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 0.780 530,000 +0 0.04% 413,400
2025-10-13 2025-10-09 0.780 530,000 +0 0.04% 413,400
2025-10-10 2025-10-08 0.760 530,000 +0 0.04% 402,800
2025-10-09 2025-10-06 0.770 530,000 +0 0.04% 408,100
2025-10-08 2025-10-03 0.770 530,000 +0 0.04% 408,100
2025-10-06 2025-10-02 0.770 530,000 +0 0.04% 408,100
2025-10-03 2025-09-30 0.780 530,000 +0 0.04% 413,400
2025-10-02 2025-09-29 0.780 530,000 +0 0.04% 413,400
2025-09-30 2025-09-26 0.770 530,000 +0 0.04% 408,100
2025-09-29 2025-09-25 0.760 530,000 +0 0.04% 402,800
2025-09-26 2025-09-24 0.790 530,000 +0 0.04% 418,700
2025-09-25 2025-09-23 0.780 530,000 +0 0.04% 413,400
2025-09-24 2025-09-22 0.780 530,000 +0 0.04% 413,400
2025-09-23 2025-09-19 0.790 530,000 +0 0.04% 418,700
2025-09-22 2025-09-18 0.780 530,000 +0 0.04% 413,400
2025-09-19 2025-09-17 0.800 530,000 +0 0.04% 424,000
2025-09-18 2025-09-16 0.790 530,000 +0 0.04% 418,700
2025-09-17 2025-09-15 0.800 530,000 +0 0.04% 424,000
2025-09-16 2025-09-12 0.800 530,000 +0 0.04% 424,000
2025-09-15 2025-09-11 0.800 530,000 +0 0.04% 424,000
2025-09-12 2025-09-10 0.810 530,000 +0 0.04% 429,300
2025-09-11 2025-09-09 0.800 530,000 +0 0.04% 424,000
2025-09-10 2025-09-08 0.800 530,000 +0 0.04% 424,000
2025-09-09 2025-09-05 0.800 530,000 +0 0.04% 424,000
2025-09-08 2025-09-04 0.790 530,000 +0 0.04% 418,700
2025-09-05 2025-09-03 0.800 530,000 +0 0.04% 424,000
2025-09-04 2025-09-02 0.790 530,000 +0 0.04% 418,700
2025-09-03 2025-09-01 0.810 530,000 +0 0.04% 429,300
2025-09-02 2025-08-29 0.800 530,000 +0 0.04% 424,000
2025-09-01 2025-08-28 0.790 530,000 +0 0.04% 418,700
2025-08-29 2025-08-27 0.924 530,000 +0 0.04% 489,985
2025-08-28 2025-08-26 0.935 530,000 +36,977 0.04% 495,682
2025-08-27 2025-08-25 0.935 493,023 +0 0.04% 461,100
2025-08-26 2025-08-22 0.924 493,023 +0 0.04% 455,800
2025-08-25 2025-08-21 0.903 493,023 +0 0.04% 445,200
2025-08-22 2025-08-20 0.892 493,023 +0 0.04% 439,900
2025-08-21 2025-08-19 0.903 493,023 +0 0.04% 445,200
2025-08-20 2025-08-18 0.914 493,023 +0 0.04% 450,500
2025-08-19 2025-08-15 0.914 493,023 +0 0.04% 450,500
2025-08-18 2025-08-14 0.914 493,023 +0 0.04% 450,500
2025-08-15 2025-08-13 0.924 493,023 +0 0.04% 455,800
2025-08-14 2025-08-12 0.924 493,023 +0 0.04% 455,800
2025-08-13 2025-08-11 0.935 493,023 +0 0.04% 461,100
2025-08-12 2025-08-08 0.935 493,023 +0 0.04% 461,100
2025-08-11 2025-08-07 0.946 493,023 +0 0.04% 466,400
2025-08-08 2025-08-06 0.946 493,023 +0 0.04% 466,400
2025-08-07 2025-08-05 0.957 493,023 +0 0.04% 471,700
2025-08-06 2025-08-04 0.935 493,023 +0 0.04% 461,100
2025-08-05 2025-08-01 0.935 493,023 +0 0.04% 461,100
2025-08-04 2025-07-31 0.935 493,023 +0 0.04% 461,100
2025-08-01 2025-07-30 0.946 493,023 +0 0.04% 466,400
2025-07-31 2025-07-29 0.967 493,023 +0 0.04% 477,000
2025-07-30 2025-07-28 0.946 493,023 +0 0.04% 466,400
2025-07-29 2025-07-25 0.914 493,023 +0 0.04% 450,500
2025-07-28 2025-07-24 0.892 493,023 +0 0.04% 439,900
2025-07-25 2025-07-23 0.881 493,023 +0 0.04% 434,600
2025-07-24 2025-07-22 0.892 493,023 +0 0.04% 439,900
2025-07-23 2025-07-21 0.860 493,023 +0 0.04% 424,000
2025-07-22 2025-07-18 0.838 493,023 +0 0.04% 413,400
2025-07-21 2025-07-17 0.849 493,023 +0 0.04% 418,700
2025-07-18 2025-07-16 0.828 493,023 +0 0.04% 408,100
2025-07-17 2025-07-15 0.860 493,023 +0 0.04% 424,000
2025-07-16 2025-07-14 0.849 493,023 +0 0.04% 418,700
2025-07-15 2025-07-11 0.849 493,023 +63,256 0.04% 418,700
2025-07-09 2025-07-07 0.849 429,767 -9,303 0.03% 364,980
2025-06-30 2025-06-26 0.795 439,070 -61,395 0.03% 349,280
2025-06-16 2025-06-12 0.720 500,465 +1,860 0.04% 360,460
2025-06-04 2025-06-02 0.666 498,605 +59,535 0.04% 332,320
2025-04-14 2025-04-10 0.634 439,070 +18,605 0.03% 278,480
2025-04-09 2025-04-07 0.645 420,465 +9,302 0.03% 271,200
2024-12-12 2024-12-10 0.937 411,163 +19,815 0.03% 385,435
2024-11-27 2024-11-25 0.926 391,348 +37,187 0.03% 362,440
2024-11-08 2024-11-06 0.983 354,161 +44,270 0.03% 348,000
2024-10-07 2024-10-03 1.129 309,891 -44,270 0.03% 350,000
2024-09-25 2024-09-23 0.971 354,161 +44,270 0.03% 344,000
2024-09-05 2024-09-03 0.994 309,891 -99,165 0.03% 308,000
2024-08-29 2024-08-27 0.994 409,056 +9,404 0.03% 406,669
2024-07-08 2024-07-04 1.191 399,652 -3,460 0.03% 475,860
2024-07-05 2024-07-03 1.168 403,112 -5,191 0.03% 470,660
2024-06-27 2024-06-25 1.156 408,303 +96,886 0.03% 472,000
2024-06-25 2024-06-21 1.064 311,417 +8,650 0.03% 331,200
2024-05-22 2024-05-20 1.064 302,767 -48,442 0.03% 322,000
2023-12-14 2023-12-12 1.217 351,209 +17,560 0.03% 427,368
2023-08-31 2023-08-29 1.609 333,649 +25,864 0.03% 536,944
2023-06-02 2023-05-31 1.438 307,785 -63,679 0.03% 442,540
2023-03-15 2023-03-13 1.768 371,464 -60,648 0.04% 656,599
2022-12-08 2022-12-06 1.843 432,112 +19,244 0.04% 796,576
2022-09-08 2022-09-06 2.142 412,868 +29,918 0.04% 884,171
2022-06-28 2022-06-24 2.280 382,950 -6,490 0.04% 873,200
2022-05-27 2022-05-25 1.972 389,440 +12,981 0.04% 767,999
2021-12-22 2021-12-20 2.624 376,459 +18,364 0.04% 987,784
2021-11-26 2021-11-24 2.753 358,095 +7,409 0.04% 985,999
2021-09-23 2021-09-20 2.462 350,686 +8,643 0.04% 863,359
2021-08-19 2021-08-17 3.054 342,043 +19,109 0.04% 1,044,471
2021-06-25 2021-06-23 3.174 322,934 +3,497 0.04% 1,024,899
2021-06-22 2021-06-18 3.294 319,437 +6,995 0.04% 1,052,161
2021-02-24 2021-02-22 3.054 312,442 -99,095 0.04% 954,081
2021-02-23 2021-02-19 2.916 411,537 -17,487 0.05% 1,200,200
2021-02-22 2021-02-18 2.728 429,024 +116,582 0.05% 1,170,239
2021-01-05 2020-12-31 2.556 312,442 -1,166 0.04% 798,641
2020-12-10 2020-12-08 2.661 313,608 +10,316 0.04% 834,450
2020-12-07 2020-12-03 2.714 303,292 +1,128 0.04% 823,141
2020-10-16 2020-10-14 1.934 302,164 +16,912 0.04% 584,240
2020-08-26 2020-08-24 2.058 285,252 -11,275 0.04% 586,960
2020-07-16 2020-07-14 1.951 296,527 +3,383 0.04% 578,601
2020-07-09 2020-07-07 2.075 293,144 -11,275 0.04% 608,400
2020-07-08 2020-07-06 2.040 304,419 +11,275 0.04% 621,000
2020-05-26 2020-05-22 2.022 293,144 -1,128 0.04% 592,800
2020-04-29 2020-04-27 2.324 294,272 +1,128 0.04% 683,821
2020-02-21 2020-02-19 3.122 293,144 -1,128 0.04% 915,199
2020-02-03 2020-01-30 3.016 294,272 +6,765 0.04% 887,401
2020-01-30 2020-01-24 3.246 287,507 +6,765 0.04% 933,301
2019-12-05 2019-12-03 4.178 280,742 +12,533 0.04% 1,172,860
2019-11-01 2019-10-30 3.361 268,209 +5,386 0.04% 901,380
2019-10-09 2019-10-04 3.175 262,823 +3,231 0.04% 834,480
2019-09-20 2019-09-18 3.565 259,592 +8,617 0.03% 925,441
2019-08-19 2019-08-15 3.454 250,975 +6,463 0.03% 866,762
2019-08-15 2019-08-13 4.121 244,512 +17,549 0.03% 1,007,554
2019-08-07 2019-08-05 4.301 226,963 +4,999 0.03% 976,100
2019-08-02 2019-07-31 4.641 221,964 -1,000 0.03% 1,030,081
2019-07-30 2019-07-26 4.741 222,964 +2,000 0.03% 1,057,022
2019-07-16 2019-07-12 4.861 220,964 -23,996 0.03% 1,074,060
2019-07-10 2019-07-08 4.921 244,960 +9,998 0.04% 1,205,400
2019-07-02 2019-06-27 4.801 234,962 +1,000 0.03% 1,128,001
2019-06-26 2019-06-24 4.861 233,962 +23,996 0.03% 1,137,241
2019-06-24 2019-06-20 4.741 209,966 +4,999 0.03% 995,401
2019-05-31 2019-05-29 5.181 204,967 +5,000 0.03% 1,061,902
2019-03-20 2019-03-18 5.661 199,967 +3,999 0.03% 1,131,998
2019-01-28 2019-01-24 6.241 195,968 -3,000 0.03% 1,223,040
2018-12-06 2018-12-04 6.741 198,968 +9,445 0.03% 1,341,250
2018-10-31 2018-10-29 4.935 189,523 +3,810 0.03% 935,300
2018-10-30 2018-10-26 5.460 185,713 -1,905 0.03% 1,013,998
2018-10-26 2018-10-24 5.691 187,618 +2,857 0.03% 1,067,739
2018-10-23 2018-10-19 5.838 184,761 +3,809 0.03% 1,078,640
2018-10-11 2018-10-09 6.384 180,952 +2,858 0.03% 1,155,203
2018-09-12 2018-09-10 7.728 178,094 -6,667 0.03% 1,376,317
2018-08-16 2018-08-14 7.745 184,761 +7,918 0.03% 1,430,967
2018-06-21 2018-06-19 8.008 176,843 +3,647 0.03% 1,416,202
2018-06-01 2018-05-30 8.272 173,196 +2,734 0.03% 1,432,596
2018-05-21 2018-05-17 8.579 170,462 +2,735 0.03% 1,462,342
2018-04-17 2018-04-13 8.930 167,727 +3,646 0.03% 1,497,759
2018-04-12 2018-04-10 8.776 164,081 +1,823 0.03% 1,440,001
2018-03-22 2018-03-20 9.193 162,258 +3,647 0.03% 1,491,643
2018-01-05 2018-01-03 9.720 158,611 -6,381 0.03% 1,541,635
2017-12-11 2017-12-07 9.171 164,992 +2,734 0.03% 1,513,156
2017-12-07 2017-12-05 10.245 162,258 +7,276 0.03% 1,662,306
2017-11-24 2017-11-22 10.061 154,982 +2,612 0.03% 1,559,284
2017-08-18 2017-08-16 11.905 152,370 -8,706 0.03% 1,813,935
2017-08-17 2017-08-15 11.856 161,076 +10,649 0.03% 1,909,654
2017-07-20 2017-07-18 11.659 150,427 +8,131 0.03% 1,753,804
2017-06-30 2017-06-28 11.634 142,296 -8,131 0.03% 1,655,506
2017-06-20 2017-06-16 10.921 150,427 +9,758 0.03% 1,642,803
2017-05-19 2017-05-17 10.650 140,669 -36,591 0.03% 1,498,177
2017-05-18 2017-05-16 11.708 177,260 +1,627 0.03% 2,075,365
2017-03-31 2017-03-29 13.159 175,633 -4,066 0.03% 2,311,196
2017-03-01 2017-02-27 12.520 179,699 -4,066 0.03% 2,249,781
2017-02-16 2017-02-14 12.397 183,765 +4,066 0.03% 2,278,086
2017-01-25 2017-01-23 12.274 179,699 +2,439 0.03% 2,205,581
2017-01-13 2017-01-11 12.544 177,260 +1,627 0.03% 2,223,605
2017-01-11 2017-01-09 12.520 175,633 +39,842 0.03% 2,198,876
2016-12-08 2016-12-06 14.578 135,791 +7,262 0.02% 1,979,607
2016-12-01 2016-11-29 14.630 128,529 +5,387 0.02% 1,880,419
2016-11-30 2016-11-28 14.552 123,142 +3,849 0.02% 1,792,006
2016-11-28 2016-11-24 14.033 119,293 +1,539 0.02% 1,673,994
2016-10-31 2016-10-27 14.007 117,754 +1,539 0.02% 1,649,338
2016-10-20 2016-10-18 13.643 116,215 +770 0.02% 1,585,501
2016-08-24 2016-08-22 14.682 115,445 +1,539 0.02% 1,694,996
2016-08-23 2016-08-19 15.020 113,906 +770 0.02% 1,710,880
2016-08-22 2016-08-18 15.306 113,136 -66,959 0.02% 1,731,655
2016-08-18 2016-08-16 17.223 180,095 +9,720 0.03% 3,101,763
2016-08-17 2016-08-15 17.360 170,375 -58,248 0.03% 2,957,756
2016-08-12 2016-08-10 17.141 228,623 +5,825 0.05% 3,918,717
2016-08-11 2016-08-09 17.360 222,798 +7,281 0.04% 3,867,834
2016-08-10 2016-08-08 17.333 215,517 +171,103 0.04% 3,735,514
2016-06-24 2016-06-22 16.014 44,414 +1,456 0.01% 711,259
2016-06-21 2016-06-17 17.305 42,958 +4,369 0.01% 743,403
2016-06-20 2016-06-16 19.311 38,589 +728 0.01% 745,175
2016-05-17 2016-05-13 20.052 37,861 -1,456 0.01% 759,197
2016-05-16 2016-05-12 19.585 39,317 +1,456 0.01% 770,033
2015-12-10 2015-12-08 22.446 37,861 +1,350 0.01% 849,829
2015-11-30 2015-11-26 21.933 36,511 -2,808 0.01% 800,807
2015-11-25 2015-11-23 21.421 39,319 +2,808 0.01% 842,235
2015-11-03 2015-10-30 21.506 36,511 -702 0.01% 785,207
2015-10-13 2015-10-09 19.085 37,213 +702 0.01% 710,203
2015-08-13 2015-08-11 25.752 36,511 +1,295 0.01% 940,229
2015-04-15 2015-04-13 23.626 35,216 -677 0.01% 832,000
2015-04-13 2015-04-09 21.854 35,893 +6,772 0.01% 784,395
2015-04-02 2015-03-31 20.938 29,121 -1,354 0.01% 609,742
2015-03-16 2015-03-12 18.576 30,475 +677 0.01% 566,093
2015-03-13 2015-03-11 19.048 29,798 +677 0.01% 567,597
2015-03-05 2015-03-03 20.968 29,121 +8,804 0.01% 610,602
2015-03-02 2015-02-26 20.731 20,317 -2,709 0.00% 421,202
2015-02-13 2015-02-11 17.867 23,026 +1,355 0.00% 411,403
2015-02-03 2015-01-30 18.723 21,671 +16,930 0.00% 405,753
2015-02-02 2015-01-29 18.989 4,741 -5,417 0.00% 90,027
2015-01-29 2015-01-27 17.896 10,158 +5,417 0.00% 181,792
2014-12-11 2014-12-09 21.707 4,741 +175 0.00% 102,913
2014-10-10 2014-10-08 20.787 4,566 +1,304 0.00% 94,914
2014-09-16 2014-09-12 21.032 3,262 +653 0.00% 68,608
2014-08-14 2014-08-12 23.986 2,609 +87 0.00% 62,579
2014-06-25 2014-06-23 24.525 2,522 +1,261 0.00% 61,852
2013-12-12 2013-12-10 24.375 1,261 +38 0.00% 30,737
2013-11-05 2013-11-01 26.960 1,223 -1,222 0.00% 32,972
2013-08-15 2013-08-12 27.288 2,445 +82 0.00% 66,718
2013-06-26 2013-06-24 21.769 2,363 +1,182 0.00% 51,440
2012-12-13 2012-12-11 24.614 1,181 +21 0.00% 29,069
2012-08-23 2012-08-21 21.235 1,160 -6,962 0.00% 24,633
2012-08-22 2012-08-20 21.442 8,122 +2,900 0.00% 174,152
2012-08-20 2012-08-16 20.753 5,222 -7,542 0.00% 108,370
2012-08-17 2012-08-15 22.544 12,764 +11,604 0.00% 287,746
2012-08-16 2012-08-14 22.293 1,160 +44 0.00% 25,859
2012-07-17 2012-07-13 27.239 1,116 +1,116 0.00% 30,398
2007-06-26 2007-06-22 31.701 0

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