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 1.110 10,000 +0 0.00% 11,100
2025-10-13 2025-10-09 1.210 10,000 +0 0.00% 12,100
2025-10-10 2025-10-08 1.320 10,000 +0 0.00% 13,200
2025-10-09 2025-10-06 1.060 10,000 +0 0.00% 10,600
2025-10-08 2025-10-03 0.670 10,000 +0 0.00% 6,700
2025-10-06 2025-10-02 0.610 10,000 +0 0.00% 6,100
2025-10-03 2025-09-30 0.610 10,000 +0 0.00% 6,100
2025-10-02 2025-09-29 0.610 10,000 +0 0.00% 6,100
2025-09-30 2025-09-26 0.700 10,000 +0 0.00% 7,000
2025-09-29 2025-09-25 0.700 10,000 +0 0.00% 7,000
2025-09-26 2025-09-24 0.700 10,000 +0 0.00% 7,000
2025-09-25 2025-09-23 0.650 10,000 +0 0.00% 6,500
2025-09-24 2025-09-22 0.600 10,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.520 10,000 +0 0.00% 5,200
2025-09-22 2025-09-18 0.510 10,000 +0 0.00% 5,100
2025-09-19 2025-09-17 0.480 10,000 +0 0.00% 4,800
2025-09-18 2025-09-16 0.480 10,000 +0 0.00% 4,800
2025-09-17 2025-09-15 0.485 10,000 +0 0.00% 4,850
2025-09-16 2025-09-12 0.485 10,000 +0 0.00% 4,850
2025-09-15 2025-09-11 0.485 10,000 +0 0.00% 4,850
2025-09-12 2025-09-10 0.485 10,000 +0 0.00% 4,850
2025-09-11 2025-09-09 0.495 10,000 +0 0.00% 4,950
2025-09-10 2025-09-08 0.540 10,000 +0 0.00% 5,400
2025-09-09 2025-09-05 0.550 10,000 +0 0.00% 5,500
2025-09-08 2025-09-04 0.550 10,000 +0 0.00% 5,500
2025-09-05 2025-09-03 0.560 10,000 +0 0.00% 5,600
2025-09-04 2025-09-02 0.560 10,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.560 10,000 +0 0.00% 5,600
2025-09-02 2025-08-29 0.580 10,000 +0 0.00% 5,800
2025-09-01 2025-08-28 0.425 10,000 +0 0.00% 4,250
2025-08-29 2025-08-27 0.465 10,000 +0 0.00% 4,650
2025-08-28 2025-08-26 0.500 10,000 +0 0.00% 5,000
2025-08-27 2025-08-25 0.550 10,000 +0 0.00% 5,500
2025-08-26 2025-08-22 0.550 10,000 +0 0.00% 5,500
2025-08-25 2025-08-21 0.550 10,000 +0 0.00% 5,500
2025-08-22 2025-08-20 0.550 10,000 +0 0.00% 5,500
2025-08-21 2025-08-19 0.550 10,000 +0 0.00% 5,500
2025-08-20 2025-08-18 0.550 10,000 +0 0.00% 5,500
2025-08-19 2025-08-15 0.560 10,000 +0 0.00% 5,600
2025-08-18 2025-08-14 0.560 10,000 +0 0.00% 5,600
2025-08-15 2025-08-13 0.580 10,000 +0 0.00% 5,800
2025-08-14 2025-08-12 0.580 10,000 +0 0.00% 5,800
2025-08-13 2025-08-11 0.610 10,000 +0 0.00% 6,100
2025-08-12 2025-08-08 0.610 10,000 +0 0.00% 6,100
2025-08-11 2025-08-07 0.610 10,000 +0 0.00% 6,100
2025-08-08 2025-08-06 0.610 10,000 +0 0.00% 6,100
2025-08-07 2025-08-05 0.610 10,000 +0 0.00% 6,100
2025-08-06 2025-08-04 0.610 10,000 +0 0.00% 6,100
2025-08-05 2025-08-01 0.610 10,000 +0 0.00% 6,100
2025-08-04 2025-07-31 0.610 10,000 +0 0.00% 6,100
2025-08-01 2025-07-30 0.610 10,000 +0 0.00% 6,100
2025-07-31 2025-07-29 0.610 10,000 +0 0.00% 6,100
2025-07-30 2025-07-28 0.610 10,000 +0 0.00% 6,100
2025-07-29 2025-07-25 0.700 10,000 +0 0.00% 7,000
2025-07-28 2025-07-24 0.710 10,000 +0 0.00% 7,100
2025-07-25 2025-07-23 0.710 10,000 +0 0.00% 7,100
2025-07-24 2025-07-22 0.710 10,000 +0 0.00% 7,100
2025-07-23 2025-07-21 0.760 10,000 +0 0.00% 7,600
2025-07-22 2025-07-18 0.700 10,000 +0 0.00% 7,000
2025-07-21 2025-07-17 0.610 10,000 +0 0.00% 6,100
2025-07-18 2025-07-16 0.600 10,000 +0 0.00% 6,000
2025-07-17 2025-07-15 0.670 10,000 +0 0.00% 6,700
2025-07-16 2025-07-14 0.610 10,000 +0 0.00% 6,100
2025-07-15 2025-07-11 0.640 10,000 +0 0.00% 6,400
2025-07-14 2025-07-10 0.620 10,000 +0 0.00% 6,200
2025-07-11 2025-07-09 0.550 10,000 +0 0.00% 5,500
2025-07-10 2025-07-08 0.580 10,000 +0 0.00% 5,800
2025-07-09 2025-07-07 0.590 10,000 +0 0.00% 5,900
2025-07-08 2025-07-04 0.670 10,000 +0 0.00% 6,700
2025-07-07 2025-07-03 0.780 10,000 +0 0.00% 7,800
2025-07-04 2025-07-02 0.670 10,000 +0 0.00% 6,700
2025-07-03 2025-06-30 0.660 10,000 +0 0.00% 6,600
2025-07-02 2025-06-27 0.750 10,000 +0 0.00% 7,500
2025-06-30 2025-06-26 0.700 10,000 +0 0.00% 7,000
2025-06-27 2025-06-25 0.710 10,000 +0 0.00% 7,100
2025-06-26 2025-06-24 0.710 10,000 +0 0.00% 7,100
2025-06-25 2025-06-23 0.710 10,000 +0 0.00% 7,100
2025-06-24 2025-06-20 0.710 10,000 +0 0.00% 7,100
2025-06-23 2025-06-19 0.710 10,000 +0 0.00% 7,100
2025-06-20 2025-06-18 0.710 10,000 +0 0.00% 7,100
2025-06-19 2025-06-17 0.710 10,000 +0 0.00% 7,100
2025-06-18 2025-06-16 0.710 10,000 +0 0.00% 7,100
2025-06-17 2025-06-13 0.730 10,000 +0 0.00% 7,300
2025-06-16 2025-06-12 0.730 10,000 +0 0.00% 7,300
2025-06-13 2025-06-11 0.780 10,000 +0 0.00% 7,800
2025-06-12 2025-06-10 0.770 10,000 +0 0.00% 7,700
2025-06-11 2025-06-09 0.840 10,000 +0 0.00% 8,400
2025-06-10 2025-06-06 0.990 10,000 +0 0.00% 9,900
2025-06-09 2025-06-05 0.800 10,000 +0 0.00% 8,000
2025-06-06 2025-06-04 0.790 10,000 +0 0.00% 7,900
2025-06-05 2025-06-03 0.790 10,000 +0 0.00% 7,900
2025-06-04 2025-06-02 0.790 10,000 +0 0.00% 7,900
2025-06-03 2025-05-30 0.810 10,000 +0 0.00% 8,100
2025-06-02 2025-05-29 0.780 10,000 +0 0.00% 7,800
2025-05-30 2025-05-28 0.860 10,000 +0 0.00% 8,600
2025-05-29 2025-05-27 0.790 10,000 +0 0.00% 7,900
2025-05-28 2025-05-26 0.720 10,000 +0 0.00% 7,200
2025-05-27 2025-05-23 0.710 10,000 +0 0.00% 7,100
2025-05-26 2025-05-22 0.710 10,000 +0 0.00% 7,100
2025-05-23 2025-05-21 0.710 10,000 +0 0.00% 7,100
2025-05-22 2025-05-20 0.600 10,000 +0 0.00% 6,000
2025-05-21 2025-05-19 0.650 10,000 +0 0.00% 6,500
2025-05-20 2025-05-16 0.730 10,000 +0 0.00% 7,300
2025-05-19 2025-05-15 0.800 10,000 +0 0.00% 8,000
2025-05-16 2025-05-14 0.790 10,000 +0 0.00% 7,900
2025-05-15 2025-05-13 0.720 10,000 +0 0.00% 7,200
2025-05-14 2025-05-12 0.680 10,000 +0 0.00% 6,800
2025-05-13 2025-05-09 0.650 10,000 +0 0.00% 6,500
2025-05-12 2025-05-08 0.730 10,000 +0 0.00% 7,300
2025-05-09 2025-05-07 0.720 10,000 +0 0.00% 7,200
2025-05-08 2025-05-06 0.485 10,000 +0 0.00% 4,850
2025-05-07 2025-05-02 0.485 10,000 +0 0.00% 4,850
2025-05-06 2025-04-30 0.485 10,000 +0 0.00% 4,850
2025-05-02 2025-04-29 0.485 10,000 +0 0.00% 4,850
2025-04-30 2025-04-28 0.500 10,000 +0 0.00% 5,000
2025-04-29 2025-04-25 0.500 10,000 +0 0.00% 5,000
2025-04-28 2025-04-24 0.500 10,000 +0 0.00% 5,000
2025-04-25 2025-04-23 0.500 10,000 +0 0.00% 5,000
2025-04-24 2025-04-22 0.500 10,000 +0 0.00% 5,000
2025-04-23 2025-04-17 0.500 10,000 +0 0.00% 5,000
2025-04-22 2025-04-16 0.500 10,000 +0 0.00% 5,000
2025-04-17 2025-04-15 0.500 10,000 +0 0.00% 5,000
2025-04-16 2025-04-14 0.500 10,000 +0 0.00% 5,000
2025-04-15 2025-04-11 0.500 10,000 +0 0.00% 5,000
2025-04-14 2025-04-10 0.500 10,000 +0 0.00% 5,000
2025-04-11 2025-04-09 0.500 10,000 +0 0.00% 5,000
2025-04-10 2025-04-08 0.500 10,000 +0 0.00% 5,000
2025-04-09 2025-04-07 0.500 10,000 +0 0.00% 5,000
2025-04-08 2025-04-03 0.500 10,000 +0 0.00% 5,000
2025-04-07 2025-04-02 0.500 10,000 +0 0.00% 5,000
2025-04-03 2025-04-01 0.500 10,000 +0 0.00% 5,000
2025-04-02 2025-03-31 0.500 10,000 +0 0.00% 5,000
2025-04-01 2025-03-28 0.500 10,000 +0 0.00% 5,000
2025-03-31 2025-03-27 0.500 10,000 +0 0.00% 5,000
2025-03-28 2025-03-26 0.500 10,000 +0 0.00% 5,000
2025-03-27 2025-03-25 0.500 10,000 +0 0.00% 5,000
2025-03-26 2025-03-24 0.570 10,000 +0 0.00% 5,700
2025-03-25 2025-03-21 0.670 10,000 +0 0.00% 6,700
2025-03-24 2025-03-20 0.670 10,000 +0 0.00% 6,700
2025-03-21 2025-03-19 0.670 10,000 +0 0.00% 6,700
2025-03-20 2025-03-18 0.670 10,000 +0 0.00% 6,700
2025-03-19 2025-03-17 0.670 10,000 +0 0.00% 6,700
2025-03-18 2025-03-14 0.670 10,000 +0 0.00% 6,700
2025-03-17 2025-03-13 0.670 10,000 +0 0.00% 6,700
2025-03-14 2025-03-12 0.670 10,000 +0 0.00% 6,700
2025-03-13 2025-03-11 0.670 10,000 +0 0.00% 6,700
2025-03-12 2025-03-10 0.690 10,000 +0 0.00% 6,900
2025-03-11 2025-03-07 0.700 10,000 +0 0.00% 7,000
2025-03-10 2025-03-06 0.770 10,000 +0 0.00% 7,700
2025-03-07 2025-03-05 0.600 10,000 +0 0.00% 6,000
2025-03-06 2025-03-04 0.620 10,000 +0 0.00% 6,200
2025-03-05 2025-03-03 0.630 10,000 +0 0.00% 6,300
2025-03-04 2025-02-28 0.820 10,000 +0 0.00% 8,200
2025-03-03 2025-02-27 0.850 10,000 +0 0.00% 8,500
2025-02-28 2025-02-26 0.760 10,000 +0 0.00% 7,600
2025-02-27 2025-02-25 0.680 10,000 +0 0.00% 6,800
2025-02-26 2025-02-24 0.660 10,000 +0 0.00% 6,600
2025-02-25 2025-02-21 0.640 10,000 +0 0.00% 6,400
2025-02-24 2025-02-20 0.640 10,000 +0 0.00% 6,400
2025-02-21 2025-02-19 0.610 10,000 +0 0.00% 6,100
2025-02-20 2025-02-18 0.610 10,000 +0 0.00% 6,100
2025-02-19 2025-02-17 0.540 10,000 +0 0.00% 5,400
2025-02-18 2025-02-14 0.480 10,000 +0 0.00% 4,800
2025-02-17 2025-02-13 0.435 10,000 +0 0.00% 4,350
2025-02-14 2025-02-12 0.420 10,000 +0 0.00% 4,200
2025-02-13 2025-02-11 0.405 10,000 +0 0.00% 4,050
2025-02-12 2025-02-10 0.400 10,000 +0 0.00% 4,000
2025-02-11 2025-02-07 0.400 10,000 +0 0.00% 4,000
2025-02-10 2025-02-06 0.390 10,000 +0 0.00% 3,900
2025-02-07 2025-02-05 0.390 10,000 +0 0.00% 3,900
2025-02-06 2025-02-04 0.385 10,000 +0 0.00% 3,850
2025-02-05 2025-02-03 0.375 10,000 +0 0.00% 3,750
2025-02-04 2025-01-28 0.370 10,000 +0 0.00% 3,700
2025-02-03 2025-01-24 0.355 10,000 +0 0.00% 3,550
2025-01-27 2025-01-23 0.355 10,000 +0 0.00% 3,550
2025-01-24 2025-01-22 0.345 10,000 +0 0.00% 3,450
2025-01-23 2025-01-21 0.345 10,000 +0 0.00% 3,450
2025-01-22 2025-01-20 0.345 10,000 +0 0.00% 3,450
2025-01-21 2025-01-17 0.350 10,000 +0 0.00% 3,500
2025-01-20 2025-01-16 0.370 10,000 +0 0.00% 3,700
2025-01-17 2025-01-15 0.370 10,000 +0 0.00% 3,700
2025-01-16 2025-01-14 0.370 10,000 +0 0.00% 3,700
2025-01-15 2025-01-13 0.370 10,000 +0 0.00% 3,700
2025-01-14 2025-01-10 0.370 10,000 +0 0.00% 3,700
2025-01-13 2025-01-09 0.370 10,000 +0 0.00% 3,700
2025-01-10 2025-01-08 0.370 10,000 +0 0.00% 3,700
2025-01-09 2025-01-07 0.370 10,000 +0 0.00% 3,700
2025-01-08 2025-01-06 0.375 10,000 +0 0.00% 3,750
2025-01-07 2025-01-03 0.375 10,000 +0 0.00% 3,750
2025-01-06 2025-01-02 0.375 10,000 +0 0.00% 3,750
2025-01-03 2024-12-31 0.375 10,000 +0 0.00% 3,750
2025-01-02 2024-12-27 0.375 10,000 +0 0.00% 3,750
2024-12-30 2024-12-24 0.375 10,000 +0 0.00% 3,750
2024-12-27 2024-12-20 0.375 10,000 +0 0.00% 3,750
2024-12-23 2024-12-19 0.375 10,000 +0 0.00% 3,750
2024-12-20 2024-12-18 0.375 10,000 +0 0.00% 3,750
2024-12-19 2024-12-17 0.375 10,000 +0 0.00% 3,750
2024-12-18 2024-12-16 0.375 10,000 +0 0.00% 3,750
2024-12-17 2024-12-13 0.375 10,000 +0 0.00% 3,750
2024-12-16 2024-12-12 0.500 10,000 +0 0.00% 5,000
2024-12-13 2024-12-11 0.500 10,000 +0 0.00% 5,000
2024-12-12 2024-12-10 0.540 10,000 +0 0.00% 5,400
2024-12-11 2024-12-09 0.540 10,000 +0 0.00% 5,400
2024-12-10 2024-12-06 0.540 10,000 +0 0.00% 5,400
2024-12-09 2024-12-05 0.540 10,000 +0 0.00% 5,400
2024-12-06 2024-12-04 0.400 10,000 +0 0.00% 4,000
2024-12-05 2024-12-03 0.400 10,000 +0 0.00% 4,000
2024-12-04 2024-12-02 0.510 10,000 +0 0.00% 5,100
2024-12-03 2024-11-29 0.510 10,000 +0 0.00% 5,100
2024-10-24 2024-10-22 0.890 10,000 -30,000 0.00% 8,900
2023-12-27 2023-12-21 0.825 40,000 -8,000 0.02% 33,000
2021-12-02 2021-11-30 4.083 48,000 -1,200 0.02% 196,000
2021-10-21 2021-10-19 4.333 49,200 -1,200 0.02% 213,200
2021-09-20 2021-09-16 4.125 50,400 -1,800 0.02% 207,900
2021-09-10 2021-09-08 5.417 52,200 +1,200 0.02% 282,750
2021-06-17 2021-06-15 6.833 51,000 -600 0.02% 348,500
2021-06-07 2021-06-03 7.583 51,600 -600 0.02% 391,300
2021-05-27 2021-05-25 6.917 52,200 -5,400 0.02% 361,050
2021-05-25 2021-05-21 8.417 57,600 +1,800 0.02% 484,800
2021-05-24 2021-05-20 8.500 55,800 +12,000 0.02% 474,300
2021-05-12 2021-05-10 9.250 43,800 +1,800 0.02% 405,150
2021-05-10 2021-05-06 10.667 42,000 -600 0.02% 448,000
2021-04-28 2021-04-26 9.083 42,600 -600 0.02% 386,950
2021-04-19 2021-04-15 8.917 43,200 +24,600 0.02% 385,200
2021-04-13 2021-04-09 13.083 18,600 +2,400 0.01% 243,350
2021-03-31 2021-03-29 10.167 16,200 +3,000 0.01% 164,700
2021-03-08 2021-03-04 7.750 13,200 -1,200 0.01% 102,300
2021-03-02 2021-02-26 8.333 14,400 +1,200 0.01% 120,000
2021-03-01 2021-02-25 8.333 13,200 -1,200 0.01% 110,000
2021-02-24 2021-02-22 9.667 14,400 -28,800 0.01% 139,200
2021-02-18 2021-02-16 2.417 43,200 +1,200 0.02% 104,400
2021-01-12 2021-01-08 1.750 42,000 +20,400 0.02% 73,500
2020-07-30 2020-07-28 1.917 21,600 +9,600 0.01% 41,400
2018-05-07 2018-05-03 7.833 12,000 -600 0.01% 94,000
2018-01-09 2018-01-05 7.917 12,600 +600 0.01% 99,750
2017-06-06 2017-06-02 10.333 12,000 -9,600 0.01% 124,000
2017-05-11 2017-05-09 10.500 21,600 +9,600 0.01% 226,800
2017-04-28 2017-04-26 10.833 12,000 -3,600 0.01% 130,000
2017-03-27 2017-03-23 10.500 15,600 -18,000 0.01% 163,800
2017-03-22 2017-03-20 10.917 33,600 +18,000 0.02% 366,800
2017-02-13 2017-02-09 9.167 15,600 -10,800 0.01% 143,000
2017-02-10 2017-02-08 9.500 26,400 +7,200 0.02% 250,800
2016-09-22 2016-09-20 9.083 19,200 +4,800 0.01% 174,400
2016-06-02 2016-05-31 12.167 14,400 +2,400 0.01% 175,200
2016-05-13 2016-05-11 10.333 12,000 -2,400 0.01% 124,000
2016-04-21 2016-04-19 11.417 14,400 +2,400 0.01% 164,400
2016-04-18 2016-04-14 10.750 12,000 -3,000 0.01% 129,000
2016-03-08 2016-03-04 8.417 15,000 +1,800 0.01% 126,250
2016-02-22 2016-02-18 9.083 13,200 -24,000 0.01% 119,900
2015-09-30 2015-09-25 6.583 37,200 +24,000 0.02% 244,900
2015-09-11 2015-09-09 9.917 13,200 +1,200 0.01% 130,900
2015-09-01 2015-08-28 9.750 12,000 +12,000 0.01% 117,000
2015-08-27 2015-08-25 6.167 0 -12,000
2015-06-30 2015-06-26 21.250 12,000 -4,800 0.01% 255,000
2015-06-17 2015-06-15 13.542 16,800 +4,800 0.01% 227,500
2015-05-14 2015-05-12 6.333 12,000 -1,200 0.01% 76,000
2015-05-04 2015-04-29 5.833 13,200 -1,200 0.01% 77,000
2015-04-22 2015-04-20 5.875 14,400 -2,400 0.01% 84,600
2015-04-20 2015-04-16 5.750 16,800 -1,200 0.01% 96,600
2015-04-02 2015-03-31 4.792 18,000 -9,000 0.01% 86,250
2014-11-06 2014-11-04 4.875 27,000 +2,400 0.02% 131,625
2014-10-31 2014-10-29 5.208 24,600 +3,600 0.01% 128,125
2014-08-25 2014-08-21 3.000 21,000 -6,000 0.01% 63,000
2014-08-21 2014-08-19 3.458 27,000 +6,000 0.02% 93,375
2014-08-06 2014-08-04 2.083 21,000 -6,000 0.01% 43,750
2014-07-28 2014-07-24 2.083 27,000 +6,000 0.02% 56,250
2014-06-23 2014-06-19 1.729 21,000 -14,400 0.01% 36,313
2014-05-21 2014-05-19 1.833 35,400 -44,400 0.02% 64,900
2014-05-09 2014-05-07 1.208 79,800 +8,400 0.05% 96,425
2014-05-08 2014-05-05 1.208 71,400 +36,000 0.04% 86,275
2014-03-10 2014-03-06 2.021 35,400 +14,400 0.02% 71,538
2014-03-03 2014-02-27 2.625 21,000 -21,000 0.01% 55,125
2014-02-17 2014-02-13 3.833 42,000 +21,000 0.03% 161,000
2014-02-13 2014-02-11 3.667 21,000 +3,000 0.01% 77,000
2014-01-22 2014-01-20 3.917 18,000 +12,000 0.02% 70,500
2014-01-15 2014-01-13 3.560 6,000 +6,000 0.01% 21,362
2007-08-09 2007-08-07 4.600 0 -162,367
2007-08-02 2007-07-31 6.691 162,367 -251,082 0.20% 1,086,403
2007-06-29 2007-06-27 5.735 413,449 -1,674 0.51% 2,371,201
2007-06-27 2007-06-25 5.974 415,123 -33,477 0.51% 2,480,002
2007-06-26 2007-06-22 6.213 448,600 0.55% 2,787,198

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