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 0.015 9,488,000 +0 0.07% 142,320
2025-10-13 2025-10-09 0.015 9,488,000 +0 0.07% 142,320
2025-10-10 2025-10-08 0.016 9,488,000 +0 0.07% 151,808
2025-10-09 2025-10-06 0.016 9,488,000 +0 0.07% 151,808
2025-10-08 2025-10-03 0.016 9,488,000 +0 0.07% 151,808
2025-10-06 2025-10-02 0.016 9,488,000 +0 0.07% 151,808
2025-10-03 2025-09-30 0.016 9,488,000 +0 0.07% 151,808
2025-10-02 2025-09-29 0.016 9,488,000 +0 0.07% 151,808
2025-09-30 2025-09-26 0.015 9,488,000 +0 0.07% 142,320
2025-09-29 2025-09-25 0.016 9,488,000 +0 0.07% 151,808
2025-09-26 2025-09-24 0.016 9,488,000 +0 0.07% 151,808
2025-09-25 2025-09-23 0.016 9,488,000 +0 0.07% 151,808
2025-09-24 2025-09-22 0.015 9,488,000 +0 0.07% 142,320
2025-09-23 2025-09-19 0.016 9,488,000 +0 0.07% 151,808
2025-09-22 2025-09-18 0.015 9,488,000 +0 0.07% 142,320
2025-09-19 2025-09-17 0.016 9,488,000 +0 0.07% 151,808
2025-09-18 2025-09-16 0.017 9,488,000 +0 0.07% 161,296
2025-09-17 2025-09-15 0.017 9,488,000 +0 0.07% 161,296
2025-09-16 2025-09-12 0.015 9,488,000 +0 0.07% 142,320
2025-09-15 2025-09-11 0.015 9,488,000 +0 0.07% 142,320
2025-09-12 2025-09-10 0.015 9,488,000 +0 0.07% 142,320
2025-09-11 2025-09-09 0.015 9,488,000 +0 0.07% 142,320
2025-09-10 2025-09-08 0.015 9,488,000 +0 0.07% 142,320
2025-09-09 2025-09-05 0.015 9,488,000 -80,000 0.07% 142,320
2025-08-04 2025-07-31 0.015 9,568,000 -3,000,000 0.07% 143,520
2024-11-19 2024-11-15 0.011 12,568,000 +80,000 0.10% 138,248
2024-10-24 2024-10-22 0.012 12,488,000 -520,000 0.10% 149,856
2024-10-14 2024-10-09 0.013 13,008,000 -1,800,000 0.10% 169,104
2024-10-07 2024-10-03 0.019 14,808,000 +3,000,000 0.12% 281,352
2021-02-26 2021-02-24 0.013 11,808,000 +120,000 0.09% 153,504
2020-04-17 2020-04-15 0.010 11,688,000 -1,600,000 0.09% 116,880
2019-03-14 2019-03-12 0.027 13,288,000 +1,400,000 0.10% 358,776
2018-03-14 2018-03-12 0.029 11,888,000 -1,200,000 0.09% 344,752
2018-02-09 2018-02-07 0.025 13,088,000 +1,200,000 0.10% 327,200
2017-12-01 2017-11-29 0.031 11,888,000 +400,000 0.09% 368,528
2017-11-01 2017-10-30 0.041 11,488,000 -1,000,000 0.09% 471,008
2017-10-31 2017-10-27 0.037 12,488,000 +1,000,000 0.10% 462,056
2016-05-16 2016-05-12 0.051 11,488,000 +75,085 0.13% 589,743
2016-04-08 2016-04-06 0.056 11,412,915 +1,986,928 0.13% 643,328
2016-03-07 2016-03-03 0.100 9,425,987 -2,265,098 0.11% 939,312
2016-03-04 2016-03-02 0.094 11,691,085 +198,693 0.14% 1,094,424
2016-01-05 2015-12-31 0.079 11,492,392 -556,340 0.14% 902,304
2015-11-30 2015-11-26 0.075 12,048,732 +596,078 0.14% 909,600
2015-11-25 2015-11-23 0.079 11,452,654 +119,216 0.14% 899,184
2015-11-23 2015-11-19 0.084 11,333,438 +397,386 0.13% 946,864
2015-11-06 2015-11-04 0.083 10,936,052 +79,477 0.13% 902,656
2015-10-23 2015-10-20 0.079 10,856,575 +397,385 0.13% 852,384
2015-09-17 2015-09-15 0.067 10,459,190 +1,033,203 0.12% 705,376
2015-08-13 2015-08-11 0.081 9,425,987 -1,986,928 0.11% 759,040
2015-08-11 2015-08-07 0.085 11,412,915 +1,986,928 0.13% 964,992
2015-08-04 2015-07-31 0.086 9,425,987 -1,788,235 0.11% 806,480
2015-07-24 2015-07-22 0.096 11,214,222 -476,863 0.13% 1,072,360
2015-07-14 2015-07-10 0.107 11,691,085 -476,863 0.14% 1,247,408
2015-07-13 2015-07-09 0.084 12,167,948 +2,265,098 0.14% 1,016,584
2015-07-10 2015-07-08 0.045 9,902,850 +476,863 0.12% 448,560
2015-07-09 2015-07-07 0.059 9,425,987 -5,086,536 0.11% 559,792
2015-07-06 2015-07-02 0.131 14,512,523 +3,139,347 0.17% 1,899,040
2015-06-30 2015-06-26 0.164 11,373,176 -1,510,066 0.13% 1,866,024
2015-06-25 2015-06-23 0.171 12,883,242 +1,748,497 0.15% 2,204,560
2015-06-11 2015-06-09 0.170 11,134,745 -437,124 0.16% 1,894,152
2015-05-21 2015-05-19 0.111 11,571,869 -953,726 0.17% 1,281,280
2015-05-20 2015-05-18 0.114 12,525,595 +953,726 0.18% 1,424,704
2015-05-04 2015-04-29 0.084 11,571,869 -1,271,634 0.17% 966,784
2015-04-29 2015-04-27 0.083 12,843,503 -317,909 0.19% 1,060,096
2015-04-28 2015-04-24 0.089 13,161,412 -1,112,680 0.19% 1,165,824
2015-04-27 2015-04-23 0.086 14,274,092 +79,478 0.21% 1,221,280
2015-04-24 2015-04-22 0.090 14,194,614 -3,775,164 0.20% 1,271,632
2015-03-06 2015-03-04 0.035 17,969,778 +119,216 0.26% 633,080
2014-12-16 2014-12-12 0.044 17,850,562 +238,431 0.26% 790,592
2014-11-24 2014-11-20 0.047 17,612,131 +397,386 0.25% 833,216
2014-09-03 2014-09-01 0.044 17,214,745 -651,713 0.25% 762,432
2014-03-28 2014-03-26 0.051 17,866,458 -3,854,640 0.26% 917,184
2014-03-04 2014-02-28 0.045 21,721,098 -2,686,327 0.31% 983,880
2013-12-23 2013-12-19 0.044 24,407,425 +4,967,320 0.35% 1,080,992
2013-04-16 2013-04-12 0.023 19,440,105 -993,464 0.28% 450,064
2011-03-30 2011-03-28 0.047 20,433,569 -413,281 0.29% 966,696
2010-12-28 2010-12-22 0.045 20,846,850 +2,106,144 0.30% 944,280
2010-11-05 2010-11-03 0.054 18,740,706 -993,464 0.27% 1,018,656
2010-09-01 2010-08-30 0.053 19,734,170 -2,646,588 0.30% 1,052,792
2010-03-19 2010-03-17 0.071 22,380,758 -906,039 0.36% 1,599,488
2010-01-19 2010-01-15 0.072 23,286,797 -309,961 0.38% 1,687,680
2010-01-05 2009-12-31 0.078 23,596,758 +906,039 0.38% 1,828,904
2009-12-15 2009-12-11 0.087 22,690,719 -786,823 0.38% 1,964,240
2009-12-02 2009-11-30 0.087 23,477,542 +993,464 0.40% 2,032,352
2009-11-30 2009-11-26 0.086 22,484,078 +786,823 0.38% 1,923,720
2009-11-25 2009-11-23 0.073 21,697,255 -1,064,993 0.37% 1,594,320
2009-11-24 2009-11-20 0.074 22,762,248 -4,911,687 0.38% 1,695,488
2009-08-28 2009-08-26 0.070 27,673,935 +516,602 0.54% 1,949,920
2009-06-22 2009-06-18 0.102 27,157,333 -770,928 0.53% 2,760,936
2009-05-19 2009-05-15 0.105 27,928,261 -1,120,628 0.54% 2,923,648
2009-04-21 2009-04-17 0.064 29,048,889 -79,477 0.57% 1,871,360
2009-04-16 2009-04-14 0.065 29,128,366 +39,739 0.57% 1,905,800
2009-04-09 2009-04-07 0.064 29,088,627 -262,275 0.57% 1,873,920
2009-01-07 2009-01-05 0.038 29,350,902 -2,781,699 0.57% 1,122,672
2008-10-06 2008-10-02 0.036 32,132,601 +731,189 0.63% 1,164,384
2008-09-02 2008-08-29 0.054 31,401,412 +1,788,236 0.61% 1,706,832
2008-08-13 2008-08-11 0.052 29,613,176 -642,167 0.58% 1,550,016
2008-07-04 2008-07-02 0.068 30,255,343 +15,896 0.59% 2,070,899
2008-06-25 2008-06-23 0.081 30,239,447 +222,536 0.59% 2,435,071
2008-06-24 2008-06-20 0.085 30,016,911 +198,692 0.58% 2,538,009
2008-06-23 2008-06-19 0.084 29,818,219 +158,955 0.58% 2,491,194
2008-06-20 2008-06-18 0.086 29,659,264 +111,268 0.58% 2,537,623
2008-06-11 2008-06-06 0.101 29,547,996 +596,078 0.58% 2,974,239
2008-06-10 2008-06-05 0.105 28,951,918 +119,216 0.56% 3,030,809
2008-06-06 2008-06-04 0.106 28,832,702 +238,431 0.56% 3,047,351
2008-06-05 2008-06-03 0.109 28,594,271 +238,432 0.56% 3,108,498
2008-06-04 2008-06-02 0.111 28,355,839 +1,494,170 0.55% 3,139,663
2008-06-03 2008-05-30 0.111 26,861,669 +1,247,790 0.52% 2,974,223
2008-06-02 2008-05-29 0.111 25,613,879 +953,726 0.50% 2,836,063
2008-05-29 2008-05-27 0.114 24,660,153 +357,647 0.48% 2,804,930
2008-05-26 2008-05-22 0.118 24,302,506 +675,555 0.47% 2,862,100
2008-05-21 2008-05-19 0.113 23,626,951 +770,929 0.46% 2,663,628
2008-05-16 2008-05-14 0.118 22,856,022 +1,192,156 0.45% 2,691,748
2008-05-15 2008-05-13 0.117 21,663,866 +309,961 0.42% 2,529,541
2008-05-06 2008-05-02 0.114 21,353,905 +286,118 0.49% 2,428,866
2008-04-30 2008-04-28 0.117 21,067,787 +731,189 0.49% 2,459,941
2008-04-29 2008-04-25 0.112 20,336,598 +1,955,138 0.47% 2,272,213
2008-04-17 2008-04-15 0.117 18,381,460 +246,379 0.42% 2,146,277
2008-04-14 2008-04-10 0.126 18,135,081 +508,653 0.42% 2,281,799
2008-04-02 2008-03-31 0.127 17,626,428 +2,646,589 0.41% 2,235,541
2008-03-27 2008-03-25 0.130 14,979,839 +397,385 0.35% 1,945,112
2008-03-06 2008-03-04 0.162 14,582,454 +95,373 0.34% 2,363,221
2008-03-03 2008-02-28 0.159 14,487,081 +302,013 0.33% 2,304,018
2008-02-29 2008-02-27 0.151 14,185,068 +508,653 0.33% 2,141,759
2008-02-28 2008-02-26 0.147 13,676,415 +349,700 0.32% 2,009,893
2008-02-27 2008-02-25 0.145 13,326,715 +1,255,738 0.31% 1,931,672
2008-02-20 2008-02-18 0.146 12,070,977 -476,862 0.28% 1,761,807
2008-02-01 2008-01-30 0.136 12,547,839 +556,339 0.29% 1,705,103
2008-01-25 2008-01-23 0.151 11,991,500 +174,850 0.29% 1,810,559
2008-01-24 2008-01-22 0.143 11,816,650 +794,771 0.29% 1,689,004
2008-01-18 2008-01-16 0.177 11,021,879 +286,118 0.27% 1,952,613
2008-01-17 2008-01-15 0.191 10,735,761 +985,516 0.26% 2,053,214
2008-01-16 2008-01-14 0.199 9,750,245 +516,602 0.24% 1,943,249
2008-01-14 2008-01-10 0.188 9,233,643 +2,964,496 0.22% 1,738,051
2008-01-11 2008-01-09 0.199 6,269,147 +1,669,020 0.15% 1,249,457
2008-01-10 2008-01-08 0.217 4,600,127 +548,392 0.11% 1,000,164
2008-01-09 2008-01-07 0.164 4,051,735 +15,896 0.10% 664,778
2007-12-12 2007-12-10 0.188 4,035,839 +119,215 0.10% 759,667
2007-12-11 2007-12-07 0.190 3,916,624 +453,020 0.10% 745,112
2007-12-10 2007-12-06 0.196 3,463,604 +119,216 0.08% 679,846
2007-12-07 2007-12-05 0.197 3,344,388 +317,908 0.08% 659,813
2007-12-06 2007-12-04 0.201 3,026,480 +1,589,543 0.07% 609,278
2007-12-05 2007-12-03 0.206 1,436,937 +794,771 0.04% 296,510
2007-11-05 2007-11-01 0.362 642,166 +642,166 0.02% 232,701
2007-10-05 2007-10-03 0.584 0 -63,582
2007-10-03 2007-09-28 14.937 63,582 +56,126 0.02% 949,693
2007-09-28 2007-09-25 17.168 7,456 +7,456 0.02% 128,008
2007-06-26 2007-06-22 3.176 0

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