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 0.255 320,000 +0 0.03% 81,600
2025-10-13 2025-10-09 0.275 320,000 +0 0.03% 88,000
2025-10-10 2025-10-08 0.275 320,000 +0 0.03% 88,000
2025-10-09 2025-10-06 0.275 320,000 +0 0.03% 88,000
2025-10-08 2025-10-03 0.280 320,000 +0 0.03% 89,600
2025-10-06 2025-10-02 0.285 320,000 +0 0.03% 91,200
2025-10-03 2025-09-30 0.275 320,000 +0 0.03% 88,000
2025-10-02 2025-09-29 0.275 320,000 +0 0.03% 88,000
2025-09-30 2025-09-26 0.280 320,000 +0 0.03% 89,600
2025-09-29 2025-09-25 0.280 320,000 +0 0.03% 89,600
2025-09-26 2025-09-24 0.280 320,000 +0 0.03% 89,600
2025-09-25 2025-09-23 0.280 320,000 +0 0.03% 89,600
2025-09-24 2025-09-22 0.275 320,000 +0 0.03% 88,000
2025-09-23 2025-09-19 0.285 320,000 +0 0.03% 91,200
2025-09-22 2025-09-18 0.285 320,000 +0 0.03% 91,200
2025-09-19 2025-09-17 0.290 320,000 -200,000 0.03% 92,800
2025-09-08 2025-09-04 0.244 520,000 +200,000 0.05% 126,880
2025-08-01 2025-07-30 0.295 320,000 -21,600 0.03% 94,400
2025-07-22 2025-07-18 0.248 341,600 -52,000 0.03% 84,717
2025-07-21 2025-07-17 0.270 393,600 -78,400 0.04% 106,272
2024-11-12 2024-11-08 0.285 472,000 +10,000 0.04% 134,520
2024-10-24 2024-10-22 0.295 462,000 -68,400 0.04% 136,290
2024-10-10 2024-10-08 0.365 530,400 +110,000 0.05% 193,596
2024-02-23 2024-02-21 0.255 420,400 -29,200 0.04% 107,202
2024-02-15 2024-02-09 0.225 449,600 -800 0.04% 101,160
2024-02-02 2024-01-31 0.237 450,400 +30,000 0.04% 106,745
2024-01-29 2024-01-25 0.270 420,400 -30,000 0.04% 113,508
2024-01-05 2024-01-03 0.260 450,400 +30,000 0.04% 117,104
2023-12-14 2023-12-12 0.280 420,400 -30,000 0.04% 117,712
2023-12-11 2023-12-07 0.260 450,400 +30,000 0.04% 117,104
2023-10-10 2023-10-06 0.455 420,400 -30,000 0.04% 191,282
2023-08-24 2023-08-22 0.300 450,400 +30,000 0.04% 135,120
2023-07-04 2023-06-30 0.395 420,400 -4,400 0.04% 166,058
2023-07-03 2023-06-29 0.350 424,800 -45,600 0.04% 148,680
2023-06-23 2023-06-20 0.360 470,400 +20,000 0.04% 169,344
2023-06-05 2023-06-01 0.400 450,400 -10,000 0.04% 180,160
2023-03-21 2023-03-17 0.510 460,400 -30,000 0.04% 234,804
2023-03-14 2023-03-10 0.520 490,400 -20,000 0.05% 255,008
2023-02-20 2023-02-16 0.610 510,400 +50,000 0.05% 311,344
2022-08-26 2022-08-24 0.790 460,400 +10,000 0.04% 363,716
2022-07-18 2022-07-14 0.970 450,400 -10,000 0.04% 436,888
2022-07-06 2022-07-04 0.940 460,400 +10,000 0.04% 432,776
2022-03-07 2022-03-03 1.160 450,400 +30,000 0.04% 522,464
2022-01-14 2022-01-12 1.330 420,400 -6,000 0.04% 559,132
2022-01-10 2022-01-06 1.290 426,400 -60,000 0.04% 550,056
2022-01-04 2021-12-31 1.320 486,400 +60,000 0.05% 642,048
2021-12-02 2021-11-30 1.580 426,400 +30,000 0.04% 673,712
2021-11-23 2021-11-19 1.690 396,400 +22,000 0.04% 669,916
2021-11-17 2021-11-15 1.720 374,400 +10,000 0.03% 643,968
2021-09-29 2021-09-27 1.780 364,400 -21,200 0.03% 648,632
2021-09-14 2021-09-10 2.040 385,600 -40,000 0.04% 786,624
2021-09-13 2021-09-09 1.940 425,600 +10,000 0.04% 825,664
2021-09-09 2021-09-07 2.050 415,600 +30,000 0.04% 851,980
2021-08-31 2021-08-27 2.200 385,600 -500,000 0.04% 848,320
2021-08-27 2021-08-25 2.150 885,600 -10,000 0.08% 1,904,040
2021-08-20 2021-08-18 2.170 895,600 -10,000 0.08% 1,943,452
2021-08-16 2021-08-12 2.030 905,600 +10,000 0.08% 1,838,368
2021-08-12 2021-08-10 2.100 895,600 +500,000 0.08% 1,880,760
2021-08-10 2021-08-06 1.830 395,600 -100,000 0.04% 723,948
2021-07-29 2021-07-27 1.660 495,600 -10,000 0.05% 822,696
2021-07-28 2021-07-26 1.720 505,600 -20,000 0.05% 869,632
2021-07-26 2021-07-22 1.950 525,600 +100,000 0.05% 1,024,920
2021-07-21 2021-07-19 1.970 425,600 -9,200 0.04% 838,432
2021-07-08 2021-07-06 2.110 434,800 +10,000 0.04% 917,428
2021-06-30 2021-06-28 2.300 424,800 +11,200 0.04% 977,040
2021-06-25 2021-06-23 2.240 413,600 +9,200 0.04% 926,464
2021-06-24 2021-06-22 2.230 404,400 -5,600 0.04% 901,812
2021-06-23 2021-06-21 2.120 410,000 -110,000 0.04% 869,200
2021-06-18 2021-06-16 2.030 520,000 +10,000 0.05% 1,055,600
2021-06-03 2021-06-01 2.140 510,000 -10,000 0.05% 1,091,400
2021-06-02 2021-05-31 1.940 520,000 +20,000 0.05% 1,008,800
2021-05-13 2021-05-11 2.030 500,000 -10,400 0.05% 1,015,000
2021-05-12 2021-05-10 1.950 510,400 +20,000 0.05% 995,280
2021-05-06 2021-05-04 2.120 490,400 +75,600 0.05% 1,039,648
2021-05-04 2021-04-30 2.170 414,800 +45,200 0.04% 900,116
2021-04-30 2021-04-28 2.220 369,600 +24,400 0.03% 820,512
2021-04-29 2021-04-27 2.300 345,200 +8,000 0.03% 793,960
2021-04-28 2021-04-26 2.350 337,200 -100,000 0.03% 792,420
2021-04-27 2021-04-23 2.220 437,200 -20,000 0.04% 970,584
2021-04-26 2021-04-22 2.160 457,200 -10,000 0.04% 987,552
2021-04-22 2021-04-20 2.110 467,200 +20,000 0.04% 985,792
2021-04-21 2021-04-19 2.170 447,200 +100,000 0.04% 970,424
2021-04-20 2021-04-16 2.140 347,200 +42,000 0.03% 743,008
2021-04-19 2021-04-15 2.020 305,200 +10,000 0.03% 616,504
2021-04-16 2021-04-14 2.120 295,200 +20,000 0.03% 625,824
2021-04-14 2021-04-12 2.070 275,200 -20,000 0.03% 569,664
2021-04-13 2021-04-09 2.180 295,200 +2,000 0.03% 643,536
2021-04-09 2021-04-07 2.230 293,200 +10,000 0.03% 653,836
2021-04-08 2021-04-01 2.310 283,200 +10,000 0.03% 654,192
2021-03-31 2021-03-29 2.470 273,200 +50,000 0.03% 674,804
2021-03-22 2021-03-18 2.860 223,200 +40,000 0.02% 638,352
2021-03-16 2021-03-12 2.890 183,200 -34,000 0.02% 529,448
2021-03-10 2021-03-08 2.800 217,200 -52,400 0.02% 608,160
2021-03-09 2021-03-05 2.950 269,600 +40,000 0.03% 795,320
2021-03-08 2021-03-04 2.810 229,600 +10,000 0.02% 645,176
2021-03-05 2021-03-03 3.000 219,600 -2,000 0.02% 658,800
2021-03-04 2021-03-02 2.980 221,600 -10,000 0.02% 660,368
2021-03-03 2021-03-01 3.110 231,600 +22,000 0.02% 720,276
2021-03-02 2021-02-26 2.730 209,600 -30,000 0.02% 572,208
2021-03-01 2021-02-25 3.120 239,600 +18,000 0.02% 747,552
2021-02-26 2021-02-24 3.100 221,600 -66,400 0.02% 686,960
2021-02-25 2021-02-23 3.450 288,000 -7,600 0.03% 993,600
2021-02-24 2021-02-22 3.760 295,600 +14,000 0.03% 1,111,456
2021-02-23 2021-02-19 4.080 281,600 +14,000 0.03% 1,148,928
2021-02-22 2021-02-18 4.360 267,600 +77,200 0.02% 1,166,736
2021-02-19 2021-02-17 4.910 190,400 +38,800 0.02% 934,864
2021-02-18 2021-02-16 4.210 151,600 -45,600 0.01% 638,236
2021-02-17 2021-02-11 3.120 197,200 +51,600 0.02% 615,264
2021-02-10 2021-02-08 2.820 145,600 -152,000 0.01% 410,592
2021-02-09 2021-02-05 2.290 297,600 -90,000 0.03% 681,504
2021-02-08 2021-02-04 2.260 387,600 +2,400 0.04% 875,976
2021-02-05 2021-02-03 2.310 385,200 -29,600 0.04% 889,812
2021-02-04 2021-02-02 2.240 414,800 +20,000 0.04% 929,152
2021-02-03 2021-02-01 2.280 394,800 -10,000 0.04% 900,144
2021-02-02 2021-01-29 2.230 404,800 +6,400 0.04% 902,704
2021-02-01 2021-01-28 2.100 398,400 +90,000 0.04% 836,640
2021-01-29 2021-01-27 2.250 308,400 -110,000 0.03% 693,900
2021-01-28 2021-01-26 2.310 418,400 +20,000 0.04% 966,504
2021-01-27 2021-01-25 2.530 398,400 -41,200 0.04% 1,007,952
2021-01-26 2021-01-22 2.440 439,600 +314,000 0.04% 1,072,624
2021-01-25 2021-01-21 2.800 125,600 +8,000 0.01% 351,680
2021-01-22 2021-01-20 2.930 117,600 +40,000 0.01% 344,568
2021-01-21 2021-01-19 2.730 77,600 -3,200 0.01% 211,848
2021-01-20 2021-01-18 2.830 80,800 +3,200 0.01% 228,664
2021-01-12 2021-01-08 2.800 77,600 -41,200 0.01% 217,280
2021-01-07 2021-01-05 2.790 118,800 +8,000 0.01% 331,452
2021-01-06 2021-01-04 2.690 110,800 -40,000 0.01% 298,052
2020-12-22 2020-12-18 2.320 150,800 -4,000 0.01% 349,856
2020-12-11 2020-12-09 2.280 154,800 +1,600 0.01% 352,944
2020-12-04 2020-12-02 2.360 153,200 +6,400 0.01% 361,552
2020-11-27 2020-11-25 2.470 146,800 +70,000 0.01% 362,596
2020-11-20 2020-11-18 2.700 76,800 +21,200 0.01% 207,360
2020-11-19 2020-11-17 2.730 55,600 -21,200 0.01% 151,788
2020-11-12 2020-11-10 2.920 76,800 -3,600 0.01% 224,256
2020-11-11 2020-11-09 3.010 80,400 +3,600 0.01% 242,004
2020-10-20 2020-10-16 2.830 76,800 +5,600 0.01% 217,344
2020-10-16 2020-10-14 2.750 71,200 -800 0.01% 195,800
2020-09-30 2020-09-28 2.730 72,000 +800 0.01% 196,560
2020-09-21 2020-09-17 3.000 71,200 +6,000 0.01% 213,600
2020-09-18 2020-09-16 2.970 65,200 +10,000 0.01% 193,644
2020-09-16 2020-09-14 3.060 55,200 +13,200 0.01% 168,912
2020-09-08 2020-09-04 3.350 42,000 +2,800 0.00% 140,700
2020-09-02 2020-08-31 3.530 39,200 -4,000 0.00% 138,376
2020-08-31 2020-08-27 3.510 43,200 +4,000 0.00% 151,632
2020-08-26 2020-08-24 3.640 39,200 -20,000 0.00% 142,688
2020-08-19 2020-08-17 3.480 59,200 +3,200 0.01% 206,016
2020-08-11 2020-08-07 4.150 56,000 +4,800 0.01% 232,400
2020-08-07 2020-08-05 4.220 51,200 -16,000 0.00% 216,064
2020-08-06 2020-08-04 3.820 67,200 +5,200 0.01% 256,704
2020-08-05 2020-08-03 4.100 62,000 -20,000 0.01% 254,200
2020-08-04 2020-07-31 3.850 82,000 -32,800 0.01% 315,700
2020-08-03 2020-07-30 3.460 114,800 -14,000 0.01% 397,208
2020-07-31 2020-07-29 3.350 128,800 -60,000 0.01% 431,480
2020-07-29 2020-07-27 3.200 188,800 -4,000 0.02% 604,160
2020-07-27 2020-07-23 3.400 192,800 +7,200 0.02% 655,520
2020-07-24 2020-07-22 3.300 185,600 -7,200 0.02% 612,480
2020-07-23 2020-07-21 3.600 192,800 -46,800 0.02% 694,080
2020-07-22 2020-07-20 3.440 239,600 -10,000 0.02% 824,224
2020-07-21 2020-07-17 3.280 249,600 +17,200 0.02% 818,688
2020-07-20 2020-07-16 3.000 232,400 +83,600 0.02% 697,200
2020-07-17 2020-07-15 3.510 148,800 +15,600 0.01% 522,288
2020-07-16 2020-07-14 3.790 133,200 -5,200 0.01% 504,828
2020-07-15 2020-07-13 4.060 138,400 -49,200 0.01% 561,904
2020-07-14 2020-07-10 4.090 187,600 -4,000 0.02% 767,284
2020-07-13 2020-07-09 4.120 191,600 -84,800 0.02% 789,392
2020-07-10 2020-07-08 3.320 276,400 +100,000 0.03% 917,648
2020-07-08 2020-07-06 3.300 176,400 +14,000 0.02% 582,120
2020-07-06 2020-07-02 3.520 162,400 +8,000 0.02% 571,648
2020-06-26 2020-06-23 3.500 154,400 +40,400 0.01% 540,400
2020-06-24 2020-06-22 3.180 114,000 +15,200 0.01% 362,520
2020-06-23 2020-06-19 3.770 98,800 +64,000 0.01% 372,476
2020-06-22 2020-06-18 4.050 34,800 +4,800 0.00% 140,940
2020-06-18 2020-06-16 4.180 30,000 +8,400 0.00% 125,400
2020-06-17 2020-06-15 4.330 21,600 -4,000 0.00% 93,528
2020-06-11 2020-06-09 3.600 25,600 +4,000 0.00% 92,160
2020-06-09 2020-06-05 3.740 21,600 -1,200 0.00% 80,784
2020-06-08 2020-06-04 3.440 22,800 +1,200 0.00% 78,432
2020-06-04 2020-06-02 3.040 21,600 -11,600 0.00% 65,664
2020-06-02 2020-05-29 2.890 33,200 +7,600 0.00% 95,948
2020-06-01 2020-05-28 2.800 25,600 +15,600 0.00% 71,680
2020-05-28 2020-05-26 2.890 10,000 -18,000 0.00% 28,900
2020-05-26 2020-05-22 2.320 28,000 -16,000 0.00% 64,960
2020-05-22 2020-05-20 2.750 44,000 +32,800 0.00% 121,000
2020-05-21 2020-05-19 2.340 11,200 +1,200 0.00% 26,208
2020-04-24 2020-04-22 2.140 10,000 -2,000 0.00% 21,400
2020-04-20 2020-04-16 2.190 12,000 +2,000 0.00% 26,280
2020-03-18 2020-03-16 2.820 10,000 +2,000 0.00% 28,200
2020-03-11 2020-03-09 3.070 8,000 +2,000 0.00% 24,560
2020-02-25 2020-02-21 3.880 6,000 -4,000 0.00% 23,280
2020-02-03 2020-01-30 3.510 10,000 +2,000 0.00% 35,100
2020-01-15 2020-01-13 3.760 8,000 +4,000 0.00% 30,080
2020-01-07 2020-01-03 4.220 4,000 +4,000 0.00% 16,880
2019-05-09 2019-05-07 6.164 0

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