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 0.560 9,000 +0 0.00% 5,040
2025-10-13 2025-10-09 0.550 9,000 +0 0.00% 4,950
2025-10-10 2025-10-08 0.550 9,000 +0 0.00% 4,950
2025-10-09 2025-10-06 0.560 9,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.560 9,000 +0 0.00% 5,040
2025-10-06 2025-10-02 0.550 9,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.600 9,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.600 9,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.570 9,000 +0 0.00% 5,130
2025-09-29 2025-09-25 0.570 9,000 +0 0.00% 5,130
2025-09-26 2025-09-24 0.580 9,000 +0 0.00% 5,220
2025-09-25 2025-09-23 0.580 9,000 +0 0.00% 5,220
2025-09-24 2025-09-22 0.600 9,000 +0 0.00% 5,400
2025-09-23 2025-09-19 0.600 9,000 +0 0.00% 5,400
2025-09-22 2025-09-18 0.600 9,000 +0 0.00% 5,400
2025-09-19 2025-09-17 0.600 9,000 +0 0.00% 5,400
2025-09-18 2025-09-16 0.600 9,000 +0 0.00% 5,400
2025-09-17 2025-09-15 0.590 9,000 +0 0.00% 5,310
2025-09-16 2025-09-12 0.590 9,000 +0 0.00% 5,310
2025-09-15 2025-09-11 0.600 9,000 +0 0.00% 5,400
2025-09-12 2025-09-10 0.590 9,000 +0 0.00% 5,310
2025-09-11 2025-09-09 0.590 9,000 +0 0.00% 5,310
2025-09-10 2025-09-08 0.590 9,000 +0 0.00% 5,310
2025-09-09 2025-09-05 0.580 9,000 +0 0.00% 5,220
2025-09-08 2025-09-04 0.590 9,000 +0 0.00% 5,310
2025-09-05 2025-09-03 0.580 9,000 +0 0.00% 5,220
2025-09-04 2025-09-02 0.580 9,000 +0 0.00% 5,220
2025-09-03 2025-09-01 0.590 9,000 +0 0.00% 5,310
2025-09-02 2025-08-29 0.580 9,000 +0 0.00% 5,220
2025-09-01 2025-08-28 0.590 9,000 +0 0.00% 5,310
2025-08-29 2025-08-27 0.610 9,000 +0 0.00% 5,492
2025-08-28 2025-08-26 0.600 9,000 +150 0.00% 5,400
2025-08-27 2025-08-25 0.600 8,850 +0 0.00% 5,310
2025-08-26 2025-08-22 0.600 8,850 +0 0.00% 5,310
2025-08-25 2025-08-21 0.600 8,850 +0 0.00% 5,310
2025-08-22 2025-08-20 0.610 8,850 +0 0.00% 5,400
2025-08-21 2025-08-19 0.600 8,850 +0 0.00% 5,310
2025-08-20 2025-08-18 0.610 8,850 +0 0.00% 5,400
2025-08-19 2025-08-15 0.590 8,850 +0 0.00% 5,220
2025-08-18 2025-08-14 0.600 8,850 +0 0.00% 5,310
2025-08-15 2025-08-13 0.600 8,850 +0 0.00% 5,310
2025-08-14 2025-08-12 0.600 8,850 +0 0.00% 5,310
2025-08-13 2025-08-11 0.600 8,850 +0 0.00% 5,310
2025-08-12 2025-08-08 0.590 8,850 +0 0.00% 5,220
2025-08-11 2025-08-07 0.610 8,850 +0 0.00% 5,400
2025-08-08 2025-08-06 0.600 8,850 +0 0.00% 5,310
2025-08-07 2025-08-05 0.600 8,850 +0 0.00% 5,310
2025-08-06 2025-08-04 0.620 8,850 +0 0.00% 5,490
2025-08-05 2025-08-01 0.590 8,850 +0 0.00% 5,220
2025-08-04 2025-07-31 0.590 8,850 +0 0.00% 5,220
2025-08-01 2025-07-30 0.569 8,850 +0 0.00% 5,040
2025-07-31 2025-07-29 0.569 8,850 +0 0.00% 5,040
2025-07-30 2025-07-28 0.569 8,850 +0 0.00% 5,040
2025-07-29 2025-07-25 0.559 8,850 +0 0.00% 4,950
2025-07-28 2025-07-24 0.549 8,850 +0 0.00% 4,860
2025-07-25 2025-07-23 0.549 8,850 +0 0.00% 4,860
2025-07-24 2025-07-22 0.549 8,850 +0 0.00% 4,860
2025-07-23 2025-07-21 0.549 8,850 +0 0.00% 4,860
2025-07-22 2025-07-18 0.559 8,850 +0 0.00% 4,950
2025-07-21 2025-07-17 0.549 8,850 +0 0.00% 4,860
2025-07-18 2025-07-16 0.549 8,850 +0 0.00% 4,860
2025-07-17 2025-07-15 0.559 8,850 +0 0.00% 4,950
2025-07-16 2025-07-14 0.559 8,850 +0 0.00% 4,950
2025-07-15 2025-07-11 0.549 8,850 +0 0.00% 4,860
2025-07-14 2025-07-10 0.549 8,850 +0 0.00% 4,860
2025-07-11 2025-07-09 0.549 8,850 +0 0.00% 4,860
2025-07-10 2025-07-08 0.549 8,850 +0 0.00% 4,860
2025-07-09 2025-07-07 0.549 8,850 +0 0.00% 4,860
2025-07-08 2025-07-04 0.559 8,850 +0 0.00% 4,950
2025-07-07 2025-07-03 0.549 8,850 +0 0.00% 4,860
2025-07-04 2025-07-02 0.559 8,850 +0 0.00% 4,950
2025-07-03 2025-06-30 0.549 8,850 +0 0.00% 4,860
2025-07-02 2025-06-27 0.559 8,850 +0 0.00% 4,950
2025-06-30 2025-06-26 0.559 8,850 +0 0.00% 4,950
2025-06-27 2025-06-25 0.559 8,850 +0 0.00% 4,950
2025-06-26 2025-06-24 0.559 8,850 +0 0.00% 4,950
2025-06-25 2025-06-23 0.559 8,850 +0 0.00% 4,950
2025-06-24 2025-06-20 0.569 8,850 +0 0.00% 5,040
2025-06-23 2025-06-19 0.559 8,850 +0 0.00% 4,950
2025-06-20 2025-06-18 0.569 8,850 +0 0.00% 5,040
2025-06-19 2025-06-17 0.569 8,850 +0 0.00% 5,040
2025-06-18 2025-06-16 0.569 8,850 +0 0.00% 5,040
2025-06-17 2025-06-13 0.569 8,850 +0 0.00% 5,040
2025-06-16 2025-06-12 0.559 8,850 +0 0.00% 4,950
2025-06-13 2025-06-11 0.600 8,850 +0 0.00% 5,310
2025-06-12 2025-06-10 0.539 8,850 +0 0.00% 4,770
2025-06-11 2025-06-09 0.539 8,850 +0 0.00% 4,770
2025-06-10 2025-06-06 0.539 8,850 +0 0.00% 4,770
2025-06-09 2025-06-05 0.539 8,850 +0 0.00% 4,770
2025-06-06 2025-06-04 0.539 8,850 +0 0.00% 4,770
2025-06-05 2025-06-03 0.539 8,850 +0 0.00% 4,770
2025-06-04 2025-06-02 0.549 8,850 +0 0.00% 4,860
2025-06-03 2025-05-30 0.549 8,850 +0 0.00% 4,860
2025-06-02 2025-05-29 0.549 8,850 +0 0.00% 4,860
2025-05-30 2025-05-28 0.549 8,850 +0 0.00% 4,860
2025-05-29 2025-05-27 0.539 8,850 +0 0.00% 4,770
2025-05-28 2025-05-26 0.539 8,850 +0 0.00% 4,770
2025-05-27 2025-05-23 0.539 8,850 +0 0.00% 4,770
2025-05-26 2025-05-22 0.539 8,850 +0 0.00% 4,770
2025-05-23 2025-05-21 0.549 8,850 +0 0.00% 4,860
2025-05-22 2025-05-20 0.549 8,850 +0 0.00% 4,860
2025-05-21 2025-05-19 0.539 8,850 +0 0.00% 4,770
2025-05-20 2025-05-16 0.539 8,850 +0 0.00% 4,770
2025-05-19 2025-05-15 0.539 8,850 +0 0.00% 4,770
2025-05-16 2025-05-14 0.539 8,850 +0 0.00% 4,770
2025-05-15 2025-05-13 0.539 8,850 +0 0.00% 4,770
2025-05-14 2025-05-12 0.539 8,850 +0 0.00% 4,770
2025-05-13 2025-05-09 0.529 8,850 +0 0.00% 4,680
2025-05-12 2025-05-08 0.519 8,850 +0 0.00% 4,590
2025-05-09 2025-05-07 0.539 8,850 +0 0.00% 4,770
2025-05-08 2025-05-06 0.529 8,850 +0 0.00% 4,680
2025-05-07 2025-05-02 0.529 8,850 +0 0.00% 4,680
2025-05-06 2025-04-30 0.539 8,850 +0 0.00% 4,770
2025-05-02 2025-04-29 0.529 8,850 +0 0.00% 4,680
2025-04-30 2025-04-28 0.529 8,850 +0 0.00% 4,680
2025-04-29 2025-04-25 0.539 8,850 +0 0.00% 4,770
2025-04-28 2025-04-24 0.539 8,850 +0 0.00% 4,770
2025-04-25 2025-04-23 0.549 8,850 +0 0.00% 4,860
2025-04-24 2025-04-22 0.549 8,850 +0 0.00% 4,860
2025-04-23 2025-04-17 0.549 8,850 +0 0.00% 4,860
2025-04-22 2025-04-16 0.549 8,850 +0 0.00% 4,860
2025-04-17 2025-04-15 0.549 8,850 +0 0.00% 4,860
2025-04-16 2025-04-14 0.549 8,850 +0 0.00% 4,860
2025-04-15 2025-04-11 0.559 8,850 +0 0.00% 4,950
2025-04-14 2025-04-10 0.539 8,850 +0 0.00% 4,770
2025-04-11 2025-04-09 0.529 8,850 +0 0.00% 4,680
2025-04-10 2025-04-08 0.559 8,850 +0 0.00% 4,950
2025-04-09 2025-04-07 0.519 8,850 +0 0.00% 4,590
2025-04-08 2025-04-03 0.580 8,850 +0 0.00% 5,130
2025-04-07 2025-04-02 0.600 8,850 +0 0.00% 5,310
2025-04-03 2025-04-01 0.718 8,850 +0 0.00% 6,356
2025-04-02 2025-03-31 0.729 8,850 +830 0.00% 6,455
2025-04-01 2025-03-28 0.707 8,020 +0 0.00% 5,670
2025-03-31 2025-03-27 0.718 8,020 +0 0.00% 5,760
2025-03-28 2025-03-26 0.729 8,020 +0 0.00% 5,850
2025-03-27 2025-03-25 0.729 8,020 +0 0.00% 5,850
2025-03-26 2025-03-24 0.729 8,020 +0 0.00% 5,850
2025-03-25 2025-03-21 0.741 8,020 +0 0.00% 5,940
2025-03-24 2025-03-20 0.741 8,020 +0 0.00% 5,940
2025-03-21 2025-03-19 0.729 8,020 +0 0.00% 5,850
2025-03-20 2025-03-18 0.718 8,020 +7,129 0.00% 5,760
2024-10-24 2024-10-22 0.774 891 -71,292 0.00% 690
2024-09-05 2024-09-03 0.730 72,183 +2,292 0.01% 52,703
2024-04-03 2024-03-28 0.878 69,891 +6,259 0.01% 61,387
2023-09-07 2023-09-05 0.968 63,632 +1,696 0.01% 61,582
2023-03-23 2023-03-21 0.798 61,936 +2,065 0.01% 49,438
2022-03-17 2022-03-15 0.657 59,871 +2,521 0.01% 39,321
2022-03-10 2022-03-08 0.685 57,350 -28,321 0.01% 39,285
2021-08-23 2021-08-19 0.819 85,671 -339,853 0.01% 70,180
2021-07-05 2021-06-30 0.975 425,524 -5,664 0.05% 414,690
2021-06-17 2021-06-15 1.045 431,188 +5,664 0.05% 450,660
2019-08-07 2019-08-05 0.946 425,524 -70,802 0.05% 402,670
2019-04-04 2019-04-02 0.989 496,326 +14,160 0.06% 490,700
2019-03-27 2019-03-25 1.031 482,166 +33,986 0.06% 497,130
2019-03-05 2019-03-01 1.186 448,180 -14,161 0.05% 531,719
2019-02-14 2019-02-12 1.186 462,341 +36,817 0.06% 548,520
2019-02-08 2019-01-31 1.073 425,524 -8,496 0.05% 456,760
2019-01-31 2019-01-29 1.059 434,020 +14,161 0.05% 459,750
2018-08-20 2018-08-16 0.989 419,859 -42,482 0.05% 415,100
2018-07-10 2018-07-06 1.073 462,341 +8,496 0.06% 496,280
2018-06-06 2018-06-04 1.285 453,845 +14,161 0.05% 583,310
2018-05-04 2018-05-02 1.215 439,684 +28,321 0.05% 534,060
2018-03-27 2018-03-23 1.314 411,363 +5,664 0.05% 540,330
2018-03-19 2018-03-15 1.610 405,699 +10,771 0.05% 653,376
2018-03-06 2018-03-02 1.814 394,928 -46,868 0.05% 716,250
2018-02-08 2018-02-06 1.712 441,796 +55,139 0.05% 756,380
2018-01-25 2018-01-23 1.756 386,657 +46,867 0.05% 678,809
2017-11-14 2017-11-10 1.756 339,790 +2,757 0.04% 596,530
2017-09-08 2017-09-06 2.075 337,033 +7,171 0.04% 699,483
2017-04-21 2017-04-19 1.986 329,862 +5,397 0.04% 655,260
2017-04-10 2017-04-06 2.211 324,465 +11,266 0.04% 717,554
2017-03-03 2017-03-01 2.211 313,199 -5,209 0.04% 692,639
2017-02-24 2017-02-22 1.966 318,408 +5,209 0.04% 625,919
2016-12-15 2016-12-13 2.334 313,199 -5,209 0.04% 731,119
2016-12-13 2016-12-09 2.288 318,408 +312,548 0.04% 728,609
2016-09-09 2016-09-07 2.046 5,860 +230 0.00% 11,992
2016-09-05 2016-09-01 2.062 5,630 +5,004 0.00% 11,611
2016-07-29 2016-07-27 2.286 626 -22,518 0.00% 1,431
2016-07-25 2016-07-21 2.366 23,144 +22,518 0.00% 54,761
2016-06-07 2016-06-03 3.085 626 -5,004 0.00% 1,932
2016-06-01 2016-05-30 3.181 5,630 +2,502 0.00% 17,911
2016-04-11 2016-04-07 2.655 3,128 +96 0.00% 8,304
2016-01-12 2016-01-08 3.084 3,032 +2,426 0.00% 9,349
2015-09-11 2015-09-09 2.476 606 +20 0.00% 1,500
2015-07-08 2015-07-06 2.271 586 -7,028 0.00% 1,331
2015-06-15 2015-06-11 2.766 7,614 -2,635 0.00% 21,061
2015-04-16 2015-04-14 3.748 10,249 -9,371 0.00% 38,412
2015-04-15 2015-04-13 3.730 19,620 +939 0.00% 73,182
2015-04-08 2015-04-01 3.533 18,681 +8,922 0.00% 65,995
2015-03-31 2015-03-27 3.192 9,759 -4,461 0.00% 31,151
2015-03-11 2015-03-09 2.941 14,220 -6,692 0.00% 41,820
2015-02-26 2015-02-24 3.210 20,912 +11,153 0.00% 67,126
2014-11-14 2014-11-12 2.977 9,759 -11,153 0.00% 29,051
2014-11-10 2014-11-06 2.959 20,912 +11,153 0.00% 61,876
2014-09-19 2014-09-17 3.948 9,759 +228 0.00% 38,526
2014-09-08 2014-09-04 4.388 9,531 +2,451 0.00% 41,826
2014-05-21 2014-05-19 5.374 7,080 +379 0.00% 38,048
2014-02-14 2014-02-12 7.140 6,701 -24,741 0.00% 47,842
2014-02-12 2014-02-10 7.081 31,442 +24,741 0.01% 222,651
2014-02-04 2014-01-28 7.023 6,701 -16,494 0.00% 47,062
2014-01-29 2014-01-27 6.829 23,195 +10,309 0.00% 158,401
2014-01-28 2014-01-24 6.965 12,886 +6,185 0.00% 89,750
2013-08-08 2013-08-06 4.229 6,701 -10,309 0.00% 28,341
2013-08-07 2013-08-05 4.171 17,010 +10,309 0.00% 70,952
2013-07-26 2013-07-24 3.841 6,701 -18,556 0.00% 25,741
2013-07-25 2013-07-23 3.706 25,257 +18,556 0.00% 93,592
2013-07-24 2013-07-22 2.871 6,701 -20,617 0.00% 19,241
2013-07-17 2013-07-15 2.794 27,318 +20,617 0.00% 76,319
2013-07-04 2013-07-02 2.852 6,701 -10,309 0.00% 19,111
2013-07-03 2013-06-28 2.736 17,010 +10,309 0.00% 46,531
2013-06-18 2013-06-14 2.677 6,701 -6,185 0.00% 17,941
2013-06-14 2013-06-11 2.522 12,886 +6,185 0.00% 32,500
2013-06-03 2013-05-30 2.483 6,701 -8,247 0.00% 16,641
2013-05-29 2013-05-27 2.153 14,948 -4,123 0.00% 32,190
2013-05-27 2013-05-23 2.095 19,071 +6,185 0.00% 39,959
2013-05-24 2013-05-22 2.134 12,886 +6,185 0.00% 27,500
2012-01-26 2012-01-19 0.786 6,701 -1,546 0.00% 5,265
2011-05-23 2011-05-19 0.863 8,247 -51,544 0.00% 7,120
2010-12-23 2010-12-21 0.485 59,791 +8,247 0.01% 29,000
2010-10-21 2010-10-19 0.572 51,544 -428,847 0.01% 29,500
2010-10-19 2010-10-15 0.601 480,391 +428,847 0.09% 288,920
2010-10-04 2010-09-29 0.553 51,544 +51,544 0.01% 28,500
2008-02-05 2008-02-01 1.421 0

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