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 0.206 66,000 +0 0.01% 13,596
2025-10-13 2025-10-09 0.200 66,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.195 66,000 +0 0.01% 12,870
2025-10-09 2025-10-06 0.194 66,000 +0 0.01% 12,804
2025-10-08 2025-10-03 0.192 66,000 +0 0.01% 12,672
2025-10-06 2025-10-02 0.201 66,000 +0 0.01% 13,266
2025-10-03 2025-09-30 0.190 66,000 +0 0.01% 12,540
2025-10-02 2025-09-29 0.188 66,000 +0 0.01% 12,408
2025-09-30 2025-09-26 0.188 66,000 +0 0.01% 12,408
2025-09-29 2025-09-25 0.183 66,000 +0 0.01% 12,078
2025-09-26 2025-09-24 0.184 66,000 +0 0.01% 12,144
2025-09-25 2025-09-23 0.183 66,000 +0 0.01% 12,078
2025-09-24 2025-09-22 0.178 66,000 +0 0.01% 11,748
2025-09-23 2025-09-19 0.178 66,000 +0 0.01% 11,748
2025-09-22 2025-09-18 0.180 66,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.179 66,000 +0 0.01% 11,814
2025-09-18 2025-09-16 0.183 66,000 +0 0.01% 12,078
2025-09-17 2025-09-15 0.180 66,000 +0 0.01% 11,880
2025-09-16 2025-09-12 0.179 66,000 +0 0.01% 11,814
2025-09-15 2025-09-11 0.179 66,000 +0 0.01% 11,814
2025-09-12 2025-09-10 0.181 66,000 +0 0.01% 11,946
2025-09-11 2025-09-09 0.183 66,000 +0 0.01% 12,078
2025-09-10 2025-09-08 0.188 66,000 +0 0.01% 12,408
2025-09-09 2025-09-05 0.184 66,000 +0 0.01% 12,144
2025-09-08 2025-09-04 0.181 66,000 +0 0.01% 11,946
2025-09-05 2025-09-03 0.193 66,000 +0 0.01% 12,738
2025-09-04 2025-09-02 0.189 66,000 +0 0.01% 12,474
2025-09-03 2025-09-01 0.191 66,000 +0 0.01% 12,606
2025-09-02 2025-08-29 0.188 66,000 +0 0.01% 12,408
2025-09-01 2025-08-28 0.186 66,000 +0 0.01% 12,276
2025-08-29 2025-08-27 0.187 66,000 +0 0.01% 12,342
2025-08-28 2025-08-26 0.195 66,000 +0 0.01% 12,870
2025-08-27 2025-08-25 0.211 66,000 +0 0.01% 13,926
2025-08-26 2025-08-22 0.189 66,000 +0 0.01% 12,474
2025-08-25 2025-08-21 0.204 66,000 +0 0.01% 13,464
2025-08-22 2025-08-20 0.198 66,000 +0 0.01% 13,068
2025-08-21 2025-08-19 0.195 66,000 +0 0.01% 12,870
2025-08-20 2025-08-18 0.193 66,000 +0 0.01% 12,738
2025-08-19 2025-08-15 0.189 66,000 +0 0.01% 12,474
2025-08-18 2025-08-14 0.181 66,000 +0 0.01% 11,946
2025-08-15 2025-08-13 0.186 66,000 +0 0.01% 12,276
2025-08-14 2025-08-12 0.184 66,000 +0 0.01% 12,144
2025-08-13 2025-08-11 0.181 66,000 +0 0.01% 11,946
2025-08-12 2025-08-08 0.188 66,000 +0 0.01% 12,408
2025-08-11 2025-08-07 0.187 66,000 +0 0.01% 12,342
2025-08-08 2025-08-06 0.192 66,000 +0 0.01% 12,672
2025-08-07 2025-08-05 0.186 66,000 +0 0.01% 12,276
2025-08-06 2025-08-04 0.186 66,000 +0 0.01% 12,276
2025-08-05 2025-08-01 0.190 66,000 +0 0.01% 12,540
2025-08-04 2025-07-31 0.190 66,000 +0 0.01% 12,540
2025-08-01 2025-07-30 0.195 66,000 +0 0.01% 12,870
2025-07-31 2025-07-29 0.205 66,000 +0 0.01% 13,530
2025-07-30 2025-07-28 0.196 66,000 +0 0.01% 12,936
2025-07-29 2025-07-25 0.200 66,000 +0 0.01% 13,200
2025-07-28 2025-07-24 0.216 66,000 +0 0.01% 14,256
2025-07-25 2025-07-23 0.179 66,000 +0 0.01% 11,814
2025-07-24 2025-07-22 0.173 66,000 +0 0.01% 11,418
2025-07-23 2025-07-21 0.179 66,000 +0 0.01% 11,814
2025-07-22 2025-07-18 0.175 66,000 +0 0.01% 11,550
2025-07-21 2025-07-17 0.175 66,000 +0 0.01% 11,550
2025-07-18 2025-07-16 0.169 66,000 +0 0.01% 11,154
2025-07-17 2025-07-15 0.175 66,000 +0 0.01% 11,550
2025-07-16 2025-07-14 0.179 66,000 +0 0.01% 11,814
2025-07-15 2025-07-11 0.176 66,000 +0 0.01% 11,616
2025-07-14 2025-07-10 0.170 66,000 +0 0.01% 11,220
2025-07-11 2025-07-09 0.176 66,000 +0 0.01% 11,616
2025-07-10 2025-07-08 0.178 66,000 +0 0.01% 11,748
2025-07-09 2025-07-07 0.178 66,000 +0 0.01% 11,748
2025-07-08 2025-07-04 0.187 66,000 +0 0.01% 12,342
2025-07-07 2025-07-03 0.187 66,000 +0 0.01% 12,342
2025-07-04 2025-07-02 0.187 66,000 +0 0.01% 12,342
2025-07-03 2025-06-30 0.171 66,000 +0 0.01% 11,286
2025-07-02 2025-06-27 0.177 66,000 +0 0.01% 11,682
2025-06-30 2025-06-26 0.177 66,000 +0 0.01% 11,682
2025-06-27 2025-06-25 0.175 66,000 +0 0.01% 11,550
2025-06-26 2025-06-24 0.168 66,000 +0 0.01% 11,088
2025-06-25 2025-06-23 0.167 66,000 +0 0.01% 11,022
2025-06-24 2025-06-20 0.173 66,000 +0 0.01% 11,418
2025-06-23 2025-06-19 0.173 66,000 +0 0.01% 11,418
2025-06-20 2025-06-18 0.173 66,000 +0 0.01% 11,418
2025-06-19 2025-06-17 0.191 66,000 +0 0.01% 12,579
2025-06-18 2025-06-16 0.187 66,000 +3,667 0.01% 12,369
2025-06-17 2025-06-13 0.187 62,333 +0 0.01% 11,682
2025-06-16 2025-06-12 0.181 62,333 +0 0.01% 11,286
2025-06-13 2025-06-11 0.183 62,333 +0 0.01% 11,418
2025-06-12 2025-06-10 0.190 62,333 +0 0.01% 11,814
2025-06-11 2025-06-09 0.187 62,333 +0 0.01% 11,682
2025-06-10 2025-06-06 0.185 62,333 +0 0.01% 11,550
2025-06-09 2025-06-05 0.182 62,333 +0 0.01% 11,352
2025-06-06 2025-06-04 0.191 62,333 +0 0.01% 11,880
2025-06-05 2025-06-03 0.180 62,333 +0 0.01% 11,220
2025-06-04 2025-06-02 0.180 62,333 +0 0.01% 11,220
2025-06-03 2025-05-30 0.180 62,333 +0 0.01% 11,220
2025-06-02 2025-05-29 0.182 62,333 +0 0.01% 11,352
2025-05-30 2025-05-28 0.184 62,333 +0 0.01% 11,484
2025-05-29 2025-05-27 0.186 62,333 +0 0.01% 11,616
2025-05-28 2025-05-26 0.186 62,333 +0 0.01% 11,616
2025-05-27 2025-05-23 0.186 62,333 +0 0.01% 11,616
2025-05-26 2025-05-22 0.188 62,333 +0 0.01% 11,748
2025-05-23 2025-05-21 0.181 62,333 +0 0.01% 11,286
2025-05-22 2025-05-20 0.186 62,333 +0 0.01% 11,616
2025-05-21 2025-05-19 0.186 62,333 +0 0.01% 11,616
2025-05-20 2025-05-16 0.186 62,333 +0 0.01% 11,616
2025-05-19 2025-05-15 0.180 62,333 +0 0.01% 11,220
2025-05-16 2025-05-14 0.180 62,333 +0 0.01% 11,220
2025-05-15 2025-05-13 0.180 62,333 +0 0.01% 11,220
2025-05-14 2025-05-12 0.180 62,333 +0 0.01% 11,220
2025-05-13 2025-05-09 0.180 62,333 +0 0.01% 11,220
2025-05-12 2025-05-08 0.180 62,333 +0 0.01% 11,220
2025-05-09 2025-05-07 0.177 62,333 +0 0.01% 11,022
2025-05-08 2025-05-06 0.180 62,333 +0 0.01% 11,220
2025-05-07 2025-05-02 0.178 62,333 +0 0.01% 11,088
2025-05-06 2025-04-30 0.180 62,333 +0 0.01% 11,220
2025-05-02 2025-04-29 0.182 62,333 +0 0.01% 11,352
2025-04-30 2025-04-28 0.191 62,333 +0 0.01% 11,880
2025-04-29 2025-04-25 0.193 62,333 +0 0.01% 12,012
2025-04-28 2025-04-24 0.188 62,333 +0 0.01% 11,748
2025-04-25 2025-04-23 0.191 62,333 +0 0.01% 11,880
2025-04-24 2025-04-22 0.193 62,333 +0 0.01% 12,012
2025-04-23 2025-04-17 0.190 62,333 +0 0.01% 11,814
2025-04-22 2025-04-16 0.193 62,333 +0 0.01% 12,012
2025-04-17 2025-04-15 0.188 62,333 +0 0.01% 11,748
2025-04-16 2025-04-14 0.182 62,333 +0 0.01% 11,352
2025-04-15 2025-04-11 0.181 62,333 +0 0.01% 11,286
2025-04-14 2025-04-10 0.188 62,333 +0 0.01% 11,748
2025-04-11 2025-04-09 0.188 62,333 +0 0.01% 11,748
2025-04-10 2025-04-08 0.200 62,333 +0 0.01% 12,474
2025-04-09 2025-04-07 0.180 62,333 +0 0.01% 11,220
2025-04-08 2025-04-03 0.191 62,333 +0 0.01% 11,880
2025-04-07 2025-04-02 0.193 62,333 +0 0.01% 12,012
2025-04-03 2025-04-01 0.196 62,333 +0 0.01% 12,210
2025-04-02 2025-03-31 0.206 62,333 +0 0.01% 12,870
2025-04-01 2025-03-28 0.212 62,333 +0 0.01% 13,200
2025-03-31 2025-03-27 0.212 62,333 +0 0.01% 13,200
2025-03-28 2025-03-26 0.197 62,333 +0 0.01% 12,276
2025-03-27 2025-03-25 0.197 62,333 +0 0.01% 12,276
2025-03-26 2025-03-24 0.197 62,333 +0 0.01% 12,276
2025-03-25 2025-03-21 0.206 62,333 +0 0.01% 12,870
2025-03-24 2025-03-20 0.203 62,333 +0 0.01% 12,672
2025-03-21 2025-03-19 0.199 62,333 +0 0.01% 12,408
2025-03-20 2025-03-18 0.208 62,333 +0 0.01% 12,936
2025-03-19 2025-03-17 0.208 62,333 +0 0.01% 12,936
2025-03-18 2025-03-14 0.206 62,333 +0 0.01% 12,870
2025-03-17 2025-03-13 0.202 62,333 +0 0.01% 12,606
2025-03-14 2025-03-12 0.201 62,333 +0 0.01% 12,540
2025-03-13 2025-03-11 0.206 62,333 +0 0.01% 12,870
2025-03-12 2025-03-10 0.206 62,333 +0 0.01% 12,870
2025-03-11 2025-03-07 0.212 62,333 +0 0.01% 13,200
2025-03-10 2025-03-06 0.212 62,333 +0 0.01% 13,200
2025-03-07 2025-03-05 0.197 62,333 +0 0.01% 12,276
2025-03-06 2025-03-04 0.209 62,333 +0 0.01% 13,002
2025-03-05 2025-03-03 0.208 62,333 +0 0.01% 12,936
2025-03-04 2025-02-28 0.196 62,333 +0 0.01% 12,210
2025-03-03 2025-02-27 0.201 62,333 +0 0.01% 12,540
2025-02-28 2025-02-26 0.203 62,333 +0 0.01% 12,672
2025-02-27 2025-02-25 0.203 62,333 +0 0.01% 12,672
2025-02-26 2025-02-24 0.214 62,333 +0 0.01% 13,332
2025-02-25 2025-02-21 0.222 62,333 +0 0.01% 13,860
2025-02-24 2025-02-20 0.235 62,333 +0 0.01% 14,652
2025-02-21 2025-02-19 0.235 62,333 +0 0.01% 14,652
2025-02-20 2025-02-18 0.236 62,333 +0 0.01% 14,718
2025-02-19 2025-02-17 0.238 62,333 +0 0.01% 14,850
2025-02-18 2025-02-14 0.241 62,333 +0 0.01% 15,048
2025-02-17 2025-02-13 0.244 62,333 +0 0.01% 15,180
2025-02-14 2025-02-12 0.238 62,333 +0 0.01% 14,850
2025-02-13 2025-02-11 0.238 62,333 +0 0.01% 14,850
2025-02-12 2025-02-10 0.238 62,333 +0 0.01% 14,850
2025-02-11 2025-02-07 0.238 62,333 +0 0.01% 14,850
2025-02-10 2025-02-06 0.238 62,333 +0 0.01% 14,850
2025-02-07 2025-02-05 0.238 62,333 +0 0.01% 14,850
2025-02-06 2025-02-04 0.238 62,333 +0 0.01% 14,850
2025-02-05 2025-02-03 0.231 62,333 +0 0.01% 14,388
2025-02-04 2025-01-28 0.231 62,333 +0 0.01% 14,388
2025-02-03 2025-01-24 0.232 62,333 +0 0.01% 14,454
2025-01-27 2025-01-23 0.231 62,333 +0 0.01% 14,388
2025-01-24 2025-01-22 0.245 62,333 +0 0.01% 15,246
2025-01-23 2025-01-21 0.245 62,333 +0 0.01% 15,246
2025-01-22 2025-01-20 0.248 62,333 +0 0.01% 15,444
2025-01-21 2025-01-17 0.238 62,333 +0 0.01% 14,850
2025-01-20 2025-01-16 0.216 62,333 +0 0.01% 13,464
2025-01-17 2025-01-15 0.215 62,333 +0 0.01% 13,398
2025-01-16 2025-01-14 0.215 62,333 +0 0.01% 13,398
2025-01-15 2025-01-13 0.222 62,333 +0 0.01% 13,860
2025-01-14 2025-01-10 0.222 62,333 +0 0.01% 13,860
2025-01-13 2025-01-09 0.222 62,333 +0 0.01% 13,860
2025-01-10 2025-01-08 0.222 62,333 +0 0.01% 13,860
2025-01-09 2025-01-07 0.222 62,333 +0 0.01% 13,860
2025-01-08 2025-01-06 0.222 62,333 +0 0.01% 13,860
2025-01-07 2025-01-03 0.222 62,333 +0 0.01% 13,860
2025-01-06 2025-01-02 0.222 62,333 +0 0.01% 13,860
2025-01-03 2024-12-31 0.222 62,333 +0 0.01% 13,860
2025-01-02 2024-12-27 0.233 62,333 +0 0.01% 14,520
2024-12-30 2024-12-24 0.233 62,333 +0 0.01% 14,520
2024-12-27 2024-12-20 0.229 62,333 +0 0.01% 14,256
2024-12-23 2024-12-19 0.240 62,333 +0 0.01% 14,982
2024-12-20 2024-12-18 0.240 62,333 +0 0.01% 14,982
2024-12-19 2024-12-17 0.246 62,333 +0 0.01% 15,312
2024-12-18 2024-12-16 0.246 62,333 +0 0.01% 15,312
2024-12-17 2024-12-13 0.247 62,333 +0 0.01% 15,378
2024-12-16 2024-12-12 0.247 62,333 +0 0.01% 15,378
2024-12-13 2024-12-11 0.238 62,333 +0 0.01% 14,850
2024-12-12 2024-12-10 0.238 62,333 +0 0.01% 14,850
2024-12-11 2024-12-09 0.229 62,333 +0 0.01% 14,256
2024-12-10 2024-12-06 0.235 62,333 +0 0.01% 14,652
2024-12-09 2024-12-05 0.235 62,333 +0 0.01% 14,652
2024-12-06 2024-12-04 0.235 62,333 +0 0.01% 14,652
2024-12-05 2024-12-03 0.234 62,333 +0 0.01% 14,586
2024-12-04 2024-12-02 0.234 62,333 +0 0.01% 14,586
2024-12-03 2024-11-29 0.244 62,333 +0 0.01% 15,180
2024-12-02 2024-11-28 0.244 62,333 +0 0.01% 15,180
2024-11-29 2024-11-27 0.247 62,333 +0 0.01% 15,378
2024-11-28 2024-11-26 0.253 62,333 +0 0.01% 15,774
2024-11-27 2024-11-25 0.253 62,333 +0 0.01% 15,774
2024-11-26 2024-11-22 0.253 62,333 +0 0.01% 15,774
2024-11-25 2024-11-21 0.253 62,333 +0 0.01% 15,774
2024-11-22 2024-11-20 0.257 62,333 +0 0.01% 16,038
2024-11-21 2024-11-19 0.257 62,333 +0 0.01% 16,038
2024-11-20 2024-11-18 0.249 62,333 +0 0.01% 15,510
2024-11-19 2024-11-15 0.254 62,333 +0 0.01% 15,840
2024-11-18 2024-11-14 0.254 62,333 +0 0.01% 15,840
2024-11-15 2024-11-13 0.259 62,333 +0 0.01% 16,170
2024-11-14 2024-11-12 0.260 62,333 +0 0.01% 16,236
2024-11-13 2024-11-11 0.275 62,333 +0 0.01% 17,160
2024-11-12 2024-11-08 0.286 62,333 +9,444 0.01% 17,820
2024-07-19 2024-07-17 0.360 52,889 +5,667 0.01% 19,040
2024-06-12 2024-06-07 0.429 47,222 +1,749 0.00% 20,250
2024-04-30 2024-04-26 0.412 45,473 -36,379 0.00% 18,750
2024-04-25 2024-04-23 0.374 81,852 +18,189 0.01% 30,600
2024-03-18 2024-03-14 0.489 63,663 +18,190 0.01% 31,150
2023-09-13 2023-09-11 0.644 45,473 +1,994 0.00% 29,284
2023-07-10 2023-07-06 0.609 43,479 +15,653 0.00% 26,500
2023-07-04 2023-06-30 0.609 27,826 +1,739 0.00% 16,960
2023-06-14 2023-06-12 0.686 26,087 +1,144 0.00% 17,884
2022-06-15 2022-06-13 0.778 24,943 +1,022 0.00% 19,395
2021-09-27 2021-09-23 0.878 23,921 +7,974 0.00% 21,000
2021-09-15 2021-09-13 0.973 15,947 +531 0.00% 15,517
2021-08-11 2021-08-09 0.908 15,416 +3,083 0.00% 14,000
2021-06-16 2021-06-11 1.233 12,333 +398 0.00% 15,211
2021-04-13 2021-04-09 1.166 11,935 +7,459 0.00% 13,920
2021-02-17 2021-02-11 1.220 4,476 -2,983 0.00% 5,461
2021-01-14 2021-01-12 1.300 7,459 -7,459 0.00% 9,700
2020-10-05 2020-09-29 0.952 14,918 +7,459 0.00% 14,200
2020-09-07 2020-09-03 1.020 7,459 +201 0.00% 7,605
2020-05-22 2020-05-20 0.965 7,258 +2,903 0.00% 7,000
2020-04-02 2020-03-31 0.992 4,355 -49,351 0.00% 4,320
2020-03-05 2020-03-03 1.309 53,706 +18,870 0.01% 70,300
2020-02-17 2020-02-13 1.364 34,836 +30,481 0.00% 47,519
2019-12-05 2019-12-03 1.681 4,355 -2,903 0.00% 7,321
2019-09-10 2019-09-06 1.689 7,258 +211 0.00% 12,257
2019-06-18 2019-06-14 1.937 7,047 +491 0.00% 13,652
2019-05-02 2019-04-29 2.075 6,556 -45,888 0.00% 13,601
2019-03-01 2019-02-27 1.708 52,444 +23,600 0.01% 89,599
2019-02-27 2019-02-25 1.739 28,844 +28,844 0.00% 50,159
2018-05-10 2018-05-08 14.087 0 -1,127
2018-01-30 2018-01-26 11.213 1,127 -10,568 0.00% 12,637
2017-10-23 2017-10-19 11.319 11,695 +1,127 0.01% 132,379
2017-10-10 2017-10-06 12.242 10,568 +2,113 0.01% 129,372
2017-09-28 2017-09-26 17.431 8,455 +1,691 0.01% 147,382
2017-09-08 2017-09-06 17.414 6,764 +149 0.01% 117,786
2017-06-06 2017-06-02 14.621 6,615 +460 0.01% 96,719
2016-10-11 2016-10-06 13.598 6,155 -4,104 0.01% 83,694
2016-09-19 2016-09-14 12.915 10,259 -4,104 0.01% 132,499
2016-09-08 2016-09-06 12.295 14,363 +358 0.02% 176,600
2016-09-02 2016-08-31 12.995 14,005 +4,001 0.02% 181,998
2016-06-07 2016-06-03 9.378 10,004 +620 0.01% 93,813
2015-07-09 2015-07-07 9.910 9,384 -1,126 0.01% 92,998
2015-06-09 2015-06-05 13.046 10,510 +423 0.01% 137,116
2015-06-03 2015-06-01 13.601 10,087 +1,081 0.01% 137,198
2014-06-04 2014-05-30 7.597 9,006 +450 0.01% 68,418
2013-05-28 2013-05-24 9.705 8,556 +519 0.01% 83,033
2012-05-29 2012-05-25 10.908 8,037 +428 0.01% 87,665
2012-02-27 2012-02-23 10.776 7,609 -609 0.01% 81,996
2011-08-24 2011-08-22 10.711 8,218 +609 0.01% 88,019
2011-06-16 2011-06-14 17.413 7,609 +3,043 0.01% 132,494
2011-05-05 2011-05-03 19.910 4,566 -7,609 0.01% 90,908
2011-04-26 2011-04-20 17.413 12,175 +4,566 0.02% 212,001
2011-04-21 2011-04-19 15.179 7,609 0.01% 115,495

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