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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 -10,000
2025-07-10 2025-07-08 0.405 10,000 +10,000 0.00% 4,050
2023-08-01 2023-07-28 0.063 0 -450,000
2023-07-31 2023-07-27 0.065 450,000 -125,000 0.04% 29,250
2023-07-28 2023-07-26 0.065 575,000 -390,000 0.05% 37,375
2023-07-27 2023-07-25 0.065 965,000 -130,000 0.08% 62,725
2023-07-20 2023-07-18 0.065 1,095,000 -5,000 0.09% 71,175
2023-07-19 2023-07-14 0.064 1,100,000 -290,000 0.09% 70,400
2023-07-18 2023-07-13 0.063 1,390,000 -170,000 0.12% 87,570
2023-07-14 2023-07-12 0.062 1,560,000 -865,000 0.13% 96,720
2023-07-13 2023-07-11 0.061 2,425,000 -130,000 0.20% 147,925
2023-07-12 2023-07-10 0.065 2,555,000 -380,000 0.21% 166,075
2023-07-10 2023-07-06 0.064 2,935,000 -290,000 0.25% 187,840
2023-07-07 2023-07-05 0.064 3,225,000 -255,000 0.27% 206,400
2023-07-06 2023-07-04 0.065 3,480,000 -105,000 0.29% 226,200
2023-07-05 2023-07-03 0.065 3,585,000 -410,000 0.30% 233,025
2023-07-04 2023-06-30 0.065 3,995,000 -5,000 0.33% 259,675
2023-06-30 2023-06-28 0.065 4,000,000 -155,000 0.33% 260,000
2023-06-27 2023-06-23 0.068 4,155,000 -310,000 0.35% 282,540
2023-06-26 2023-06-21 0.069 4,465,000 -15,000 0.37% 308,085
2023-06-23 2023-06-20 0.069 4,480,000 -205,000 0.37% 309,120
2023-06-21 2023-06-19 0.073 4,685,000 -105,000 0.39% 342,005
2023-06-19 2023-06-15 0.073 4,790,000 -5,000 0.40% 349,670
2023-06-15 2023-06-13 0.073 4,795,000 -30,000 0.40% 350,035
2023-06-13 2023-06-09 0.078 4,825,000 -420,000 0.40% 376,350
2023-06-06 2023-06-02 0.078 5,245,000 -25,000 0.44% 409,110
2023-06-05 2023-06-01 0.080 5,270,000 -30,000 0.44% 421,600
2023-06-02 2023-05-31 0.085 5,300,000 -5,000 0.44% 450,500
2023-06-01 2023-05-30 0.080 5,305,000 -450,000 0.44% 424,400
2023-05-23 2023-05-19 0.098 5,755,000 -275,000 0.48% 563,990
2023-05-22 2023-05-18 0.090 6,030,000 -55,000 0.50% 542,700
2023-05-17 2023-05-15 0.090 6,085,000 -195,000 0.51% 547,650
2023-02-02 2023-01-31 0.200 6,280,000 -150,000 0.52% 1,256,000
2023-01-16 2023-01-12 0.220 6,430,000 -5,000 0.54% 1,414,600
2023-01-12 2023-01-10 0.220 6,435,000 -10,000 0.54% 1,415,700
2023-01-11 2023-01-09 0.210 6,445,000 -5,000 0.54% 1,353,450
2023-01-10 2023-01-06 0.200 6,450,000 -25,000 0.54% 1,290,000
2022-12-22 2022-12-20 0.210 6,475,000 -5,000 0.54% 1,359,750
2022-12-09 2022-12-07 0.211 6,480,000 -5,000 0.54% 1,367,280
2022-12-07 2022-12-05 0.210 6,485,000 -10,000 0.54% 1,361,850
2022-12-02 2022-11-30 0.202 6,495,000 -50,000 0.54% 1,311,990
2022-11-22 2022-11-18 0.193 6,545,000 -60,000 0.55% 1,263,185
2022-11-21 2022-11-17 0.239 6,605,000 -5,000 0.55% 1,578,595
2022-11-18 2022-11-16 0.220 6,610,000 -260,000 0.55% 1,454,200
2022-11-15 2022-11-11 0.250 6,870,000 -30,000 0.57% 1,717,500
2022-11-14 2022-11-10 0.250 6,900,000 -80,000 0.58% 1,725,000
2022-11-10 2022-11-08 0.250 6,980,000 -15,000 0.58% 1,745,000
2022-10-24 2022-10-20 0.255 6,995,000 -5,000 0.58% 1,783,725
2022-10-20 2022-10-18 0.270 7,000,000 -5,000 0.58% 1,890,000
2022-10-19 2022-10-17 0.270 7,005,000 -5,000 0.59% 1,891,350
2022-10-18 2022-10-14 0.270 7,010,000 -5,000 0.59% 1,892,700
2022-10-17 2022-10-13 0.270 7,015,000 -30,000 0.59% 1,894,050
2022-10-14 2022-10-12 0.270 7,045,000 -30,000 0.59% 1,902,150
2022-10-13 2022-10-11 0.270 7,075,000 -30,000 0.59% 1,910,250
2022-10-11 2022-10-07 0.260 7,105,000 -5,000 0.59% 1,847,300
2022-10-10 2022-10-06 0.280 7,110,000 -5,000 0.59% 1,990,800
2022-10-07 2022-10-05 0.280 7,115,000 -70,000 0.59% 1,992,200
2022-10-06 2022-10-03 0.280 7,185,000 -5,000 0.60% 2,011,800
2022-10-05 2022-09-30 0.285 7,190,000 -5,000 0.60% 2,049,150
2022-10-03 2022-09-29 0.300 7,195,000 -105,000 0.60% 2,158,500
2022-09-30 2022-09-28 0.260 7,300,000 -5,000 0.61% 1,898,000
2022-09-29 2022-09-27 0.280 7,305,000 -95,000 0.61% 2,045,400
2022-09-28 2022-09-26 0.250 7,400,000 -375,000 0.62% 1,850,000
2022-09-27 2022-09-23 0.255 7,775,000 -10,000 0.65% 1,982,625
2022-09-23 2022-09-21 0.255 7,785,000 -40,000 0.65% 1,985,175
2022-09-21 2022-09-19 0.248 7,825,000 -20,000 0.65% 1,940,600
2022-09-20 2022-09-16 0.250 7,845,000 -5,000 0.66% 1,961,250
2022-09-19 2022-09-15 0.245 7,850,000 -100,000 0.66% 1,923,250
2022-09-06 2022-09-02 0.260 7,950,000 -180,000 0.66% 2,067,000
2022-09-05 2022-09-01 0.240 8,130,000 -50,000 0.68% 1,951,200
2022-09-02 2022-08-31 0.250 8,180,000 -200,000 0.68% 2,045,000
2022-09-01 2022-08-30 0.265 8,380,000 -300,000 0.70% 2,220,700
2022-08-31 2022-08-29 0.305 8,680,000 -300,000 0.73% 2,647,400
2022-08-30 2022-08-26 0.285 8,980,000 -110,000 0.75% 2,559,300
2022-08-29 2022-08-25 0.300 9,090,000 -300,000 0.76% 2,727,000
2022-08-26 2022-08-24 0.265 9,390,000 -300,000 0.78% 2,488,350
2022-08-25 2022-08-23 0.249 9,690,000 -200,000 0.81% 2,412,810
2022-08-24 2022-08-22 0.300 9,890,000 -300,000 0.83% 2,967,000
2022-08-23 2022-08-19 0.214 10,190,000 -100,000 0.85% 2,180,660
2022-08-22 2022-08-18 0.214 10,290,000 -170,000 0.86% 2,202,060
2022-08-19 2022-08-17 0.214 10,460,000 -100,000 0.87% 2,238,440
2022-08-16 2022-08-12 0.220 10,560,000 -45,000 0.88% 2,323,200
2022-08-08 2022-08-04 0.220 10,605,000 -1,000,000 0.89% 2,333,100
2022-08-05 2022-08-03 0.205 11,605,000 -1,000,000 0.97% 2,379,025
2022-08-04 2022-08-02 0.199 12,605,000 -1,000,000 1.05% 2,508,395
2022-08-03 2022-08-01 0.197 13,605,000 -105,000 1.14% 2,680,185
2022-08-01 2022-07-28 0.205 13,710,000 -50,000 1.15% 2,810,550
2022-07-28 2022-07-26 0.196 13,760,000 -405,000 1.15% 2,696,960
2022-07-27 2022-07-25 0.197 14,165,000 -600,000 1.18% 2,790,505
2022-07-26 2022-07-22 0.205 14,765,000 -80,000 1.23% 3,026,825
2022-07-22 2022-07-20 0.189 14,845,000 -3,000,000 1.24% 2,805,705
2022-07-21 2022-07-19 0.185 17,845,000 -2,300,000 1.49% 3,301,325
2022-07-20 2022-07-18 0.180 20,145,000 -1,000,000 1.68% 3,626,100
2022-06-28 2022-06-24 0.186 21,145,000 -700,000 1.77% 3,932,970
2022-06-27 2022-06-23 0.178 21,845,000 -600,000 1.82% 3,888,410
2022-06-24 2022-06-22 0.186 22,445,000 -700,000 1.88% 4,174,770
2022-06-21 2022-06-17 0.180 23,145,000 -570,000 1.93% 4,166,100
2022-06-08 2022-06-06 0.174 23,715,000 -5,000 1.98% 4,126,410
2022-06-02 2022-05-31 0.157 23,720,000 -5,000 1.98% 3,724,040
2021-10-28 2021-10-26 0.280 23,725,000 -5,000 1.98% 6,643,000
2021-10-08 2021-10-06 0.290 23,730,000 -5,000 1.98% 6,881,700
2021-10-05 2021-09-30 0.290 23,735,000 -5,000 1.98% 6,883,150
2021-09-30 2021-09-28 0.280 23,740,000 -5,000 1.98% 6,647,200
2021-09-27 2021-09-23 0.290 23,745,000 -5,000 1.98% 6,886,050
2021-09-16 2021-09-14 0.260 23,750,000 -105,000 1.98% 6,175,000
2021-09-15 2021-09-13 0.270 23,855,000 -30,000 1.99% 6,440,850
2021-09-14 2021-09-10 0.280 23,885,000 -15,000 2.00% 6,687,800
2021-09-10 2021-09-08 0.300 23,900,000 -15,000 2.00% 7,170,000
2021-09-09 2021-09-07 0.310 23,915,000 -300,000 2.00% 7,413,650
2021-09-08 2021-09-06 0.330 24,215,000 -415,000 2.02% 7,990,950
2021-09-07 2021-09-03 0.350 24,630,000 -100,000 2.06% 8,620,500
2021-07-30 2021-07-28 0.200 24,730,000 -100,000 2.07% 4,946,000
2021-07-29 2021-07-27 0.250 24,830,000 -10,000 2.07% 6,207,500
2021-07-20 2021-07-16 0.300 24,840,000 -5,000 2.08% 7,452,000
2021-07-14 2021-07-12 0.300 24,845,000 -100,000 2.08% 7,453,500
2021-07-13 2021-07-09 0.300 24,945,000 -100,000 2.08% 7,483,500
2020-06-19 2020-06-17 0.072 25,045,000 +25,000,000 2.09% 1,803,240
2016-04-28 2016-04-26 1.550 45,000 -55,000 0.01% 69,750
2016-03-29 2016-03-23 1.750 100,000 +100,000 0.01% 175,000
2007-06-26 2007-06-22 0.440 0

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