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 0.184 51,200 +0 0.01% 9,421
2025-10-13 2025-10-09 0.185 51,200 +0 0.01% 9,472
2025-10-10 2025-10-08 0.191 51,200 +0 0.01% 9,779
2025-10-09 2025-10-06 0.190 51,200 +0 0.01% 9,728
2025-10-08 2025-10-03 0.185 51,200 +0 0.01% 9,472
2025-10-06 2025-10-02 0.188 51,200 +0 0.01% 9,626
2025-10-03 2025-09-30 0.189 51,200 +0 0.01% 9,677
2025-10-02 2025-09-29 0.160 51,200 +0 0.01% 8,192
2025-09-30 2025-09-26 0.160 51,200 +0 0.01% 8,192
2025-09-29 2025-09-25 0.164 51,200 +0 0.01% 8,397
2025-09-26 2025-09-24 0.176 51,200 +0 0.01% 9,011
2025-09-25 2025-09-23 0.195 51,200 +0 0.01% 9,984
2025-09-24 2025-09-22 0.152 51,200 +0 0.01% 7,782
2025-09-23 2025-09-19 0.127 51,200 +0 0.01% 6,502
2025-09-22 2025-09-18 0.130 51,200 +0 0.01% 6,656
2025-09-19 2025-09-17 0.129 51,200 +0 0.01% 6,605
2025-09-18 2025-09-16 0.128 51,200 +0 0.01% 6,554
2025-09-17 2025-09-15 0.125 51,200 +0 0.01% 6,400
2025-09-16 2025-09-12 0.130 51,200 +0 0.01% 6,656
2025-09-15 2025-09-11 0.126 51,200 +0 0.01% 6,451
2025-09-12 2025-09-10 0.127 51,200 +0 0.01% 6,502
2025-09-11 2025-09-09 0.127 51,200 +0 0.01% 6,502
2025-09-10 2025-09-08 0.124 51,200 +0 0.01% 6,349
2025-09-09 2025-09-05 0.123 51,200 +0 0.01% 6,298
2025-09-08 2025-09-04 0.121 51,200 +0 0.01% 6,195
2025-09-05 2025-09-03 0.123 51,200 +0 0.01% 6,298
2025-09-04 2025-09-02 0.117 51,200 +0 0.01% 5,990
2025-09-03 2025-09-01 0.115 51,200 +0 0.01% 5,888
2025-09-02 2025-08-29 0.112 51,200 +0 0.01% 5,734
2025-09-01 2025-08-28 0.111 51,200 +0 0.01% 5,683
2025-08-29 2025-08-27 0.119 51,200 +0 0.01% 6,093
2025-08-28 2025-08-26 0.120 51,200 +0 0.01% 6,144
2025-08-27 2025-08-25 0.124 51,200 +0 0.01% 6,349
2025-08-26 2025-08-22 0.126 51,200 +0 0.01% 6,451
2025-08-25 2025-08-21 0.112 51,200 +0 0.01% 5,734
2025-08-22 2025-08-20 0.111 51,200 +0 0.01% 5,683
2025-08-21 2025-08-19 0.111 51,200 +0 0.01% 5,683
2025-08-20 2025-08-18 0.110 51,200 +0 0.01% 5,632
2025-08-19 2025-08-15 0.110 51,200 +0 0.01% 5,632
2025-08-18 2025-08-14 0.110 51,200 +0 0.01% 5,632
2025-08-15 2025-08-13 0.110 51,200 +0 0.01% 5,632
2025-08-14 2025-08-12 0.110 51,200 +0 0.01% 5,632
2025-08-13 2025-08-11 0.110 51,200 +0 0.01% 5,632
2025-08-12 2025-08-08 0.110 51,200 +0 0.01% 5,632
2025-08-11 2025-08-07 0.109 51,200 +0 0.01% 5,581
2025-08-08 2025-08-06 0.110 51,200 +0 0.01% 5,632
2025-08-07 2025-08-05 0.111 51,200 +0 0.01% 5,683
2025-08-06 2025-08-04 0.110 51,200 +0 0.01% 5,632
2025-08-05 2025-08-01 0.109 51,200 +0 0.01% 5,581
2025-08-04 2025-07-31 0.111 51,200 +0 0.01% 5,683
2025-08-01 2025-07-30 0.112 51,200 +0 0.01% 5,734
2025-07-31 2025-07-29 0.110 51,200 +0 0.01% 5,632
2025-07-30 2025-07-28 0.113 51,200 +0 0.01% 5,786
2025-07-29 2025-07-25 0.113 51,200 +0 0.01% 5,786
2025-07-28 2025-07-24 0.113 51,200 +0 0.01% 5,786
2025-07-25 2025-07-23 0.113 51,200 +0 0.01% 5,786
2025-07-24 2025-07-22 0.115 51,200 +0 0.01% 5,888
2025-07-23 2025-07-21 0.114 51,200 +0 0.01% 5,837
2025-07-22 2025-07-18 0.114 51,200 +0 0.01% 5,837
2025-07-21 2025-07-17 0.112 51,200 +0 0.01% 5,734
2025-07-18 2025-07-16 0.112 51,200 +0 0.01% 5,734
2025-07-17 2025-07-15 0.113 51,200 +0 0.01% 5,786
2025-07-16 2025-07-14 0.116 51,200 +0 0.01% 5,939
2025-07-15 2025-07-11 0.114 51,200 +0 0.01% 5,837
2025-07-14 2025-07-10 0.114 51,200 +0 0.01% 5,837
2025-07-11 2025-07-09 0.114 51,200 +0 0.01% 5,837
2025-07-10 2025-07-08 0.117 51,200 +0 0.01% 5,990
2025-07-09 2025-07-07 0.127 51,200 +0 0.01% 6,502
2025-07-08 2025-07-04 0.138 51,200 +0 0.01% 7,066
2025-07-07 2025-07-03 0.135 51,200 +0 0.01% 6,912
2025-07-04 2025-07-02 0.124 51,200 +0 0.01% 6,349
2025-07-03 2025-06-30 0.119 51,200 +0 0.01% 6,093
2025-07-02 2025-06-27 0.111 51,200 +0 0.01% 5,683
2025-06-30 2025-06-26 0.110 51,200 +0 0.01% 5,632
2025-06-27 2025-06-25 0.109 51,200 +0 0.01% 5,581
2025-06-26 2025-06-24 0.108 51,200 +0 0.01% 5,530
2025-06-25 2025-06-23 0.111 51,200 +0 0.01% 5,683
2025-06-24 2025-06-20 0.116 51,200 +0 0.01% 5,939
2025-06-23 2025-06-19 0.115 51,200 +0 0.01% 5,888
2025-06-20 2025-06-18 0.115 51,200 +0 0.01% 5,888
2025-06-19 2025-06-17 0.119 51,200 +0 0.01% 6,093
2025-06-18 2025-06-16 0.118 51,200 +0 0.01% 6,042
2025-06-17 2025-06-13 0.120 51,200 +0 0.01% 6,144
2025-06-16 2025-06-12 0.120 51,200 +0 0.01% 6,144
2025-06-13 2025-06-11 0.120 51,200 +0 0.01% 6,144
2025-06-12 2025-06-10 0.120 51,200 +0 0.01% 6,144
2025-06-11 2025-06-09 0.124 51,200 +0 0.01% 6,349
2025-06-10 2025-06-06 0.133 51,200 +0 0.01% 6,810
2025-06-09 2025-06-05 0.133 51,200 +0 0.01% 6,810
2025-06-06 2025-06-04 0.133 51,200 +0 0.01% 6,810
2025-06-05 2025-06-03 0.137 51,200 +0 0.01% 7,014
2025-06-04 2025-06-02 0.139 51,200 +0 0.01% 7,117
2025-06-03 2025-05-30 0.143 51,200 +0 0.01% 7,322
2025-06-02 2025-05-29 0.142 51,200 +0 0.01% 7,270
2025-05-30 2025-05-28 0.143 51,200 +0 0.01% 7,322
2025-05-29 2025-05-27 0.147 51,200 +0 0.01% 7,526
2025-05-28 2025-05-26 0.147 51,200 +0 0.01% 7,526
2025-05-27 2025-05-23 0.147 51,200 +0 0.01% 7,526
2025-05-26 2025-05-22 0.148 51,200 +0 0.01% 7,578
2025-05-23 2025-05-21 0.150 51,200 +0 0.01% 7,680
2025-05-22 2025-05-20 0.150 51,200 +0 0.01% 7,680
2025-05-21 2025-05-19 0.155 51,200 +0 0.01% 7,936
2025-05-20 2025-05-16 0.150 51,200 +0 0.01% 7,680
2025-05-19 2025-05-15 0.161 51,200 +0 0.01% 8,243
2025-05-16 2025-05-14 0.158 51,200 +0 0.01% 8,090
2025-05-15 2025-05-13 0.158 51,200 +0 0.01% 8,090
2025-05-14 2025-05-12 0.158 51,200 +0 0.01% 8,090
2025-05-13 2025-05-09 0.164 51,200 +0 0.01% 8,397
2025-05-12 2025-05-08 0.164 51,200 +0 0.01% 8,397
2025-05-09 2025-05-07 0.170 51,200 +0 0.01% 8,704
2025-05-08 2025-05-06 0.168 51,200 +0 0.01% 8,602
2025-05-07 2025-05-02 0.168 51,200 +0 0.01% 8,602
2025-05-06 2025-04-30 0.178 51,200 +0 0.01% 9,114
2025-05-02 2025-04-29 0.173 51,200 +0 0.01% 8,858
2025-04-30 2025-04-28 0.173 51,200 +0 0.01% 8,858
2025-04-29 2025-04-25 0.180 51,200 +0 0.01% 9,216
2025-04-28 2025-04-24 0.158 51,200 +0 0.01% 8,090
2025-04-25 2025-04-23 0.167 51,200 +0 0.01% 8,550
2025-04-24 2025-04-22 0.167 51,200 +0 0.01% 8,550
2025-04-23 2025-04-17 0.162 51,200 +0 0.01% 8,294
2025-04-22 2025-04-16 0.146 51,200 +0 0.01% 7,475
2025-04-17 2025-04-15 0.165 51,200 +0 0.01% 8,448
2025-04-16 2025-04-14 0.162 51,200 +0 0.01% 8,294
2025-04-15 2025-04-11 0.130 51,200 +0 0.01% 6,656
2025-04-14 2025-04-10 0.159 51,200 +0 0.01% 8,141
2025-04-11 2025-04-09 0.159 51,200 +0 0.01% 8,141
2025-04-10 2025-04-08 0.152 51,200 +0 0.01% 7,782
2025-04-09 2025-04-07 0.139 51,200 +0 0.01% 7,117
2025-04-08 2025-04-03 0.170 51,200 +0 0.01% 8,704
2025-04-07 2025-04-02 0.160 51,200 +0 0.01% 8,192
2025-04-03 2025-04-01 0.162 51,200 +0 0.01% 8,294
2024-10-24 2024-10-22 0.250 51,200 -77,241 0.01% 12,800
2024-10-08 2024-10-04 0.290 128,441 -240 0.02% 37,248
2024-06-07 2024-06-05 0.330 128,681 -16,500 0.02% 42,465
2024-06-06 2024-06-04 0.370 145,181 +16,500 0.03% 53,717
2021-09-13 2021-09-09 0.660 128,681 -210,000 0.02% 84,929
2021-07-28 2021-07-26 0.630 338,681 +9,000 0.06% 213,369
2021-07-21 2021-07-19 0.690 329,681 +37,500 0.06% 227,480
2021-07-15 2021-07-13 0.690 292,181 +1,500 0.06% 201,605
2021-07-09 2021-07-07 0.710 290,681 -21,000 0.06% 206,384
2021-07-06 2021-07-02 0.790 311,681 +21,000 0.06% 246,228
2021-06-23 2021-06-21 0.680 290,681 +57,000 0.06% 197,663
2021-05-10 2021-05-06 0.870 233,681 +90,000 0.04% 203,302
2021-05-07 2021-05-05 0.930 143,681 +24,000 0.03% 133,623
2021-03-12 2021-03-10 0.920 119,681 +6,000 0.02% 110,107
2021-03-09 2021-03-05 1.130 113,681 -12,000 0.02% 128,460
2021-02-25 2021-02-23 0.920 125,681 -24,000 0.02% 115,627
2021-02-22 2021-02-18 1.260 149,681 +12,000 0.03% 188,598
2021-02-19 2021-02-17 1.270 137,681 +24,000 0.03% 174,855
2020-11-02 2020-10-29 0.450 113,681 -60,000 0.02% 51,156
2020-10-20 2020-10-16 0.440 173,681 +60,000 0.03% 76,420
2019-11-28 2019-11-26 0.770 113,681 -60 0.02% 87,534
2019-01-28 2019-01-24 1.790 113,741 -7,500 0.02% 203,596
2018-10-24 2018-10-22 5.300 121,241 +9,000 0.02% 642,577
2018-08-20 2018-08-16 5.600 112,241 +12,000 0.02% 628,550
2018-08-17 2018-08-15 6.500 100,241 +15,000 0.02% 651,566
2018-08-03 2018-08-01 6.100 85,241 -1,500 0.02% 519,970
2018-05-21 2018-05-17 7.800 86,741 -4,500 0.02% 676,580
2018-05-04 2018-05-02 8.000 91,241 -1,500 0.02% 729,928
2018-04-30 2018-04-26 8.000 92,741 +1,500 0.02% 741,928
2018-03-23 2018-03-21 9.300 91,241 +1,500 0.02% 848,541
2018-02-13 2018-02-09 9.700 89,741 -1,500 0.02% 870,488
2018-02-08 2018-02-06 9.400 91,241 -21,000 0.02% 857,665
2018-02-06 2018-02-02 8.700 112,241 +3,000 0.02% 976,497
2018-02-01 2018-01-30 7.500 109,241 +3,000 0.02% 819,308
2018-01-30 2018-01-26 7.100 106,241 -7,500 0.02% 754,311
2018-01-26 2018-01-24 7.300 113,741 +19,500 0.02% 830,309
2018-01-25 2018-01-23 7.000 94,241 -22,500 0.02% 659,687
2018-01-24 2018-01-22 6.600 116,741 -3,000 0.02% 770,491
2018-01-23 2018-01-19 6.300 119,741 +7,500 0.02% 754,368
2018-01-09 2018-01-05 5.400 112,241 +10,500 0.02% 606,101
2017-12-21 2017-12-19 5.500 101,741 +75,000 0.02% 559,576
2017-12-11 2017-12-07 5.400 26,741 +16,500 0.01% 144,401
2017-11-21 2017-11-17 5.400 10,241 -9,000 0.00% 55,301
2017-11-17 2017-11-15 5.200 19,241 +9,000 0.00% 100,053
2017-11-16 2017-11-14 5.000 10,241 -9,000 0.00% 51,205
2017-11-13 2017-11-09 6.100 19,241 +3,000 0.00% 117,370
2017-11-02 2017-10-31 4.800 16,241 +6,000 0.00% 77,957
2017-11-01 2017-10-30 4.400 10,241 -9,000 0.00% 45,060
2017-10-26 2017-10-24 4.300 19,241 -55,500 0.00% 82,736
2017-10-25 2017-10-23 4.350 74,741 +55,500 0.01% 325,123
2017-10-23 2017-10-19 4.000 19,241 -10,500 0.00% 76,964
2017-10-20 2017-10-18 3.850 29,741 +7,500 0.01% 114,503
2017-10-11 2017-10-09 3.500 22,241 -4,500 0.00% 77,844
2017-08-07 2017-08-03 4.050 26,741 +4,500 0.01% 108,301
2017-08-02 2017-07-31 4.200 22,241 -1,500 0.00% 93,412
2017-07-31 2017-07-27 4.250 23,741 +3,000 0.00% 100,899
2017-07-24 2017-07-20 4.400 20,741 +4,500 0.00% 91,260
2017-07-19 2017-07-17 4.950 16,241 -3,000 0.00% 80,393
2017-07-18 2017-07-14 4.800 19,241 +9,000 0.00% 92,357
2017-07-17 2017-07-13 4.600 10,241 -4,500 0.00% 47,109
2017-07-14 2017-07-12 4.400 14,741 -6,000 0.00% 64,860
2017-07-13 2017-07-11 4.550 20,741 +10,500 0.00% 94,372
2017-07-12 2017-07-10 4.450 10,241 -10,500 0.00% 45,572
2017-07-10 2017-07-06 3.850 20,741 +4,500 0.00% 79,853
2017-06-26 2017-06-22 3.450 16,241 -4,500 0.00% 56,031
2017-06-15 2017-06-13 3.900 20,741 +4,500 0.00% 80,890
2017-06-13 2017-06-09 3.650 16,241 -10,500 0.00% 59,280
2017-06-12 2017-06-08 3.450 26,741 +6,000 0.01% 92,256
2017-06-09 2017-06-07 2.420 20,741 +4,500 0.00% 50,193
2017-06-07 2017-06-05 2.800 16,241 -1,500 0.00% 45,475
2017-06-06 2017-06-02 3.000 17,741 +6,000 0.00% 53,223
2017-06-01 2017-05-29 5.600 11,741 -3,000 0.00% 65,750
2017-05-31 2017-05-26 6.800 14,741 +4,500 0.00% 100,239
2017-05-24 2017-05-22 7.000 10,241 -6,000 0.00% 71,687
2017-05-19 2017-05-17 6.500 16,241 +3,000 0.00% 105,566
2017-05-15 2017-05-11 5.900 13,241 +3,000 0.00% 78,122
2017-05-11 2017-05-09 5.900 10,241 -4,500 0.00% 60,422
2017-05-09 2017-05-05 5.500 14,741 -1,500 0.00% 81,076
2017-05-08 2017-05-04 5.300 16,241 +4,500 0.00% 86,077
2017-04-28 2017-04-26 4.450 11,741 -4,500 0.00% 52,247
2017-04-26 2017-04-24 4.200 16,241 -140 0.00% 68,212
2017-04-19 2017-04-13 3.950 16,381 -1,500 0.00% 64,705
2017-04-13 2017-04-11 3.900 17,881 +4,500 0.00% 69,736
2017-04-03 2017-03-30 2.800 13,381 -19,500 0.00% 37,467
2017-03-29 2017-03-27 2.800 32,881 -9,000 0.01% 92,067
2017-03-27 2017-03-23 2.900 41,881 +22,500 0.01% 121,455
2017-03-24 2017-03-22 2.600 19,381 -7,500 0.00% 50,391
2017-03-23 2017-03-21 2.490 26,881 +3,000 0.01% 66,934
2017-03-22 2017-03-20 2.340 23,881 +13,500 0.01% 55,882
2017-03-15 2017-03-13 2.450 10,381 -16,500 0.00% 25,433
2017-02-27 2017-02-23 2.280 26,881 -4,500 0.01% 61,289
2017-02-23 2017-02-21 2.300 31,381 -9,000 0.01% 72,176
2017-02-22 2017-02-20 2.220 40,381 -9,000 0.01% 89,646
2017-02-20 2017-02-16 2.230 49,381 -15,000 0.01% 110,120
2017-02-17 2017-02-15 2.150 64,381 +9,000 0.01% 138,419
2016-12-30 2016-12-28 1.940 55,381 +6,000 0.01% 107,439
2016-12-19 2016-12-15 2.000 49,381 +1,500 0.01% 98,762
2016-12-14 2016-12-12 2.000 47,881 +9,000 0.01% 95,762
2016-12-12 2016-12-08 2.080 38,881 +10,500 0.01% 80,872
2016-12-08 2016-12-06 2.230 28,381 +7,500 0.01% 63,290
2016-11-24 2016-11-22 2.380 20,881 -1,500 0.00% 49,697
2016-11-21 2016-11-17 2.370 22,381 +6,000 0.01% 53,043
2016-11-17 2016-11-15 2.300 16,381 +6,000 0.00% 37,676
2016-11-11 2016-11-09 2.420 10,381 -12,000 0.00% 25,122
2016-11-10 2016-11-08 2.380 22,381 +6,000 0.01% 53,267
2016-10-27 2016-10-25 1.980 16,381 +6,000 0.00% 32,434
2016-09-13 2016-09-09 2.270 10,381 -99,000 0.00% 23,565
2016-09-12 2016-09-08 2.400 109,381 -3,000 0.03% 262,514
2016-09-07 2016-09-05 2.240 112,381 -99,000 0.03% 251,733
2016-09-05 2016-09-01 1.880 211,381 +3,000 0.05% 397,396
2016-08-09 2016-08-05 1.490 208,381 +99,000 0.05% 310,488
2016-08-04 2016-08-01 1.470 109,381 -174,000 0.03% 160,790
2016-08-03 2016-07-29 1.420 283,381 -30,000 0.06% 402,401
2016-07-28 2016-07-26 1.430 313,381 -333,000 0.07% 448,135
2016-03-23 2016-03-21 2.000 646,381 +57,000 0.15% 1,292,762
2016-03-22 2016-03-18 2.000 589,381 +90,000 0.13% 1,178,762
2016-03-18 2016-03-16 2.020 499,381 +90,000 0.11% 1,008,750
2016-03-14 2016-03-10 2.040 409,381 +120,000 0.09% 835,137
2016-03-11 2016-03-09 2.130 289,381 +175,500 0.07% 616,382
2016-03-10 2016-03-08 2.200 113,881 +4,500 0.03% 250,538
2016-03-04 2016-03-02 2.130 109,381 +49,500 0.03% 232,982
2016-03-02 2016-02-29 2.390 59,881 +49,500 0.01% 143,116
2016-01-27 2016-01-25 1.600 10,381 +6,200 0.00% 16,610
2015-12-22 2015-12-18 1.424 4,181 -1,692 0.01% 5,952
2015-06-17 2015-06-15 6.051 5,873 +562 0.01% 35,535
2015-05-18 2015-05-14 5.457 5,311 -7,024 0.01% 28,984
2015-05-15 2015-05-13 5.579 12,335 -2,145 0.02% 68,813
2015-05-13 2015-05-11 5.276 14,480 +6,596 0.02% 76,389
2015-04-20 2015-04-16 5.094 7,884 -4,947 0.01% 40,158
2015-04-15 2015-04-13 4.790 12,831 -33 0.02% 61,466
2015-04-09 2015-04-02 4.305 12,864 +1,649 0.02% 55,383
2015-04-08 2015-04-01 4.487 11,215 +3,298 0.01% 50,324
2014-12-02 2014-11-28 9.763 7,917 +1,649 0.01% 77,292
2013-04-02 2013-03-27 11.521 6,268 -4 0.01% 72,215
2012-03-01 2012-02-28 11.461 6,272 -1,649 0.02% 71,881
2012-02-21 2012-02-17 11.279 7,921 -626 0.02% 89,338
2011-07-11 2011-07-07 13.340 8,547 -76,927 0.03% 114,020
2011-06-24 2011-06-22 16.372 85,474 +76,927 0.25% 1,399,404
2011-06-20 2011-06-16 16.979 8,547 -1,650 0.03% 145,117
2011-05-20 2011-05-18 26.074 10,197 -164 0.03% 265,880
2011-04-14 2011-04-12 35.776 10,361 -3,134 0.03% 370,680
2011-04-13 2011-04-11 36.989 13,495 +264 0.04% 499,169
2011-03-14 2011-03-10 31.532 13,231 -2,639 0.04% 417,197
2011-03-10 2011-03-08 30.925 15,870 +165 0.05% 490,786
2011-03-09 2011-03-07 30.319 15,705 +1,649 0.05% 476,160
2011-02-25 2011-02-23 29.713 14,056 +1,650 0.04% 417,641
2011-02-09 2011-02-07 32.138 12,406 +1,649 0.04% 398,706
2011-02-01 2011-01-28 32.138 10,757 +1,649 0.03% 345,710
2011-01-06 2011-01-04 38.202 9,108 +1,649 0.03% 347,944
2010-12-29 2010-12-24 41.234 7,459 -825 0.02% 307,563
2010-12-23 2010-12-21 45.479 8,284 +990 0.03% 376,744
2010-12-22 2010-12-20 44.266 7,294 +3,501 0.02% 322,875
2010-10-22 2010-10-20 48.510 3,793 +825 0.02% 184,000
2010-10-06 2010-10-04 50.936 2,968 +1,649 0.01% 151,178
2010-08-27 2010-08-25 51.542 1,319 +1,319 0.01% 67,984
2007-06-26 2007-06-22 496.741 0

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