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 0.010 1,080,000 +0 0.01% 10,800
2025-10-13 2025-10-09 0.010 1,080,000 +0 0.01% 10,800
2025-10-10 2025-10-08 0.010 1,080,000 +0 0.01% 10,800
2025-10-09 2025-10-06 0.010 1,080,000 +0 0.01% 10,800
2025-10-08 2025-10-03 0.010 1,080,000 +0 0.01% 10,800
2025-10-06 2025-10-02 0.010 1,080,000 +0 0.01% 10,800
2025-10-03 2025-09-30 0.010 1,080,000 +0 0.01% 10,800
2025-10-02 2025-09-29 0.010 1,080,000 +0 0.01% 10,800
2025-09-30 2025-09-26 0.010 1,080,000 +0 0.01% 10,800
2025-09-29 2025-09-25 0.010 1,080,000 +0 0.01% 10,800
2025-09-26 2025-09-24 0.010 1,080,000 +0 0.01% 10,800
2025-09-25 2025-09-23 0.010 1,080,000 +0 0.01% 10,800
2025-09-24 2025-09-22 0.010 1,080,000 +0 0.01% 10,800
2025-09-23 2025-09-19 0.010 1,080,000 -1,200,000 0.01% 10,800
2025-09-04 2025-09-02 0.010 2,280,000 +600,000 0.02% 22,800
2025-08-15 2025-08-13 0.010 1,680,000 +600,000 0.02% 16,800
2025-07-28 2025-07-24 0.011 1,080,000 -600,000 0.01% 11,880
2025-07-15 2025-07-11 0.011 1,680,000 +600,000 0.02% 18,480
2025-06-23 2025-06-19 0.012 1,080,000 -500,000 0.01% 12,960
2025-06-12 2025-06-10 0.012 1,580,000 +500,000 0.01% 18,960
2025-05-21 2025-05-19 0.012 1,080,000 -500,000 0.01% 12,960
2025-04-16 2025-04-14 0.012 1,580,000 +500,000 0.01% 18,960
2025-04-10 2025-04-08 0.013 1,080,000 -500,000 0.01% 14,040
2025-04-07 2025-04-02 0.014 1,580,000 +500,000 0.01% 22,120
2025-03-27 2025-03-25 0.017 1,080,000 -500,000 0.01% 18,360
2025-03-18 2025-03-14 0.015 1,580,000 +500,000 0.01% 23,700
2025-03-10 2025-03-06 0.021 1,080,000 -300,000 0.01% 22,680
2025-03-07 2025-03-05 0.023 1,380,000 +300,000 0.01% 31,740
2025-03-05 2025-03-03 0.022 1,080,000 -400,000 0.01% 23,760
2025-03-04 2025-02-28 0.024 1,480,000 -100,000 0.01% 35,520
2025-03-03 2025-02-27 0.016 1,580,000 -325,000 0.01% 25,280
2025-02-28 2025-02-26 0.015 1,905,000 -1,675,000 0.02% 28,575
2024-10-24 2024-10-22 0.010 3,580,000 -170,000 0.03% 35,800
2023-02-21 2023-02-17 0.010 3,750,000 +600,000 0.04% 37,500
2023-02-14 2023-02-10 0.010 3,150,000 +400,000 0.03% 31,500
2023-02-13 2023-02-09 0.010 2,750,000 +1,000,000 0.03% 27,500
2023-01-30 2023-01-26 0.012 1,750,000 +500,000 0.02% 21,000
2023-01-18 2023-01-16 0.014 1,250,000 -1,000,000 0.01% 17,500
2023-01-11 2023-01-09 0.010 2,250,000 -725,000 0.02% 22,500
2023-01-04 2022-12-30 0.010 2,975,000 -745,000 0.03% 29,750
2022-11-17 2022-11-15 0.010 3,720,000 -530,000 0.03% 37,200
2022-08-08 2022-08-04 0.010 4,250,000 +500,000 0.04% 42,500
2022-08-05 2022-08-03 0.010 3,750,000 +2,000,000 0.04% 37,500
2022-07-22 2022-07-20 0.014 1,750,000 +500,000 0.02% 24,500
2022-07-06 2022-07-04 0.015 1,250,000 -3,500,000 0.01% 18,750
2022-07-05 2022-06-30 0.015 4,750,000 +500,000 0.04% 71,250
2022-06-24 2022-06-22 0.016 4,250,000 -500,000 0.04% 68,000
2022-06-23 2022-06-21 0.014 4,750,000 +3,500,000 0.04% 66,500
2021-12-28 2021-12-22 0.025 1,250,000 -1,080,000 0.01% 31,250
2021-07-05 2021-06-30 0.018 2,330,000 +1,000,000 0.03% 41,940
2021-05-27 2021-05-25 0.019 1,330,000 -1,000,000 0.02% 25,270
2021-05-26 2021-05-24 0.026 2,330,000 +1,000,000 0.03% 60,580
2021-04-01 2021-03-30 0.026 1,330,000 -50,000 0.02% 34,580
2021-03-17 2021-03-15 0.022 1,380,000 +80,000 0.02% 30,360
2021-03-02 2021-02-26 0.021 1,300,000 -2,000,000 0.02% 27,300
2021-02-18 2021-02-16 0.011 3,300,000 +2,000,000 0.04% 36,300
2020-01-13 2020-01-09 0.038 1,300,000 +100,000 0.02% 49,400
2019-08-30 2019-08-28 0.032 1,200,000 +10,000 0.02% 38,400
2018-05-30 2018-05-28 0.183 1,190,000 -5,000 0.02% 217,770
2018-03-09 2018-03-07 0.204 1,195,000 -1,505,000 0.02% 243,780
2017-12-01 2017-11-29 0.213 2,700,000 +320,000 0.04% 575,100
2017-11-24 2017-11-22 0.225 2,380,000 +300,000 0.03% 535,500
2017-11-23 2017-11-21 0.207 2,080,000 +885,000 0.03% 430,560
2017-05-11 2017-05-09 0.172 1,195,000 -300,000 0.02% 205,540
2017-05-10 2017-05-08 0.178 1,495,000 -2,870,000 0.02% 266,110
2017-05-09 2017-05-05 0.180 4,365,000 -25,000 0.06% 785,700
2017-04-28 2017-04-26 0.154 4,390,000 -475,000 0.07% 676,060
2017-04-20 2017-04-18 0.150 4,865,000 -100,000 0.07% 729,750
2017-04-19 2017-04-13 0.152 4,965,000 -200,000 0.07% 754,680
2017-04-11 2017-04-07 0.150 5,165,000 +115,000 0.08% 774,750
2017-04-06 2017-04-03 0.158 5,050,000 +335,000 0.07% 797,900
2017-04-05 2017-03-31 0.152 4,715,000 -1,000,000 0.07% 716,680
2017-03-27 2017-03-23 0.160 5,715,000 +3,560,000 0.08% 914,400
2017-03-23 2017-03-21 0.158 2,155,000 +460,000 0.03% 340,490
2016-11-24 2016-11-22 0.138 1,695,000 +500,000 0.03% 233,910
2016-09-07 2016-09-05 0.138 1,195,000 -190,000 0.02% 164,910
2016-09-02 2016-08-31 0.159 1,385,000 +190,000 0.02% 220,215
2016-08-31 2016-08-29 0.157 1,195,000 -625,000 0.02% 187,615
2016-08-24 2016-08-22 0.142 1,820,000 -300,000 0.03% 258,440
2016-06-17 2016-06-15 0.118 2,120,000 +30,000 0.03% 250,160
2016-06-15 2016-06-13 0.118 2,090,000 +595,000 0.03% 246,620
2016-05-05 2016-05-03 0.135 1,495,000 -50,000 0.02% 201,825
2016-04-26 2016-04-22 0.122 1,545,000 +300,000 0.02% 188,490
2015-12-28 2015-12-22 0.178 1,245,000 -70,000 0.02% 221,610
2015-12-10 2015-12-08 0.213 1,315,000 +70,000 0.02% 280,095
2015-12-09 2015-12-07 0.270 1,245,000 +840,000 0.02% 336,150
2015-12-08 2015-12-04 0.310 405,000 +100,000 0.03% 125,550
2015-11-20 2015-11-18 0.290 305,000 +20,000 0.02% 88,450
2015-11-06 2015-11-04 0.315 285,000 +156,750 0.02% 89,775
2015-11-05 2015-11-03 0.324 128,250 -482,861 0.02% 41,553
2015-08-27 2015-08-25 0.540 611,111 +11,111 0.02% 330,000
2015-08-26 2015-08-24 0.558 600,000 +22,222 0.02% 334,800
2015-08-25 2015-08-21 0.540 577,778 +44,445 0.02% 312,000
2015-08-24 2015-08-20 0.558 533,333 +233,333 0.02% 297,600
2015-08-21 2015-08-19 0.657 300,000 +77,778 0.01% 197,100
2015-08-20 2015-08-18 0.711 222,222 +11,111 0.01% 158,000
2015-08-19 2015-08-17 0.720 211,111 +22,222 0.01% 152,000
2015-08-18 2015-08-14 0.801 188,889 +111,111 0.01% 151,300
2015-07-31 2015-07-29 1.071 77,778 +33,334 0.00% 83,300
2015-06-10 2015-06-08 1.647 44,444 -11,112 0.00% 73,199
2015-06-09 2015-06-05 1.719 55,556 +11,112 0.00% 95,501
2015-06-08 2015-06-04 1.836 44,444 +11,111 0.00% 81,599
2015-06-05 2015-06-03 1.827 33,333 +22,222 0.00% 60,899
2015-03-27 2015-03-25 1.341 11,111 -988,889 0.00% 14,900
2014-10-31 2014-10-29 1.755 1,000,000 -22,222 0.03% 1,755,000
2014-10-30 2014-10-28 1.710 1,022,222 +22,222 0.03% 1,748,000
2014-05-20 2014-05-16 3.195 1,000,000 -11,111 0.03% 3,195,000
2014-05-12 2014-05-08 3.330 1,011,111 +11,111 0.03% 3,367,000
2013-10-17 2013-10-15 3.825 1,000,000 -11,111 0.03% 3,825,000
2013-02-15 2013-02-08 2.835 1,011,111 -22,222 0.04% 2,866,500
2013-01-15 2013-01-11 2.700 1,033,333 +22,222 0.04% 2,789,999
2013-01-10 2013-01-08 2.610 1,011,111 -111,111 0.04% 2,639,000
2013-01-09 2013-01-07 2.655 1,122,222 -55,556 0.04% 2,979,499
2013-01-03 2012-12-31 2.790 1,177,778 +55,556 0.04% 3,286,001
2013-01-02 2012-12-27 2.655 1,122,222 +988,889 0.04% 2,979,499
2012-12-28 2012-12-24 2.430 133,333 -800,000 0.00% 323,999
2011-05-09 2011-05-05 2.925 933,333 +133,333 0.04% 2,729,999
2011-05-04 2011-04-29 2.880 800,000 +366,667 0.04% 2,304,000
2011-05-03 2011-04-28 3.330 433,333 +111,111 0.02% 1,442,999
2011-04-27 2011-04-21 3.330 322,222 +55,555 0.01% 1,072,999
2011-04-21 2011-04-19 3.285 266,667 +55,556 0.01% 876,001
2011-04-20 2011-04-18 3.330 211,111 +33,333 0.01% 703,000
2011-04-19 2011-04-15 3.375 177,778 +55,556 0.01% 600,001
2011-04-18 2011-04-14 3.420 122,222 +55,555 0.01% 417,999
2011-04-07 2011-04-04 3.645 66,667 +22,223 0.00% 243,001
2011-02-11 2011-02-09 4.365 44,444 +33,333 0.00% 193,998
2011-02-10 2011-02-08 4.590 11,111 -33,333 0.00% 50,999
2011-02-08 2011-02-02 4.320 44,444 -33,334 0.00% 191,998
2011-01-27 2011-01-25 3.870 77,778 -300,000 0.00% 301,001
2011-01-21 2011-01-19 4.365 377,778 +77,778 0.02% 1,649,001
2011-01-20 2011-01-18 4.410 300,000 -544,444 0.02% 1,323,000
2011-01-19 2011-01-17 3.690 844,444 +533,333 0.05% 3,115,998
2011-01-18 2011-01-14 3.555 311,111 -22,222 0.02% 1,106,000
2010-12-17 2010-12-15 2.295 333,333 +111,111 0.02% 764,999
2010-12-15 2010-12-13 2.520 222,222 +222,222 0.01% 559,999
2010-02-01 2010-01-28 1.404 0 -66,667
2010-01-20 2010-01-18 1.395 66,667 -22,222 0.01% 93,000
2010-01-15 2010-01-13 1.485 88,889 +88,889 0.01% 132,000
2008-11-03 2008-10-30 0.252 0 -44,444
2008-10-29 2008-10-27 0.234 44,444 -55,556 0.00% 10,400
2008-10-28 2008-10-24 0.261 100,000 +11,111 0.01% 26,100
2008-10-22 2008-10-20 0.342 88,889 +88,889 0.01% 30,400
2008-06-12 2008-06-10 0.995 0 -101,299
2008-05-09 2008-05-07 1.191 101,299 +101,299 0.01% 120,600
2008-04-22 2008-04-18 1.146 0 -101,299
2008-04-09 2008-04-07 1.235 101,299 +11,256 0.01% 125,100
2008-04-01 2008-03-28 1.111 90,043 +22,511 0.01% 100,000
2008-03-27 2008-03-25 1.119 67,532 +45,021 0.01% 75,599
2008-03-19 2008-03-17 1.128 22,511 -33,766 0.00% 25,400
2008-03-11 2008-03-07 1.342 56,277 -56,277 0.00% 75,500
2008-01-24 2008-01-22 1.048 112,554 +112,554 0.01% 118,000
2008-01-22 2008-01-18 1.182 0 -135,065
2008-01-21 2008-01-17 1.066 135,065 -56,277 0.01% 144,000
2008-01-18 2008-01-16 1.048 191,342 +56,277 0.02% 200,600
2008-01-10 2008-01-08 1.608 135,065 -11,255 0.01% 217,200
2008-01-08 2008-01-04 1.777 146,320 +11,255 0.01% 259,999
2007-11-30 2007-11-28 2.106 135,065 +135,065 0.01% 284,400
2007-11-15 2007-11-13 2.577 0 -11,255
2007-11-13 2007-11-09 2.843 11,255 -33,767 0.00% 31,999
2007-11-09 2007-11-07 2.976 45,022 +33,767 0.00% 134,001
2007-11-07 2007-11-05 2.843 11,255 +11,255 0.00% 31,999
2007-11-02 2007-10-31 3.687 0 -33,766
2007-10-25 2007-10-23 3.021 33,766 -22,511 0.00% 101,999
2007-10-24 2007-10-22 2.799 56,277 -22,511 0.01% 157,500
2007-10-12 2007-10-10 3.154 78,788 +78,788 0.01% 248,500
2007-06-26 2007-06-22 2.754 0

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