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 0.116 48,800 +0 0.00% 5,661
2025-10-13 2025-10-09 0.124 48,800 +0 0.00% 6,051
2025-10-10 2025-10-08 0.126 48,800 +0 0.00% 6,149
2025-10-09 2025-10-06 0.128 48,800 +0 0.00% 6,246
2025-10-08 2025-10-03 0.120 48,800 +0 0.00% 5,856
2025-10-06 2025-10-02 0.117 48,800 +0 0.00% 5,710
2025-10-03 2025-09-30 0.115 48,800 +0 0.00% 5,612
2025-10-02 2025-09-29 0.113 48,800 +0 0.00% 5,514
2025-09-30 2025-09-26 0.110 48,800 +0 0.00% 5,368
2025-09-29 2025-09-25 0.110 48,800 +0 0.00% 5,368
2025-09-26 2025-09-24 0.108 48,800 +0 0.00% 5,270
2025-09-25 2025-09-23 0.100 48,800 +0 0.00% 4,880
2025-09-24 2025-09-22 0.119 48,800 +0 0.00% 5,807
2025-09-23 2025-09-19 0.094 48,800 +0 0.00% 4,587
2025-09-22 2025-09-18 0.094 48,800 +0 0.00% 4,587
2025-09-19 2025-09-17 0.094 48,800 +0 0.00% 4,587
2025-09-18 2025-09-16 0.094 48,800 +0 0.00% 4,587
2025-09-17 2025-09-15 0.094 48,800 +0 0.00% 4,587
2025-09-16 2025-09-12 0.094 48,800 +0 0.00% 4,587
2025-09-15 2025-09-11 0.094 48,800 +0 0.00% 4,587
2025-09-12 2025-09-10 0.094 48,800 +0 0.00% 4,587
2025-09-11 2025-09-09 0.094 48,800 +0 0.00% 4,587
2025-09-10 2025-09-08 0.094 48,800 +0 0.00% 4,587
2025-09-09 2025-09-05 0.094 48,800 +0 0.00% 4,587
2025-09-08 2025-09-04 0.094 48,800 +0 0.00% 4,587
2025-09-05 2025-09-03 0.094 48,800 +0 0.00% 4,587
2025-09-04 2025-09-02 0.094 48,800 +0 0.00% 4,587
2025-09-03 2025-09-01 0.094 48,800 +0 0.00% 4,587
2025-09-02 2025-08-29 0.094 48,800 +0 0.00% 4,587
2025-09-01 2025-08-28 0.094 48,800 +0 0.00% 4,587
2025-08-29 2025-08-27 0.094 48,800 +0 0.00% 4,587
2025-08-28 2025-08-26 0.094 48,800 +0 0.00% 4,587
2025-08-27 2025-08-25 0.094 48,800 +0 0.00% 4,587
2025-08-26 2025-08-22 0.094 48,800 +0 0.00% 4,587
2025-08-25 2025-08-21 0.094 48,800 +0 0.00% 4,587
2025-08-22 2025-08-20 0.094 48,800 +0 0.00% 4,587
2025-08-21 2025-08-19 0.094 48,800 +0 0.00% 4,587
2025-08-20 2025-08-18 0.094 48,800 +0 0.00% 4,587
2025-08-19 2025-08-15 0.094 48,800 +0 0.00% 4,587
2025-08-18 2025-08-14 0.094 48,800 +0 0.00% 4,587
2025-08-15 2025-08-13 0.094 48,800 +0 0.00% 4,587
2025-08-14 2025-08-12 0.094 48,800 +0 0.00% 4,587
2025-08-13 2025-08-11 0.094 48,800 +0 0.00% 4,587
2025-08-12 2025-08-08 0.094 48,800 +0 0.00% 4,587
2025-08-11 2025-08-07 0.094 48,800 +0 0.00% 4,587
2025-08-08 2025-08-06 0.094 48,800 +0 0.00% 4,587
2025-08-07 2025-08-05 0.094 48,800 +0 0.00% 4,587
2025-08-06 2025-08-04 0.094 48,800 +0 0.00% 4,587
2025-08-05 2025-08-01 0.094 48,800 +0 0.00% 4,587
2025-08-04 2025-07-31 0.094 48,800 +0 0.00% 4,587
2025-08-01 2025-07-30 0.094 48,800 +0 0.00% 4,587
2025-07-31 2025-07-29 0.094 48,800 +0 0.00% 4,587
2025-07-30 2025-07-28 0.094 48,800 +0 0.00% 4,587
2025-07-29 2025-07-25 0.094 48,800 +0 0.00% 4,587
2025-07-28 2025-07-24 0.094 48,800 +0 0.00% 4,587
2025-07-25 2025-07-23 0.094 48,800 +0 0.00% 4,587
2025-07-24 2025-07-22 0.094 48,800 +0 0.00% 4,587
2025-07-23 2025-07-21 0.094 48,800 +0 0.00% 4,587
2025-07-22 2025-07-18 0.094 48,800 +0 0.00% 4,587
2025-07-21 2025-07-17 0.094 48,800 +0 0.00% 4,587
2025-07-18 2025-07-16 0.094 48,800 +0 0.00% 4,587
2025-07-17 2025-07-15 0.094 48,800 +0 0.00% 4,587
2025-07-16 2025-07-14 0.094 48,800 +0 0.00% 4,587
2025-07-15 2025-07-11 0.094 48,800 +0 0.00% 4,587
2025-07-14 2025-07-10 0.094 48,800 +0 0.00% 4,587
2025-07-11 2025-07-09 0.094 48,800 +0 0.00% 4,587
2025-07-10 2025-07-08 0.094 48,800 +0 0.00% 4,587
2025-07-09 2025-07-07 0.094 48,800 +0 0.00% 4,587
2025-07-08 2025-07-04 0.094 48,800 +0 0.00% 4,587
2025-07-07 2025-07-03 0.094 48,800 +0 0.00% 4,587
2025-07-04 2025-07-02 0.094 48,800 +0 0.00% 4,587
2025-07-03 2025-06-30 0.094 48,800 +0 0.00% 4,587
2025-07-02 2025-06-27 0.095 48,800 +0 0.00% 4,636
2025-06-30 2025-06-26 0.092 48,800 +0 0.00% 4,490
2025-06-27 2025-06-25 0.097 48,800 +0 0.00% 4,734
2025-06-26 2025-06-24 0.099 48,800 +0 0.00% 4,831
2025-06-25 2025-06-23 0.101 48,800 +0 0.00% 4,929
2025-06-24 2025-06-20 0.102 48,800 +0 0.00% 4,978
2025-06-23 2025-06-19 0.110 48,800 +0 0.00% 5,368
2025-06-20 2025-06-18 0.103 48,800 +0 0.00% 5,026
2025-06-19 2025-06-17 0.104 48,800 +0 0.00% 5,075
2025-06-18 2025-06-16 0.109 48,800 +0 0.00% 5,319
2025-06-17 2025-06-13 0.100 48,800 +0 0.00% 4,880
2025-06-16 2025-06-12 0.114 48,800 +0 0.00% 5,563
2025-06-13 2025-06-11 0.130 48,800 +0 0.00% 6,344
2025-06-12 2025-06-10 0.132 48,800 +0 0.00% 6,442
2025-06-11 2025-06-09 0.129 48,800 +0 0.00% 6,295
2025-06-10 2025-06-06 0.079 48,800 +0 0.00% 3,855
2025-06-09 2025-06-05 0.074 48,800 +0 0.00% 3,611
2025-06-06 2025-06-04 0.077 48,800 +0 0.00% 3,758
2025-06-05 2025-06-03 0.070 48,800 +0 0.00% 3,416
2025-06-04 2025-06-02 0.070 48,800 +0 0.00% 3,416
2025-06-03 2025-05-30 0.075 48,800 +0 0.00% 3,660
2025-06-02 2025-05-29 0.077 48,800 +0 0.00% 3,758
2025-05-30 2025-05-28 0.078 48,800 +0 0.00% 3,806
2025-05-29 2025-05-27 0.080 48,800 +0 0.00% 3,904
2025-05-28 2025-05-26 0.078 48,800 +0 0.00% 3,806
2025-05-27 2025-05-23 0.078 48,800 +0 0.00% 3,806
2025-05-26 2025-05-22 0.077 48,800 +0 0.00% 3,758
2025-05-23 2025-05-21 0.071 48,800 +0 0.00% 3,465
2025-05-22 2025-05-20 0.071 48,800 +0 0.00% 3,465
2025-05-21 2025-05-19 0.076 48,800 +0 0.00% 3,709
2025-05-20 2025-05-16 0.079 48,800 +0 0.00% 3,855
2025-05-19 2025-05-15 0.075 48,800 +0 0.00% 3,660
2025-05-16 2025-05-14 0.070 48,800 +0 0.00% 3,416
2025-05-15 2025-05-13 0.045 48,800 +0 0.00% 2,196
2025-05-14 2025-05-12 0.042 48,800 +0 0.00% 2,050
2025-05-13 2025-05-09 0.035 48,800 +0 0.00% 1,708
2025-05-12 2025-05-08 0.029 48,800 +0 0.00% 1,415
2025-05-09 2025-05-07 0.030 48,800 +0 0.00% 1,464
2025-05-08 2025-05-06 0.029 48,800 +0 0.00% 1,415
2025-05-07 2025-05-02 0.031 48,800 +0 0.00% 1,513
2025-05-06 2025-04-30 0.031 48,800 +0 0.00% 1,513
2025-05-02 2025-04-29 0.029 48,800 +0 0.00% 1,415
2025-04-30 2025-04-28 0.027 48,800 +0 0.00% 1,318
2025-04-29 2025-04-25 0.031 48,800 +0 0.00% 1,513
2025-04-28 2025-04-24 0.030 48,800 +0 0.00% 1,464
2025-04-25 2025-04-23 0.029 48,800 +0 0.00% 1,415
2025-04-24 2025-04-22 0.032 48,800 +0 0.00% 1,562
2025-04-23 2025-04-17 0.030 48,800 +0 0.00% 1,464
2025-04-22 2025-04-16 0.030 48,800 +0 0.00% 1,464
2025-04-17 2025-04-15 0.031 48,800 +0 0.00% 1,513
2025-04-16 2025-04-14 0.032 48,800 +0 0.00% 1,562
2025-04-15 2025-04-11 0.033 48,800 +0 0.00% 1,610
2025-04-14 2025-04-10 0.034 48,800 +0 0.00% 1,659
2025-04-11 2025-04-09 0.033 48,800 +0 0.00% 1,610
2025-04-10 2025-04-08 0.034 48,800 +0 0.00% 1,659
2025-04-09 2025-04-07 0.030 48,800 +0 0.00% 1,464
2025-04-08 2025-04-03 0.033 48,800 +0 0.00% 1,610
2025-04-07 2025-04-02 0.029 48,800 +0 0.00% 1,415
2025-04-03 2025-04-01 0.027 48,800 +0 0.00% 1,318
2025-04-02 2025-03-31 0.029 48,800 +0 0.00% 1,415
2025-04-01 2025-03-28 0.031 48,800 +0 0.00% 1,513
2025-03-31 2025-03-27 0.032 48,800 +0 0.00% 1,562
2025-03-28 2025-03-26 0.030 48,800 +0 0.00% 1,464
2025-03-27 2025-03-25 0.030 48,800 +0 0.00% 1,464
2025-03-26 2025-03-24 0.031 48,800 +0 0.00% 1,513
2025-03-25 2025-03-21 0.032 48,800 +0 0.00% 1,562
2025-03-24 2025-03-20 0.033 48,800 +0 0.00% 1,610
2025-03-21 2025-03-19 0.033 48,800 +0 0.00% 1,610
2025-03-20 2025-03-18 0.034 48,800 +0 0.00% 1,659
2025-03-19 2025-03-17 0.034 48,800 +0 0.00% 1,659
2025-03-18 2025-03-14 0.035 48,800 +0 0.00% 1,708
2025-03-17 2025-03-13 0.031 48,800 +0 0.00% 1,513
2025-03-14 2025-03-12 0.033 48,800 +0 0.00% 1,610
2025-03-13 2025-03-11 0.032 48,800 +0 0.00% 1,562
2025-03-12 2025-03-10 0.028 48,800 +0 0.00% 1,366
2025-03-11 2025-03-07 0.028 48,800 +0 0.00% 1,366
2025-03-10 2025-03-06 0.031 48,800 +0 0.00% 1,513
2025-03-07 2025-03-05 0.029 48,800 -40,000 0.00% 1,415
2024-10-24 2024-10-22 0.069 88,800 -1,320 0.00% 6,127
2024-02-05 2024-02-01 0.087 90,120 +20,000 0.00% 7,840
2024-02-02 2024-01-31 0.083 70,120 +20,000 0.00% 5,820
2021-02-18 2021-02-16 0.143 50,120 -8,000 0.00% 7,167
2021-01-27 2021-01-25 0.142 58,120 -40,000 0.00% 8,253
2020-09-23 2020-09-21 0.195 98,120 -32,000 0.01% 19,133
2020-09-22 2020-09-18 0.200 130,120 +32,000 0.01% 26,024
2020-08-20 2020-08-18 0.210 98,120 -36,000 0.01% 20,605
2020-08-19 2020-08-17 0.220 134,120 +36,000 0.01% 29,506
2020-07-14 2020-07-10 0.165 98,120 -56,000 0.01% 16,190
2020-02-17 2020-02-13 0.275 154,120 -4,000 0.01% 42,383
2020-02-05 2020-02-03 0.265 158,120 +40,000 0.01% 41,902
2020-02-04 2020-01-31 0.380 118,120 +60,000 0.01% 44,886
2019-01-18 2019-01-16 0.250 58,120 -84,000 0.01% 14,530
2019-01-17 2019-01-15 0.245 142,120 +4,000 0.01% 34,819
2019-01-16 2019-01-14 0.235 138,120 +80,000 0.01% 32,458
2018-06-22 2018-06-20 1.575 58,120 +8,000 0.01% 91,539
2017-05-11 2017-05-09 1.220 50,120 -40,000 0.01% 61,146
2017-03-23 2017-03-21 0.910 90,120 -20,000 0.01% 82,009
2017-03-09 2017-03-07 0.970 110,120 +20,660 0.01% 106,816
2017-03-08 2017-03-06 1.070 89,460 -40,000 0.02% 95,722
2017-03-06 2017-03-02 0.740 129,460 +20,000 0.03% 95,800
2017-02-21 2017-02-17 0.760 109,460 -1,600 0.02% 83,190
2017-02-09 2017-02-07 0.728 111,060 -13,203 0.02% 80,897
2016-09-09 2016-09-07 0.961 124,263 +2,685 0.02% 119,390
2016-08-26 2016-08-24 1.099 121,578 -22,377 0.02% 133,652
2016-08-25 2016-08-23 1.140 143,955 +20,587 0.03% 164,041
2016-08-09 2016-08-05 1.117 123,368 +44,755 0.02% 137,825
2016-06-23 2016-06-21 1.519 78,613 -62,657 0.02% 119,443
2016-06-22 2016-06-20 1.519 141,270 +62,657 0.03% 214,642
2016-06-10 2016-06-07 1.430 78,613 -1,790 0.02% 112,417
2016-05-19 2016-05-17 1.140 80,403 +4,476 0.02% 91,622
2016-05-06 2016-05-04 1.385 75,927 +22,377 0.02% 105,183
2016-04-27 2016-04-25 1.475 53,550 -31,328 0.01% 78,970
2016-04-26 2016-04-22 1.475 84,878 +17,902 0.02% 125,169
2016-04-19 2016-04-15 1.341 66,976 -895 0.01% 89,790
2016-04-15 2016-04-13 1.296 67,871 +4,475 0.01% 87,957
2016-04-14 2016-04-12 1.296 63,396 +4,476 0.01% 82,157
2016-03-31 2016-03-29 1.653 58,920 +22,377 0.01% 97,421
2016-03-30 2016-03-24 1.519 36,543 -33,119 0.01% 55,523
2016-03-23 2016-03-21 1.966 69,662 +45,651 0.01% 136,973
2015-12-30 2015-12-28 8.714 24,011 -44,755 0.01% 209,233
2015-12-28 2015-12-22 8.848 68,766 +44,755 0.01% 608,450
2015-11-16 2015-11-12 8.133 24,011 -10,741 0.01% 195,284
2015-08-28 2015-08-26 5.050 34,752 +10,741 0.01% 175,487
2015-07-28 2015-07-24 7.195 24,011 -4,476 0.01% 172,752
2015-07-15 2015-07-13 8.178 28,487 +4,476 0.01% 232,961
2015-07-13 2015-07-09 6.703 24,011 -4,476 0.01% 160,949
2015-07-09 2015-07-07 6.524 28,487 +4,476 0.01% 185,860
2015-07-07 2015-07-03 8.580 24,011 +11,636 0.01% 206,014
2015-07-02 2015-06-29 10.993 12,375 -3,580 0.00% 136,040
2015-06-25 2015-06-23 11.663 15,955 +11,636 0.00% 186,090
2015-06-10 2015-06-08 13.808 4,319 +3,581 0.00% 59,639
2015-06-04 2015-06-02 11.663 738 -3,581 0.00% 8,608
2015-05-05 2015-04-30 6.882 4,319 -4,489 0.00% 29,723
2015-04-16 2015-04-14 6.703 8,808 +3,581 0.00% 59,041
2015-01-23 2015-01-21 5.943 5,227 +4,475 0.00% 31,066
2014-07-04 2014-07-02 6.971 752 -19,692 0.00% 5,242
2014-07-03 2014-06-30 6.971 20,444 +19,692 0.00% 142,520
2014-06-19 2014-06-17 4.022 752 +677 0.00% 3,024
2014-06-05 2014-06-03 18.596 75 -677 0.00% 1,395
2014-06-04 2014-05-30 17.522 752 +602 0.00% 13,176
2013-10-29 2013-10-25 2.551 150 -169,813 0.00% 383
2013-04-03 2013-03-28 1.499 169,963 +80,438 0.33% 254,826
2013-03-06 2013-03-04 1.611 89,525 +44,687 0.17% 144,242
2013-02-28 2013-02-26 1.813 44,838 +44,688 0.09% 81,273
2013-02-20 2013-02-18 1.902 150 -1,354 0.00% 285
2013-02-01 2013-01-30 0.433 1,504 +1,354 0.00% 652
2013-01-31 2013-01-29 0.433 150 -603 0.00% 65
2012-11-09 2012-11-07 1.598 753 -110 0.00% 1,204
2012-09-07 2012-09-05 1.696 863 -3,454 0.00% 1,464
2012-08-24 2012-08-22 2.105 4,317 +3,454 0.00% 9,088
2011-08-08 2011-08-04 13.254 863 +777 0.00% 11,438
2011-08-05 2011-08-03 13.254 86 +83 0.00% 1,140
2011-08-04 2011-08-02 13.254 3 -26 0.00% 40
2011-07-08 2011-07-06 13.254 29 -1,661 0.00% 384
2011-01-03 2010-12-29 13.254 1,690 +1,690 0.00% 22,400
2008-01-04 2008-01-02 28.828 0 -23,419
2008-01-03 2007-12-31 31.479 23,419 +23,419 0.04% 737,207
2007-06-26 2007-06-22 42.958 0

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