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 2.810 42,000 +0 0.01% 118,020
2025-10-13 2025-10-09 2.790 42,000 +0 0.01% 117,180
2025-10-10 2025-10-08 2.820 42,000 +0 0.01% 118,440
2025-10-09 2025-10-06 2.830 42,000 +0 0.01% 118,860
2025-10-08 2025-10-03 2.820 42,000 +0 0.01% 118,440
2025-10-06 2025-10-02 2.820 42,000 +0 0.01% 118,440
2025-10-03 2025-09-30 2.810 42,000 +0 0.01% 118,020
2025-10-02 2025-09-29 2.820 42,000 +0 0.01% 118,440
2025-09-30 2025-09-26 2.800 42,000 +0 0.01% 117,600
2025-09-29 2025-09-25 2.820 42,000 +0 0.01% 118,440
2025-09-26 2025-09-24 2.840 42,000 +0 0.01% 119,280
2025-09-25 2025-09-23 2.830 42,000 +0 0.01% 118,860
2025-09-24 2025-09-22 2.830 42,000 +0 0.01% 118,860
2025-09-23 2025-09-19 2.820 42,000 +0 0.01% 118,440
2025-09-22 2025-09-18 2.830 42,000 +0 0.01% 118,860
2025-09-19 2025-09-17 2.820 42,000 +0 0.01% 118,440
2025-09-18 2025-09-16 2.830 42,000 +0 0.01% 118,860
2025-09-17 2025-09-15 2.850 42,000 +0 0.01% 119,700
2025-09-16 2025-09-12 2.840 42,000 +0 0.01% 119,280
2025-09-15 2025-09-11 2.840 42,000 +0 0.01% 119,280
2025-09-12 2025-09-10 2.830 42,000 +0 0.01% 118,860
2025-09-11 2025-09-09 2.820 42,000 +0 0.01% 118,440
2025-09-10 2025-09-08 2.830 42,000 +0 0.01% 118,860
2025-09-09 2025-09-05 2.810 42,000 +0 0.01% 118,020
2025-09-08 2025-09-04 2.810 42,000 +0 0.01% 118,020
2025-09-05 2025-09-03 2.820 42,000 +0 0.01% 118,440
2025-09-04 2025-09-02 2.830 42,000 +0 0.01% 118,860
2025-09-03 2025-09-01 2.850 42,000 +0 0.01% 119,700
2025-09-02 2025-08-29 2.860 42,000 +0 0.01% 120,120
2025-09-01 2025-08-28 2.830 42,000 +0 0.01% 118,860
2025-08-29 2025-08-27 2.890 42,000 +0 0.01% 121,380
2025-08-28 2025-08-26 3.187 42,000 +0 0.01% 133,854
2025-08-27 2025-08-25 3.156 42,000 +1,805 0.01% 132,537
2025-08-26 2025-08-22 3.124 40,195 +0 0.01% 125,581
2025-08-25 2025-08-21 3.103 40,195 +0 0.01% 124,741
2025-08-22 2025-08-20 3.082 40,195 +0 0.01% 123,901
2025-08-21 2025-08-19 3.082 40,195 +0 0.01% 123,901
2025-08-20 2025-08-18 3.093 40,195 +0 0.01% 124,321
2025-08-19 2025-08-15 3.072 40,195 +0 0.01% 123,481
2025-08-18 2025-08-14 3.197 40,195 +0 0.01% 128,521
2025-08-15 2025-08-13 3.177 40,195 +0 0.01% 127,681
2025-08-14 2025-08-12 3.177 40,195 +0 0.01% 127,681
2025-08-13 2025-08-11 3.187 40,195 +0 0.01% 128,101
2025-08-12 2025-08-08 3.208 40,195 +0 0.01% 128,941
2025-08-11 2025-08-07 3.187 40,195 +0 0.01% 128,101
2025-08-08 2025-08-06 3.156 40,195 +0 0.01% 126,841
2025-08-07 2025-08-05 3.166 40,195 +0 0.01% 127,261
2025-08-06 2025-08-04 3.124 40,195 +0 0.01% 125,581
2025-08-05 2025-08-01 3.093 40,195 +0 0.01% 124,321
2025-08-04 2025-07-31 3.135 40,195 +0 0.01% 126,001
2025-08-01 2025-07-30 3.166 40,195 +0 0.01% 127,261
2025-07-31 2025-07-29 3.177 40,195 +0 0.01% 127,681
2025-07-30 2025-07-28 3.208 40,195 +0 0.01% 128,941
2025-07-29 2025-07-25 3.197 40,195 +0 0.01% 128,521
2025-07-28 2025-07-24 3.197 40,195 +0 0.01% 128,521
2025-07-25 2025-07-23 3.208 40,195 +0 0.01% 128,941
2025-07-24 2025-07-22 3.208 40,195 +0 0.01% 128,941
2025-07-23 2025-07-21 3.197 40,195 +0 0.01% 128,521
2025-07-22 2025-07-18 3.208 40,195 +0 0.01% 128,941
2025-07-21 2025-07-17 3.166 40,195 +0 0.01% 127,261
2025-07-18 2025-07-16 3.218 40,195 +0 0.01% 129,361
2025-07-17 2025-07-15 3.218 40,195 +0 0.01% 129,361
2025-07-16 2025-07-14 3.208 40,195 +0 0.01% 128,941
2025-07-15 2025-07-11 3.218 40,195 +0 0.01% 129,361
2025-07-14 2025-07-10 3.166 40,195 +0 0.01% 127,261
2025-07-11 2025-07-09 3.166 40,195 +0 0.01% 127,261
2025-07-10 2025-07-08 3.177 40,195 +0 0.01% 127,681
2025-07-09 2025-07-07 3.166 40,195 +0 0.01% 127,261
2025-07-08 2025-07-04 3.177 40,195 +0 0.01% 127,681
2025-07-07 2025-07-03 3.166 40,195 +0 0.01% 127,261
2025-07-04 2025-07-02 3.208 40,195 +0 0.01% 128,941
2025-07-03 2025-06-30 3.166 40,195 +0 0.01% 127,261
2025-07-02 2025-06-27 3.177 40,195 +0 0.01% 127,681
2025-06-30 2025-06-26 3.145 40,195 +0 0.01% 126,421
2025-06-27 2025-06-25 3.239 40,195 +0 0.01% 130,201
2025-06-26 2025-06-24 3.197 40,195 +0 0.01% 128,521
2025-06-25 2025-06-23 3.145 40,195 +0 0.01% 126,421
2025-06-24 2025-06-20 3.114 40,195 +0 0.01% 125,161
2025-06-23 2025-06-19 3.114 40,195 +0 0.01% 125,161
2025-06-20 2025-06-18 3.145 40,195 +0 0.01% 126,421
2025-06-19 2025-06-17 3.124 40,195 +0 0.01% 125,581
2025-06-18 2025-06-16 3.114 40,195 +0 0.01% 125,161
2025-06-17 2025-06-13 3.072 40,195 +0 0.01% 123,481
2025-06-16 2025-06-12 3.082 40,195 +0 0.01% 123,901
2025-06-13 2025-06-11 3.082 40,195 +0 0.01% 123,901
2025-06-12 2025-06-10 3.020 40,195 +0 0.01% 121,381
2025-06-11 2025-06-09 3.020 40,195 +0 0.01% 121,381
2025-06-10 2025-06-06 3.009 40,195 +0 0.01% 120,961
2025-06-09 2025-06-05 3.009 40,195 +0 0.01% 120,961
2025-06-06 2025-06-04 3.020 40,195 +0 0.01% 121,381
2025-06-05 2025-06-03 3.041 40,195 +0 0.01% 122,221
2025-06-04 2025-06-02 3.009 40,195 +0 0.01% 120,961
2025-06-03 2025-05-30 3.020 40,195 +0 0.01% 121,381
2025-06-02 2025-05-29 3.020 40,195 +0 0.01% 121,381
2025-05-30 2025-05-28 2.999 40,195 +0 0.01% 120,541
2025-05-29 2025-05-27 2.947 40,195 +0 0.01% 118,441
2025-05-28 2025-05-26 2.957 40,195 +0 0.01% 118,861
2025-05-27 2025-05-23 2.947 40,195 +0 0.01% 118,441
2025-05-26 2025-05-22 2.926 40,195 +0 0.01% 117,601
2025-05-23 2025-05-21 2.968 40,195 +0 0.01% 119,281
2025-05-22 2025-05-20 2.947 40,195 +0 0.01% 118,441
2025-05-21 2025-05-19 2.947 40,195 +0 0.01% 118,441
2025-05-20 2025-05-16 2.957 40,195 +0 0.01% 118,861
2025-05-19 2025-05-15 2.947 40,195 +0 0.01% 118,441
2025-05-16 2025-05-14 2.968 40,195 +0 0.01% 119,281
2025-05-15 2025-05-13 2.926 40,195 +0 0.01% 117,601
2025-05-14 2025-05-12 2.947 40,195 +0 0.01% 118,441
2025-05-13 2025-05-09 2.884 40,195 +0 0.01% 115,921
2025-05-12 2025-05-08 2.853 40,195 +0 0.01% 114,661
2025-05-09 2025-05-07 2.905 40,195 +0 0.01% 116,761
2025-05-08 2025-05-06 2.863 40,195 +0 0.01% 115,081
2025-05-07 2025-05-02 2.842 40,195 +0 0.01% 114,241
2025-05-06 2025-04-30 2.800 40,195 +0 0.01% 112,561
2025-05-02 2025-04-29 2.821 40,195 +0 0.01% 113,401
2025-04-30 2025-04-28 2.811 40,195 +0 0.01% 112,981
2025-04-29 2025-04-25 2.790 40,195 +0 0.01% 112,141
2025-04-28 2025-04-24 2.727 40,195 +0 0.01% 109,621
2025-04-25 2025-04-23 2.769 40,195 +0 0.01% 111,301
2025-04-24 2025-04-22 2.759 40,195 +0 0.01% 110,881
2025-04-23 2025-04-17 2.727 40,195 +0 0.01% 109,621
2025-04-22 2025-04-16 2.706 40,195 +0 0.01% 108,781
2025-04-17 2025-04-15 2.717 40,195 +0 0.01% 109,201
2025-04-16 2025-04-14 2.706 40,195 +0 0.01% 108,781
2025-04-15 2025-04-11 2.675 40,195 +0 0.01% 107,521
2025-04-14 2025-04-10 2.706 40,195 +0 0.01% 108,781
2025-04-11 2025-04-09 2.717 40,195 +0 0.01% 109,201
2025-04-10 2025-04-08 2.790 40,195 +0 0.01% 112,141
2025-04-09 2025-04-07 2.717 40,195 +0 0.01% 109,201
2025-04-08 2025-04-03 2.915 40,195 +0 0.01% 117,181
2025-04-07 2025-04-02 2.957 40,195 +0 0.01% 118,861
2025-04-03 2025-04-01 2.968 40,195 +0 0.01% 119,281
2025-04-02 2025-03-31 2.978 40,195 +0 0.01% 119,701
2025-04-01 2025-03-28 3.009 40,195 +0 0.01% 120,961
2025-03-31 2025-03-27 3.051 40,195 +0 0.01% 122,641
2025-03-28 2025-03-26 3.284 40,195 +0 0.01% 131,985
2025-03-27 2025-03-25 3.305 40,195 +1,695 0.01% 132,862
2025-03-26 2025-03-24 3.295 38,500 +0 0.01% 126,840
2025-03-25 2025-03-21 3.240 38,500 +0 0.01% 124,740
2025-03-24 2025-03-20 3.251 38,500 +0 0.01% 125,160
2025-03-21 2025-03-19 3.273 38,500 +0 0.01% 126,000
2025-03-20 2025-03-18 3.218 38,500 +0 0.01% 123,900
2025-03-19 2025-03-17 3.131 38,500 +0 0.01% 120,540
2025-03-18 2025-03-14 3.142 38,500 +0 0.01% 120,960
2025-03-17 2025-03-13 3.491 38,500 +0 0.01% 134,400
2025-03-14 2025-03-12 3.513 38,500 +0 0.01% 135,240
2025-03-13 2025-03-11 3.469 38,500 +0 0.01% 133,560
2025-03-12 2025-03-10 3.513 38,500 +0 0.01% 135,240
2025-03-11 2025-03-07 3.556 38,500 +0 0.01% 136,920
2025-03-10 2025-03-06 3.545 38,500 +0 0.01% 136,500
2025-03-07 2025-03-05 3.458 38,500 +0 0.01% 133,140
2025-03-06 2025-03-04 3.404 38,500 +0 0.01% 131,040
2025-03-05 2025-03-03 3.436 38,500 +0 0.01% 132,300
2025-03-04 2025-02-28 3.404 38,500 +0 0.01% 131,040
2025-03-03 2025-02-27 3.393 38,500 +0 0.01% 130,620
2025-02-28 2025-02-26 3.415 38,500 +0 0.01% 131,460
2025-02-27 2025-02-25 3.360 38,500 +0 0.01% 129,360
2025-02-26 2025-02-24 3.360 38,500 +0 0.01% 129,360
2025-02-25 2025-02-21 3.349 38,500 +0 0.01% 128,940
2025-02-24 2025-02-20 3.327 38,500 +0 0.01% 128,100
2025-02-21 2025-02-19 3.382 38,500 +0 0.01% 130,200
2025-02-20 2025-02-18 3.371 38,500 +0 0.01% 129,780
2025-02-19 2025-02-17 3.382 38,500 +0 0.01% 130,200
2025-02-18 2025-02-14 3.349 38,500 +0 0.01% 128,940
2025-02-17 2025-02-13 3.360 38,500 +0 0.01% 129,360
2025-02-14 2025-02-12 3.382 38,500 +0 0.01% 130,200
2025-02-13 2025-02-11 3.349 38,500 +0 0.01% 128,940
2025-02-12 2025-02-10 3.349 38,500 +0 0.01% 128,940
2025-02-11 2025-02-07 3.371 38,500 +0 0.01% 129,780
2025-02-10 2025-02-06 3.371 38,500 +0 0.01% 129,780
2025-02-07 2025-02-05 3.371 38,500 +0 0.01% 129,780
2025-02-06 2025-02-04 3.382 38,500 +0 0.01% 130,200
2025-02-05 2025-02-03 3.360 38,500 +0 0.01% 129,360
2025-02-04 2025-01-28 3.393 38,500 +0 0.01% 130,620
2025-02-03 2025-01-24 3.360 38,500 +0 0.01% 129,360
2025-01-27 2025-01-23 3.382 38,500 +0 0.01% 130,200
2025-01-24 2025-01-22 3.360 38,500 +0 0.01% 129,360
2025-01-23 2025-01-21 3.371 38,500 +0 0.01% 129,780
2025-01-22 2025-01-20 3.327 38,500 +0 0.01% 128,100
2025-01-21 2025-01-17 3.327 38,500 +0 0.01% 128,100
2025-01-20 2025-01-16 3.305 38,500 +0 0.01% 127,260
2025-01-17 2025-01-15 3.338 38,500 +0 0.01% 128,520
2025-01-16 2025-01-14 3.338 38,500 +0 0.01% 128,520
2025-01-15 2025-01-13 3.284 38,500 +0 0.01% 126,420
2025-01-14 2025-01-10 3.393 38,500 +0 0.01% 130,620
2025-01-13 2025-01-09 3.415 38,500 +0 0.01% 131,460
2025-01-10 2025-01-08 3.393 38,500 +0 0.01% 130,620
2025-01-09 2025-01-07 3.415 38,500 +0 0.01% 131,460
2025-01-08 2025-01-06 3.447 38,500 +0 0.01% 132,720
2025-01-07 2025-01-03 3.425 38,500 +0 0.01% 131,880
2025-01-06 2025-01-02 3.425 38,500 +0 0.01% 131,880
2025-01-03 2024-12-31 3.415 38,500 +0 0.01% 131,460
2025-01-02 2024-12-27 3.404 38,500 +0 0.01% 131,040
2024-12-30 2024-12-24 3.404 38,500 +0 0.01% 131,040
2024-12-27 2024-12-20 3.338 38,500 +0 0.01% 128,520
2024-12-23 2024-12-19 3.349 38,500 +0 0.01% 128,940
2024-12-20 2024-12-18 3.404 38,500 +0 0.01% 131,040
2024-12-19 2024-12-17 3.371 38,500 +0 0.01% 129,780
2024-12-18 2024-12-16 3.393 38,500 +0 0.01% 130,620
2024-12-17 2024-12-13 3.338 38,500 +0 0.01% 128,520
2024-12-16 2024-12-12 3.327 38,500 +0 0.01% 128,100
2024-12-13 2024-12-11 3.305 38,500 +0 0.01% 127,260
2024-12-12 2024-12-10 3.305 38,500 +0 0.01% 127,260
2024-12-11 2024-12-09 3.305 38,500 +0 0.01% 127,260
2024-12-10 2024-12-06 3.273 38,500 +0 0.01% 126,000
2024-12-09 2024-12-05 3.273 38,500 +0 0.01% 126,000
2024-12-06 2024-12-04 3.273 38,500 +0 0.01% 126,000
2024-12-05 2024-12-03 3.262 38,500 +0 0.01% 125,580
2024-12-04 2024-12-02 3.273 38,500 +0 0.01% 126,000
2024-12-03 2024-11-29 3.273 38,500 +0 0.01% 126,000
2024-12-02 2024-11-28 3.273 38,500 +0 0.01% 126,000
2024-11-29 2024-11-27 3.295 38,500 +0 0.01% 126,840
2024-11-28 2024-11-26 3.273 38,500 +0 0.01% 126,000
2024-11-27 2024-11-25 3.295 38,500 +0 0.01% 126,840
2024-11-26 2024-11-22 3.295 38,500 +0 0.01% 126,840
2024-11-25 2024-11-21 3.284 38,500 +0 0.01% 126,420
2024-11-22 2024-11-20 3.273 38,500 +0 0.01% 126,000
2024-11-21 2024-11-19 3.273 38,500 +0 0.01% 126,000
2024-11-20 2024-11-18 3.251 38,500 +0 0.01% 125,160
2024-11-19 2024-11-15 3.240 38,500 +0 0.01% 124,740
2024-11-18 2024-11-14 3.262 38,500 +0 0.01% 125,580
2024-11-15 2024-11-13 3.273 38,500 +0 0.01% 126,000
2024-11-14 2024-11-12 3.262 38,500 +0 0.01% 125,580
2024-11-13 2024-11-11 3.316 38,500 +0 0.01% 127,680
2024-11-12 2024-11-08 3.305 38,500 +0 0.01% 127,260
2024-11-11 2024-11-07 3.327 38,500 +0 0.01% 128,100
2024-11-08 2024-11-06 3.327 38,500 +0 0.01% 128,100
2024-11-07 2024-11-05 3.316 38,500 +0 0.01% 127,680
2024-11-06 2024-11-04 3.305 38,500 +0 0.01% 127,260
2024-11-05 2024-11-01 3.360 38,500 +0 0.01% 129,360
2024-11-04 2024-10-31 3.338 38,500 +0 0.01% 128,520
2024-11-01 2024-10-30 3.273 38,500 +0 0.01% 126,000
2024-10-31 2024-10-29 3.284 38,500 +0 0.01% 126,420
2024-10-30 2024-10-28 3.273 38,500 +0 0.01% 126,000
2024-10-29 2024-10-25 3.251 38,500 +0 0.01% 125,160
2024-10-28 2024-10-24 3.251 38,500 +0 0.01% 125,160
2024-10-25 2024-10-23 3.295 38,500 +0 0.01% 126,840
2024-10-24 2024-10-22 3.316 38,500 +0 0.01% 127,680
2024-10-23 2024-10-21 3.316 38,500 +0 0.01% 127,680
2024-10-22 2024-10-18 3.371 38,500 -163,167 0.01% 129,780
2024-09-13 2024-09-11 2.935 201,667 +5,500 0.03% 591,799
2024-09-11 2024-09-09 2.978 196,167 +5,500 0.03% 584,219
2024-09-05 2024-09-03 2.935 190,667 +1,833 0.03% 559,519
2024-08-28 2024-08-26 3.267 188,834 +9,747 0.03% 616,880
2024-08-26 2024-08-22 3.244 179,087 +6,954 0.03% 580,919
2024-08-12 2024-08-08 3.140 172,133 +14,780 0.02% 540,542
2024-08-07 2024-08-05 3.083 157,353 +3,477 0.02% 485,079
2024-07-29 2024-07-25 3.106 153,876 +8,694 0.02% 477,900
2024-05-02 2024-04-29 2.761 145,182 +1,738 0.02% 400,799
2024-04-29 2024-04-25 2.715 143,444 +870 0.02% 389,401
2024-03-28 2024-03-26 3.012 142,574 +25,211 0.02% 429,455
2024-03-27 2024-03-25 3.012 117,363 +6,662 0.02% 353,516
2024-03-26 2024-03-22 3.000 110,701 +16,400 0.02% 332,099
2024-03-13 2024-03-11 2.927 94,301 +6,560 0.01% 275,999
2024-03-05 2024-03-01 3.085 87,741 +16,400 0.01% 270,710
2024-01-30 2024-01-26 3.122 71,341 +9,020 0.01% 222,720
2024-01-08 2024-01-04 3.293 62,321 -820 0.01% 205,201
2023-12-08 2023-12-06 3.134 63,141 +820 0.01% 197,891
2023-11-27 2023-11-23 3.195 62,321 -820 0.01% 199,121
2023-11-23 2023-11-21 3.158 63,141 +9,840 0.01% 199,431
2023-11-22 2023-11-20 3.158 53,301 +10,660 0.01% 168,351
2023-11-14 2023-11-10 3.183 42,641 +5,741 0.01% 135,721
2023-08-30 2023-08-28 3.603 36,900 +1,929 0.01% 132,950
2023-08-23 2023-08-21 3.564 34,971 +7,771 0.01% 124,650
2023-03-30 2023-03-28 4.193 27,200 +1,243 0.00% 114,062
2023-03-22 2023-03-20 4.180 25,957 -37,082 0.00% 108,499
2022-11-18 2022-11-16 3.384 63,039 +742 0.01% 213,350
2022-09-20 2022-09-16 3.978 62,297 +37,081 0.01% 247,799
2022-08-31 2022-08-29 4.344 25,216 +1,109 0.00% 109,536
2022-08-25 2022-08-23 4.358 24,107 +8,508 0.00% 105,059
2022-03-30 2022-03-28 5.023 15,599 +796 0.00% 78,358
2021-09-27 2021-09-23 5.870 14,803 +6,729 0.00% 86,899
2021-08-17 2021-08-13 6.554 8,074 -673 0.00% 52,917
2021-06-09 2021-06-07 6.717 8,747 -6,729 0.00% 58,758
2021-06-08 2021-06-04 6.584 15,476 -8,074 0.00% 101,890
2021-06-03 2021-06-01 6.599 23,550 -4,038 0.00% 155,397
2021-05-31 2021-05-27 6.509 27,588 +6,729 0.01% 179,582
2021-05-25 2021-05-21 6.926 20,859 +673 0.00% 144,460
2021-05-24 2021-05-20 6.703 20,186 -6,729 0.00% 135,299
2021-05-21 2021-05-18 6.613 26,915 +8,075 0.01% 178,001
2021-05-20 2021-05-17 6.182 18,840 0.00% 116,478

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