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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 -100,000
2025-06-26 2025-06-24 0.390 100,000 +100,000 0.04% 39,000
2024-10-24 2024-10-22 2.120 0 -77,320
2024-05-20 2024-05-16 2.330 77,320 -15,200 0.04% 180,156
2023-03-17 2023-03-15 2.380 92,520 -1,200 0.05% 220,198
2023-03-16 2023-03-14 2.340 93,720 -10,000 0.05% 219,305
2023-01-09 2023-01-05 1.270 103,720 -46,000 0.09% 131,724
2023-01-06 2023-01-04 1.000 149,720 -110,000 0.12% 149,720
2022-11-17 2022-11-15 0.510 259,720 -22,400 0.22% 132,457
2022-11-10 2022-11-08 0.520 282,120 +22,400 0.23% 146,702
2022-11-09 2022-11-07 0.530 259,720 -20,800 0.22% 137,652
2022-11-07 2022-11-03 0.500 280,520 +20,800 0.23% 140,260
2022-11-04 2022-11-02 0.590 259,720 -50,800 0.22% 153,235
2022-11-03 2022-11-01 0.590 310,520 +90,800 0.26% 183,207
2022-11-02 2022-10-31 0.730 219,720 +40,000 0.18% 160,396
2022-10-20 2022-10-18 0.830 179,720 +30,000 0.15% 149,168
2022-09-28 2022-09-26 0.910 149,720 -18,000 0.12% 136,245
2022-09-27 2022-09-23 0.790 167,720 +18,000 0.14% 132,499
2022-07-08 2022-07-06 1.040 149,720 +20,000 0.12% 155,709
2022-06-28 2022-06-24 1.050 129,720 +20,000 0.11% 136,206
2022-01-24 2022-01-20 1.570 109,720 +10,000 0.12% 172,260
2022-01-04 2021-12-31 1.950 99,720 -4,800 0.11% 194,454
2021-12-21 2021-12-17 1.760 104,520 -12,400 0.11% 183,955
2021-12-14 2021-12-10 1.760 116,920 +12,400 0.13% 205,779
2021-12-10 2021-12-08 1.830 104,520 +4,800 0.11% 191,272
2021-12-02 2021-11-30 2.000 99,720 +1,200 0.11% 199,440
2021-11-25 2021-11-23 2.440 98,520 -8,000 0.16% 240,389
2021-11-23 2021-11-19 2.070 106,520 +5,000 0.17% 220,496
2021-10-25 2021-10-21 2.110 101,520 -2,000 0.16% 214,207
2021-10-21 2021-10-19 2.087 103,520 -2,621 0.17% 216,063
2021-08-26 2021-08-24 2.341 106,141 -1,230 0.17% 248,449
2021-08-17 2021-08-13 2.487 107,371 +410 0.17% 267,036
2021-07-29 2021-07-27 2.409 106,961 -5,742 0.17% 257,670
2021-07-21 2021-07-19 2.731 112,703 +2,871 0.18% 307,777
2021-07-19 2021-07-15 2.731 109,832 -4,921 0.17% 299,936
2021-07-14 2021-07-12 2.877 114,753 -1,641 0.18% 330,163
2021-07-13 2021-07-09 2.780 116,394 +37,732 0.18% 323,532
2021-07-12 2021-07-08 3.999 78,662 -4,102 0.12% 314,551
2021-07-09 2021-07-07 3.999 82,764 -13,534 0.13% 330,954
2021-07-08 2021-07-06 2.926 96,298 -32,810 0.15% 281,761
2021-06-25 2021-06-23 2.536 129,108 +24,608 0.25% 327,392
2021-06-03 2021-06-01 2.633 104,500 +30,759 0.20% 275,183
2021-06-01 2021-05-28 2.390 73,741 +20,507 0.14% 176,205
2021-05-28 2021-05-26 2.438 53,234 +22,967 0.10% 129,799
2021-05-27 2021-05-25 2.975 30,267 +11,893 0.06% 90,035
2021-05-26 2021-05-24 5.754 18,374 +5,742 0.03% 105,730
2021-05-07 2021-05-05 14.922 12,632 -820 0.02% 188,498
2021-04-30 2021-04-28 16.970 13,452 +820 0.03% 228,285
2021-04-21 2021-04-19 17.556 12,632 -3,691 0.02% 221,762
2021-04-20 2021-04-16 16.873 16,323 +3,691 0.03% 275,415
2020-11-13 2020-11-11 3.657 12,632 -10,253 0.03% 46,200
2020-11-09 2020-11-05 4.048 22,885 +10,253 0.05% 92,628
2018-07-27 2018-07-25 22.237 12,632 +3,076 0.04% 280,898
2018-07-25 2018-07-23 20.091 9,556 +984 0.03% 191,993
2018-03-07 2018-03-05 63.395 8,572 -61 0.03% 543,422
2018-02-28 2018-02-26 58.519 8,633 +61 0.03% 505,190
2018-01-08 2018-01-04 53.642 8,572 -758 0.03% 459,819
2017-11-29 2017-11-27 58.519 9,330 -287 0.03% 545,978
2017-11-27 2017-11-23 54.617 9,617 +287 0.03% 525,254
2017-11-03 2017-11-01 77.049 9,330 -759 0.03% 718,871
2017-10-30 2017-10-26 79.975 10,089 +759 0.04% 806,871
2017-10-27 2017-10-25 88.753 9,330 +758 0.04% 828,066
2017-10-26 2017-10-24 79.975 8,572 -512 0.03% 685,548
2017-10-17 2017-10-13 58.519 9,084 -1,333 0.04% 531,582
2017-09-29 2017-09-27 28.089 10,417 +697 0.04% 292,602
2017-09-14 2017-09-12 26.138 9,720 +1,148 0.04% 254,064
2017-07-05 2017-07-03 25.943 8,572 -2,050 0.03% 222,385
2017-06-30 2017-06-28 22.627 10,622 +1,025 0.04% 240,346
2017-06-29 2017-06-27 24.773 9,597 +1,025 0.04% 237,745
2017-05-08 2017-05-04 20.286 8,572 -1,025 0.03% 173,895
2017-03-24 2017-03-22 20.677 9,597 +1,025 0.04% 198,433
2017-03-10 2017-03-08 24.578 8,572 -20,506 0.03% 210,681
2017-03-09 2017-03-07 25.748 29,078 +18,968 0.11% 748,705
2017-03-08 2017-03-06 24.968 10,110 -512 0.04% 252,425
2017-03-07 2017-03-03 24.188 10,622 -3,999 0.04% 256,921
2017-03-06 2017-03-02 27.699 14,621 +5,024 0.06% 404,984
2016-11-28 2016-11-24 24.773 9,597 -349 0.04% 237,745
2016-11-01 2016-10-28 26.723 9,946 +349 0.04% 265,792
2016-09-06 2016-09-02 27.114 9,597 -1,107 0.04% 260,209
2016-09-05 2016-09-01 27.309 10,704 +1,107 0.04% 292,312
2016-08-31 2016-08-29 30.235 9,597 -4,593 0.04% 290,161
2016-08-24 2016-08-22 31.210 14,190 -513 0.06% 442,868
2016-08-11 2016-08-09 27.504 14,703 -636 0.06% 404,387
2016-08-08 2016-08-04 32.965 15,339 -799 0.06% 505,657
2016-07-28 2016-07-26 23.407 16,138 -1,374 0.06% 377,749
2016-07-27 2016-07-25 20.286 17,512 +6,705 0.07% 355,256
2016-07-26 2016-07-22 25.748 10,807 +1,210 0.04% 278,260
2016-07-25 2016-07-21 31.795 9,597 +1,025 0.04% 305,137
2016-06-28 2016-06-24 58.519 8,572 +903 0.03% 501,621
2016-06-27 2016-06-23 62.420 7,669 +717 0.03% 478,697
2016-06-24 2016-06-22 59.494 6,952 +759 0.03% 413,601
2016-06-23 2016-06-21 59.494 6,193 +4,183 0.02% 368,445
2016-06-17 2016-06-15 57.543 2,010 +2,010 0.01% 115,662
2013-11-21 2013-11-19 19.520 0 -10,860
2013-09-23 2013-09-18 6.729 10,860 -435 0.05% 73,074
2013-06-04 2013-05-31 7.260 11,295 -551 0.05% 82,001
2012-09-17 2012-09-13 7.268 11,846 -399 0.05% 86,099
2012-05-29 2012-05-25 8.330 12,245 -720 0.05% 101,998
2011-09-15 2011-09-12 9.096 12,965 -448 0.05% 117,929
2011-05-26 2011-05-24 15.210 13,413 +6,707 0.05% 204,006
2011-05-23 2011-05-19 16.862 6,706 -114 0.02% 113,079
2011-04-29 2011-04-27 15.689 6,820 +6,820 0.02% 107,001
2011-01-31 2011-01-27 18.035 0

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