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 0.495 592,000 +0 0.02% 293,040
2025-10-13 2025-10-09 0.500 592,000 +0 0.02% 296,000
2025-10-10 2025-10-08 0.520 592,000 +0 0.02% 307,840
2025-10-09 2025-10-06 0.510 592,000 +0 0.02% 301,920
2025-10-08 2025-10-03 0.530 592,000 +0 0.02% 313,760
2025-10-06 2025-10-02 0.540 592,000 +0 0.02% 319,680
2025-10-03 2025-09-30 0.530 592,000 +0 0.02% 313,760
2025-10-02 2025-09-29 0.540 592,000 +0 0.02% 319,680
2025-09-30 2025-09-26 0.540 592,000 +0 0.02% 319,680
2025-09-29 2025-09-25 0.530 592,000 +0 0.02% 313,760
2025-09-26 2025-09-24 0.550 592,000 +0 0.02% 325,600
2025-09-25 2025-09-23 0.550 592,000 +0 0.02% 325,600
2025-09-24 2025-09-22 0.560 592,000 +0 0.02% 331,520
2025-09-23 2025-09-19 0.560 592,000 +0 0.02% 331,520
2025-09-22 2025-09-18 0.560 592,000 +0 0.02% 331,520
2025-09-19 2025-09-17 0.580 592,000 +0 0.02% 343,360
2025-09-18 2025-09-16 0.590 592,000 +0 0.02% 349,280
2025-09-17 2025-09-15 0.600 592,000 +0 0.02% 355,200
2025-09-16 2025-09-12 0.600 592,000 +0 0.02% 355,200
2025-09-15 2025-09-11 0.600 592,000 +0 0.02% 355,200
2025-09-12 2025-09-10 0.610 592,000 +0 0.02% 361,120
2025-09-11 2025-09-09 0.610 592,000 +0 0.02% 361,120
2025-09-10 2025-09-08 0.610 592,000 +0 0.02% 361,120
2025-09-09 2025-09-05 0.610 592,000 +0 0.02% 361,120
2025-09-08 2025-09-04 0.590 592,000 +0 0.02% 349,280
2025-09-05 2025-09-03 0.610 592,000 +0 0.02% 361,120
2025-09-04 2025-09-02 0.600 592,000 +0 0.02% 355,200
2025-09-03 2025-09-01 0.620 592,000 +0 0.02% 367,040
2025-09-02 2025-08-29 0.630 592,000 +0 0.02% 372,960
2025-09-01 2025-08-28 0.630 592,000 +0 0.02% 372,960
2025-08-29 2025-08-27 0.620 592,000 +0 0.02% 367,040
2025-08-28 2025-08-26 0.640 592,000 +0 0.02% 378,880
2025-08-27 2025-08-25 0.650 592,000 +0 0.02% 384,800
2025-08-26 2025-08-22 0.640 592,000 +0 0.02% 378,880
2025-08-25 2025-08-21 0.640 592,000 +0 0.02% 378,880
2025-08-22 2025-08-20 0.640 592,000 +0 0.02% 378,880
2025-08-21 2025-08-19 0.690 592,000 +0 0.02% 408,480
2025-08-20 2025-08-18 0.630 592,000 +0 0.02% 372,960
2025-08-19 2025-08-15 0.610 592,000 +0 0.02% 361,120
2025-08-18 2025-08-14 0.640 592,000 +0 0.02% 378,880
2025-08-15 2025-08-13 0.640 592,000 +0 0.02% 378,880
2025-08-14 2025-08-12 0.640 592,000 +0 0.02% 378,880
2025-08-13 2025-08-11 0.630 592,000 +0 0.02% 372,960
2025-08-12 2025-08-08 0.640 592,000 +0 0.02% 378,880
2025-08-11 2025-08-07 0.630 592,000 +0 0.02% 372,960
2025-08-08 2025-08-06 0.630 592,000 +0 0.02% 372,960
2025-08-07 2025-08-05 0.640 592,000 +0 0.02% 378,880
2025-08-06 2025-08-04 0.610 592,000 +0 0.02% 361,120
2025-08-05 2025-08-01 0.620 592,000 +0 0.02% 367,040
2025-08-04 2025-07-31 0.650 592,000 +0 0.02% 384,800
2025-08-01 2025-07-30 0.640 592,000 +0 0.02% 378,880
2025-07-31 2025-07-29 0.610 592,000 +0 0.02% 361,120
2025-07-30 2025-07-28 0.660 592,000 +0 0.02% 390,720
2025-07-29 2025-07-25 0.700 592,000 +0 0.02% 414,400
2025-07-28 2025-07-24 0.760 592,000 +0 0.02% 449,920
2025-07-25 2025-07-23 0.730 592,000 +0 0.02% 432,160
2025-07-24 2025-07-22 0.710 592,000 +0 0.02% 420,320
2025-07-23 2025-07-21 0.690 592,000 +0 0.02% 408,480
2025-07-22 2025-07-18 0.720 592,000 -100,000 0.02% 426,240
2025-07-09 2025-07-07 0.651 692,000 -6,167 0.02% 450,386
2025-04-14 2025-04-10 0.498 698,167 +19,667 0.02% 347,900
2025-04-01 2025-03-28 0.549 678,500 -39,333 0.02% 372,600
2025-03-24 2025-03-20 0.580 717,833 +17,700 0.03% 416,100
2025-03-14 2025-03-12 0.641 700,133 +19,666 0.02% 448,560
2025-01-02 2024-12-27 0.250 680,467 -19,666 0.02% 170,232
2024-11-28 2024-11-26 0.251 700,133 -39,334 0.02% 175,864
2024-11-12 2024-11-08 0.235 739,467 +39,334 0.03% 173,712
2024-10-24 2024-10-22 0.254 700,133 -261,567 0.02% 178,000
2024-10-21 2024-10-17 0.254 961,700 -19,667 0.03% 244,500
2024-10-15 2024-10-10 0.280 981,367 -180,933 0.03% 274,450
2024-10-09 2024-10-07 0.305 1,162,300 +200,600 0.04% 354,600
2024-10-07 2024-10-03 0.250 961,700 -3,933 0.03% 240,588
2024-10-03 2024-09-30 0.226 965,633 +3,933 0.03% 218,004
2024-09-10 2024-09-05 0.202 961,700 +7,867 0.03% 194,622
2024-07-08 2024-07-04 0.255 953,833 +48,092 0.03% 243,118
2023-07-07 2023-07-05 0.435 905,741 +35,289 0.03% 393,637
2022-12-07 2022-12-05 0.496 870,452 -44,869 0.03% 431,650
2022-11-24 2022-11-22 0.435 915,321 +44,869 0.04% 397,800
2022-09-02 2022-08-31 0.451 870,452 +17,947 0.03% 392,850
2022-08-31 2022-08-29 0.446 852,505 +3,590 0.03% 380,000
2022-07-15 2022-07-13 0.613 848,915 +17,947 0.03% 520,300
2022-07-12 2022-07-08 0.702 830,968 -3,589 0.03% 583,380
2022-07-04 2022-06-29 0.759 834,557 +25,678 0.03% 633,285
2022-06-13 2022-06-09 0.632 808,879 +3,479 0.03% 511,500
2021-12-22 2021-12-20 0.667 805,400 -45,227 0.03% 537,080
2021-12-15 2021-12-13 0.747 850,627 +52,185 0.04% 635,700
2021-12-13 2021-12-09 0.713 798,442 -208,742 0.03% 569,160
2021-11-22 2021-11-18 0.897 1,007,184 -86,977 0.04% 903,240
2021-11-19 2021-11-17 0.954 1,094,161 +86,977 0.05% 1,044,140
2021-11-18 2021-11-16 0.920 1,007,184 +17,395 0.04% 926,400
2021-11-01 2021-10-28 0.747 989,789 +43,488 0.04% 739,700
2021-09-23 2021-09-20 0.805 946,301 +8,698 0.04% 761,600
2021-09-17 2021-09-15 0.862 937,603 +43,488 0.04% 808,500
2021-09-09 2021-09-07 0.977 894,115 -26,093 0.04% 873,800
2021-09-08 2021-09-06 0.977 920,208 +17,395 0.04% 899,300
2021-08-23 2021-08-19 1.012 902,813 -8,698 0.04% 913,440
2021-08-18 2021-08-16 1.058 911,511 +26,093 0.04% 964,160
2021-08-17 2021-08-13 1.127 885,418 +40,009 0.04% 997,640
2021-08-12 2021-08-10 1.196 845,409 +26,093 0.04% 1,010,880
2021-07-29 2021-07-27 1.230 819,316 -5,218 0.03% 1,007,940
2021-07-27 2021-07-23 1.518 824,534 +3,479 0.03% 1,251,359
2021-07-22 2021-07-20 1.541 821,055 -8,698 0.03% 1,264,959
2021-07-09 2021-07-07 1.644 829,753 -8,698 0.04% 1,364,220
2021-06-30 2021-06-28 1.981 838,451 +30,675 0.04% 1,661,009
2021-06-10 2021-06-08 2.124 807,776 +16,759 0.04% 1,715,921
2021-05-18 2021-05-14 1.898 791,017 +33,518 0.03% 1,500,961
2021-05-17 2021-05-13 1.921 757,499 +16,759 0.03% 1,455,440
2021-05-14 2021-05-12 2.041 740,740 +50,276 0.03% 1,511,640
2021-05-11 2021-05-07 2.160 690,464 +8,380 0.03% 1,491,441
2021-05-04 2021-04-30 2.387 682,084 +8,379 0.03% 1,627,999
2021-05-03 2021-04-29 2.435 673,705 +8,379 0.03% 1,640,160
2021-04-30 2021-04-28 2.506 665,326 -5,027 0.03% 1,667,401
2021-04-22 2021-04-20 2.590 670,353 +13,407 0.03% 1,736,000
2021-04-16 2021-04-14 2.733 656,946 -8,380 0.03% 1,795,360
2021-04-13 2021-04-09 2.625 665,326 -33,517 0.03% 1,746,801
2021-04-12 2021-04-08 2.709 698,843 -8,380 0.03% 1,893,180
2021-04-08 2021-04-01 2.506 707,223 -8,379 0.03% 1,772,401
2021-03-29 2021-03-25 2.184 715,602 +8,379 0.03% 1,562,820
2021-03-25 2021-03-23 2.244 707,223 +8,380 0.03% 1,586,721
2021-03-15 2021-03-11 2.506 698,843 -8,380 0.03% 1,751,400
2021-03-11 2021-03-09 2.088 707,223 -83,794 0.03% 1,477,001
2021-03-09 2021-03-05 2.303 791,017 +50,277 0.03% 1,821,921
2021-03-08 2021-03-04 2.327 740,740 +16,759 0.03% 1,723,799
2021-03-05 2021-03-03 2.494 723,981 +16,758 0.03% 1,805,759
2021-03-03 2021-03-01 2.530 707,223 +75,415 0.03% 1,789,281
2021-03-02 2021-02-26 2.399 631,808 +28,490 0.03% 1,515,540
2021-03-01 2021-02-25 2.637 603,318 -410,591 0.03% 1,591,200
2021-02-25 2021-02-23 2.888 1,013,909 +8,379 0.04% 2,928,200
2021-02-24 2021-02-22 2.828 1,005,530 +175,968 0.04% 2,844,001
2021-02-23 2021-02-19 3.007 829,562 +33,518 0.04% 2,494,800
2021-02-22 2021-02-18 3.079 796,044 +134,070 0.03% 2,450,999
2021-02-19 2021-02-17 3.342 661,974 +41,897 0.03% 2,212,001
2021-02-18 2021-02-16 3.556 620,077 +6,704 0.03% 2,205,201
2021-02-17 2021-02-11 3.711 613,373 +93,849 0.03% 2,276,519
2021-02-16 2021-02-09 3.318 519,524 +402,212 0.02% 1,723,601
2021-02-10 2021-02-08 3.497 117,312 -85,470 0.01% 410,201
2021-02-09 2021-02-05 2.960 202,782 -692,139 0.01% 600,161
2021-02-08 2021-02-04 2.542 894,921 +107,256 0.04% 2,274,839
2021-02-05 2021-02-03 2.578 787,665 +23,462 0.03% 2,030,400
2021-02-04 2021-02-02 2.256 764,203 +8,380 0.03% 1,723,681
2021-02-03 2021-02-01 2.363 755,823 -23,463 0.03% 1,785,960
2021-02-02 2021-01-29 2.088 779,286 +1,676 0.03% 1,627,501
2021-02-01 2021-01-28 2.351 777,610 -6,703 0.03% 1,828,161
2021-01-29 2021-01-27 2.530 784,313 +6,703 0.03% 1,984,320
2021-01-28 2021-01-26 2.649 777,610 +727,334 0.03% 2,060,161
2021-01-27 2021-01-25 1.874 50,276 -83,795 0.00% 94,199
2020-12-08 2020-12-04 1.181 134,071 +8,380 0.01% 158,400
2020-12-07 2020-12-03 1.241 125,691 -10,056 0.01% 156,000
2020-12-01 2020-11-27 1.170 135,747 +10,056 0.01% 158,761
2020-09-22 2020-09-18 1.289 125,691 +25,138 0.01% 162,000
2020-09-03 2020-09-01 1.337 100,553 -16,759 0.00% 134,400
2020-08-28 2020-08-26 1.444 117,312 +25,138 0.01% 169,400
2020-08-10 2020-08-06 1.599 92,174 -6,703 0.00% 147,401
2020-08-07 2020-08-05 1.456 98,877 +25,138 0.00% 143,960
2020-07-29 2020-07-27 1.444 73,739 +31,842 0.00% 106,480
2020-07-28 2020-07-24 1.384 41,897 +41,897 0.00% 58,000
2020-07-20 2020-07-16 1.516 0 -8,379
2020-07-17 2020-07-15 1.504 8,379 -175,968 0.00% 12,599
2020-07-13 2020-07-09 1.337 184,347 +117,312 0.01% 246,400
2020-07-06 2020-07-02 1.212 67,035 +1,692 0.00% 81,251
2020-06-23 2020-06-19 1.212 65,343 +65,343 0.00% 79,201
2020-05-15 2020-05-13 1.175 0 -24,503
2020-04-17 2020-04-15 1.139 24,503 +24,503 0.00% 27,900
2019-12-03 2019-11-29 0.973 0 -229,556
2019-11-21 2019-11-19 1.162 229,556 +229,556 0.01% 266,800
2019-11-08 2019-11-06 1.377 0 -229,556
2019-10-22 2019-10-18 1.781 229,556 +229,556 0.01% 408,900
2019-10-08 2019-10-03 1.377 0 -1,029,044
2019-10-04 2019-10-02 1.453 1,029,044 +237,472 0.05% 1,495,001
2019-10-03 2019-09-30 1.289 791,572 +791,572 0.04% 1,020,000
2017-07-05 2017-07-03 0.938 0 -14,494
2017-07-03 2017-06-29 1.033 14,494 +363 0.00% 14,975
2017-06-29 2017-06-27 1.061 14,131 -28,263 0.00% 15,000
2017-06-26 2017-06-22 1.061 42,394 +32,502 0.00% 45,000
2017-06-22 2017-06-20 1.047 9,892 +9,892 0.00% 10,360
2016-11-28 2016-11-24 0.510 0 -113,050
2016-05-31 2016-05-27 0.685 113,050 +72,315 0.01% 77,430
2015-11-10 2015-11-06 0.884 40,735 +40,735 0.00% 36,000
2015-06-03 2015-06-01 1.994 0 -677,989
2015-04-10 2015-04-08 2.316 677,989 -22,165 0.04% 1,570,401
2015-04-09 2015-04-02 1.810 700,154 -78,229 0.04% 1,267,321
2015-03-31 2015-03-27 1.519 778,383 -26,077 0.04% 1,182,060
2015-01-02 2014-12-29 0.936 804,460 -35,203 0.04% 752,740
2014-12-30 2014-12-24 0.920 839,663 +35,203 0.05% 772,800
2014-12-23 2014-12-19 0.997 804,460 -33,899 0.04% 802,100
2014-12-22 2014-12-18 0.951 838,359 +33,899 0.05% 797,320
2014-11-24 2014-11-20 1.089 804,460 -28,684 0.04% 876,140
2014-11-21 2014-11-19 1.104 833,144 +28,684 0.05% 920,160
2014-11-17 2014-11-13 1.273 804,460 +26,077 0.04% 1,024,220
2014-10-23 2014-10-21 1.549 778,383 -1,382,054 0.04% 1,205,940
2014-10-22 2014-10-20 1.595 2,160,437 -39,115 0.12% 3,446,560
2014-10-21 2014-10-17 1.611 2,199,552 -65,191 0.12% 3,542,700
2014-10-20 2014-10-16 1.534 2,264,743 -65,191 0.12% 3,474,000
2014-10-17 2014-10-15 1.626 2,329,934 -65,191 0.13% 3,788,440
2014-10-16 2014-10-14 1.641 2,395,125 -430,262 0.13% 3,931,179
2014-10-15 2014-10-13 1.687 2,825,387 -65,192 0.15% 4,767,399
2014-10-14 2014-10-10 1.687 2,890,579 -65,191 0.16% 4,877,401
2014-10-13 2014-10-09 1.718 2,955,770 -65,191 0.16% 5,078,080
2014-10-10 2014-10-08 1.749 3,020,961 -65,191 0.16% 5,282,760
2014-10-09 2014-10-07 1.733 3,086,152 -65,192 0.17% 5,349,419
2014-10-08 2014-10-06 1.749 3,151,344 -65,191 0.17% 5,510,761
2014-10-07 2014-10-03 1.718 3,216,535 -65,191 0.17% 5,526,080
2014-10-06 2014-09-30 1.718 3,281,726 -65,191 0.18% 5,638,080
2014-10-03 2014-09-29 1.749 3,346,917 -65,191 0.18% 5,852,760
2014-09-30 2014-09-26 1.795 3,412,108 -65,192 0.18% 6,123,779
2014-09-29 2014-09-25 1.810 3,477,300 -65,191 0.19% 6,294,121
2014-09-26 2014-09-24 1.795 3,542,491 -39,115 0.19% 6,357,780
2014-09-16 2014-09-12 1.887 3,581,606 -91,267 0.19% 6,757,621
2014-09-12 2014-09-10 1.795 3,672,873 -91,268 0.20% 6,591,779
2014-09-11 2014-09-08 1.718 3,764,141 -39,115 0.20% 6,466,880
2014-09-10 2014-09-05 1.718 3,803,256 -39,114 0.21% 6,534,080
2014-09-08 2014-09-04 1.733 3,842,370 -165,586 0.21% 6,660,219
2014-09-05 2014-09-03 1.703 4,007,956 -65,191 0.22% 6,824,280
2014-09-04 2014-09-02 1.718 4,073,147 -65,192 0.22% 6,997,759
2014-09-03 2014-09-01 1.779 4,138,339 -65,191 0.22% 7,363,681
2014-09-02 2014-08-29 1.764 4,203,530 -65,191 0.23% 7,415,200
2014-09-01 2014-08-28 1.764 4,268,721 -65,191 0.23% 7,530,200
2014-08-29 2014-08-27 1.810 4,333,912 -65,192 0.24% 7,844,639
2014-08-28 2014-08-26 1.779 4,399,104 -65,191 0.24% 7,827,681
2014-08-27 2014-08-25 1.810 4,464,295 -39,114 0.24% 8,080,640
2014-08-26 2014-08-22 1.841 4,503,409 -65,192 0.24% 8,289,599
2014-08-25 2014-08-21 1.810 4,568,601 -65,191 0.25% 8,269,441
2014-08-22 2014-08-20 1.749 4,633,792 -65,191 0.25% 8,103,120
2014-08-21 2014-08-19 1.703 4,698,983 -65,191 0.26% 8,000,880
2014-08-20 2014-08-18 1.749 4,764,174 -130,383 0.26% 8,331,119
2014-08-19 2014-08-15 1.657 4,894,557 +65,191 0.27% 8,108,640
2014-08-13 2014-08-11 1.902 4,829,366 -65,191 0.26% 9,185,921
2014-08-12 2014-08-08 1.795 4,894,557 +28,684 0.27% 8,784,360
2014-08-11 2014-08-07 1.841 4,865,873 +92,572 0.26% 8,956,801
2014-08-08 2014-08-06 1.810 4,773,301 -65,191 0.26% 8,639,960
2014-08-07 2014-08-05 1.810 4,838,492 -46,938 0.26% 8,757,959
2014-08-05 2014-08-01 1.825 4,885,430 -65,191 0.27% 8,917,860
2014-08-04 2014-07-31 1.887 4,950,621 +208,612 0.27% 9,340,620
2014-07-18 2014-07-16 1.933 4,742,009 -18,254 0.26% 9,165,239
2014-07-15 2014-07-11 1.825 4,760,263 +65,191 0.26% 8,689,380
2014-07-14 2014-07-10 1.933 4,695,072 -65,191 0.25% 9,074,521
2014-07-11 2014-07-09 1.917 4,760,263 +18,254 0.26% 9,127,500
2014-07-10 2014-07-08 2.040 4,742,009 +22,165 0.26% 9,674,419
2014-06-30 2014-06-26 2.255 4,719,844 -97,787 0.26% 10,642,799
2014-06-27 2014-06-25 2.224 4,817,631 -149,940 0.26% 10,715,500
2014-06-25 2014-06-23 2.286 4,967,571 -65,191 0.27% 11,353,800
2014-06-10 2014-06-06 2.454 5,032,762 -208,612 0.27% 12,352,000
2014-06-09 2014-06-05 2.240 5,241,374 -91,268 0.28% 11,738,400
2014-06-06 2014-06-04 2.009 5,332,642 -6,519 0.29% 10,715,800
2014-06-05 2014-06-03 2.086 5,339,161 -91,268 0.29% 11,138,400
2014-06-04 2014-05-30 2.086 5,430,429 -78,229 0.29% 11,328,801
2014-06-03 2014-05-29 2.040 5,508,658 -78,230 0.30% 11,238,500
2014-05-30 2014-05-28 2.071 5,586,888 -78,229 0.30% 11,569,501
2014-05-29 2014-05-27 1.933 5,665,117 -195,574 0.31% 10,949,400
2014-05-28 2014-05-26 1.749 5,860,691 -65,191 0.32% 10,248,601
2014-05-27 2014-05-23 1.687 5,925,882 -65,191 0.32% 9,999,000
2014-05-26 2014-05-22 1.718 5,991,073 -65,191 0.33% 10,292,800
2014-05-23 2014-05-21 1.749 6,056,264 -65,192 0.33% 10,590,599
2014-05-22 2014-05-20 1.733 6,121,456 -117,344 0.33% 10,610,701
2014-05-21 2014-05-19 1.749 6,238,800 -13,038 0.34% 10,909,800
2014-05-20 2014-05-16 1.779 6,251,838 -65,191 0.34% 11,124,400
2014-05-19 2014-05-15 1.825 6,317,029 +169,497 0.34% 11,531,100
2014-05-16 2014-05-14 1.979 6,147,532 -456,339 0.33% 12,164,700
2014-05-15 2014-05-13 1.687 6,603,871 -325,956 0.36% 11,143,001
2014-05-14 2014-05-12 1.626 6,929,827 -19,557 0.38% 11,267,801
2014-05-13 2014-05-09 1.795 6,949,384 -26,077 0.38% 12,472,200
2014-04-28 2014-04-24 2.178 6,975,461 +65,192 0.38% 15,194,001
2014-04-24 2014-04-22 2.408 6,910,269 +65,191 0.38% 16,641,999
2014-04-22 2014-04-16 2.500 6,845,078 +404,185 0.37% 17,115,000
2014-04-16 2014-04-14 2.286 6,440,893 -78,229 0.35% 14,721,201
2014-04-14 2014-04-10 2.715 6,519,122 0.35% 17,700,000

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