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 0.193 1,719,667 +0 0.02% 331,896
2025-10-13 2025-10-09 0.200 1,719,667 +0 0.02% 343,933
2025-10-10 2025-10-08 0.216 1,719,667 +0 0.02% 371,448
2025-10-09 2025-10-06 0.233 1,719,667 +0 0.02% 400,682
2025-10-08 2025-10-03 0.215 1,719,667 +0 0.02% 369,728
2025-10-06 2025-10-02 0.213 1,719,667 +0 0.02% 366,289
2025-10-03 2025-09-30 0.215 1,719,667 +0 0.02% 369,728
2025-10-02 2025-09-29 0.221 1,719,667 +0 0.02% 380,046
2025-09-30 2025-09-26 0.220 1,719,667 +0 0.02% 378,327
2025-09-29 2025-09-25 0.217 1,719,667 +0 0.02% 373,168
2025-09-26 2025-09-24 0.224 1,719,667 +0 0.02% 385,205
2025-09-25 2025-09-23 0.227 1,719,667 +0 0.02% 390,364
2025-09-24 2025-09-22 0.235 1,719,667 +127,667 0.02% 404,122
2025-08-29 2025-08-27 0.186 1,592,000 +10,000 0.02% 296,112
2024-10-24 2024-10-22 0.133 1,582,000 -148,000 0.02% 210,406
2024-10-10 2024-10-08 0.174 1,730,000 +900,000 0.02% 301,020
2024-10-08 2024-10-04 0.193 830,000 +480,000 0.01% 160,190
2024-10-04 2024-10-02 0.193 350,000 +46,000 0.00% 67,550
2024-02-14 2024-02-07 0.315 304,000 -10,000 0.00% 95,760
2023-12-19 2023-12-15 0.390 314,000 +66,000 0.00% 122,460
2023-12-05 2023-12-01 0.415 248,000 -10,000 0.00% 102,920
2023-11-06 2023-11-02 0.440 258,000 +10,000 0.00% 113,520
2023-09-21 2023-09-19 0.500 248,000 -10,000 0.00% 124,000
2023-07-20 2023-07-18 0.500 258,000 +20,000 0.00% 129,000
2023-04-04 2023-03-31 0.620 238,000 -90,000 0.00% 147,560
2023-03-15 2023-03-13 0.620 328,000 +30,000 0.00% 203,360
2023-03-10 2023-03-08 0.650 298,000 +60,000 0.00% 193,700
2023-02-17 2023-02-15 0.690 238,000 +140,000 0.00% 164,220
2023-02-13 2023-02-09 0.760 98,000 -20,000 0.00% 74,480
2023-02-07 2023-02-03 0.780 118,000 +20,000 0.00% 92,040
2023-02-06 2023-02-02 0.810 98,000 -20,000 0.00% 79,380
2023-01-30 2023-01-26 0.830 118,000 -4,000 0.00% 97,940
2023-01-27 2023-01-20 0.830 122,000 -50,000 0.00% 101,260
2023-01-20 2023-01-18 0.740 172,000 +68,000 0.00% 127,280
2023-01-19 2023-01-17 0.780 104,000 -10,000 0.00% 81,120
2023-01-18 2023-01-16 0.790 114,000 +20,000 0.00% 90,060
2023-01-17 2023-01-13 0.830 94,000 +20,000 0.00% 78,020
2023-01-11 2023-01-09 0.870 74,000 -2,000 0.00% 64,380
2023-01-10 2023-01-06 0.820 76,000 -10,000 0.00% 62,320
2023-01-06 2023-01-04 0.770 86,000 -50,000 0.00% 66,220
2023-01-04 2022-12-30 0.700 136,000 +20,000 0.00% 95,200
2023-01-03 2022-12-29 0.680 116,000 +60,000 0.00% 78,880
2022-12-30 2022-12-28 0.730 56,000 -42,000 0.00% 40,880
2022-12-28 2022-12-22 0.810 98,000 -20,000 0.00% 79,380
2022-12-21 2022-12-19 0.820 118,000 -10,000 0.00% 96,760
2022-12-19 2022-12-15 0.690 128,000 -10,000 0.00% 88,320
2022-12-16 2022-12-14 0.700 138,000 -84,000 0.00% 96,600
2022-12-14 2022-12-12 0.660 222,000 -20,000 0.00% 146,520
2022-12-09 2022-12-07 0.630 242,000 -20,000 0.00% 152,460
2022-12-07 2022-12-05 0.630 262,000 +20,000 0.00% 165,060
2022-12-06 2022-12-02 0.580 242,000 +90,000 0.00% 140,360
2022-12-02 2022-11-30 0.760 152,000 -166,000 0.00% 115,520
2022-11-28 2022-11-24 0.730 318,000 +42,000 0.00% 232,140
2022-11-24 2022-11-22 0.760 276,000 +10,000 0.00% 209,760
2022-11-23 2022-11-21 0.800 266,000 +10,000 0.00% 212,800
2022-11-22 2022-11-18 0.820 256,000 -42,000 0.00% 209,920
2022-10-19 2022-10-17 0.570 298,000 -50,000 0.00% 169,860
2022-09-29 2022-09-27 0.540 348,000 -6,000 0.00% 187,920
2022-09-22 2022-09-20 0.570 354,000 +50,000 0.00% 201,780
2022-08-18 2022-08-16 0.660 304,000 -14,000 0.00% 200,640
2022-08-12 2022-08-10 0.670 318,000 -30,000 0.00% 213,060
2022-08-11 2022-08-09 0.690 348,000 +10,000 0.00% 240,120
2022-08-08 2022-08-04 0.670 338,000 -10,000 0.00% 226,460
2022-08-05 2022-08-03 0.650 348,000 +6,000 0.00% 226,200
2022-07-28 2022-07-26 0.670 342,000 +30,000 0.00% 229,140
2022-07-25 2022-07-21 0.700 312,000 -30,000 0.00% 218,400
2022-07-22 2022-07-20 0.710 342,000 -32,000 0.00% 242,820
2022-07-19 2022-07-15 0.630 374,000 +12,000 0.00% 235,620
2022-07-08 2022-07-06 0.690 362,000 -20,000 0.00% 249,780
2022-07-07 2022-07-05 0.630 382,000 -38,000 0.00% 240,660
2022-07-06 2022-07-04 0.610 420,000 -100,000 0.01% 256,200
2022-07-05 2022-06-30 0.650 520,000 +14,000 0.01% 338,000
2022-07-04 2022-06-29 0.640 506,000 +10,000 0.01% 323,840
2022-06-29 2022-06-27 0.590 496,000 +14,000 0.01% 292,640
2022-06-27 2022-06-23 0.570 482,000 +40,000 0.01% 274,740
2022-06-24 2022-06-22 0.570 442,000 -40,000 0.01% 251,940
2022-06-22 2022-06-20 0.570 482,000 +20,000 0.01% 274,740
2022-06-20 2022-06-16 0.640 462,000 +86,000 0.01% 295,680
2022-06-17 2022-06-15 0.600 376,000 -14,000 0.00% 225,600
2022-06-16 2022-06-14 0.570 390,000 +34,000 0.00% 222,300
2022-06-15 2022-06-13 0.580 356,000 +50,000 0.00% 206,480
2022-06-14 2022-06-10 0.590 306,000 -60,000 0.00% 180,540
2022-06-10 2022-06-08 0.560 366,000 +116,000 0.00% 204,960
2022-05-30 2022-05-26 0.435 250,000 -20,000 0.00% 108,750
2022-05-16 2022-05-12 0.440 270,000 -20,000 0.00% 118,800
2022-05-13 2022-05-11 0.460 290,000 +20,000 0.00% 133,400
2022-05-12 2022-05-10 0.455 270,000 +40,000 0.00% 122,850
2022-04-29 2022-04-27 0.510 230,000 +60,000 0.00% 117,300
2022-04-27 2022-04-25 0.500 170,000 +10,000 0.00% 85,000
2022-04-26 2022-04-22 0.560 160,000 +18,000 0.00% 89,600
2022-04-13 2022-04-11 0.680 142,000 +50,000 0.00% 96,560
2022-03-29 2022-03-25 0.800 92,000 +10,000 0.00% 73,600
2022-03-28 2022-03-24 0.880 82,000 -60,000 0.00% 72,160
2022-03-16 2022-03-14 0.650 142,000 +50,000 0.00% 92,300
2022-03-15 2022-03-11 0.750 92,000 -10,000 0.00% 69,000
2022-03-11 2022-03-09 0.730 102,000 -290,000 0.00% 74,460
2022-03-10 2022-03-08 0.750 392,000 +290,000 0.00% 294,000
2022-03-01 2022-02-25 0.820 102,000 +10,000 0.00% 83,640
2022-02-24 2022-02-22 0.850 92,000 +10,000 0.00% 78,200
2022-02-22 2022-02-18 0.943 82,000 +22,818 0.00% 77,314
2022-02-15 2022-02-11 1.079 59,182 +9,546 0.00% 63,860
2022-02-14 2022-02-10 1.121 49,636 -9,546 0.00% 55,640
2022-02-11 2022-02-09 1.069 59,182 +9,546 0.00% 63,240
2022-01-13 2022-01-11 1.498 49,636 -7,637 0.00% 74,359
2021-12-30 2021-12-28 1.498 57,273 -9,545 0.00% 85,800
2021-12-20 2021-12-16 1.509 66,818 +19,091 0.00% 100,800
2021-12-02 2021-11-30 1.791 47,727 +19,091 0.00% 85,500
2021-12-01 2021-11-29 2.001 28,636 -17,182 0.00% 57,299
2021-11-29 2021-11-25 1.875 45,818 -1,909 0.00% 85,920
2021-11-15 2021-11-11 1.655 47,727 -9,546 0.00% 79,000
2021-10-26 2021-10-22 1.697 57,273 -7,636 0.00% 97,200
2021-10-25 2021-10-21 1.676 64,909 +9,545 0.00% 108,800
2021-10-21 2021-10-19 1.770 55,364 -66,818 0.00% 98,021
2021-10-20 2021-10-18 1.770 122,182 +17,182 0.00% 216,320
2021-10-19 2021-10-15 1.624 105,000 +76,364 0.00% 170,500
2021-09-15 2021-09-13 1.414 28,636 +1,909 0.00% 40,499
2021-09-06 2021-09-02 1.509 26,727 -22,909 0.00% 40,320
2021-08-24 2021-08-20 1.278 49,636 +32,454 0.00% 63,440
2021-07-28 2021-07-26 1.404 17,182 -108,818 0.00% 24,120
2021-07-21 2021-07-19 1.687 126,000 +95,455 0.00% 212,520
2021-06-30 2021-06-28 2.064 30,545 -7,637 0.00% 63,039
2021-06-29 2021-06-25 2.032 38,182 +7,637 0.00% 77,600
2021-06-28 2021-06-24 2.074 30,545 +3,818 0.00% 63,359
2021-06-18 2021-06-16 2.148 26,727 -9,546 0.00% 57,399
2021-05-31 2021-05-27 2.514 36,273 +9,546 0.00% 91,201
2021-05-27 2021-05-25 2.472 26,727 +3,818 0.00% 66,079
2021-05-04 2021-04-30 2.745 22,909 +22,909 0.00% 62,880
2021-04-29 2021-04-27 3.248 0 -3,818
2021-04-23 2021-04-21 3.185 3,818 -5,727 0.00% 12,159
2021-03-22 2021-03-18 2.996 9,545 +33 0.00% 28,598
2021-02-25 2021-02-23 2.944 9,512 +1,902 0.00% 27,999
2021-02-22 2021-02-18 3.459 7,610 -3,805 0.00% 26,320
2021-02-17 2021-02-11 3.511 11,415 -5,707 0.00% 40,080
2021-02-16 2021-02-09 3.427 17,122 -3,805 0.00% 58,679
2021-02-05 2021-02-03 3.133 20,927 -1,903 0.00% 65,559
2021-02-04 2021-02-02 2.944 22,830 -9,512 0.00% 67,201
2021-01-22 2021-01-20 3.038 32,342 -9,513 0.00% 98,260
2021-01-20 2021-01-18 2.733 41,855 -1,902 0.00% 114,401
2021-01-11 2021-01-07 2.502 43,757 -19,025 0.00% 109,480
2021-01-06 2021-01-04 2.229 62,782 +19,025 0.00% 139,920
2021-01-05 2020-12-31 2.271 43,757 +9,512 0.00% 99,360
2020-12-18 2020-12-16 2.260 34,245 -5,707 0.00% 77,401
2020-11-26 2020-11-24 2.365 39,952 +19,025 0.00% 94,500
2020-10-08 2020-10-06 2.365 20,927 -9,513 0.00% 49,499
2020-09-22 2020-09-18 2.513 30,440 -15,220 0.00% 76,481
2020-09-16 2020-09-14 2.544 45,660 -32,342 0.00% 116,161
2020-09-15 2020-09-11 2.407 78,002 -205,468 0.00% 187,781
2020-09-08 2020-09-04 2.491 283,470 -47,562 0.00% 706,261
2020-09-04 2020-09-02 2.523 331,032 +28,538 0.00% 835,201
2020-09-02 2020-08-31 2.513 302,494 -53,270 0.00% 760,019
2020-08-31 2020-08-27 2.576 355,764 -28,537 0.01% 916,301
2020-08-28 2020-08-26 2.513 384,301 -15,220 0.01% 965,560
2020-08-24 2020-08-20 2.660 399,521 +26,635 0.01% 1,062,601
2020-08-19 2020-08-17 2.660 372,886 +15,220 0.01% 991,760
2020-08-18 2020-08-14 2.754 357,666 +15,220 0.01% 985,119
2020-08-14 2020-08-12 2.775 342,446 +47,562 0.00% 950,399
2020-08-13 2020-08-11 2.870 294,884 +3,805 0.00% 846,299
2020-08-12 2020-08-10 2.975 291,079 -47,562 0.00% 865,979
2020-08-11 2020-08-07 2.923 338,641 +100,831 0.01% 989,679
2020-08-10 2020-08-06 2.965 237,810 +104,636 0.00% 705,000
2020-08-07 2020-08-05 2.923 133,174 -34,244 0.00% 389,201
2020-08-06 2020-08-04 2.933 167,418 -39,952 0.00% 491,039
2020-07-28 2020-07-24 2.691 207,370 +28,537 0.00% 558,079
2020-07-24 2020-07-22 2.786 178,833 +28,537 0.00% 498,200
2020-07-22 2020-07-20 2.901 150,296 +9,512 0.00% 436,080
2020-07-21 2020-07-17 2.870 140,784 -7,609 0.00% 404,041
2020-07-20 2020-07-16 2.733 148,393 +15,219 0.00% 405,599
2020-07-16 2020-07-14 2.691 133,174 +20,928 0.00% 358,401
2020-07-15 2020-07-13 2.912 112,246 +1,902 0.00% 326,859
2020-07-10 2020-07-08 2.628 110,344 +34,245 0.00% 290,000
2020-07-06 2020-07-02 2.828 76,099 -1,903 0.00% 215,199
2020-07-02 2020-06-29 2.706 78,002 +736 0.00% 211,092
2020-06-10 2020-06-08 2.536 77,266 -3,769 0.00% 195,980
2020-06-09 2020-06-05 2.621 81,035 +7,538 0.00% 212,420
2020-05-27 2020-05-25 2.696 73,497 +18,846 0.00% 198,121
2020-05-26 2020-05-22 2.579 54,651 -1,885 0.00% 140,939
2020-05-25 2020-05-21 2.590 56,536 +1,885 0.00% 146,400
2020-05-21 2020-05-19 2.568 54,651 -5,654 0.00% 140,359
2020-05-13 2020-05-11 2.462 60,305 -5,654 0.00% 148,480
2020-05-12 2020-05-08 2.345 65,959 +16,961 0.00% 154,701
2020-05-11 2020-05-07 2.356 48,998 +5,654 0.00% 115,440
2020-05-08 2020-05-06 2.324 43,344 +35,806 0.00% 100,739
2020-05-05 2020-04-29 2.292 7,538 +5,653 0.00% 17,280
2020-04-28 2020-04-24 2.059 1,885 +1,885 0.00% 3,881
2019-11-27 2019-11-25 1.401 0 -3,769
2019-11-25 2019-11-21 1.433 3,769 +3,769 0.00% 5,400
2019-11-05 2019-11-01 1.337 0 -18,845
2019-10-31 2019-10-29 1.274 18,845 -9,423 0.00% 24,000
2019-10-22 2019-10-18 1.348 28,268 +18,845 0.00% 38,100
2019-10-21 2019-10-17 1.348 9,423 +9,423 0.00% 12,700
2019-09-27 2019-09-25 1.274 0 -3,844,445
2019-07-31 2019-07-29 1.337 3,844,445 -9,423 0.06% 5,140,800
2019-06-24 2019-06-20 1.104 3,853,868 -471,133 0.06% 4,253,600
2019-06-18 2019-06-14 1.082 4,325,001 -471,133 0.07% 4,681,800
2019-06-03 2019-05-30 1.136 4,796,134 -1,036,493 0.08% 5,446,300
2019-05-30 2019-05-28 1.155 5,832,627 +97,211 0.09% 6,735,560
2019-05-15 2019-05-10 1.176 5,735,416 -833,906 0.09% 6,747,100
2019-05-14 2019-05-09 1.166 6,569,322 -926,561 0.11% 7,657,201
2019-04-11 2019-04-09 1.403 7,495,883 -9,266 0.12% 10,517,000
2019-04-10 2019-04-08 1.371 7,505,149 +2,131,092 0.12% 10,287,000
2019-04-09 2019-04-04 1.327 5,374,057 +1,584,420 0.09% 7,134,000
2019-03-21 2019-03-19 1.414 3,789,637 -9,265 0.06% 5,357,900
2019-03-20 2019-03-18 1.457 3,798,902 +9,265 0.06% 5,534,999
2019-01-21 2019-01-17 0.917 3,789,637 -9,265 0.06% 3,476,500
2019-01-18 2019-01-16 0.939 3,798,902 +9,265 0.06% 3,567,000
2018-12-21 2018-12-19 0.885 3,789,637 +7,413 0.06% 3,353,800
2018-09-12 2018-09-10 1.252 3,782,224 +1,853 0.06% 4,735,120
2018-08-16 2018-08-14 1.899 3,780,371 -9,266 0.06% 7,180,800
2018-08-14 2018-08-10 2.331 3,789,637 -27,797 0.06% 8,834,400
2018-08-13 2018-08-09 2.310 3,817,434 -27,796 0.06% 8,816,801
2018-08-10 2018-08-08 2.256 3,845,230 -138,985 0.06% 8,673,499
2018-08-08 2018-08-06 2.007 3,984,215 -5,559 0.06% 7,998,001
2018-08-07 2018-08-03 2.018 3,989,774 0.06% 8,052,220

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