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 0.280 1,700 +0 0.00% 476
2025-10-13 2025-10-09 0.280 1,700 +0 0.00% 476
2025-10-10 2025-10-08 0.310 1,700 +0 0.00% 527
2025-10-09 2025-10-06 0.310 1,700 +0 0.00% 527
2025-10-08 2025-10-03 0.300 1,700 +0 0.00% 510
2025-10-06 2025-10-02 0.280 1,700 +0 0.00% 476
2025-10-03 2025-09-30 0.280 1,700 +0 0.00% 476
2025-10-02 2025-09-29 0.280 1,700 +0 0.00% 476
2025-09-30 2025-09-26 0.280 1,700 +0 0.00% 476
2025-09-29 2025-09-25 0.280 1,700 +0 0.00% 476
2025-09-26 2025-09-24 0.290 1,700 +0 0.00% 493
2025-09-25 2025-09-23 0.290 1,700 +0 0.00% 493
2025-09-24 2025-09-22 0.285 1,700 +0 0.00% 484
2025-09-23 2025-09-19 0.285 1,700 +0 0.00% 484
2025-09-22 2025-09-18 0.285 1,700 +0 0.00% 484
2025-09-19 2025-09-17 0.285 1,700 +0 0.00% 484
2025-09-18 2025-09-16 0.300 1,700 +0 0.00% 510
2025-09-17 2025-09-15 0.300 1,700 +0 0.00% 510
2025-09-16 2025-09-12 0.320 1,700 +0 0.00% 544
2025-09-15 2025-09-11 0.320 1,700 +0 0.00% 544
2025-09-12 2025-09-10 0.330 1,700 +0 0.00% 561
2025-09-11 2025-09-09 0.360 1,700 +0 0.00% 612
2025-09-10 2025-09-08 0.380 1,700 +0 0.00% 646
2025-09-09 2025-09-05 0.335 1,700 +0 0.00% 570
2025-09-08 2025-09-04 0.335 1,700 +0 0.00% 570
2025-09-05 2025-09-03 0.340 1,700 +0 0.00% 578
2025-09-04 2025-09-02 0.365 1,700 +0 0.00% 620
2025-09-03 2025-09-01 0.445 1,700 +0 0.00% 756
2025-09-02 2025-08-29 0.420 1,700 +0 0.00% 714
2025-09-01 2025-08-28 0.340 1,700 +0 0.00% 578
2025-08-29 2025-08-27 0.350 1,700 +0 0.00% 595
2025-08-28 2025-08-26 0.350 1,700 +0 0.00% 595
2025-08-27 2025-08-25 0.350 1,700 +0 0.00% 595
2025-08-26 2025-08-22 0.350 1,700 +0 0.00% 595
2025-08-25 2025-08-21 0.350 1,700 +0 0.00% 595
2025-08-22 2025-08-20 0.350 1,700 +0 0.00% 595
2025-08-21 2025-08-19 0.350 1,700 +0 0.00% 595
2025-08-20 2025-08-18 0.365 1,700 +0 0.00% 620
2025-08-19 2025-08-15 0.255 1,700 +0 0.00% 434
2025-08-18 2025-08-14 0.260 1,700 +0 0.00% 442
2025-08-15 2025-08-13 0.260 1,700 +0 0.00% 442
2025-08-14 2025-08-12 0.260 1,700 +0 0.00% 442
2025-08-13 2025-08-11 0.260 1,700 +0 0.00% 442
2025-08-12 2025-08-08 0.260 1,700 +0 0.00% 442
2025-08-11 2025-08-07 0.255 1,700 +0 0.00% 434
2025-08-08 2025-08-06 0.255 1,700 +0 0.00% 434
2025-08-07 2025-08-05 0.255 1,700 +0 0.00% 434
2025-08-06 2025-08-04 0.249 1,700 +0 0.00% 423
2025-08-05 2025-08-01 0.242 1,700 +0 0.00% 411
2025-08-04 2025-07-31 0.255 1,700 +0 0.00% 434
2025-08-01 2025-07-30 0.255 1,700 +0 0.00% 434
2025-07-31 2025-07-29 0.255 1,700 +0 0.00% 434
2025-07-30 2025-07-28 0.255 1,700 +0 0.00% 434
2025-07-29 2025-07-25 0.255 1,700 +0 0.00% 434
2025-07-28 2025-07-24 0.255 1,700 +0 0.00% 434
2025-07-25 2025-07-23 0.255 1,700 +0 0.00% 434
2025-07-24 2025-07-22 0.250 1,700 +0 0.00% 425
2025-07-23 2025-07-21 0.250 1,700 +0 0.00% 425
2025-07-22 2025-07-18 0.250 1,700 +0 0.00% 425
2025-07-21 2025-07-17 0.250 1,700 +0 0.00% 425
2025-07-18 2025-07-16 0.265 1,700 +0 0.00% 450
2025-07-17 2025-07-15 0.265 1,700 +0 0.00% 450
2025-07-16 2025-07-14 0.265 1,700 +0 0.00% 450
2025-07-15 2025-07-11 0.265 1,700 +0 0.00% 450
2025-07-14 2025-07-10 0.265 1,700 +0 0.00% 450
2025-07-11 2025-07-09 0.265 1,700 +0 0.00% 450
2025-07-10 2025-07-08 0.270 1,700 +0 0.00% 459
2025-07-09 2025-07-07 0.260 1,700 +0 0.00% 442
2025-07-08 2025-07-04 0.245 1,700 +0 0.00% 416
2025-07-07 2025-07-03 0.275 1,700 +0 0.00% 468
2025-07-04 2025-07-02 0.300 1,700 +0 0.00% 510
2025-07-03 2025-06-30 0.260 1,700 +0 0.00% 442
2025-07-02 2025-06-27 0.249 1,700 +0 0.00% 423
2025-06-30 2025-06-26 0.248 1,700 +0 0.00% 422
2025-06-27 2025-06-25 0.255 1,700 +0 0.00% 434
2025-06-26 2025-06-24 0.255 1,700 +0 0.00% 434
2025-06-25 2025-06-23 0.255 1,700 +0 0.00% 434
2025-06-24 2025-06-20 0.260 1,700 +0 0.00% 442
2025-06-23 2025-06-19 0.295 1,700 +0 0.00% 502
2025-06-20 2025-06-18 0.295 1,700 +0 0.00% 502
2025-06-19 2025-06-17 0.290 1,700 +0 0.00% 493
2025-06-18 2025-06-16 0.270 1,700 +0 0.00% 459
2025-06-17 2025-06-13 0.310 1,700 +0 0.00% 527
2025-06-16 2025-06-12 0.390 1,700 +0 0.00% 663
2025-06-13 2025-06-11 0.400 1,700 +0 0.00% 680
2025-06-12 2025-06-10 0.400 1,700 +0 0.00% 680
2025-06-11 2025-06-09 0.405 1,700 +0 0.00% 688
2025-06-10 2025-06-06 0.395 1,700 +0 0.00% 672
2025-06-09 2025-06-05 0.395 1,700 +0 0.00% 672
2025-06-06 2025-06-04 0.395 1,700 +0 0.00% 672
2025-06-05 2025-06-03 0.395 1,700 +0 0.00% 672
2025-06-04 2025-06-02 0.410 1,700 +0 0.00% 697
2025-06-03 2025-05-30 0.425 1,700 +0 0.00% 722
2025-06-02 2025-05-29 0.425 1,700 +0 0.00% 722
2025-05-30 2025-05-28 0.425 1,700 +0 0.00% 722
2025-05-29 2025-05-27 0.425 1,700 +0 0.00% 722
2025-05-28 2025-05-26 0.425 1,700 +0 0.00% 722
2025-05-27 2025-05-23 0.420 1,700 +0 0.00% 714
2025-05-26 2025-05-22 0.450 1,700 +0 0.00% 765
2025-05-23 2025-05-21 0.450 1,700 +0 0.00% 765
2025-05-22 2025-05-20 0.410 1,700 +0 0.00% 697
2025-05-21 2025-05-19 0.435 1,700 +0 0.00% 740
2025-05-20 2025-05-16 0.435 1,700 +0 0.00% 740
2025-05-19 2025-05-15 0.435 1,700 +0 0.00% 740
2025-05-16 2025-05-14 0.435 1,700 +0 0.00% 740
2025-05-15 2025-05-13 0.405 1,700 +0 0.00% 688
2025-05-14 2025-05-12 0.390 1,700 +0 0.00% 663
2025-05-13 2025-05-09 0.390 1,700 +0 0.00% 663
2025-05-12 2025-05-08 0.390 1,700 +0 0.00% 663
2025-05-09 2025-05-07 0.400 1,700 +0 0.00% 680
2025-05-08 2025-05-06 0.400 1,700 +0 0.00% 680
2025-05-07 2025-05-02 0.400 1,700 +0 0.00% 680
2025-05-06 2025-04-30 0.400 1,700 +0 0.00% 680
2025-05-02 2025-04-29 0.405 1,700 +0 0.00% 688
2025-04-30 2025-04-28 0.405 1,700 +0 0.00% 688
2025-04-29 2025-04-25 0.410 1,700 +0 0.00% 697
2025-04-28 2025-04-24 0.455 1,700 +0 0.00% 774
2025-04-25 2025-04-23 0.455 1,700 +0 0.00% 774
2025-04-24 2025-04-22 0.455 1,700 +0 0.00% 774
2025-04-23 2025-04-17 0.455 1,700 +0 0.00% 774
2025-04-22 2025-04-16 0.455 1,700 +0 0.00% 774
2025-04-17 2025-04-15 0.455 1,700 +0 0.00% 774
2025-04-16 2025-04-14 0.455 1,700 +0 0.00% 774
2025-04-15 2025-04-11 0.455 1,700 +0 0.00% 774
2025-04-14 2025-04-10 0.455 1,700 +0 0.00% 774
2025-04-11 2025-04-09 0.455 1,700 +0 0.00% 774
2025-04-10 2025-04-08 0.460 1,700 +0 0.00% 782
2025-04-09 2025-04-07 0.460 1,700 +0 0.00% 782
2025-04-08 2025-04-03 0.460 1,700 +0 0.00% 782
2025-04-07 2025-04-02 0.460 1,700 +0 0.00% 782
2025-04-03 2025-04-01 0.460 1,700 +0 0.00% 782
2025-04-02 2025-03-31 0.460 1,700 +0 0.00% 782
2025-04-01 2025-03-28 0.460 1,700 +0 0.00% 782
2025-03-31 2025-03-27 0.460 1,700 +0 0.00% 782
2025-03-28 2025-03-26 0.460 1,700 +0 0.00% 782
2025-03-27 2025-03-25 0.475 1,700 +0 0.00% 808
2025-03-26 2025-03-24 0.480 1,700 +0 0.00% 816
2025-03-25 2025-03-21 0.480 1,700 +0 0.00% 816
2025-03-24 2025-03-20 0.480 1,700 +0 0.00% 816
2025-03-21 2025-03-19 0.480 1,700 +0 0.00% 816
2025-03-20 2025-03-18 0.475 1,700 +0 0.00% 808
2025-03-19 2025-03-17 0.460 1,700 +0 0.00% 782
2025-03-18 2025-03-14 0.510 1,700 +0 0.00% 867
2025-03-17 2025-03-13 0.560 1,700 +0 0.00% 952
2025-03-14 2025-03-12 0.570 1,700 +0 0.00% 969
2025-03-13 2025-03-11 0.570 1,700 +0 0.00% 969
2025-03-12 2025-03-10 0.570 1,700 +0 0.00% 969
2025-03-11 2025-03-07 0.570 1,700 +0 0.00% 969
2025-03-10 2025-03-06 0.570 1,700 +0 0.00% 969
2025-03-07 2025-03-05 0.570 1,700 +0 0.00% 969
2025-03-06 2025-03-04 0.570 1,700 +0 0.00% 969
2025-03-05 2025-03-03 0.580 1,700 +0 0.00% 986
2025-03-04 2025-02-28 0.580 1,700 +0 0.00% 986
2025-03-03 2025-02-27 0.580 1,700 +0 0.00% 986
2025-02-28 2025-02-26 0.670 1,700 +0 0.00% 1,139
2025-02-27 2025-02-25 0.600 1,700 +0 0.00% 1,020
2025-02-26 2025-02-24 0.610 1,700 +0 0.00% 1,037
2025-02-25 2025-02-21 0.620 1,700 +0 0.00% 1,054
2025-02-24 2025-02-20 0.640 1,700 +0 0.00% 1,088
2025-02-21 2025-02-19 0.640 1,700 +0 0.00% 1,088
2025-02-20 2025-02-18 0.660 1,700 +0 0.00% 1,122
2025-02-19 2025-02-17 0.610 1,700 +0 0.00% 1,037
2025-02-18 2025-02-14 0.600 1,700 +0 0.00% 1,020
2025-02-17 2025-02-13 0.620 1,700 +0 0.00% 1,054
2025-02-14 2025-02-12 0.620 1,700 +0 0.00% 1,054
2025-02-13 2025-02-11 0.650 1,700 +0 0.00% 1,105
2025-02-12 2025-02-10 0.650 1,700 +0 0.00% 1,105
2025-02-11 2025-02-07 0.680 1,700 +0 0.00% 1,156
2025-02-10 2025-02-06 0.680 1,700 +0 0.00% 1,156
2025-02-07 2025-02-05 0.680 1,700 +0 0.00% 1,156
2025-02-06 2025-02-04 0.720 1,700 +0 0.00% 1,224
2025-02-05 2025-02-03 0.750 1,700 +0 0.00% 1,275
2025-02-04 2025-01-28 0.750 1,700 +0 0.00% 1,275
2025-02-03 2025-01-24 0.720 1,700 +0 0.00% 1,224
2025-01-27 2025-01-23 0.720 1,700 +0 0.00% 1,224
2025-01-24 2025-01-22 0.700 1,700 +0 0.00% 1,190
2025-01-23 2025-01-21 0.700 1,700 +0 0.00% 1,190
2025-01-22 2025-01-20 0.750 1,700 +0 0.00% 1,275
2025-01-21 2025-01-17 0.750 1,700 +0 0.00% 1,275
2025-01-20 2025-01-16 0.760 1,700 +0 0.00% 1,292
2025-01-17 2025-01-15 0.690 1,700 +0 0.00% 1,173
2025-01-16 2025-01-14 0.700 1,700 +0 0.00% 1,190
2025-01-15 2025-01-13 0.690 1,700 +0 0.00% 1,173
2025-01-14 2025-01-10 0.680 1,700 +0 0.00% 1,156
2025-01-13 2025-01-09 0.710 1,700 +0 0.00% 1,207
2025-01-10 2025-01-08 0.720 1,700 +0 0.00% 1,224
2025-01-09 2025-01-07 0.730 1,700 +0 0.00% 1,241
2025-01-08 2025-01-06 0.760 1,700 +0 0.00% 1,292
2025-01-07 2025-01-03 0.740 1,700 +0 0.00% 1,258
2025-01-06 2025-01-02 0.720 1,700 +0 0.00% 1,224
2025-01-03 2024-12-31 0.680 1,700 +0 0.00% 1,156
2025-01-02 2024-12-27 0.680 1,700 +0 0.00% 1,156
2024-12-30 2024-12-24 0.710 1,700 +0 0.00% 1,207
2024-12-27 2024-12-20 0.700 1,700 +0 0.00% 1,190
2024-12-23 2024-12-19 0.710 1,700 +0 0.00% 1,207
2024-12-20 2024-12-18 0.710 1,700 +0 0.00% 1,207
2024-12-19 2024-12-17 0.770 1,700 +0 0.00% 1,309
2024-12-18 2024-12-16 0.780 1,700 +0 0.00% 1,326
2024-12-17 2024-12-13 0.790 1,700 +0 0.00% 1,343
2024-12-16 2024-12-12 0.760 1,700 +0 0.00% 1,292
2024-12-13 2024-12-11 0.720 1,700 +0 0.00% 1,224
2024-12-12 2024-12-10 0.730 1,700 +0 0.00% 1,241
2024-12-11 2024-12-09 0.730 1,700 +0 0.00% 1,241
2024-12-10 2024-12-06 0.800 1,700 +0 0.00% 1,360
2024-12-09 2024-12-05 0.750 1,700 +0 0.00% 1,275
2024-12-06 2024-12-04 0.740 1,700 +0 0.00% 1,258
2024-12-05 2024-12-03 0.730 1,700 +0 0.00% 1,241
2024-12-04 2024-12-02 0.730 1,700 +0 0.00% 1,241
2024-12-03 2024-11-29 0.780 1,700 +0 0.00% 1,326
2024-12-02 2024-11-28 0.720 1,700 +0 0.00% 1,224
2024-11-29 2024-11-27 0.700 1,700 +0 0.00% 1,190
2024-11-28 2024-11-26 0.770 1,700 +0 0.00% 1,309
2024-11-27 2024-11-25 0.800 1,700 +0 0.00% 1,360
2024-11-26 2024-11-22 0.800 1,700 +0 0.00% 1,360
2024-11-25 2024-11-21 0.750 1,700 +0 0.00% 1,275
2024-11-22 2024-11-20 0.750 1,700 +0 0.00% 1,275
2024-11-21 2024-11-19 0.730 1,700 +0 0.00% 1,241
2024-11-20 2024-11-18 0.770 1,700 +0 0.00% 1,309
2024-11-19 2024-11-15 0.730 1,700 +0 0.00% 1,241
2024-11-18 2024-11-14 0.790 1,700 +0 0.00% 1,343
2024-11-15 2024-11-13 0.780 1,700 +0 0.00% 1,326
2024-11-14 2024-11-12 0.790 1,700 +0 0.00% 1,343
2024-11-13 2024-11-11 0.790 1,700 +0 0.00% 1,343
2024-11-12 2024-11-08 0.790 1,700 +0 0.00% 1,343
2024-11-11 2024-11-07 0.790 1,700 +0 0.00% 1,343
2024-11-08 2024-11-06 0.790 1,700 +0 0.00% 1,343
2024-11-07 2024-11-05 0.800 1,700 +0 0.00% 1,360
2024-11-06 2024-11-04 0.870 1,700 +0 0.00% 1,479
2024-11-05 2024-11-01 0.870 1,700 +0 0.00% 1,479
2024-11-04 2024-10-31 0.780 1,700 +0 0.00% 1,326
2024-11-01 2024-10-30 0.780 1,700 +0 0.00% 1,326
2024-10-31 2024-10-29 0.740 1,700 +0 0.00% 1,258
2024-10-30 2024-10-28 0.730 1,700 +0 0.00% 1,241
2024-10-29 2024-10-25 0.890 1,700 +0 0.00% 1,513
2024-10-28 2024-10-24 0.790 1,700 +0 0.00% 1,343
2024-10-25 2024-10-23 0.790 1,700 +0 0.00% 1,343
2024-10-24 2024-10-22 0.700 1,700 -2,900 0.00% 1,190
2021-11-22 2021-11-18 0.290 4,600 -20,000 0.00% 1,334
2021-07-05 2021-06-30 0.280 24,600 +20,000 0.01% 6,888
2017-07-03 2017-06-29 0.760 4,600 -8,696,000 0.00% 3,496
2017-06-30 2017-06-28 0.520 8,700,600 -1,304,000 4.05% 4,524,312
2017-06-14 2017-06-12 1.640 10,004,600 +1,500,000 4.66% 16,407,544
2017-04-24 2017-04-20 1.860 8,504,600 -1,000 3.96% 15,818,556
2017-04-06 2017-04-03 1.790 8,505,600 +8,500,000 3.96% 15,225,024
2016-08-17 2016-08-15 3.050 5,600 -10,000 0.00% 17,080
2016-08-09 2016-08-05 3.200 15,600 +10,000 0.01% 49,920
2016-01-25 2016-01-21 1.493 5,600 -2,240 0.02% 8,360
2016-01-04 2015-12-29 2.643 7,840 -700 0.02% 20,720
2015-12-21 2015-12-17 1.964 8,540 -6,160 0.02% 16,775
2015-10-02 2015-09-29 4.000 14,700 -1,960 0.04% 58,800
2015-09-24 2015-09-22 5.000 16,660 +1,960 0.05% 83,300
2015-07-13 2015-07-09 9.143 14,700 +700 0.04% 134,400
2015-06-19 2015-06-17 15.714 14,000 +700 0.04% 220,000
2015-06-09 2015-06-05 18.571 13,300 +2,800 0.04% 247,000
2015-06-08 2015-06-04 18.571 10,500 -3,500 0.04% 195,000
2015-06-05 2015-06-03 22.286 14,000 -2,240 0.05% 312,000
2015-05-21 2015-05-19 15.571 16,240 -420 0.05% 252,880
2015-05-12 2015-05-08 14.857 16,660 +1,540 0.06% 247,520
2015-05-05 2015-04-30 16.571 15,120 +6,440 0.05% 250,560
2015-05-04 2015-04-29 17.143 8,680 -7,000 0.03% 148,800
2015-04-28 2015-04-24 14.286 15,680 +3,500 0.05% 224,000
2015-04-23 2015-04-21 13.857 12,180 +980 0.04% 168,780
2015-04-22 2015-04-20 13.286 11,200 +1,400 0.04% 148,800
2015-04-21 2015-04-17 15.000 9,800 +1,400 0.03% 147,000
2015-04-20 2015-04-16 15.714 8,400 +1,820 0.03% 132,000
2015-04-17 2015-04-15 17.143 6,580 +2,800 0.02% 112,800
2015-04-16 2015-04-14 17.143 3,780 -5,180 0.01% 64,800
2015-04-15 2015-04-13 12.571 8,960 +5,600 0.03% 112,640
2015-03-30 2015-03-26 14.143 3,360 +700 0.01% 47,520
2015-03-20 2015-03-18 18.714 2,660 +420 0.01% 49,780
2015-03-19 2015-03-17 19.000 2,240 +980 0.01% 42,560
2013-11-11 2013-11-07 44.286 1,260 -280 0.01% 55,800
2013-10-24 2013-10-22 31.429 1,540 +280 0.01% 48,400
2013-10-23 2013-10-21 45.000 1,260 +1,120 0.01% 56,700
2013-10-07 2013-10-03 43.571 140 -1,260 0.01% 6,100
2013-09-19 2013-09-17 17.778 1,400 +860 0.10% 24,889
2013-08-28 2013-08-26 12.963 540 -1,350 0.01% 7,000
2013-08-22 2013-08-20 10.000 1,890 +1,350 0.03% 18,900
2010-12-30 2010-12-28 42.593 540 +540 0.01% 23,000
2008-08-13 2008-08-11 34.074 0 -81
2008-08-07 2008-08-04 37.037 81 +81 0.00% 3,000
2007-06-26 2007-06-22 103.704 0

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