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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 -500,000
2024-10-24 2024-10-22 0.203 500,000 -26,942 0.04% 101,500
2024-08-22 2024-08-20 0.714 526,942 +239,151 0.05% 376,281
2024-08-15 2024-08-13 0.732 287,791 +109,230 0.05% 210,777
2024-08-13 2024-08-09 0.751 178,561 +60,077 0.03% 134,046
2024-08-09 2024-08-07 0.714 118,484 +90,116 0.02% 84,608
2024-08-08 2024-08-06 0.696 28,368 +13,654 0.00% 19,738
2024-08-02 2024-07-31 0.641 14,714 -54,616 0.00% 9,429
2024-07-02 2024-06-27 0.613 69,330 +54,616 0.01% 42,526
2024-03-11 2024-03-07 4.617 14,714 +12,205 0.00% 67,932
2020-11-18 2020-11-16 3.973 2,509 -2,329 0.00% 9,967
2020-11-17 2020-11-13 3.758 4,838 +2,329 0.00% 18,181
2020-02-20 2020-02-18 4.080 2,509 -5,589 0.00% 10,237
2020-02-19 2020-02-17 4.134 8,098 +5,589 0.01% 33,475
2019-04-11 2019-04-09 2.684 2,509 -1,863 0.00% 6,735
2017-08-21 2017-08-17 4.080 4,372 -9,314 0.00% 17,838
2017-07-06 2017-07-04 4.080 13,686 +9,314 0.01% 55,839
2017-06-29 2017-06-27 4.187 4,372 -187 0.00% 18,307
2017-03-27 2017-03-23 3.919 4,559 -11 0.00% 17,866
2016-11-11 2016-11-09 4.348 4,570 -23,284 0.00% 19,872
2016-10-07 2016-10-05 4.402 27,854 +9,314 0.02% 122,616
2016-10-06 2016-10-04 4.295 18,540 +13,970 0.02% 79,624
2016-09-29 2016-09-27 5.100 4,570 +1,397 0.00% 23,307
2016-08-31 2016-08-29 5.818 3,173 +333 0.01% 18,461
2016-03-16 2016-03-14 0.093 2,840 -405,831 0.01% 265
2015-10-23 2015-10-20 0.167 408,671 +59,982 0.01% 68,132
2015-09-08 2015-09-04 0.132 348,689 +179,947 0.01% 45,924
2015-06-09 2015-06-05 0.267 168,742 -59,982 0.00% 45,011
2015-05-28 2015-05-26 0.263 228,724 -80,976 0.01% 60,248
2015-05-21 2015-05-19 0.205 309,700 -83,975 0.01% 63,507
2015-05-19 2015-05-15 0.212 393,675 +26,992 0.01% 83,353
2015-05-08 2015-05-06 0.218 366,683 -125 0.01% 80,083
2015-05-06 2015-05-04 0.223 366,808 -240 0.01% 81,945
2015-05-04 2015-04-29 0.235 367,048 -179,947 0.01% 86,282
2015-04-30 2015-04-28 0.207 546,995 +83,975 0.02% 113,079
2015-04-17 2015-04-15 0.195 463,020 -19,619 0.02% 90,347
2015-04-16 2015-04-14 0.202 482,639 +62,524 0.02% 97,263
2015-04-08 2015-04-01 0.186 420,115 -312,620 0.02% 77,944
2015-03-31 2015-03-27 0.192 732,735 +56,272 0.03% 140,631
2015-03-24 2015-03-20 0.230 676,463 -62,524 0.03% 155,798
2015-03-20 2015-03-18 0.216 738,987 +312,619 0.03% 159,560
2015-03-10 2015-03-06 0.190 426,368 -100,038 0.02% 81,149
2015-03-03 2015-02-27 0.160 526,406 +62,524 0.02% 84,193
2015-02-11 2015-02-09 0.138 463,882 +187,572 0.02% 63,806
2015-02-10 2015-02-06 0.142 276,310 -7,353 0.01% 39,332
2014-12-17 2014-12-15 0.165 283,663 -250,096 0.01% 46,730
2014-12-16 2014-12-12 0.195 533,759 +250,096 0.02% 104,150
2014-12-08 2014-12-04 0.235 283,663 -62,524 0.01% 66,692
2014-12-02 2014-11-28 0.235 346,187 +62,524 0.02% 81,392
2014-10-22 2014-10-20 0.305 283,663 +100,038 0.01% 86,654
2014-08-27 2014-08-25 0.336 183,625 -156,310 0.01% 61,674
2014-08-25 2014-08-21 0.328 339,935 -268,852 0.02% 111,456
2014-08-22 2014-08-20 0.361 608,787 +93,785 0.03% 220,053
2014-08-21 2014-08-19 0.381 515,002 -93,785 0.03% 196,038
2014-08-18 2014-08-14 0.325 608,787 +93,785 0.03% 197,659
2014-08-12 2014-08-08 0.325 515,002 +50,020 0.03% 167,209
2014-08-08 2014-08-06 0.328 464,982 +125,047 0.03% 152,456
2014-07-21 2014-07-17 0.390 339,935 -4,128 0.02% 132,680
2014-07-18 2014-07-16 0.395 344,063 -607,520 0.02% 135,922
2014-07-17 2014-07-15 0.395 951,583 -632,832 0.05% 375,922
2014-07-14 2014-07-10 0.427 1,584,415 -651,818 0.09% 675,996
2014-07-11 2014-07-09 0.392 2,236,233 -234,148 0.12% 876,355
2014-07-10 2014-07-08 0.411 2,470,381 -120,238 0.13% 1,014,959
2014-07-09 2014-07-07 0.411 2,590,619 -6,329 0.14% 1,064,359
2014-07-04 2014-07-02 0.419 2,596,948 +822,683 0.14% 1,087,477
2014-07-02 2014-06-27 0.411 1,774,265 +1,455,515 0.10% 728,959
2014-05-16 2014-05-14 0.368 318,750 +63,283 0.02% 117,359
2014-04-10 2014-04-08 0.349 255,467 +63,283 0.01% 89,215
2014-02-26 2014-02-24 0.379 192,184 +6,329 0.01% 72,885
2013-12-03 2013-11-29 0.389 185,855 -37,970 0.01% 72,247
2013-11-20 2013-11-18 0.411 223,825 +37,970 0.01% 91,959
2013-10-25 2013-10-23 0.474 185,855 -63,284 0.01% 88,106
2013-10-24 2013-10-22 0.498 249,139 -126,566 0.01% 124,012
2013-10-22 2013-10-18 0.450 375,705 +189,850 0.02% 169,201
2013-08-27 2013-08-23 0.316 185,855 -2,788 0.01% 58,737
2013-02-18 2013-02-14 0.451 188,643 -280,054 0.01% 85,169
2013-02-05 2013-02-01 0.389 468,697 -321,162 0.03% 182,422
2012-07-20 2012-07-18 0.181 789,859 +601,216 0.06% 142,644
2011-08-03 2011-08-01 0.215 188,643 -3,986 0.01% 40,553
2010-12-23 2010-12-21 0.256 192,629 +86,374 0.01% 49,340
2010-11-16 2010-11-12 0.303 106,255 +32,795 0.01% 32,238
2010-11-12 2010-11-10 0.302 73,460 +65,589 0.01% 22,176
2010-10-11 2010-10-07 0.496 7,871 -188,898 0.00% 3,900
2010-09-28 2010-09-24 1.460 196,769 +44,725 0.10% 287,302
2010-09-24 2010-09-21 0.405 152,044 +145,962 0.10% 61,647
2010-09-22 2010-09-20 0.393 6,082 -17,595 0.00% 2,389
2010-09-15 2010-09-13 0.469 23,677 +23,677 0.00% 11,100
2007-06-26 2007-06-22 8.236 0

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