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 0.305 30,000 +0 0.00% 9,150
2025-10-13 2025-10-09 0.340 30,000 +0 0.00% 10,200
2025-10-10 2025-10-08 0.365 30,000 +0 0.00% 10,950
2025-10-09 2025-10-06 0.360 30,000 +0 0.00% 10,800
2025-10-08 2025-10-03 0.375 30,000 -35,000 0.00% 11,250
2025-10-06 2025-10-02 0.345 65,000 +35,000 0.00% 22,425
2025-09-22 2025-09-18 0.450 30,000 +30,000 0.00% 13,500
2025-09-18 2025-09-16 0.490 0 -110,000
2025-09-16 2025-09-12 0.440 110,000 +80,000 0.01% 48,400
2025-09-05 2025-09-03 0.520 30,000 +30,000 0.00% 15,600
2025-09-03 2025-09-01 0.540 0 -85,000
2025-08-29 2025-08-27 0.475 85,000 +25,000 0.00% 40,375
2025-08-28 2025-08-26 0.480 60,000 +60,000 0.00% 28,800
2025-08-27 2025-08-25 0.510 0 -30,000
2025-08-20 2025-08-18 0.520 30,000 +30,000 0.00% 15,600
2025-08-13 2025-08-11 0.570 0 -30,000
2025-08-05 2025-08-01 0.530 30,000 +30,000 0.00% 15,900
2025-07-23 2025-07-21 0.600 0 -20,000
2024-10-24 2024-10-22 0.204 20,000 -57,400 0.00% 4,080
2020-07-27 2020-07-23 0.247 77,400 -125,000 0.01% 19,118
2020-05-19 2020-05-15 0.245 202,400 -10,000 0.01% 49,588
2020-04-20 2020-04-16 0.245 212,400 -10,000 0.01% 52,038
2020-04-16 2020-04-14 0.246 222,400 -50,000 0.02% 54,710
2020-03-18 2020-03-16 0.244 272,400 -260,000 0.02% 66,466
2019-12-11 2019-12-09 0.295 532,400 -100,000 0.04% 157,058
2019-11-15 2019-11-13 0.295 632,400 -100,000 0.04% 186,558
2019-06-17 2019-06-13 0.360 732,400 -5,000 0.05% 263,664
2019-04-23 2019-04-17 0.365 737,400 +100,000 0.05% 269,151
2019-04-18 2019-04-16 0.370 637,400 +100,000 0.04% 235,838
2019-04-10 2019-04-08 0.380 537,400 +100,000 0.04% 204,212
2019-04-01 2019-03-28 0.390 437,400 +100,000 0.03% 170,586
2018-03-28 2018-03-26 0.490 337,400 +20,000 0.02% 165,326
2018-02-28 2018-02-26 0.470 317,400 -50,000 0.02% 149,178
2018-02-13 2018-02-09 0.465 367,400 -185,000 0.03% 170,841
2018-02-06 2018-02-02 0.470 552,400 -100,000 0.04% 259,628
2017-10-09 2017-10-04 0.460 652,400 +100,000 0.04% 300,104
2017-09-29 2017-09-27 0.495 552,400 +145,000 0.04% 273,438
2017-09-27 2017-09-25 0.490 407,400 +15,000 0.03% 199,626
2017-04-10 2017-04-06 0.640 392,400 +35,000 0.03% 251,136
2017-03-29 2017-03-27 0.630 357,400 +100,000 0.02% 225,162
2017-03-28 2017-03-24 0.630 257,400 +100,000 0.02% 162,162
2017-03-24 2017-03-22 0.670 157,400 +50,000 0.01% 105,458
2017-03-15 2017-03-13 0.750 107,400 -100,000 0.01% 80,550
2017-03-13 2017-03-09 0.690 207,400 +100,000 0.01% 143,106
2016-11-18 2016-11-16 0.630 107,400 -120,000 0.01% 67,662
2016-06-08 2016-06-06 0.580 227,400 +120,000 0.02% 131,892
2015-09-11 2015-09-09 0.600 107,400 -100,000 0.01% 64,440
2015-09-07 2015-09-02 0.570 207,400 +100,000 0.01% 118,218
2015-05-21 2015-05-19 1.070 107,400 +50,000 0.01% 114,918
2013-02-05 2013-02-01 0.405 57,400 -1,090,600 0.01% 23,247
2013-01-22 2013-01-18 0.460 1,148,000 +1,090,600 0.15% 528,080
2012-12-19 2012-12-17 0.460 57,400 -13,000 0.01% 26,404
2012-08-09 2012-08-07 0.540 70,400 +12,900 0.01% 38,016
2012-06-29 2012-06-27 0.532 57,500 -2,991 0.01% 30,608
2012-01-06 2012-01-04 1.217 60,491 +21,040 0.01% 73,600
2011-12-20 2011-12-16 1.388 39,451 +1,578 0.01% 54,750
2011-12-06 2011-12-02 1.787 37,873 +12,098 0.01% 67,680
2011-03-30 2011-03-28 3.612 25,775 -10,520 0.00% 93,102
2011-03-21 2011-03-17 2.738 36,295 -10,520 0.01% 99,361
2011-01-12 2011-01-10 2.414 46,815 +10,520 0.01% 113,030
2010-12-21 2010-12-17 2.338 36,295 +36,295 0.01% 84,870
2010-07-08 2010-07-06 4.182 0 -26,301
2010-07-06 2010-07-02 4.449 26,301 -21,040 0.00% 117,002
2010-05-20 2010-05-18 4.943 47,341 +26,301 0.01% 234,000
2010-05-07 2010-05-05 4.848 21,040 +10,520 0.01% 101,998
2010-05-06 2010-05-04 5.133 10,520 +5,260 0.00% 53,999
2010-04-22 2010-04-20 5.893 5,260 -7,890 0.00% 30,999
2010-04-21 2010-04-19 5.532 13,150 -2,630 0.00% 72,748
2010-04-20 2010-04-16 5.323 15,780 -12,961 0.00% 84,004
2010-04-19 2010-04-15 5.532 28,741 -4,790 0.00% 159,001
2010-04-14 2010-04-12 4.593 33,531 -9,580 0.01% 154,000
2010-03-03 2010-03-01 5.167 43,111 -59,398 0.01% 222,749
2010-02-25 2010-02-23 5.637 102,509 +59,398 0.02% 577,800
2010-02-11 2010-02-09 4.541 43,111 +3,832 0.01% 195,749
2010-02-03 2010-02-01 4.906 39,279 +958 0.01% 192,699
2010-02-02 2010-01-29 5.323 38,321 +8,622 0.01% 203,999
2010-02-01 2010-01-28 5.845 29,699 +958 0.01% 173,601
2010-01-05 2009-12-31 7.202 28,741 +9,580 0.00% 207,001
2009-11-13 2009-11-11 7.620 19,161 -1,916 0.00% 146,003
2009-07-31 2009-07-29 4.227 21,077 -9,580 0.00% 89,102
2009-07-27 2009-07-23 4.227 30,657 -2,874 0.01% 129,600
2009-07-20 2009-07-16 3.184 33,531 +1,916 0.01% 106,750
2009-07-16 2009-07-14 3.236 31,615 +2,874 0.01% 102,300
2009-07-07 2009-07-03 3.601 28,741 +7,664 0.00% 103,501
2009-07-03 2009-06-30 4.175 21,077 +9,581 0.00% 88,002
2009-07-02 2009-06-29 4.488 11,496 -28,741 0.00% 51,598
2009-06-17 2009-06-15 3.810 40,237 -49,818 0.01% 153,299
2009-06-08 2009-06-04 2.975 90,055 +1,916 0.02% 267,901
2009-04-24 2009-04-22 3.131 88,139 -5,748 0.02% 276,001
2009-04-23 2009-04-21 2.610 93,887 -19,160 0.02% 245,001
2009-01-07 2009-01-05 4.123 113,047 +1,916 0.02% 466,099
2008-12-23 2008-12-19 4.227 111,131 +1,916 0.02% 469,799
2008-11-04 2008-10-31 3.288 109,215 +3,832 0.02% 359,099
2008-10-27 2008-10-23 4.175 105,383 +5,748 0.02% 440,000
2008-10-09 2008-10-06 2.870 99,635 +1,916 0.02% 286,000
2008-10-02 2008-09-29 1.848 97,719 +78,558 0.02% 180,540
2008-08-11 2008-08-07 1.106 19,161 +1,916 0.00% 21,200
2008-08-04 2008-07-31 1.514 17,245 +17,245 0.00% 26,101
2007-06-26 2007-06-22 0

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