History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.830 6,600 +0 0.00% 5,478
2025-10-13 2025-10-09 0.830 6,600 +0 0.00% 5,478
2025-10-10 2025-10-08 0.880 6,600 +0 0.00% 5,808
2025-10-09 2025-10-06 0.830 6,600 +0 0.00% 5,478
2025-10-08 2025-10-03 0.830 6,600 +0 0.00% 5,478
2025-10-06 2025-10-02 0.830 6,600 +0 0.00% 5,478
2025-10-03 2025-09-30 0.830 6,600 +0 0.00% 5,478
2025-10-02 2025-09-29 0.830 6,600 +0 0.00% 5,478
2025-09-30 2025-09-26 0.830 6,600 +0 0.00% 5,478
2025-09-29 2025-09-25 0.830 6,600 +0 0.00% 5,478
2025-09-26 2025-09-24 0.830 6,600 +0 0.00% 5,478
2025-09-25 2025-09-23 0.840 6,600 +0 0.00% 5,544
2025-09-24 2025-09-22 0.840 6,600 +0 0.00% 5,544
2025-09-23 2025-09-19 0.840 6,600 +0 0.00% 5,544
2025-09-22 2025-09-18 0.820 6,600 +0 0.00% 5,412
2025-09-19 2025-09-17 0.800 6,600 +0 0.00% 5,280
2025-09-18 2025-09-16 0.780 6,600 +0 0.00% 5,148
2025-09-17 2025-09-15 0.780 6,600 +0 0.00% 5,148
2025-09-16 2025-09-12 0.780 6,600 +0 0.00% 5,148
2025-09-15 2025-09-11 0.790 6,600 +0 0.00% 5,214
2025-09-12 2025-09-10 0.790 6,600 +0 0.00% 5,214
2025-09-11 2025-09-09 0.780 6,600 +0 0.00% 5,148
2025-09-10 2025-09-08 0.850 6,600 +0 0.00% 5,610
2025-09-09 2025-09-05 0.860 6,600 +0 0.00% 5,676
2025-09-08 2025-09-04 0.880 6,600 +0 0.00% 5,808
2025-09-05 2025-09-03 0.880 6,600 +0 0.00% 5,808
2025-09-04 2025-09-02 0.880 6,600 +0 0.00% 5,808
2025-09-03 2025-09-01 0.880 6,600 +0 0.00% 5,808
2025-09-02 2025-08-29 0.880 6,600 +0 0.00% 5,808
2025-09-01 2025-08-28 0.880 6,600 +0 0.00% 5,808
2025-08-29 2025-08-27 0.880 6,600 +0 0.00% 5,808
2025-08-28 2025-08-26 0.900 6,600 +0 0.00% 5,940
2025-08-27 2025-08-25 0.920 6,600 +0 0.00% 6,072
2025-08-26 2025-08-22 0.920 6,600 +0 0.00% 6,072
2025-08-25 2025-08-21 0.920 6,600 +0 0.00% 6,072
2025-08-22 2025-08-20 0.970 6,600 +0 0.00% 6,402
2025-08-21 2025-08-19 0.990 6,600 +0 0.00% 6,534
2025-08-20 2025-08-18 1.000 6,600 +0 0.00% 6,600
2025-08-19 2025-08-15 0.980 6,600 +0 0.00% 6,468
2025-08-18 2025-08-14 1.040 6,600 +0 0.00% 6,864
2025-08-15 2025-08-13 1.050 6,600 +0 0.00% 6,930
2025-08-14 2025-08-12 1.050 6,600 +0 0.00% 6,930
2025-08-13 2025-08-11 1.010 6,600 +0 0.00% 6,666
2025-08-12 2025-08-08 1.080 6,600 +0 0.00% 7,128
2025-08-11 2025-08-07 1.080 6,600 +0 0.00% 7,128
2025-08-08 2025-08-06 1.080 6,600 +0 0.00% 7,128
2025-08-07 2025-08-05 1.080 6,600 +0 0.00% 7,128
2025-08-06 2025-08-04 1.080 6,600 +0 0.00% 7,128
2025-08-05 2025-08-01 1.080 6,600 +0 0.00% 7,128
2025-08-04 2025-07-31 1.080 6,600 +0 0.00% 7,128
2025-08-01 2025-07-30 1.080 6,600 +0 0.00% 7,128
2025-07-31 2025-07-29 1.090 6,600 +0 0.00% 7,194
2025-07-30 2025-07-28 1.090 6,600 +0 0.00% 7,194
2025-07-29 2025-07-25 1.090 6,600 +0 0.00% 7,194
2025-07-28 2025-07-24 1.060 6,600 +0 0.00% 6,996
2025-07-25 2025-07-23 1.050 6,600 +0 0.00% 6,930
2025-07-24 2025-07-22 1.050 6,600 +0 0.00% 6,930
2025-07-23 2025-07-21 1.050 6,600 +0 0.00% 6,930
2025-07-22 2025-07-18 1.110 6,600 +0 0.00% 7,326
2025-07-21 2025-07-17 1.150 6,600 +0 0.00% 7,590
2025-07-18 2025-07-16 1.100 6,600 +0 0.00% 7,260
2025-07-17 2025-07-15 1.140 6,600 +0 0.00% 7,524
2025-07-16 2025-07-14 1.230 6,600 +0 0.00% 8,118
2025-07-15 2025-07-11 1.150 6,600 +0 0.00% 7,590
2025-07-14 2025-07-10 1.030 6,600 +0 0.00% 6,798
2025-07-11 2025-07-09 1.040 6,600 +0 0.00% 6,864
2025-07-10 2025-07-08 1.070 6,600 +0 0.00% 7,062
2025-07-09 2025-07-07 1.110 6,600 +0 0.00% 7,326
2025-07-08 2025-07-04 1.170 6,600 +0 0.00% 7,722
2025-07-07 2025-07-03 1.390 6,600 +0 0.00% 9,174
2025-07-04 2025-07-02 1.420 6,600 +0 0.00% 9,372
2025-07-03 2025-06-30 1.500 6,600 +0 0.00% 9,900
2025-07-02 2025-06-27 1.430 6,600 +0 0.00% 9,438
2025-06-30 2025-06-26 1.430 6,600 +0 0.00% 9,438
2025-06-27 2025-06-25 1.510 6,600 +0 0.00% 9,966
2025-06-26 2025-06-24 1.430 6,600 +0 0.00% 9,438
2025-06-25 2025-06-23 1.210 6,600 +0 0.00% 7,986
2025-06-24 2025-06-20 1.190 6,600 +0 0.00% 7,854
2025-06-23 2025-06-19 1.100 6,600 +0 0.00% 7,260
2025-06-20 2025-06-18 1.140 6,600 +0 0.00% 7,524
2025-06-19 2025-06-17 0.980 6,600 +0 0.00% 6,468
2025-06-18 2025-06-16 0.870 6,600 +0 0.00% 5,742
2025-06-17 2025-06-13 0.880 6,600 +0 0.00% 5,808
2025-06-16 2025-06-12 0.980 6,600 +0 0.00% 6,468
2025-06-13 2025-06-11 0.700 6,600 +0 0.00% 4,620
2025-06-12 2025-06-10 0.700 6,600 +0 0.00% 4,620
2025-06-11 2025-06-09 0.700 6,600 +0 0.00% 4,620
2025-06-10 2025-06-06 0.720 6,600 +0 0.00% 4,752
2025-06-09 2025-06-05 0.680 6,600 +0 0.00% 4,488
2025-06-06 2025-06-04 0.710 6,600 +0 0.00% 4,686
2025-06-05 2025-06-03 0.690 6,600 +0 0.00% 4,554
2025-06-04 2025-06-02 0.720 6,600 +0 0.00% 4,752
2025-06-03 2025-05-30 0.750 6,600 +0 0.00% 4,950
2025-06-02 2025-05-29 0.800 6,600 +0 0.00% 5,280
2025-05-30 2025-05-28 0.880 6,600 +0 0.00% 5,808
2025-05-29 2025-05-27 0.880 6,600 +0 0.00% 5,808
2025-05-28 2025-05-26 0.890 6,600 +0 0.00% 5,874
2025-05-27 2025-05-23 0.890 6,600 +0 0.00% 5,874
2025-05-26 2025-05-22 0.880 6,600 +0 0.00% 5,808
2025-05-23 2025-05-21 0.810 6,600 +0 0.00% 5,346
2025-05-22 2025-05-20 0.800 6,600 +0 0.00% 5,280
2025-05-21 2025-05-19 0.880 6,600 +0 0.00% 5,808
2025-05-20 2025-05-16 0.910 6,600 +0 0.00% 6,006
2025-05-19 2025-05-15 0.970 6,600 +0 0.00% 6,402
2025-05-16 2025-05-14 0.800 6,600 +0 0.00% 5,280
2025-05-15 2025-05-13 0.890 6,600 +0 0.00% 5,874
2025-05-14 2025-05-12 1.310 6,600 +0 0.00% 8,646
2025-05-13 2025-05-09 1.600 6,600 +0 0.00% 10,560
2025-05-12 2025-05-08 0.510 6,600 +0 0.00% 3,366
2025-05-09 2025-05-07 0.510 6,600 +0 0.00% 3,366
2025-05-08 2025-05-06 0.510 6,600 +0 0.00% 3,366
2025-05-07 2025-05-02 0.510 6,600 +0 0.00% 3,366
2025-05-06 2025-04-30 0.510 6,600 +0 0.00% 3,366
2025-05-02 2025-04-29 0.510 6,600 +0 0.00% 3,366
2025-04-30 2025-04-28 0.510 6,600 +0 0.00% 3,366
2025-04-29 2025-04-25 0.510 6,600 +0 0.00% 3,366
2025-04-28 2025-04-24 0.510 6,600 +0 0.00% 3,366
2025-04-25 2025-04-23 0.510 6,600 +0 0.00% 3,366
2025-04-24 2025-04-22 0.510 6,600 +0 0.00% 3,366
2025-04-23 2025-04-17 0.510 6,600 +0 0.00% 3,366
2025-04-22 2025-04-16 0.510 6,600 +0 0.00% 3,366
2025-04-17 2025-04-15 0.510 6,600 +0 0.00% 3,366
2025-04-16 2025-04-14 0.500 6,600 +0 0.00% 3,300
2025-04-15 2025-04-11 0.500 6,600 +0 0.00% 3,300
2025-04-14 2025-04-10 0.500 6,600 +0 0.00% 3,300
2025-04-11 2025-04-09 0.500 6,600 +0 0.00% 3,300
2025-04-10 2025-04-08 0.510 6,600 +0 0.00% 3,366
2025-04-09 2025-04-07 0.510 6,600 +0 0.00% 3,366
2025-04-08 2025-04-03 0.510 6,600 +0 0.00% 3,366
2025-04-07 2025-04-02 0.510 6,600 +0 0.00% 3,366
2025-04-03 2025-04-01 0.510 6,600 +0 0.00% 3,366
2025-04-02 2025-03-31 0.510 6,600 +0 0.00% 3,366
2025-04-01 2025-03-28 0.510 6,600 +0 0.00% 3,366
2025-03-31 2025-03-27 0.500 6,600 +0 0.00% 3,300
2025-03-28 2025-03-26 0.495 6,600 +0 0.00% 3,267
2025-03-27 2025-03-25 0.495 6,600 +0 0.00% 3,267
2025-03-26 2025-03-24 0.490 6,600 +0 0.00% 3,234
2025-03-25 2025-03-21 0.490 6,600 +0 0.00% 3,234
2025-03-24 2025-03-20 0.490 6,600 +0 0.00% 3,234
2025-03-21 2025-03-19 0.490 6,600 +0 0.00% 3,234
2025-03-20 2025-03-18 0.480 6,600 +0 0.00% 3,168
2025-03-19 2025-03-17 0.480 6,600 +0 0.00% 3,168
2025-03-18 2025-03-14 0.540 6,600 +0 0.00% 3,564
2025-03-17 2025-03-13 0.540 6,600 +0 0.00% 3,564
2025-03-14 2025-03-12 0.540 6,600 +0 0.00% 3,564
2025-03-13 2025-03-11 0.540 6,600 +0 0.00% 3,564
2025-03-12 2025-03-10 0.540 6,600 +0 0.00% 3,564
2025-03-11 2025-03-07 0.540 6,600 +0 0.00% 3,564
2025-03-10 2025-03-06 0.540 6,600 +0 0.00% 3,564
2025-03-07 2025-03-05 0.580 6,600 +0 0.00% 3,828
2025-03-06 2025-03-04 0.580 6,600 +0 0.00% 3,828
2025-03-05 2025-03-03 0.580 6,600 +0 0.00% 3,828
2025-03-04 2025-02-28 0.580 6,600 +0 0.00% 3,828
2025-03-03 2025-02-27 0.580 6,600 +0 0.00% 3,828
2025-02-28 2025-02-26 0.600 6,600 +0 0.00% 3,960
2025-02-27 2025-02-25 0.600 6,600 +0 0.00% 3,960
2025-02-26 2025-02-24 0.600 6,600 +0 0.00% 3,960
2025-02-25 2025-02-21 0.600 6,600 +0 0.00% 3,960
2025-02-24 2025-02-20 0.540 6,600 +0 0.00% 3,564
2025-02-21 2025-02-19 0.540 6,600 +0 0.00% 3,564
2025-02-20 2025-02-18 0.680 6,600 +0 0.00% 4,488
2025-02-19 2025-02-17 0.680 6,600 +0 0.00% 4,488
2025-02-18 2025-02-14 0.700 6,600 +0 0.00% 4,620
2025-02-17 2025-02-13 0.700 6,600 +0 0.00% 4,620
2025-02-14 2025-02-12 0.700 6,600 +0 0.00% 4,620
2025-02-13 2025-02-11 0.700 6,600 +0 0.00% 4,620
2025-02-12 2025-02-10 0.760 6,600 +0 0.00% 5,016
2025-02-11 2025-02-07 0.790 6,600 +0 0.00% 5,214
2025-02-10 2025-02-06 0.800 6,600 +0 0.00% 5,280
2025-02-07 2025-02-05 0.800 6,600 +0 0.00% 5,280
2025-02-06 2025-02-04 0.800 6,600 +0 0.00% 5,280
2025-02-05 2025-02-03 0.800 6,600 +0 0.00% 5,280
2025-02-04 2025-01-28 0.800 6,600 +0 0.00% 5,280
2025-02-03 2025-01-24 0.800 6,600 +0 0.00% 5,280
2025-01-27 2025-01-23 0.800 6,600 +0 0.00% 5,280
2025-01-24 2025-01-22 0.800 6,600 +0 0.00% 5,280
2025-01-23 2025-01-21 0.800 6,600 +0 0.00% 5,280
2025-01-22 2025-01-20 0.800 6,600 +0 0.00% 5,280
2025-01-21 2025-01-17 0.800 6,600 +0 0.00% 5,280
2025-01-20 2025-01-16 0.800 6,600 +0 0.00% 5,280
2025-01-17 2025-01-15 0.800 6,600 +0 0.00% 5,280
2025-01-16 2025-01-14 0.800 6,600 +0 0.00% 5,280
2025-01-15 2025-01-13 0.880 6,600 +0 0.00% 5,808
2025-01-14 2025-01-10 0.960 6,600 +0 0.00% 6,336
2025-01-13 2025-01-09 0.990 6,600 +0 0.00% 6,534
2025-01-10 2025-01-08 1.090 6,600 +0 0.00% 7,194
2025-01-09 2025-01-07 1.200 6,600 +0 0.00% 7,920
2025-01-08 2025-01-06 1.310 6,600 +0 0.00% 8,646
2025-01-07 2025-01-03 1.310 6,600 +0 0.00% 8,646
2025-01-06 2025-01-02 1.310 6,600 +0 0.00% 8,646
2025-01-03 2024-12-31 1.330 6,600 +0 0.00% 8,778
2025-01-02 2024-12-27 1.300 6,600 -640 0.00% 8,580
2024-12-30 2024-12-24 1.260 7,240 +640 0.00% 9,122
2024-10-24 2024-10-22 0.550 6,600 -640 0.00% 3,630
2022-09-26 2022-09-22 0.910 7,240 -58,000 0.00% 6,588
2017-10-18 2017-10-16 0.860 65,240 +22,000 0.03% 56,106
2017-10-11 2017-10-09 1.030 43,240 +36,000 0.02% 44,537
2017-07-11 2017-07-07 0.900 7,240 -65,000 0.00% 6,516
2017-07-07 2017-07-05 0.730 72,240 +35,000 0.03% 52,735
2017-07-06 2017-07-04 0.780 37,240 +30,000 0.02% 29,047
2017-06-30 2017-06-28 0.670 7,240 -8,330,000 0.00% 4,851
2017-06-29 2017-06-27 1.240 8,337,240 +5,000 3.69% 10,338,178
2017-06-07 2017-06-05 2.850 8,332,240 +2,900,000 3.69% 23,746,884
2017-05-23 2017-05-19 2.470 5,432,240 +1,740,000 2.41% 13,417,633
2017-04-06 2017-04-03 2.400 3,692,240 +3,690,000 1.64% 8,861,376
2015-12-15 2015-12-11 2.899 2,240 -503 0.01% 6,493
2015-10-30 2015-10-28 3.430 2,743 +1,959 0.01% 9,407
2015-09-15 2015-09-11 3.879 784 +784 0.00% 3,041
2015-09-14 2015-09-10 3.675 0 -5,878
2015-08-31 2015-08-27 5.716 5,878 +1,959 0.02% 33,599
2015-06-22 2015-06-18 12.249 3,919 +1,960 0.02% 48,003
2015-05-29 2015-05-27 16.332 1,959 +1,959 0.01% 31,994
2015-05-04 2015-04-29 12.453 0 -1,029
2015-03-24 2015-03-20 9.146 1,029 +980 0.00% 9,411
2014-12-22 2014-12-18 13.882 49 -1,176 0.00% 680
2014-07-25 2014-07-23 16.127 1,225 -2,449 0.01% 19,756
2014-07-23 2014-07-21 12.045 3,674 +1,225 0.02% 44,252
2014-06-19 2014-06-17 13.337 2,449 -475 0.02% 32,663
2014-04-03 2014-04-01 18.125 2,924 -1,872 0.02% 52,998
2014-02-14 2014-02-12 11.628 4,796 +1,170 0.03% 55,766
2013-12-17 2013-12-13 12.995 3,626 +702 0.02% 47,122
2013-12-16 2013-12-12 13.679 2,924 +2,924 0.02% 39,999
2010-12-02 2010-11-30 55.744 0 -117
2010-11-01 2010-10-28 80.367 117 -234 0.00% 9,403
2010-10-29 2010-10-27 74.553 351 +351 0.01% 26,168
2007-06-26 2007-06-22 16.279 0

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