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 0.247 112,000 +0 0.02% 27,664
2025-10-13 2025-10-09 0.249 112,000 +0 0.02% 27,888
2025-10-10 2025-10-08 0.245 112,000 +0 0.02% 27,440
2025-10-09 2025-10-06 0.250 112,000 +0 0.02% 28,000
2025-10-08 2025-10-03 0.250 112,000 +0 0.02% 28,000
2025-10-06 2025-10-02 0.255 112,000 +0 0.02% 28,560
2025-10-03 2025-09-30 0.255 112,000 +0 0.02% 28,560
2025-10-02 2025-09-29 0.260 112,000 +0 0.02% 29,120
2025-09-30 2025-09-26 0.237 112,000 +0 0.02% 26,544
2025-09-29 2025-09-25 0.247 112,000 +0 0.02% 27,664
2025-09-26 2025-09-24 0.245 112,000 +0 0.02% 27,440
2025-09-25 2025-09-23 0.260 112,000 +0 0.02% 29,120
2025-09-24 2025-09-22 0.248 112,000 +0 0.02% 27,776
2025-09-23 2025-09-19 0.230 112,000 +0 0.02% 25,760
2025-09-22 2025-09-18 0.230 112,000 +0 0.02% 25,760
2025-09-19 2025-09-17 0.238 112,000 +0 0.02% 26,656
2025-09-18 2025-09-16 0.244 112,000 +0 0.02% 27,328
2025-09-17 2025-09-15 0.195 112,000 +0 0.02% 21,840
2025-09-16 2025-09-12 0.185 112,000 +0 0.02% 20,720
2025-09-15 2025-09-11 0.179 112,000 +0 0.02% 20,048
2025-09-12 2025-09-10 0.180 112,000 +0 0.02% 20,160
2025-09-11 2025-09-09 0.174 112,000 -2,000 0.02% 19,488
2025-08-19 2025-08-15 0.176 114,000 -58,000 0.02% 20,064
2025-05-06 2025-04-30 0.132 172,000 -16,000 0.03% 22,704
2024-10-24 2024-10-22 0.138 188,000 -582,000 0.04% 25,944
2024-02-19 2024-02-15 0.152 770,000 -2,000 0.15% 117,040
2023-05-30 2023-05-25 0.221 772,000 +40,671 0.15% 170,321
2023-05-11 2023-05-09 0.232 731,329 +58,734 0.15% 169,840
2022-10-17 2022-10-13 0.232 672,595 -18,946 0.14% 156,200
2022-10-05 2022-09-30 0.240 691,541 +28,419 0.15% 165,710
2022-07-06 2022-07-04 0.354 663,122 -37,893 0.14% 234,500
2022-06-23 2022-06-21 0.322 701,015 -3,789 0.15% 225,700
2022-05-31 2022-05-27 0.493 704,804 +108,431 0.15% 347,313
2022-04-13 2022-04-11 0.449 596,373 -25,650 0.15% 267,840
2022-04-08 2022-04-06 0.455 622,023 -54,507 0.16% 283,240
2022-04-07 2022-04-04 0.468 676,530 -160,315 0.17% 316,500
2022-04-01 2022-03-30 0.374 836,845 -16,032 0.21% 313,200
2022-03-30 2022-03-28 0.381 852,877 +16,032 0.21% 324,520
2022-03-29 2022-03-25 0.297 836,845 +19,237 0.21% 248,472
2022-03-28 2022-03-24 0.291 817,608 +19,238 0.20% 237,660
2022-03-25 2022-03-23 0.287 798,370 +19,238 0.20% 229,080
2022-03-24 2022-03-22 0.299 779,132 +19,238 0.19% 233,280
2022-03-23 2022-03-21 0.286 759,894 +19,238 0.19% 217,092
2022-03-14 2022-03-10 0.297 740,656 +24,047 0.18% 219,912
2022-01-26 2022-01-24 0.318 716,609 +158,712 0.18% 227,970
2021-12-16 2021-12-14 0.293 557,897 -1,603 0.14% 163,560
2021-08-23 2021-08-19 0.424 559,500 -56,110 0.14% 237,320
2021-08-11 2021-08-09 0.405 615,610 -8,016 0.15% 249,600
2021-07-28 2021-07-26 0.412 623,626 -22,444 0.16% 256,740
2021-07-13 2021-07-09 0.443 646,070 +8,016 0.16% 286,130
2021-07-06 2021-07-02 0.449 638,054 +240,472 0.16% 286,560
2021-05-11 2021-05-07 0.455 397,582 +24,048 0.10% 181,040
2021-05-04 2021-04-30 0.468 373,534 -16,032 0.09% 174,750
2021-04-01 2021-03-30 0.462 389,566 -30,460 0.10% 179,820
2021-03-22 2021-03-18 0.480 420,026 -355,900 0.10% 201,740
2021-03-19 2021-03-17 0.480 775,926 -1,603,152 0.19% 372,680
2021-03-12 2021-03-10 0.493 2,379,078 +16,032 0.59% 1,172,360
2021-03-01 2021-02-25 0.561 2,363,046 +1,603 0.59% 1,326,600
2021-02-26 2021-02-24 0.561 2,361,443 +17,635 0.59% 1,325,700
2021-02-24 2021-02-22 0.568 2,343,808 -12,825 0.58% 1,330,420
2021-02-23 2021-02-19 0.561 2,356,633 +16,031 0.59% 1,323,000
2021-02-04 2021-02-02 0.530 2,340,602 -184,362 0.58% 1,241,000
2021-02-02 2021-01-29 0.549 2,524,964 -11,222 0.63% 1,386,000
2021-02-01 2021-01-28 0.549 2,536,186 +8,015 0.63% 1,392,160
2021-01-29 2021-01-27 0.568 2,528,171 +8,016 0.63% 1,435,070
2021-01-27 2021-01-25 0.568 2,520,155 +24,047 0.63% 1,430,520
2021-01-26 2021-01-22 0.568 2,496,108 +1,843,625 0.62% 1,416,870
2021-01-25 2021-01-21 0.574 652,483 +278,949 0.16% 374,440
2021-01-19 2021-01-15 0.568 373,534 +32,063 0.09% 212,030
2021-01-13 2021-01-11 0.586 341,471 +32,063 0.09% 200,220
2021-01-04 2020-12-29 0.611 309,408 +9,619 0.08% 189,140
2020-12-30 2020-12-28 0.605 299,789 +54,507 0.07% 181,390
2020-12-21 2020-12-17 0.724 245,282 -48,095 0.06% 177,480
2020-12-18 2020-12-16 0.761 293,377 +32,063 0.07% 223,260
2020-12-16 2020-12-14 0.593 261,314 +8,016 0.07% 154,850
2020-12-15 2020-12-11 0.605 253,298 -6,413 0.06% 153,260
2020-12-11 2020-12-09 0.661 259,711 +48,095 0.06% 171,720
2020-12-09 2020-12-07 0.724 211,616 +8,016 0.05% 153,120
2020-12-08 2020-12-04 0.724 203,600 -1,603 0.05% 147,320
2020-12-04 2020-12-02 0.711 205,203 +8,015 0.05% 145,920
2020-12-03 2020-12-01 0.786 197,188 +24,048 0.05% 154,980
2020-12-01 2020-11-27 0.973 173,140 +57,713 0.04% 168,480
2020-11-30 2020-11-26 0.986 115,427 +102,602 0.03% 113,760
2020-11-26 2020-11-24 5.564 12,825 +1,603 0.00% 71,359
2020-11-16 2020-11-12 5.726 11,222 -6,413 0.00% 64,260
2020-11-10 2020-11-06 5.265 17,635 +6,413 0.00% 92,842
2020-11-09 2020-11-05 5.364 11,222 +9,619 0.00% 60,200
2020-11-05 2020-11-03 5.502 1,603 +1,603 0.00% 8,819
2020-10-12 2020-10-08 4.653 0 -17,635
2020-10-06 2020-09-30 4.491 17,635 +9,619 0.00% 79,201
2020-10-05 2020-09-29 4.229 8,016 +8,016 0.00% 33,901
2020-09-28 2020-09-24 4.591 0 -6,413
2020-09-25 2020-09-23 4.791 6,413 +4,810 0.00% 30,722
2020-09-16 2020-09-14 4.466 1,603 -8,016 0.00% 7,159
2020-09-15 2020-09-11 3.568 9,619 0.00% 34,320

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