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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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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.540 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.990 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.940 0 +0
2025-02-18 2025-02-14 1.090 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.490 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.670 0 +0
2025-02-06 2025-02-04 1.650 0 +0
2025-02-05 2025-02-03 1.740 0 +0
2025-02-04 2025-01-28 1.870 0 +0
2025-02-03 2025-01-24 1.710 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.780 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 2.000 0 +0
2025-01-21 2025-01-17 1.950 0 +0
2025-01-20 2025-01-16 1.720 0 +0
2025-01-17 2025-01-15 1.860 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.970 0 +0
2025-01-14 2025-01-10 1.990 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 1.960 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.270 0 +0
2024-12-30 2024-12-24 1.920 0 +0
2024-12-27 2024-12-20 1.800 0 +0
2024-12-23 2024-12-19 1.850 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.900 0 +0
2024-12-16 2024-12-12 1.940 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.540 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.890 0 +0
2024-12-03 2024-11-29 2.090 0 +0
2024-12-02 2024-11-28 2.130 0 +0
2024-11-29 2024-11-27 2.180 0 +0
2024-11-28 2024-11-26 2.070 0 +0
2024-11-27 2024-11-25 2.280 0 +0
2024-11-26 2024-11-22 2.270 0 +0
2024-11-25 2024-11-21 2.590 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.800 0 +0
2024-11-18 2024-11-14 2.690 0 +0
2024-11-15 2024-11-13 2.700 0 +0
2024-11-14 2024-11-12 2.700 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.980 0 -30,000
2024-11-06 2024-11-04 3.040 30,000 -60,000 0.01% 91,200
2024-10-30 2024-10-28 3.170 90,000 -10,000 0.02% 285,300
2024-10-29 2024-10-25 2.810 100,000 -30,000 0.03% 281,000
2024-10-21 2024-10-17 3.130 130,000 +10,000 0.03% 406,900
2024-10-16 2024-10-14 2.540 120,000 +75,000 0.03% 304,800
2024-10-15 2024-10-10 2.640 45,000 -75,000 0.01% 118,800
2024-10-14 2024-10-09 1.550 120,000 -50,000 0.03% 186,000
2024-10-10 2024-10-08 1.150 170,000 -150,000 0.04% 195,500
2024-10-04 2024-10-02 0.620 320,000 +140,000 0.08% 198,400
2024-10-03 2024-09-30 0.580 180,000 +50,000 0.05% 104,400
2024-10-02 2024-09-27 0.520 130,000 +40,000 0.03% 67,600
2024-09-30 2024-09-26 0.465 90,000 +30,000 0.02% 41,850
2024-09-25 2024-09-23 0.530 60,000 +10,000 0.02% 31,800
2024-09-24 2024-09-20 0.430 50,000 -20,000 0.01% 21,500
2024-09-23 2024-09-19 0.380 70,000 +20,000 0.02% 26,600
2024-06-06 2024-06-04 0.465 50,000 -10,000 0.01% 23,250
2024-06-05 2024-06-03 0.480 60,000 -5,000 0.02% 28,800
2024-05-31 2024-05-29 0.475 65,000 -10,000 0.02% 30,875
2024-05-29 2024-05-27 0.460 75,000 +10,000 0.02% 34,500
2024-05-28 2024-05-24 0.440 65,000 -15,000 0.02% 28,600
2024-05-23 2024-05-21 0.430 80,000 +5,000 0.02% 34,400
2024-05-22 2024-05-20 0.445 75,000 +5,000 0.02% 33,375
2024-05-21 2024-05-17 0.550 70,000 -5,000 0.02% 38,500
2024-04-29 2024-04-25 0.465 75,000 -5,000 0.02% 34,875
2024-04-16 2024-04-12 0.380 80,000 +10,000 0.02% 30,400
2024-04-12 2024-04-10 0.360 70,000 +10,000 0.02% 25,200
2024-04-10 2024-04-08 0.370 60,000 +10,000 0.06% 22,200
2024-03-14 2024-03-12 0.380 50,000 -10,000 0.05% 19,000
2024-02-21 2024-02-19 0.460 60,000 +9,107 0.06% 27,587
2021-11-05 2021-11-03 1.356 50,893 -33,928 0.10% 69,000
2021-10-26 2021-10-22 0.884 84,821 +33,928 0.17% 75,000
2021-07-20 2021-07-16 0.867 50,893 +884 0.15% 44,115
2021-07-19 2021-07-15 0.917 50,009 -21,978 0.15% 45,850
2021-07-09 2021-07-07 0.934 71,987 +59,989 0.15% 67,200
2021-07-08 2021-07-06 1.617 11,998 -119,977 0.03% 19,400
2021-04-08 2021-04-01 1.250 131,975 +71,986 0.31% 164,999
2021-02-03 2021-02-01 2.034 59,989 +5,999 0.17% 122,000
2021-01-29 2021-01-27 2.300 53,990 +5,999 0.15% 124,200
2021-01-28 2021-01-26 2.500 47,991 +17,997 0.13% 120,000
2021-01-27 2021-01-25 2.851 29,994 +28,794 0.08% 85,499
2021-01-26 2021-01-22 11.836 1,200 +1,200 0.00% 14,203
2020-11-25 2020-11-23 5.251 0 -600
2020-07-02 2020-06-29 5.084 600 -300 0.00% 3,051
2020-06-24 2020-06-22 5.334 900 -5,999 0.00% 4,801
2020-06-10 2020-06-08 3.501 6,899 -6,898 0.02% 24,151
2020-06-09 2020-06-05 4.834 13,797 +13,797 0.04% 66,698
2018-11-06 2018-11-02 16.170 0 -900
2018-10-16 2018-10-12 15.169 900 +900 0.00% 13,653
2017-11-07 2017-11-03 9.335 0 -5,999
2017-11-06 2017-11-02 9.335 5,999 +5,999 0.02% 56,001
2017-09-26 2017-09-22 8.502 0

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