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 2.260 142,000 +0 0.01% 320,920
2025-10-13 2025-10-09 2.280 142,000 +0 0.01% 323,760
2025-10-10 2025-10-08 2.290 142,000 +0 0.01% 325,180
2025-10-09 2025-10-06 2.290 142,000 +0 0.01% 325,180
2025-10-08 2025-10-03 2.300 142,000 +0 0.01% 326,600
2025-10-06 2025-10-02 2.310 142,000 +0 0.01% 328,020
2025-10-03 2025-09-30 2.320 142,000 +50,000 0.01% 329,440
2025-09-08 2025-09-04 2.843 92,000 +6,891 0.01% 261,552
2025-08-29 2025-08-27 2.756 85,109 +1,851 0.01% 234,601
2025-07-16 2025-07-14 3.048 83,258 -16,652 0.01% 253,799
2025-07-11 2025-07-09 2.811 99,910 -1,850 0.01% 280,800
2025-06-10 2025-06-06 2.639 101,760 +6,724 0.01% 268,544
2024-10-17 2024-10-15 3.056 95,036 -8,640 0.01% 290,400
2024-10-10 2024-10-08 3.380 103,676 -8,639 0.01% 350,401
2024-10-07 2024-10-03 3.241 112,315 +8,639 0.01% 363,999
2024-10-04 2024-10-02 3.368 103,676 +50,110 0.01% 349,201
2024-10-03 2024-09-30 3.333 53,566 +17,280 0.01% 178,561
2024-07-29 2024-07-25 2.986 36,286 +17,279 0.00% 108,359
2024-06-05 2024-06-03 4.292 19,007 +1,221 0.00% 81,580
2024-03-25 2024-03-21 5.875 17,786 +17,786 0.00% 104,500
2023-06-08 2023-06-06 5.660 0 -4,558
2023-05-22 2023-05-18 4.054 4,558 -7,597 0.00% 18,480
2023-04-24 2023-04-20 4.041 12,155 +7,597 0.00% 49,121
2023-03-08 2023-03-06 4.871 4,558 +4,558 0.00% 22,200
2022-06-02 2022-05-31 2.207 0 -18,141
2022-06-01 2022-05-30 2.006 18,141 +18,141 0.00% 36,399
2022-04-25 2022-04-21 2.608 0 -27,910
2022-04-19 2022-04-13 2.952 27,910 +27,910 0.00% 82,401
2022-04-08 2022-04-06 3.583 0 -4,186
2022-04-07 2022-04-04 3.626 4,186 -6,978 0.00% 15,178
2022-04-01 2022-03-30 2.981 11,164 +2,791 0.00% 33,280
2022-03-31 2022-03-29 2.637 8,373 +4,187 0.00% 22,080
2021-07-29 2021-07-27 1.949 4,186 -27,910 0.00% 8,159
2021-07-15 2021-07-13 2.193 32,096 -46,051 0.00% 70,380
2021-07-13 2021-07-09 2.006 78,147 +11,164 0.01% 156,800
2021-07-12 2021-07-08 1.935 66,983 -34,887 0.01% 129,600
2021-07-07 2021-07-05 1.892 101,870 +12,559 0.01% 192,719
2021-07-06 2021-07-02 1.877 89,311 +22,328 0.01% 167,680
2021-05-20 2021-05-17 1.895 66,983 +3,140 0.01% 126,908
2021-05-03 2021-04-29 2.105 63,843 -2,661 0.01% 134,399
2021-04-29 2021-04-27 2.030 66,504 +2,661 0.01% 135,001
2021-04-19 2021-04-15 1.955 63,843 +13,300 0.01% 124,799
2021-04-16 2021-04-14 2.045 50,543 +13,301 0.01% 103,361
2021-03-16 2021-03-12 1.910 37,242 -13,301 0.01% 71,120
2021-03-15 2021-03-11 1.925 50,543 +13,301 0.01% 97,281
2021-03-10 2021-03-08 1.804 37,242 -33,252 0.01% 67,200
2021-02-26 2021-02-24 2.015 70,494 +13,301 0.01% 142,041
2021-02-25 2021-02-23 2.195 57,193 +33,252 0.01% 125,560
2021-02-24 2021-02-22 2.271 23,941 +6,650 0.00% 54,359
2021-02-22 2021-02-18 2.496 17,291 +6,650 0.00% 43,160
2021-02-19 2021-02-17 2.752 10,641 -2,660 0.00% 29,281
2021-02-18 2021-02-16 2.541 13,301 +6,651 0.00% 33,801
2021-02-16 2021-02-09 2.015 6,650 -6,651 0.00% 13,399
2021-02-05 2021-02-03 1.819 13,301 +6,651 0.00% 24,201
2021-02-02 2021-01-29 1.684 6,650 -13,301 0.00% 11,199
2021-02-01 2021-01-28 1.729 19,951 +13,301 0.00% 34,500
2020-12-21 2020-12-17 1.729 6,650 -6,651 0.00% 11,499
2020-10-29 2020-10-27 1.744 13,301 -19,951 0.00% 23,201
2020-09-29 2020-09-25 1.564 33,252 -13,300 0.00% 52,000
2020-09-16 2020-09-14 1.714 46,552 +33,251 0.01% 79,799
2020-09-02 2020-08-31 1.744 13,301 -53,203 0.00% 23,201
2020-08-19 2020-08-17 1.684 66,504 +53,203 0.01% 112,001
2020-08-07 2020-08-05 1.834 13,301 -6,650 0.00% 24,401
2020-08-06 2020-08-04 1.850 19,951 -6,650 0.00% 36,900
2020-08-04 2020-07-31 1.850 26,601 +6,650 0.00% 49,199
2020-07-27 2020-07-23 1.804 19,951 -66,504 0.00% 36,000
2020-07-22 2020-07-20 1.880 86,455 -6,650 0.01% 162,501
2020-07-21 2020-07-17 1.804 93,105 -55,863 0.01% 168,000
2020-07-20 2020-07-16 1.654 148,968 +26,601 0.02% 246,400
2020-07-16 2020-07-14 2.015 122,367 +13,301 0.02% 246,561
2020-07-14 2020-07-10 1.925 109,066 +6,651 0.02% 209,920
2020-07-09 2020-07-07 1.684 102,415 -6,651 0.02% 172,479
2020-07-08 2020-07-06 1.654 109,066 +9,311 0.02% 180,400
2020-06-26 2020-06-23 1.714 99,755 -6,651 0.01% 170,999
2020-06-19 2020-06-17 1.459 106,406 +9,311 0.02% 155,201
2020-06-15 2020-06-11 1.308 97,095 +17,291 0.01% 127,020
2020-05-21 2020-05-19 1.309 79,804 +2,784 0.01% 104,443
2020-05-15 2020-05-13 1.278 77,020 -32,092 0.01% 98,400
2020-04-29 2020-04-27 1.246 109,112 +32,092 0.02% 136,000
2020-04-16 2020-04-14 1.324 77,020 -32,092 0.01% 102,000
2020-03-20 2020-03-18 1.309 109,112 -19,255 0.02% 142,800
2020-03-19 2020-03-17 1.309 128,367 +32,092 0.02% 168,000
2020-03-13 2020-03-11 1.496 96,275 -32,092 0.01% 143,999
2020-03-02 2020-02-27 1.449 128,367 -32,092 0.02% 186,000
2020-02-26 2020-02-24 1.355 160,459 +32,092 0.02% 217,500
2020-02-25 2020-02-21 1.480 128,367 +32,092 0.02% 190,000
2020-02-24 2020-02-20 1.496 96,275 -32,092 0.01% 143,999
2020-02-21 2020-02-19 1.542 128,367 +19,255 0.02% 198,000
2020-02-19 2020-02-17 1.574 109,112 -19,255 0.02% 171,700
2020-02-18 2020-02-14 1.527 128,367 +19,255 0.02% 196,000
2020-02-14 2020-02-12 1.465 109,112 +32,092 0.02% 159,800
2019-12-12 2019-12-10 0.997 77,020 -6,419 0.01% 76,800
2019-12-06 2019-12-04 1.013 83,439 +6,419 0.01% 84,500
2019-09-27 2019-09-25 1.169 77,020 +12,836 0.01% 90,000
2019-09-04 2019-09-02 1.184 64,184 -6,418 0.01% 76,000
2019-08-26 2019-08-22 1.405 70,602 +4,058 0.01% 99,201
2019-08-20 2019-08-16 1.438 66,544 -1,210 0.01% 95,699
2019-05-29 2019-05-27 1.488 67,754 -12,099 0.01% 100,800
2019-05-20 2019-05-16 1.868 79,853 +6,049 0.01% 149,159
2019-05-15 2019-05-10 2.000 73,804 +56,865 0.01% 147,620
2019-05-14 2019-05-09 2.033 16,939 +3,630 0.00% 34,441
2019-04-25 2019-04-23 2.595 13,309 -26,618 0.00% 34,540
2019-04-24 2019-04-18 2.215 39,927 +14,519 0.01% 88,441
2019-04-23 2019-04-17 2.546 25,408 +12,099 0.00% 64,680
2019-04-18 2019-04-16 2.661 13,309 0.00% 35,420

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