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 0.260 300,000,000 +0 4.95% 78,000,000
2025-10-13 2025-10-09 0.250 300,000,000 +0 4.95% 75,000,000
2025-10-10 2025-10-08 0.245 300,000,000 +0 4.95% 73,500,000
2025-10-09 2025-10-06 0.239 300,000,000 +0 4.95% 71,700,000
2025-10-08 2025-10-03 0.238 300,000,000 +0 4.95% 71,400,000
2025-10-06 2025-10-02 0.237 300,000,000 +0 4.95% 71,100,000
2025-10-03 2025-09-30 0.248 300,000,000 +0 4.95% 74,400,000
2025-10-02 2025-09-29 0.255 300,000,000 +0 4.95% 76,500,000
2025-09-30 2025-09-26 0.255 300,000,000 +0 4.95% 76,500,000
2025-09-29 2025-09-25 0.239 300,000,000 +0 4.95% 71,700,000
2025-09-26 2025-09-24 0.248 300,000,000 +0 4.95% 74,400,000
2025-09-25 2025-09-23 0.246 300,000,000 +0 4.95% 73,800,000
2025-09-24 2025-09-22 0.255 300,000,000 +0 4.95% 76,500,000
2025-09-23 2025-09-19 0.260 300,000,000 +0 4.95% 78,000,000
2025-09-22 2025-09-18 0.270 300,000,000 +0 4.95% 81,000,000
2025-09-19 2025-09-17 0.290 300,000,000 +0 4.95% 87,000,000
2025-09-18 2025-09-16 0.290 300,000,000 +0 4.95% 87,000,000
2025-09-17 2025-09-15 0.290 300,000,000 +0 4.95% 87,000,000
2025-09-16 2025-09-12 0.295 300,000,000 +0 4.95% 88,500,000
2025-09-15 2025-09-11 0.310 300,000,000 +0 4.95% 93,000,000
2025-09-12 2025-09-10 0.300 300,000,000 +0 4.95% 90,000,000
2025-09-11 2025-09-09 0.305 300,000,000 +0 4.95% 91,500,000
2025-09-10 2025-09-08 0.290 300,000,000 +0 4.95% 87,000,000
2025-09-09 2025-09-05 0.270 300,000,000 +0 4.95% 81,000,000
2025-09-08 2025-09-04 0.275 300,000,000 +0 4.95% 82,500,000
2025-09-05 2025-09-03 0.275 300,000,000 +0 4.95% 82,500,000
2025-09-04 2025-09-02 0.285 300,000,000 +0 4.95% 85,500,000
2025-09-03 2025-09-01 0.285 300,000,000 +0 4.95% 85,500,000
2025-09-02 2025-08-29 0.280 300,000,000 +0 4.95% 84,000,000
2025-09-01 2025-08-28 0.275 300,000,000 +0 4.95% 82,500,000
2025-08-29 2025-08-27 0.265 300,000,000 +0 4.95% 79,500,000
2025-08-28 2025-08-26 0.265 300,000,000 +0 4.95% 79,500,000
2025-08-27 2025-08-25 0.270 300,000,000 +0 4.95% 81,000,000
2025-08-26 2025-08-22 0.265 300,000,000 +0 4.95% 79,500,000
2025-08-25 2025-08-21 0.265 300,000,000 +0 4.95% 79,500,000
2025-08-22 2025-08-20 0.300 300,000,000 +0 4.95% 90,000,000
2025-08-21 2025-08-19 0.300 300,000,000 +0 4.95% 90,000,000
2025-08-20 2025-08-18 0.320 300,000,000 +0 4.95% 96,000,000
2025-08-19 2025-08-15 0.315 300,000,000 +0 4.95% 94,500,000
2025-08-18 2025-08-14 0.295 300,000,000 +0 4.95% 88,500,000
2025-08-15 2025-08-13 0.290 300,000,000 +0 4.95% 87,000,000
2025-08-14 2025-08-12 0.290 300,000,000 +0 4.95% 87,000,000
2025-08-13 2025-08-11 0.300 300,000,000 +0 4.95% 90,000,000
2025-08-12 2025-08-08 0.295 300,000,000 +0 4.95% 88,500,000
2025-08-11 2025-08-07 0.280 300,000,000 +0 4.95% 84,000,000
2025-08-08 2025-08-06 0.275 300,000,000 +0 4.95% 82,500,000
2025-08-07 2025-08-05 0.275 300,000,000 +0 4.95% 82,500,000
2025-08-06 2025-08-04 0.270 300,000,000 +0 4.95% 81,000,000
2025-08-05 2025-08-01 0.280 300,000,000 +0 4.95% 84,000,000
2025-08-04 2025-07-31 0.290 300,000,000 +0 4.95% 87,000,000
2025-08-01 2025-07-30 0.290 300,000,000 +0 4.95% 87,000,000
2025-07-31 2025-07-29 0.295 300,000,000 +0 4.95% 88,500,000
2025-07-30 2025-07-28 0.290 300,000,000 +0 4.95% 87,000,000
2025-07-29 2025-07-25 0.295 300,000,000 +0 4.95% 88,500,000
2025-07-28 2025-07-24 0.290 300,000,000 +0 4.95% 87,000,000
2025-07-25 2025-07-23 0.285 300,000,000 +0 4.95% 85,500,000
2025-07-24 2025-07-22 0.275 300,000,000 +0 4.95% 82,500,000
2025-07-23 2025-07-21 0.295 300,000,000 +0 4.95% 88,500,000
2025-07-22 2025-07-18 0.285 300,000,000 +0 4.95% 85,500,000
2025-07-21 2025-07-17 0.290 300,000,000 +0 4.95% 87,000,000
2025-07-18 2025-07-16 0.280 300,000,000 +0 4.95% 84,000,000
2025-07-17 2025-07-15 0.255 300,000,000 +0 4.95% 76,500,000
2025-07-16 2025-07-14 0.275 300,000,000 +0 4.95% 82,500,000
2025-07-15 2025-07-11 0.270 300,000,000 +0 4.95% 81,000,000
2025-07-14 2025-07-10 0.236 300,000,000 +0 4.95% 70,800,000
2025-07-11 2025-07-09 0.219 300,000,000 +0 4.95% 65,700,000
2025-07-10 2025-07-08 0.223 300,000,000 +0 4.95% 66,900,000
2025-07-09 2025-07-07 0.223 300,000,000 +0 4.95% 66,900,000
2025-07-08 2025-07-04 0.222 300,000,000 +0 4.95% 66,600,000
2025-07-07 2025-07-03 0.217 300,000,000 +0 4.95% 65,100,000
2025-07-04 2025-07-02 0.214 300,000,000 +0 4.95% 64,200,000
2025-07-03 2025-06-30 0.217 300,000,000 +0 4.95% 65,100,000
2025-07-02 2025-06-27 0.216 300,000,000 +0 4.95% 64,800,000
2025-06-30 2025-06-26 0.218 300,000,000 +0 4.95% 65,400,000
2025-06-27 2025-06-25 0.223 300,000,000 +0 4.95% 66,900,000
2025-06-26 2025-06-24 0.220 300,000,000 +0 4.95% 66,000,000
2025-06-25 2025-06-23 0.221 300,000,000 +0 4.95% 66,300,000
2025-06-24 2025-06-20 0.223 300,000,000 +0 4.95% 66,900,000
2025-06-23 2025-06-19 0.222 300,000,000 +0 4.95% 66,600,000
2025-06-20 2025-06-18 0.227 300,000,000 +0 4.95% 68,100,000
2025-06-19 2025-06-17 0.227 300,000,000 +0 4.95% 68,100,000
2025-06-18 2025-06-16 0.234 300,000,000 +0 4.95% 70,200,000
2025-06-17 2025-06-13 0.209 300,000,000 +0 4.95% 62,700,000
2025-06-16 2025-06-12 0.207 300,000,000 +0 4.95% 62,100,000
2025-06-13 2025-06-11 0.213 300,000,000 +0 4.95% 63,900,000
2025-06-12 2025-06-10 0.206 300,000,000 +0 4.95% 61,800,000
2025-06-11 2025-06-09 0.206 300,000,000 +0 4.95% 61,800,000
2025-06-10 2025-06-06 0.216 300,000,000 +0 4.95% 64,800,000
2025-06-09 2025-06-05 0.217 300,000,000 +0 4.95% 65,100,000
2025-06-06 2025-06-04 0.229 300,000,000 +0 4.95% 68,700,000
2025-06-05 2025-06-03 0.238 300,000,000 +0 4.95% 71,400,000
2025-06-04 2025-06-02 0.238 300,000,000 +0 4.95% 71,400,000
2025-06-03 2025-05-30 0.230 300,000,000 +0 4.95% 69,000,000
2025-06-02 2025-05-29 0.234 300,000,000 +0 4.95% 70,200,000
2025-05-30 2025-05-28 0.245 300,000,000 +0 4.95% 73,500,000
2025-05-29 2025-05-27 0.240 300,000,000 +0 4.95% 72,000,000
2025-05-28 2025-05-26 0.247 300,000,000 +0 4.95% 74,100,000
2025-05-27 2025-05-23 0.241 300,000,000 +0 4.95% 72,300,000
2025-05-26 2025-05-22 0.243 300,000,000 +0 4.95% 72,900,000
2025-05-23 2025-05-21 0.246 300,000,000 +0 4.95% 73,800,000
2025-05-22 2025-05-20 0.235 300,000,000 +0 4.95% 70,500,000
2025-05-21 2025-05-19 0.234 300,000,000 +0 4.95% 70,200,000
2025-05-20 2025-05-16 0.235 300,000,000 +0 4.95% 70,500,000
2025-05-19 2025-05-15 0.236 300,000,000 +0 4.95% 70,800,000
2025-05-16 2025-05-14 0.237 300,000,000 +0 4.95% 71,100,000
2025-05-15 2025-05-13 0.242 300,000,000 +0 4.95% 72,600,000
2025-05-14 2025-05-12 0.244 300,000,000 +0 4.95% 73,200,000
2025-05-13 2025-05-09 0.240 300,000,000 +0 4.95% 72,000,000
2025-05-12 2025-05-08 0.244 300,000,000 +0 4.95% 73,200,000
2025-05-09 2025-05-07 0.248 300,000,000 +0 4.95% 74,400,000
2025-05-08 2025-05-06 0.248 300,000,000 +0 4.95% 74,400,000
2025-05-07 2025-05-02 0.249 300,000,000 +0 4.95% 74,700,000
2025-05-06 2025-04-30 0.250 300,000,000 +0 4.95% 75,000,000
2025-05-02 2025-04-29 0.246 300,000,000 +0 4.95% 73,800,000
2025-04-30 2025-04-28 0.240 300,000,000 +0 4.95% 72,000,000
2025-04-29 2025-04-25 0.250 300,000,000 +0 4.95% 75,000,000
2025-04-28 2025-04-24 0.244 300,000,000 -46,000 4.95% 73,200,000
2025-01-13 2025-01-09 0.335 300,046,000 -10,000 5.36% 100,515,410
2024-12-05 2024-12-03 0.560 300,056,000 -20,000 5.36% 168,031,360
2024-10-30 2024-10-28 0.740 300,076,000 +10,000 5.89% 222,056,240
2024-10-24 2024-10-22 0.690 300,066,000 -40,000 5.89% 207,045,540
2024-10-18 2024-10-16 0.760 300,106,000 +20,000 5.89% 228,080,560
2024-10-15 2024-10-10 0.730 300,086,000 +12,000 5.89% 219,062,780
2024-10-07 2024-10-03 0.920 300,074,000 -12,000 5.89% 276,068,080
2024-08-06 2024-08-02 0.540 300,086,000 +34,000 5.89% 162,046,440
2024-02-15 2024-02-09 0.610 300,052,000 +2,000 5.89% 183,031,720
2024-01-16 2024-01-12 0.620 300,050,000 +4,000 5.89% 186,031,000
2023-12-08 2023-12-06 0.850 300,046,000 +2,000 5.89% 255,039,100
2023-12-05 2023-12-01 0.920 300,044,000 -46,000 5.89% 276,040,480
2023-11-29 2023-11-27 1.080 300,090,000 -44,000 5.89% 324,097,200
2023-11-27 2023-11-23 1.070 300,134,000 +56,000 5.89% 321,143,380
2023-11-24 2023-11-22 0.840 300,078,000 +4,000 5.89% 252,065,520
2023-11-23 2023-11-21 0.830 300,074,000 +74,000 5.89% 249,061,420
2023-09-06 2023-09-04 1.750 300,000,000 -100,000 5.89% 525,000,000
2023-08-18 2023-08-16 1.620 300,100,000 +50,000 5.89% 486,162,000
2023-08-09 2023-08-07 1.830 300,050,000 +50,000 5.89% 549,091,500
2022-05-18 2022-05-16 0.840 300,000,000 -15,600,000 5.89% 252,000,000
2021-04-19 2021-04-15 2.300 315,600,000 -16,000 6.19% 725,880,000
2021-03-22 2021-03-18 2.070 315,616,000 +16,000 6.19% 653,325,120
2020-09-01 2020-08-28 3.100 315,600,000 -1,910,087 6.20% 978,360,000
2020-08-31 2020-08-27 3.100 317,510,087 -316,000 6.23% 984,281,270
2020-06-19 2020-06-17 2.330 317,826,087 -58,000 6.28% 740,534,783
2020-06-15 2020-06-11 2.433 317,884,087 +8,251,459 6.28% 773,462,395
2020-06-03 2020-06-01 2.402 309,632,628 -81,819 6.28% 743,848,764
2019-12-04 2019-12-02 2.710 309,714,447 +17,363,367 6.30% 839,435,749
2019-10-31 2019-10-29 3.029 292,351,080 -292,213 6.01% 885,418,900
2019-10-30 2019-10-28 3.008 292,643,293 -97,404 6.01% 880,295,061
2019-10-08 2019-10-03 2.834 292,740,697 -153,899 6.02% 829,495,920
2019-09-20 2019-09-18 2.823 292,894,596 +89,612 6.02% 826,925,001
2019-09-18 2019-09-16 2.772 292,804,984 +48,702 6.02% 811,641,600
2019-07-18 2019-07-16 2.864 292,756,282 -40,909 6.02% 838,556,821
2019-07-17 2019-07-15 2.854 292,797,191 -1,090,928 6.02% 835,667,999
2019-07-16 2019-07-12 2.834 293,888,119 -564,945 6.04% 832,747,200
2019-07-15 2019-07-11 2.844 294,453,064 -730,532 6.06% 837,371,000
2019-07-12 2019-07-10 2.813 295,183,596 -399,357 6.07% 830,357,001
2019-07-11 2019-07-09 2.803 295,582,953 -262,992 6.08% 828,445,799
2019-07-10 2019-07-08 2.792 295,845,945 -389,617 6.08% 826,145,601
2019-07-09 2019-07-05 2.782 296,235,562 -1,013,004 6.09% 824,192,301
2019-07-08 2019-07-04 2.782 297,248,566 -126,625 6.11% 827,010,700
2019-07-04 2019-07-02 2.792 297,375,191 -58,443 6.12% 830,415,999
2019-07-03 2019-06-28 2.823 297,433,634 -974,043 6.12% 839,740,000
2019-07-02 2019-06-27 2.823 298,407,677 -91,560 6.14% 842,490,001
2019-06-04 2019-05-31 2.521 298,499,237 +6,789,897 6.14% 752,609,034
2018-05-30 2018-05-28 3.206 291,709,340 +4,910,932 6.21% 935,104,501
2018-04-18 2018-04-16 3.494 286,798,408 -43,050 6.21% 1,002,104,579
2018-04-17 2018-04-13 3.580 286,841,458 -935,861 6.21% 1,026,775,001
2018-04-16 2018-04-12 3.697 287,777,319 -1,755,676 6.23% 1,063,950,000
2018-04-12 2018-04-10 3.505 289,532,995 -22,460 6.27% 1,014,753,281
2018-03-22 2018-03-20 3.569 289,555,455 -46,793 6.27% 1,033,395,999
2018-03-21 2018-03-19 3.622 289,602,248 -125,406 6.27% 1,049,035,499
2018-03-16 2018-03-14 3.622 289,727,654 -3,743 6.27% 1,049,489,761
2018-03-15 2018-03-13 3.590 289,731,397 -1,872 6.27% 1,040,215,679
2018-03-13 2018-03-09 3.580 289,733,269 -7,487 6.27% 1,037,126,500
2018-03-08 2018-03-06 3.580 289,740,756 -1,871 6.27% 1,037,153,301
2018-03-05 2018-03-01 3.612 289,742,627 -181,617 6.27% 1,046,447,998
2018-02-20 2018-02-13 3.633 289,924,244 -1,871,722 6.45% 1,053,299,816
2018-02-14 2018-02-12 3.654 291,795,966 -1,871,722 6.49% 1,066,335,696
2018-02-13 2018-02-09 3.633 293,667,688 -2,077,612 6.64% 1,066,899,813
2018-02-05 2018-02-01 3.398 295,745,300 -56,152 6.69% 1,004,924,720
2018-02-01 2018-01-30 3.601 295,801,452 -1,141,751 6.69% 1,065,169,593
2018-01-31 2018-01-29 3.751 296,943,203 -935,861 6.72% 1,113,702,163
2018-01-30 2018-01-26 3.793 297,879,064 -2,339,653 6.74% 1,129,943,925
2018-01-29 2018-01-25 3.825 300,218,717 -2,807,583 6.79% 1,148,442,747
2018-01-26 2018-01-24 3.772 303,026,300 -1,871,723 6.86% 1,142,993,041
2018-01-25 2018-01-23 3.740 304,898,023 -2,807,583 6.90% 1,140,279,222
2018-01-23 2018-01-19 3.430 307,705,606 +26,947,246 6.96% 1,055,428,941
2017-10-20 2017-10-18 2.511 280,758,360 -18,717 6.39% 705,000,000
2017-10-16 2017-10-12 2.500 280,777,077 +18,717 6.39% 702,046,800
2017-08-03 2017-08-01 2.329 280,758,360 -56,152 6.39% 654,000,000
2017-07-31 2017-07-27 2.287 280,814,512 +37,435 6.39% 642,128,401
2017-07-24 2017-07-20 2.361 280,777,077 -56,152 6.39% 663,044,200
2017-07-21 2017-07-19 2.244 280,833,229 +74,869 6.39% 630,168,000
2017-07-03 2017-06-29 2.650 280,758,360 -262,041 6.39% 744,000,000
2017-06-27 2017-06-23 2.437 281,020,401 +37,434 6.40% 684,982,758
2017-06-26 2017-06-22 2.536 280,982,967 +6,336,662 6.40% 712,532,874
2017-06-12 2017-06-08 2.186 274,646,305 +73,190 6.40% 600,400,000
2017-06-02 2017-05-31 2.186 274,573,115 +109,786 6.39% 600,240,000
2016-06-07 2016-06-03 2.066 274,463,329 +1,499,799 6.39% 567,098,900
2015-12-09 2015-12-07 2.473 272,963,530 +272,963,530 6.39% 675,000,000
2015-05-29 2015-05-27 3.330 0 -21,837
2015-05-28 2015-05-26 3.154 21,837 +21,837 0.00% 68,880
2014-05-07 2014-05-02 1.209 0 -21,837
2014-03-28 2014-03-26 1.143 21,837 -10,919 0.00% 24,960
2014-03-18 2014-03-14 1.231 32,756 +10,919 0.00% 40,320
2014-02-27 2014-02-25 1.275 21,837 +21,837 0.00% 27,840
2007-06-26 2007-06-22 0.845 0

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