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 1.350 6,000 +0 0.00% 8,100
2025-10-13 2025-10-09 1.340 6,000 +0 0.00% 8,040
2025-10-10 2025-10-08 1.340 6,000 +0 0.00% 8,040
2025-10-09 2025-10-06 1.330 6,000 +0 0.00% 7,980
2025-10-08 2025-10-03 1.360 6,000 +0 0.00% 8,160
2025-10-06 2025-10-02 1.370 6,000 +0 0.00% 8,220
2025-10-03 2025-09-30 1.370 6,000 +0 0.00% 8,220
2025-10-02 2025-09-29 1.370 6,000 +0 0.00% 8,220
2025-09-30 2025-09-26 1.370 6,000 +0 0.00% 8,220
2025-09-29 2025-09-25 1.340 6,000 +0 0.00% 8,040
2025-09-26 2025-09-24 1.300 6,000 +0 0.00% 7,800
2025-09-25 2025-09-23 1.300 6,000 +0 0.00% 7,800
2025-09-24 2025-09-22 1.340 6,000 +0 0.00% 8,040
2025-09-23 2025-09-19 1.300 6,000 +0 0.00% 7,800
2025-09-22 2025-09-18 1.280 6,000 +0 0.00% 7,680
2025-09-19 2025-09-17 1.300 6,000 +0 0.00% 7,800
2025-09-18 2025-09-16 1.290 6,000 +0 0.00% 7,740
2025-09-17 2025-09-15 1.290 6,000 +0 0.00% 7,740
2025-09-16 2025-09-12 1.290 6,000 +0 0.00% 7,740
2025-09-15 2025-09-11 1.270 6,000 +0 0.00% 7,620
2025-09-12 2025-09-10 1.260 6,000 +0 0.00% 7,560
2025-09-11 2025-09-09 1.260 6,000 +0 0.00% 7,560
2025-09-10 2025-09-08 1.240 6,000 +0 0.00% 7,440
2025-09-09 2025-09-05 1.230 6,000 +0 0.00% 7,380
2025-09-08 2025-09-04 1.230 6,000 +0 0.00% 7,380
2025-09-05 2025-09-03 1.250 6,000 +0 0.00% 7,500
2025-09-04 2025-09-02 1.250 6,000 +0 0.00% 7,500
2025-09-03 2025-09-01 1.230 6,000 +0 0.00% 7,380
2025-09-02 2025-08-29 1.230 6,000 +0 0.00% 7,380
2025-09-01 2025-08-28 1.230 6,000 +0 0.00% 7,380
2025-08-29 2025-08-27 1.250 6,000 +0 0.00% 7,500
2025-08-28 2025-08-26 1.240 6,000 +0 0.00% 7,440
2025-08-27 2025-08-25 1.270 6,000 +0 0.00% 7,620
2025-08-26 2025-08-22 1.250 6,000 +0 0.00% 7,500
2025-08-25 2025-08-21 1.230 6,000 +0 0.00% 7,380
2025-08-22 2025-08-20 1.250 6,000 +0 0.00% 7,500
2025-08-21 2025-08-19 1.240 6,000 +0 0.00% 7,440
2025-08-20 2025-08-18 1.240 6,000 +0 0.00% 7,440
2025-08-19 2025-08-15 1.230 6,000 +0 0.00% 7,380
2025-08-18 2025-08-14 1.230 6,000 +0 0.00% 7,380
2025-08-15 2025-08-13 1.240 6,000 +0 0.00% 7,440
2025-08-14 2025-08-12 1.240 6,000 +0 0.00% 7,440
2025-08-13 2025-08-11 1.240 6,000 +0 0.00% 7,440
2025-08-12 2025-08-08 1.230 6,000 +0 0.00% 7,380
2025-08-11 2025-08-07 1.230 6,000 +0 0.00% 7,380
2025-08-08 2025-08-06 1.230 6,000 +0 0.00% 7,380
2025-08-07 2025-08-05 1.240 6,000 +0 0.00% 7,440
2025-08-06 2025-08-04 1.220 6,000 +0 0.00% 7,320
2025-08-05 2025-08-01 1.240 6,000 +0 0.00% 7,440
2025-08-04 2025-07-31 1.240 6,000 +0 0.00% 7,440
2025-08-01 2025-07-30 1.230 6,000 +0 0.00% 7,380
2025-07-31 2025-07-29 1.250 6,000 +0 0.00% 7,500
2025-07-30 2025-07-28 1.260 6,000 +0 0.00% 7,560
2025-07-29 2025-07-25 1.240 6,000 +0 0.00% 7,440
2025-07-28 2025-07-24 1.240 6,000 +0 0.00% 7,440
2025-07-25 2025-07-23 1.250 6,000 +0 0.00% 7,500
2025-07-24 2025-07-22 1.220 6,000 +0 0.00% 7,320
2025-07-23 2025-07-21 1.220 6,000 +0 0.00% 7,320
2025-07-22 2025-07-18 1.200 6,000 +0 0.00% 7,200
2025-07-21 2025-07-17 1.200 6,000 +0 0.00% 7,200
2025-07-18 2025-07-16 1.200 6,000 +0 0.00% 7,200
2025-07-17 2025-07-15 1.250 6,000 +0 0.00% 7,500
2025-07-16 2025-07-14 1.250 6,000 +0 0.00% 7,500
2025-07-15 2025-07-11 1.220 6,000 +0 0.00% 7,320
2025-07-14 2025-07-10 1.300 6,000 +0 0.00% 7,800
2025-07-11 2025-07-09 1.280 6,000 +0 0.00% 7,680
2025-07-10 2025-07-08 1.290 6,000 +0 0.00% 7,740
2025-07-09 2025-07-07 1.270 6,000 +0 0.00% 7,620
2025-07-08 2025-07-04 1.260 6,000 +0 0.00% 7,560
2025-07-07 2025-07-03 1.200 6,000 +0 0.00% 7,200
2025-07-04 2025-07-02 1.190 6,000 +0 0.00% 7,140
2025-07-03 2025-06-30 1.200 6,000 +0 0.00% 7,200
2025-07-02 2025-06-27 1.220 6,000 +0 0.00% 7,320
2025-06-30 2025-06-26 1.210 6,000 +0 0.00% 7,260
2025-06-27 2025-06-25 1.180 6,000 +0 0.00% 7,080
2025-06-26 2025-06-24 1.170 6,000 +0 0.00% 7,020
2025-06-25 2025-06-23 1.150 6,000 +0 0.00% 6,900
2025-06-24 2025-06-20 1.150 6,000 +0 0.00% 6,900
2025-06-23 2025-06-19 1.160 6,000 +0 0.00% 6,960
2025-06-20 2025-06-18 1.160 6,000 +0 0.00% 6,960
2025-06-19 2025-06-17 1.160 6,000 +0 0.00% 6,960
2025-06-18 2025-06-16 1.160 6,000 +0 0.00% 6,960
2025-06-17 2025-06-13 1.170 6,000 +0 0.00% 7,020
2025-06-16 2025-06-12 1.170 6,000 +0 0.00% 7,020
2025-06-13 2025-06-11 1.170 6,000 +0 0.00% 7,020
2025-06-12 2025-06-10 1.170 6,000 +0 0.00% 7,020
2025-06-11 2025-06-09 1.170 6,000 +0 0.00% 7,020
2025-06-10 2025-06-06 1.160 6,000 +0 0.00% 6,960
2025-06-09 2025-06-05 1.170 6,000 +0 0.00% 7,020
2025-06-06 2025-06-04 1.170 6,000 +0 0.00% 7,020
2025-06-05 2025-06-03 1.160 6,000 +0 0.00% 6,960
2025-06-04 2025-06-02 1.160 6,000 +0 0.00% 6,960
2025-06-03 2025-05-30 1.160 6,000 +0 0.00% 6,960
2025-06-02 2025-05-29 1.150 6,000 +0 0.00% 6,900
2025-05-30 2025-05-28 1.140 6,000 +0 0.00% 6,840
2025-05-29 2025-05-27 1.160 6,000 +0 0.00% 6,960
2025-05-28 2025-05-26 1.160 6,000 +0 0.00% 6,960
2025-05-27 2025-05-23 1.160 6,000 +0 0.00% 6,960
2025-05-26 2025-05-22 1.150 6,000 +0 0.00% 6,900
2025-05-23 2025-05-21 1.150 6,000 +0 0.00% 6,900
2025-05-22 2025-05-20 1.150 6,000 +0 0.00% 6,900
2025-05-21 2025-05-19 1.160 6,000 +0 0.00% 6,960
2025-05-20 2025-05-16 1.160 6,000 +0 0.00% 6,960
2025-05-19 2025-05-15 1.170 6,000 +0 0.00% 7,020
2025-05-16 2025-05-14 1.160 6,000 +0 0.00% 6,960
2025-05-15 2025-05-13 1.170 6,000 +0 0.00% 7,020
2025-05-14 2025-05-12 1.170 6,000 +0 0.00% 7,020
2025-05-13 2025-05-09 1.180 6,000 +0 0.00% 7,080
2025-05-12 2025-05-08 1.170 6,000 +0 0.00% 7,020
2025-05-09 2025-05-07 1.170 6,000 +0 0.00% 7,020
2025-05-08 2025-05-06 1.160 6,000 +0 0.00% 6,960
2025-05-07 2025-05-02 1.190 6,000 +0 0.00% 7,140
2025-05-06 2025-04-30 1.180 6,000 +0 0.00% 7,080
2025-05-02 2025-04-29 1.180 6,000 +0 0.00% 7,080
2025-04-30 2025-04-28 1.160 6,000 +0 0.00% 6,960
2025-04-29 2025-04-25 1.150 6,000 +0 0.00% 6,900
2025-04-28 2025-04-24 1.160 6,000 +0 0.00% 6,960
2025-04-25 2025-04-23 1.160 6,000 +0 0.00% 6,960
2025-04-24 2025-04-22 1.160 6,000 +0 0.00% 6,960
2025-04-23 2025-04-17 1.180 6,000 +0 0.00% 7,080
2025-04-22 2025-04-16 1.190 6,000 +0 0.00% 7,140
2025-04-17 2025-04-15 1.200 6,000 +0 0.00% 7,200
2025-04-16 2025-04-14 1.220 6,000 +0 0.00% 7,320
2025-04-15 2025-04-11 1.190 6,000 +0 0.00% 7,140
2025-04-14 2025-04-10 1.170 6,000 +0 0.00% 7,020
2025-04-11 2025-04-09 1.150 6,000 +0 0.00% 6,900
2025-04-10 2025-04-08 1.150 6,000 +0 0.00% 6,900
2025-04-09 2025-04-07 1.100 6,000 +0 0.00% 6,600
2025-04-08 2025-04-03 1.260 6,000 +0 0.00% 7,560
2025-04-07 2025-04-02 1.260 6,000 +0 0.00% 7,560
2025-04-03 2025-04-01 1.240 6,000 +0 0.00% 7,440
2025-04-02 2025-03-31 1.230 6,000 +0 0.00% 7,380
2025-04-01 2025-03-28 1.250 6,000 +0 0.00% 7,500
2025-03-31 2025-03-27 1.270 6,000 +0 0.00% 7,620
2025-03-28 2025-03-26 1.250 6,000 +0 0.00% 7,500
2025-03-27 2025-03-25 1.250 6,000 +0 0.00% 7,500
2025-03-26 2025-03-24 1.270 6,000 +0 0.00% 7,620
2025-03-25 2025-03-21 1.260 6,000 +0 0.00% 7,560
2025-03-24 2025-03-20 1.280 6,000 +0 0.00% 7,680
2025-03-21 2025-03-19 1.270 6,000 +0 0.00% 7,620
2025-03-20 2025-03-18 1.280 6,000 +0 0.00% 7,680
2025-03-19 2025-03-17 1.250 6,000 +0 0.00% 7,500
2025-03-18 2025-03-14 1.300 6,000 +0 0.00% 7,800
2025-03-17 2025-03-13 1.300 6,000 +0 0.00% 7,800
2025-03-14 2025-03-12 1.300 6,000 +0 0.00% 7,800
2025-03-13 2025-03-11 1.310 6,000 +0 0.00% 7,860
2025-03-12 2025-03-10 1.320 6,000 +0 0.00% 7,920
2025-03-11 2025-03-07 1.310 6,000 +0 0.00% 7,860
2025-03-10 2025-03-06 1.310 6,000 +0 0.00% 7,860
2025-03-07 2025-03-05 1.300 6,000 +0 0.00% 7,800
2025-03-06 2025-03-04 1.340 6,000 +0 0.00% 8,040
2025-03-05 2025-03-03 1.310 6,000 +0 0.00% 7,860
2025-03-04 2025-02-28 1.310 6,000 +0 0.00% 7,860
2025-03-03 2025-02-27 1.310 6,000 +0 0.00% 7,860
2025-02-28 2025-02-26 1.320 6,000 +0 0.00% 7,920
2025-02-27 2025-02-25 1.310 6,000 +0 0.00% 7,860
2025-02-26 2025-02-24 1.310 6,000 +0 0.00% 7,860
2025-02-25 2025-02-21 1.300 6,000 +0 0.00% 7,800
2025-02-24 2025-02-20 1.320 6,000 +0 0.00% 7,920
2025-02-21 2025-02-19 1.320 6,000 +0 0.00% 7,920
2025-02-20 2025-02-18 1.310 6,000 +0 0.00% 7,860
2025-02-19 2025-02-17 1.320 6,000 +0 0.00% 7,920
2025-02-18 2025-02-14 1.320 6,000 +0 0.00% 7,920
2025-02-17 2025-02-13 1.320 6,000 +0 0.00% 7,920
2025-02-14 2025-02-12 1.320 6,000 +0 0.00% 7,920
2025-02-13 2025-02-11 1.330 6,000 +0 0.00% 7,980
2025-02-12 2025-02-10 1.330 6,000 +0 0.00% 7,980
2025-02-11 2025-02-07 1.310 6,000 +0 0.00% 7,860
2025-02-10 2025-02-06 1.330 6,000 +0 0.00% 7,980
2025-02-07 2025-02-05 1.320 6,000 +0 0.00% 7,920
2025-02-06 2025-02-04 1.320 6,000 +0 0.00% 7,920
2025-02-05 2025-02-03 1.647 6,000 +0 0.00% 9,882
2025-02-04 2025-01-28 1.647 6,000 +608 0.00% 9,882
2025-02-03 2025-01-24 1.636 5,392 +0 0.00% 8,820
2025-01-27 2025-01-23 1.614 5,392 +0 0.00% 8,700
2025-01-24 2025-01-22 1.625 5,392 +0 0.00% 8,760
2025-01-23 2025-01-21 1.602 5,392 +0 0.00% 8,640
2025-01-22 2025-01-20 1.636 5,392 +0 0.00% 8,820
2025-01-21 2025-01-17 1.636 5,392 +0 0.00% 8,820
2025-01-20 2025-01-16 1.602 5,392 +0 0.00% 8,640
2025-01-17 2025-01-15 1.580 5,392 +0 0.00% 8,520
2025-01-16 2025-01-14 1.602 5,392 +0 0.00% 8,640
2025-01-15 2025-01-13 1.569 5,392 +0 0.00% 8,460
2025-01-14 2025-01-10 1.602 5,392 +0 0.00% 8,640
2025-01-13 2025-01-09 1.591 5,392 +0 0.00% 8,580
2025-01-10 2025-01-08 1.591 5,392 +0 0.00% 8,580
2025-01-09 2025-01-07 1.602 5,392 +0 0.00% 8,640
2025-01-08 2025-01-06 1.569 5,392 +0 0.00% 8,460
2025-01-07 2025-01-03 1.591 5,392 +0 0.00% 8,580
2025-01-06 2025-01-02 1.625 5,392 +0 0.00% 8,760
2025-01-03 2024-12-31 1.636 5,392 +0 0.00% 8,820
2025-01-02 2024-12-27 1.602 5,392 +0 0.00% 8,640
2024-12-30 2024-12-24 1.580 5,392 +0 0.00% 8,520
2024-12-27 2024-12-20 1.569 5,392 +0 0.00% 8,460
2024-12-23 2024-12-19 1.547 5,392 +0 0.00% 8,340
2024-12-20 2024-12-18 1.469 5,392 +0 0.00% 7,920
2024-12-19 2024-12-17 1.447 5,392 +0 0.00% 7,800
2024-12-18 2024-12-16 1.447 5,392 +0 0.00% 7,800
2024-12-17 2024-12-13 1.480 5,392 +0 0.00% 7,980
2024-12-16 2024-12-12 1.491 5,392 +0 0.00% 8,040
2024-12-13 2024-12-11 1.502 5,392 +0 0.00% 8,100
2024-12-12 2024-12-10 1.480 5,392 +0 0.00% 7,980
2024-12-11 2024-12-09 1.469 5,392 +0 0.00% 7,920
2024-12-10 2024-12-06 1.469 5,392 +0 0.00% 7,920
2024-12-09 2024-12-05 1.480 5,392 +0 0.00% 7,980
2024-12-06 2024-12-04 1.491 5,392 +0 0.00% 8,040
2024-12-05 2024-12-03 1.491 5,392 +0 0.00% 8,040
2024-12-04 2024-12-02 1.502 5,392 +0 0.00% 8,100
2024-12-03 2024-11-29 1.447 5,392 +0 0.00% 7,800
2024-12-02 2024-11-28 1.458 5,392 +0 0.00% 7,860
2024-11-29 2024-11-27 1.447 5,392 +0 0.00% 7,800
2024-11-28 2024-11-26 1.447 5,392 +0 0.00% 7,800
2024-11-27 2024-11-25 1.458 5,392 +0 0.00% 7,860
2024-11-26 2024-11-22 1.458 5,392 +0 0.00% 7,860
2024-11-25 2024-11-21 1.435 5,392 +0 0.00% 7,740
2024-11-22 2024-11-20 1.447 5,392 +0 0.00% 7,800
2024-11-21 2024-11-19 1.447 5,392 +0 0.00% 7,800
2024-11-20 2024-11-18 1.435 5,392 +0 0.00% 7,740
2024-11-19 2024-11-15 1.424 5,392 +0 0.00% 7,680
2024-11-18 2024-11-14 1.435 5,392 +0 0.00% 7,740
2024-11-15 2024-11-13 1.424 5,392 +0 0.00% 7,680
2024-11-14 2024-11-12 1.413 5,392 +0 0.00% 7,620
2024-11-13 2024-11-11 1.413 5,392 +0 0.00% 7,620
2024-11-12 2024-11-08 1.413 5,392 +0 0.00% 7,620
2024-11-11 2024-11-07 1.413 5,392 +0 0.00% 7,620
2024-11-08 2024-11-06 1.424 5,392 +0 0.00% 7,680
2024-11-07 2024-11-05 1.424 5,392 +0 0.00% 7,680
2024-11-06 2024-11-04 1.424 5,392 +0 0.00% 7,680
2024-11-05 2024-11-01 1.435 5,392 +0 0.00% 7,740
2024-11-04 2024-10-31 1.413 5,392 +0 0.00% 7,620
2024-11-01 2024-10-30 1.424 5,392 +0 0.00% 7,680
2024-10-31 2024-10-29 1.447 5,392 +0 0.00% 7,800
2024-10-30 2024-10-28 1.435 5,392 +0 0.00% 7,740
2024-10-29 2024-10-25 1.435 5,392 +0 0.00% 7,740
2024-10-28 2024-10-24 1.435 5,392 +0 0.00% 7,740
2024-10-25 2024-10-23 1.447 5,392 +0 0.00% 7,800
2024-10-24 2024-10-22 1.435 5,392 -18,618 0.00% 7,740
2024-06-03 2024-05-30 1.825 24,010 +2,053 0.00% 43,825
2023-06-13 2023-06-09 2.150 21,957 +2,072 0.00% 47,203
2022-08-11 2022-08-09 2.069 19,885 -37,213 0.00% 41,145
2022-08-10 2022-08-08 2.056 57,098 -22,328 0.00% 117,378
2022-06-14 2022-06-10 2.200 79,426 +8,104 0.01% 174,702
2022-06-01 2022-05-30 2.244 71,322 -668 0.01% 160,078
2022-04-01 2022-03-30 1.990 71,990 +13,846 0.01% 143,265
2022-03-22 2022-03-18 1.900 58,144 -6,015 0.01% 110,491
2022-03-15 2022-03-11 1.885 64,159 +2,005 0.01% 120,961
2022-02-22 2022-02-18 2.244 62,154 +26,733 0.01% 139,501
2022-02-18 2022-02-16 2.364 35,421 +6,015 0.00% 83,740
2022-01-13 2022-01-11 2.693 29,406 -33,416 0.00% 79,200
2022-01-12 2022-01-10 2.633 62,822 -33,416 0.01% 165,440
2022-01-10 2022-01-06 2.663 96,238 +20,050 0.01% 256,321
2021-12-17 2021-12-15 2.604 76,188 +33,416 0.01% 198,359
2021-11-30 2021-11-26 2.439 42,772 +13,366 0.00% 104,319
2021-09-21 2021-09-17 2.678 29,406 -668 0.00% 78,760
2021-09-02 2021-08-31 2.633 30,074 +668 0.00% 79,199
2021-07-28 2021-07-26 2.648 29,406 +2,005 0.00% 77,880
2021-07-12 2021-07-08 2.798 27,401 +668 0.00% 76,670
2021-06-11 2021-06-09 3.548 26,733 +1,815 0.00% 94,838
2021-06-07 2021-06-03 3.548 24,918 -18,689 0.00% 88,399
2021-06-03 2021-06-01 3.628 43,607 +43,607 0.00% 158,200
2021-04-07 2021-03-31 3.307 0 -1,869
2020-06-22 2020-06-18 3.318 1,869 +151 0.00% 6,200
2020-05-15 2020-05-13 3.178 1,718 +1,718 0.00% 5,460
2018-06-06 2018-06-04 4.971 0 -1,066
2018-06-04 2018-05-31 5.570 1,066 +57 0.00% 5,938
2018-06-01 2018-05-30 5.531 1,009 +1,009 0.00% 5,580
2016-11-23 2016-11-21 6.571 0 -4,794
2016-11-18 2016-11-16 6.487 4,794 -9,588 0.00% 31,099
2016-05-30 2016-05-26 3.768 14,382 +846 0.00% 54,186
2016-04-15 2016-04-13 3.856 13,536 -11,281 0.00% 52,199
2015-10-09 2015-10-07 3.657 24,817 +11,281 0.00% 90,752
2015-06-26 2015-06-24 5.208 13,536 +13,536 0.00% 70,498
2014-06-10 2014-06-06 7.433 0 -34,333
2014-06-09 2014-06-05 7.433 34,333 +34,333 0.01% 255,203
2013-09-27 2013-09-25 8.681 0 -4,078
2013-09-02 2013-08-29 9.147 4,078 +4,078 0.00% 37,303
2010-03-30 2010-03-26 12.479 0 -10,554
2010-03-29 2010-03-25 12.564 10,554 -8,443 0.00% 132,601
2010-03-22 2010-03-18 12.280 18,997 +8,443 0.00% 233,280
2010-03-19 2010-03-17 11.797 10,554 +10,554 0.00% 124,501
2009-01-12 2009-01-08 2.378 0 -5,383
2008-07-03 2008-06-30 4.161 5,383 +1,346 0.00% 22,401
2008-06-18 2008-06-16 4.578 4,037 +2,691 0.00% 18,480
2008-06-06 2008-06-04 5.440 1,346 +1,346 0.00% 7,322
2007-06-26 2007-06-22 11.060 0

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