History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.920 100,000 +0 0.02% 92,000
2025-10-13 2025-10-09 0.960 100,000 +0 0.02% 96,000
2025-10-10 2025-10-08 0.980 100,000 +0 0.02% 98,000
2025-10-09 2025-10-06 0.980 100,000 +0 0.02% 98,000
2025-10-08 2025-10-03 0.950 100,000 +0 0.02% 95,000
2025-10-06 2025-10-02 0.950 100,000 +0 0.02% 95,000
2025-10-03 2025-09-30 0.950 100,000 +0 0.02% 95,000
2025-10-02 2025-09-29 0.950 100,000 +0 0.02% 95,000
2025-09-30 2025-09-26 0.950 100,000 +0 0.02% 95,000
2025-09-29 2025-09-25 0.950 100,000 +0 0.02% 95,000
2025-09-26 2025-09-24 0.980 100,000 +0 0.02% 98,000
2025-09-25 2025-09-23 0.980 100,000 +0 0.02% 98,000
2025-09-24 2025-09-22 0.980 100,000 -20,000 0.02% 98,000
2025-09-11 2025-09-09 1.110 120,000 +20,000 0.02% 133,200
2025-09-10 2025-09-08 1.170 100,000 -30,000 0.02% 117,000
2025-09-02 2025-08-29 1.114 130,000 +2,811 0.02% 144,831
2025-08-28 2025-08-26 1.114 127,189 +9,784 0.02% 141,700
2025-08-26 2025-08-22 1.206 117,405 +19,567 0.02% 141,600
2025-08-21 2025-08-19 1.135 97,838 -1,957 0.02% 111,000
2025-07-29 2025-07-25 0.848 99,795 -19,567 0.02% 84,660
2025-05-27 2025-05-23 0.453 119,362 +4,831 0.02% 54,037
2024-10-24 2024-10-22 0.463 114,531 -18,775 0.02% 53,070
2024-10-08 2024-10-04 0.469 133,306 -39,429 0.02% 62,480
2024-09-03 2024-08-30 0.476 172,735 +6,427 0.03% 82,178
2024-05-28 2024-05-24 0.537 166,308 +5,252 0.03% 89,300
2023-09-05 2023-08-31 0.500 161,056 +4,737 0.03% 80,570
2023-02-07 2023-02-03 0.683 156,319 +33,982 0.03% 106,720
2022-12-30 2022-12-28 0.812 122,337 -27,185 0.02% 99,360
2022-11-24 2022-11-22 0.671 149,522 +27,185 0.03% 100,320
2022-11-17 2022-11-15 0.847 122,337 -16,991 0.02% 103,680
2022-09-06 2022-09-02 0.621 139,328 +7,182 0.03% 86,457
2022-05-27 2022-05-25 0.926 132,146 +4,589 0.03% 122,328
2022-03-17 2022-03-15 0.861 127,557 -4,667 0.03% 109,880
2021-12-02 2021-11-30 1.530 132,224 -23,334 0.03% 202,300
2021-12-01 2021-11-29 1.800 155,558 +3,111 0.03% 280,000
2021-11-30 2021-11-26 1.491 152,447 +20,223 0.03% 227,360
2021-11-08 2021-11-04 1.157 132,224 -14,000 0.03% 153,000
2021-09-07 2021-09-03 1.556 146,224 +2,437 0.03% 227,511
2021-08-30 2021-08-26 1.569 143,787 -3,060 0.03% 225,599
2021-08-27 2021-08-25 1.491 146,847 -3,059 0.03% 218,880
2021-08-20 2021-08-18 1.451 149,906 +3,059 0.03% 217,560
2021-08-17 2021-08-13 1.582 146,847 -3,059 0.03% 232,321
2021-08-11 2021-08-09 1.543 149,906 +3,059 0.03% 231,280
2021-07-28 2021-07-26 1.778 146,847 +16,827 0.03% 261,121
2021-07-19 2021-07-15 2.340 130,020 -15,297 0.03% 304,299
2021-07-08 2021-07-06 2.197 145,317 +15,297 0.03% 319,200
2021-06-11 2021-06-09 2.680 130,020 +15,296 0.03% 348,499
2021-06-04 2021-06-02 2.785 114,724 +3,059 0.02% 319,500
2021-06-01 2021-05-28 2.876 111,665 -1,529 0.02% 321,201
2021-05-31 2021-05-27 2.733 113,194 +4,589 0.02% 309,319
2021-05-28 2021-05-26 2.680 108,605 +6,118 0.02% 291,099
2021-05-24 2021-05-20 3.189 102,487 +77,754 0.02% 326,861
2021-05-18 2021-05-14 3.162 24,733 -30,552 0.01% 78,201
2021-05-12 2021-05-10 2.887 55,285 +13,094 0.01% 159,600
2021-05-07 2021-05-05 3.038 42,191 -7,275 0.01% 128,179
2021-05-06 2021-05-04 3.286 49,466 -109,115 0.01% 162,521
2021-05-05 2021-05-03 3.547 158,581 +39,282 0.03% 562,441
2021-05-04 2021-04-30 2.804 119,299 -1,455 0.03% 334,559
2021-04-29 2021-04-27 2.763 120,754 +21,823 0.03% 333,659
2021-04-27 2021-04-23 2.681 98,931 -14,549 0.02% 265,200
2021-03-24 2021-03-22 2.461 113,480 -2,910 0.02% 279,240
2021-03-19 2021-03-17 2.502 116,390 -7,274 0.02% 291,201
2021-03-09 2021-03-05 2.200 123,664 +7,274 0.03% 272,000
2021-03-01 2021-02-25 2.337 116,390 -2,909 0.02% 272,001
2021-02-22 2021-02-18 2.406 119,299 +14,548 0.03% 286,999
2021-02-19 2021-02-17 2.557 104,751 +37,827 0.02% 267,841
2021-02-18 2021-02-16 2.639 66,924 +16,004 0.01% 176,640
2021-02-17 2021-02-11 2.681 50,920 -36,372 0.01% 136,499
2021-02-16 2021-02-09 2.653 87,292 -1,455 0.02% 231,599
2021-02-10 2021-02-08 2.653 88,747 +37,827 0.02% 235,460
2021-02-09 2021-02-05 2.681 50,920 -7,275 0.01% 136,499
2021-02-08 2021-02-04 2.846 58,195 -27,642 0.01% 165,601
2021-02-05 2021-02-03 2.887 85,837 +65,469 0.02% 247,799
2021-01-26 2021-01-22 3.189 20,368 -24,733 0.00% 64,959
2021-01-22 2021-01-20 2.681 45,101 -36,372 0.01% 120,900
2021-01-21 2021-01-19 2.749 81,473 -32,007 0.02% 224,001
2021-01-20 2021-01-18 2.873 113,480 +20,368 0.02% 326,040
2021-01-18 2021-01-14 2.969 93,112 +4,365 0.02% 276,481
2021-01-15 2021-01-13 2.818 88,747 -21,823 0.02% 250,100
2021-01-12 2021-01-08 2.928 110,570 +36,372 0.02% 323,760
2021-01-11 2021-01-07 2.887 74,198 +7,274 0.02% 214,199
2021-01-08 2021-01-06 3.011 66,924 -24,733 0.01% 201,480
2021-01-07 2021-01-05 3.052 91,657 -55,285 0.02% 279,721
2021-01-06 2021-01-04 2.612 146,942 +36,372 0.03% 383,800
2021-01-05 2020-12-31 2.474 110,570 +21,823 0.02% 273,600
2020-12-30 2020-12-28 2.722 88,747 -23,278 0.02% 241,560
2020-12-28 2020-12-22 2.529 112,025 -14,549 0.02% 283,360
2020-12-07 2020-12-03 2.268 126,574 +14,549 0.03% 287,101
2020-12-04 2020-12-02 2.337 112,025 +13,094 0.02% 261,800
2020-11-20 2020-11-18 2.296 98,931 +10,184 0.02% 227,120
2020-11-12 2020-11-10 2.419 88,747 -43,646 0.02% 214,720
2020-11-11 2020-11-09 2.612 132,393 +43,646 0.03% 345,800
2020-11-09 2020-11-05 2.584 88,747 -11,639 0.02% 229,360
2020-11-03 2020-10-30 2.502 100,386 +11,639 0.02% 251,160
2020-11-02 2020-10-29 2.598 88,747 -23,278 0.02% 230,580
2020-10-29 2020-10-27 2.309 112,025 +8,729 0.02% 258,720
2020-10-27 2020-10-22 2.571 103,296 +20,368 0.02% 265,541
2020-10-23 2020-10-21 2.887 82,928 -2,909 0.02% 239,401
2020-10-22 2020-10-20 2.887 85,837 -14,549 0.02% 247,799
2020-10-21 2020-10-19 2.681 100,386 -8,729 0.02% 269,100
2020-10-19 2020-10-15 2.296 109,115 +8,729 0.02% 250,499
2020-09-23 2020-09-21 1.952 100,386 -7,274 0.02% 195,960
2020-09-10 2020-09-08 1.870 107,660 +7,274 0.02% 201,279
2020-09-09 2020-09-07 2.062 100,386 -18,913 0.02% 207,000
2020-09-08 2020-09-04 2.309 119,299 -101,841 0.03% 275,519
2020-09-07 2020-09-03 2.351 221,140 -36,372 0.05% 519,839
2020-09-01 2020-08-28 2.364 257,512 -2,910 0.06% 608,880
2020-08-31 2020-08-27 2.447 260,422 -7,274 0.06% 637,241
2020-08-28 2020-08-26 2.571 267,696 +14,549 0.06% 688,160
2020-08-26 2020-08-24 2.859 253,147 -7,275 0.05% 723,839
2020-08-24 2020-08-20 2.364 260,422 +13,094 0.06% 615,761
2020-08-14 2020-08-12 2.474 247,328 +21,823 0.05% 612,000
2020-08-13 2020-08-11 2.887 225,505 +43,646 0.05% 651,000
2020-08-12 2020-08-10 3.011 181,859 +7,275 0.04% 547,501
2020-08-07 2020-08-05 3.341 174,584 -7,275 0.04% 583,199
2020-08-06 2020-08-04 3.134 181,859 +7,275 0.04% 570,001
2020-08-05 2020-08-03 3.299 174,584 +58,194 0.04% 575,999
2020-08-04 2020-07-31 3.478 116,390 +14,549 0.02% 404,801
2020-08-03 2020-07-30 3.368 101,841 +30,552 0.02% 343,000
2020-07-30 2020-07-28 3.066 71,289 +5,820 0.02% 218,541
2020-07-28 2020-07-24 3.148 65,469 +18,913 0.01% 206,100
2020-07-23 2020-07-21 3.615 46,556 -36,372 0.01% 168,321
2020-07-22 2020-07-20 3.725 82,928 +72,744 0.02% 308,942
2020-07-21 2020-07-17 3.670 10,184 -26,188 0.00% 37,380
2020-07-20 2020-07-16 3.341 36,372 +7,275 0.01% 121,501
2020-07-17 2020-07-15 4.495 29,097 +7,274 0.01% 130,798
2020-07-15 2020-07-13 4.536 21,823 +14,549 0.00% 99,000
2020-07-14 2020-07-10 4.344 7,274 +7,274 0.00% 31,598
2020-07-10 2020-07-08 3.533 0 -4,365
2020-07-08 2020-07-06 3.299 4,365 -7,274 0.00% 14,401
2020-07-07 2020-07-03 2.887 11,639 +11,639 0.00% 33,600
2020-07-06 2020-07-02 1.828 0 -21,823
2020-06-30 2020-06-26 1.540 21,823 -7,274 0.00% 33,600
2020-06-29 2020-06-24 1.402 29,097 +14,548 0.01% 40,799
2020-06-17 2020-06-15 1.017 14,549 -14,548 0.00% 14,800
2020-06-12 2020-06-10 0.907 29,097 +14,548 0.01% 26,400
2020-05-25 2020-05-21 1.032 14,549 +208 0.00% 15,015
2020-04-15 2020-04-09 1.297 14,341 +14,341 0.00% 18,600
2020-02-18 2020-02-14 0.907 0 -21,511
2020-02-12 2020-02-10 0.990 21,511 +21,511 0.00% 21,300
2016-10-11 2016-10-06 1.621 0 -67,246
2016-10-05 2016-10-03 1.502 67,246 -43,038 0.02% 100,999
2016-08-01 2016-07-28 1.457 110,284 +43,038 0.03% 160,720
2016-07-29 2016-07-27 1.517 67,246 +67,246 0.02% 101,999
2016-07-25 2016-07-21 1.606 0 -67,246
2016-07-22 2016-07-20 1.561 67,246 +67,246 0.02% 104,999
2016-07-15 2016-07-13 1.398 0

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