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 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-13 2025-10-09 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-10 2025-10-08 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-09 2025-10-06 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-08 2025-10-03 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-06 2025-10-02 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-03 2025-09-30 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-10-02 2025-09-29 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-30 2025-09-26 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-29 2025-09-25 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-26 2025-09-24 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-25 2025-09-23 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-24 2025-09-22 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-23 2025-09-19 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-22 2025-09-18 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-19 2025-09-17 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-18 2025-09-16 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-17 2025-09-15 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-16 2025-09-12 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-15 2025-09-11 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-12 2025-09-10 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-11 2025-09-09 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-10 2025-09-08 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-09 2025-09-05 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-08 2025-09-04 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-05 2025-09-03 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-04 2025-09-02 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-03 2025-09-01 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-02 2025-08-29 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-09-01 2025-08-28 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-29 2025-08-27 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-28 2025-08-26 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-27 2025-08-25 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-26 2025-08-22 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-25 2025-08-21 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-22 2025-08-20 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-21 2025-08-19 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-20 2025-08-18 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-19 2025-08-15 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-18 2025-08-14 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-15 2025-08-13 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-14 2025-08-12 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-13 2025-08-11 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-12 2025-08-08 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-11 2025-08-07 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-08 2025-08-06 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-07 2025-08-05 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-06 2025-08-04 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-05 2025-08-01 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-04 2025-07-31 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-08-01 2025-07-30 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-31 2025-07-29 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-30 2025-07-28 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-29 2025-07-25 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-28 2025-07-24 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-25 2025-07-23 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-24 2025-07-22 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-23 2025-07-21 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-22 2025-07-18 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-21 2025-07-17 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-18 2025-07-16 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-17 2025-07-15 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-16 2025-07-14 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-15 2025-07-11 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-14 2025-07-10 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-11 2025-07-09 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-10 2025-07-08 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-09 2025-07-07 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-08 2025-07-04 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-07 2025-07-03 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-04 2025-07-02 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-03 2025-06-30 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-07-02 2025-06-27 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-30 2025-06-26 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-27 2025-06-25 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-26 2025-06-24 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-25 2025-06-23 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-24 2025-06-20 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-23 2025-06-19 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-20 2025-06-18 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-19 2025-06-17 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-18 2025-06-16 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-17 2025-06-13 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-16 2025-06-12 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-13 2025-06-11 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-12 2025-06-10 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-11 2025-06-09 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-10 2025-06-06 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-09 2025-06-05 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-06 2025-06-04 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-05 2025-06-03 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-04 2025-06-02 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-03 2025-05-30 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-06-02 2025-05-29 0.110 1,771,359,025 +0 45.82% 194,849,493
2025-05-30 2025-05-28 0.110 1,771,359,025 -4,194,839 45.82% 194,849,493
2024-11-14 2024-11-12 0.110 1,775,553,864 +1,200,000 45.93% 195,310,925
2024-04-29 2024-04-25 0.110 1,774,353,864 +16,950,887 45.90% 195,178,925
2024-04-03 2024-03-28 0.110 1,757,402,977 -143,960,000 45.46% 193,314,327
2024-04-02 2024-03-27 0.104 1,901,362,977 -53,000,000 49.19% 197,741,750
2024-02-22 2024-02-20 0.245 1,954,362,977 +144,935,747 50.56% 478,818,929
2024-01-23 2024-01-19 0.290 1,809,427,230 +2,000 49.02% 524,733,897
2023-12-12 2023-12-08 0.379 1,809,425,230 +208,223,088 49.02% 684,983,213
2023-10-12 2023-10-10 0.396 1,601,202,142 +9,928,837 49.02% 633,298,831
2023-08-14 2023-08-10 0.384 1,591,273,305 +238,929 49.59% 611,389,778
2023-07-18 2023-07-13 0.492 1,591,034,376 +110,148,534 49.59% 782,324,710
2023-06-26 2023-06-21 0.461 1,480,885,842 +377,236 49.59% 683,215,387
2023-06-23 2023-06-20 0.467 1,480,508,606 +54,361 49.57% 692,028,733
2023-05-31 2023-05-29 0.401 1,480,454,245 +164,731,835 49.57% 593,145,706
2023-05-25 2023-05-23 0.480 1,315,722,410 +82,366 44.06% 630,977,436
2023-05-23 2023-05-19 0.504 1,315,640,044 +197,678,201 44.05% 662,884,160
2023-05-22 2023-05-18 0.516 1,117,961,843 +337,700 37.43% 576,857,273
2023-05-19 2023-05-17 0.540 1,117,624,143 +815,423 37.42% 603,821,047
2023-05-17 2023-05-15 0.558 1,116,808,720 +105,428 37.40% 623,719,166
2023-05-16 2023-05-12 0.571 1,116,703,292 +329,464 37.39% 637,218,118
2023-05-15 2023-05-11 0.583 1,116,373,828 +360,762 37.38% 650,583,950
2023-05-12 2023-05-10 0.583 1,116,013,066 +143,317 37.37% 650,373,711
2023-05-10 2023-05-08 0.589 1,115,869,749 +82,366 37.36% 657,064,047
2023-04-21 2023-04-19 0.631 1,115,787,383 +70,835 41.18% 704,429,040
2023-04-19 2023-04-17 0.643 1,115,716,548 +82,366 41.18% 717,930,172
2023-04-14 2023-04-12 0.692 1,115,634,182 -32,947 41.17% 772,056,581
2023-04-13 2023-04-11 0.680 1,115,667,129 -164,732 41.17% 758,534,129
2023-04-12 2023-04-06 0.656 1,115,831,861 +164,732 41.18% 731,551,624
2023-04-04 2023-03-31 0.631 1,115,667,129 -16,473 41.17% 704,353,120
2023-03-31 2023-03-29 0.583 1,115,683,602 +16,473 41.18% 650,181,710
2023-03-27 2023-03-23 0.656 1,115,667,129 +16,473 41.17% 731,443,624
2023-03-08 2023-03-06 0.753 1,115,650,656 +16,474 41.17% 839,793,243
2023-03-02 2023-02-28 0.801 1,115,634,182 -16,474 41.17% 893,960,251
2023-03-01 2023-02-27 0.813 1,115,650,656 -2,238,705 41.17% 907,518,504
2023-02-28 2023-02-24 0.777 1,117,889,361 +16,473 41.26% 868,622,867
2022-12-13 2022-12-09 0.898 1,117,872,888 -32,946 41.26% 1,004,330,390
2022-12-09 2022-12-07 0.741 1,117,905,834 +32,946 41.26% 827,918,370
2022-12-07 2022-12-05 0.680 1,117,872,888 -158,143 41.26% 760,033,809
2022-11-30 2022-11-28 0.643 1,118,031,031 +82,366 41.26% 719,419,472
2022-11-29 2022-11-25 0.668 1,117,948,665 +75,777 41.26% 746,512,377
2022-11-09 2022-11-07 0.728 1,117,872,888 +157,021,886 41.26% 814,321,938
2022-10-25 2022-10-21 0.716 960,851,002 +3,295 35.46% 688,272,663
2022-10-20 2022-10-18 0.889 960,847,707 +82,095,958 35.46% 854,614,344
2022-10-05 2022-09-30 0.929 878,751,749 +328,432 35.46% 816,591,885
2022-06-30 2022-06-28 1.527 878,423,317 +323,913 35.45% 1,341,042,411
2022-06-29 2022-06-27 1.527 878,099,404 +188,321 35.43% 1,340,547,910
2022-06-21 2022-06-17 1.553 877,911,083 +185,308 35.43% 1,363,569,287
2022-06-16 2022-06-14 1.646 877,725,775 +286,248 35.42% 1,444,845,315
2022-05-30 2022-05-26 1.513 877,439,527 +192,841 35.41% 1,327,892,332
2022-05-20 2022-05-18 1.527 877,246,686 +263,650 35.40% 1,339,246,110
2022-05-17 2022-05-13 1.738 876,983,036 +72,959,093 35.39% 1,523,826,306
2022-04-25 2022-04-21 1.781 804,023,943 -455,807 35.39% 1,431,980,557
2022-04-21 2022-04-19 1.839 804,479,750 -6,906 35.41% 1,479,387,230
2022-04-14 2022-04-12 1.839 804,486,656 +255,528 35.41% 1,479,399,930
2022-04-07 2022-04-04 1.824 804,231,128 -13,813 35.40% 1,467,284,912
2022-03-09 2022-03-07 1.347 804,244,941 +276,247 35.40% 1,083,014,607
2022-03-07 2022-03-03 1.578 803,968,694 -13,812 35.33% 1,268,903,700
2022-03-03 2022-03-01 1.462 803,982,506 +13,812 35.33% 1,175,793,353
2022-03-01 2022-02-25 1.651 803,968,694 +200,279 35.33% 1,327,110,292
2022-02-18 2022-02-16 1.998 803,768,415 -8,288 35.32% 1,606,101,732
2022-02-14 2022-02-10 1.955 803,776,703 -33,149 35.32% 1,571,202,678
2022-02-08 2022-02-04 1.984 803,809,852 -41,437 35.32% 1,594,545,514
2022-01-27 2022-01-25 1.955 803,851,289 +69,062 35.32% 1,571,348,477
2022-01-24 2022-01-20 2.013 803,782,227 -51,106 35.32% 1,617,767,950
2022-01-20 2022-01-18 1.868 803,833,333 +34,531 35.32% 1,501,477,227
2022-01-17 2022-01-13 1.984 803,798,802 +16,575 35.32% 1,594,523,593
2022-01-04 2021-12-31 2.288 803,782,227 -78,731 35.32% 1,838,901,698
2021-12-30 2021-12-28 1.998 803,860,958 +23,481 35.32% 1,606,286,653
2021-12-29 2021-12-24 1.955 803,837,477 +5,525 35.32% 1,571,321,478
2021-12-28 2021-12-22 1.969 803,831,952 -4,144 35.32% 1,582,950,016
2021-12-23 2021-12-21 2.071 803,836,096 +11,050 35.32% 1,664,433,965
2021-12-22 2021-12-20 1.969 803,825,046 +42,819 35.32% 1,582,936,416
2021-12-21 2021-12-17 2.114 803,782,227 +158,841 35.32% 1,699,238,278
2021-12-17 2021-12-15 2.056 803,623,386 +34,531 35.31% 1,652,357,206
2021-12-06 2021-12-02 2.447 803,588,855 -368,789 35.31% 1,966,453,302
2021-11-12 2021-11-10 1.578 803,957,644 +74,206,747 35.33% 1,268,886,260
2021-11-11 2021-11-09 1.506 729,750,897 -621,555 32.07% 1,098,932,468
2021-11-10 2021-11-08 1.578 730,372,452 -490,338 32.09% 1,152,746,760
2021-11-02 2021-10-29 1.752 730,862,790 -124,311 32.11% 1,280,513,760
2021-10-29 2021-10-27 1.752 730,987,101 +34,531 32.12% 1,280,731,560
2021-10-18 2021-10-12 1.723 730,952,570 +78,912,608 32.12% 1,259,502,943
2021-10-15 2021-10-11 1.752 652,039,962 +1,381 28.65% 1,142,411,620
2021-10-11 2021-10-07 1.868 652,038,581 +55,249 28.65% 1,217,940,387
2021-10-08 2021-10-06 1.839 651,983,332 +111,880 28.65% 1,198,955,991
2021-10-07 2021-10-05 1.897 651,871,452 +34,531 28.64% 1,236,506,164
2021-10-06 2021-10-04 1.926 651,836,921 +71,824 28.64% 1,255,317,620
2021-10-05 2021-09-30 1.969 651,765,097 -234,810 28.64% 1,283,491,615
2021-10-04 2021-09-29 1.810 651,999,907 +17,228,120 28.65% 1,180,104,794
2021-09-30 2021-09-28 1.810 634,771,787 +255,529 27.89% 1,148,922,294
2021-09-29 2021-09-27 1.897 634,516,258 +153,316 27.88% 1,203,585,863
2021-09-28 2021-09-24 1.984 634,362,942 +1,179,573 27.87% 1,258,407,795
2021-09-27 2021-09-23 2.056 633,183,369 -205,803 27.82% 1,301,909,727
2021-09-24 2021-09-21 2.143 633,389,172 -70,443 27.83% 1,357,361,035
2021-09-23 2021-09-20 2.100 633,459,615 -85,637 27.83% 1,329,994,860
2021-09-21 2021-09-17 2.172 633,545,252 +161,605 27.84% 1,376,042,753
2021-09-20 2021-09-16 2.215 633,383,647 -138,124 27.83% 1,403,205,587
2021-09-17 2021-09-15 2.230 633,521,771 -117,404 27.84% 1,412,684,867
2021-09-15 2021-09-13 2.447 633,639,175 -13,813 27.84% 1,550,571,340
2021-09-14 2021-09-10 2.244 633,652,988 +759,678 27.84% 1,422,152,645
2021-09-13 2021-09-09 2.186 632,893,310 +13,813 27.81% 1,383,790,932
2021-09-06 2021-09-02 2.491 632,879,497 +34,531 27.81% 1,576,204,275
2021-08-31 2021-08-27 2.749 632,844,966 +29,418,739 27.81% 1,739,450,523
2021-08-27 2021-08-25 2.779 603,426,227 +65,851 27.81% 1,676,916,537
2021-08-25 2021-08-23 2.733 603,360,376 +13,170 27.80% 1,649,246,102
2021-08-24 2021-08-20 2.733 603,347,206 +32,926 27.80% 1,649,210,103
2021-08-19 2021-08-17 2.855 603,314,280 +151,457,805 27.80% 1,722,414,329
2021-08-13 2021-08-11 2.900 451,856,475 -13,170 20.82% 1,310,599,666
2021-08-12 2021-08-10 2.855 451,869,645 +13,170 20.82% 1,290,051,930
2021-07-23 2021-07-21 2.976 451,856,475 +32,414,605 20.82% 1,344,908,557
2021-07-20 2021-07-16 3.068 419,441,870 +1,317,024 19.33% 1,286,646,746
2021-07-19 2021-07-15 3.068 418,124,846 +131,703 19.27% 1,282,606,747
2021-07-12 2021-07-08 3.189 417,993,143 +1,317 19.26% 1,332,983,052
2021-06-18 2021-06-16 3.508 417,991,826 +164,628 19.26% 1,466,276,737
2021-06-16 2021-06-11 3.751 417,827,198 +5,268 19.25% 1,567,219,531
2021-06-09 2021-06-07 4.146 417,821,930 +3,951 19.25% 1,732,168,168
2021-06-08 2021-06-04 4.206 417,817,979 +3,951 19.25% 1,757,531,302
2021-06-07 2021-06-03 4.389 417,814,028 -6,857,746 19.25% 1,833,652,503
2021-06-03 2021-06-01 4.206 424,671,774 -662,463 19.57% 1,786,361,462
2021-06-02 2021-05-31 4.009 425,334,237 19.60% 1,705,180,843

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