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 0.178 194,000 +0 0.01% 34,532
2025-10-13 2025-10-09 0.178 194,000 +0 0.01% 34,532
2025-10-10 2025-10-08 0.178 194,000 +0 0.01% 34,532
2025-10-09 2025-10-06 0.178 194,000 +0 0.01% 34,532
2025-10-08 2025-10-03 0.178 194,000 +0 0.01% 34,532
2025-10-06 2025-10-02 0.178 194,000 +0 0.01% 34,532
2025-10-03 2025-09-30 0.178 194,000 +0 0.01% 34,532
2025-10-02 2025-09-29 0.178 194,000 +0 0.01% 34,532
2025-09-30 2025-09-26 0.178 194,000 +0 0.01% 34,532
2025-09-29 2025-09-25 0.178 194,000 +0 0.01% 34,532
2025-09-26 2025-09-24 0.178 194,000 +0 0.01% 34,532
2025-09-25 2025-09-23 0.178 194,000 +0 0.01% 34,532
2025-09-24 2025-09-22 0.178 194,000 +0 0.01% 34,532
2025-09-23 2025-09-19 0.178 194,000 +0 0.01% 34,532
2025-09-22 2025-09-18 0.178 194,000 +0 0.01% 34,532
2025-09-19 2025-09-17 0.178 194,000 +0 0.01% 34,532
2025-09-18 2025-09-16 0.178 194,000 +0 0.01% 34,532
2025-09-17 2025-09-15 0.178 194,000 +0 0.01% 34,532
2025-09-16 2025-09-12 0.178 194,000 +0 0.01% 34,532
2025-09-15 2025-09-11 0.178 194,000 +0 0.01% 34,532
2025-09-12 2025-09-10 0.178 194,000 +0 0.01% 34,532
2025-09-11 2025-09-09 0.178 194,000 +0 0.01% 34,532
2025-09-10 2025-09-08 0.178 194,000 +0 0.01% 34,532
2025-09-09 2025-09-05 0.178 194,000 +0 0.01% 34,532
2025-09-08 2025-09-04 0.178 194,000 +0 0.01% 34,532
2025-09-05 2025-09-03 0.178 194,000 +0 0.01% 34,532
2025-09-04 2025-09-02 0.178 194,000 +0 0.01% 34,532
2025-09-03 2025-09-01 0.178 194,000 +0 0.01% 34,532
2025-09-02 2025-08-29 0.178 194,000 +0 0.01% 34,532
2025-09-01 2025-08-28 0.178 194,000 +0 0.01% 34,532
2025-08-29 2025-08-27 0.178 194,000 +0 0.01% 34,532
2025-08-28 2025-08-26 0.178 194,000 +0 0.01% 34,532
2025-08-27 2025-08-25 0.178 194,000 +0 0.01% 34,532
2025-08-26 2025-08-22 0.178 194,000 +0 0.01% 34,532
2025-08-25 2025-08-21 0.178 194,000 +0 0.01% 34,532
2025-08-22 2025-08-20 0.178 194,000 +0 0.01% 34,532
2025-08-21 2025-08-19 0.178 194,000 +0 0.01% 34,532
2025-08-20 2025-08-18 0.178 194,000 +0 0.01% 34,532
2025-08-19 2025-08-15 0.178 194,000 +0 0.01% 34,532
2025-08-18 2025-08-14 0.178 194,000 +0 0.01% 34,532
2025-08-15 2025-08-13 0.178 194,000 +0 0.01% 34,532
2025-08-14 2025-08-12 0.178 194,000 +0 0.01% 34,532
2025-08-13 2025-08-11 0.178 194,000 +0 0.01% 34,532
2025-08-12 2025-08-08 0.178 194,000 +0 0.01% 34,532
2025-08-11 2025-08-07 0.178 194,000 +0 0.01% 34,532
2025-08-08 2025-08-06 0.178 194,000 +0 0.01% 34,532
2025-08-07 2025-08-05 0.178 194,000 +0 0.01% 34,532
2025-08-06 2025-08-04 0.178 194,000 +0 0.01% 34,532
2025-08-05 2025-08-01 0.178 194,000 +0 0.01% 34,532
2025-08-04 2025-07-31 0.178 194,000 +0 0.01% 34,532
2025-08-01 2025-07-30 0.178 194,000 +0 0.01% 34,532
2025-07-31 2025-07-29 0.178 194,000 +0 0.01% 34,532
2025-07-30 2025-07-28 0.178 194,000 +0 0.01% 34,532
2025-07-29 2025-07-25 0.178 194,000 +0 0.01% 34,532
2025-07-28 2025-07-24 0.178 194,000 +0 0.01% 34,532
2025-07-25 2025-07-23 0.178 194,000 +0 0.01% 34,532
2025-07-24 2025-07-22 0.178 194,000 +0 0.01% 34,532
2025-07-23 2025-07-21 0.178 194,000 +0 0.01% 34,532
2025-07-22 2025-07-18 0.178 194,000 +0 0.01% 34,532
2025-07-21 2025-07-17 0.178 194,000 +0 0.01% 34,532
2025-07-18 2025-07-16 0.178 194,000 +0 0.01% 34,532
2025-07-17 2025-07-15 0.178 194,000 +0 0.01% 34,532
2025-07-16 2025-07-14 0.178 194,000 +0 0.01% 34,532
2025-07-15 2025-07-11 0.178 194,000 +0 0.01% 34,532
2025-07-14 2025-07-10 0.178 194,000 +0 0.01% 34,532
2025-07-11 2025-07-09 0.178 194,000 +0 0.01% 34,532
2025-07-10 2025-07-08 0.178 194,000 +0 0.01% 34,532
2025-07-09 2025-07-07 0.178 194,000 +0 0.01% 34,532
2025-07-08 2025-07-04 0.178 194,000 +0 0.01% 34,532
2025-07-07 2025-07-03 0.178 194,000 +0 0.01% 34,532
2025-07-04 2025-07-02 0.178 194,000 +0 0.01% 34,532
2025-07-03 2025-06-30 0.178 194,000 +0 0.01% 34,532
2025-07-02 2025-06-27 0.178 194,000 +0 0.01% 34,532
2025-06-30 2025-06-26 0.178 194,000 +0 0.01% 34,532
2025-06-27 2025-06-25 0.178 194,000 +0 0.01% 34,532
2025-06-26 2025-06-24 0.178 194,000 +0 0.01% 34,532
2025-06-25 2025-06-23 0.178 194,000 +0 0.01% 34,532
2025-06-24 2025-06-20 0.178 194,000 +0 0.01% 34,532
2025-06-23 2025-06-19 0.178 194,000 +0 0.01% 34,532
2025-06-20 2025-06-18 0.178 194,000 +0 0.01% 34,532
2025-06-19 2025-06-17 0.178 194,000 +0 0.01% 34,532
2025-06-18 2025-06-16 0.178 194,000 +0 0.01% 34,532
2025-06-17 2025-06-13 0.178 194,000 +0 0.01% 34,532
2025-06-16 2025-06-12 0.178 194,000 +0 0.01% 34,532
2025-06-13 2025-06-11 0.178 194,000 +0 0.01% 34,532
2025-06-12 2025-06-10 0.178 194,000 +0 0.01% 34,532
2025-06-11 2025-06-09 0.178 194,000 +0 0.01% 34,532
2025-06-10 2025-06-06 0.178 194,000 +0 0.01% 34,532
2025-06-09 2025-06-05 0.178 194,000 +0 0.01% 34,532
2025-06-06 2025-06-04 0.178 194,000 +0 0.01% 34,532
2025-06-05 2025-06-03 0.178 194,000 +0 0.01% 34,532
2025-06-04 2025-06-02 0.178 194,000 +0 0.01% 34,532
2025-06-03 2025-05-30 0.178 194,000 +0 0.01% 34,532
2025-06-02 2025-05-29 0.178 194,000 +0 0.01% 34,532
2025-05-30 2025-05-28 0.178 194,000 +0 0.01% 34,532
2025-05-29 2025-05-27 0.178 194,000 +0 0.01% 34,532
2025-05-28 2025-05-26 0.178 194,000 +0 0.01% 34,532
2025-05-27 2025-05-23 0.178 194,000 +0 0.01% 34,532
2025-05-26 2025-05-22 0.178 194,000 +0 0.01% 34,532
2025-05-23 2025-05-21 0.178 194,000 +0 0.01% 34,532
2025-05-22 2025-05-20 0.178 194,000 +0 0.01% 34,532
2025-05-21 2025-05-19 0.178 194,000 +0 0.01% 34,532
2025-05-20 2025-05-16 0.178 194,000 +0 0.01% 34,532
2025-05-19 2025-05-15 0.178 194,000 +0 0.01% 34,532
2025-05-16 2025-05-14 0.178 194,000 +0 0.01% 34,532
2025-05-15 2025-05-13 0.178 194,000 +0 0.01% 34,532
2025-05-14 2025-05-12 0.178 194,000 +0 0.01% 34,532
2025-05-13 2025-05-09 0.178 194,000 +0 0.01% 34,532
2025-05-12 2025-05-08 0.178 194,000 +0 0.01% 34,532
2025-05-09 2025-05-07 0.178 194,000 +0 0.01% 34,532
2025-05-08 2025-05-06 0.178 194,000 +0 0.01% 34,532
2025-05-07 2025-05-02 0.178 194,000 +0 0.01% 34,532
2025-05-06 2025-04-30 0.178 194,000 +0 0.01% 34,532
2025-05-02 2025-04-29 0.178 194,000 +0 0.01% 34,532
2025-04-30 2025-04-28 0.178 194,000 +0 0.01% 34,532
2025-04-29 2025-04-25 0.178 194,000 +0 0.01% 34,532
2025-04-28 2025-04-24 0.178 194,000 +0 0.01% 34,532
2025-04-25 2025-04-23 0.178 194,000 +0 0.01% 34,532
2025-04-24 2025-04-22 0.178 194,000 +0 0.01% 34,532
2025-04-23 2025-04-17 0.178 194,000 +0 0.01% 34,532
2025-04-22 2025-04-16 0.178 194,000 +0 0.01% 34,532
2025-04-17 2025-04-15 0.178 194,000 +0 0.01% 34,532
2025-04-16 2025-04-14 0.178 194,000 +0 0.01% 34,532
2025-04-15 2025-04-11 0.178 194,000 +0 0.01% 34,532
2025-04-14 2025-04-10 0.178 194,000 +0 0.01% 34,532
2025-04-11 2025-04-09 0.178 194,000 +0 0.01% 34,532
2025-04-10 2025-04-08 0.178 194,000 +0 0.01% 34,532
2025-04-09 2025-04-07 0.178 194,000 +0 0.01% 34,532
2025-04-08 2025-04-03 0.178 194,000 +0 0.01% 34,532
2025-04-07 2025-04-02 0.178 194,000 +0 0.01% 34,532
2025-04-03 2025-04-01 0.178 194,000 +0 0.01% 34,532
2025-04-02 2025-03-31 0.178 194,000 +0 0.01% 34,532
2025-04-01 2025-03-28 0.178 194,000 +0 0.01% 34,532
2025-03-31 2025-03-27 0.178 194,000 +0 0.01% 34,532
2025-03-28 2025-03-26 0.178 194,000 +0 0.01% 34,532
2025-03-27 2025-03-25 0.178 194,000 +0 0.01% 34,532
2025-03-26 2025-03-24 0.178 194,000 +0 0.01% 34,532
2025-03-25 2025-03-21 0.178 194,000 +0 0.01% 34,532
2025-03-24 2025-03-20 0.178 194,000 +0 0.01% 34,532
2025-03-21 2025-03-19 0.178 194,000 +0 0.01% 34,532
2025-03-20 2025-03-18 0.178 194,000 +0 0.01% 34,532
2025-03-19 2025-03-17 0.178 194,000 +0 0.01% 34,532
2025-03-18 2025-03-14 0.178 194,000 +0 0.01% 34,532
2025-03-17 2025-03-13 0.178 194,000 +0 0.01% 34,532
2025-03-14 2025-03-12 0.178 194,000 +0 0.01% 34,532
2025-03-13 2025-03-11 0.178 194,000 +0 0.01% 34,532
2025-03-12 2025-03-10 0.178 194,000 +0 0.01% 34,532
2025-03-11 2025-03-07 0.178 194,000 +0 0.01% 34,532
2025-03-10 2025-03-06 0.178 194,000 +0 0.01% 34,532
2025-03-07 2025-03-05 0.178 194,000 +0 0.01% 34,532
2025-03-06 2025-03-04 0.178 194,000 +0 0.01% 34,532
2025-03-05 2025-03-03 0.178 194,000 +0 0.01% 34,532
2025-03-04 2025-02-28 0.178 194,000 +0 0.01% 34,532
2025-03-03 2025-02-27 0.178 194,000 +0 0.01% 34,532
2025-02-28 2025-02-26 0.178 194,000 +0 0.01% 34,532
2025-02-27 2025-02-25 0.178 194,000 +0 0.01% 34,532
2025-02-26 2025-02-24 0.178 194,000 +0 0.01% 34,532
2025-02-25 2025-02-21 0.178 194,000 +0 0.01% 34,532
2025-02-24 2025-02-20 0.178 194,000 +0 0.01% 34,532
2025-02-21 2025-02-19 0.178 194,000 +0 0.01% 34,532
2025-02-20 2025-02-18 0.178 194,000 +0 0.01% 34,532
2025-02-19 2025-02-17 0.178 194,000 +0 0.01% 34,532
2025-02-18 2025-02-14 0.178 194,000 +0 0.01% 34,532
2025-02-17 2025-02-13 0.178 194,000 +0 0.01% 34,532
2025-02-14 2025-02-12 0.178 194,000 +0 0.01% 34,532
2025-02-13 2025-02-11 0.178 194,000 +0 0.01% 34,532
2025-02-12 2025-02-10 0.178 194,000 +0 0.01% 34,532
2025-02-11 2025-02-07 0.178 194,000 +0 0.01% 34,532
2025-02-10 2025-02-06 0.178 194,000 +0 0.01% 34,532
2025-02-07 2025-02-05 0.178 194,000 +0 0.01% 34,532
2025-02-06 2025-02-04 0.178 194,000 +0 0.01% 34,532
2025-02-05 2025-02-03 0.178 194,000 +0 0.01% 34,532
2025-02-04 2025-01-28 0.178 194,000 +0 0.01% 34,532
2025-02-03 2025-01-24 0.178 194,000 +0 0.01% 34,532
2025-01-27 2025-01-23 0.178 194,000 +0 0.01% 34,532
2025-01-24 2025-01-22 0.178 194,000 +0 0.01% 34,532
2025-01-23 2025-01-21 0.178 194,000 +0 0.01% 34,532
2025-01-22 2025-01-20 0.178 194,000 +0 0.01% 34,532
2025-01-21 2025-01-17 0.178 194,000 +0 0.01% 34,532
2025-01-20 2025-01-16 0.178 194,000 +0 0.01% 34,532
2025-01-17 2025-01-15 0.178 194,000 +0 0.01% 34,532
2025-01-16 2025-01-14 0.178 194,000 +0 0.01% 34,532
2025-01-15 2025-01-13 0.178 194,000 +0 0.01% 34,532
2025-01-14 2025-01-10 0.178 194,000 +0 0.01% 34,532
2025-01-13 2025-01-09 0.178 194,000 +0 0.01% 34,532
2025-01-10 2025-01-08 0.178 194,000 +0 0.01% 34,532
2025-01-09 2025-01-07 0.178 194,000 +0 0.01% 34,532
2025-01-08 2025-01-06 0.178 194,000 +0 0.01% 34,532
2025-01-07 2025-01-03 0.178 194,000 +0 0.01% 34,532
2025-01-06 2025-01-02 0.178 194,000 +0 0.01% 34,532
2025-01-03 2024-12-31 0.178 194,000 +0 0.01% 34,532
2025-01-02 2024-12-27 0.178 194,000 +0 0.01% 34,532
2024-12-30 2024-12-24 0.178 194,000 -36,000 0.01% 34,532
2024-12-17 2024-12-13 0.160 230,000 +106,000 0.01% 36,800
2024-10-21 2024-10-17 0.427 124,000 +31,000 0.01% 52,907
2024-10-09 2024-10-07 0.420 93,000 +15,000 0.01% 39,060
2023-12-27 2023-12-21 0.267 78,000 +51,000 0.00% 20,800
2023-12-07 2023-12-05 0.192 27,000 +22,500 0.00% 5,184
2023-09-12 2023-09-07 0.215 4,500 +4,500 0.00% 966
2021-06-29 2021-06-25 0.453 0 -15,000
2021-06-21 2021-06-17 0.447 15,000 +7,500 0.00% 6,700
2021-06-02 2021-05-31 0.433 7,500 +7,500 0.00% 3,250
2017-08-09 2017-08-07 2.108 0 -148,951
2017-07-27 2017-07-25 1.531 148,951 -10,427 0.01% 228,000
2017-07-26 2017-07-24 1.450 159,378 +10,427 0.01% 231,121
2017-07-03 2017-06-29 1.041 148,951 +12,587 0.01% 155,108
2017-06-27 2017-06-23 1.041 136,364 -8,181 0.01% 142,000
2017-05-09 2017-05-05 1.071 144,545 -50,455 0.01% 154,760
2017-04-20 2017-04-18 0.953 195,000 -36,818 0.02% 185,900
2017-03-27 2017-03-23 0.807 231,818 -47,727 0.02% 187,000
2017-03-06 2017-03-02 0.609 279,545 +34,090 0.02% 170,150
2017-02-20 2017-02-16 0.631 245,455 +36,819 0.02% 154,800
2016-12-15 2016-12-13 0.557 208,636 -68,182 0.02% 116,280
2016-10-20 2016-10-18 0.535 276,818 +64,091 0.02% 148,190
2016-05-20 2016-05-18 0.580 212,727 +5,672 0.02% 123,411
2015-01-07 2015-01-05 0.829 207,055 +33,182 0.02% 171,600
2014-09-29 2014-09-25 1.296 173,873 -26,545 0.01% 225,320
2014-09-26 2014-09-24 1.281 200,418 -26,546 0.02% 256,700
2014-09-18 2014-09-16 1.145 226,964 +7,964 0.02% 259,920
2014-08-21 2014-08-19 1.236 219,000 +26,545 0.02% 270,600
2014-08-08 2014-08-06 1.221 192,455 +26,546 0.02% 234,901
2014-05-20 2014-05-16 1.586 165,909 +33,182 0.01% 263,158
2014-05-19 2014-05-15 1.665 132,727 +6,636 0.01% 221,052
2014-01-22 2014-01-20 2.316 126,091 +126,091 0.01% 292,000
2013-12-11 2013-12-09 2.300 0 -31,523
2013-12-09 2013-12-05 2.046 31,523 +31,523 0.00% 64,501
2011-06-13 2011-06-09 2.086 0 -24,156
2011-06-10 2011-06-08 2.053 24,156 +24,156 0.00% 49,599
2011-06-02 2011-05-31 2.070 0 -364,761
2011-06-01 2011-05-30 2.070 364,761 +44,689 0.04% 755,000
2011-02-07 2011-01-31 2.649 320,072 -19,325 0.03% 848,000
2011-01-18 2011-01-14 2.649 339,397 -30,195 0.03% 899,200
2011-01-11 2011-01-07 2.418 369,592 -25,365 0.04% 893,519
2010-11-24 2010-11-22 2.401 394,957 -55,559 0.04% 948,301
2010-11-23 2010-11-19 2.351 450,516 -32,611 0.05% 1,059,320
2010-11-02 2010-10-29 2.235 483,127 +362,345 0.05% 1,079,999
2010-10-13 2010-10-11 2.252 120,782 -120,782 0.01% 272,000
2010-10-12 2010-10-08 2.202 241,564 -241,563 0.02% 532,001
2010-09-07 2010-09-03 2.285 483,127 -24,157 0.05% 1,103,999
2010-09-06 2010-09-02 2.235 507,284 +24,157 0.05% 1,134,001
2010-08-19 2010-08-17 2.388 483,127 +10,736 0.05% 1,153,636
2010-05-03 2010-04-29 2.710 472,391 +472,391 0.05% 1,280,000
2009-01-14 2009-01-12 16.926 0

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