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 0.128 1,812,000 +0 0.04% 231,936
2025-10-13 2025-10-09 0.129 1,812,000 +0 0.04% 233,748
2025-10-10 2025-10-08 0.130 1,812,000 +0 0.04% 235,560
2025-10-09 2025-10-06 0.130 1,812,000 +0 0.04% 235,560
2025-10-08 2025-10-03 0.130 1,812,000 +0 0.04% 235,560
2025-10-06 2025-10-02 0.131 1,812,000 +0 0.04% 237,372
2025-10-03 2025-09-30 0.134 1,812,000 +100,000 0.04% 242,808
2025-08-29 2025-08-27 0.136 1,712,000 +200,000 0.03% 232,832
2025-08-28 2025-08-26 0.138 1,512,000 -200,000 0.03% 208,656
2025-06-19 2025-06-17 0.124 1,712,000 +20,000 0.03% 212,288
2025-06-18 2025-06-16 0.121 1,692,000 +200,000 0.03% 204,732
2025-06-12 2025-06-10 0.144 1,492,000 -160,000 0.03% 214,848
2024-10-24 2024-10-22 0.060 1,652,000 -220,000 0.03% 99,120
2024-04-30 2024-04-26 0.099 1,872,000 +96,000 0.04% 185,328
2024-04-26 2024-04-24 0.090 1,776,000 +64,000 0.04% 159,840
2024-03-15 2024-03-13 0.126 1,712,000 -300,000 0.03% 215,712
2024-01-31 2024-01-29 0.074 2,012,000 +120,000 0.04% 148,888
2023-08-31 2023-08-29 0.080 1,892,000 +100,000 0.04% 151,360
2023-06-20 2023-06-16 0.120 1,792,000 +80,000 0.04% 215,040
2022-04-20 2022-04-14 0.095 1,712,000 -20,000 0.03% 162,640
2019-05-06 2019-05-02 0.270 1,732,000 -60,000 0.04% 467,640
2019-02-26 2019-02-22 0.265 1,792,000 +60,000 0.04% 474,880
2018-10-18 2018-10-15 0.275 1,732,000 -80,000 0.04% 476,300
2017-11-15 2017-11-13 0.214 1,812,000 -360,000 0.04% 387,768
2017-08-15 2017-08-11 0.218 2,172,000 -1,000,000 0.04% 473,496
2016-10-13 2016-10-11 0.187 3,172,000 -100,000 0.06% 593,164
2015-05-08 2015-05-06 0.290 3,272,000 -100,000 0.07% 948,880
2015-05-06 2015-05-04 0.300 3,372,000 +100,000 0.07% 1,011,600
2015-05-05 2015-04-30 0.295 3,272,000 -12,000 0.07% 965,240
2015-05-04 2015-04-29 0.290 3,284,000 -100,000 0.07% 952,360
2015-04-24 2015-04-22 0.265 3,384,000 +12,000 0.07% 896,760
2015-04-13 2015-04-09 0.255 3,372,000 +100,000 0.07% 859,860
2015-04-01 2015-03-30 0.260 3,272,000 -40,000 0.07% 850,720
2015-03-19 2015-03-17 0.270 3,312,000 -52,000 0.07% 894,240
2015-03-05 2015-03-03 0.228 3,364,000 +52,000 0.07% 766,992
2015-02-23 2015-02-16 0.224 3,312,000 -176,000 0.07% 741,888
2015-02-17 2015-02-13 0.228 3,488,000 -92,000 0.07% 795,264
2014-11-05 2014-11-03 0.280 3,580,000 -48,000 0.07% 1,002,400
2014-10-29 2014-10-27 0.270 3,628,000 +48,000 0.07% 979,560
2014-04-30 2014-04-28 0.375 3,580,000 +40,000 0.07% 1,342,500
2014-04-24 2014-04-22 0.395 3,540,000 -40,000 0.07% 1,398,300
2014-04-16 2014-04-14 0.380 3,580,000 +40,000 0.07% 1,360,400
2014-04-15 2014-04-11 0.380 3,540,000 -8,000 0.07% 1,345,200
2014-04-09 2014-04-07 0.385 3,548,000 +40,000 0.07% 1,365,980
2014-03-25 2014-03-21 0.395 3,508,000 -40,000 0.07% 1,385,660
2014-03-14 2014-03-12 0.390 3,548,000 +40,000 0.07% 1,383,720
2014-03-12 2014-03-10 0.410 3,508,000 +100,000 0.07% 1,438,280
2014-03-11 2014-03-07 0.425 3,408,000 -32,000 0.07% 1,448,400
2014-03-10 2014-03-06 0.415 3,440,000 -172,000 0.07% 1,427,600
2014-03-07 2014-03-05 0.415 3,612,000 +92,000 0.07% 1,498,980
2014-02-05 2014-01-30 0.465 3,520,000 +60,000 0.07% 1,636,800
2014-01-22 2014-01-20 0.520 3,460,000 +40,000 0.07% 1,799,200
2014-01-21 2014-01-17 0.485 3,420,000 -56,000 0.07% 1,658,700
2014-01-14 2014-01-10 0.460 3,476,000 -100,000 0.07% 1,598,960
2014-01-07 2014-01-03 0.450 3,576,000 +88,000 0.07% 1,609,200
2013-12-30 2013-12-24 0.465 3,488,000 +100,000 0.07% 1,621,920
2013-12-19 2013-12-17 0.465 3,388,000 +236,000 0.07% 1,575,420
2013-12-12 2013-12-10 0.540 3,152,000 +100,000 0.06% 1,702,080
2013-12-11 2013-12-09 0.530 3,052,000 +20,000 0.06% 1,617,560
2013-12-10 2013-12-06 0.520 3,032,000 -156,000 0.06% 1,576,640
2013-12-09 2013-12-05 0.560 3,188,000 -40,000 0.06% 1,785,280
2013-12-06 2013-12-04 0.485 3,228,000 +172,000 0.07% 1,565,580
2013-12-05 2013-12-03 0.470 3,056,000 -300,000 0.06% 1,436,320
2013-11-29 2013-11-27 0.390 3,356,000 +100,000 0.07% 1,308,840
2013-11-22 2013-11-20 0.405 3,256,000 -100,000 0.07% 1,318,680
2013-11-21 2013-11-19 0.410 3,356,000 +200,000 0.07% 1,375,960
2013-11-20 2013-11-18 0.425 3,156,000 +100,000 0.06% 1,341,300
2013-11-19 2013-11-15 0.440 3,056,000 -200,000 0.06% 1,344,640
2013-11-15 2013-11-13 0.430 3,256,000 +200,000 0.07% 1,400,080
2013-11-13 2013-11-11 0.455 3,056,000 -200,000 0.06% 1,390,480
2013-11-12 2013-11-08 0.430 3,256,000 +200,000 0.07% 1,400,080
2013-10-31 2013-10-29 0.455 3,056,000 -500,000 0.06% 1,390,480
2013-10-30 2013-10-28 0.485 3,556,000 -300,000 0.07% 1,724,660
2013-10-29 2013-10-25 0.485 3,856,000 +200,000 0.08% 1,870,160
2013-10-28 2013-10-24 0.510 3,656,000 +100,000 0.07% 1,864,560
2013-10-25 2013-10-23 0.520 3,556,000 -100,000 0.07% 1,849,120
2013-10-22 2013-10-18 0.540 3,656,000 -192,000 0.07% 1,974,240
2013-10-21 2013-10-17 0.500 3,848,000 +100,000 0.08% 1,924,000
2013-10-18 2013-10-16 0.485 3,748,000 -300,000 0.08% 1,817,780
2013-10-17 2013-10-15 0.540 4,048,000 +764,000 0.08% 2,185,920
2013-10-16 2013-10-11 0.550 3,284,000 +320,000 0.07% 1,806,200
2011-12-13 2011-12-09 0.211 2,964,000 +42,128 0.12% 625,401
2011-09-06 2011-09-02 0.370 2,921,872 -47,318 0.12% 1,081,860
2011-04-27 2011-04-21 0.639 2,969,190 +98,579 0.12% 1,897,560
2011-04-15 2011-04-13 0.649 2,870,611 +118,294 0.12% 1,863,680
2011-04-13 2011-04-11 0.599 2,752,317 -492,893 0.11% 1,647,280
2011-03-24 2011-03-22 0.558 3,245,210 -295,736 0.13% 1,810,600
2011-03-16 2011-03-14 0.548 3,540,946 -851,720 0.15% 1,939,680
2011-01-31 2011-01-27 0.700 4,392,666 -197,157 0.18% 3,074,640
2011-01-24 2011-01-20 0.812 4,589,823 +47,317 0.19% 3,724,800
2010-12-21 2010-12-17 0.335 4,542,506 +4,542,506 0.19% 1,520,640
2007-06-26 2007-06-22 0.720 0

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