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 3.260 25 +0 0.00% 82
2025-10-13 2025-10-09 3.090 25 +0 0.00% 77
2025-10-10 2025-10-08 3.150 25 +0 0.00% 79
2025-10-09 2025-10-06 3.070 25 +0 0.00% 77
2025-10-08 2025-10-03 3.220 25 +0 0.00% 80
2025-10-06 2025-10-02 3.380 25 +0 0.00% 84
2025-10-03 2025-09-30 3.640 25 +0 0.00% 91
2025-10-02 2025-09-29 3.630 25 +0 0.00% 91
2025-09-30 2025-09-26 3.450 25 +0 0.00% 86
2025-09-29 2025-09-25 3.220 25 +0 0.00% 80
2025-09-26 2025-09-24 3.250 25 +0 0.00% 81
2025-09-25 2025-09-23 3.350 25 +0 0.00% 84
2025-09-24 2025-09-22 3.180 25 +0 0.00% 80
2025-09-23 2025-09-19 3.240 25 +0 0.00% 81
2025-09-22 2025-09-18 3.200 25 +0 0.00% 80
2025-09-19 2025-09-17 3.190 25 +0 0.00% 80
2025-09-18 2025-09-16 3.070 25 +0 0.00% 77
2025-09-17 2025-09-15 3.220 25 +0 0.00% 80
2025-09-16 2025-09-12 3.210 25 +0 0.00% 80
2025-09-15 2025-09-11 3.220 25 +0 0.00% 80
2025-09-12 2025-09-10 3.290 25 +0 0.00% 82
2025-09-11 2025-09-09 3.340 25 +0 0.00% 84
2025-09-10 2025-09-08 3.510 25 +0 0.00% 88
2025-09-09 2025-09-05 3.410 25 +0 0.00% 85
2025-09-08 2025-09-04 3.400 25 +0 0.00% 85
2025-09-05 2025-09-03 3.440 25 +0 0.00% 86
2025-09-04 2025-09-02 3.520 25 +0 0.00% 88
2025-09-03 2025-09-01 3.950 25 +0 0.00% 99
2025-09-02 2025-08-29 4.000 25 +0 0.00% 100
2025-09-01 2025-08-28 3.680 25 +0 0.00% 92
2025-08-29 2025-08-27 3.600 25 +0 0.00% 90
2025-08-28 2025-08-26 3.700 25 +0 0.00% 92
2025-08-27 2025-08-25 3.650 25 +0 0.00% 91
2025-08-26 2025-08-22 3.730 25 +0 0.00% 93
2025-08-25 2025-08-21 4.000 25 +0 0.00% 100
2025-08-22 2025-08-20 4.120 25 +0 0.00% 103
2025-08-21 2025-08-19 4.120 25 +0 0.00% 103
2025-08-20 2025-08-18 4.010 25 +0 0.00% 100
2025-08-19 2025-08-15 3.970 25 +0 0.00% 99
2025-08-18 2025-08-14 4.170 25 +0 0.00% 104
2025-08-15 2025-08-13 4.020 25 +0 0.00% 100
2025-08-14 2025-08-12 4.630 25 +0 0.00% 116
2025-08-13 2025-08-11 4.700 25 +0 0.00% 118
2025-08-12 2025-08-08 4.780 25 +0 0.00% 120
2025-08-11 2025-08-07 4.820 25 +0 0.00% 120
2025-08-08 2025-08-06 4.560 25 +0 0.00% 114
2025-08-07 2025-08-05 4.700 25 +0 0.00% 118
2025-08-06 2025-08-04 4.740 25 +0 0.00% 118
2025-08-05 2025-08-01 4.660 25 +0 0.00% 116
2025-08-04 2025-07-31 4.700 25 +0 0.00% 118
2025-08-01 2025-07-30 4.690 25 +0 0.00% 117
2025-07-31 2025-07-29 4.830 25 +0 0.00% 121
2025-07-30 2025-07-28 4.500 25 +0 0.00% 112
2025-07-29 2025-07-25 4.420 25 +0 0.00% 110
2025-07-28 2025-07-24 4.090 25 +0 0.00% 102
2025-07-25 2025-07-23 3.960 25 +0 0.00% 99
2025-07-24 2025-07-22 4.640 25 +0 0.00% 116
2025-07-23 2025-07-21 4.560 25 +0 0.00% 114
2025-07-22 2025-07-18 4.740 25 +0 0.00% 118
2025-07-21 2025-07-17 5.070 25 +0 0.00% 127
2025-07-18 2025-07-16 5.290 25 +0 0.00% 132
2025-07-17 2025-07-15 5.250 25 +0 0.00% 131
2025-07-16 2025-07-14 5.230 25 +0 0.00% 131
2025-07-15 2025-07-11 4.610 25 +0 0.00% 115
2025-07-14 2025-07-10 4.230 25 +0 0.00% 106
2025-07-11 2025-07-09 4.130 25 +0 0.00% 103
2025-07-10 2025-07-08 3.900 25 +0 0.00% 98
2025-07-09 2025-07-07 4.080 25 +0 0.00% 102
2025-07-08 2025-07-04 3.770 25 +0 0.00% 94
2025-07-07 2025-07-03 3.770 25 +0 0.00% 94
2025-07-04 2025-07-02 3.480 25 +0 0.00% 87
2025-07-03 2025-06-30 3.300 25 +0 0.00% 82
2025-07-02 2025-06-27 3.290 25 +0 0.00% 82
2025-06-30 2025-06-26 2.710 25 +0 0.00% 68
2025-06-27 2025-06-25 2.700 25 +0 0.00% 68
2025-06-26 2025-06-24 2.670 25 +0 0.00% 67
2025-06-25 2025-06-23 2.360 25 +0 0.00% 59
2025-06-24 2025-06-20 2.440 25 +0 0.00% 61
2025-06-23 2025-06-19 2.260 25 +0 0.00% 56
2025-06-20 2025-06-18 2.450 25 +0 0.00% 61
2025-06-19 2025-06-17 2.480 25 +0 0.00% 62
2025-06-18 2025-06-16 2.520 25 +0 0.00% 63
2025-06-17 2025-06-13 2.540 25 +0 0.00% 64
2025-06-16 2025-06-12 2.570 25 +0 0.00% 64
2025-06-13 2025-06-11 2.560 25 +0 0.00% 64
2025-06-12 2025-06-10 2.720 25 +0 0.00% 68
2025-06-11 2025-06-09 2.620 25 +0 0.00% 66
2025-06-10 2025-06-06 2.610 25 +0 0.00% 65
2025-06-09 2025-06-05 2.470 25 +0 0.00% 62
2025-06-06 2025-06-04 1.740 25 +0 0.00% 44
2025-06-05 2025-06-03 1.520 25 +0 0.00% 38
2025-06-04 2025-06-02 1.480 25 +0 0.00% 37
2025-06-03 2025-05-30 1.080 25 +0 0.00% 27
2025-06-02 2025-05-29 0.980 25 +0 0.00% 24
2025-05-30 2025-05-28 0.970 25 +0 0.00% 24
2025-05-29 2025-05-27 0.940 25 +0 0.00% 24
2025-05-28 2025-05-26 0.920 25 +0 0.00% 23
2025-05-27 2025-05-23 0.930 25 +0 0.00% 23
2025-05-26 2025-05-22 0.930 25 +0 0.00% 23
2025-05-23 2025-05-21 0.950 25 +0 0.00% 24
2025-05-22 2025-05-20 0.970 25 +0 0.00% 24
2025-05-21 2025-05-19 1.000 25 +0 0.00% 25
2025-05-20 2025-05-16 0.990 25 +0 0.00% 25
2025-05-19 2025-05-15 0.990 25 +0 0.00% 25
2025-05-16 2025-05-14 0.980 25 +0 0.00% 24
2025-05-15 2025-05-13 0.960 25 +0 0.00% 24
2025-05-14 2025-05-12 0.970 25 +0 0.00% 24
2025-05-13 2025-05-09 0.960 25 +0 0.00% 24
2025-05-12 2025-05-08 0.960 25 +0 0.00% 24
2025-05-09 2025-05-07 0.980 25 +0 0.00% 24
2025-05-08 2025-05-06 0.960 25 +0 0.00% 24
2025-05-07 2025-05-02 0.980 25 +0 0.00% 24
2025-05-06 2025-04-30 0.910 25 +0 0.00% 23
2025-05-02 2025-04-29 0.940 25 +0 0.00% 24
2025-04-30 2025-04-28 0.980 25 +0 0.00% 24
2025-04-29 2025-04-25 0.970 25 +0 0.00% 24
2025-04-28 2025-04-24 0.940 25 +0 0.00% 24
2025-04-25 2025-04-23 0.900 25 +0 0.00% 22
2025-04-24 2025-04-22 0.850 25 +0 0.00% 21
2025-04-23 2025-04-17 0.820 25 +0 0.00% 20
2025-04-22 2025-04-16 0.810 25 +0 0.00% 20
2025-04-17 2025-04-15 0.790 25 +0 0.00% 20
2025-04-16 2025-04-14 0.780 25 +0 0.00% 20
2025-04-15 2025-04-11 0.810 25 +0 0.00% 20
2025-04-14 2025-04-10 0.810 25 +0 0.00% 20
2025-04-11 2025-04-09 0.830 25 +0 0.00% 21
2025-04-10 2025-04-08 0.860 25 +0 0.00% 22
2025-04-09 2025-04-07 0.870 25 +0 0.00% 22
2025-04-08 2025-04-03 0.770 25 +0 0.00% 19
2025-04-07 2025-04-02 0.710 25 +0 0.00% 18
2025-04-03 2025-04-01 0.720 25 +0 0.00% 18
2025-04-02 2025-03-31 0.620 25 +0 0.00% 16
2025-04-01 2025-03-28 0.520 25 +0 0.00% 13
2025-03-31 2025-03-27 0.520 25 +0 0.00% 13
2025-03-28 2025-03-26 0.520 25 +0 0.00% 13
2025-03-27 2025-03-25 0.530 25 +0 0.00% 13
2025-03-26 2025-03-24 0.530 25 +0 0.00% 13
2025-03-25 2025-03-21 0.530 25 +0 0.00% 13
2025-03-24 2025-03-20 0.530 25 +0 0.00% 13
2025-03-21 2025-03-19 0.560 25 +0 0.00% 14
2025-03-20 2025-03-18 0.500 25 +0 0.00% 12
2025-03-19 2025-03-17 0.510 25 +0 0.00% 13
2025-03-18 2025-03-14 0.540 25 +0 0.00% 14
2025-03-17 2025-03-13 0.550 25 +0 0.00% 14
2025-03-14 2025-03-12 0.660 25 +0 0.00% 16
2025-03-13 2025-03-11 0.480 25 +0 0.00% 12
2025-03-12 2025-03-10 0.500 25 +0 0.00% 12
2025-03-11 2025-03-07 0.500 25 +0 0.00% 12
2025-03-10 2025-03-06 0.500 25 +0 0.00% 12
2025-03-07 2025-03-05 0.520 25 +0 0.00% 13
2025-03-06 2025-03-04 0.520 25 +0 0.00% 13
2025-03-05 2025-03-03 0.500 25 +0 0.00% 12
2025-03-04 2025-02-28 0.500 25 +0 0.00% 12
2025-03-03 2025-02-27 0.550 25 +0 0.00% 14
2025-02-28 2025-02-26 0.450 25 +0 0.00% 11
2025-02-27 2025-02-25 0.410 25 +0 0.00% 10
2025-02-26 2025-02-24 0.460 25 +0 0.00% 12
2025-02-25 2025-02-21 0.460 25 +0 0.00% 12
2025-02-24 2025-02-20 0.460 25 +0 0.00% 12
2025-02-21 2025-02-19 0.475 25 +0 0.00% 12
2025-02-20 2025-02-18 0.495 25 +0 0.00% 12
2025-02-19 2025-02-17 0.500 25 +0 0.00% 12
2025-02-18 2025-02-14 0.500 25 +0 0.00% 12
2025-02-17 2025-02-13 0.520 25 +0 0.00% 13
2025-02-14 2025-02-12 0.520 25 +0 0.00% 13
2025-02-13 2025-02-11 0.500 25 +0 0.00% 12
2025-02-12 2025-02-10 0.550 25 +0 0.00% 14
2025-02-11 2025-02-07 0.520 25 +0 0.00% 13
2025-02-10 2025-02-06 0.520 25 +0 0.00% 13
2025-02-07 2025-02-05 0.500 25 +0 0.00% 12
2025-02-06 2025-02-04 0.500 25 +0 0.00% 12
2025-02-05 2025-02-03 0.500 25 +0 0.00% 12
2025-02-04 2025-01-28 0.500 25 +0 0.00% 12
2025-02-03 2025-01-24 0.500 25 +0 0.00% 12
2025-01-27 2025-01-23 0.500 25 +0 0.00% 12
2025-01-24 2025-01-22 0.500 25 +0 0.00% 12
2025-01-23 2025-01-21 0.500 25 +0 0.00% 12
2025-01-22 2025-01-20 0.500 25 +0 0.00% 12
2025-01-21 2025-01-17 0.500 25 +0 0.00% 12
2025-01-20 2025-01-16 0.500 25 +0 0.00% 12
2025-01-17 2025-01-15 0.500 25 +0 0.00% 12
2025-01-16 2025-01-14 0.500 25 +0 0.00% 12
2025-01-15 2025-01-13 0.500 25 +0 0.00% 12
2025-01-14 2025-01-10 0.500 25 +0 0.00% 12
2025-01-13 2025-01-09 0.500 25 +0 0.00% 12
2025-01-10 2025-01-08 0.500 25 +0 0.00% 12
2025-01-09 2025-01-07 0.485 25 +0 0.00% 12
2025-01-08 2025-01-06 0.600 25 +0 0.00% 15
2025-01-07 2025-01-03 0.540 25 +0 0.00% 14
2025-01-06 2025-01-02 0.580 25 +0 0.00% 14
2025-01-03 2024-12-31 0.630 25 +0 0.00% 16
2025-01-02 2024-12-27 0.710 25 +0 0.00% 18
2024-12-30 2024-12-24 0.640 25 +0 0.00% 16
2024-12-27 2024-12-20 0.650 25 +0 0.00% 16
2024-12-23 2024-12-19 0.640 25 +0 0.00% 16
2024-12-20 2024-12-18 0.680 25 +0 0.00% 17
2024-12-19 2024-12-17 0.710 25 +0 0.00% 18
2024-12-18 2024-12-16 0.710 25 +0 0.00% 18
2024-12-17 2024-12-13 0.720 25 +0 0.00% 18
2024-12-16 2024-12-12 0.720 25 +0 0.00% 18
2024-12-13 2024-12-11 0.740 25 +0 0.00% 18
2024-12-12 2024-12-10 0.810 25 +0 0.00% 20
2024-12-11 2024-12-09 0.730 25 +0 0.00% 18
2024-12-10 2024-12-06 0.740 25 +0 0.00% 18
2024-12-09 2024-12-05 0.730 25 +0 0.00% 18
2024-12-06 2024-12-04 0.670 25 +0 0.00% 17
2024-12-05 2024-12-03 0.430 25 +0 0.00% 11
2024-12-04 2024-12-02 0.320 25 +0 0.00% 8
2024-12-03 2024-11-29 0.295 25 +0 0.00% 7
2024-12-02 2024-11-28 0.360 25 +0 0.00% 9
2024-11-29 2024-11-27 0.345 25 +0 0.00% 9
2024-11-28 2024-11-26 0.305 25 +0 0.00% 8
2024-11-27 2024-11-25 0.360 25 +0 0.00% 9
2024-11-26 2024-11-22 0.410 25 +0 0.00% 10
2024-11-25 2024-11-21 0.450 25 +0 0.00% 11
2024-11-22 2024-11-20 0.495 25 +0 0.00% 12
2024-11-21 2024-11-19 0.495 25 +0 0.00% 12
2024-11-20 2024-11-18 0.500 25 +0 0.00% 12
2024-11-19 2024-11-15 0.500 25 +0 0.00% 12
2024-11-18 2024-11-14 0.490 25 +0 0.00% 12
2024-11-15 2024-11-13 0.490 25 +0 0.00% 12
2024-11-14 2024-11-12 0.490 25 +0 0.00% 12
2024-11-13 2024-11-11 0.700 25 +0 0.00% 18
2024-11-12 2024-11-08 0.700 25 +0 0.00% 18
2024-11-11 2024-11-07 0.730 25 +0 0.00% 18
2024-11-08 2024-11-06 0.680 25 +0 0.00% 17
2024-11-07 2024-11-05 0.660 25 +0 0.00% 16
2024-11-06 2024-11-04 0.530 25 +0 0.00% 13
2024-11-05 2024-11-01 0.530 25 +0 0.00% 13
2024-11-04 2024-10-31 0.650 25 +0 0.00% 16
2024-11-01 2024-10-30 0.660 25 +0 0.00% 16
2024-10-31 2024-10-29 0.660 25 +0 0.00% 16
2024-10-30 2024-10-28 0.650 25 +0 0.00% 16
2024-10-29 2024-10-25 0.650 25 +0 0.00% 16
2024-10-28 2024-10-24 0.660 25 +0 0.00% 16
2024-10-25 2024-10-23 0.670 25 +0 0.00% 17
2024-10-24 2024-10-22 0.670 25 -2,900 0.00% 17
2023-02-17 2023-02-15 0.415 2,925 -36,000 0.00% 1,214
2023-02-15 2023-02-13 0.465 38,925 +36,000 0.03% 18,100
2022-11-24 2022-11-22 0.600 2,925 -12,000 0.00% 1,755
2022-11-21 2022-11-17 0.760 14,925 +12,000 0.01% 11,343
2021-05-13 2021-05-11 1.490 2,925 -16,000 0.00% 4,358
2021-04-12 2021-04-08 1.050 18,925 +16,000 0.01% 19,871
2018-10-12 2018-10-10 0.720 2,925 -70,000 0.00% 2,106
2018-06-21 2018-06-19 1.200 72,925 -1,850 0.06% 87,510
2017-07-10 2017-07-06 2.200 74,775 -14,000 0.06% 164,505
2017-07-05 2017-07-03 2.550 88,775 +13,875 0.07% 226,376
2016-12-07 2016-12-05 3.200 74,900 -250 0.12% 239,680
2016-09-30 2016-09-28 3.500 75,150 -10,000 0.15% 263,025
2016-09-29 2016-09-27 3.550 85,150 +10,000 0.17% 302,282
2015-05-22 2015-05-20 4.800 75,150 -5,000 0.15% 360,720
2015-05-21 2015-05-19 4.700 80,150 +4,875 0.16% 376,705
2015-05-11 2015-05-07 5.200 75,275 -1,000 0.15% 391,430
2015-05-06 2015-05-04 4.600 76,275 +1,000 0.15% 350,865
2012-06-21 2012-06-19 4.000 75,275 -115 0.21% 301,100
2012-05-16 2012-05-14 4.950 75,390 -67,000 0.33% 373,181
2012-02-14 2012-02-10 3.900 142,390 +51,000 0.62% 555,321
2012-02-10 2012-02-08 4.400 91,390 +44,000 0.40% 402,116
2012-02-09 2012-02-07 4.300 47,390 +42,000 0.21% 203,777
2011-10-19 2011-10-17 4.000 5,390 -102,410 0.04% 21,560
2011-10-04 2011-09-30 3.600 107,800 +102,410 0.72% 388,080
2011-09-14 2011-09-09 6.000 5,390 -1,250 0.04% 32,340
2011-05-03 2011-04-28 23.800 6,640 +1,500 0.05% 158,032
2011-01-19 2011-01-17 35.600 5,140 -3,750 0.05% 182,984
2010-12-28 2010-12-22 37.200 8,890 +790 0.08% 330,708
2010-11-22 2010-11-18 43.200 8,100 +1,100 0.08% 349,920
2010-10-20 2010-10-18 37.000 7,000 +750 0.08% 259,000
2010-09-30 2010-09-28 56.000 6,250 +500 0.09% 350,000
2010-09-29 2010-09-27 54.000 5,750 +350 0.08% 310,500
2010-09-24 2010-09-21 61.000 5,400 +3,750 0.08% 329,400
2010-09-17 2010-09-15 67.000 1,650 +400 0.02% 110,550
2010-09-16 2010-09-14 42.000 1,250 -1,500 0.02% 52,500
2010-09-13 2010-09-09 21.800 2,750 +1,500 0.04% 59,950
2010-08-26 2010-08-24 17.800 1,250 +500 0.02% 22,250
2010-04-27 2010-04-23 81.000 750 +750 0.01% 60,750
2010-04-26 2010-04-22 84.000 0 -10,000
2010-04-13 2010-04-09 124.000 10,000 +9,500 0.18% 1,240,000
2010-04-08 2010-04-01 116.000 500 +500 0.01% 58,000
2010-03-18 2010-03-16 76.000 0 -325
2009-11-04 2009-11-02 180.000 325 +325 0.01% 58,500
2007-06-26 2007-06-22 728.000 0

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