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 0.480 14,000 +0 0.00% 6,720
2025-10-13 2025-10-09 0.475 14,000 +0 0.00% 6,650
2025-10-10 2025-10-08 0.475 14,000 +0 0.00% 6,650
2025-10-09 2025-10-06 0.475 14,000 +0 0.00% 6,650
2025-10-08 2025-10-03 0.475 14,000 +0 0.00% 6,650
2025-10-06 2025-10-02 0.480 14,000 +0 0.00% 6,720
2025-10-03 2025-09-30 0.480 14,000 +0 0.00% 6,720
2025-10-02 2025-09-29 0.550 14,000 +0 0.00% 7,700
2025-09-30 2025-09-26 0.550 14,000 +0 0.00% 7,700
2025-09-29 2025-09-25 0.570 14,000 +0 0.00% 7,980
2025-09-26 2025-09-24 0.570 14,000 +0 0.00% 7,980
2025-09-25 2025-09-23 0.570 14,000 +0 0.00% 7,980
2025-09-24 2025-09-22 0.600 14,000 +0 0.00% 8,400
2025-09-23 2025-09-19 0.600 14,000 +0 0.00% 8,400
2025-09-22 2025-09-18 0.600 14,000 +0 0.00% 8,400
2025-09-19 2025-09-17 0.600 14,000 +0 0.00% 8,400
2025-09-18 2025-09-16 0.600 14,000 +0 0.00% 8,400
2025-09-17 2025-09-15 0.600 14,000 +0 0.00% 8,400
2025-09-16 2025-09-12 0.600 14,000 +0 0.00% 8,400
2025-09-15 2025-09-11 0.600 14,000 +0 0.00% 8,400
2025-09-12 2025-09-10 0.600 14,000 +0 0.00% 8,400
2025-09-11 2025-09-09 0.630 14,000 +0 0.00% 8,820
2025-09-10 2025-09-08 0.630 14,000 +0 0.00% 8,820
2025-09-09 2025-09-05 0.660 14,000 +0 0.00% 9,240
2025-09-08 2025-09-04 0.660 14,000 +0 0.00% 9,240
2025-09-05 2025-09-03 0.660 14,000 +0 0.00% 9,240
2025-09-04 2025-09-02 0.660 14,000 +0 0.00% 9,240
2025-09-03 2025-09-01 0.700 14,000 +0 0.00% 9,800
2025-09-02 2025-08-29 0.700 14,000 +0 0.00% 9,800
2025-09-01 2025-08-28 0.700 14,000 +0 0.00% 9,800
2025-08-29 2025-08-27 0.750 14,000 +0 0.00% 10,500
2025-08-28 2025-08-26 0.750 14,000 +0 0.00% 10,500
2025-08-27 2025-08-25 0.750 14,000 +0 0.00% 10,500
2025-08-26 2025-08-22 0.760 14,000 +0 0.00% 10,640
2025-08-25 2025-08-21 0.760 14,000 +0 0.00% 10,640
2025-08-22 2025-08-20 0.760 14,000 +0 0.00% 10,640
2025-08-21 2025-08-19 0.760 14,000 +0 0.00% 10,640
2025-08-20 2025-08-18 0.760 14,000 +0 0.00% 10,640
2025-08-19 2025-08-15 0.760 14,000 +0 0.00% 10,640
2025-08-18 2025-08-14 0.780 14,000 +0 0.00% 10,920
2025-08-15 2025-08-13 0.750 14,000 +0 0.00% 10,500
2025-08-14 2025-08-12 0.750 14,000 +0 0.00% 10,500
2025-08-13 2025-08-11 0.780 14,000 +0 0.00% 10,920
2025-08-12 2025-08-08 0.780 14,000 +0 0.00% 10,920
2025-08-11 2025-08-07 0.780 14,000 +0 0.00% 10,920
2025-08-08 2025-08-06 0.790 14,000 +0 0.00% 11,060
2025-08-07 2025-08-05 0.800 14,000 +0 0.00% 11,200
2025-08-06 2025-08-04 0.800 14,000 +0 0.00% 11,200
2025-08-05 2025-08-01 0.800 14,000 +0 0.00% 11,200
2025-08-04 2025-07-31 0.800 14,000 +0 0.00% 11,200
2025-08-01 2025-07-30 0.850 14,000 +0 0.00% 11,900
2025-07-31 2025-07-29 0.800 14,000 +0 0.00% 11,200
2025-07-30 2025-07-28 0.830 14,000 +0 0.00% 11,620
2025-07-29 2025-07-25 0.830 14,000 +0 0.00% 11,620
2025-07-28 2025-07-24 0.830 14,000 +0 0.00% 11,620
2025-07-25 2025-07-23 0.830 14,000 +0 0.00% 11,620
2025-07-24 2025-07-22 0.900 14,000 +0 0.00% 12,600
2025-07-23 2025-07-21 0.920 14,000 +0 0.00% 12,880
2025-07-22 2025-07-18 0.900 14,000 +0 0.00% 12,600
2025-07-21 2025-07-17 0.960 14,000 +0 0.00% 13,440
2025-07-18 2025-07-16 0.960 14,000 +0 0.00% 13,440
2025-07-17 2025-07-15 0.950 14,000 +0 0.00% 13,300
2025-07-16 2025-07-14 0.900 14,000 +0 0.00% 12,600
2025-07-15 2025-07-11 1.010 14,000 +0 0.00% 14,140
2025-07-14 2025-07-10 1.030 14,000 +0 0.00% 14,420
2025-07-11 2025-07-09 1.040 14,000 +0 0.00% 14,560
2025-07-10 2025-07-08 1.040 14,000 +0 0.00% 14,560
2025-07-09 2025-07-07 1.040 14,000 +0 0.00% 14,560
2025-07-08 2025-07-04 1.040 14,000 +0 0.00% 14,560
2025-07-07 2025-07-03 1.030 14,000 +0 0.00% 14,420
2025-07-04 2025-07-02 1.020 14,000 +0 0.00% 14,280
2025-07-03 2025-06-30 1.030 14,000 +0 0.00% 14,420
2025-07-02 2025-06-27 1.020 14,000 +0 0.00% 14,280
2025-06-30 2025-06-26 1.020 14,000 +0 0.00% 14,280
2025-06-27 2025-06-25 1.000 14,000 +0 0.00% 14,000
2025-06-26 2025-06-24 1.020 14,000 +0 0.00% 14,280
2025-06-25 2025-06-23 1.020 14,000 +0 0.00% 14,280
2025-06-24 2025-06-20 0.960 14,000 +0 0.00% 13,440
2025-06-23 2025-06-19 0.950 14,000 +0 0.00% 13,300
2025-06-20 2025-06-18 0.930 14,000 +0 0.00% 13,020
2025-06-19 2025-06-17 0.920 14,000 +0 0.00% 12,880
2025-06-18 2025-06-16 0.910 14,000 +0 0.00% 12,740
2025-06-17 2025-06-13 0.900 14,000 +0 0.00% 12,600
2025-06-16 2025-06-12 0.900 14,000 +0 0.00% 12,600
2025-06-13 2025-06-11 0.890 14,000 +0 0.00% 12,460
2025-06-12 2025-06-10 0.860 14,000 +0 0.00% 12,040
2025-06-11 2025-06-09 0.860 14,000 +0 0.00% 12,040
2025-06-10 2025-06-06 0.850 14,000 +0 0.00% 11,900
2025-06-09 2025-06-05 0.850 14,000 +0 0.00% 11,900
2025-06-06 2025-06-04 0.810 14,000 +0 0.00% 11,340
2025-06-05 2025-06-03 0.860 14,000 +0 0.00% 12,040
2025-06-04 2025-06-02 0.860 14,000 +0 0.00% 12,040
2025-06-03 2025-05-30 0.860 14,000 +0 0.00% 12,040
2025-06-02 2025-05-29 0.860 14,000 +0 0.00% 12,040
2025-05-30 2025-05-28 0.860 14,000 +0 0.00% 12,040
2025-05-29 2025-05-27 0.860 14,000 +0 0.00% 12,040
2025-05-28 2025-05-26 0.860 14,000 +0 0.00% 12,040
2025-05-27 2025-05-23 0.860 14,000 +0 0.00% 12,040
2025-05-26 2025-05-22 0.860 14,000 +0 0.00% 12,040
2025-05-23 2025-05-21 0.870 14,000 +0 0.00% 12,180
2025-05-22 2025-05-20 0.770 14,000 +0 0.00% 10,780
2025-05-21 2025-05-19 0.790 14,000 +0 0.00% 11,060
2025-05-20 2025-05-16 0.770 14,000 +0 0.00% 10,780
2025-05-19 2025-05-15 0.750 14,000 +0 0.00% 10,500
2025-05-16 2025-05-14 0.750 14,000 +0 0.00% 10,500
2025-05-15 2025-05-13 0.750 14,000 +0 0.00% 10,500
2025-05-14 2025-05-12 0.740 14,000 +0 0.00% 10,360
2025-05-13 2025-05-09 0.720 14,000 +0 0.00% 10,080
2025-05-12 2025-05-08 0.800 14,000 +0 0.00% 11,200
2025-05-09 2025-05-07 0.830 14,000 +0 0.00% 11,620
2025-05-08 2025-05-06 0.840 14,000 +0 0.00% 11,760
2025-05-07 2025-05-02 0.840 14,000 +0 0.00% 11,760
2025-05-06 2025-04-30 0.840 14,000 +0 0.00% 11,760
2025-05-02 2025-04-29 0.840 14,000 +0 0.00% 11,760
2025-04-30 2025-04-28 0.880 14,000 +0 0.00% 12,320
2025-04-29 2025-04-25 0.880 14,000 +0 0.00% 12,320
2025-04-28 2025-04-24 0.880 14,000 +0 0.00% 12,320
2025-04-25 2025-04-23 0.880 14,000 +0 0.00% 12,320
2025-04-24 2025-04-22 0.880 14,000 +0 0.00% 12,320
2025-04-23 2025-04-17 0.900 14,000 +0 0.00% 12,600
2025-04-22 2025-04-16 0.900 14,000 +0 0.00% 12,600
2025-04-17 2025-04-15 0.900 14,000 +0 0.00% 12,600
2025-04-16 2025-04-14 0.900 14,000 +0 0.00% 12,600
2025-04-15 2025-04-11 0.900 14,000 +0 0.00% 12,600
2025-04-14 2025-04-10 0.900 14,000 +0 0.00% 12,600
2025-04-11 2025-04-09 0.900 14,000 +0 0.00% 12,600
2025-04-10 2025-04-08 0.900 14,000 +0 0.00% 12,600
2025-04-09 2025-04-07 0.900 14,000 +0 0.00% 12,600
2025-04-08 2025-04-03 0.900 14,000 +0 0.00% 12,600
2025-04-07 2025-04-02 0.930 14,000 +0 0.00% 13,020
2025-04-03 2025-04-01 0.930 14,000 +0 0.00% 13,020
2025-04-02 2025-03-31 0.920 14,000 +0 0.00% 12,880
2025-04-01 2025-03-28 0.950 14,000 +0 0.00% 13,300
2025-03-31 2025-03-27 0.950 14,000 +0 0.00% 13,300
2025-03-28 2025-03-26 0.940 14,000 +0 0.00% 13,160
2025-03-27 2025-03-25 0.930 14,000 +0 0.00% 13,020
2025-03-26 2025-03-24 0.900 14,000 +0 0.00% 12,600
2025-03-25 2025-03-21 0.900 14,000 +0 0.00% 12,600
2025-03-24 2025-03-20 0.870 14,000 +0 0.00% 12,180
2025-03-21 2025-03-19 0.890 14,000 +0 0.00% 12,460
2025-03-20 2025-03-18 0.960 14,000 +0 0.00% 13,440
2025-03-19 2025-03-17 0.960 14,000 +0 0.00% 13,440
2025-03-18 2025-03-14 0.930 14,000 +0 0.00% 13,020
2025-03-17 2025-03-13 0.900 14,000 +0 0.00% 12,600
2025-03-14 2025-03-12 0.860 14,000 +0 0.00% 12,040
2025-03-13 2025-03-11 0.860 14,000 +0 0.00% 12,040
2025-03-12 2025-03-10 0.860 14,000 +0 0.00% 12,040
2025-03-11 2025-03-07 0.860 14,000 +0 0.00% 12,040
2025-03-10 2025-03-06 0.860 14,000 +0 0.00% 12,040
2025-03-07 2025-03-05 0.860 14,000 +0 0.00% 12,040
2025-03-06 2025-03-04 0.860 14,000 +0 0.00% 12,040
2025-03-05 2025-03-03 0.960 14,000 +0 0.00% 13,440
2025-03-04 2025-02-28 0.960 14,000 +0 0.00% 13,440
2025-03-03 2025-02-27 0.940 14,000 +0 0.00% 13,160
2025-02-28 2025-02-26 0.920 14,000 +0 0.00% 12,880
2025-02-27 2025-02-25 0.920 14,000 +0 0.00% 12,880
2025-02-26 2025-02-24 0.920 14,000 +0 0.00% 12,880
2025-02-25 2025-02-21 0.920 14,000 +0 0.00% 12,880
2025-02-24 2025-02-20 0.850 14,000 +0 0.00% 11,900
2025-02-21 2025-02-19 0.850 14,000 +0 0.00% 11,900
2025-02-20 2025-02-18 0.850 14,000 +0 0.00% 11,900
2025-02-19 2025-02-17 0.850 14,000 +0 0.00% 11,900
2025-02-18 2025-02-14 0.850 14,000 +0 0.00% 11,900
2025-02-17 2025-02-13 0.930 14,000 +0 0.00% 13,020
2025-02-14 2025-02-12 0.930 14,000 +0 0.00% 13,020
2025-02-13 2025-02-11 0.930 14,000 +0 0.00% 13,020
2025-02-12 2025-02-10 0.930 14,000 +0 0.00% 13,020
2025-02-11 2025-02-07 0.970 14,000 +0 0.00% 13,580
2025-02-10 2025-02-06 0.750 14,000 +0 0.00% 10,500
2025-02-07 2025-02-05 0.750 14,000 +0 0.00% 10,500
2025-02-06 2025-02-04 0.850 14,000 +0 0.00% 11,900
2025-02-05 2025-02-03 0.780 14,000 +0 0.00% 10,920
2025-02-04 2025-01-28 0.740 14,000 +0 0.00% 10,360
2025-02-03 2025-01-24 0.890 14,000 +0 0.00% 12,460
2025-01-27 2025-01-23 0.900 14,000 +0 0.00% 12,600
2025-01-24 2025-01-22 0.900 14,000 +0 0.00% 12,600
2025-01-23 2025-01-21 0.990 14,000 +0 0.00% 13,860
2025-01-22 2025-01-20 0.990 14,000 +0 0.00% 13,860
2025-01-21 2025-01-17 0.990 14,000 +0 0.00% 13,860
2025-01-20 2025-01-16 0.990 14,000 +0 0.00% 13,860
2025-01-17 2025-01-15 1.040 14,000 +0 0.00% 14,560
2025-01-16 2025-01-14 1.040 14,000 +0 0.00% 14,560
2025-01-15 2025-01-13 1.040 14,000 +0 0.00% 14,560
2025-01-14 2025-01-10 1.040 14,000 +0 0.00% 14,560
2025-01-13 2025-01-09 1.040 14,000 +0 0.00% 14,560
2025-01-10 2025-01-08 1.040 14,000 +0 0.00% 14,560
2025-01-09 2025-01-07 1.050 14,000 +0 0.00% 14,700
2025-01-08 2025-01-06 1.100 14,000 +0 0.00% 15,400
2025-01-07 2025-01-03 1.060 14,000 +0 0.00% 14,840
2025-01-06 2025-01-02 1.160 14,000 +0 0.00% 16,240
2025-01-03 2024-12-31 1.120 14,000 +0 0.00% 15,680
2025-01-02 2024-12-27 1.030 14,000 +0 0.00% 14,420
2024-12-30 2024-12-24 1.150 14,000 +0 0.00% 16,100
2024-12-27 2024-12-20 1.020 14,000 +0 0.00% 14,280
2024-12-23 2024-12-19 1.150 14,000 +0 0.00% 16,100
2024-12-20 2024-12-18 1.160 14,000 +0 0.00% 16,240
2024-12-19 2024-12-17 0.940 14,000 +0 0.00% 13,160
2024-12-18 2024-12-16 1.000 14,000 +0 0.00% 14,000
2024-12-17 2024-12-13 1.070 14,000 +0 0.00% 14,980
2024-12-16 2024-12-12 1.080 14,000 +0 0.00% 15,120
2024-12-13 2024-12-11 1.150 14,000 +0 0.00% 16,100
2024-12-12 2024-12-10 1.080 14,000 +0 0.00% 15,120
2024-12-11 2024-12-09 1.180 14,000 +0 0.00% 16,520
2024-12-10 2024-12-06 1.040 14,000 +0 0.00% 14,560
2024-12-09 2024-12-05 1.040 14,000 +0 0.00% 14,560
2024-12-06 2024-12-04 1.070 14,000 +0 0.00% 14,980
2024-12-05 2024-12-03 1.070 14,000 +0 0.00% 14,980
2024-12-04 2024-12-02 1.060 14,000 +0 0.00% 14,840
2024-12-03 2024-11-29 1.110 14,000 +0 0.00% 15,540
2024-12-02 2024-11-28 1.100 14,000 +0 0.00% 15,400
2024-11-29 2024-11-27 1.090 14,000 +0 0.00% 15,260
2024-11-28 2024-11-26 1.190 14,000 +0 0.00% 16,660
2024-11-27 2024-11-25 1.190 14,000 +0 0.00% 16,660
2024-11-26 2024-11-22 1.160 14,000 +0 0.00% 16,240
2024-11-25 2024-11-21 1.150 14,000 +0 0.00% 16,100
2024-11-22 2024-11-20 1.110 14,000 +0 0.00% 15,540
2024-11-21 2024-11-19 1.110 14,000 +0 0.00% 15,540
2024-11-20 2024-11-18 1.150 14,000 +0 0.00% 16,100
2024-11-19 2024-11-15 1.150 14,000 +0 0.00% 16,100
2024-11-18 2024-11-14 1.000 14,000 +0 0.00% 14,000
2024-11-15 2024-11-13 1.000 14,000 +0 0.00% 14,000
2024-11-14 2024-11-12 0.980 14,000 +0 0.00% 13,720
2024-11-13 2024-11-11 0.950 14,000 +0 0.00% 13,300
2024-11-12 2024-11-08 0.970 14,000 +0 0.00% 13,580
2024-11-11 2024-11-07 0.920 14,000 +0 0.00% 12,880
2024-11-08 2024-11-06 0.950 14,000 +0 0.00% 13,300
2024-11-07 2024-11-05 0.940 14,000 +0 0.00% 13,160
2024-11-06 2024-11-04 0.910 14,000 +0 0.00% 12,740
2024-11-05 2024-11-01 0.910 14,000 +0 0.00% 12,740
2024-11-04 2024-10-31 0.910 14,000 +0 0.00% 12,740
2024-11-01 2024-10-30 0.910 14,000 +0 0.00% 12,740
2024-10-31 2024-10-29 0.910 14,000 +0 0.00% 12,740
2024-10-30 2024-10-28 0.910 14,000 +0 0.00% 12,740
2024-10-29 2024-10-25 0.910 14,000 +0 0.00% 12,740
2024-10-28 2024-10-24 0.900 14,000 +0 0.00% 12,600
2024-10-25 2024-10-23 0.900 14,000 +0 0.00% 12,600
2024-10-24 2024-10-22 0.930 14,000 -1,200 0.00% 13,020
2023-10-27 2023-10-25 0.820 15,200 -10,000 0.00% 12,464
2023-10-10 2023-10-06 0.740 25,200 +10,000 0.01% 18,648
2022-09-01 2022-08-30 0.650 15,200 -10,000 0.01% 9,880
2022-08-29 2022-08-25 0.780 25,200 +10,000 0.01% 19,656
2021-04-21 2021-04-19 1.550 15,200 -800 0.01% 23,560
2020-10-06 2020-09-30 1.350 16,000 +800 0.01% 21,600
2019-12-12 2019-12-10 2.140 15,200 +4,000 0.01% 32,528
2018-02-01 2018-01-30 9.400 11,200 -4,000 0.01% 105,280
2018-01-24 2018-01-22 8.300 15,200 +4,000 0.01% 126,160
2018-01-08 2018-01-04 9.000 11,200 +10,000 0.01% 100,800
2017-11-24 2017-11-22 10.147 1,200 -18 0.00% 12,176
2017-10-19 2017-10-17 11.625 1,218 -2,436 0.00% 14,159
2017-10-17 2017-10-13 11.329 3,654 +2,436 0.00% 41,397
2016-12-07 2016-12-05 11.625 1,218 -1,218 0.00% 14,159
2016-11-15 2016-11-11 10.391 2,436 -35 0.00% 25,311
2016-04-07 2016-04-05 9.905 2,471 +1,235 0.00% 24,475
2015-12-08 2015-12-04 13.110 1,236 -1,235 0.00% 16,203
2015-08-25 2015-08-21 9.031 2,471 -824 0.00% 22,316
2015-07-17 2015-07-15 11.167 3,295 +1,647 0.00% 36,796
2015-07-13 2015-07-09 9.322 1,648 -412 0.00% 15,363
2015-07-07 2015-07-03 10.488 2,060 -823 0.00% 21,604
2015-06-05 2015-06-03 14.566 2,883 +2,883 0.00% 41,994
2015-05-28 2015-05-26 12.721 0 -824
2015-05-26 2015-05-21 12.138 824 -8,238 0.00% 10,002
2015-05-19 2015-05-15 9.711 9,062 -6,179 0.01% 87,999
2015-05-12 2015-05-08 9.614 15,241 +6,179 0.01% 146,522
2015-05-08 2015-05-06 10.002 9,062 -6,179 0.01% 90,639
2015-04-30 2015-04-28 10.099 15,241 -6,179 0.01% 153,922
2015-04-22 2015-04-20 8.448 21,420 +8,239 0.02% 180,964
2015-04-14 2015-04-10 9.225 13,181 +6,178 0.01% 121,598
2015-04-08 2015-04-01 9.128 7,003 +6,179 0.01% 63,924
2014-11-19 2014-11-17 10.002 824 -412 0.00% 8,242
2014-08-27 2014-08-25 11.556 1,236 -30,893 0.00% 14,283
2014-08-20 2014-08-18 12.430 32,129 +823 0.02% 399,356
2014-07-28 2014-07-24 12.236 31,306 -6,178 0.02% 383,046
2014-07-09 2014-07-07 10.293 37,484 +6,178 0.03% 385,838
2014-02-06 2014-02-04 11.264 31,306 -4,119 0.02% 352,645
2013-11-01 2013-10-30 12.084 35,425 -729 0.03% 428,076
2013-10-11 2013-10-09 12.369 36,154 +4,204 0.03% 447,205
2013-07-11 2013-07-09 12.940 31,950 +31,530 0.02% 413,444
2013-04-18 2013-04-16 9.374 420 -7 0.00% 3,937
2010-11-03 2010-11-01 26.570 427 -2 0.00% 11,345
2009-12-08 2009-12-04 18.180 429 +429 0.00% 7,799
2008-07-14 2008-07-10 6.526 0

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