History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.088 12,554,000 +0 0.07% 1,104,752
2025-10-13 2025-10-09 0.093 12,554,000 +0 0.07% 1,167,522
2025-10-10 2025-10-08 0.094 12,554,000 +0 0.07% 1,180,076
2025-10-09 2025-10-06 0.094 12,554,000 +0 0.07% 1,180,076
2025-10-08 2025-10-03 0.096 12,554,000 +0 0.07% 1,205,184
2025-10-06 2025-10-02 0.095 12,554,000 +0 0.07% 1,192,630
2025-10-03 2025-09-30 0.095 12,554,000 +0 0.07% 1,192,630
2025-10-02 2025-09-29 0.100 12,554,000 +0 0.07% 1,255,400
2025-09-30 2025-09-26 0.099 12,554,000 +0 0.14% 1,242,846
2025-09-29 2025-09-25 0.101 12,554,000 +0 0.14% 1,267,954
2025-09-26 2025-09-24 0.098 12,554,000 +0 0.14% 1,230,292
2025-09-25 2025-09-23 0.099 12,554,000 +0 0.14% 1,242,846
2025-09-24 2025-09-22 0.105 12,554,000 +0 0.14% 1,318,170
2025-09-23 2025-09-19 0.099 12,554,000 +0 0.14% 1,242,846
2025-09-22 2025-09-18 0.108 12,554,000 +0 0.14% 1,355,832
2025-09-19 2025-09-17 0.094 12,554,000 +0 0.14% 1,180,076
2025-09-18 2025-09-16 0.090 12,554,000 +0 0.14% 1,129,860
2025-09-17 2025-09-15 0.093 12,554,000 +0 0.14% 1,167,522
2025-09-16 2025-09-12 0.093 12,554,000 +0 0.14% 1,167,522
2025-09-15 2025-09-11 0.092 12,554,000 +0 0.14% 1,154,968
2025-09-12 2025-09-10 0.092 12,554,000 +0 0.14% 1,154,968
2025-09-11 2025-09-09 0.092 12,554,000 +0 0.14% 1,154,968
2025-09-10 2025-09-08 0.096 12,554,000 +0 0.14% 1,205,184
2025-09-09 2025-09-05 0.092 12,554,000 +0 0.14% 1,154,968
2025-09-08 2025-09-04 0.094 12,554,000 +0 0.14% 1,180,076
2025-09-05 2025-09-03 0.094 12,554,000 +0 0.14% 1,180,076
2025-09-04 2025-09-02 0.094 12,554,000 +0 0.14% 1,180,076
2025-09-03 2025-09-01 0.095 12,554,000 +0 0.14% 1,192,630
2025-09-02 2025-08-29 0.094 12,554,000 +0 0.14% 1,180,076
2025-09-01 2025-08-28 0.094 12,554,000 +0 0.14% 1,180,076
2025-08-29 2025-08-27 0.096 12,554,000 +0 0.14% 1,205,184
2025-08-28 2025-08-26 0.098 12,554,000 +0 0.14% 1,230,292
2025-08-27 2025-08-25 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-26 2025-08-22 0.098 12,554,000 +0 0.14% 1,230,292
2025-08-25 2025-08-21 0.099 12,554,000 +0 0.14% 1,242,846
2025-08-22 2025-08-20 0.098 12,554,000 +0 0.14% 1,230,292
2025-08-21 2025-08-19 0.101 12,554,000 +0 0.14% 1,267,954
2025-08-20 2025-08-18 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-19 2025-08-15 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-18 2025-08-14 0.099 12,554,000 +0 0.14% 1,242,846
2025-08-15 2025-08-13 0.099 12,554,000 +0 0.14% 1,242,846
2025-08-14 2025-08-12 0.098 12,554,000 +0 0.14% 1,230,292
2025-08-13 2025-08-11 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-12 2025-08-08 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-11 2025-08-07 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-08 2025-08-06 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-07 2025-08-05 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-06 2025-08-04 0.100 12,554,000 +0 0.14% 1,255,400
2025-08-05 2025-08-01 0.110 12,554,000 +0 0.14% 1,380,940
2025-08-04 2025-07-31 0.112 12,554,000 +0 0.14% 1,406,048
2025-08-01 2025-07-30 0.117 12,554,000 +0 0.14% 1,468,818
2025-07-31 2025-07-29 0.118 12,554,000 +0 0.14% 1,481,372
2025-07-30 2025-07-28 0.113 12,554,000 -1,426,000 0.14% 1,418,602
2025-01-02 2024-12-27 0.101 13,980,000 -1,000,000 0.16% 1,411,980
2024-10-24 2024-10-22 0.066 14,980,000 -96,400 0.17% 988,680
2022-09-19 2022-09-15 0.191 15,076,400 -1,000,000 0.17% 2,879,592
2021-11-02 2021-10-29 0.340 16,076,400 -4,000 0.18% 5,465,976
2021-10-22 2021-10-20 0.340 16,080,400 -100,000 0.18% 5,467,336
2020-07-15 2020-07-13 0.122 16,180,400 -150,000 0.18% 1,974,009
2019-10-15 2019-10-11 0.164 16,330,400 +150,000 0.21% 2,678,186
2019-09-05 2019-09-03 0.180 16,180,400 -150,000 0.21% 2,912,472
2019-05-14 2019-05-09 0.140 16,330,400 -100,000 0.26% 2,286,256
2019-05-10 2019-05-08 0.139 16,430,400 +1,000,000 0.26% 2,283,826
2019-05-03 2019-04-30 0.140 15,430,400 +426,000 0.24% 2,160,256
2019-04-26 2019-04-24 0.141 15,004,400 +100,000 0.23% 2,115,620
2019-04-25 2019-04-23 0.148 14,904,400 +1,000,000 0.23% 2,205,851
2019-04-23 2019-04-17 0.118 13,904,400 +1,000,000 0.22% 1,640,719
2019-04-10 2019-04-08 0.120 12,904,400 +150,000 0.20% 1,548,528
2019-03-15 2019-03-13 0.144 12,754,400 -90,000 0.20% 1,836,634
2019-03-13 2019-03-11 0.136 12,844,400 +90,000 0.20% 1,746,838
2018-08-14 2018-08-10 0.062 12,754,400 +4,000 0.20% 790,773
2018-05-23 2018-05-18 0.113 12,750,400 -100,000 0.20% 1,440,795
2018-03-29 2018-03-27 0.099 12,850,400 -198,000 0.20% 1,272,190
2018-03-20 2018-03-16 0.103 13,048,400 +100,000 0.20% 1,343,985
2017-07-10 2017-07-06 0.168 12,948,400 -20,000 0.20% 2,175,331
2017-05-22 2017-05-18 0.157 12,968,400 -40,000 0.20% 2,036,039
2017-04-21 2017-04-19 0.158 13,008,400 -2,000 0.20% 2,055,327
2017-01-23 2017-01-19 0.214 13,010,400 +50,000 0.20% 2,784,226
2016-12-19 2016-12-15 0.205 12,960,400 -200,000 0.20% 2,656,882
2016-12-13 2016-12-09 0.234 13,160,400 +30,000 0.21% 3,079,534
2016-12-08 2016-12-06 0.260 13,130,400 +40,000 0.21% 3,413,904
2016-12-02 2016-11-30 0.241 13,090,400 -100,000 0.20% 3,154,786
2016-12-01 2016-11-29 0.211 13,190,400 +100,000 0.21% 2,783,174
2016-11-30 2016-11-28 0.202 13,090,400 +150,000 0.20% 2,644,261
2016-06-07 2016-06-03 0.227 12,940,400 -100,000 0.20% 2,937,471
2016-06-06 2016-06-02 0.237 13,040,400 -94,000 0.20% 3,090,575
2016-02-22 2016-02-18 0.188 13,134,400 +94,000 0.21% 2,469,267
2016-01-11 2016-01-07 0.225 13,040,400 -50,000 0.20% 2,934,090
2016-01-08 2016-01-06 0.238 13,090,400 -50,000 0.20% 3,115,515
2016-01-07 2016-01-05 0.234 13,140,400 +100,000 0.21% 3,074,854
2016-01-06 2016-01-04 0.237 13,040,400 -20,000 0.20% 3,090,575
2015-12-30 2015-12-28 0.230 13,060,400 +60,000 0.20% 3,003,892
2015-12-29 2015-12-24 0.217 13,000,400 +60,000 0.20% 2,821,087
2015-10-19 2015-10-15 0.345 12,940,400 -12,000 0.20% 4,464,438
2015-10-13 2015-10-09 0.405 12,952,400 +12,000 0.40% 5,245,722
2015-09-07 2015-09-02 0.300 12,940,400 -90,000 0.40% 3,882,120
2015-09-01 2015-08-28 0.335 13,030,400 +30,000 0.40% 4,365,184
2015-08-31 2015-08-27 0.325 13,000,400 -30,000 0.40% 4,225,130
2015-08-27 2015-08-25 0.290 13,030,400 +30,000 0.40% 3,778,816
2015-08-26 2015-08-24 0.280 13,000,400 +60,000 0.40% 3,640,112
2015-08-24 2015-08-20 0.335 12,940,400 -30,000 0.40% 4,335,034
2015-07-29 2015-07-27 0.400 12,970,400 -80,000 0.40% 5,188,160
2015-07-28 2015-07-24 0.465 13,050,400 -50,000 0.40% 6,068,436
2015-07-24 2015-07-22 0.450 13,100,400 -20,000 0.40% 5,895,180
2015-07-17 2015-07-15 0.345 13,120,400 -70,000 0.40% 4,526,538
2015-07-16 2015-07-14 0.345 13,190,400 +70,000 0.40% 4,550,688
2015-07-14 2015-07-10 0.300 13,120,400 +110,000 0.40% 3,936,120
2015-07-07 2015-07-03 0.280 13,010,400 +100,000 0.40% 3,642,912
2015-06-23 2015-06-19 0.465 12,910,400 +90,000 0.40% 6,003,336
2015-06-17 2015-06-15 0.480 12,820,400 -100,000 0.39% 6,153,792
2015-06-16 2015-06-12 0.520 12,920,400 +50,000 0.40% 6,718,608
2015-06-15 2015-06-11 0.580 12,870,400 -50,000 0.39% 7,464,832
2015-06-12 2015-06-10 0.590 12,920,400 -90,000 0.40% 7,623,036
2015-06-10 2015-06-08 0.480 13,010,400 +12,554,000 0.40% 6,244,992
2015-04-28 2015-04-24 0.375 456,400 +100,000 0.01% 171,150
2015-04-27 2015-04-23 0.385 356,400 +100,000 0.01% 137,214
2015-04-21 2015-04-17 0.340 256,400 -60,000 0.01% 87,176
2015-03-24 2015-03-20 0.219 316,400 -170,000 0.01% 69,292
2015-03-04 2015-03-02 0.244 486,400 -98,000 0.01% 118,682
2015-02-25 2015-02-23 0.236 584,400 +120,000 0.02% 137,918
2014-09-17 2014-09-15 0.320 464,400 -200,000 0.01% 148,608
2014-09-11 2014-09-08 0.310 664,400 +60,000 0.02% 205,964
2014-08-07 2014-08-05 0.290 604,400 +200,000 0.02% 175,276
2014-07-24 2014-07-22 0.310 404,400 +250,000 0.01% 125,364
2014-06-20 2014-06-18 0.350 154,400 +52,000 0.00% 54,040
2014-06-09 2014-06-05 0.330 102,400 -1,194,000 0.00% 33,792
2014-06-05 2014-06-03 0.320 1,296,400 +1,194,000 0.04% 414,848
2012-05-15 2012-05-11 1.431 102,400 +1,473 0.00% 146,492
2012-03-26 2012-03-22 1.512 100,927 +15,770 0.00% 152,577
2012-02-28 2012-02-24 2.080 85,157 +49,281 0.00% 177,120
2012-02-24 2012-02-22 2.171 35,876 -98,561 0.00% 77,895
2012-02-22 2012-02-20 1.867 134,437 +98,561 0.00% 250,975
2012-02-03 2012-02-01 1.796 35,876 -98,561 0.00% 64,428
2012-02-02 2012-01-31 1.776 134,437 +98,561 0.00% 238,699
2012-01-12 2012-01-10 1.684 35,876 -98,561 0.00% 60,424
2012-01-05 2012-01-03 1.623 134,437 +98,561 0.00% 218,239
2011-11-22 2011-11-18 1.735 35,876 -591,367 0.00% 62,244
2011-11-17 2011-11-15 1.786 627,243 +295,683 0.02% 1,120,064
2011-11-08 2011-11-04 1.948 331,560 +295,684 0.01% 645,889
2011-09-30 2011-09-27 1.384 35,876 +376 0.00% 49,661
2011-05-11 2011-05-06 2.030 35,500 +182 0.00% 72,078
2011-04-14 2011-04-12 1.731 35,318 -81,503 0.00% 61,152
2011-04-11 2011-04-07 1.587 116,821 +81,503 0.00% 185,416
2010-12-23 2010-12-21 1.165 35,318 +35,318 0.00% 41,132
2010-11-04 2010-11-02 1.443 0 -184,352
2010-10-21 2010-10-19 1.299 184,352 +135,838 0.01% 239,401
2010-10-19 2010-10-15 1.319 48,514 +48,514 0.00% 64,001
2010-10-14 2010-10-12 1.340 0 -42,692
2010-10-07 2010-10-05 1.288 42,692 +42,692 0.00% 55,000
2010-08-18 2010-08-16 1.381 0 -75,681
2010-08-11 2010-08-09 1.309 75,681 +75,681 0.00% 99,060
2009-05-13 2009-05-11 1.580 0 -16,585
2009-04-28 2009-04-24 1.447 16,585 +16,585 0.00% 23,999
2009-01-08 2009-01-06 1.616 0 -26,537
2008-12-30 2008-12-24 1.339 26,537 -16,585 0.00% 35,520
2008-12-15 2008-12-11 1.339 43,122 -24,878 0.00% 57,720
2008-12-12 2008-12-10 1.314 68,000 -58,049 0.00% 89,380
2008-12-10 2008-12-08 0.977 126,049 -41,464 0.01% 123,120
2008-12-08 2008-12-04 1.049 167,513 +58,049 0.01% 175,740
2008-12-04 2008-12-02 0.977 109,464 +41,464 0.01% 106,920
2008-11-19 2008-11-17 0.977 68,000 +41,463 0.00% 66,420
2008-10-16 2008-10-14 2.189 26,537 +225 0.00% 58,093
2008-09-16 2008-09-11 3.162 26,312 -65,779 0.00% 83,201
2008-09-08 2008-09-04 3.880 92,091 +16,445 0.00% 357,279
2008-07-24 2008-07-22 4.013 75,646 -16,445 0.00% 303,599
2008-07-23 2008-07-21 3.977 92,091 -16,445 0.00% 366,239
2008-07-22 2008-07-18 3.831 108,536 -8,222 0.01% 415,800
2008-07-21 2008-07-17 3.770 116,758 -16,445 0.01% 440,198
2008-07-17 2008-07-15 3.709 133,203 +9,867 0.01% 494,099
2008-07-16 2008-07-14 3.795 123,336 -8,223 0.01% 467,999
2008-07-14 2008-07-10 3.758 131,559 -16,445 0.01% 494,401
2008-07-07 2008-07-03 3.612 148,004 -115,114 0.01% 534,601
2008-05-19 2008-05-15 4.269 263,118 +1,504 0.01% 1,123,220
2008-05-09 2008-05-07 4.318 261,614 -81,754 0.01% 1,129,600
2008-05-05 2008-04-30 4.428 343,368 -81,755 0.02% 1,520,398
2008-05-02 2008-04-29 4.208 425,123 -81,754 0.02% 1,788,800
2008-04-30 2008-04-28 4.024 506,877 -81,755 0.03% 2,039,799
2008-04-24 2008-04-22 3.963 588,632 -81,754 0.03% 2,332,801
2008-04-22 2008-04-18 3.963 670,386 -81,755 0.04% 2,656,800
2008-04-21 2008-04-17 3.804 752,141 -81,754 0.04% 2,861,202
2008-04-08 2008-04-03 3.718 833,895 +8,176 0.04% 3,100,800
2008-03-20 2008-03-18 3.327 825,719 -8,176 0.04% 2,747,198
2008-03-11 2008-03-07 3.853 833,895 -6,540 0.04% 3,213,000
2008-02-15 2008-02-13 3.523 840,435 -19,621 0.04% 2,960,639
2008-02-04 2008-01-31 3.058 860,056 -16,351 0.05% 2,629,999
2008-02-01 2008-01-30 2.911 876,407 -3,270 0.05% 2,551,359
2008-01-31 2008-01-29 2.862 879,677 +9,810 0.05% 2,517,839
2008-01-28 2008-01-24 3.095 869,867 +16,351 0.05% 2,691,920
2008-01-25 2008-01-23 3.144 853,516 +4,905 0.05% 2,683,080
2008-01-23 2008-01-21 3.303 848,611 -4,905 0.04% 2,802,601
2008-01-21 2008-01-17 3.107 853,516 +14,716 0.05% 2,651,760
2008-01-18 2008-01-16 3.303 838,800 +1,635 0.04% 2,770,199
2008-01-16 2008-01-14 3.486 837,165 -1,635 0.04% 2,918,400
2008-01-10 2008-01-08 3.437 838,800 -4,905 0.04% 2,883,059
2008-01-08 2008-01-04 3.706 843,705 -13,081 0.04% 3,126,958
2007-12-06 2007-12-04 2.813 856,786 +163,509 0.05% 2,410,400
2007-12-05 2007-12-03 2.813 693,277 +75,214 0.04% 1,950,399
2007-12-04 2007-11-30 2.654 618,063 +431,663 0.03% 1,640,519
2007-12-03 2007-11-29 2.703 186,400 +163,509 0.01% 503,880
2007-11-07 2007-11-05 3.278 22,891 +9,810 0.00% 75,039
2007-11-06 2007-11-02 3.498 13,081 +13,081 0.00% 45,761
2007-06-26 2007-06-22 4.172 0

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