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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.770 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.870 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.495 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.229 0 +0
2025-04-24 2025-04-22 0.223 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.235 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.229 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.244 0 +0
2025-03-14 2025-03-12 0.233 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.127 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.227 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.227 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.233 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.236 0 +0
2025-01-13 2025-01-09 0.236 0 +0
2025-01-10 2025-01-08 0.239 0 +0
2025-01-09 2025-01-07 0.237 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.239 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.244 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.224 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.239 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.249 0 +0
2024-12-11 2024-12-09 0.249 0 +0
2024-12-10 2024-12-06 0.246 0 +0
2024-12-09 2024-12-05 0.241 0 +0
2024-12-06 2024-12-04 0.239 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.246 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.246 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.243 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.245 0 +0
2024-11-04 2024-10-31 0.242 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.249 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.249 0 +0
2024-10-24 2024-10-22 0.255 0 -42,000
2020-11-27 2020-11-25 0.485 42,000 -10,000 0.01% 20,370
2020-11-13 2020-11-11 0.550 52,000 -100,000 0.01% 28,600
2020-09-24 2020-09-22 0.159 152,000 -200,000 0.02% 24,168
2020-09-16 2020-09-14 0.115 352,000 +200,000 0.04% 40,480
2020-09-10 2020-09-08 0.231 152,000 +90,000 0.02% 35,112
2020-08-10 2020-08-06 0.213 62,000 +13,012 0.01% 13,227
2020-08-07 2020-08-05 0.213 48,988 -29,481 0.01% 10,451
2020-07-14 2020-07-10 0.166 78,469 +25,313 0.01% 13,020
2017-04-13 2017-04-11 0.909 53,156 -210,094 0.01% 48,300
2017-04-12 2017-04-10 0.814 263,250 -25,313 0.04% 214,240
2015-10-22 2015-10-19 1.746 288,563 -202,499 0.05% 503,881
2015-10-14 2015-10-12 2.765 491,062 -2,532 0.08% 1,357,999
2015-10-02 2015-09-29 2.370 493,594 +126,563 0.08% 1,170,001
2015-09-21 2015-09-17 2.528 367,031 +126,562 0.06% 927,999
2015-09-11 2015-09-09 2.489 240,469 -126,562 0.04% 598,501
2015-09-01 2015-08-28 2.370 367,031 +124,031 0.06% 869,999
2015-08-31 2015-08-27 2.449 243,000 -75,938 0.04% 595,200
2015-08-28 2015-08-26 1.960 318,938 +88,594 0.05% 624,961
2015-08-18 2015-08-14 3.200 230,344 -164,531 0.04% 737,101
2015-07-27 2015-07-23 2.765 394,875 -15,188 0.06% 1,092,000
2015-07-17 2015-07-15 2.370 410,063 +15,188 0.07% 972,001
2015-07-13 2015-07-09 2.647 394,875 +313,875 0.06% 1,045,200
2015-06-30 2015-06-26 4.741 81,000 +2,531 0.06% 384,000
2015-06-29 2015-06-25 3.312 78,469 -58,219 0.06% 259,905
2015-06-26 2015-06-24 3.024 136,688 -560,976 0.11% 413,279
2015-06-03 2015-06-01 2.188 697,664 +131,635 0.11% 1,526,401
2015-05-19 2015-05-15 1.975 566,029 +210,615 0.09% 1,118,000
2015-04-28 2015-04-24 1.443 355,414 +65,818 0.05% 513,001
2015-04-27 2015-04-23 1.504 289,596 -39,491 0.04% 435,600
2015-04-24 2015-04-22 1.398 329,087 +13,164 0.05% 460,000
2015-04-23 2015-04-21 1.215 315,923 +118,471 0.05% 384,000
2015-04-22 2015-04-20 1.535 197,452 +144,798 0.03% 303,000
2015-04-17 2015-04-15 1.656 52,654 +13,164 0.01% 87,200
2015-03-05 2015-03-03 0.760 39,490 -600,254 0.01% 30,000
2015-03-04 2015-03-02 0.699 639,744 -987,260 0.10% 447,120
2015-02-27 2015-02-25 0.669 1,627,004 -1,711,251 0.25% 1,087,680
2015-02-26 2015-02-24 0.608 3,338,255 -210,615 0.51% 2,028,800
2014-11-12 2014-11-10 0.403 3,548,870 -487,049 0.55% 1,428,880
2014-05-13 2014-05-09 0.211 4,035,919 -17,130,935 0.62% 852,348
2014-04-25 2014-04-23 0.251 21,166,854 +16,933,483 3.26% 5,306,400
2014-04-08 2014-04-04 0.266 4,233,371 -394,904 0.65% 1,125,600
2014-03-24 2014-03-20 0.251 4,628,275 +81,614 0.71% 1,160,280
2014-03-21 2014-03-19 0.251 4,546,661 +394,904 0.70% 1,139,820
2014-03-04 2014-02-28 0.273 4,151,757 -1,711,251 0.64% 1,135,440
2014-02-28 2014-02-26 0.273 5,863,008 -824,033 0.90% 1,603,440
2014-02-27 2014-02-25 0.266 6,687,041 -110,573 1.03% 1,778,000
2014-02-19 2014-02-17 0.251 6,797,614 +7,898 1.05% 1,704,120
2014-02-18 2014-02-14 0.273 6,789,716 -502,844 1.05% 1,856,880
2014-02-12 2014-02-10 0.251 7,292,560 +271,167 1.12% 1,828,200
2014-02-11 2014-02-07 0.258 7,021,393 +663,439 1.08% 1,813,560
2014-02-07 2014-02-05 0.236 6,357,954 -394,904 0.98% 1,497,300
2014-01-29 2014-01-27 0.228 6,752,858 -131,635 1.04% 1,539,000
2014-01-24 2014-01-22 0.236 6,884,493 +263,270 1.06% 1,621,300
2014-01-23 2014-01-21 0.236 6,621,223 +263,269 1.02% 1,559,300
2014-01-21 2014-01-17 0.251 6,357,954 +526,539 0.98% 1,593,900
2014-01-20 2014-01-16 0.251 5,831,415 +394,903 0.90% 1,461,900
2014-01-17 2014-01-15 0.251 5,436,512 +165,860 0.84% 1,362,900
2014-01-16 2014-01-14 0.266 5,270,652 +131,635 0.81% 1,401,400
2014-01-14 2014-01-10 0.266 5,139,017 -39,491 0.79% 1,366,400
2014-01-13 2014-01-09 0.281 5,178,508 +1,355,837 0.80% 1,455,580
2014-01-10 2014-01-08 0.304 3,822,671 -1,087,302 0.59% 1,161,600
2013-12-23 2013-12-19 0.220 4,909,973 +526,539 0.76% 1,081,700
2013-12-18 2013-12-16 0.228 4,383,434 +1,842,885 0.68% 999,000
2013-12-05 2013-12-03 0.236 2,540,549 +131,635 0.39% 598,300
2013-12-04 2013-12-02 0.228 2,408,914 +263,269 0.37% 549,000
2013-12-03 2013-11-29 0.236 2,145,645 +302,760 0.33% 505,300
2013-12-02 2013-11-28 0.243 1,842,885 +421,231 0.28% 448,000
2013-11-29 2013-11-27 0.243 1,421,654 +789,808 0.22% 345,600
2013-11-27 2013-11-25 0.243 631,846 +526,538 0.10% 153,600
2013-09-30 2013-09-26 0.304 105,308 -36,857 0.02% 32,000
2013-09-27 2013-09-25 0.205 142,165 +102,675 0.02% 29,160
2010-12-30 2010-12-28 1.246 39,490 +39,490 0.01% 49,200
2007-06-26 2007-06-22 0

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