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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 -60,000
2025-07-07 2025-07-03 0.080 60,000 +32,000 0.00% 4,800
2025-06-30 2025-06-26 0.089 28,000 -52,000 0.00% 2,492
2025-05-16 2025-05-14 0.081 80,000 +50,000 0.01% 6,480
2025-05-12 2025-05-08 0.086 30,000 -70,000 0.00% 2,580
2025-04-25 2025-04-23 0.089 100,000 +50,000 0.01% 8,900
2025-04-22 2025-04-16 0.085 50,000 +50,000 0.00% 4,250
2021-03-02 2021-02-26 0.350 0 -20,000
2020-06-29 2020-06-24 0.315 20,000 -66,000 0.00% 6,300
2020-06-26 2020-06-23 0.305 86,000 -10,000 0.01% 26,230
2020-04-17 2020-04-15 0.310 96,000 +60,000 0.01% 29,760
2020-04-16 2020-04-14 0.315 36,000 -58,000 0.00% 11,340
2020-04-15 2020-04-09 0.310 94,000 -14,000 0.01% 29,140
2020-03-13 2020-03-11 0.300 108,000 -3,128,000 0.01% 32,400
2020-03-12 2020-03-10 0.305 3,236,000 -6,000,000 0.27% 986,980
2020-03-11 2020-03-09 0.310 9,236,000 -3,000,000 0.78% 2,863,160
2020-03-10 2020-03-06 0.300 12,236,000 -1,000,000 1.03% 3,670,800
2020-03-09 2020-03-05 0.300 13,236,000 -242,000 1.12% 3,970,800
2020-03-06 2020-03-04 0.295 13,478,000 -1,000,000 1.14% 3,976,010
2020-03-05 2020-03-03 0.320 14,478,000 -1,000,000 1.22% 4,632,960
2020-03-04 2020-03-02 0.325 15,478,000 -1,000,000 1.31% 5,030,350
2020-03-03 2020-02-28 0.325 16,478,000 -1,000,000 1.39% 5,355,350
2020-03-02 2020-02-27 0.340 17,478,000 -962,000 1.48% 5,942,520
2020-02-28 2020-02-26 0.350 18,440,000 -1,000,000 1.56% 6,454,000
2020-02-27 2020-02-25 0.340 19,440,000 -3,250,000 1.64% 6,609,600
2020-02-26 2020-02-24 0.365 22,690,000 -1,000,000 1.91% 8,281,850
2020-02-25 2020-02-21 0.345 23,690,000 -1,000,000 2.00% 8,173,050
2020-02-24 2020-02-20 0.350 24,690,000 -1,000,000 2.08% 8,641,500
2020-02-21 2020-02-19 0.345 25,690,000 -1,000,000 2.17% 8,863,050
2020-02-20 2020-02-18 0.345 26,690,000 -1,000,000 2.25% 9,208,050
2020-02-19 2020-02-17 0.355 27,690,000 -2,000,000 2.34% 9,829,950
2020-02-18 2020-02-14 0.360 29,690,000 -1,000,000 2.51% 10,688,400
2020-02-17 2020-02-13 0.365 30,690,000 -1,000,000 2.59% 11,201,850
2020-02-14 2020-02-12 0.365 31,690,000 -1,000,000 2.67% 11,566,850
2020-02-13 2020-02-11 0.365 32,690,000 -1,000,000 2.76% 11,931,850
2020-02-12 2020-02-10 0.360 33,690,000 -1,000,000 2.84% 12,128,400
2020-02-11 2020-02-07 0.400 34,690,000 -652,000 2.93% 13,876,000
2020-02-10 2020-02-06 0.430 35,342,000 -1,800,000 2.98% 15,197,060
2020-02-07 2020-02-05 0.490 37,142,000 -4,980,000 3.13% 18,199,580
2020-02-06 2020-02-04 0.405 42,122,000 -1,000,000 3.56% 17,059,410
2020-02-05 2020-02-03 0.395 43,122,000 -670,000 3.64% 17,033,190
2020-02-04 2020-01-31 0.385 43,792,000 -800,000 3.70% 16,859,920
2020-02-03 2020-01-30 0.415 44,592,000 -800,000 3.76% 18,505,680
2020-01-31 2020-01-29 0.445 45,392,000 -1,840,000 3.83% 20,199,440
2020-01-30 2020-01-24 0.480 47,232,000 -3,600,000 3.99% 22,671,360
2020-01-29 2020-01-22 0.550 50,832,000 -3,962,000 4.29% 27,957,600
2020-01-22 2020-01-20 0.870 54,794,000 -100,000 4.62% 47,670,780
2020-01-21 2020-01-17 0.940 54,894,000 -100,000 4.63% 51,600,360
2020-01-20 2020-01-16 0.970 54,994,000 -100,000 4.64% 53,344,180
2020-01-14 2020-01-10 1.030 55,094,000 -100,000 4.65% 56,746,820
2020-01-13 2020-01-09 1.010 55,194,000 -100,000 4.66% 55,745,940
2019-11-21 2019-11-19 1.040 55,294,000 -50,000 4.67% 57,505,760
2019-11-14 2019-11-12 1.020 55,344,000 -50,000 4.67% 56,450,880
2019-11-04 2019-10-31 1.050 55,394,000 -100,000 4.68% 58,163,700
2018-04-24 2018-04-20 1.840 55,494,000 +55,494,000 4.68% 102,108,960
2018-03-01 2018-02-27 1.870 0 -10,000
2018-02-26 2018-02-22 1.910 10,000 +10,000 0.00% 19,100
2018-02-21 2018-02-15 1.620 0 -20,000
2017-12-08 2017-12-06 1.090 20,000 -232,000 0.00% 21,800
2017-11-28 2017-11-24 1.110 252,000 +20,000 0.03% 279,720
2015-05-19 2015-05-15 1.216 232,000 +16,322 0.02% 282,000
2015-04-09 2015-04-02 0.947 215,678 -37,186 0.02% 204,160
2014-07-29 2014-07-25 0.947 252,864 +37,186 0.03% 239,360
2014-06-27 2014-06-25 1.065 215,678 -27,889 0.02% 229,680
2014-06-17 2014-06-13 1.086 243,567 -48,342 0.03% 264,620
2014-06-06 2014-06-04 1.033 291,909 +48,342 0.03% 301,440
2014-06-05 2014-06-03 1.033 243,567 +27,889 0.03% 251,520
2014-05-19 2014-05-15 1.276 215,678 +15,711 0.02% 275,251
2013-05-15 2013-05-13 1.533 199,967 +12,293 0.02% 306,524
2012-05-16 2012-05-14 0.948 187,674 +16,381 0.02% 177,931
2011-05-06 2011-05-04 1.057 171,293 +11,077 0.02% 181,069
2010-12-23 2010-12-21 0.956 160,216 +160,216 0.02% 153,120
2007-06-26 2007-06-22 1.482 0

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