11 2015-12-09 1.673 1,751,562,511 +10,005,313 41.94% 2,929,841,000
2015-12-10 2015-12-08 1.673 1,741,557,198 +6,283,010 41.70% 2,913,105,099
2015-12-04 2015-12-02 1.673 1,735,274,188 +60,498,247 41.55% 2,902,595,500
2015-01-26 2015-01-22 1.996 1,674,775,941 +234,052,538 40.10% 3,342,360,000
2015-01-08 2015-01-06 2.192 1,440,723,403 +43,343,063 34.49% 3,157,800,000
2015-01-02 2014-12-29 1.961 1,397,380,340 +260,058,376 33.46% 2,740,400,000
2014-07-17 2014-07-15 2.180 1,137,321,964 +398,756,176 30.96% 2,479,679,999
2014-06-13 2014-06-11 2.642 738,565,788 +173,372,251 20.10% 1,951,080,001
2014-03-05 2014-03-03 3.715 565,193,537 -535,275 15.39% 2,099,440,000
2014-03-04 2014-02-28 3.542 565,728,812 -520,117 15.40% 2,003,535,683
2014-03-03 2014-02-27 3.230 566,248,929 -260,058 15.41% 1,829,008,962
2014-02-28 2014-02-26 3.219 566,508,987 -86,686 15.42% 1,823,313,786
2014-02-26 2014-02-24 3.438 566,595,673 -173,372 15.42% 1,947,780,108
2014-02-25 2014-02-21 3.484 566,769,045 -260,059 15.43% 1,974,528,807
2014-02-17 2014-02-13 3.345 567,029,104 -355,413 15.44% 1,896,940,711
2014-02-13 2014-02-11 3.380 567,384,517 -138,698 15.44% 1,917,765,535
2014-02-12 2014-02-10 3.392 567,523,215 -145,632 15.45% 1,924,781,210
2014-02-11 2014-02-07 3.230 567,668,847 -866,862 15.45% 1,833,595,360
2014-02-06 2014-02-04 3.311 568,535,709 -130,029 15.48% 1,882,305,246
2014-02-05 2014-01-30 3.518 568,665,738 -260,058 15.48% 2,000,816,733
2014-02-04 2014-01-28 3.472 568,925,796 -455,969 15.49% 1,975,479,513
2014-01-28 2014-01-24 3.530 569,381,765 -537,454 15.50% 2,009,904,347
2014-01-27 2014-01-23 3.518 569,919,219 -1,993,781 15.51% 2,005,227,032
2014-01-24 2014-01-22 3.611 571,913,000 -2,193,159 15.57% 2,065,022,151
2014-01-23 2014-01-21 3.657 574,106,159 -742,430 15.63% 2,099,432,311
2014-01-22 2014-01-20 3.715 574,848,589 -390,088 15.65% 2,135,304,179
2014-01-21 2014-01-17 3.818 575,238,677 -130,029 15.66% 2,196,476,096
2014-01-20 2014-01-16 3.807 575,368,706 -86,686 15.66% 2,190,335,215
2014-01-17 2014-01-15 3.830 575,455,392 +1,322,385 15.66% 2,203,941,974
2014-01-16 2014-01-14 3.841 574,133,007 -338,076 15.63% 2,205,500,484
2014-01-15 2014-01-13 3.911 574,471,083 -138,698 15.64% 2,246,561,332
2014-01-13 2014-01-09 3.588 574,609,781 +8,506,040 15.65% 2,061,502,244
2014-01-10 2014-01-08 3.634 566,103,741 -942,700 15.42% 2,057,107,498
2014-01-09 2014-01-07 3.668 567,046,441 -866,861 15.45% 2,080,157,206
2014-01-08 2014-01-06 3.611 567,913,302 -260,059 15.47% 2,050,580,331
2014-01-03 2013-12-31 3.795 568,173,361 +2,860,643 15.52% 2,156,389,331
2014-01-02 2013-12-27 3.588 565,312,718 -433,431 15.44% 2,028,147,580
2013-12-30 2013-12-24 3.691 565,746,149 -1,300,292 17.80% 2,088,439,955
2013-12-27 2013-12-20 3.507 567,046,441 -433,431 17.84% 1,988,577,958
2013-12-23 2013-12-19 3.368 567,479,872 -433,430 17.87% 1,911,541,461
2013-12-20 2013-12-18 3.392 567,913,302 -260,059 17.89% 1,926,104,208
2013-12-17 2013-12-13 3.472 568,173,361 +2,979,824 17.90% 1,972,866,835
2013-12-13 2013-12-11 3.195 565,193,537 -79,751 17.82% 1,806,040,000
2013-12-12 2013-12-10 3.115 565,273,288 -455,524 17.82% 1,760,648,399
2013-12-11 2013-12-09 3.115 565,728,812 -433,430 17.83% 1,762,067,213
2013-12-10 2013-12-06 2.999 566,162,242 -433,431 17.85% 1,698,105,462
2013-12-06 2013-12-04 2.826 566,595,673 -433,431 17.86% 1,601,362,841
2013-12-05 2013-12-03 2.769 567,029,104 -86,686 17.88% 1,569,881,967
2013-12-04 2013-12-02 2.999 567,115,790 -190,709 17.88% 1,700,965,464
2013-12-03 2013-11-29 3.045 567,306,499 -433,431 17.88% 1,727,714,962
2013-12-02 2013-11-28 3.034 567,739,930 -433,431 17.90% 1,722,485,588
2013-11-27 2013-11-25 3.045 568,173,361 +2,979,824 17.93% 1,730,354,964
2013-11-19 2013-11-15 3.080 565,193,537 -43,343 17.83% 1,740,840,000
2013-10-15 2013-10-10 2.515 565,236,880 -214,981,591 17.84% 1,421,469,000
2013-07-25 2013-07-23 2.157 780,218,471 +780,175,128 24.62% 1,683,093,500
2010-11-15 2010-11-11 2.630 43,343 +43,343 0.00% 114,000
2007-06-26 2007-06-22 0

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