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 0.055 276,000 +0 0.02% 15,180
2025-10-13 2025-10-09 0.054 276,000 +0 0.02% 14,904
2025-10-10 2025-10-08 0.056 276,000 +0 0.02% 15,456
2025-10-09 2025-10-06 0.057 276,000 +0 0.02% 15,732
2025-10-08 2025-10-03 0.057 276,000 +0 0.02% 15,732
2025-10-06 2025-10-02 0.057 276,000 +0 0.02% 15,732
2025-10-03 2025-09-30 0.057 276,000 +0 0.02% 15,732
2025-10-02 2025-09-29 0.059 276,000 +0 0.02% 16,284
2025-09-30 2025-09-26 0.059 276,000 +0 0.02% 16,284
2025-09-29 2025-09-25 0.060 276,000 +0 0.02% 16,560
2025-09-26 2025-09-24 0.061 276,000 +0 0.02% 16,836
2025-09-25 2025-09-23 0.063 276,000 +0 0.02% 17,388
2025-09-24 2025-09-22 0.064 276,000 +0 0.02% 17,664
2025-09-23 2025-09-19 0.058 276,000 +0 0.02% 16,008
2025-09-22 2025-09-18 0.057 276,000 +0 0.02% 15,732
2025-09-19 2025-09-17 0.058 276,000 +0 0.02% 16,008
2025-09-18 2025-09-16 0.058 276,000 +0 0.02% 16,008
2025-09-17 2025-09-15 0.058 276,000 +0 0.02% 16,008
2025-09-16 2025-09-12 0.059 276,000 +0 0.02% 16,284
2025-09-15 2025-09-11 0.058 276,000 +0 0.02% 16,008
2025-09-12 2025-09-10 0.058 276,000 +0 0.02% 16,008
2025-09-11 2025-09-09 0.057 276,000 +0 0.02% 15,732
2025-09-10 2025-09-08 0.059 276,000 +0 0.02% 16,284
2025-09-09 2025-09-05 0.058 276,000 +0 0.02% 16,008
2025-09-08 2025-09-04 0.057 276,000 +0 0.02% 15,732
2025-09-05 2025-09-03 0.060 276,000 +0 0.02% 16,560
2025-09-04 2025-09-02 0.060 276,000 +0 0.02% 16,560
2025-09-03 2025-09-01 0.060 276,000 +0 0.02% 16,560
2025-09-02 2025-08-29 0.060 276,000 +0 0.02% 16,560
2025-09-01 2025-08-28 0.060 276,000 +0 0.02% 16,560
2025-08-29 2025-08-27 0.060 276,000 +0 0.02% 16,560
2025-08-28 2025-08-26 0.062 276,000 +0 0.02% 17,112
2025-08-27 2025-08-25 0.060 276,000 +0 0.02% 16,560
2025-08-26 2025-08-22 0.062 276,000 +0 0.02% 17,112
2025-08-25 2025-08-21 0.062 276,000 +0 0.02% 17,112
2025-08-22 2025-08-20 0.063 276,000 +0 0.02% 17,388
2025-08-21 2025-08-19 0.063 276,000 +0 0.02% 17,388
2025-08-20 2025-08-18 0.062 276,000 +0 0.02% 17,112
2025-08-19 2025-08-15 0.063 276,000 +0 0.02% 17,388
2025-08-18 2025-08-14 0.067 276,000 +0 0.02% 18,492
2025-08-15 2025-08-13 0.067 276,000 +0 0.02% 18,492
2025-08-14 2025-08-12 0.065 276,000 +0 0.02% 17,940
2025-08-13 2025-08-11 0.066 276,000 +0 0.02% 18,216
2025-08-12 2025-08-08 0.067 276,000 +0 0.02% 18,492
2025-08-11 2025-08-07 0.065 276,000 +0 0.02% 17,940
2025-08-08 2025-08-06 0.064 276,000 +0 0.02% 17,664
2025-08-07 2025-08-05 0.065 276,000 +0 0.02% 17,940
2025-08-06 2025-08-04 0.065 276,000 +0 0.02% 17,940
2025-08-05 2025-08-01 0.065 276,000 +0 0.02% 17,940
2025-08-04 2025-07-31 0.066 276,000 +0 0.02% 18,216
2025-08-01 2025-07-30 0.069 276,000 +0 0.02% 19,044
2025-07-31 2025-07-29 0.067 276,000 +0 0.02% 18,492
2025-07-30 2025-07-28 0.068 276,000 +0 0.02% 18,768
2025-07-29 2025-07-25 0.068 276,000 +0 0.02% 18,768
2025-07-28 2025-07-24 0.070 276,000 +0 0.02% 19,320
2025-07-25 2025-07-23 0.068 276,000 +0 0.02% 18,768
2025-07-24 2025-07-22 0.068 276,000 +0 0.02% 18,768
2025-07-23 2025-07-21 0.069 276,000 +0 0.02% 19,044
2025-07-22 2025-07-18 0.070 276,000 +0 0.02% 19,320
2025-07-21 2025-07-17 0.065 276,000 +0 0.02% 17,940
2025-07-18 2025-07-16 0.061 276,000 +0 0.02% 16,836
2025-07-17 2025-07-15 0.061 276,000 +0 0.02% 16,836
2025-07-16 2025-07-14 0.063 276,000 +0 0.02% 17,388
2025-07-15 2025-07-11 0.066 276,000 +0 0.02% 18,216
2025-07-14 2025-07-10 0.065 276,000 +0 0.02% 17,940
2025-07-11 2025-07-09 0.069 276,000 +0 0.02% 19,044
2025-07-10 2025-07-08 0.070 276,000 +0 0.02% 19,320
2025-07-09 2025-07-07 0.073 276,000 +0 0.02% 20,148
2025-07-08 2025-07-04 0.058 276,000 +0 0.02% 16,008
2025-07-07 2025-07-03 0.063 276,000 +0 0.02% 17,388
2025-07-04 2025-07-02 0.064 276,000 +0 0.02% 17,664
2025-07-03 2025-06-30 0.061 276,000 +0 0.02% 16,836
2025-07-02 2025-06-27 0.068 276,000 +0 0.02% 18,768
2025-06-30 2025-06-26 0.067 276,000 +0 0.02% 18,492
2025-06-27 2025-06-25 0.071 276,000 +0 0.02% 19,596
2025-06-26 2025-06-24 0.067 276,000 +0 0.02% 18,492
2025-06-25 2025-06-23 0.056 276,000 +0 0.02% 15,456
2025-06-24 2025-06-20 0.060 276,000 +0 0.02% 16,560
2025-06-23 2025-06-19 0.058 276,000 +0 0.02% 16,008
2025-06-20 2025-06-18 0.058 276,000 +0 0.02% 16,008
2025-06-19 2025-06-17 0.062 276,000 +0 0.02% 17,112
2025-06-18 2025-06-16 0.062 276,000 +0 0.02% 17,112
2025-06-17 2025-06-13 0.057 276,000 +0 0.02% 15,732
2025-06-16 2025-06-12 0.057 276,000 +0 0.02% 15,732
2025-06-13 2025-06-11 0.062 276,000 +0 0.02% 17,112
2025-06-12 2025-06-10 0.059 276,000 +0 0.02% 16,284
2025-06-11 2025-06-09 0.058 276,000 +0 0.02% 16,008
2025-06-10 2025-06-06 0.058 276,000 +0 0.02% 16,008
2025-06-09 2025-06-05 0.062 276,000 +0 0.02% 17,112
2025-06-06 2025-06-04 0.063 276,000 +0 0.02% 17,388
2025-06-05 2025-06-03 0.063 276,000 +0 0.02% 17,388
2025-06-04 2025-06-02 0.058 276,000 +0 0.02% 16,008
2025-06-03 2025-05-30 0.062 276,000 +0 0.02% 17,112
2025-06-02 2025-05-29 0.063 276,000 +0 0.02% 17,388
2025-05-30 2025-05-28 0.057 276,000 +0 0.02% 15,732
2025-05-29 2025-05-27 0.060 276,000 +0 0.02% 16,560
2025-05-28 2025-05-26 0.060 276,000 +0 0.02% 16,560
2025-05-27 2025-05-23 0.060 276,000 +0 0.02% 16,560
2025-05-26 2025-05-22 0.060 276,000 +0 0.02% 16,560
2025-05-23 2025-05-21 0.062 276,000 +0 0.02% 17,112
2025-05-22 2025-05-20 0.061 276,000 +0 0.02% 16,836
2025-05-21 2025-05-19 0.061 276,000 +0 0.02% 16,836
2025-05-20 2025-05-16 0.068 276,000 +0 0.02% 18,768
2025-05-19 2025-05-15 0.056 276,000 +0 0.02% 15,456
2025-05-16 2025-05-14 0.056 276,000 +0 0.02% 15,456
2025-05-15 2025-05-13 0.056 276,000 +0 0.02% 15,456
2025-05-14 2025-05-12 0.060 276,000 +0 0.02% 16,560
2025-05-13 2025-05-09 0.061 276,000 +0 0.02% 16,836
2025-05-12 2025-05-08 0.057 276,000 +0 0.02% 15,732
2025-05-09 2025-05-07 0.057 276,000 +0 0.02% 15,732
2025-05-08 2025-05-06 0.057 276,000 +0 0.02% 15,732
2025-05-07 2025-05-02 0.058 276,000 +0 0.02% 16,008
2025-05-06 2025-04-30 0.058 276,000 +0 0.02% 16,008
2025-05-02 2025-04-29 0.058 276,000 +0 0.02% 16,008
2025-04-30 2025-04-28 0.058 276,000 +0 0.02% 16,008
2025-04-29 2025-04-25 0.058 276,000 +0 0.02% 16,008
2025-04-28 2025-04-24 0.057 276,000 +0 0.02% 15,732
2025-04-25 2025-04-23 0.057 276,000 +0 0.02% 15,732
2025-04-24 2025-04-22 0.060 276,000 +0 0.02% 16,560
2025-04-23 2025-04-17 0.060 276,000 +0 0.02% 16,560
2025-04-22 2025-04-16 0.060 276,000 +0 0.02% 16,560
2025-04-17 2025-04-15 0.060 276,000 +0 0.02% 16,560
2025-04-16 2025-04-14 0.060 276,000 +0 0.02% 16,560
2025-04-15 2025-04-11 0.059 276,000 +0 0.02% 16,284
2025-04-14 2025-04-10 0.063 276,000 +0 0.02% 17,388
2025-04-11 2025-04-09 0.056 276,000 +0 0.02% 15,456
2025-04-10 2025-04-08 0.056 276,000 +0 0.02% 15,456
2025-04-09 2025-04-07 0.057 276,000 +0 0.02% 15,732
2025-04-08 2025-04-03 0.065 276,000 +0 0.02% 17,940
2025-04-07 2025-04-02 0.069 276,000 +0 0.02% 19,044
2025-04-03 2025-04-01 0.065 276,000 +0 0.02% 17,940
2025-04-02 2025-03-31 0.074 276,000 +0 0.02% 20,424
2025-04-01 2025-03-28 0.075 276,000 +0 0.02% 20,700
2025-03-31 2025-03-27 0.070 276,000 +0 0.02% 19,320
2025-03-28 2025-03-26 0.073 276,000 +0 0.02% 20,148
2025-03-27 2025-03-25 0.069 276,000 +0 0.02% 19,044
2025-03-26 2025-03-24 0.075 276,000 +0 0.02% 20,700
2025-03-25 2025-03-21 0.069 276,000 +0 0.02% 19,044
2025-03-24 2025-03-20 0.062 276,000 +0 0.02% 17,112
2025-03-21 2025-03-19 0.062 276,000 +0 0.02% 17,112
2025-03-20 2025-03-18 0.061 276,000 +0 0.02% 16,836
2025-03-19 2025-03-17 0.059 276,000 +0 0.02% 16,284
2025-03-18 2025-03-14 0.059 276,000 +0 0.02% 16,284
2025-03-17 2025-03-13 0.061 276,000 +0 0.02% 16,836
2025-03-14 2025-03-12 0.058 276,000 +0 0.02% 16,008
2025-03-13 2025-03-11 0.062 276,000 +0 0.02% 17,112
2025-03-12 2025-03-10 0.056 276,000 +0 0.02% 15,456
2025-03-11 2025-03-07 0.068 276,000 +0 0.02% 18,768
2025-03-10 2025-03-06 0.072 276,000 +0 0.02% 19,872
2025-03-07 2025-03-05 0.077 276,000 +0 0.02% 21,252
2025-03-06 2025-03-04 0.060 276,000 +0 0.02% 16,560
2025-03-05 2025-03-03 0.064 276,000 +0 0.02% 17,664
2025-03-04 2025-02-28 0.060 276,000 +0 0.02% 16,560
2025-03-03 2025-02-27 0.060 276,000 +0 0.02% 16,560
2025-02-28 2025-02-26 0.058 276,000 +0 0.02% 16,008
2025-02-27 2025-02-25 0.059 276,000 +0 0.02% 16,284
2025-02-26 2025-02-24 0.054 276,000 +0 0.02% 14,904
2025-02-25 2025-02-21 0.059 276,000 +0 0.02% 16,284
2025-02-24 2025-02-20 0.056 276,000 +0 0.02% 15,456
2025-02-21 2025-02-19 0.060 276,000 +0 0.02% 16,560
2025-02-20 2025-02-18 0.060 276,000 +0 0.02% 16,560
2025-02-19 2025-02-17 0.059 276,000 +0 0.02% 16,284
2025-02-18 2025-02-14 0.060 276,000 +0 0.02% 16,560
2025-02-17 2025-02-13 0.060 276,000 +0 0.02% 16,560
2025-02-14 2025-02-12 0.062 276,000 +0 0.02% 17,112
2025-02-13 2025-02-11 0.064 276,000 +0 0.02% 17,664
2025-02-12 2025-02-10 0.064 276,000 +0 0.02% 17,664
2025-02-11 2025-02-07 0.064 276,000 +0 0.02% 17,664
2025-02-10 2025-02-06 0.064 276,000 +0 0.02% 17,664
2025-02-07 2025-02-05 0.062 276,000 +0 0.02% 17,112
2025-02-06 2025-02-04 0.066 276,000 +0 0.02% 18,216
2025-02-05 2025-02-03 0.066 276,000 +0 0.02% 18,216
2025-02-04 2025-01-28 0.066 276,000 +0 0.02% 18,216
2025-02-03 2025-01-24 0.067 276,000 +0 0.02% 18,492
2025-01-27 2025-01-23 0.067 276,000 +0 0.02% 18,492
2025-01-24 2025-01-22 0.063 276,000 +0 0.02% 17,388
2025-01-23 2025-01-21 0.063 276,000 +0 0.02% 17,388
2025-01-22 2025-01-20 0.069 276,000 +0 0.02% 19,044
2025-01-21 2025-01-17 0.069 276,000 +0 0.02% 19,044
2025-01-20 2025-01-16 0.072 276,000 +0 0.02% 19,872
2025-01-17 2025-01-15 0.069 276,000 +0 0.02% 19,044
2025-01-16 2025-01-14 0.065 276,000 +0 0.02% 17,940
2025-01-15 2025-01-13 0.065 276,000 +0 0.02% 17,940
2025-01-14 2025-01-10 0.064 276,000 +0 0.02% 17,664
2025-01-13 2025-01-09 0.064 276,000 +0 0.02% 17,664
2025-01-10 2025-01-08 0.065 276,000 +0 0.02% 17,940
2025-01-09 2025-01-07 0.067 276,000 +0 0.02% 18,492
2025-01-08 2025-01-06 0.069 276,000 +0 0.02% 19,044
2025-01-07 2025-01-03 0.073 276,000 +0 0.02% 20,148
2025-01-06 2025-01-02 0.073 276,000 +0 0.02% 20,148
2025-01-03 2024-12-31 0.072 276,000 +0 0.02% 19,872
2025-01-02 2024-12-27 0.076 276,000 +0 0.02% 20,976
2024-12-30 2024-12-24 0.075 276,000 +0 0.02% 20,700
2024-12-27 2024-12-20 0.080 276,000 +0 0.02% 22,080
2024-12-23 2024-12-19 0.080 276,000 +0 0.02% 22,080
2024-12-20 2024-12-18 0.086 276,000 +0 0.02% 23,736
2024-12-19 2024-12-17 0.081 276,000 +0 0.02% 22,356
2024-12-18 2024-12-16 0.083 276,000 +0 0.02% 22,908
2024-12-17 2024-12-13 0.085 276,000 +0 0.02% 23,460
2024-12-16 2024-12-12 0.085 276,000 +0 0.02% 23,460
2024-12-13 2024-12-11 0.085 276,000 +0 0.02% 23,460
2024-12-12 2024-12-10 0.090 276,000 +0 0.02% 24,840
2024-12-11 2024-12-09 0.090 276,000 +0 0.02% 24,840
2024-12-10 2024-12-06 0.091 276,000 +0 0.02% 25,116
2024-12-09 2024-12-05 0.080 276,000 +0 0.02% 22,080
2024-12-06 2024-12-04 0.085 276,000 +0 0.02% 23,460
2024-12-05 2024-12-03 0.086 276,000 +0 0.02% 23,736
2024-12-04 2024-12-02 0.085 276,000 +0 0.02% 23,460
2024-12-03 2024-11-29 0.090 276,000 +0 0.02% 24,840
2024-12-02 2024-11-28 0.095 276,000 +0 0.02% 26,220
2024-11-29 2024-11-27 0.095 276,000 +0 0.02% 26,220
2024-11-28 2024-11-26 0.095 276,000 +0 0.02% 26,220
2024-11-27 2024-11-25 0.088 276,000 +0 0.02% 24,288
2024-11-26 2024-11-22 0.096 276,000 +0 0.02% 26,496
2024-11-25 2024-11-21 0.096 276,000 +0 0.02% 26,496
2024-11-22 2024-11-20 0.101 276,000 +0 0.02% 27,876
2024-11-21 2024-11-19 0.103 276,000 +0 0.02% 28,428
2024-11-20 2024-11-18 0.098 276,000 +0 0.02% 27,048
2024-11-19 2024-11-15 0.097 276,000 +0 0.02% 26,772
2024-11-18 2024-11-14 0.102 276,000 +0 0.02% 28,152
2024-11-15 2024-11-13 0.107 276,000 +0 0.02% 29,532
2024-11-14 2024-11-12 0.130 276,000 +100,000 0.02% 35,880
2024-10-10 2024-10-08 0.074 176,000 +100,000 0.01% 13,024
2024-09-27 2024-09-25 0.054 76,000 -100,000 0.01% 4,104
2024-08-30 2024-08-28 0.061 176,000 +4,000 0.01% 10,736
2024-08-29 2024-08-27 0.060 172,000 +12,000 0.01% 10,320
2024-07-31 2024-07-29 0.072 160,000 -40,000 0.01% 11,520
2024-01-19 2024-01-17 0.096 200,000 +100,000 0.02% 19,200
2023-11-06 2023-11-02 0.107 100,000 +40,000 0.01% 10,700
2023-10-20 2023-10-18 0.121 60,000 -60,000 0.01% 7,260
2023-10-13 2023-10-11 0.121 120,000 -24,000 0.01% 14,520
2023-08-08 2023-08-04 0.174 144,000 -92,000 0.01% 25,056
2023-06-27 2023-06-23 0.138 236,000 +32,000 0.02% 32,568
2023-06-23 2023-06-20 0.153 204,000 -80,000 0.02% 31,212
2023-06-21 2023-06-19 0.155 284,000 +80,000 0.02% 44,020
2023-06-14 2023-06-12 0.143 204,000 +28,000 0.02% 29,172
2023-06-02 2023-05-31 0.143 176,000 -88,000 0.01% 25,168
2023-05-31 2023-05-29 0.125 264,000 +88,000 0.02% 33,000
2023-05-30 2023-05-25 0.144 176,000 +16,000 0.01% 25,344
2023-05-29 2023-05-24 0.156 160,000 +8,000 0.01% 24,960
2023-05-25 2023-05-23 0.170 152,000 +24,000 0.01% 25,840
2023-05-24 2023-05-22 0.154 128,000 +16,000 0.01% 19,712
2023-05-23 2023-05-19 0.190 112,000 -24,000 0.01% 21,280
2023-05-22 2023-05-18 0.250 136,000 +96,000 0.01% 34,000
2023-05-03 2023-04-28 0.500 40,000 -28,000 0.00% 20,000
2023-04-28 2023-04-26 0.365 68,000 +28,000 0.01% 24,820
2022-12-15 2022-12-13 0.310 40,000 -12,000 0.00% 12,400
2022-12-09 2022-12-07 0.285 52,000 +12,000 0.00% 14,820
2022-09-08 2022-09-06 0.203 40,000 -4,000 0.00% 8,120
2022-09-05 2022-09-01 0.200 44,000 -28,000 0.00% 8,800
2022-09-02 2022-08-31 0.230 72,000 +68,000 0.01% 16,560
2022-08-31 2022-08-29 0.145 4,000 -72,000 0.00% 580
2022-08-29 2022-08-25 0.146 76,000 -320,000 0.01% 11,096
2022-08-26 2022-08-24 0.138 396,000 -76,000 0.04% 54,648
2022-08-01 2022-07-28 0.182 472,000 -128,000 0.05% 85,904
2022-07-25 2022-07-21 0.218 600,000 -68,000 0.06% 130,800
2022-07-13 2022-07-11 0.207 668,000 +68,000 0.07% 138,276
2022-07-08 2022-07-06 0.210 600,000 -68,000 0.06% 126,000
2022-07-05 2022-06-30 0.215 668,000 +68,000 0.07% 143,620
2022-06-30 2022-06-28 0.218 600,000 -68,000 0.06% 130,800
2022-06-28 2022-06-24 0.216 668,000 +4,000 0.07% 144,288
2022-06-27 2022-06-23 0.215 664,000 +100,000 0.07% 142,760
2022-06-24 2022-06-22 0.216 564,000 +64,000 0.06% 121,824
2022-06-23 2022-06-21 0.220 500,000 +36,000 0.05% 110,000
2022-06-20 2022-06-16 0.217 464,000 +64,000 0.05% 100,688
2022-06-14 2022-06-10 0.231 400,000 +100,000 0.04% 92,400
2022-06-10 2022-06-08 0.249 300,000 +300,000 0.03% 74,700
2022-06-09 2022-06-07 0.260 0 -1,064,000
2022-06-08 2022-06-06 0.224 1,064,000 +640,000 0.11% 238,336
2022-06-07 2022-06-02 0.227 424,000 +64,000 0.04% 96,248
2022-05-30 2022-05-26 0.270 360,000 +188,000 0.04% 97,200
2022-05-26 2022-05-24 0.300 172,000 +120,000 0.02% 51,600
2022-05-25 2022-05-23 0.325 52,000 -160,000 0.01% 16,900
2022-05-24 2022-05-20 0.270 212,000 +104,000 0.02% 57,240
2022-05-23 2022-05-19 0.255 108,000 -16,000 0.01% 27,540
2022-05-20 2022-05-18 0.325 124,000 -48,000 0.01% 40,300
2022-05-19 2022-05-17 0.365 172,000 +172,000 0.02% 62,780
2022-02-25 2022-02-23 0.385 0 -3,700,000
2020-03-24 2020-03-20 0.540 3,700,000 +400,000 0.37% 1,998,000
2019-09-11 2019-09-09 0.460 3,300,000 -12,000 0.33% 1,518,000
2019-07-30 2019-07-26 0.500 3,312,000 +600,000 0.33% 1,656,000
2019-07-29 2019-07-25 0.500 2,712,000 +2,692,000 0.27% 1,356,000
2019-07-11 2019-07-09 0.495 20,000 +8,000 0.00% 9,900
2019-07-05 2019-07-03 0.475 12,000 -40,000 0.00% 5,700
2019-07-03 2019-06-28 0.570 52,000 0.01% 29,640

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