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 0.093 338,000 +0 0.01% 31,434
2025-10-13 2025-10-09 0.095 338,000 +0 0.01% 32,110
2025-10-10 2025-10-08 0.093 338,000 +0 0.01% 31,434
2025-10-09 2025-10-06 0.093 338,000 +0 0.01% 31,434
2025-10-08 2025-10-03 0.092 338,000 +0 0.01% 31,096
2025-10-06 2025-10-02 0.091 338,000 +0 0.01% 30,758
2025-10-03 2025-09-30 0.091 338,000 +0 0.01% 30,758
2025-10-02 2025-09-29 0.091 338,000 +0 0.01% 30,758
2025-09-30 2025-09-26 0.093 338,000 +0 0.01% 31,434
2025-09-29 2025-09-25 0.100 338,000 +0 0.01% 33,800
2025-09-26 2025-09-24 0.100 338,000 +0 0.01% 33,800
2025-09-25 2025-09-23 0.100 338,000 +0 0.01% 33,800
2025-09-24 2025-09-22 0.100 338,000 +0 0.01% 33,800
2025-09-23 2025-09-19 0.095 338,000 +0 0.01% 32,110
2025-09-22 2025-09-18 0.099 338,000 +0 0.01% 33,462
2025-09-19 2025-09-17 0.100 338,000 +0 0.01% 33,800
2025-09-18 2025-09-16 0.096 338,000 +0 0.01% 32,448
2025-09-17 2025-09-15 0.097 338,000 +0 0.01% 32,786
2025-09-16 2025-09-12 0.098 338,000 +0 0.01% 33,124
2025-09-15 2025-09-11 0.102 338,000 +0 0.01% 34,476
2025-09-12 2025-09-10 0.102 338,000 +0 0.01% 34,476
2025-09-11 2025-09-09 0.105 338,000 +0 0.01% 35,490
2025-09-10 2025-09-08 0.104 338,000 +0 0.01% 35,152
2025-09-09 2025-09-05 0.105 338,000 +0 0.01% 35,490
2025-09-08 2025-09-04 0.103 338,000 +0 0.01% 34,814
2025-09-05 2025-09-03 0.104 338,000 +0 0.01% 35,152
2025-09-04 2025-09-02 0.097 338,000 +0 0.01% 32,786
2025-09-03 2025-09-01 0.097 338,000 +0 0.01% 32,786
2025-09-02 2025-08-29 0.109 338,000 +0 0.01% 36,842
2025-09-01 2025-08-28 0.104 338,000 +0 0.01% 35,152
2025-08-29 2025-08-27 0.106 338,000 +0 0.01% 35,828
2025-08-28 2025-08-26 0.106 338,000 +0 0.01% 35,828
2025-08-27 2025-08-25 0.105 338,000 +0 0.01% 35,490
2025-08-26 2025-08-22 0.103 338,000 +0 0.01% 34,814
2025-08-25 2025-08-21 0.101 338,000 +0 0.01% 34,138
2025-08-22 2025-08-20 0.100 338,000 +0 0.01% 33,800
2025-08-21 2025-08-19 0.108 338,000 +0 0.01% 36,504
2025-08-20 2025-08-18 0.109 338,000 +0 0.01% 36,842
2025-08-19 2025-08-15 0.101 338,000 +0 0.01% 34,138
2025-08-18 2025-08-14 0.101 338,000 +0 0.01% 34,138
2025-08-15 2025-08-13 0.101 338,000 +0 0.01% 34,138
2025-08-14 2025-08-12 0.109 338,000 +0 0.01% 36,842
2025-08-13 2025-08-11 0.097 338,000 +0 0.01% 32,786
2025-08-12 2025-08-08 0.097 338,000 +0 0.01% 32,786
2025-08-11 2025-08-07 0.103 338,000 +0 0.01% 34,814
2025-08-08 2025-08-06 0.097 338,000 +0 0.01% 32,786
2025-08-07 2025-08-05 0.096 338,000 +0 0.01% 32,448
2025-08-06 2025-08-04 0.095 338,000 +0 0.01% 32,110
2025-08-05 2025-08-01 0.095 338,000 +0 0.01% 32,110
2025-08-04 2025-07-31 0.093 338,000 +0 0.01% 31,434
2025-08-01 2025-07-30 0.109 338,000 +0 0.01% 36,842
2025-07-31 2025-07-29 0.109 338,000 +0 0.01% 36,842
2025-07-30 2025-07-28 0.108 338,000 +0 0.01% 36,504
2025-07-29 2025-07-25 0.108 338,000 +0 0.01% 36,504
2025-07-28 2025-07-24 0.108 338,000 +0 0.01% 36,504
2025-07-25 2025-07-23 0.110 338,000 +0 0.01% 37,180
2025-07-24 2025-07-22 0.110 338,000 +0 0.01% 37,180
2025-07-23 2025-07-21 0.106 338,000 +0 0.01% 35,828
2025-07-22 2025-07-18 0.092 338,000 +0 0.01% 31,096
2025-07-21 2025-07-17 0.100 338,000 +0 0.01% 33,800
2025-07-18 2025-07-16 0.099 338,000 +0 0.01% 33,462
2025-07-17 2025-07-15 0.097 338,000 +0 0.01% 32,786
2025-07-16 2025-07-14 0.097 338,000 +0 0.01% 32,786
2025-07-15 2025-07-11 0.096 338,000 +0 0.01% 32,448
2025-07-14 2025-07-10 0.109 338,000 +0 0.01% 36,842
2025-07-11 2025-07-09 0.109 338,000 +0 0.01% 36,842
2025-07-10 2025-07-08 0.108 338,000 +0 0.01% 36,504
2025-07-09 2025-07-07 0.108 338,000 +0 0.01% 36,504
2025-07-08 2025-07-04 0.108 338,000 +0 0.01% 36,504
2025-07-07 2025-07-03 0.108 338,000 +0 0.01% 36,504
2025-07-04 2025-07-02 0.109 338,000 +0 0.01% 36,842
2025-07-03 2025-06-30 0.110 338,000 +0 0.01% 37,180
2025-07-02 2025-06-27 0.110 338,000 +0 0.01% 37,180
2025-06-30 2025-06-26 0.110 338,000 +0 0.01% 37,180
2025-06-27 2025-06-25 0.099 338,000 +0 0.01% 33,462
2025-06-26 2025-06-24 0.096 338,000 +0 0.01% 32,448
2025-06-25 2025-06-23 0.106 338,000 +0 0.01% 35,828
2025-06-24 2025-06-20 0.105 338,000 +0 0.01% 35,490
2025-06-23 2025-06-19 0.106 338,000 +0 0.01% 35,828
2025-06-20 2025-06-18 0.106 338,000 +0 0.01% 35,828
2025-06-19 2025-06-17 0.098 338,000 +0 0.01% 33,124
2025-06-18 2025-06-16 0.105 338,000 +0 0.01% 35,490
2025-06-17 2025-06-13 0.101 338,000 +0 0.01% 34,138
2025-06-16 2025-06-12 0.086 338,000 +0 0.01% 29,068
2025-06-13 2025-06-11 0.100 338,000 +0 0.01% 33,800
2025-06-12 2025-06-10 0.090 338,000 +0 0.01% 30,420
2025-06-11 2025-06-09 0.106 338,000 +0 0.01% 35,828
2025-06-10 2025-06-06 0.112 338,000 +0 0.01% 37,856
2025-06-09 2025-06-05 0.111 338,000 +0 0.01% 37,518
2025-06-06 2025-06-04 0.105 338,000 +0 0.01% 35,490
2025-06-05 2025-06-03 0.100 338,000 +0 0.01% 33,800
2025-06-04 2025-06-02 0.094 338,000 +0 0.01% 31,772
2025-06-03 2025-05-30 0.087 338,000 +0 0.01% 29,406
2025-06-02 2025-05-29 0.085 338,000 +0 0.01% 28,730
2025-05-30 2025-05-28 0.082 338,000 +0 0.01% 27,716
2025-05-29 2025-05-27 0.077 338,000 +0 0.01% 26,026
2025-05-28 2025-05-26 0.071 338,000 +0 0.01% 23,998
2025-05-27 2025-05-23 0.064 338,000 +0 0.01% 21,632
2025-05-26 2025-05-22 0.061 338,000 +0 0.01% 20,618
2025-05-23 2025-05-21 0.054 338,000 +0 0.01% 18,252
2025-05-22 2025-05-20 0.060 338,000 +0 0.01% 20,280
2025-05-21 2025-05-19 0.060 338,000 +0 0.01% 20,280
2025-05-20 2025-05-16 0.061 338,000 +0 0.01% 20,618
2025-05-19 2025-05-15 0.060 338,000 +0 0.01% 20,280
2025-05-16 2025-05-14 0.059 338,000 +0 0.01% 19,942
2025-05-15 2025-05-13 0.057 338,000 +0 0.01% 19,266
2025-05-14 2025-05-12 0.056 338,000 +0 0.01% 18,928
2025-05-13 2025-05-09 0.055 338,000 +0 0.01% 18,590
2025-05-12 2025-05-08 0.056 338,000 +0 0.01% 18,928
2025-05-09 2025-05-07 0.055 338,000 +0 0.01% 18,590
2025-05-08 2025-05-06 0.058 338,000 +0 0.01% 19,604
2025-05-07 2025-05-02 0.057 338,000 +0 0.01% 19,266
2025-05-06 2025-04-30 0.052 338,000 +0 0.01% 17,576
2025-05-02 2025-04-29 0.056 338,000 +0 0.01% 18,928
2025-04-30 2025-04-28 0.048 338,000 +0 0.01% 16,224
2025-04-29 2025-04-25 0.054 338,000 +0 0.01% 18,252
2025-04-28 2025-04-24 0.054 338,000 +0 0.01% 18,252
2025-04-25 2025-04-23 0.050 338,000 +0 0.01% 16,900
2025-04-24 2025-04-22 0.048 338,000 +0 0.01% 16,224
2025-04-23 2025-04-17 0.049 338,000 +0 0.01% 16,562
2025-04-22 2025-04-16 0.048 338,000 +0 0.01% 16,224
2025-04-17 2025-04-15 0.048 338,000 +0 0.01% 16,224
2025-04-16 2025-04-14 0.053 338,000 +0 0.01% 17,914
2025-04-15 2025-04-11 0.045 338,000 +0 0.01% 15,210
2025-04-14 2025-04-10 0.052 338,000 +0 0.01% 17,576
2025-04-11 2025-04-09 0.050 338,000 +0 0.01% 16,900
2025-04-10 2025-04-08 0.049 338,000 +0 0.01% 16,562
2025-04-09 2025-04-07 0.049 338,000 +0 0.01% 16,562
2025-04-08 2025-04-03 0.043 338,000 +0 0.01% 14,534
2025-04-07 2025-04-02 0.049 338,000 +0 0.01% 16,562
2025-04-03 2025-04-01 0.048 338,000 +0 0.01% 16,224
2025-04-02 2025-03-31 0.048 338,000 +0 0.01% 16,224
2025-04-01 2025-03-28 0.047 338,000 +0 0.01% 15,886
2025-03-31 2025-03-27 0.047 338,000 +0 0.01% 15,886
2025-03-28 2025-03-26 0.050 338,000 +0 0.01% 16,900
2025-03-27 2025-03-25 0.050 338,000 +0 0.01% 16,900
2025-03-26 2025-03-24 0.050 338,000 +0 0.01% 16,900
2025-03-25 2025-03-21 0.046 338,000 +0 0.01% 15,548
2025-03-24 2025-03-20 0.051 338,000 +0 0.01% 17,238
2025-03-21 2025-03-19 0.051 338,000 +0 0.01% 17,238
2025-03-20 2025-03-18 0.050 338,000 +0 0.01% 16,900
2025-03-19 2025-03-17 0.049 338,000 +0 0.01% 16,562
2025-03-18 2025-03-14 0.046 338,000 +0 0.01% 15,548
2025-03-17 2025-03-13 0.049 338,000 +0 0.01% 16,562
2025-03-14 2025-03-12 0.049 338,000 +0 0.01% 16,562
2025-03-13 2025-03-11 0.048 338,000 +0 0.01% 16,224
2025-03-12 2025-03-10 0.044 338,000 +0 0.01% 14,872
2025-03-11 2025-03-07 0.041 338,000 +0 0.01% 13,858
2025-03-10 2025-03-06 0.042 338,000 +0 0.01% 14,196
2025-03-07 2025-03-05 0.044 338,000 +0 0.01% 14,872
2025-03-06 2025-03-04 0.036 338,000 +0 0.01% 12,168
2025-03-05 2025-03-03 0.040 338,000 +0 0.01% 13,520
2025-03-04 2025-02-28 0.041 338,000 +0 0.01% 13,858
2025-03-03 2025-02-27 0.045 338,000 +0 0.01% 15,210
2025-02-28 2025-02-26 0.045 338,000 +0 0.01% 15,210
2025-02-27 2025-02-25 0.038 338,000 +0 0.01% 12,844
2025-02-26 2025-02-24 0.034 338,000 +0 0.01% 11,492
2025-02-25 2025-02-21 0.038 338,000 +0 0.01% 12,844
2025-02-24 2025-02-20 0.030 338,000 +0 0.01% 10,140
2025-02-21 2025-02-19 0.031 338,000 +0 0.01% 10,478
2025-02-20 2025-02-18 0.031 338,000 +0 0.01% 10,478
2025-02-19 2025-02-17 0.032 338,000 +0 0.01% 10,816
2025-02-18 2025-02-14 0.032 338,000 +0 0.01% 10,816
2025-02-17 2025-02-13 0.033 338,000 +0 0.01% 11,154
2025-02-14 2025-02-12 0.033 338,000 +0 0.01% 11,154
2025-02-13 2025-02-11 0.033 338,000 +0 0.01% 11,154
2025-02-12 2025-02-10 0.033 338,000 +0 0.01% 11,154
2025-02-11 2025-02-07 0.033 338,000 +0 0.01% 11,154
2025-02-10 2025-02-06 0.033 338,000 +0 0.01% 11,154
2025-02-07 2025-02-05 0.035 338,000 +0 0.01% 11,830
2025-02-06 2025-02-04 0.037 338,000 +0 0.01% 12,506
2025-02-05 2025-02-03 0.032 338,000 +0 0.01% 10,816
2025-02-04 2025-01-28 0.033 338,000 +0 0.01% 11,154
2025-02-03 2025-01-24 0.032 338,000 +0 0.01% 10,816
2025-01-27 2025-01-23 0.032 338,000 +0 0.01% 10,816
2025-01-24 2025-01-22 0.030 338,000 +0 0.01% 10,140
2025-01-23 2025-01-21 0.030 338,000 +0 0.01% 10,140
2025-01-22 2025-01-20 0.032 338,000 +0 0.01% 10,816
2025-01-21 2025-01-17 0.032 338,000 +0 0.01% 10,816
2025-01-20 2025-01-16 0.033 338,000 +0 0.01% 11,154
2025-01-17 2025-01-15 0.034 338,000 +0 0.01% 11,492
2025-01-16 2025-01-14 0.034 338,000 +0 0.01% 11,492
2025-01-15 2025-01-13 0.035 338,000 +0 0.01% 11,830
2025-01-14 2025-01-10 0.041 338,000 +0 0.01% 13,858
2025-01-13 2025-01-09 0.034 338,000 +0 0.01% 11,492
2025-01-10 2025-01-08 0.035 338,000 +0 0.01% 11,830
2025-01-09 2025-01-07 0.037 338,000 +0 0.01% 12,506
2025-01-08 2025-01-06 0.035 338,000 +0 0.01% 11,830
2025-01-07 2025-01-03 0.038 338,000 +0 0.01% 12,844
2025-01-06 2025-01-02 0.037 338,000 +0 0.01% 12,506
2025-01-03 2024-12-31 0.037 338,000 +0 0.01% 12,506
2025-01-02 2024-12-27 0.037 338,000 -10,000 0.01% 12,506
2024-10-24 2024-10-22 0.038 348,000 -56,000 0.01% 13,224
2023-03-17 2023-03-15 0.092 404,000 +12,000 0.02% 37,168
2020-12-29 2020-12-24 0.560 392,000 +300,000 0.02% 219,520
2020-09-16 2020-09-14 0.643 92,000 +404 0.00% 59,140
2020-07-13 2020-07-09 0.870 91,596 +1,672 0.00% 79,654
2020-01-06 2020-01-02 1.709 89,924 -19,548 0.00% 153,641
2019-09-12 2019-09-10 1.353 109,472 +196 0.00% 148,105
2019-06-19 2019-06-17 1.190 109,276 +1,045 0.00% 130,043
2018-11-20 2018-11-16 1.966 108,231 +73,442 0.00% 212,799
2018-09-06 2018-09-04 0.878 34,789 +344 0.00% 30,542
2017-09-12 2017-09-08 0.539 34,445 +372 0.00% 18,560
2017-05-31 2017-05-26 0.477 34,073 +133 0.00% 16,263
2016-09-13 2016-09-09 0.558 33,940 +387 0.00% 18,936
2016-07-28 2016-07-26 0.472 33,553 -65,242,290 0.00% 15,840
2016-05-27 2016-05-25 0.502 65,275,843 +388,877 2.81% 32,761,917
2015-09-14 2015-09-10 0.631 64,886,966 +475,065 2.81% 40,920,476
2015-05-22 2015-05-20 0.733 64,411,901 +435,728 2.81% 47,243,710
2014-01-09 2014-01-07 0.389 63,976,173 +23,750 2.81% 24,862,780
2013-02-01 2013-01-30 0.630 63,952,423 +3,918,810 2.81% 40,273,220
2011-09-09 2011-09-07 1.337 60,033,613 +847,187 2.80% 80,243,689
2011-08-25 2011-08-23 1.455 59,186,426 -241,785 2.80% 86,112,299
2011-08-22 2011-08-18 1.609 59,428,211 -6,763 2.81% 95,602,561
2011-08-19 2011-08-17 1.621 59,434,974 -8,454 2.81% 96,316,480
2011-08-17 2011-08-15 1.715 59,443,428 -8,454 2.81% 101,955,300
2011-08-12 2011-08-10 1.715 59,451,882 -8,454 2.81% 101,969,800
2011-08-11 2011-08-09 1.668 59,460,336 -8,454 2.81% 99,170,940
2011-08-10 2011-08-08 1.715 59,468,790 -16,908 2.81% 101,998,800
2011-06-17 2011-06-15 1.762 59,485,698 +59,477,244 2.81% 104,842,360
2011-05-19 2011-05-17 1.898 8,454 +25 0.00% 16,048
2010-11-19 2010-11-17 2.147 8,429 0.00% 18,101

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