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 1.590 1,280,000 +0 0.02% 2,035,200
2025-10-13 2025-10-09 1.580 1,280,000 +0 0.02% 2,022,400
2025-10-10 2025-10-08 1.580 1,280,000 +0 0.02% 2,022,400
2025-10-09 2025-10-06 1.580 1,280,000 +0 0.02% 2,022,400
2025-10-08 2025-10-03 1.560 1,280,000 +0 0.02% 1,996,800
2025-10-06 2025-10-02 1.540 1,280,000 +0 0.02% 1,971,200
2025-10-03 2025-09-30 1.550 1,280,000 +0 0.02% 1,984,000
2025-10-02 2025-09-29 1.510 1,280,000 +0 0.02% 1,932,800
2025-09-30 2025-09-26 1.450 1,280,000 +0 0.02% 1,856,000
2025-09-29 2025-09-25 1.450 1,280,000 +0 0.02% 1,856,000
2025-09-26 2025-09-24 1.460 1,280,000 +0 0.02% 1,868,800
2025-09-25 2025-09-23 1.470 1,280,000 +0 0.02% 1,881,600
2025-09-24 2025-09-22 1.520 1,280,000 +0 0.02% 1,945,600
2025-09-23 2025-09-19 1.520 1,280,000 +0 0.02% 1,945,600
2025-09-22 2025-09-18 1.540 1,280,000 +0 0.02% 1,971,200
2025-09-19 2025-09-17 1.550 1,280,000 +30,000 0.02% 1,984,000
2025-09-17 2025-09-15 1.580 1,250,000 +10,000 0.02% 1,975,000
2025-09-03 2025-09-01 1.620 1,240,000 +30,000 0.02% 2,008,800
2025-09-02 2025-08-29 1.710 1,210,000 +20,000 0.02% 2,069,100
2025-08-29 2025-08-27 1.730 1,190,000 +30,000 0.02% 2,058,700
2025-08-28 2025-08-26 1.800 1,160,000 +64,000 0.02% 2,088,000
2025-08-27 2025-08-25 1.750 1,096,000 +10,000 0.02% 1,918,000
2025-08-22 2025-08-20 1.740 1,086,000 +30,000 0.02% 1,889,640
2025-08-19 2025-08-15 1.680 1,056,000 -20,000 0.02% 1,774,080
2025-08-04 2025-07-31 1.370 1,076,000 -50,000 0.02% 1,474,120
2025-07-16 2025-07-14 1.380 1,126,000 -70,000 0.02% 1,553,880
2025-07-02 2025-06-27 1.288 1,196,000 +53,695 0.02% 1,540,229
2025-05-14 2025-05-12 1.016 1,142,305 -76,409 0.02% 1,160,120
2025-04-22 2025-04-16 0.848 1,218,714 +76,409 0.02% 1,033,560
2025-03-18 2025-03-14 1.131 1,142,305 -167,144 0.02% 1,291,679
2025-03-13 2025-03-11 1.078 1,309,449 +10,506 0.02% 1,412,130
2024-12-13 2024-12-11 0.932 1,298,943 -955,105 0.02% 1,210,400
2024-11-14 2024-11-12 0.963 2,254,048 -955,105 0.04% 2,171,200
2024-10-24 2024-10-22 1.005 3,209,153 -32,473 0.05% 3,225,600
2024-10-14 2024-10-09 0.974 3,241,626 +167,143 0.05% 3,156,420
2024-10-10 2024-10-08 1.057 3,074,483 -47,755 0.05% 3,251,190
2024-10-09 2024-10-07 1.351 3,122,238 -955,105 0.05% 4,217,010
2024-10-08 2024-10-04 1.194 4,077,343 -7,641 0.06% 4,866,660
2024-10-07 2024-10-03 1.047 4,084,984 -955,105 0.06% 4,277,000
2024-10-04 2024-10-02 1.037 5,040,089 -265,519 0.08% 5,224,230
2024-09-02 2024-08-29 0.743 5,305,608 -3,820 0.08% 3,944,050
2024-08-29 2024-08-27 0.712 5,309,428 +26,743 0.08% 3,780,120
2024-08-27 2024-08-23 0.691 5,282,685 +95,510 0.08% 3,650,460
2024-08-13 2024-08-09 0.691 5,187,175 -95,510 0.08% 3,584,460
2024-08-07 2024-08-05 0.618 5,282,685 +85,959 0.08% 3,263,290
2024-07-03 2024-06-28 0.648 5,196,726 +412,405 0.08% 3,368,706
2024-06-14 2024-06-12 0.637 4,784,321 +8,793 0.08% 3,046,960
2024-06-13 2024-06-11 0.648 4,775,528 -439,654 0.08% 3,095,670
2024-06-12 2024-06-07 0.671 5,215,182 -26,380 0.09% 3,499,290
2024-06-06 2024-06-04 0.671 5,241,562 +8,793 0.09% 3,516,990
2024-05-22 2024-05-20 0.716 5,232,769 +219,828 0.09% 3,749,130
2024-05-16 2024-05-13 0.694 5,012,941 +8,793 0.09% 3,477,610
2024-03-20 2024-03-18 0.591 5,004,148 +8,793 0.09% 2,959,320
2024-03-11 2024-03-07 0.580 4,995,355 +8,793 0.09% 2,897,310
2024-03-07 2024-03-05 0.563 4,986,562 -79,138 0.08% 2,807,145
2024-01-30 2024-01-26 0.478 5,065,700 +79,138 0.09% 2,419,620
2023-06-29 2023-06-27 0.632 4,986,562 +141,000 0.08% 3,151,450
2023-05-19 2023-05-17 0.714 4,845,562 +8,544 0.08% 3,459,310
2023-02-20 2023-02-16 0.655 4,837,018 +427,223 0.08% 3,170,160
2023-01-27 2023-01-20 0.702 4,409,795 +854,446 0.08% 3,096,600
2023-01-18 2023-01-16 0.679 3,555,349 -42,722 0.06% 2,413,380
2023-01-06 2023-01-04 0.609 3,598,071 +427,223 0.06% 2,189,720
2022-12-30 2022-12-28 0.597 3,170,848 +427,222 0.06% 1,892,610
2022-12-28 2022-12-22 0.579 2,743,626 +427,223 0.05% 1,589,445
2022-12-13 2022-12-09 0.632 2,316,403 +427,223 0.04% 1,463,940
2022-12-09 2022-12-07 0.585 1,889,180 +42,723 0.03% 1,105,500
2022-11-08 2022-11-04 0.503 1,846,457 -26,488 0.03% 929,230
2022-11-04 2022-11-02 0.468 1,872,945 +26,488 0.03% 876,800
2022-11-03 2022-11-01 0.503 1,846,457 -25,634 0.03% 929,230
2022-11-02 2022-10-31 0.486 1,872,091 +25,634 0.03% 909,265
2022-09-26 2022-09-22 0.620 1,846,457 +3,417 0.03% 1,145,330
2022-06-27 2022-06-23 0.898 1,843,040 +136,827 0.03% 1,654,283
2022-06-16 2022-06-14 0.872 1,706,213 +23,730 0.03% 1,488,330
2022-06-08 2022-06-06 0.885 1,682,483 -791 0.03% 1,488,900
2021-09-23 2021-09-20 1.062 1,683,274 -791,012 0.03% 1,787,520
2021-09-09 2021-09-07 1.049 2,474,286 -39,551 0.05% 2,596,240
2021-09-03 2021-09-01 1.011 2,513,837 -15,820 0.05% 2,542,400
2021-08-18 2021-08-16 0.973 2,529,657 +39,550 0.05% 2,462,460
2021-07-29 2021-07-27 0.910 2,490,107 +395,507 0.05% 2,266,560
2021-07-28 2021-07-26 0.948 2,094,600 +395,506 0.04% 1,986,000
2021-07-16 2021-07-14 0.961 1,699,094 +6,328 0.03% 1,632,480
2021-06-29 2021-06-25 1.103 1,692,766 +101,613 0.03% 1,866,864
2021-06-28 2021-06-24 1.103 1,591,153 +7,436 0.03% 1,754,800
2021-06-08 2021-06-04 1.130 1,583,717 +3,717 0.03% 1,789,199
2021-06-02 2021-05-31 1.130 1,580,000 +11,153 0.03% 1,785,000
2021-06-01 2021-05-28 1.143 1,568,847 -14,870 0.03% 1,793,500
2021-05-20 2021-05-17 1.130 1,583,717 -1,629,817 0.03% 1,789,199
2021-05-18 2021-05-14 1.103 3,213,534 +7,436 0.06% 3,544,040
2021-04-28 2021-04-26 1.076 3,206,098 +81,044 0.06% 3,449,599
2021-04-27 2021-04-23 1.089 3,125,054 +1,548,772 0.06% 3,404,430
2021-04-13 2021-04-09 1.130 1,576,282 +4,461 0.03% 1,780,800
2021-03-30 2021-03-26 1.130 1,571,821 +2,974 0.03% 1,775,760
2021-03-12 2021-03-10 1.143 1,568,847 +3,718 0.03% 1,793,500
2021-03-01 2021-02-25 1.184 1,565,129 -18,588 0.03% 1,852,400
2021-02-22 2021-02-18 1.157 1,583,717 +743 0.03% 1,831,799
2021-02-19 2021-02-17 1.170 1,582,974 -29,741 0.03% 1,852,230
2021-01-22 2021-01-20 1.224 1,612,715 +18,588 0.03% 1,973,790
2020-11-05 2020-11-03 0.995 1,594,127 -170,733,666 0.03% 1,586,560
2020-07-13 2020-07-09 1.412 172,327,793 +7,435 3.47% 243,358,500
2020-07-10 2020-07-08 1.399 172,320,358 +371,765 3.47% 241,030,400
2020-06-26 2020-06-23 1.198 171,948,593 +9,737,348 3.46% 205,919,500
2020-06-12 2020-06-10 1.255 162,211,245 +350,711 3.46% 203,508,800
2020-06-02 2020-05-29 1.155 161,860,534 -8,417 3.45% 186,915,601
2020-05-26 2020-05-22 1.169 161,868,951 +28,057 3.45% 189,233,040
2020-03-19 2020-03-17 1.297 161,840,894 -14,028 3.45% 209,966,120
2020-02-21 2020-02-19 1.654 161,854,922 -2,104 3.45% 267,672,320
2020-02-17 2020-02-13 1.625 161,857,026 +49,099 3.45% 263,060,699
2020-01-08 2020-01-06 1.896 161,807,927 +2,105 3.45% 306,811,051
2019-12-30 2019-12-24 1.811 161,805,822 -70,143 3.45% 292,966,139
2019-06-25 2019-06-21 2.091 161,875,965 +4,018,628 3.46% 338,419,647
2019-04-02 2019-03-29 2.427 157,857,337 -34,201 3.46% 383,098,120
2019-03-22 2019-03-20 2.602 157,891,538 +6,841 3.46% 410,880,961
2019-02-27 2019-02-25 2.632 157,884,697 +13,680 3.46% 415,479,599
2019-02-11 2019-02-04 2.632 157,871,017 -6,840 3.46% 415,443,599
2019-01-30 2019-01-28 2.500 157,877,857 -73,189 3.46% 394,688,519
2019-01-24 2019-01-22 2.471 157,951,046 -20,521 3.46% 390,253,109
2018-12-27 2018-12-20 2.339 157,971,567 -27,360 3.46% 369,518,401
2018-12-19 2018-12-17 2.295 157,998,927 +20,520 3.46% 362,652,730
2018-12-06 2018-12-04 2.383 157,978,407 -6,840 3.46% 376,463,170
2018-12-04 2018-11-30 2.383 157,985,247 -34,201 3.46% 376,479,470
2018-09-04 2018-08-31 2.266 158,019,448 +34,201 3.46% 358,079,451
2018-08-17 2018-08-15 2.281 157,985,247 -10,260 3.46% 360,311,640
2018-08-16 2018-08-14 2.339 157,995,507 -13,680 3.46% 369,574,400
2018-07-03 2018-06-28 2.481 158,009,187 +5,300,473 3.46% 391,996,209
2018-06-27 2018-06-25 2.617 152,708,714 +26,443 3.46% 399,636,920
2018-05-31 2018-05-29 2.753 152,682,271 -9,486,287 3.46% 420,354,479
2018-05-16 2018-05-14 2.632 162,168,558 -26,442 3.67% 426,846,361
2018-05-15 2018-05-11 2.617 162,195,000 -15,866 3.67% 424,462,419
2018-04-20 2018-04-18 2.526 162,210,866 -19,832 3.67% 409,781,261
2018-04-16 2018-04-12 2.526 162,230,698 -6,610 3.67% 409,831,361
2018-04-12 2018-04-10 2.541 162,237,308 +15,865 3.67% 412,302,239
2018-04-09 2018-04-04 2.496 162,221,443 -6,610 3.67% 404,900,100
2018-03-27 2018-03-23 2.481 162,228,053 -662 3.67% 402,462,559
2018-03-22 2018-03-20 2.511 162,228,715 +19,832 3.67% 407,372,301
2018-02-21 2018-02-15 2.677 162,208,883 -33,053 3.67% 434,313,751
2018-02-08 2018-02-06 2.677 162,241,936 +13,221 3.67% 434,402,250
2018-02-06 2018-02-02 2.738 162,228,715 +70,734 3.67% 444,183,051
2018-01-26 2018-01-24 2.859 162,157,981 -19,832 3.67% 463,613,221
2018-01-15 2018-01-11 2.677 162,177,813 +662 3.67% 434,230,561
2018-01-10 2018-01-08 2.708 162,177,151 +9,486,286 3.67% 439,135,329
2017-12-29 2017-12-27 2.647 152,690,865 -66,107 3.46% 404,209,749
2017-12-22 2017-12-20 2.602 152,756,972 -2,895,466 3.46% 397,452,441
2017-11-15 2017-11-13 2.617 155,652,438 +6,611 3.53% 407,340,611
2017-11-13 2017-11-09 2.602 155,645,827 +6,611 3.52% 404,968,840
2017-11-08 2017-11-06 2.617 155,639,216 +66,106 3.52% 407,306,009
2017-11-01 2017-10-30 2.632 155,573,110 +46,275 3.52% 409,486,381
2017-10-23 2017-10-19 2.632 155,526,835 +19,832 3.52% 409,364,580
2017-09-26 2017-09-22 2.632 155,507,003 -10,932,036 3.52% 409,312,379
2017-08-24 2017-08-21 2.738 166,439,039 -13,221 3.77% 455,710,940
2017-06-22 2017-06-20 2.717 166,452,260 +5,179,580 3.77% 452,192,671
2017-06-14 2017-06-12 2.701 161,272,680 +19,215 3.77% 435,603,621
2017-06-05 2017-06-01 2.732 161,253,465 +12,810 3.77% 440,587,000
2017-05-29 2017-05-25 2.732 161,240,655 -32,025 3.77% 440,552,000
2017-02-23 2017-02-21 2.888 161,272,680 -16,012 3.77% 465,818,901
2017-02-20 2017-02-16 2.888 161,288,692 +12,810 3.77% 465,865,150
2017-01-17 2017-01-13 2.763 161,275,882 +12,810 3.77% 445,684,229
2017-01-16 2017-01-12 2.779 161,263,072 -192,149 3.77% 448,166,619
2017-01-13 2017-01-11 2.779 161,455,221 -512,395 3.77% 448,700,621
2017-01-12 2017-01-10 2.748 161,967,616 -704,544 3.79% 445,067,039
2017-01-11 2017-01-09 2.795 162,672,160 -512,396 3.80% 454,622,409
2017-01-10 2017-01-06 2.842 163,184,556 -512,396 3.81% 463,697,780
2017-01-09 2017-01-05 2.842 163,696,952 -512,395 3.83% 465,153,781
2017-01-06 2017-01-04 2.842 164,209,347 -512,396 3.84% 466,609,779
2017-01-05 2017-01-03 2.857 164,721,743 -454,751 3.85% 470,637,571
2017-01-04 2016-12-30 2.873 165,176,494 -192,148 3.86% 474,515,760
2016-12-23 2016-12-21 2.763 165,368,642 -1,345,039 3.87% 456,994,529
2016-12-22 2016-12-20 2.748 166,713,681 -1,731,257 3.90% 458,108,641
2016-12-08 2016-12-06 2.873 168,444,938 -38,429 3.94% 483,905,281
2016-12-05 2016-12-01 2.951 168,483,367 -32,025 3.94% 497,168,279
2016-11-10 2016-11-08 2.842 168,515,392 -64,049 3.94% 478,845,640
2016-11-07 2016-11-03 2.795 168,579,441 +32,024 3.94% 471,131,579
2016-08-23 2016-08-19 2.920 168,547,417 +12,810 3.94% 492,094,241
2016-08-22 2016-08-18 2.951 168,534,607 +39,711 3.94% 497,319,481
2016-08-08 2016-08-04 2.763 168,494,896 +6,405 3.94% 465,633,900
2016-06-22 2016-06-20 2.818 168,488,491 +5,134,923 3.94% 474,825,989
2016-06-15 2016-06-13 2.850 163,353,568 -12,419 3.94% 465,616,201
2016-05-25 2016-05-23 2.738 163,365,987 -3,104,873 3.94% 447,235,999
2016-05-24 2016-05-20 2.738 166,470,860 -3,104,873 4.01% 455,736,000
2016-05-23 2016-05-19 2.738 169,575,733 -3,104,873 4.09% 464,236,000
2016-05-20 2016-05-18 2.802 172,680,606 -3,104,872 4.16% 483,859,201
2016-05-19 2016-05-17 2.802 175,785,478 -3,104,873 4.24% 492,559,199
2016-05-18 2016-05-16 2.754 178,890,351 -3,104,873 4.31% 492,616,799
2016-05-17 2016-05-13 2.786 181,995,224 -3,104,873 4.39% 507,028,400
2016-05-16 2016-05-12 2.899 185,100,097 -3,104,873 4.46% 536,544,001
2016-05-13 2016-05-11 2.931 188,204,970 -2,483,898 4.54% 551,605,601
2016-05-03 2016-04-28 3.060 190,688,868 +15,525 4.60% 583,452,000
2016-04-28 2016-04-26 3.189 190,673,343 +9,314 4.60% 607,968,898
2016-04-20 2016-04-18 3.333 190,664,029 +12,420 4.60% 635,572,800
2016-04-18 2016-04-14 3.478 190,651,609 -8,694 4.60% 663,163,199
2016-04-15 2016-04-13 3.350 190,660,303 -22,355 4.60% 638,630,720
2016-02-25 2016-02-23 3.156 190,682,658 +24,839 4.60% 601,857,200
2016-02-18 2016-02-16 2.995 190,657,819 +31,049 4.60% 571,075,800
2016-01-27 2016-01-25 3.011 190,626,770 -96,872 4.60% 574,052,599
2016-01-26 2016-01-22 3.044 190,723,642 +96,872 4.60% 580,487,039
2016-01-22 2016-01-20 2.931 190,626,770 +6,209 4.60% 558,703,599
2016-01-11 2016-01-07 3.350 190,620,561 -6,209 4.60% 638,497,601
2016-01-08 2016-01-06 3.639 190,626,770 -4,968 4.60% 693,774,799
2016-01-04 2015-12-29 3.849 190,631,738 -1,229,530 4.60% 733,701,319
2015-12-11 2015-12-09 3.752 191,861,268 +18,629 4.63% 719,895,441
2015-12-09 2015-12-07 3.929 191,842,639 -1,241,949 4.63% 753,808,722
2015-12-04 2015-12-02 4.026 193,084,588 +14,904 4.66% 777,345,001
2015-12-01 2015-11-27 3.994 193,069,684 +18,629 4.65% 771,066,719
2015-11-30 2015-11-26 4.155 193,051,055 +6,210 4.65% 802,080,720
2015-11-16 2015-11-12 4.396 193,044,845 +142,591,904 4.65% 848,686,018
2015-11-12 2015-11-10 4.380 50,452,941 -6,210 1.28% 220,994,560
2015-11-11 2015-11-09 4.316 50,459,151 +6,210 1.28% 217,771,441
2015-11-06 2015-11-04 4.316 50,452,941 -37,259 1.28% 217,744,640
2015-11-04 2015-11-02 4.284 50,490,200 -55,887 1.28% 216,279,282
2015-11-03 2015-10-30 4.364 50,546,087 -22,355 1.28% 220,588,579
2015-11-02 2015-10-29 4.348 50,568,442 +1,005,978 1.28% 219,871,799
2015-10-29 2015-10-27 4.396 49,562,464 +77,001 1.26% 217,892,222
2015-10-28 2015-10-26 4.348 49,485,463 1.26% 215,163,001

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