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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -402,000
2024-10-24 2024-10-22 0.013 402,000 -20,000 0.00% 5,226
2024-04-03 2024-03-28 0.013 422,000 +372,000 0.00% 5,486
2020-03-18 2020-03-16 0.037 50,000 -56,000 0.00% 1,850
2017-12-11 2017-12-07 0.200 106,000 -100,000 0.00% 21,200
2017-10-17 2017-10-13 0.218 206,000 +100,000 0.00% 44,908
2017-07-19 2017-07-17 0.182 106,000 -2,889,659,128 0.00% 19,292
2016-09-12 2016-09-08 0.265 2,889,765,128 -230,000 14.05% 765,787,759
2016-02-18 2016-02-16 0.265 2,889,995,128 +2,889,659,128 14.05% 765,848,709
2015-08-20 2015-08-18 0.305 336,000 -100,000 0.01% 102,480
2015-08-19 2015-08-17 0.305 436,000 +100,000 0.01% 132,980
2015-07-21 2015-07-17 0.510 336,000 -140,000 0.01% 171,360
2015-07-15 2015-07-13 0.425 476,000 -1,999,587,527 0.01% 202,300
2015-07-10 2015-07-08 0.260 2,000,063,527 -100,000 35.31% 520,016,517
2015-07-03 2015-06-30 0.475 2,000,163,527 -100,000 35.31% 950,077,675
2015-06-29 2015-06-25 0.500 2,000,263,527 -530,000 35.31% 1,000,131,764
2015-06-26 2015-06-24 0.570 2,000,793,527 +1,100,000 35.32% 1,140,452,310
2015-06-19 2015-06-17 0.640 1,999,693,527 -20,000 35.30% 1,279,803,857
2015-06-17 2015-06-15 0.680 1,999,713,527 -162,000 35.30% 1,359,805,198
2015-06-16 2015-06-12 0.630 1,999,875,527 +52,000 35.30% 1,259,921,582
2015-06-15 2015-06-11 0.710 1,999,823,527 -480,000 35.30% 1,419,874,704
2015-06-12 2015-06-10 0.750 2,000,303,527 -620,000 35.31% 1,500,227,645
2015-06-04 2015-06-02 0.920 2,000,923,527 +30,000 35.32% 1,840,849,645
2015-06-03 2015-06-01 0.870 2,000,893,527 -5,060,000 35.32% 1,740,777,368
2015-06-02 2015-05-29 0.870 2,005,953,527 +6,260,000 35.41% 1,745,179,568
2015-05-15 2015-05-13 0.620 1,999,693,527 -60,000 35.30% 1,239,809,987
2015-05-11 2015-05-07 0.490 1,999,753,527 -40,000 35.30% 979,879,228
2015-05-07 2015-05-05 0.670 1,999,793,527 +40,000 35.30% 1,339,861,663
2014-06-03 2014-05-29 0.241 1,999,753,527 +99,518,251 35.30% 481,926,768
2014-04-25 2014-04-23 0.244 1,900,235,276 -833,831 35.30% 463,942,818
2014-02-10 2014-02-06 0.239 1,901,069,107 -950,235 35.32% 454,143,243
2014-02-07 2014-02-05 0.237 1,902,019,342 -1,615,399 35.34% 450,366,981
2014-02-05 2014-01-30 0.246 1,903,634,741 -1,900,470 35.37% 468,779,460
2014-02-04 2014-01-28 0.245 1,905,535,211 -1,900,469 35.40% 467,242,129
2014-01-29 2014-01-27 0.244 1,907,435,680 -1,425,352 35.44% 465,700,798
2014-01-28 2014-01-24 0.248 1,908,861,032 -190,047 35.46% 474,084,122
2014-01-27 2014-01-23 0.252 1,909,051,079 -570,141 35.47% 480,158,415
2014-01-24 2014-01-22 0.261 1,909,621,220 -1,900,470 35.48% 498,388,495
2014-01-23 2014-01-21 0.255 1,911,521,690 -1,900,469 35.51% 486,814,709
2014-01-22 2014-01-20 0.254 1,913,422,159 -1,900,469 35.55% 485,285,078
2014-01-21 2014-01-17 0.262 1,915,322,628 -1,900,470 35.58% 501,892,126
2014-01-20 2014-01-16 0.268 1,917,223,098 -1,900,469 35.62% 514,495,912
2014-01-17 2014-01-15 0.268 1,919,123,567 -1,900,470 35.65% 515,005,912
2014-01-16 2014-01-14 0.268 1,921,024,037 -1,900,469 35.69% 515,515,912
2013-07-17 2013-07-15 0.261 1,922,924,506 -855,212 35.72% 501,860,495
2013-07-16 2013-07-12 0.258 1,923,779,718 -3,283,536 35.74% 496,010,102
2013-07-15 2013-07-11 0.257 1,927,063,254 -4,751,174 35.80% 494,828,713
2013-07-09 2013-07-05 0.253 1,931,814,428 -950,234 35.89% 487,916,767
2013-07-05 2013-07-03 0.252 1,932,764,662 -1,731,328 35.91% 486,122,780
2013-07-04 2013-07-02 0.261 1,934,495,990 -2,850,704 35.94% 504,880,515
2013-07-03 2013-06-28 0.262 1,937,346,694 -2,850,704 35.99% 507,663,323
2013-07-02 2013-06-27 0.259 1,940,197,398 -1,900,470 36.04% 502,284,898
2013-06-28 2013-06-26 0.258 1,942,097,868 -1,900,469 36.08% 500,733,089
2013-06-27 2013-06-25 0.252 1,943,998,337 -665,165 36.11% 488,948,238
2013-06-25 2013-06-21 0.268 1,944,663,502 -950,234 36.13% 521,859,674
2013-03-25 2013-03-21 0.316 1,945,613,736 -1,663,386 36.14% 614,252,558
2013-03-22 2013-03-20 0.321 1,947,277,122 -2,850,705 36.18% 625,024,003
2013-03-21 2013-03-19 0.300 1,950,127,827 -380,093 36.23% 584,893,823
2013-03-20 2013-03-18 0.316 1,950,507,920 -2,599,843 36.24% 615,797,708
2013-03-19 2013-03-15 0.321 1,953,107,763 -2,850,704 36.28% 626,895,483
2013-03-18 2013-03-14 0.326 1,955,958,467 -2,850,704 36.34% 638,102,458
2013-03-15 2013-03-13 0.321 1,958,809,171 -950,235 36.39% 628,725,483
2013-03-14 2013-03-12 0.326 1,959,759,406 -2,850,704 36.41% 639,342,458
2013-03-13 2013-03-11 0.337 1,962,610,110 -2,850,704 36.46% 660,926,409
2013-03-12 2013-03-08 0.337 1,965,460,814 -2,850,705 36.51% 661,886,409
2013-03-11 2013-03-07 0.358 1,968,311,519 -2,850,704 36.57% 704,274,309
2013-03-08 2013-03-06 0.353 1,971,162,223 -2,850,704 36.62% 694,922,334
2013-03-07 2013-03-05 0.337 1,974,012,927 -2,592,240 36.67% 664,766,409
2013-03-06 2013-03-04 0.347 1,976,605,167 -2,850,705 36.72% 686,440,599
2013-03-05 2013-03-01 0.353 1,979,455,872 -2,850,704 36.77% 697,846,214
2013-03-04 2013-02-28 0.353 1,982,306,576 -1,900,469 36.83% 698,851,214
2013-03-01 2013-02-27 0.342 1,984,207,045 -950,235 36.86% 678,639,984
2013-02-28 2013-02-26 0.331 1,985,157,280 -459,914 36.88% 658,073,753
2013-02-27 2013-02-25 0.347 1,985,617,194 -950,234 36.89% 689,570,319
2013-02-26 2013-02-22 0.347 1,986,567,428 -950,235 36.91% 689,900,319
2013-02-25 2013-02-21 0.353 1,987,517,663 -950,235 36.92% 700,688,354
2013-02-14 2013-02-07 0.389 1,988,467,898 -387,696 36.94% 774,264,600
2013-02-08 2013-02-06 0.400 1,988,855,594 -12,472,781 36.95% 795,345,710
2013-02-07 2013-02-05 0.410 2,001,328,375 -4,751,174 37.18% 821,395,001
2013-02-06 2013-02-04 0.405 2,006,079,549 -4,751,173 37.27% 812,789,296
2013-02-04 2013-01-31 0.389 2,010,830,722 -2,850,705 37.36% 782,972,180
2013-01-28 2013-01-24 0.426 2,013,681,427 -28,507,042 37.41% 858,252,116
2013-01-25 2013-01-23 0.421 2,042,188,469 -30,977,652 37.94% 859,656,411
2013-01-24 2013-01-22 0.453 2,073,166,121 -8,582,996 38.51% 938,148,641
2013-01-21 2013-01-17 0.426 2,081,749,117 -3,019,371 38.67% 887,263,279
2013-01-18 2013-01-16 0.442 2,084,768,488 -4,751,173 38.73% 921,459,432
2013-01-17 2013-01-15 0.442 2,089,519,661 -3,515,869 38.82% 923,559,431
2013-01-16 2013-01-14 0.453 2,093,035,530 -6,651,643 38.88% 947,139,942
2013-01-15 2013-01-11 0.442 2,099,687,173 -4,751,174 39.01% 928,053,431
2013-01-07 2013-01-03 0.426 2,104,438,347 -11,402,817 39.10% 896,933,666
2013-01-04 2013-01-02 0.426 2,115,841,164 -11,286,888 39.31% 901,793,666
2013-01-02 2012-12-27 0.400 2,127,128,052 +22,689,705 39.52% 850,641,030
2012-09-25 2012-09-21 0.631 2,104,438,347 +840,910,102 39.10% 1,327,880,689
2012-07-18 2012-07-16 0.587 1,263,528,245 +31,950 39.10% 741,908,094
2012-05-11 2012-05-09 0.614 1,263,496,295 +18,580,828 44.68% 775,438,796
2012-04-02 2012-03-29 0.694 1,244,915,467 +1,244,853,631 44.68% 863,692,060
2011-07-12 2011-07-08 1.103 61,836 -56,214 0.00% 68,200
2011-05-24 2011-05-20 1.301 118,050 +5,035 0.00% 153,549
2011-05-13 2011-05-11 1.319 113,015 -26,909 0.00% 149,100
2011-04-12 2011-04-08 1.338 139,924 -26,908 0.01% 187,201
2011-03-17 2011-03-15 1.264 166,832 -16,145 0.01% 210,800
2010-12-28 2010-12-22 1.449 182,977 +182,977 0.01% 265,200
2010-10-20 2010-10-18 1.542 0 -1,345,419
2010-10-15 2010-10-13 1.524 1,345,419 -1,261,465 0.07% 2,050,000
2010-10-04 2010-09-29 1.505 2,606,884 +538,167 0.13% 3,923,640
2010-09-17 2010-09-15 1.487 2,068,717 -269,083 0.11% 3,075,201
2010-09-16 2010-09-14 1.505 2,337,800 -269,084 0.12% 3,518,639
2010-09-15 2010-09-13 1.487 2,606,884 -269,084 0.13% 3,875,200
2010-08-24 2010-08-20 1.542 2,875,968 -269,084 0.15% 4,435,520
2010-08-23 2010-08-19 1.542 3,145,052 -538,168 0.16% 4,850,520
2010-08-19 2010-08-17 1.561 3,683,220 -538,167 0.19% 5,748,961
2010-08-16 2010-08-12 1.561 4,221,387 -538,168 0.22% 6,588,959
2010-08-13 2010-08-11 1.579 4,759,555 -538,168 0.25% 7,517,400
2010-08-11 2010-08-09 1.617 5,297,723 -538,167 0.27% 8,564,280
2010-08-05 2010-08-03 1.617 5,835,890 -538,168 0.30% 9,434,279
2010-08-03 2010-07-30 1.598 6,374,058 -538,168 0.33% 10,185,840
2010-08-02 2010-07-29 1.617 6,912,226 -269,084 0.36% 11,174,280
2010-07-14 2010-07-12 1.505 7,181,310 +134,542 0.37% 10,808,641
2010-07-05 2010-06-30 1.431 7,046,768 -2,723,128 0.36% 10,082,380
2010-07-02 2010-06-29 1.431 9,769,896 +2,690,838 0.50% 13,978,580
2010-06-25 2010-06-23 1.394 7,079,058 -33,366 0.36% 9,865,500
2010-06-23 2010-06-21 1.431 7,112,424 +65,656 0.37% 10,176,320
2010-06-21 2010-06-17 1.356 7,046,768 +193,741 0.36% 9,558,620
2010-06-08 2010-06-04 1.301 6,853,027 +170,061 0.35% 8,913,800
2010-06-02 2010-05-31 1.338 6,682,966 +149,610 0.34% 8,940,960
2010-05-31 2010-05-27 1.319 6,533,356 +210,962 0.34% 8,619,400
2010-05-27 2010-05-25 1.282 6,322,394 +403,626 0.33% 8,106,120
2010-05-25 2010-05-20 1.319 5,918,768 +96,870 0.31% 7,808,580
2010-05-20 2010-05-18 1.574 5,821,898 +832,451 0.30% 9,164,847
2010-05-14 2010-05-12 1.574 4,989,447 +923,897 0.27% 7,854,401
2010-05-11 2010-05-07 1.515 4,065,550 +1,016,387 0.22% 6,160,000
2010-05-10 2010-05-06 1.535 3,049,163 -60,983 0.17% 4,680,000
2010-05-06 2010-05-04 1.633 3,110,146 +60,983 0.17% 5,079,600
2010-04-29 2010-04-27 1.574 3,049,163 +775,504 0.17% 4,800,000
2010-04-28 2010-04-26 1.614 2,273,659 +749,078 0.12% 3,668,680
2010-04-27 2010-04-23 1.594 1,524,581 +762,290 0.08% 2,429,999
2010-04-22 2010-04-20 1.614 762,291 +609,833 0.04% 1,230,001
2010-04-09 2010-04-07 1.614 152,458 +152,458 0.01% 246,000
2009-12-04 2009-12-02 1.791 0 -17,279
2009-06-15 2009-06-11 2.381 17,279 -25,409 0.00% 41,141
2009-05-21 2009-05-19 2.066 42,688 +17,278 0.00% 88,199
2009-05-18 2009-05-14 2.105 25,410 +25,410 0.00% 53,501
2009-05-11 2009-05-07 1.614 0 -29,475
2009-05-05 2009-04-30 1.279 29,475 +29,475 0.00% 37,700
2008-01-15 2008-01-11 3.367 0 -3,968
2008-01-09 2008-01-07 3.730 3,968 -992 0.00% 14,800
2008-01-02 2007-12-27 3.871 4,960 +992 0.00% 19,200
2007-12-14 2007-12-12 4.274 3,968 +1,984 0.00% 16,960
2007-12-11 2007-12-07 4.657 1,984 +1,984 0.00% 9,240
2007-11-12 2007-11-08 5.947 0 -2,976
2007-11-06 2007-11-02 6.169 2,976 +992 0.00% 18,360
2007-11-02 2007-10-31 5.968 1,984 +1,984 0.00% 11,840
2007-06-26 2007-06-22 6.169 0

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