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 0.465 116,100 +0 0.01% 53,986
2025-10-13 2025-10-09 0.480 116,100 +0 0.01% 55,728
2025-10-10 2025-10-08 0.500 116,100 +0 0.01% 58,050
2025-10-09 2025-10-06 0.470 116,100 +0 0.01% 54,567
2025-10-08 2025-10-03 0.590 116,100 +0 0.01% 68,499
2025-10-06 2025-10-02 0.550 116,100 +0 0.01% 63,855
2025-10-03 2025-09-30 0.475 116,100 +0 0.02% 55,148
2025-10-02 2025-09-29 0.465 116,100 +0 0.02% 53,986
2025-09-30 2025-09-26 0.435 116,100 +0 0.02% 50,504
2025-09-29 2025-09-25 0.440 116,100 +0 0.02% 51,084
2025-09-26 2025-09-24 0.415 116,100 +0 0.02% 48,182
2025-09-25 2025-09-23 0.420 116,100 +0 0.02% 48,762
2025-09-24 2025-09-22 0.400 116,100 +0 0.02% 46,440
2025-09-23 2025-09-19 0.410 116,100 +0 0.02% 47,601
2025-09-22 2025-09-18 0.430 116,100 +0 0.02% 49,923
2025-09-19 2025-09-17 0.430 116,100 +0 0.02% 49,923
2025-09-18 2025-09-16 0.425 116,100 +0 0.02% 49,342
2025-09-17 2025-09-15 0.480 116,100 +0 0.02% 55,728
2025-09-16 2025-09-12 0.495 116,100 +0 0.02% 57,470
2025-09-15 2025-09-11 0.445 116,100 +0 0.02% 51,664
2025-09-12 2025-09-10 0.465 116,100 +0 0.02% 53,986
2025-09-11 2025-09-09 0.440 116,100 +0 0.02% 51,084
2025-09-10 2025-09-08 0.470 116,100 +0 0.02% 54,567
2025-09-09 2025-09-05 0.500 116,100 +0 0.02% 58,050
2025-09-08 2025-09-04 0.560 116,100 +0 0.02% 65,016
2025-09-05 2025-09-03 0.610 116,100 +0 0.02% 70,821
2025-09-04 2025-09-02 0.590 116,100 +0 0.02% 68,499
2025-09-03 2025-09-01 0.620 116,100 +0 0.02% 71,982
2025-09-02 2025-08-29 0.600 116,100 +0 0.02% 69,660
2025-09-01 2025-08-28 0.620 116,100 +0 0.02% 71,982
2025-08-29 2025-08-27 0.630 116,100 +0 0.02% 73,143
2025-08-28 2025-08-26 0.640 116,100 +0 0.02% 74,304
2025-08-27 2025-08-25 0.680 116,100 +0 0.02% 78,948
2025-08-26 2025-08-22 0.912 116,100 +0 0.02% 105,830
2025-08-25 2025-08-21 0.912 116,100 +23,122 0.02% 105,830
2025-08-22 2025-08-20 0.887 92,978 +0 0.02% 82,431
2025-08-21 2025-08-19 0.849 92,978 +0 0.02% 78,948
2025-08-20 2025-08-18 0.837 92,978 +0 0.02% 77,787
2025-08-19 2025-08-15 0.862 92,978 +0 0.02% 80,109
2025-08-18 2025-08-14 0.812 92,978 +0 0.02% 75,465
2025-08-15 2025-08-13 0.799 92,978 +0 0.02% 74,304
2025-08-14 2025-08-12 0.812 92,978 +0 0.02% 75,465
2025-08-13 2025-08-11 0.812 92,978 +0 0.02% 75,465
2025-08-12 2025-08-08 0.812 92,978 +0 0.02% 75,465
2025-08-11 2025-08-07 0.774 92,978 +0 0.02% 71,982
2025-08-08 2025-08-06 0.812 92,978 +0 0.02% 75,465
2025-08-07 2025-08-05 0.874 92,978 +0 0.02% 81,270
2025-08-06 2025-08-04 0.887 92,978 +0 0.02% 82,431
2025-08-05 2025-08-01 0.787 92,978 +0 0.02% 73,143
2025-08-04 2025-07-31 0.774 92,978 +9,610 0.02% 71,982
2024-10-24 2024-10-22 0.687 83,368 -7,928 0.02% 57,255
2023-03-01 2023-02-27 1.486 91,296 -7,208 0.03% 135,660
2022-09-14 2022-09-09 1.711 98,504 -4,805 0.03% 168,511
2022-08-17 2022-08-15 1.274 103,309 -4,805 0.03% 131,580
2022-08-11 2022-08-09 0.799 108,114 -2,883 0.03% 86,400
2022-08-09 2022-08-05 0.529 110,997 -8,889 0.03% 58,668
2022-08-08 2022-08-04 0.432 119,886 -67,042 0.03% 51,845
2022-06-15 2022-06-13 0.392 186,928 +13,860 0.03% 73,353
2022-04-11 2022-04-07 0.497 173,068 -13,485 0.03% 85,932
2022-03-04 2022-03-02 0.424 186,553 -375 0.03% 79,182
2022-01-03 2021-12-29 0.384 186,928 +13,860 0.03% 71,856
2021-11-15 2021-11-11 0.553 173,068 +3,746 0.03% 95,634
2021-09-17 2021-09-15 0.553 169,322 -52,444 0.03% 93,564
2021-05-03 2021-04-29 0.577 221,766 -20,978 0.04% 127,872
2021-03-29 2021-03-25 0.472 242,744 +11,238 0.05% 114,696
2021-01-19 2021-01-15 0.400 231,506 -11,613 0.04% 92,700
2021-01-18 2021-01-14 0.424 243,119 -7,117 0.05% 103,191
2020-10-14 2020-10-09 0.312 250,236 +18,730 0.05% 78,156
2020-09-30 2020-09-28 0.384 231,506 +12,362 0.04% 88,992
2020-09-02 2020-08-31 0.448 219,144 +11,987 0.04% 98,280
2020-05-12 2020-05-08 0.424 207,157 -1,873 0.04% 87,927
2020-05-11 2020-05-07 0.464 209,030 +1,873 0.04% 97,092
2020-04-29 2020-04-27 0.529 207,157 +11,988 0.04% 109,494
2020-03-12 2020-03-10 0.761 195,169 +8,990 0.04% 148,485
2020-02-14 2020-02-12 1.121 186,179 +7,492 0.04% 208,740
2019-12-27 2019-12-20 1.321 178,687 -7,492 0.03% 236,115
2019-11-20 2019-11-18 1.161 186,179 -7,492 0.04% 216,195
2019-07-10 2019-07-08 1.113 193,671 -37,460 0.04% 215,589
2019-07-03 2019-06-28 1.161 231,131 -183,182 0.05% 268,394
2019-06-18 2019-06-14 1.017 414,313 -112,382 0.08% 421,386
2019-06-17 2019-06-13 1.097 526,695 -149,842 0.10% 577,866
2019-06-14 2019-06-12 1.129 676,537 -372,732 0.13% 763,938
2019-06-13 2019-06-11 1.041 1,049,269 -196,668 0.21% 1,092,390
2019-06-11 2019-06-06 0.977 1,245,937 -262,224 0.24% 1,217,316
2019-06-10 2019-06-05 0.953 1,508,161 -788,169 0.30% 1,437,282
2019-06-04 2019-05-31 0.913 2,296,330 -149,842 0.45% 2,096,460
2019-06-03 2019-05-30 0.897 2,446,172 -44,204 0.48% 2,194,080
2019-05-31 2019-05-29 0.897 2,490,376 -67,803 0.49% 2,233,728
2019-05-29 2019-05-27 0.873 2,558,179 -375 0.50% 2,233,083
2019-05-28 2019-05-24 0.841 2,558,554 -418,059 0.50% 2,151,450
2019-05-17 2019-05-15 0.793 2,976,613 -876,577 0.58% 2,359,962
2019-05-07 2019-05-03 0.713 3,853,190 -294,814 0.75% 2,746,362
2019-04-08 2019-04-03 0.641 4,148,004 +24,724 0.81% 2,657,520
2019-04-03 2019-04-01 0.641 4,123,280 -7,492 0.81% 2,641,680
2019-04-01 2019-03-28 0.585 4,130,772 -99,645 0.81% 2,414,913
2019-03-25 2019-03-21 0.569 4,230,417 -12,737 0.83% 2,405,409
2019-03-05 2019-03-01 0.521 4,243,154 +14,610 0.86% 2,208,765
2018-11-20 2018-11-16 0.817 4,228,544 +374 0.87% 3,454,128
2018-11-07 2018-11-05 0.729 4,228,170 +11,239 0.87% 3,081,351
2018-09-03 2018-08-30 1.017 4,216,931 -11,239 0.93% 4,288,917
2018-08-15 2018-08-13 0.905 4,228,170 +11,239 0.93% 3,826,293
2018-08-14 2018-08-10 1.129 4,216,931 -7,493 0.93% 4,761,710
2018-07-17 2018-07-13 0.921 4,224,424 -11,238 0.93% 3,890,565
2018-06-25 2018-06-21 0.849 4,235,662 +11,238 0.93% 3,595,626
2018-06-07 2018-06-05 1.001 4,224,424 -11,238 0.93% 4,228,875
2018-05-24 2018-05-21 0.897 4,235,662 +11,238 0.93% 3,799,152
2018-03-21 2018-03-19 1.025 4,224,424 -29,968 0.93% 4,330,368
2018-03-20 2018-03-16 1.025 4,254,392 -37,461 0.94% 4,361,088
2018-03-19 2018-03-15 1.065 4,291,853 +22,477 0.94% 4,571,344
2018-02-28 2018-02-26 1.169 4,269,376 -16,483 0.94% 4,991,886
2018-02-20 2018-02-13 0.969 4,285,859 +3,746 0.94% 4,153,083
2017-10-06 2017-10-03 1.177 4,282,113 +7,492 0.94% 5,041,071
2017-05-25 2017-05-23 1.305 4,274,621 +9,740 1.06% 5,579,979
2017-05-24 2017-05-22 1.345 4,264,881 +1,498 1.06% 5,738,040
2017-05-09 2017-05-05 1.297 4,263,383 +11,239 1.06% 5,531,167
2017-04-07 2017-04-05 1.458 4,252,144 +67,429 1.06% 6,197,646
2016-02-18 2016-02-16 1.578 4,184,715 +1,498 1.58% 6,602,060
2015-06-23 2015-06-19 2.883 4,183,217 +3,746 1.58% 12,060,360
2015-06-10 2015-06-08 3.163 4,179,471 -49,448 1.58% 13,221,045
2015-06-08 2015-06-04 3.243 4,228,919 +52,445 1.60% 13,716,136
2015-06-04 2015-06-02 3.203 4,176,474 -737,972 1.58% 13,378,800
2015-06-03 2015-06-01 3.203 4,914,446 -319,539 1.86% 15,742,799
2015-06-01 2015-05-28 3.043 5,233,985 -24,349 1.98% 15,928,081
2015-05-29 2015-05-27 3.243 5,258,334 -499,723 1.99% 17,054,955
2015-05-28 2015-05-26 3.203 5,758,057 -149,093 2.18% 18,445,198
2015-04-28 2015-04-24 3.083 5,907,150 +5,766,673 2.31% 18,213,194
2015-04-20 2015-04-16 3.203 140,477 -7,492 0.16% 450,000
2015-04-16 2015-04-14 3.444 147,969 +21,727 0.17% 509,550
2011-05-27 2011-05-25 3.404 126,242 -86,159 0.20% 429,675
2011-05-20 2011-05-18 3.884 212,401 +86,159 0.34% 824,984
2011-05-18 2011-05-16 3.964 126,242 -184,680 0.20% 500,445
2011-05-17 2011-05-13 5.205 310,922 -421,057 0.49% 1,618,498
2011-05-16 2011-05-12 6.967 731,979 -293,316 1.16% 5,099,942
2011-05-13 2011-05-11 7.608 1,025,295 -324,408 1.63% 7,800,453
2011-05-05 2011-05-03 7.128 1,349,703 +50,197 2.15% 9,620,012
2011-05-04 2011-04-29 7.928 1,299,506 +185,805 2.07% 10,302,933
2011-04-27 2011-04-21 8.729 1,113,701 -22,477 1.77% 9,721,706
2011-04-26 2011-04-20 8.729 1,136,178 -151,340 1.81% 9,917,912
2011-04-21 2011-04-19 9.050 1,287,518 -56,191 2.05% 11,651,427
2011-04-18 2011-04-14 9.290 1,343,709 +48,699 2.14% 12,482,759
2011-04-15 2011-04-13 8.809 1,295,010 +12,736 2.06% 11,408,097
2011-03-31 2011-03-29 8.089 1,282,274 +7,867 2.04% 10,371,691
2011-03-23 2011-03-21 8.969 1,274,407 +749 2.16% 11,430,719
2011-03-09 2011-03-07 9.930 1,273,658 +25,848 2.16% 12,648,001
2011-02-16 2011-02-14 10.011 1,247,810 +37,460 2.44% 12,491,249
2011-02-14 2011-02-10 9.370 1,210,350 +34,839 2.37% 11,340,814
2011-02-08 2011-02-02 9.610 1,175,511 +52,444 2.30% 11,296,797
2011-01-14 2011-01-12 9.210 1,123,067 +29,220 2.20% 10,343,104
2011-01-13 2011-01-11 9.210 1,093,847 +37,460 2.14% 10,073,997
2011-01-12 2011-01-10 8.889 1,056,387 +19,480 2.07% 9,390,601
2011-01-10 2011-01-06 8.809 1,036,907 +29,968 2.03% 9,134,397
2011-01-07 2011-01-05 8.889 1,006,939 +37,461 1.97% 8,951,040
2011-01-04 2010-12-31 9.450 969,478 +62,933 1.90% 9,161,516
2010-12-22 2010-12-20 8.969 906,545 +16,858 1.77% 8,131,202
2010-10-21 2010-10-19 7.208 889,687 +29,968 1.80% 6,412,496
2010-10-20 2010-10-18 7.288 859,719 +167,823 1.74% 6,265,349
2010-10-18 2010-10-14 8.409 691,896 +52,445 1.40% 5,818,051
2010-08-23 2010-08-19 6.807 639,451 -22,476 1.42% 4,352,849
2010-08-20 2010-08-18 6.487 661,927 +41,581 1.47% 4,293,807
2010-08-18 2010-08-16 6.567 620,346 +14,609 1.38% 4,073,758
2010-08-13 2010-08-11 5.526 605,737 +142,350 1.41% 3,347,192
2010-08-11 2010-08-09 4.645 463,387 +176,065 1.08% 2,152,381
2010-08-05 2010-08-03 4.405 287,322 +86,159 0.86% 1,265,549
2010-08-04 2010-08-02 4.325 201,163 +112,382 0.60% 869,940
2010-07-30 2010-07-28 3.644 88,781 +26,222 0.27% 323,503
2010-07-29 2010-07-27 3.764 62,559 +59,937 0.19% 235,470
2010-04-12 2010-04-08 4.565 2,622 +2,622 0.01% 11,969
2007-06-26 2007-06-22 13.534 0

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