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 0.052 953,500 +0 0.01% 49,582
2025-10-13 2025-10-09 0.054 953,500 +0 0.01% 51,489
2025-10-10 2025-10-08 0.058 953,500 +0 0.01% 55,303
2025-10-09 2025-10-06 0.051 953,500 +0 0.01% 48,628
2025-10-08 2025-10-03 0.050 953,500 +0 0.01% 47,675
2025-10-06 2025-10-02 0.048 953,500 +0 0.01% 45,768
2025-10-03 2025-09-30 0.048 953,500 +0 0.01% 45,768
2025-10-02 2025-09-29 0.048 953,500 +0 0.01% 45,768
2025-09-30 2025-09-26 0.048 953,500 +0 0.01% 45,768
2025-09-29 2025-09-25 0.046 953,500 +0 0.01% 43,861
2025-09-26 2025-09-24 0.047 953,500 +0 0.01% 44,814
2025-09-25 2025-09-23 0.048 953,500 +0 0.01% 45,768
2025-09-24 2025-09-22 0.049 953,500 +0 0.01% 46,722
2025-09-23 2025-09-19 0.048 953,500 +0 0.01% 45,768
2025-09-22 2025-09-18 0.049 953,500 +0 0.01% 46,722
2025-09-19 2025-09-17 0.048 953,500 +0 0.01% 45,768
2025-09-18 2025-09-16 0.049 953,500 +0 0.01% 46,722
2025-09-17 2025-09-15 0.045 953,500 +0 0.01% 42,908
2025-09-16 2025-09-12 0.045 953,500 +0 0.01% 42,908
2025-09-15 2025-09-11 0.045 953,500 +0 0.01% 42,908
2025-09-12 2025-09-10 0.043 953,500 +0 0.01% 41,000
2025-09-11 2025-09-09 0.044 953,500 +260,000 0.01% 41,954
2025-08-12 2025-08-08 0.051 693,500 -206,000 0.01% 35,368
2025-08-11 2025-08-07 0.049 899,500 -192,000 0.01% 44,076
2025-07-29 2025-07-25 0.050 1,091,500 -102,000 0.01% 54,575
2025-06-26 2025-06-24 0.049 1,193,500 +500,000 0.01% 58,482
2025-06-20 2025-06-18 0.055 693,500 -370,000 0.01% 38,142
2025-06-12 2025-06-10 0.047 1,063,500 -130,000 0.01% 49,984
2025-03-17 2025-03-13 0.056 1,193,500 -50,000 0.01% 66,836
2024-10-24 2024-10-22 0.059 1,243,500 -105,000 0.01% 73,366
2024-06-21 2024-06-19 0.081 1,348,500 +500,000 0.02% 109,228
2024-06-14 2024-06-12 0.097 848,500 +28,000 0.01% 82,304
2024-05-07 2024-05-03 0.084 820,500 -30,000 0.01% 68,922
2024-01-26 2024-01-24 0.069 850,500 +28,000 0.01% 58,685
2024-01-25 2024-01-23 0.072 822,500 +2,000 0.01% 59,220
2022-12-13 2022-12-09 0.112 820,500 -300,000 0.01% 91,896
2022-12-08 2022-12-06 0.103 1,120,500 +300,000 0.01% 115,412
2022-11-18 2022-11-16 0.089 820,500 -20,000 0.01% 73,024
2022-09-26 2022-09-22 0.127 840,500 +112,000 0.01% 106,744
2022-09-13 2022-09-08 0.144 728,500 -36,000 0.01% 104,904
2022-07-28 2022-07-26 0.153 764,500 -100,000 0.01% 116,968
2022-07-19 2022-07-15 0.113 864,500 -74,000 0.01% 97,688
2022-07-15 2022-07-13 0.107 938,500 +100,000 0.01% 100,420
2022-06-29 2022-06-27 0.107 838,500 +74,000 0.01% 89,720
2022-06-28 2022-06-24 0.105 764,500 -30,000 0.01% 80,272
2022-06-23 2022-06-21 0.104 794,500 +30,000 0.01% 82,628
2022-06-16 2022-06-14 0.092 764,500 +20,000 0.01% 70,334
2022-04-01 2022-03-30 0.083 744,500 -20,000 0.01% 61,794
2022-03-03 2022-03-01 0.073 764,500 -22,000 0.01% 55,808
2022-02-18 2022-02-16 0.086 786,500 +42,000 0.01% 67,639
2021-10-29 2021-10-27 0.089 744,500 -300,000 0.01% 66,260
2021-10-22 2021-10-20 0.099 1,044,500 -20,000 0.01% 103,406
2021-10-21 2021-10-19 0.101 1,064,500 +320,000 0.01% 107,514
2021-09-29 2021-09-27 0.074 744,500 -50,000 0.01% 55,093
2021-09-27 2021-09-23 0.091 794,500 +50,000 0.01% 72,300
2021-07-28 2021-07-26 0.065 744,500 -72,000 0.01% 48,392
2021-06-01 2021-05-28 0.072 816,500 +14,000 0.01% 58,788
2021-04-30 2021-04-28 0.065 802,500 +94,000 0.01% 52,162
2021-03-17 2021-03-15 0.076 708,500 -10,000 0.01% 53,846
2021-02-23 2021-02-19 0.079 718,500 +10,000 0.01% 56,762
2020-11-26 2020-11-24 0.065 708,500 -150,000 0.01% 46,052
2020-11-11 2020-11-09 0.054 858,500 +150,000 0.01% 46,359
2020-10-30 2020-10-28 0.049 708,500 -350,000 0.01% 34,716
2020-10-23 2020-10-21 0.066 1,058,500 +350,000 0.01% 69,861
2018-05-15 2018-05-11 0.180 708,500 -16,000 0.01% 127,530
2018-05-11 2018-05-09 0.180 724,500 -4,000 0.01% 130,410
2018-04-27 2018-04-25 0.182 728,500 +20,000 0.01% 132,587
2017-04-10 2017-04-06 0.249 708,500 -25,000 0.01% 176,416
2017-03-17 2017-03-15 0.260 733,500 +13,840 0.01% 190,639
2016-07-28 2016-07-26 0.177 719,660 +545,509 0.01% 127,629
2016-06-10 2016-06-07 0.183 174,151 -19,623 0.01% 31,950
2016-01-26 2016-01-22 0.132 193,774 +19,623 0.01% 25,675
2015-05-22 2015-05-20 0.382 174,151 -1,275 0.01% 66,563
2015-04-15 2015-04-13 0.260 175,426 -3,925 0.01% 45,594
2015-01-30 2015-01-28 0.206 179,351 +7,359 0.01% 36,926
2014-12-29 2014-12-22 0.275 171,992 +17,550 0.01% 47,243
2014-11-04 2014-10-31 0.414 154,442 -26,431 0.01% 63,984
2014-10-31 2014-10-29 0.420 180,873 +26,431 0.01% 75,961
2014-04-16 2014-04-14 0.488 154,442 -8,810 0.01% 75,379
2014-03-26 2014-03-24 0.556 163,252 -15,418 0.02% 90,797
2014-03-24 2014-03-20 0.568 178,670 -149,773 0.02% 101,400
2013-12-17 2013-12-13 0.704 328,443 +149,773 0.03% 231,136
2013-10-30 2013-10-28 0.760 178,670 -47,575 0.02% 135,876
2013-06-28 2013-06-26 0.726 226,245 +47,575 0.03% 164,352
2012-12-21 2012-12-19 1.033 178,670 -61,671 0.03% 184,548
2012-02-08 2012-02-06 2.066 240,341 +88,101 0.06% 496,495
2012-02-07 2012-02-03 1.657 152,240 +4,405 0.04% 252,289
2011-12-23 2011-12-21 0.715 147,835 -528 0.04% 105,714
2011-12-06 2011-12-02 0.613 148,363 -2,818,901 0.04% 90,936
2011-11-22 2011-11-18 0.722 2,967,264 +2,818,901 0.74% 2,143,651
2011-11-21 2011-11-17 0.758 148,363 -42,780 0.04% 112,411
2011-10-31 2011-10-27 0.775 191,143 -56,752 0.04% 148,192
2011-10-19 2011-10-17 0.775 247,895 -34,052 0.05% 192,192
2011-10-18 2011-10-14 0.828 281,947 -11,351 0.05% 233,496
2011-07-07 2011-07-05 2.097 293,298 +28,377 0.06% 614,993
2011-03-23 2011-03-21 2.573 264,921 +39,727 0.05% 681,527
2010-12-16 2010-12-14 3.700 225,194 +134,390 0.05% 833,278
2010-11-23 2010-11-19 3.788 90,804 +11,350 0.02% 343,999
2010-09-20 2010-09-16 4.405 79,454 +34,052 0.02% 350,001
2010-08-27 2010-08-25 4.088 45,402 +22,701 0.01% 185,600
2010-08-25 2010-08-23 4.211 22,701 +22,701 0.00% 95,600
2010-02-04 2010-02-02 5.488 0 -816,305
2009-09-01 2009-08-28 6.774 816,305 -233,230 0.35% 5,530,001
2009-08-28 2009-08-26 7.546 1,049,535 +58,308 0.45% 7,920,002
2009-08-21 2009-08-19 7.546 991,227 +58,307 0.42% 7,479,998
2009-08-10 2009-08-06 8.489 932,920 +116,615 0.42% 7,920,002
2009-07-08 2009-07-06 9.261 816,305 +174,923 0.39% 7,560,001
2009-06-25 2009-06-23 9.433 641,382 -5,831 0.31% 6,049,996
2009-06-17 2009-06-15 11.834 647,213 +641,382 0.35% 7,658,999
2009-06-11 2009-06-09 10.633 5,831 +5,831 0.00% 62,003
2007-06-26 2007-06-22 30.528 0

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