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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 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 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 -60,000
2025-06-09 2025-06-05 0.097 60,000 +60,000 0.01% 5,820
2024-10-24 2024-10-22 0.108 0 -10,000
2023-07-18 2023-07-13 0.390 10,000 -30,484,000 0.00% 3,900
2023-07-14 2023-07-12 0.390 30,494,000 +10,000 2.93% 11,892,660
2023-01-20 2023-01-18 0.930 30,484,000 -1,130,000 2.86% 28,350,120
2022-11-08 2022-11-04 0.500 31,614,000 -120,000 2.86% 15,807,000
2022-11-02 2022-10-31 0.345 31,734,000 +120,000 2.87% 10,948,230
2021-04-27 2021-04-23 0.400 31,614,000 -44,000 2.86% 12,645,600
2020-07-06 2020-07-02 0.340 31,658,000 -120,000 2.87% 10,763,720
2020-06-30 2020-06-26 0.365 31,778,000 +120,000 2.88% 11,598,970
2018-07-03 2018-06-28 0.745 31,658,000 -40,000 2.87% 23,585,210
2018-05-15 2018-05-11 0.760 31,698,000 +20,000 2.87% 24,090,480
2017-10-11 2017-10-09 1.065 31,678,000 +20,000 2.87% 33,737,070
2017-09-26 2017-09-22 0.875 31,658,000 -5,200 2.87% 27,700,750
2017-09-06 2017-09-04 0.905 31,663,200 +5,200 2.87% 28,655,196
2017-07-25 2017-07-21 0.900 31,658,000 +40,000 2.87% 28,492,200
2016-06-24 2016-06-22 0.870 31,618,000 +2,613,200 3.45% 27,507,660
2016-06-23 2016-06-21 0.875 29,004,800 +180,000 3.17% 25,379,200
2016-06-22 2016-06-20 0.885 28,824,800 +603,600 3.15% 25,509,948
2016-06-21 2016-06-17 0.895 28,221,200 +540,000 3.08% 25,257,974
2016-06-20 2016-06-16 0.890 27,681,200 +248,000 3.02% 24,636,268
2016-06-17 2016-06-15 0.900 27,433,200 +236,000 3.00% 24,689,880
2016-06-16 2016-06-14 0.900 27,197,200 +390,400 2.97% 24,477,480
2016-06-15 2016-06-13 0.890 26,806,800 +284,800 2.93% 23,858,052
2016-06-14 2016-06-10 0.905 26,522,000 +380,000 2.90% 24,002,410
2016-06-13 2016-06-08 0.895 26,142,000 +207,200 2.86% 23,397,090
2016-06-10 2016-06-07 0.895 25,934,800 +260,000 2.83% 23,211,646
2016-06-08 2016-06-06 0.890 25,674,800 +526,000 2.80% 22,850,572
2016-06-07 2016-06-03 0.890 25,148,800 +500,400 2.75% 22,382,432
2016-06-06 2016-06-02 0.900 24,648,400 +1,307,600 2.69% 22,183,560
2016-06-03 2016-06-01 0.890 23,340,800 +10,800 2.55% 20,773,312
2016-06-02 2016-05-31 0.900 23,330,000 +416,000 2.55% 20,997,000
2016-06-01 2016-05-30 0.900 22,914,000 +16,000 2.50% 20,622,600
2016-05-31 2016-05-27 0.900 22,898,000 +24,400 2.50% 20,608,200
2016-05-30 2016-05-26 0.900 22,873,600 +376,000 2.50% 20,586,240
2016-05-27 2016-05-25 0.905 22,497,600 +759,200 2.46% 20,360,328
2016-05-26 2016-05-24 0.895 21,738,400 +548,000 2.37% 19,455,868
2016-05-25 2016-05-23 0.895 21,190,400 +1,596,400 2.31% 18,965,408
2016-05-24 2016-05-20 0.885 19,594,000 +840,000 2.14% 17,340,690
2016-05-23 2016-05-19 0.900 18,754,000 +854,800 2.05% 16,878,600
2016-05-20 2016-05-18 0.890 17,899,200 +279,200 1.96% 15,930,288
2016-05-19 2016-05-17 0.895 17,620,000 +379,200 1.92% 15,769,900
2016-05-18 2016-05-16 0.880 17,240,800 +396,800 1.88% 15,171,904
2016-05-17 2016-05-13 0.890 16,844,000 +660,000 1.84% 14,991,160
2016-05-13 2016-05-11 0.910 16,184,000 +370,000 1.77% 14,727,440
2016-05-12 2016-05-10 0.915 15,814,000 +596,400 1.73% 14,469,810
2016-05-11 2016-05-09 0.905 15,217,600 +950,000 1.66% 13,771,928
2016-05-10 2016-05-06 0.910 14,267,600 +998,000 1.56% 12,983,516
2016-05-09 2016-05-05 0.935 13,269,600 +956,800 1.45% 12,407,076
2016-05-06 2016-05-04 0.920 12,312,800 +875,200 1.34% 11,327,776
2016-05-05 2016-05-03 0.905 11,437,600 +3,966,800 1.25% 10,351,028
2016-05-04 2016-04-29 0.875 7,470,800 +888,000 0.82% 6,536,950
2016-05-03 2016-04-28 0.880 6,582,800 +1,260,800 0.72% 5,792,864
2016-04-29 2016-04-27 0.870 5,322,000 +5,308,000 0.58% 4,630,140
2015-09-17 2015-09-15 0.876 14,000 -383 0.00% 12,265
2015-06-24 2015-06-22 1.217 14,383 -41,092 0.00% 17,501
2015-06-23 2015-06-19 1.265 55,475 +41,092 0.01% 70,199
2015-04-29 2015-04-27 1.338 14,383 -59,584 0.00% 19,251
2015-04-28 2015-04-24 1.265 73,967 +43,147 0.01% 93,600
2015-04-21 2015-04-17 1.124 30,820 +16,437 0.00% 34,650
2015-04-15 2015-04-13 1.056 14,383 -16,437 0.00% 15,191
2015-04-14 2015-04-10 1.071 30,820 +16,437 0.00% 33,000
2015-04-13 2015-04-09 1.085 14,383 -18,491 0.00% 15,611
2015-04-10 2015-04-08 1.115 32,874 +18,491 0.00% 36,640
2014-12-11 2014-12-09 0.843 14,383 -406 0.00% 12,118
2014-09-11 2014-09-08 0.838 14,789 -420 0.00% 12,388
2013-12-12 2013-12-10 0.856 15,209 -411 0.00% 13,018
2013-09-12 2013-09-10 0.847 15,620 -411 0.00% 13,232
2012-12-13 2012-12-11 0.738 16,031 -938 0.00% 11,838
2012-10-04 2012-09-28 0.709 16,969 -505 0.00% 12,032
2011-09-22 2011-09-20 1.082 17,474 -1,941 0.00% 18,900
2011-04-27 2011-04-21 1.208 19,415 +5,547 0.00% 23,450
2010-12-21 2010-12-17 1.154 13,868 +13,868 0.00% 16,000
2009-09-21 2009-09-17 1.280 0 -42,158
2009-09-10 2009-09-08 1.226 42,158 +42,158 0.00% 51,680
2007-06-26 2007-06-22 5.134 0

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