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 0.054 4,215,000 +0 0.03% 227,610
2025-10-13 2025-10-09 0.057 4,215,000 +0 0.03% 240,255
2025-10-10 2025-10-08 0.059 4,215,000 +0 0.03% 248,685
2025-10-09 2025-10-06 0.063 4,215,000 +0 0.03% 265,545
2025-10-08 2025-10-03 0.058 4,215,000 +0 0.03% 244,470
2025-10-06 2025-10-02 0.056 4,215,000 +0 0.03% 236,040
2025-10-03 2025-09-30 0.058 4,215,000 +0 0.03% 244,470
2025-10-02 2025-09-29 0.058 4,215,000 +0 0.03% 244,470
2025-09-30 2025-09-26 0.058 4,215,000 +0 0.03% 244,470
2025-09-29 2025-09-25 0.058 4,215,000 +0 0.03% 244,470
2025-09-26 2025-09-24 0.059 4,215,000 +0 0.03% 248,685
2025-09-25 2025-09-23 0.062 4,215,000 +0 0.03% 261,330
2025-09-24 2025-09-22 0.065 4,215,000 +0 0.03% 273,975
2025-09-23 2025-09-19 0.057 4,215,000 +0 0.03% 240,255
2025-09-22 2025-09-18 0.058 4,215,000 +0 0.03% 244,470
2025-09-19 2025-09-17 0.059 4,215,000 +0 0.03% 248,685
2025-09-18 2025-09-16 0.059 4,215,000 +0 0.03% 248,685
2025-09-17 2025-09-15 0.064 4,215,000 +0 0.03% 269,760
2025-09-16 2025-09-12 0.064 4,215,000 +0 0.03% 269,760
2025-09-15 2025-09-11 0.066 4,215,000 -20,000 0.03% 278,190
2025-09-05 2025-09-03 0.063 4,235,000 +20,000 0.03% 266,805
2025-08-18 2025-08-14 0.073 4,215,000 -30,000 0.03% 307,695
2025-08-15 2025-08-13 0.077 4,245,000 +30,000 0.03% 326,865
2025-08-06 2025-08-04 0.088 4,215,000 +120,000 0.03% 370,920
2025-04-03 2025-04-01 0.051 4,095,000 -70,000 0.03% 208,845
2025-04-01 2025-03-28 0.052 4,165,000 +70,000 0.03% 216,580
2025-03-03 2025-02-27 0.058 4,095,000 +190,000 0.03% 237,510
2025-02-05 2025-02-03 0.066 3,905,000 -280,000 0.03% 257,730
2024-10-24 2024-10-22 0.088 4,185,000 -477,500 0.03% 368,280
2024-10-02 2024-09-27 0.084 4,662,500 +120,000 0.03% 391,650
2024-06-04 2024-05-31 0.104 4,542,500 -50,000 0.03% 472,420
2024-05-10 2024-05-08 0.102 4,592,500 -50,000 0.03% 468,435
2024-03-13 2024-03-11 0.099 4,642,500 +80,000 0.03% 459,608
2024-03-11 2024-03-07 0.101 4,562,500 +700,000 0.03% 460,813
2024-02-16 2024-02-14 0.101 3,862,500 -110,000 0.03% 390,112
2024-02-07 2024-02-05 0.099 3,972,500 +110,000 0.03% 393,278
2024-01-02 2023-12-28 0.111 3,862,500 -110,000 0.03% 428,738
2023-12-28 2023-12-22 0.107 3,972,500 +110,000 0.03% 425,058
2023-12-18 2023-12-14 0.114 3,862,500 -100,000 0.03% 440,325
2023-11-27 2023-11-23 0.114 3,962,500 +100,000 0.03% 451,725
2023-09-11 2023-09-06 0.114 3,862,500 -100,000 0.03% 440,325
2023-09-06 2023-09-04 0.112 3,962,500 +470,000 0.03% 443,800
2023-05-09 2023-05-05 0.122 3,492,500 +130,000 0.03% 426,085
2023-04-03 2023-03-30 0.140 3,362,500 +500,000 0.02% 470,750
2023-03-24 2023-03-22 0.142 2,862,500 +300,000 0.02% 406,475
2023-03-22 2023-03-20 0.140 2,562,500 +200,000 0.02% 358,750
2023-02-13 2023-02-09 0.140 2,362,500 -100,000 0.02% 330,750
2023-02-10 2023-02-08 0.146 2,462,500 +100,000 0.02% 359,525
2022-09-20 2022-09-16 0.193 2,362,500 -40,000 0.02% 455,962
2021-11-02 2021-10-29 0.166 2,402,500 -20,000 0.02% 398,815
2021-10-15 2021-10-11 0.184 2,422,500 +20,000 0.02% 445,740
2021-09-02 2021-08-31 0.203 2,402,500 -50,000 0.02% 487,708
2021-08-25 2021-08-23 0.227 2,452,500 -100,000 0.02% 556,718
2021-08-24 2021-08-20 0.234 2,552,500 +100,000 0.02% 597,285
2021-08-12 2021-08-10 0.249 2,452,500 +50,000 0.02% 610,672
2021-07-06 2021-07-02 0.350 2,402,500 -60,000 0.02% 840,875
2021-07-02 2021-06-29 0.375 2,462,500 +60,000 0.02% 923,438
2021-06-18 2021-06-16 0.335 2,402,500 +10,000 0.02% 804,838
2021-06-16 2021-06-11 0.345 2,392,500 -10,000 0.02% 825,412
2021-06-02 2021-05-31 0.365 2,402,500 +100,000 0.02% 876,912
2021-05-27 2021-05-25 0.375 2,302,500 +80,000 0.02% 863,438
2021-05-24 2021-05-20 0.410 2,222,500 -100,000 0.02% 911,225
2021-05-20 2021-05-17 0.415 2,322,500 -30,000 0.02% 963,838
2021-05-13 2021-05-11 0.375 2,352,500 +110,000 0.02% 882,188
2021-05-12 2021-05-10 0.400 2,242,500 -900,000 0.02% 897,000
2021-05-11 2021-05-07 0.425 3,142,500 -20,000 0.02% 1,335,562
2021-05-07 2021-05-05 0.420 3,162,500 +100,000 0.02% 1,328,250
2021-05-04 2021-04-30 0.465 3,062,500 -30,000 0.02% 1,424,062
2021-04-30 2021-04-28 0.470 3,092,500 -50,000 0.02% 1,453,475
2021-04-29 2021-04-27 0.445 3,142,500 +20,000 0.02% 1,398,412
2021-04-28 2021-04-26 0.375 3,122,500 -80,000 0.02% 1,170,938
2021-04-26 2021-04-22 0.340 3,202,500 +20,000 0.02% 1,088,850
2021-04-23 2021-04-21 0.360 3,182,500 -10,000 0.02% 1,145,700
2021-04-22 2021-04-20 0.375 3,192,500 +130,000 0.02% 1,197,188
2021-04-21 2021-04-19 0.390 3,062,500 +50,000 0.02% 1,194,375
2021-04-20 2021-04-16 0.405 3,012,500 +200,000 0.02% 1,220,062
2021-04-19 2021-04-15 0.375 2,812,500 -420,000 0.02% 1,054,688
2021-04-14 2021-04-12 0.475 3,232,500 +200,000 0.02% 1,535,438
2021-04-01 2021-03-30 0.590 3,032,500 -780,000 0.02% 1,789,175
2021-03-18 2021-03-16 0.500 3,812,500 -1,500,000 0.03% 1,906,250
2021-03-17 2021-03-15 0.495 5,312,500 +760,000 0.04% 2,629,688
2021-03-16 2021-03-12 0.495 4,552,500 -40,000 0.03% 2,253,488
2021-03-15 2021-03-11 0.520 4,592,500 +20,000 0.03% 2,388,100
2021-03-12 2021-03-10 0.500 4,572,500 -140,000 0.03% 2,286,250
2021-03-11 2021-03-09 0.455 4,712,500 +170,000 0.03% 2,144,188
2021-03-10 2021-03-08 0.440 4,542,500 +540,000 0.03% 1,998,700
2021-03-08 2021-03-04 0.510 4,002,500 -80,000 0.03% 2,041,275
2021-03-04 2021-03-02 0.520 4,082,500 +130,000 0.03% 2,122,900
2021-03-03 2021-03-01 0.600 3,952,500 +130,000 0.03% 2,371,500
2021-03-02 2021-02-26 0.590 3,822,500 -70,000 0.03% 2,255,275
2021-03-01 2021-02-25 0.600 3,892,500 -510,000 0.03% 2,335,500
2021-02-26 2021-02-24 0.600 4,402,500 +1,710,000 0.03% 2,641,500
2021-02-25 2021-02-23 0.630 2,692,500 +60,000 0.02% 1,696,275
2021-02-24 2021-02-22 0.360 2,632,500 -1,030,000 0.02% 947,700
2021-02-23 2021-02-19 0.435 3,662,500 +70,000 0.03% 1,593,188
2021-02-22 2021-02-18 0.465 3,592,500 -2,520,000 0.03% 1,670,512
2021-02-19 2021-02-17 0.520 6,112,500 +2,000,000 0.05% 3,178,500
2021-02-18 2021-02-16 0.475 4,112,500 -710,000 0.03% 1,953,438
2021-02-17 2021-02-11 0.250 4,822,500 +650,000 0.04% 1,205,625
2021-02-16 2021-02-09 0.240 4,172,500 +20,000 0.03% 1,001,400
2021-02-09 2021-02-05 0.185 4,152,500 +80,000 0.03% 768,212
2020-12-14 2020-12-10 0.212 4,072,500 +1,700,000 0.03% 863,370
2020-12-11 2020-12-09 0.224 2,372,500 +1,310,000 0.02% 531,440
2020-12-10 2020-12-08 0.214 1,062,500 +490,000 0.01% 227,375
2020-11-25 2020-11-23 0.168 572,500 -500,000 0.00% 96,180
2020-11-24 2020-11-20 0.170 1,072,500 -10,000 0.01% 182,325
2020-11-11 2020-11-09 0.167 1,082,500 +10,000 0.01% 180,778
2020-10-30 2020-10-28 0.148 1,072,500 -30,000 0.01% 158,730
2020-10-22 2020-10-20 0.156 1,102,500 -170,000 0.01% 171,990
2020-08-04 2020-07-31 0.128 1,272,500 -100,000 0.01% 162,880
2020-07-14 2020-07-10 0.134 1,372,500 +100,000 0.01% 183,915
2020-06-01 2020-05-28 0.133 1,272,500 -300,000 0.01% 169,242
2020-05-21 2020-05-19 0.105 1,572,500 +200,000 0.01% 165,112
2020-04-29 2020-04-27 0.064 1,372,500 -60,000 0.01% 87,840
2020-03-31 2020-03-27 0.076 1,432,500 +60,000 0.01% 108,870
2020-03-17 2020-03-13 0.094 1,372,500 +60,000 0.01% 129,015
2020-03-05 2020-03-03 0.100 1,312,500 -100,000 0.01% 131,250
2020-03-03 2020-02-28 0.095 1,412,500 +40,000 0.01% 134,188
2020-03-02 2020-02-27 0.096 1,372,500 +100,000 0.01% 131,760
2019-11-28 2019-11-26 0.104 1,272,500 -90,000 0.01% 132,340
2019-10-21 2019-10-17 0.098 1,362,500 -10,000 0.01% 133,525
2019-09-24 2019-09-20 0.102 1,372,500 +100,000 0.01% 139,995
2019-07-12 2019-07-10 0.158 1,272,500 +20,000 0.01% 201,055
2019-07-02 2019-06-27 0.152 1,252,500 +100,000 0.01% 190,380
2019-06-26 2019-06-24 0.154 1,152,500 -60,000 0.01% 177,485
2019-05-28 2019-05-24 0.171 1,212,500 +160,000 0.01% 207,338
2019-05-02 2019-04-29 0.210 1,052,500 +500,000 0.01% 221,025
2019-04-12 2019-04-10 0.249 552,500 -430,000 0.00% 137,572
2018-12-05 2018-12-03 0.190 982,500 +430,000 0.01% 186,675
2018-08-28 2018-08-24 0.380 552,500 +100,000 0.00% 209,950
2018-08-27 2018-08-23 0.395 452,500 +130,000 0.00% 178,738
2018-07-10 2018-07-06 0.350 322,500 +20,000 0.00% 112,875
2018-06-13 2018-06-11 0.470 302,500 +50,000 0.00% 142,175
2018-05-28 2018-05-24 0.490 252,500 -20,000 0.00% 123,725
2018-05-02 2018-04-27 0.460 272,500 -20,000 0.00% 125,350
2018-04-19 2018-04-17 0.415 292,500 +20,000 0.00% 121,388
2018-02-14 2018-02-12 0.385 272,500 +20,000 0.00% 104,912
2018-02-02 2018-01-31 0.495 252,500 +20,000 0.00% 124,988
2018-02-01 2018-01-30 0.590 232,500 -20,000 0.00% 137,175
2018-01-31 2018-01-29 0.540 252,500 +20,000 0.00% 136,350
2018-01-24 2018-01-22 0.495 232,500 -50,000 0.00% 115,088
2018-01-22 2018-01-18 0.440 282,500 +50,000 0.00% 124,300
2018-01-19 2018-01-17 0.440 232,500 -100,000 0.00% 102,300
2017-12-27 2017-12-21 0.380 332,500 -40,000 0.00% 126,350
2017-12-04 2017-11-30 0.345 372,500 +40,000 0.00% 128,512
2017-11-01 2017-10-30 0.485 332,500 +200,000 0.00% 161,262
2017-10-18 2017-10-16 0.520 132,500 -113,750 0.00% 68,900
2017-10-17 2017-10-13 0.495 246,250 +100,000 0.00% 121,894
2017-10-13 2017-10-11 0.495 146,250 -40,000 0.00% 72,394
2017-09-18 2017-09-14 0.390 186,250 -110,000 0.00% 72,638
2017-09-15 2017-09-13 0.355 296,250 -5,000 0.00% 105,169
2017-09-14 2017-09-12 0.360 301,250 +100,000 0.00% 108,450
2017-05-04 2017-04-28 0.370 201,250 +10,000 0.00% 74,462
2017-04-27 2017-04-25 0.400 191,250 -10,000 0.00% 76,500
2017-04-24 2017-04-20 0.375 201,250 +10,000 0.00% 75,469
2016-12-05 2016-12-01 0.520 191,250 -100,000 0.00% 99,450
2016-12-01 2016-11-29 0.530 291,250 +100,000 0.00% 154,362
2016-10-19 2016-10-17 0.560 191,250 +40,000 0.00% 107,100
2016-08-31 2016-08-29 0.435 151,250 +100,000 0.00% 65,794
2016-02-19 2016-02-17 1.040 51,250 -300,000 0.00% 53,300
2016-02-18 2016-02-16 1.090 351,250 +300,000 0.00% 382,862
2015-12-03 2015-12-01 0.720 51,250 -520,000 0.00% 36,900
2015-12-02 2015-11-30 0.660 571,250 +520,000 0.01% 377,025
2015-09-25 2015-09-23 1.032 51,250 +13,022 0.00% 52,905
2015-09-24 2015-09-22 0.898 38,228 -37,296 0.00% 34,337
2015-09-22 2015-09-18 0.871 75,524 +37,296 0.00% 65,812
2015-07-07 2015-07-03 2.118 38,228 -3,730 0.00% 80,974
2015-06-29 2015-06-25 2.440 41,958 -14,537,965 0.00% 102,375
2015-06-26 2015-06-24 2.199 14,579,923 -29,836 0.29% 32,055,851
2015-06-02 2015-05-29 1.180 14,609,759 +7,459 0.30% 17,235,900
2015-06-01 2015-05-28 1.233 14,602,300 +14,537,964 0.30% 18,010,150
2015-05-22 2015-05-20 1.314 64,336 +7,460 0.00% 84,526
2015-05-20 2015-05-18 1.528 56,876 +14,918 0.00% 86,924
2014-11-19 2014-11-17 1.032 41,958 -7,459 0.00% 43,313
2014-09-12 2014-09-10 0.845 49,417 +7,459 0.00% 41,737
2013-11-01 2013-10-30 0.516 41,958 -59,673 0.00% 21,656
2013-10-30 2013-10-28 0.509 101,631 -14,919 0.01% 51,775
2013-10-23 2013-10-21 0.489 116,550 +74,592 0.01% 57,031
2012-12-18 2012-12-14 0.617 41,958 -13,054 0.00% 25,875
2012-11-30 2012-11-28 0.516 55,012 -52,214 0.00% 28,394
2012-11-29 2012-11-27 0.509 107,226 +52,214 0.01% 54,625
2012-11-27 2012-11-23 0.543 55,012 -13,053 0.00% 29,869
2012-10-19 2012-10-17 0.260 68,065 -372,960 0.00% 17,702
2012-09-10 2012-09-06 0.241 441,025 -441,024 0.03% 106,425
2012-08-27 2012-08-23 0.121 882,049 +441,024 0.05% 106,586
2012-08-24 2012-08-22 0.121 441,025 -351,621 0.03% 53,293
2011-08-03 2011-08-01 0.207 792,646 +20,109 0.03% 164,367
2011-05-31 2011-05-27 0.279 772,537 -6,952,831 0.04% 215,518
2011-05-17 2011-05-13 0.279 7,725,368 +6,940,371 0.40% 2,154,992
2010-12-21 2010-12-17 0.573 784,997 +784,997 0.04% 449,475
2010-08-05 2010-08-03 0.807 0 -3,406
2009-11-16 2009-11-12 0.797 3,406 -106 0.00% 2,715
2008-05-14 2008-05-09 1.822 3,512 +3,512 0.00% 6,400
2007-10-31 2007-10-29 1.879 0 -35,121
2007-10-09 2007-10-05 1.979 35,121 +35,121 0.00% 69,501
2007-06-26 2007-06-22 3.104 0

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