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 0.202 28,000 +0 0.00% 5,656
2025-10-13 2025-10-09 0.205 28,000 +0 0.00% 5,740
2025-10-10 2025-10-08 0.205 28,000 +0 0.00% 5,740
2025-10-09 2025-10-06 0.206 28,000 +0 0.00% 5,768
2025-10-08 2025-10-03 0.207 28,000 +0 0.00% 5,796
2025-10-06 2025-10-02 0.207 28,000 +0 0.00% 5,796
2025-10-03 2025-09-30 0.207 28,000 +0 0.00% 5,796
2025-10-02 2025-09-29 0.212 28,000 +0 0.00% 5,936
2025-09-30 2025-09-26 0.198 28,000 +0 0.00% 5,544
2025-09-29 2025-09-25 0.198 28,000 +0 0.00% 5,544
2025-09-26 2025-09-24 0.208 28,000 +0 0.00% 5,824
2025-09-25 2025-09-23 0.201 28,000 +0 0.00% 5,628
2025-09-24 2025-09-22 0.224 28,000 +0 0.00% 6,272
2025-09-23 2025-09-19 0.224 28,000 +0 0.00% 6,272
2025-09-22 2025-09-18 0.208 28,000 +0 0.00% 5,824
2025-09-19 2025-09-17 0.212 28,000 +0 0.00% 5,936
2025-09-18 2025-09-16 0.202 28,000 +0 0.00% 5,656
2025-09-17 2025-09-15 0.202 28,000 +0 0.00% 5,656
2025-09-16 2025-09-12 0.200 28,000 +0 0.00% 5,600
2025-09-15 2025-09-11 0.207 28,000 +0 0.00% 5,796
2025-09-12 2025-09-10 0.228 28,000 +0 0.00% 6,384
2025-09-11 2025-09-09 0.210 28,000 +0 0.00% 5,880
2025-09-10 2025-09-08 0.202 28,000 +0 0.00% 5,656
2025-09-09 2025-09-05 0.202 28,000 +0 0.00% 5,656
2025-09-08 2025-09-04 0.213 28,000 +0 0.00% 5,964
2025-09-05 2025-09-03 0.229 28,000 +0 0.00% 6,412
2025-09-04 2025-09-02 0.223 28,000 +0 0.00% 6,244
2025-09-03 2025-09-01 0.235 28,000 +0 0.00% 6,580
2025-09-02 2025-08-29 0.247 28,000 +0 0.00% 6,916
2025-09-01 2025-08-28 0.255 28,000 +0 0.00% 7,140
2025-08-29 2025-08-27 0.240 28,000 +0 0.00% 6,720
2025-08-28 2025-08-26 0.270 28,000 +0 0.00% 7,560
2025-08-27 2025-08-25 0.270 28,000 +0 0.00% 7,560
2025-08-26 2025-08-22 0.280 28,000 +0 0.00% 7,840
2025-08-25 2025-08-21 0.255 28,000 +0 0.00% 7,140
2025-08-22 2025-08-20 0.270 28,000 +0 0.00% 7,560
2025-08-21 2025-08-19 0.270 28,000 +0 0.00% 7,560
2025-08-20 2025-08-18 0.265 28,000 +0 0.00% 7,420
2025-08-19 2025-08-15 0.270 28,000 +0 0.00% 7,560
2025-08-18 2025-08-14 0.285 28,000 +0 0.00% 7,980
2025-08-15 2025-08-13 0.285 28,000 +0 0.00% 7,980
2025-08-14 2025-08-12 0.196 28,000 +0 0.00% 5,488
2025-08-13 2025-08-11 0.188 28,000 +0 0.00% 5,264
2025-08-12 2025-08-08 0.207 28,000 +0 0.00% 5,796
2025-08-11 2025-08-07 0.216 28,000 +0 0.00% 6,048
2025-08-08 2025-08-06 0.154 28,000 +0 0.00% 4,312
2025-08-07 2025-08-05 0.155 28,000 +0 0.00% 4,340
2025-08-06 2025-08-04 0.175 28,000 +0 0.00% 4,900
2025-08-05 2025-08-01 0.175 28,000 +0 0.00% 4,900
2025-08-04 2025-07-31 0.175 28,000 +0 0.00% 4,900
2025-08-01 2025-07-30 0.175 28,000 +0 0.00% 4,900
2025-07-31 2025-07-29 0.170 28,000 +0 0.00% 4,760
2025-07-30 2025-07-28 0.180 28,000 +0 0.00% 5,040
2025-07-29 2025-07-25 0.180 28,000 +0 0.00% 5,040
2025-07-28 2025-07-24 0.180 28,000 +0 0.00% 5,040
2025-07-25 2025-07-23 0.180 28,000 +0 0.00% 5,040
2025-07-24 2025-07-22 0.180 28,000 +0 0.00% 5,040
2025-07-23 2025-07-21 0.180 28,000 +0 0.00% 5,040
2025-07-22 2025-07-18 0.179 28,000 +0 0.00% 5,012
2025-07-21 2025-07-17 0.179 28,000 +0 0.00% 5,012
2025-07-18 2025-07-16 0.179 28,000 +0 0.00% 5,012
2025-07-17 2025-07-15 0.179 28,000 +0 0.00% 5,012
2025-07-16 2025-07-14 0.180 28,000 +0 0.00% 5,040
2025-07-15 2025-07-11 0.180 28,000 +0 0.00% 5,040
2025-07-14 2025-07-10 0.180 28,000 +0 0.00% 5,040
2025-07-11 2025-07-09 0.168 28,000 +0 0.00% 4,704
2025-07-10 2025-07-08 0.165 28,000 +0 0.00% 4,620
2025-07-09 2025-07-07 0.165 28,000 +0 0.00% 4,620
2025-07-08 2025-07-04 0.165 28,000 +0 0.00% 4,620
2025-07-07 2025-07-03 0.165 28,000 +0 0.00% 4,620
2025-07-04 2025-07-02 0.179 28,000 +0 0.00% 5,012
2025-07-03 2025-06-30 0.178 28,000 +0 0.00% 4,984
2025-07-02 2025-06-27 0.178 28,000 +0 0.00% 4,984
2025-06-30 2025-06-26 0.178 28,000 +0 0.00% 4,984
2025-06-27 2025-06-25 0.178 28,000 +0 0.00% 4,984
2025-06-26 2025-06-24 0.178 28,000 +0 0.00% 4,984
2025-06-25 2025-06-23 0.179 28,000 +0 0.00% 5,012
2025-06-24 2025-06-20 0.179 28,000 +0 0.00% 5,012
2025-06-23 2025-06-19 0.179 28,000 +0 0.00% 5,012
2025-06-20 2025-06-18 0.179 28,000 +0 0.00% 5,012
2025-06-19 2025-06-17 0.179 28,000 +0 0.00% 5,012
2025-06-18 2025-06-16 0.179 28,000 +0 0.00% 5,012
2025-06-17 2025-06-13 0.179 28,000 +0 0.00% 5,012
2025-06-16 2025-06-12 0.179 28,000 +0 0.00% 5,012
2025-06-13 2025-06-11 0.179 28,000 +0 0.00% 5,012
2025-06-12 2025-06-10 0.179 28,000 +0 0.00% 5,012
2025-06-11 2025-06-09 0.178 28,000 +0 0.00% 4,984
2025-06-10 2025-06-06 0.178 28,000 +0 0.00% 4,984
2025-06-09 2025-06-05 0.173 28,000 +0 0.00% 4,844
2025-06-06 2025-06-04 0.179 28,000 +0 0.00% 5,012
2025-06-05 2025-06-03 0.180 28,000 +0 0.00% 5,040
2025-06-04 2025-06-02 0.180 28,000 +0 0.00% 5,040
2025-06-03 2025-05-30 0.180 28,000 +0 0.00% 5,040
2025-06-02 2025-05-29 0.180 28,000 +0 0.00% 5,040
2025-05-30 2025-05-28 0.180 28,000 +0 0.00% 5,040
2025-05-29 2025-05-27 0.180 28,000 +0 0.00% 5,040
2025-05-28 2025-05-26 0.180 28,000 +0 0.00% 5,040
2025-05-27 2025-05-23 0.185 28,000 +0 0.00% 5,180
2025-05-26 2025-05-22 0.180 28,000 +0 0.00% 5,040
2025-05-23 2025-05-21 0.180 28,000 +0 0.00% 5,040
2025-05-22 2025-05-20 0.180 28,000 +0 0.00% 5,040
2025-05-21 2025-05-19 0.180 28,000 +0 0.00% 5,040
2025-05-20 2025-05-16 0.180 28,000 +0 0.00% 5,040
2025-05-19 2025-05-15 0.180 28,000 +0 0.00% 5,040
2025-05-16 2025-05-14 0.180 28,000 +0 0.00% 5,040
2025-05-15 2025-05-13 0.180 28,000 +0 0.00% 5,040
2025-05-14 2025-05-12 0.180 28,000 +0 0.00% 5,040
2025-05-13 2025-05-09 0.180 28,000 +0 0.00% 5,040
2025-05-12 2025-05-08 0.180 28,000 +0 0.00% 5,040
2025-05-09 2025-05-07 0.180 28,000 +0 0.00% 5,040
2025-05-08 2025-05-06 0.180 28,000 +0 0.00% 5,040
2025-05-07 2025-05-02 0.179 28,000 +0 0.00% 5,012
2025-05-06 2025-04-30 0.180 28,000 +0 0.00% 5,040
2025-05-02 2025-04-29 0.180 28,000 +0 0.00% 5,040
2025-04-30 2025-04-28 0.180 28,000 +0 0.00% 5,040
2025-04-29 2025-04-25 0.189 28,000 +0 0.00% 5,292
2025-04-28 2025-04-24 0.189 28,000 +0 0.00% 5,292
2025-04-25 2025-04-23 0.180 28,000 +0 0.00% 5,040
2025-04-24 2025-04-22 0.190 28,000 +0 0.00% 5,320
2025-04-23 2025-04-17 0.190 28,000 +0 0.00% 5,320
2025-04-22 2025-04-16 0.190 28,000 +0 0.00% 5,320
2025-04-17 2025-04-15 0.190 28,000 +0 0.00% 5,320
2025-04-16 2025-04-14 0.205 28,000 +0 0.00% 5,740
2025-04-15 2025-04-11 0.205 28,000 +0 0.00% 5,740
2025-04-14 2025-04-10 0.200 28,000 +0 0.00% 5,600
2025-04-11 2025-04-09 0.180 28,000 +0 0.00% 5,040
2025-04-10 2025-04-08 0.200 28,000 +0 0.00% 5,600
2025-04-09 2025-04-07 0.190 28,000 +0 0.00% 5,320
2025-04-08 2025-04-03 0.208 28,000 +0 0.00% 5,824
2025-04-07 2025-04-02 0.208 28,000 +0 0.00% 5,824
2025-04-03 2025-04-01 0.208 28,000 +0 0.00% 5,824
2025-04-02 2025-03-31 0.208 28,000 +0 0.00% 5,824
2025-04-01 2025-03-28 0.208 28,000 +0 0.00% 5,824
2025-03-31 2025-03-27 0.208 28,000 +0 0.00% 5,824
2025-03-28 2025-03-26 0.208 28,000 +0 0.00% 5,824
2025-03-27 2025-03-25 0.208 28,000 +0 0.00% 5,824
2025-03-26 2025-03-24 0.208 28,000 +0 0.00% 5,824
2025-03-25 2025-03-21 0.208 28,000 +0 0.00% 5,824
2025-03-24 2025-03-20 0.208 28,000 +0 0.00% 5,824
2025-03-21 2025-03-19 0.208 28,000 +0 0.00% 5,824
2025-03-20 2025-03-18 0.211 28,000 +0 0.00% 5,908
2025-03-19 2025-03-17 0.205 28,000 +0 0.00% 5,740
2025-03-18 2025-03-14 0.205 28,000 +0 0.00% 5,740
2025-03-17 2025-03-13 0.200 28,000 +0 0.00% 5,600
2025-03-14 2025-03-12 0.190 28,000 +0 0.00% 5,320
2025-03-13 2025-03-11 0.212 28,000 +0 0.00% 5,936
2025-03-12 2025-03-10 0.212 28,000 +0 0.00% 5,936
2025-03-11 2025-03-07 0.212 28,000 +0 0.00% 5,936
2025-03-10 2025-03-06 0.212 28,000 +0 0.00% 5,936
2025-03-07 2025-03-05 0.211 28,000 +0 0.00% 5,908
2025-03-06 2025-03-04 0.210 28,000 +0 0.00% 5,880
2025-03-05 2025-03-03 0.196 28,000 +0 0.00% 5,488
2025-03-04 2025-02-28 0.188 28,000 +0 0.00% 5,264
2025-03-03 2025-02-27 0.209 28,000 +0 0.00% 5,852
2025-02-28 2025-02-26 0.209 28,000 +0 0.00% 5,852
2025-02-27 2025-02-25 0.212 28,000 +0 0.00% 5,936
2025-02-26 2025-02-24 0.212 28,000 +0 0.00% 5,936
2025-02-25 2025-02-21 0.212 28,000 +0 0.00% 5,936
2025-02-24 2025-02-20 0.212 28,000 +0 0.00% 5,936
2025-02-21 2025-02-19 0.239 28,000 +0 0.00% 6,692
2025-02-20 2025-02-18 0.240 28,000 +0 0.00% 6,720
2025-02-19 2025-02-17 0.240 28,000 +0 0.00% 6,720
2025-02-18 2025-02-14 0.246 28,000 +0 0.00% 6,888
2025-02-17 2025-02-13 0.239 28,000 +0 0.00% 6,692
2025-02-14 2025-02-12 0.231 28,000 +0 0.00% 6,468
2025-02-13 2025-02-11 0.248 28,000 +0 0.00% 6,944
2025-02-12 2025-02-10 0.231 28,000 +0 0.00% 6,468
2025-02-11 2025-02-07 0.250 28,000 +0 0.00% 7,000
2025-02-10 2025-02-06 0.250 28,000 +0 0.00% 7,000
2025-02-07 2025-02-05 0.250 28,000 +0 0.00% 7,000
2025-02-06 2025-02-04 0.250 28,000 +0 0.00% 7,000
2025-02-05 2025-02-03 0.250 28,000 +0 0.00% 7,000
2025-02-04 2025-01-28 0.250 28,000 +0 0.00% 7,000
2025-02-03 2025-01-24 0.250 28,000 +0 0.00% 7,000
2025-01-27 2025-01-23 0.255 28,000 +0 0.00% 7,140
2025-01-24 2025-01-22 0.255 28,000 +0 0.00% 7,140
2025-01-23 2025-01-21 0.245 28,000 +0 0.00% 6,860
2025-01-22 2025-01-20 0.245 28,000 +0 0.00% 6,860
2025-01-21 2025-01-17 0.245 28,000 +0 0.00% 6,860
2025-01-20 2025-01-16 0.245 28,000 +0 0.00% 6,860
2025-01-17 2025-01-15 0.245 28,000 +0 0.00% 6,860
2025-01-16 2025-01-14 0.245 28,000 +0 0.00% 6,860
2025-01-15 2025-01-13 0.250 28,000 +0 0.00% 7,000
2025-01-14 2025-01-10 0.260 28,000 +0 0.00% 7,280
2025-01-13 2025-01-09 0.260 28,000 +0 0.00% 7,280
2025-01-10 2025-01-08 0.260 28,000 +0 0.00% 7,280
2025-01-09 2025-01-07 0.260 28,000 +0 0.00% 7,280
2025-01-08 2025-01-06 0.260 28,000 +0 0.00% 7,280
2025-01-07 2025-01-03 0.260 28,000 +0 0.00% 7,280
2025-01-06 2025-01-02 0.260 28,000 +0 0.00% 7,280
2025-01-03 2024-12-31 0.260 28,000 +0 0.00% 7,280
2025-01-02 2024-12-27 0.260 28,000 +0 0.00% 7,280
2024-12-30 2024-12-24 0.260 28,000 +0 0.00% 7,280
2024-12-27 2024-12-20 0.260 28,000 +0 0.00% 7,280
2024-12-23 2024-12-19 0.260 28,000 +0 0.00% 7,280
2024-12-20 2024-12-18 0.260 28,000 +0 0.00% 7,280
2024-12-19 2024-12-17 0.260 28,000 +0 0.00% 7,280
2024-12-18 2024-12-16 0.260 28,000 +0 0.00% 7,280
2024-12-17 2024-12-13 0.260 28,000 +0 0.00% 7,280
2024-12-16 2024-12-12 0.260 28,000 +0 0.00% 7,280
2024-12-13 2024-12-11 0.226 28,000 +0 0.00% 6,328
2024-12-12 2024-12-10 0.226 28,000 +0 0.00% 6,328
2024-12-11 2024-12-09 0.228 28,000 +0 0.00% 6,384
2024-12-10 2024-12-06 0.260 28,000 +0 0.00% 7,280
2024-12-09 2024-12-05 0.229 28,000 +0 0.00% 6,412
2024-12-06 2024-12-04 0.260 28,000 +0 0.00% 7,280
2024-12-05 2024-12-03 0.260 28,000 +0 0.00% 7,280
2024-12-04 2024-12-02 0.260 28,000 +0 0.00% 7,280
2024-12-03 2024-11-29 0.260 28,000 +0 0.00% 7,280
2024-12-02 2024-11-28 0.260 28,000 +0 0.00% 7,280
2024-11-29 2024-11-27 0.260 28,000 +0 0.00% 7,280
2024-11-28 2024-11-26 0.260 28,000 +0 0.00% 7,280
2024-11-27 2024-11-25 0.260 28,000 +0 0.00% 7,280
2024-11-26 2024-11-22 0.260 28,000 +0 0.00% 7,280
2024-11-25 2024-11-21 0.260 28,000 +0 0.00% 7,280
2024-11-22 2024-11-20 0.260 28,000 +0 0.00% 7,280
2024-11-21 2024-11-19 0.260 28,000 +0 0.00% 7,280
2024-11-20 2024-11-18 0.260 28,000 +0 0.00% 7,280
2024-11-19 2024-11-15 0.250 28,000 +0 0.00% 7,000
2024-11-18 2024-11-14 0.250 28,000 +0 0.00% 7,000
2024-11-15 2024-11-13 0.250 28,000 +0 0.00% 7,000
2024-11-14 2024-11-12 0.250 28,000 +0 0.00% 7,000
2024-11-13 2024-11-11 0.250 28,000 +0 0.00% 7,000
2024-11-12 2024-11-08 0.250 28,000 +0 0.00% 7,000
2024-11-11 2024-11-07 0.260 28,000 +0 0.00% 7,280
2024-11-08 2024-11-06 0.260 28,000 +0 0.00% 7,280
2024-11-07 2024-11-05 0.260 28,000 +0 0.00% 7,280
2024-11-06 2024-11-04 0.260 28,000 +0 0.00% 7,280
2024-11-05 2024-11-01 0.265 28,000 +0 0.00% 7,420
2024-11-04 2024-10-31 0.255 28,000 +0 0.00% 7,140
2024-11-01 2024-10-30 0.255 28,000 +0 0.00% 7,140
2024-10-31 2024-10-29 0.255 28,000 +0 0.00% 7,140
2024-10-30 2024-10-28 0.250 28,000 +0 0.00% 7,000
2024-10-29 2024-10-25 0.250 28,000 +0 0.00% 7,000
2024-10-28 2024-10-24 0.250 28,000 +0 0.00% 7,000
2024-10-25 2024-10-23 0.260 28,000 +0 0.00% 7,280
2024-10-24 2024-10-22 0.260 28,000 +0 0.00% 7,280
2024-10-23 2024-10-21 0.260 28,000 +0 0.00% 7,280
2024-10-22 2024-10-18 0.260 28,000 +0 0.00% 7,280
2024-10-21 2024-10-17 0.265 28,000 +0 0.00% 7,420
2024-10-18 2024-10-16 0.265 28,000 +0 0.00% 7,420
2024-10-17 2024-10-15 0.270 28,000 +0 0.00% 7,560
2024-10-16 2024-10-14 0.270 28,000 +0 0.00% 7,560
2024-10-15 2024-10-10 0.295 28,000 +0 0.00% 8,260
2024-10-14 2024-10-09 0.280 28,000 +0 0.00% 7,840
2024-10-10 2024-10-08 0.270 28,000 +0 0.00% 7,560
2024-10-09 2024-10-07 0.295 28,000 +0 0.00% 8,260
2024-10-08 2024-10-04 0.295 28,000 +0 0.00% 8,260
2024-10-07 2024-10-03 0.300 28,000 +0 0.00% 8,400
2024-10-04 2024-10-02 0.300 28,000 +0 0.00% 8,400
2024-10-03 2024-09-30 0.320 28,000 +0 0.00% 8,960
2024-10-02 2024-09-27 0.335 28,000 +0 0.00% 9,380
2024-09-30 2024-09-26 0.290 28,000 +0 0.00% 8,120
2024-09-27 2024-09-25 0.265 28,000 +0 0.00% 7,420
2024-09-26 2024-09-24 0.290 28,000 +14,000 0.00% 8,120
2022-07-12 2022-07-08 0.350 14,000 -22,000 0.00% 4,900
2022-03-09 2022-03-07 0.330 36,000 +10,000 0.00% 11,880
2021-06-03 2021-06-01 0.490 26,000 -10,000 0.00% 12,740
2021-06-02 2021-05-31 0.540 36,000 +10,000 0.00% 19,440
2021-05-05 2021-05-03 0.375 26,000 +26,000 0.00% 9,750
2020-08-26 2020-08-24 0.670 0 -8,000
2018-12-05 2018-12-03 1.080 8,000 +75 0.00% 8,641
2018-09-06 2018-09-04 1.070 7,925 +75 0.00% 8,481
2017-12-05 2017-12-01 1.498 7,850 +55 0.00% 11,762
2017-09-13 2017-09-11 1.385 7,795 +57 0.00% 10,799
2017-05-11 2017-05-09 1.447 7,738 -12,988,107 0.00% 11,200
2017-04-28 2017-04-26 1.406 12,995,845 -77,379 1.23% 18,272,960
2017-04-27 2017-04-25 1.385 13,073,224 -1,630,768 1.24% 18,111,439
2016-12-16 2016-12-14 1.964 14,703,992 +7,738 1.40% 28,883,800
2016-11-30 2016-11-28 2.192 14,696,254 +139,964 1.40% 32,214,201
2016-09-13 2016-09-09 2.412 14,556,290 +68,340 1.40% 35,111,041
2016-08-26 2016-08-24 2.202 14,487,950 -9,536 1.40% 31,907,399
2016-08-24 2016-08-22 2.150 14,497,486 -34,327 1.40% 31,168,200
2016-08-23 2016-08-19 2.171 14,531,813 +9,535 1.40% 31,546,800
2016-08-22 2016-08-18 1.951 14,522,278 -10,488,841 1.40% 28,327,801
2016-08-16 2016-08-12 2.087 25,011,119 -34,327 2.42% 52,197,700
2016-08-15 2016-08-11 2.076 25,045,446 +68,654 2.42% 52,006,680
2016-06-16 2016-06-14 2.181 24,976,792 -61,026 3.27% 54,483,520
2016-06-14 2016-06-10 2.056 25,037,818 +61,026 3.28% 51,465,680
2016-06-10 2016-06-07 1.940 24,976,792 +24,976,792 3.27% 48,458,900
2016-05-31 2016-05-27 1.804 0 -68,654
2016-05-27 2016-05-25 1.741 68,654 +68,654 0.01% 119,520
2016-05-26 2016-05-24 1.751 0 -68,654
2016-05-20 2016-05-18 1.762 68,654 +68,654 0.01% 120,960
2016-05-12 2016-05-10 1.835 0 -38,141
2016-05-11 2016-05-09 1.709 38,141 -32,420 0.00% 65,200
2016-05-10 2016-05-06 1.626 70,561 -47,677 0.01% 114,700
2016-05-09 2016-05-05 1.626 118,238 +45,770 0.02% 192,200
2016-05-05 2016-05-03 1.751 72,468 +72,468 0.01% 126,919
2015-06-03 2015-06-01 1.494 0 -46,842
2014-10-20 2014-10-16 1.462 46,842 0.01% 68,499

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