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 1.950 296,000 +0 0.02% 577,200
2025-10-13 2025-10-09 1.970 296,000 +0 0.02% 583,120
2025-10-10 2025-10-08 2.000 296,000 +0 0.02% 592,000
2025-10-09 2025-10-06 2.030 296,000 +0 0.02% 600,880
2025-10-08 2025-10-03 2.050 296,000 +0 0.02% 606,800
2025-10-06 2025-10-02 1.890 296,000 +0 0.02% 559,440
2025-10-03 2025-09-30 1.950 296,000 +0 0.02% 577,215
2025-10-02 2025-09-29 1.900 296,000 +1,526 0.02% 562,339
2025-09-30 2025-09-26 1.789 294,474 +0 0.02% 526,880
2025-09-29 2025-09-25 1.860 294,474 -9,949 0.02% 547,600
2025-09-10 2025-09-08 1.890 304,423 -19,897 0.02% 575,281
2025-07-28 2025-07-24 1.498 324,320 +1,990 0.02% 485,741
2025-07-21 2025-07-17 1.377 322,330 +7,959 0.02% 443,880
2025-07-11 2025-07-09 1.287 314,371 -9,949 0.02% 404,480
2025-07-07 2025-07-03 1.216 324,320 +9,949 0.02% 394,461
2025-07-04 2025-07-02 1.246 314,371 -9,949 0.02% 391,840
2025-06-10 2025-06-06 1.196 324,320 +2,726 0.02% 387,940
2025-05-16 2025-05-14 1.216 321,594 +9,865 0.02% 391,200
2024-10-24 2024-10-22 1.287 311,729 -39,460 0.02% 401,320
2024-10-07 2024-10-03 1.247 351,189 +9,865 0.02% 437,880
2024-10-03 2024-09-30 1.257 341,324 +29,595 0.02% 429,040
2024-05-10 2024-05-08 1.145 311,729 -9,865 0.02% 357,080
2023-05-08 2023-05-04 1.754 321,594 +13,811 0.02% 563,980
2022-12-19 2022-12-15 1.815 307,783 +9,864 0.02% 558,479
2022-09-30 2022-09-28 1.835 297,919 +19,730 0.02% 546,621
2022-07-04 2022-06-29 2.919 278,189 +1,973 0.02% 812,160
2022-04-13 2022-04-11 2.494 276,216 +9,865 0.02% 688,800
2022-03-08 2022-03-04 2.950 266,351 +9,865 0.02% 785,700
2022-02-08 2022-02-04 3.477 256,486 -9,865 0.02% 891,799
2022-02-07 2022-01-31 3.254 266,351 -9,865 0.02% 866,700
2022-02-04 2022-01-27 3.193 276,216 +9,865 0.02% 882,000
2022-01-25 2022-01-21 3.599 266,351 +9,865 0.02% 958,500
2022-01-14 2022-01-12 3.893 256,486 -9,865 0.02% 998,399
2022-01-12 2022-01-10 3.791 266,351 -9,865 0.02% 1,009,800
2022-01-10 2022-01-06 3.852 276,216 +9,865 0.02% 1,064,000
2022-01-07 2022-01-05 3.872 266,351 -1,973 0.02% 1,031,400
2022-01-06 2022-01-04 4.014 268,324 +69,054 0.02% 1,077,120
2022-01-05 2022-01-03 4.268 199,270 +19,730 0.01% 850,420
2022-01-04 2021-12-31 4.460 179,540 +21,702 0.01% 800,799
2021-12-30 2021-12-28 4.359 157,838 -1,973 0.01% 688,002
2021-12-29 2021-12-24 4.389 159,811 +19,730 0.01% 701,462
2021-12-28 2021-12-22 4.481 140,081 -5,919 0.01% 627,640
2021-12-23 2021-12-21 4.399 146,000 +9,865 0.01% 642,321
2021-12-22 2021-12-20 4.339 136,135 +1,973 0.01% 590,640
2021-12-21 2021-12-17 4.612 134,162 +23,676 0.01% 618,800
2021-12-20 2021-12-16 4.916 110,486 -7,892 0.01% 543,198
2021-12-17 2021-12-15 4.785 118,378 +17,756 0.01% 566,399
2021-12-16 2021-12-14 5.018 100,622 +7,892 0.01% 504,902
2021-12-09 2021-12-07 4.937 92,730 +13,811 0.01% 457,782
2021-12-07 2021-12-03 5.393 78,919 -17,757 0.00% 425,601
2021-11-30 2021-11-26 5.403 96,676 -43,405 0.01% 522,342
2021-11-29 2021-11-25 5.079 140,081 +9,865 0.01% 711,420
2021-11-25 2021-11-23 5.058 130,216 +1,973 0.01% 658,680
2021-11-19 2021-11-17 4.845 128,243 +17,757 0.01% 621,400
2021-11-17 2021-11-15 4.612 110,486 -11,838 0.01% 509,598
2021-11-12 2021-11-10 4.207 122,324 +11,838 0.01% 514,599
2021-11-11 2021-11-09 4.470 110,486 -9,865 0.01% 493,918
2021-11-09 2021-11-05 4.268 120,351 +9,865 0.01% 513,619
2021-11-08 2021-11-04 4.349 110,486 -13,811 0.01% 480,478
2021-11-05 2021-11-03 4.085 124,297 +3,946 0.01% 507,779
2021-11-02 2021-10-29 4.470 120,351 +19,729 0.01% 538,019
2021-11-01 2021-10-28 4.369 100,622 +29,595 0.01% 439,622
2021-10-28 2021-10-26 4.541 71,027 -49,324 0.00% 322,560
2021-10-27 2021-10-25 4.906 120,351 -3,946 0.01% 590,479
2021-10-26 2021-10-22 5.281 124,297 +9,865 0.01% 656,459
2021-10-25 2021-10-21 4.876 114,432 -9,865 0.01% 557,959
2021-10-21 2021-10-19 4.379 124,297 +9,865 0.01% 544,319
2021-10-19 2021-10-15 4.460 114,432 -1,973 0.01% 510,399
2021-10-11 2021-10-07 4.237 116,405 -5,919 0.01% 493,239
2021-10-08 2021-10-06 3.822 122,324 +1,973 0.01% 467,479
2021-09-20 2021-09-16 3.771 120,351 +29,594 0.01% 453,839
2021-09-17 2021-09-15 3.923 90,757 +3,946 0.01% 356,041
2021-09-13 2021-09-09 4.126 86,811 +37,487 0.01% 358,161
2021-09-01 2021-08-30 4.511 49,324 -9,865 0.00% 222,499
2021-08-30 2021-08-26 4.176 59,189 +7,892 0.00% 247,200
2021-08-27 2021-08-25 4.146 51,297 +3,946 0.00% 212,679
2021-08-26 2021-08-24 3.974 47,351 +1,973 0.00% 188,159
2021-08-23 2021-08-19 3.842 45,378 +11,837 0.00% 174,339
2021-08-04 2021-08-02 4.045 33,541 -19,729 0.00% 135,662
2021-08-03 2021-07-30 3.974 53,270 -33,541 0.00% 211,679
2021-08-02 2021-07-29 3.751 86,811 -37,486 0.01% 325,601
2021-07-26 2021-07-22 3.142 124,297 +19,730 0.01% 390,600
2021-07-20 2021-07-16 3.376 104,567 -5,919 0.01% 352,979
2021-07-19 2021-07-15 3.487 110,486 +1,973 0.01% 385,279
2021-07-15 2021-07-13 3.163 108,513 +13,810 0.01% 343,199
2021-06-30 2021-06-28 3.175 94,703 +960 0.01% 300,648
2021-06-25 2021-06-23 3.390 93,743 -31,247 0.01% 317,761
2021-06-16 2021-06-11 2.919 124,990 -9,765 0.01% 364,799
2021-06-10 2021-06-08 3.123 134,755 -17,577 0.01% 420,899
2021-05-13 2021-05-11 2.304 152,332 -19,530 0.01% 351,000
2021-05-05 2021-05-03 2.509 171,862 +9,765 0.01% 431,201
2021-05-04 2021-04-30 2.550 162,097 +9,765 0.01% 413,340
2021-03-22 2021-03-18 2.601 152,332 +17,577 0.01% 396,240
2021-03-09 2021-03-05 2.898 134,755 -13,671 0.01% 390,539
2021-03-02 2021-02-26 3.093 148,426 +9,765 0.01% 459,040
2021-02-26 2021-02-24 3.134 138,661 +33,200 0.01% 434,519
2021-02-25 2021-02-23 3.420 105,461 -3,906 0.01% 360,721
2021-02-23 2021-02-19 3.871 109,367 -1,953 0.01% 423,362
2021-02-22 2021-02-18 3.738 111,320 +19,530 0.01% 416,102
2021-02-19 2021-02-17 4.014 91,790 +5,859 0.01% 368,481
2021-02-18 2021-02-16 3.851 85,931 +3,906 0.01% 330,881
2021-02-17 2021-02-11 3.840 82,025 +1,953 0.01% 315,000
2021-02-16 2021-02-09 3.482 80,072 -97,649 0.01% 278,800
2021-02-10 2021-02-08 3.298 177,721 +11,718 0.01% 586,041
2021-01-28 2021-01-26 3.257 166,003 -9,765 0.01% 540,601
2021-01-22 2021-01-20 2.857 175,768 +9,765 0.01% 502,201
2021-01-18 2021-01-14 2.683 166,003 -9,765 0.01% 445,400
2021-01-11 2021-01-07 2.550 175,768 +48,825 0.01% 448,201
2021-01-08 2021-01-06 2.519 126,943 -5,859 0.01% 319,799
2021-01-05 2020-12-31 2.171 132,802 +25,388 0.01% 288,319
2021-01-04 2020-12-29 2.017 107,414 -39,059 0.01% 216,701
2020-12-30 2020-12-28 1.874 146,473 +29,295 0.01% 274,500
2020-12-22 2020-12-18 1.731 117,178 +9,764 0.01% 202,799
2020-09-22 2020-09-18 1.967 107,414 +1,168 0.01% 211,298
2020-08-25 2020-08-21 1.915 106,246 +96,587 0.01% 203,500
2020-06-02 2020-05-29 1.303 9,659 +446 0.00% 12,581
2019-09-24 2019-09-20 1.064 9,213 +192 0.00% 9,804
2019-06-27 2019-06-25 1.209 9,021 +253 0.00% 10,906
2018-10-03 2018-09-28 1.574 8,768 -5,261 0.00% 13,800
2018-09-24 2018-09-20 1.598 14,029 +209 0.00% 22,415
2018-05-30 2018-05-28 1.865 13,820 +266 0.00% 25,777
2018-01-05 2018-01-03 2.113 13,554 -16,942 0.00% 28,640
2018-01-03 2017-12-29 2.137 30,496 +16,942 0.00% 65,160
2017-10-12 2017-10-10 2.125 13,554 +5,083 0.00% 28,800
2017-09-26 2017-09-22 2.172 8,471 +93 0.00% 18,403
2017-09-21 2017-09-19 2.113 8,378 -11,728 0.00% 17,701
2017-09-20 2017-09-18 2.125 20,106 +11,728 0.00% 42,720
2017-06-23 2017-06-21 2.196 8,378 -16,755 0.00% 18,401
2017-05-25 2017-05-23 2.053 25,133 -16,755 0.00% 51,601
2017-05-23 2017-05-19 2.059 41,888 +368 0.00% 86,258
2017-05-19 2017-05-17 2.083 41,520 +16,608 0.00% 86,500
2017-03-22 2017-03-20 2.059 24,912 -121,239 0.00% 51,300
2017-03-20 2017-03-16 2.107 146,151 -41,520 0.01% 308,000
2017-03-09 2017-03-07 2.168 187,671 +16,608 0.02% 406,800
2017-02-21 2017-02-17 1.963 171,063 +41,520 0.01% 335,780
2017-02-10 2017-02-08 1.855 129,543 -16,608 0.01% 240,240
2017-02-01 2017-01-25 1.818 146,151 +4,983 0.01% 265,760
2017-01-13 2017-01-11 1.818 141,168 +33,216 0.01% 256,699
2017-01-06 2017-01-04 1.830 107,952 +39,859 0.01% 197,599
2016-12-28 2016-12-22 1.758 68,093 -51,485 0.01% 119,720
2016-11-24 2016-11-22 1.867 119,578 +94,666 0.01% 223,200
2016-09-23 2016-09-21 1.421 24,912 +208 0.00% 35,395
2016-05-26 2016-05-24 1.384 24,704 +214 0.00% 34,197
2016-03-08 2016-03-04 1.544 24,490 -653,057 0.00% 37,801
2016-03-03 2016-03-01 1.397 677,547 -979,586 0.06% 946,200
2016-03-02 2016-02-29 1.372 1,657,133 -230,203 0.15% 2,273,600
2016-02-11 2016-02-04 1.323 1,887,336 -73,469 0.17% 2,496,960
2016-02-05 2016-02-03 1.335 1,960,805 -226,937 0.17% 2,618,180
2016-01-13 2016-01-11 1.372 2,187,742 -285,713 0.19% 3,001,600
2015-12-10 2015-12-08 1.593 2,473,455 -244,896 0.22% 3,939,000
2015-06-30 2015-06-26 2.107 2,718,351 -6,531 0.24% 5,727,599
2015-06-29 2015-06-25 2.279 2,724,882 +6,531 0.24% 6,208,680
2015-05-08 2015-05-06 1.789 2,718,351 -52,245 0.24% 4,861,799
2015-03-11 2015-03-09 0.943 2,770,596 -326,529 0.25% 2,613,380
2014-11-27 2014-11-25 0.980 3,097,125 -146,938 0.28% 3,035,200
2014-11-26 2014-11-24 0.980 3,244,063 -179,590 0.29% 3,179,200
2014-10-31 2014-10-29 1.078 3,423,653 -40,816 0.31% 3,690,720
2014-10-20 2014-10-16 1.139 3,464,469 -24,490 0.31% 3,946,920
2014-10-10 2014-10-08 1.054 3,488,959 +65,306 0.31% 3,675,640
2014-09-15 2014-09-11 0.894 3,423,653 -81,632 0.31% 3,061,620
2014-09-02 2014-08-29 0.845 3,505,285 +81,632 0.32% 2,962,860
2014-08-26 2014-08-22 0.723 3,423,653 -26,123 0.31% 2,474,460
2014-08-25 2014-08-21 0.698 3,449,776 +26,123 0.31% 2,408,820
2014-07-22 2014-07-18 0.662 3,423,653 +52,244 0.31% 2,264,760
2014-06-04 2014-05-30 0.760 3,371,409 +58,128 0.30% 2,563,498
2014-02-04 2014-01-28 1.097 3,313,281 -46,530 0.30% 3,634,400
2013-12-17 2013-12-13 1.197 3,359,811 +46,530 0.31% 4,020,480
2013-07-26 2013-07-24 0.960 3,313,281 -56,157 0.30% 3,180,100
2013-06-25 2013-06-21 0.935 3,369,438 +56,157 0.31% 3,150,000
2013-06-14 2013-06-11 1.035 3,313,281 -56,157 0.30% 3,427,900
2013-05-23 2013-05-21 0.885 3,369,438 +56,157 0.31% 2,982,000
2013-05-09 2013-05-07 0.810 3,313,281 -24,067 0.30% 2,684,500
2011-05-24 2011-05-20 1.907 3,337,348 -951,466 0.30% 6,364,799
2011-05-13 2011-05-11 2.019 4,288,814 -8,022 0.39% 8,660,521
2011-05-12 2011-05-09 2.019 4,296,836 +149,218 0.39% 8,676,720
2011-04-11 2011-04-07 2.318 4,147,618 +802,247 0.38% 9,616,200
2011-02-21 2011-02-17 2.493 3,345,371 -24,067 0.31% 8,340,000
2011-02-14 2011-02-10 2.481 3,369,438 -40,113 0.31% 8,357,999
2011-01-24 2011-01-20 2.593 3,409,551 +24,068 0.31% 8,840,001
2011-01-21 2011-01-19 2.580 3,385,483 +40,112 0.31% 8,735,399
2010-12-29 2010-12-24 2.780 3,345,371 -48,135 0.31% 9,299,100
2010-12-21 2010-12-17 2.842 3,393,506 +48,135 0.31% 9,644,401
2010-12-06 2010-12-02 3.004 3,345,371 -919,375 0.31% 10,049,700
2010-11-26 2010-11-24 2.892 4,264,746 -94,665 0.39% 12,333,119
2010-11-25 2010-11-23 2.979 4,359,411 -1,392,702 0.40% 12,987,259
2010-11-19 2010-11-17 3.079 5,752,113 +8,023 0.52% 17,709,902
2010-11-18 2010-11-16 3.079 5,744,090 -8,023 0.52% 17,685,200
2010-11-16 2010-11-12 3.266 5,752,113 +8,023 0.52% 18,785,402
2010-11-01 2010-10-28 3.179 5,744,090 -80,225 0.52% 18,258,000
2010-10-29 2010-10-27 3.129 5,824,315 +3,385,483 0.53% 18,222,601
2010-10-22 2010-10-20 3.478 2,438,832 -8,022 0.22% 8,481,602
2010-10-21 2010-10-19 3.490 2,446,854 +2,406,742 0.22% 8,540,000
2010-10-18 2010-10-14 3.141 40,112 +24,067 0.00% 125,999
2010-10-15 2010-10-13 3.116 16,045 0.00% 50,000

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