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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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 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.104 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.113 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.138 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.091 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.094 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.080 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.077 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.072 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.068 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.066 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.063 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.067 0 +0
2025-03-05 2025-03-03 0.065 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.074 0 +0
2025-02-28 2025-02-26 0.074 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.071 0 +0
2025-02-25 2025-02-21 0.067 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.063 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.068 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.060 0 +0
2025-02-04 2025-01-28 0.067 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.067 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.074 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.078 0 +0
2025-01-17 2025-01-15 0.067 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.066 0 +0
2025-01-09 2025-01-07 0.066 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.066 0 +0
2025-01-02 2024-12-27 0.064 0 -13,239
2024-07-12 2024-07-10 0.092 13,239 +530 0.00% 1,217
2023-09-15 2023-09-13 0.093 12,709 -270,789 0.00% 1,183
2023-08-28 2023-08-24 0.075 283,498 +8,428 0.00% 21,364
2023-06-20 2023-06-16 0.059 275,070 -175,159 0.00% 16,332
2023-06-12 2023-06-08 0.069 450,229 -2,189 0.01% 30,845
2023-04-27 2023-04-25 0.066 452,418 +2,189 0.01% 29,962
2023-02-10 2023-02-08 0.096 450,229 +175,159 0.01% 43,183
2021-11-03 2021-11-01 0.102 275,070 -4,291,395 0.00% 27,953
2021-11-02 2021-10-29 0.103 4,566,465 -175,159 0.05% 469,267
2021-11-01 2021-10-28 0.103 4,741,624 -1,182,324 0.06% 487,267
2021-10-29 2021-10-27 0.108 5,923,948 -786,026 0.07% 642,588
2021-10-28 2021-10-26 0.104 6,709,974 -133,559 0.08% 697,204
2021-10-27 2021-10-25 0.103 6,843,533 -1,226,113 0.08% 703,267
2021-10-26 2021-10-22 0.104 8,069,646 -613,056 0.09% 838,481
2021-10-25 2021-10-21 0.105 8,682,702 -604,299 0.10% 912,095
2021-09-28 2021-09-24 0.107 9,287,001 -2,189 0.11% 996,784
2021-09-27 2021-09-23 0.113 9,289,190 -6,569 0.11% 1,050,051
2021-09-24 2021-09-21 0.113 9,295,759 -6,568 0.11% 1,050,794
2021-09-23 2021-09-20 0.108 9,302,327 -2,190 0.11% 1,009,050
2021-09-21 2021-09-17 0.113 9,304,517 -148,885 0.11% 1,051,784
2021-09-16 2021-09-14 0.112 9,453,402 -4,379 0.11% 1,057,820
2021-09-15 2021-09-13 0.111 9,457,781 -175,159 0.11% 1,047,511
2021-09-14 2021-09-10 0.113 9,632,940 -177,348 0.11% 1,088,909
2021-09-10 2021-09-08 0.113 9,810,288 -87,580 0.12% 1,108,956
2021-09-09 2021-09-07 0.111 9,897,868 -564,888 0.12% 1,096,253
2021-09-07 2021-09-03 0.114 10,462,756 -41,600 0.12% 1,194,658
2021-09-06 2021-09-02 0.108 10,504,356 -2,189 0.12% 1,139,438
2021-08-27 2021-08-25 0.114 10,506,545 -2,190 0.12% 1,199,658
2021-08-26 2021-08-24 0.114 10,508,735 -6,568 0.12% 1,199,908
2021-08-20 2021-08-18 0.114 10,515,303 -1,679,337 0.12% 1,200,658
2021-08-13 2021-08-11 0.114 12,194,640 -359,076 0.14% 1,392,408
2021-08-09 2021-08-05 0.112 12,553,716 -578,025 0.15% 1,404,740
2021-06-18 2021-06-16 0.171 13,131,741 -893,311 0.15% 2,249,112
2021-06-17 2021-06-15 0.171 14,025,052 -2,452,226 0.16% 2,402,112
2020-08-17 2020-08-13 0.148 16,477,278 -5,079,611 0.19% 2,445,830
2020-07-16 2020-07-14 0.157 21,556,889 +707,838 0.25% 3,384,816
2020-06-29 2020-06-24 0.156 20,849,051 +15,670,195 0.25% 3,249,059
2020-03-18 2020-03-16 0.146 5,178,856 -22,263 0.06% 758,146
2020-01-16 2020-01-14 0.194 5,201,119 -42,352 0.06% 1,007,020
2019-06-27 2019-06-25 0.207 5,243,471 +183,981 0.06% 1,084,214
2018-06-28 2018-06-26 0.345 5,059,490 +221,472 0.06% 1,747,911
2018-05-30 2018-05-28 0.358 4,838,018 +234,462 0.06% 1,733,302
2017-09-22 2017-09-20 0.499 4,603,556 -9,769 0.06% 2,297,242
2017-09-21 2017-09-19 0.512 4,613,325 -23,446 0.06% 2,361,146
2017-09-19 2017-09-15 0.435 4,636,771 +23,446 0.06% 2,017,174
2017-08-10 2017-08-08 0.454 4,613,325 +9,769 0.06% 2,095,517
2016-07-26 2016-07-22 0.358 4,603,556 -1,203,571 0.06% 1,649,302
2015-07-15 2015-07-13 0.486 5,807,127 -812,322,603 0.08% 2,823,538
2015-03-09 2015-03-05 0.473 818,129,730 -187,570 10.63% 387,322,425
2014-12-29 2014-12-22 0.384 818,317,300 -85,969 10.63% 314,117,210
2014-12-23 2014-12-19 0.390 818,403,269 +85,969 10.64% 319,386,046
2014-11-07 2014-11-05 0.473 818,317,300 -74,246 10.63% 387,411,225
2014-11-06 2014-11-04 0.467 818,391,546 +74,246 10.64% 382,210,613
2014-04-09 2014-04-07 0.781 818,317,300 +39,077 10.63% 638,704,993
2013-11-11 2013-11-07 0.921 818,278,223 +31,262 23.28% 753,845,303
2013-10-17 2013-10-15 0.985 818,246,961 +156,308 23.28% 806,164,871
2013-06-13 2013-06-10 0.819 818,090,653 +1,141,048 23.27% 669,931,113
2013-06-04 2013-05-31 0.883 816,949,605 +3,595,085 23.24% 721,262,082
2013-05-31 2013-05-29 0.806 813,354,520 +937,848 23.14% 655,645,640
2013-05-09 2013-05-07 0.819 812,416,672 +62,523 23.11% 665,284,713
2013-01-30 2013-01-28 0.857 812,354,149 -7,336 23.11% 696,416,334
2012-10-18 2012-10-16 0.345 812,361,485 -22,010 23.15% 280,647,923
2012-10-09 2012-10-05 0.403 812,383,495 +812,383,495 23.15% 327,431,448
2010-10-26 2010-10-22 1.582 0

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