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 0.560 598,000 +0 0.03% 334,880
2025-10-13 2025-10-09 0.540 598,000 +0 0.03% 322,920
2025-10-10 2025-10-08 0.560 598,000 +0 0.03% 334,880
2025-10-09 2025-10-06 0.520 598,000 +0 0.03% 310,960
2025-10-08 2025-10-03 0.540 598,000 +0 0.03% 322,920
2025-10-06 2025-10-02 0.540 598,000 +0 0.03% 322,920
2025-10-03 2025-09-30 0.520 598,000 +0 0.03% 310,960
2025-10-02 2025-09-29 0.520 598,000 +0 0.03% 310,960
2025-09-30 2025-09-26 0.530 598,000 +0 0.03% 316,940
2025-09-29 2025-09-25 0.530 598,000 +0 0.03% 316,940
2025-09-26 2025-09-24 0.530 598,000 +0 0.03% 316,940
2025-09-25 2025-09-23 0.530 598,000 +0 0.03% 316,940
2025-09-24 2025-09-22 0.540 598,000 +0 0.03% 322,920
2025-09-23 2025-09-19 0.555 598,000 +0 0.03% 332,146
2025-09-22 2025-09-18 0.576 598,000 +16,611 0.03% 344,448
2025-09-19 2025-09-17 0.566 581,389 +0 0.03% 328,900
2025-09-18 2025-09-16 0.576 581,389 +48,611 0.03% 334,880
2025-09-10 2025-09-08 0.617 532,778 +48,611 0.03% 328,800
2025-08-07 2025-08-05 0.648 484,167 -194,444 0.02% 313,740
2024-10-24 2024-10-22 0.638 678,611 -38,889 0.03% 432,760
2024-09-17 2024-09-13 0.609 717,500 +38,438 0.03% 436,673
2024-06-25 2024-06-21 0.685 679,062 +184,027 0.03% 464,940
2024-06-19 2024-06-17 0.619 495,035 -237,396 0.03% 306,660
2024-06-14 2024-06-12 1.000 732,431 +92,014 0.04% 732,320
2024-06-13 2024-06-11 1.022 640,417 +92,014 0.03% 654,240
2024-05-27 2024-05-23 0.837 548,403 -5,521 0.03% 458,920
2024-05-02 2024-04-29 0.804 553,924 +5,521 0.03% 445,480
2024-04-25 2024-04-23 0.663 548,403 +53,368 0.03% 363,560
2022-08-29 2022-08-25 0.576 495,035 -18,403 0.03% 285,140
2022-06-24 2022-06-22 0.815 513,438 +3,681 0.03% 418,500
2021-11-15 2021-11-11 1.054 509,757 -18,403 0.03% 537,380
2021-11-08 2021-11-04 1.087 528,160 -18,403 0.03% 574,000
2021-10-12 2021-10-08 1.217 546,563 -476,631 0.04% 665,281
2021-10-11 2021-10-07 1.239 1,023,194 -99,375 0.07% 1,267,679
2021-10-08 2021-10-06 1.304 1,122,569 -18,403 0.07% 1,463,999
2021-09-20 2021-09-16 1.195 1,140,972 +18,403 0.07% 1,364,000
2021-09-17 2021-09-15 1.174 1,122,569 +594,409 0.07% 1,317,599
2021-09-16 2021-09-14 1.185 528,160 -36,805 0.03% 625,660
2021-07-20 2021-07-16 1.098 564,965 -27,604 0.04% 620,140
2021-07-15 2021-07-13 1.119 592,569 +38,645 0.04% 663,320
2021-07-12 2021-07-08 1.141 553,924 +27,605 0.04% 632,100
2021-06-30 2021-06-28 2.124 526,319 +68,515 0.03% 1,117,928
2021-06-29 2021-06-25 2.099 457,804 -11,205 0.03% 960,959
2021-06-25 2021-06-23 1.974 469,009 -8,004 0.03% 925,879
2021-06-24 2021-06-22 1.962 477,013 +32,014 0.04% 935,720
2021-06-22 2021-06-18 1.887 444,999 +28,813 0.03% 839,560
2021-06-21 2021-06-17 1.962 416,186 +16,007 0.03% 816,400
2021-06-18 2021-06-16 1.849 400,179 +9,605 0.03% 740,000
2021-06-17 2021-06-15 2.162 390,574 +6,402 0.03% 844,239
2021-06-07 2021-06-03 1.912 384,172 -16,007 0.03% 734,401
2021-06-03 2021-06-01 1.862 400,179 -80,035 0.03% 745,000
2021-05-25 2021-05-21 1.624 480,214 -32,015 0.04% 779,999
2021-05-24 2021-05-20 1.674 512,229 +16,007 0.04% 857,600
2021-05-18 2021-05-14 1.474 496,222 +40,018 0.04% 731,601
2021-05-11 2021-05-07 1.574 456,204 -40,018 0.03% 718,200
2021-05-06 2021-05-04 1.487 496,222 +40,018 0.04% 737,801
2021-05-04 2021-04-30 1.449 456,204 -40,018 0.03% 661,200
2021-04-23 2021-04-21 1.474 496,222 +40,018 0.04% 731,601
2021-03-23 2021-03-19 1.249 456,204 -20,809 0.03% 570,000
2021-02-23 2021-02-19 1.562 477,013 +80,036 0.04% 745,000
2021-02-22 2021-02-18 1.649 396,977 +20,809 0.03% 654,719
2021-02-19 2021-02-17 1.662 376,168 -8,004 0.03% 625,100
2021-01-14 2021-01-12 1.262 384,172 +69,917 0.03% 485,009
2021-01-11 2021-01-07 1.354 314,255 +2,630 0.03% 425,420
2021-01-08 2021-01-06 1.369 311,625 +2,630 0.03% 426,600
2021-01-07 2021-01-05 1.369 308,995 -19,723 0.03% 423,000
2021-01-06 2021-01-04 1.323 328,718 +5,259 0.03% 435,000
2020-11-27 2020-11-25 0.806 323,459 +14,464 0.03% 260,760
2020-09-25 2020-09-23 0.791 308,995 -19,723 0.03% 244,400
2020-09-24 2020-09-22 0.761 328,718 +19,723 0.03% 250,000
2019-12-19 2019-12-17 1.034 308,995 -2,630 0.03% 319,600
2019-10-14 2019-10-10 1.050 311,625 -13,149 0.03% 327,060
2019-10-11 2019-10-09 1.050 324,774 -46,020 0.03% 340,860
2019-10-03 2019-09-30 1.080 370,794 -19,723 0.03% 400,440
2019-09-19 2019-09-17 1.095 390,517 +26,297 0.04% 427,680
2019-08-19 2019-08-15 1.080 364,220 +32,872 0.03% 393,340
2019-08-14 2019-08-12 1.095 331,348 +19,723 0.03% 362,880
2019-08-07 2019-08-05 1.080 311,625 -78,892 0.03% 336,540
2019-07-30 2019-07-26 1.262 390,517 +78,892 0.04% 493,020
2019-07-17 2019-07-15 1.278 311,625 -13,149 0.03% 398,160
2019-07-15 2019-07-11 1.247 324,774 -52,595 0.03% 405,080
2019-07-09 2019-07-05 1.217 377,369 -32,871 0.04% 459,201
2019-07-03 2019-06-28 1.232 410,240 +10,129 0.04% 505,440
2019-06-19 2019-06-17 1.138 400,111 -6,412 0.04% 455,520
2019-04-26 2019-04-24 1.310 406,523 +6,412 0.04% 532,560
2019-04-11 2019-04-09 1.544 400,111 +6,412 0.04% 617,760
2019-04-09 2019-04-04 1.404 393,699 +12,824 0.04% 552,600
2019-03-21 2019-03-19 1.263 380,875 +25,648 0.04% 481,140
2019-03-04 2019-02-28 1.294 355,227 +19,236 0.03% 459,820
2019-02-28 2019-02-26 1.279 335,991 +25,648 0.03% 429,680
2019-02-26 2019-02-22 1.372 310,343 -25,648 0.03% 425,921
2019-02-21 2019-02-19 1.248 335,991 +12,824 0.03% 419,200
2019-02-20 2019-02-18 1.248 323,167 +12,824 0.03% 403,201
2018-11-02 2018-10-31 1.575 310,343 +8,977 0.03% 488,841
2018-09-04 2018-08-31 1.731 301,366 -12,824 0.03% 521,701
2018-08-29 2018-08-27 1.684 314,190 +12,824 0.03% 529,200
2018-07-19 2018-07-17 2.558 301,366 -6,412 0.03% 770,801
2018-06-12 2018-06-08 3.340 307,778 +4,571 0.03% 1,028,069
2018-06-05 2018-06-01 3.419 303,207 +6,317 0.03% 1,036,801
2017-07-24 2017-07-20 3.720 296,890 +2,527 0.03% 1,104,500
2017-07-20 2017-07-18 3.784 294,363 +3,790 0.03% 1,113,739
2017-06-29 2017-06-27 3.926 290,573 +8,843 0.03% 1,140,800
2017-06-14 2017-06-12 4.654 281,730 +53,062 0.03% 1,311,242
2017-06-13 2017-06-09 4.844 228,668 +10,106 0.02% 1,107,718
2017-06-07 2017-06-05 5.129 218,562 -89,698 0.02% 1,121,042
2017-06-05 2017-06-01 4.369 308,260 +26,530 0.03% 1,346,879
2017-05-31 2017-05-26 4.797 281,730 +63,168 0.05% 1,351,382
2017-05-23 2017-05-19 4.702 218,562 -31,584 0.04% 1,027,622
2017-05-22 2017-05-18 4.179 250,146 -31,584 0.05% 1,045,442
2017-04-25 2017-04-21 3.768 281,730 +31,584 0.06% 1,061,482
2017-04-24 2017-04-20 3.863 250,146 +31,584 0.05% 966,242
2017-03-10 2017-03-08 3.024 218,562 -25,267 0.04% 660,861
2017-03-02 2017-02-28 2.739 243,829 -31,584 0.05% 667,781
2017-03-01 2017-02-27 2.390 275,413 -13,897 0.05% 658,361
2017-02-28 2017-02-24 2.216 289,310 +13,897 0.06% 641,201
2017-02-06 2017-02-02 2.390 275,413 -74,538 0.05% 658,361
2017-01-26 2017-01-24 1.900 349,951 -18,951 0.07% 664,800
2017-01-16 2017-01-12 1.821 368,902 -32,847 0.07% 671,601
2017-01-13 2017-01-11 1.646 401,749 +12,634 0.08% 661,440
2017-01-12 2017-01-10 1.726 389,115 -10,107 0.08% 671,439
2016-12-01 2016-11-29 1.045 399,222 -12,634 0.08% 417,120
2016-11-29 2016-11-25 1.061 411,856 -18,950 0.08% 436,840
2016-10-25 2016-10-20 1.187 430,806 +31,584 0.09% 511,500
2016-06-13 2016-06-08 0.903 399,222 +7,393 0.08% 360,598
2015-10-27 2015-10-23 1.258 391,829 -85,558 0.08% 492,960
2015-10-12 2015-10-08 1.290 477,387 -16,119 0.10% 616,000
2015-09-25 2015-09-23 1.161 493,506 +16,119 0.10% 573,120
2015-08-03 2015-07-30 1.355 477,387 +2,480 0.10% 646,800
2015-07-20 2015-07-16 1.226 474,907 +24,799 0.10% 582,160
2015-07-14 2015-07-10 1.452 450,108 +17,360 0.09% 653,401
2015-07-13 2015-07-09 1.419 432,748 +40,919 0.09% 614,240
2015-07-10 2015-07-08 1.129 391,829 +173,595 0.08% 442,400
2015-06-30 2015-06-26 1.726 218,234 +40,919 0.04% 376,640
2015-06-26 2015-06-24 1.807 177,315 -66,958 0.04% 320,320
2015-06-25 2015-06-23 1.774 244,273 +33,479 0.05% 433,400
2015-06-19 2015-06-17 1.774 210,794 +61,998 0.04% 374,000
2015-06-16 2015-06-12 1.823 148,796 -61,998 0.03% 271,200
2015-06-11 2015-06-09 1.774 210,794 +61,998 0.04% 374,000
2015-06-09 2015-06-05 2.050 148,796 +56,587 0.03% 304,985
2015-05-22 2015-05-20 2.587 92,209 +24,589 0.02% 238,499
2015-05-04 2015-04-29 2.700 67,620 -56,555 0.01% 182,600
2015-04-23 2015-04-21 2.473 124,175 -30,737 0.03% 307,039
2015-04-21 2015-04-17 2.765 154,912 -18,442 0.03% 428,401
2015-04-20 2015-04-16 2.717 173,354 +30,737 0.04% 470,941
2015-04-17 2015-04-15 2.668 142,617 +56,555 0.03% 380,480
2015-04-15 2015-04-13 2.765 86,062 -61,473 0.02% 238,000
2015-04-01 2015-03-30 1.415 147,535 +61,473 0.03% 208,800
2015-03-19 2015-03-17 1.366 86,062 -38,113 0.02% 117,600
2015-03-18 2015-03-16 1.415 124,175 -6,148 0.03% 175,740
2015-03-13 2015-03-11 1.594 130,323 +44,261 0.03% 207,761
2015-02-24 2015-02-18 1.936 86,062 +61,473 0.02% 166,600
2015-02-16 2015-02-12 2.001 24,589 -61,473 0.00% 49,200
2015-01-23 2015-01-21 1.838 86,062 +30,736 0.02% 158,200
2015-01-20 2015-01-16 1.968 55,326 +30,737 0.01% 108,901
2014-12-19 2014-12-17 2.115 24,589 +18,442 0.00% 52,000
2014-12-10 2014-12-08 1.936 6,147 -36,884 0.00% 11,899
2014-12-05 2014-12-03 2.310 43,031 +12,295 0.01% 99,400
2014-11-25 2014-11-21 3.937 30,736 +12,294 0.01% 120,998
2014-11-18 2014-11-14 4.099 18,442 +12,295 0.00% 75,601
2014-10-27 2014-10-23 3.709 6,147 -8,606 0.00% 22,799
2014-09-01 2014-08-28 4.929 14,753 +8,606 0.00% 72,718
2014-07-25 2014-07-23 4.848 6,147 -6,148 0.00% 29,799
2014-07-10 2014-07-08 3.335 12,295 -30,736 0.00% 41,001
2014-06-10 2014-06-06 2.831 43,031 +503 0.01% 121,825
2014-02-25 2014-02-21 2.666 42,528 -10,935 0.01% 113,401
2014-01-15 2014-01-13 2.699 53,463 -24,302 0.01% 144,319
2013-12-19 2013-12-17 2.469 77,765 +24,302 0.02% 192,000
2013-11-22 2013-11-20 2.683 53,463 -13,366 0.01% 143,439
2013-11-01 2013-10-30 2.551 66,829 +6,075 0.02% 170,499
2013-10-24 2013-10-22 2.469 60,754 +4,860 0.01% 150,000
2013-09-24 2013-09-19 2.502 55,894 -4,860 0.01% 139,841
2013-09-12 2013-09-10 2.551 60,754 +13,366 0.01% 155,000
2013-08-16 2013-08-13 2.979 47,388 +4,860 0.01% 141,180
2013-07-11 2013-07-09 2.453 42,528 +6,076 0.01% 104,301
2013-06-18 2013-06-14 3.094 36,452 +30,377 0.01% 112,799
2013-06-04 2013-05-31 3.853 6,075 -42,096 0.00% 23,407
2013-05-31 2013-05-29 3.504 48,171 +42,150 0.01% 168,800
2013-05-15 2013-05-13 3.537 6,021 -24,086 0.00% 21,299
2013-04-26 2013-04-24 3.056 30,107 -16,860 0.01% 92,000
2013-04-25 2013-04-23 3.106 46,967 -18,064 0.01% 145,861
2013-04-23 2013-04-19 2.823 65,031 +7,226 0.02% 183,600
2013-04-18 2013-04-16 2.823 57,805 +9,634 0.01% 163,199
2013-04-05 2013-04-02 2.873 48,171 +42,150 0.01% 138,400
2013-03-27 2013-03-25 3.355 6,021 -24,086 0.00% 20,199
2013-03-21 2013-03-19 3.155 30,107 +6,021 0.01% 95,000
2013-03-20 2013-03-18 3.006 24,086 +18,065 0.01% 72,401
2013-03-07 2013-03-05 3.405 6,021 -21,677 0.00% 20,499
2013-03-05 2013-03-01 3.238 27,698 -12,043 0.01% 89,699
2013-02-25 2013-02-21 3.072 39,741 +33,720 0.01% 122,100
2013-02-08 2013-02-06 2.242 6,021 -30,107 0.00% 13,499
2013-01-23 2013-01-21 1.877 36,128 +30,107 0.01% 67,799
2013-01-17 2013-01-15 2.010 6,021 -30,107 0.00% 12,099
2013-01-10 2013-01-08 1.926 36,128 +30,107 0.01% 69,599
2011-11-01 2011-10-28 0.880 6,021 -285,414 0.00% 5,300
2011-10-31 2011-10-27 0.756 291,435 +204,727 0.08% 220,220
2011-10-28 2011-10-26 0.739 86,708 +80,687 0.02% 64,080
2011-05-19 2011-05-17 1.844 6,021 +165 0.00% 11,105
2010-12-30 2010-12-28 1.879 5,856 +5,856 0.00% 11,001
2008-01-03 2007-12-31 5.481 0 -96,153
2008-01-02 2007-12-27 5.216 96,153 -230,766 0.03% 501,502
2007-12-28 2007-12-24 5.216 326,919 -70,135 0.12% 1,705,101
2007-09-06 2007-09-04 6.984 397,054 -11,312 0.14% 2,772,902
2007-09-05 2007-09-03 7.125 408,366 -141,401 0.14% 2,909,662
2007-08-09 2007-08-07 7.072 549,767 -56,560 0.20% 3,888,002
2007-08-08 2007-08-06 6.895 606,327 -88,234 0.22% 4,180,800
2007-07-30 2007-07-26 8.327 694,561 -113,121 0.25% 5,783,879
2007-07-27 2007-07-25 8.239 807,682 -56,560 0.29% 6,654,481
2007-07-13 2007-07-11 5.392 864,242 -266,965 0.31% 4,660,399
2007-07-12 2007-07-10 5.410 1,131,207 -1,443,420 0.40% 6,119,999
2007-07-11 2007-07-09 5.481 2,574,627 -558,817 0.91% 14,111,198
2007-07-10 2007-07-06 5.534 3,133,444 -927,589 1.11% 17,340,202
2007-07-09 2007-07-05 5.552 4,061,033 -2,828,018 1.44% 22,545,197
2007-07-06 2007-07-04 5.304 6,889,051 -1,555,410 2.45% 36,539,999
2007-06-26 2007-06-22 4.756 8,444,461 3.60% 40,161,700

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