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 0.158 6,900 +0 0.00% 1,090
2025-10-13 2025-10-09 0.158 6,900 +0 0.00% 1,090
2025-10-10 2025-10-08 0.158 6,900 +0 0.00% 1,090
2025-10-09 2025-10-06 0.158 6,900 +0 0.00% 1,090
2025-10-08 2025-10-03 0.158 6,900 +0 0.00% 1,090
2025-10-06 2025-10-02 0.158 6,900 +0 0.00% 1,090
2025-10-03 2025-09-30 0.160 6,900 +0 0.00% 1,104
2025-10-02 2025-09-29 0.160 6,900 +0 0.00% 1,104
2025-09-30 2025-09-26 0.174 6,900 +0 0.00% 1,201
2025-09-29 2025-09-25 0.174 6,900 +0 0.00% 1,201
2025-09-26 2025-09-24 0.174 6,900 +0 0.00% 1,201
2025-09-25 2025-09-23 0.174 6,900 +0 0.00% 1,201
2025-09-24 2025-09-22 0.174 6,900 +0 0.00% 1,201
2025-09-23 2025-09-19 0.174 6,900 +0 0.00% 1,201
2025-09-22 2025-09-18 0.174 6,900 +0 0.00% 1,201
2025-09-19 2025-09-17 0.190 6,900 +0 0.00% 1,311
2025-09-18 2025-09-16 0.200 6,900 +0 0.00% 1,380
2025-09-17 2025-09-15 0.200 6,900 +0 0.00% 1,380
2025-09-16 2025-09-12 0.201 6,900 +0 0.00% 1,387
2025-09-15 2025-09-11 0.201 6,900 +0 0.00% 1,387
2025-09-12 2025-09-10 0.201 6,900 +0 0.00% 1,387
2025-09-11 2025-09-09 0.201 6,900 +0 0.00% 1,387
2025-09-10 2025-09-08 0.201 6,900 +0 0.00% 1,387
2025-09-09 2025-09-05 0.200 6,900 +0 0.00% 1,380
2025-09-08 2025-09-04 0.200 6,900 +0 0.00% 1,380
2025-09-05 2025-09-03 0.200 6,900 +0 0.00% 1,380
2025-09-04 2025-09-02 0.200 6,900 +0 0.00% 1,380
2025-09-03 2025-09-01 0.200 6,900 +0 0.00% 1,380
2025-09-02 2025-08-29 0.200 6,900 +0 0.00% 1,380
2025-09-01 2025-08-28 0.200 6,900 +0 0.00% 1,380
2025-08-29 2025-08-27 0.200 6,900 +0 0.00% 1,380
2025-08-28 2025-08-26 0.200 6,900 +0 0.00% 1,380
2025-08-27 2025-08-25 0.200 6,900 +0 0.00% 1,380
2025-08-26 2025-08-22 0.200 6,900 +0 0.00% 1,380
2025-08-25 2025-08-21 0.200 6,900 +0 0.00% 1,380
2025-08-22 2025-08-20 0.200 6,900 +0 0.00% 1,380
2025-08-21 2025-08-19 0.190 6,900 +0 0.00% 1,311
2025-08-20 2025-08-18 0.190 6,900 +0 0.00% 1,311
2025-08-19 2025-08-15 0.200 6,900 +0 0.00% 1,380
2025-08-18 2025-08-14 0.200 6,900 +0 0.00% 1,380
2025-08-15 2025-08-13 0.200 6,900 +0 0.00% 1,380
2025-08-14 2025-08-12 0.200 6,900 +0 0.00% 1,380
2025-08-13 2025-08-11 0.200 6,900 +0 0.00% 1,380
2025-08-12 2025-08-08 0.200 6,900 +0 0.00% 1,380
2025-08-11 2025-08-07 0.200 6,900 +0 0.00% 1,380
2025-08-08 2025-08-06 0.200 6,900 +0 0.00% 1,380
2025-08-07 2025-08-05 0.200 6,900 +0 0.00% 1,380
2025-08-06 2025-08-04 0.200 6,900 +0 0.00% 1,380
2025-08-05 2025-08-01 0.200 6,900 +0 0.00% 1,380
2025-08-04 2025-07-31 0.265 6,900 +0 0.00% 1,828
2025-08-01 2025-07-30 0.265 6,900 +0 0.00% 1,828
2025-07-31 2025-07-29 0.265 6,900 +0 0.00% 1,828
2025-07-30 2025-07-28 0.265 6,900 +0 0.00% 1,828
2025-07-29 2025-07-25 0.265 6,900 +0 0.00% 1,828
2025-07-28 2025-07-24 0.265 6,900 +0 0.00% 1,828
2025-07-25 2025-07-23 0.250 6,900 +0 0.00% 1,725
2025-07-24 2025-07-22 0.250 6,900 +0 0.00% 1,725
2025-07-23 2025-07-21 0.250 6,900 +0 0.00% 1,725
2025-07-22 2025-07-18 0.250 6,900 +0 0.00% 1,725
2025-07-21 2025-07-17 0.250 6,900 +0 0.00% 1,725
2025-07-18 2025-07-16 0.250 6,900 +0 0.00% 1,725
2025-07-17 2025-07-15 0.250 6,900 +0 0.00% 1,725
2025-07-16 2025-07-14 0.250 6,900 +0 0.00% 1,725
2025-07-15 2025-07-11 0.250 6,900 +0 0.00% 1,725
2025-07-14 2025-07-10 0.250 6,900 +0 0.00% 1,725
2025-07-11 2025-07-09 0.280 6,900 +0 0.00% 1,932
2025-07-10 2025-07-08 0.280 6,900 +0 0.00% 1,932
2025-07-09 2025-07-07 0.280 6,900 +0 0.00% 1,932
2025-07-08 2025-07-04 0.290 6,900 +0 0.00% 2,001
2025-07-07 2025-07-03 0.290 6,900 +0 0.00% 2,001
2025-07-04 2025-07-02 0.270 6,900 +0 0.00% 1,863
2025-07-03 2025-06-30 0.270 6,900 +0 0.00% 1,863
2025-07-02 2025-06-27 0.270 6,900 +0 0.00% 1,863
2025-06-30 2025-06-26 0.280 6,900 +0 0.00% 1,932
2025-06-27 2025-06-25 0.250 6,900 +0 0.00% 1,725
2025-06-26 2025-06-24 0.270 6,900 +0 0.00% 1,863
2025-06-25 2025-06-23 0.260 6,900 +0 0.00% 1,794
2025-06-24 2025-06-20 0.220 6,900 +0 0.00% 1,518
2025-06-23 2025-06-19 0.220 6,900 +0 0.00% 1,518
2025-06-20 2025-06-18 0.220 6,900 +0 0.00% 1,518
2025-06-19 2025-06-17 0.220 6,900 +0 0.00% 1,518
2025-06-18 2025-06-16 0.220 6,900 +0 0.00% 1,518
2025-06-17 2025-06-13 0.200 6,900 +0 0.00% 1,380
2025-06-16 2025-06-12 0.200 6,900 +0 0.00% 1,380
2025-06-13 2025-06-11 0.200 6,900 +0 0.00% 1,380
2025-06-12 2025-06-10 0.200 6,900 +0 0.00% 1,380
2025-06-11 2025-06-09 0.200 6,900 +0 0.00% 1,380
2025-06-10 2025-06-06 0.200 6,900 +0 0.00% 1,380
2025-06-09 2025-06-05 0.200 6,900 +0 0.00% 1,380
2025-06-06 2025-06-04 0.200 6,900 +0 0.00% 1,380
2025-06-05 2025-06-03 0.220 6,900 +0 0.00% 1,518
2025-06-04 2025-06-02 0.230 6,900 +0 0.00% 1,587
2025-06-03 2025-05-30 0.270 6,900 +0 0.00% 1,863
2025-06-02 2025-05-29 0.270 6,900 +0 0.00% 1,863
2025-05-30 2025-05-28 0.250 6,900 +0 0.00% 1,725
2025-05-29 2025-05-27 0.225 6,900 +0 0.00% 1,552
2025-05-28 2025-05-26 0.190 6,900 +0 0.00% 1,311
2025-05-27 2025-05-23 0.190 6,900 +0 0.00% 1,311
2025-05-26 2025-05-22 0.191 6,900 +0 0.00% 1,318
2025-05-23 2025-05-21 0.191 6,900 +0 0.00% 1,318
2025-05-22 2025-05-20 0.195 6,900 +0 0.00% 1,346
2025-05-21 2025-05-19 0.240 6,900 +0 0.00% 1,656
2025-05-20 2025-05-16 0.247 6,900 +0 0.00% 1,704
2025-05-19 2025-05-15 0.202 6,900 +0 0.00% 1,394
2025-05-16 2025-05-14 0.203 6,900 +0 0.00% 1,401
2025-05-15 2025-05-13 0.212 6,900 +0 0.00% 1,463
2025-05-14 2025-05-12 0.225 6,900 +0 0.00% 1,552
2025-05-13 2025-05-09 0.188 6,900 +0 0.00% 1,297
2025-05-12 2025-05-08 0.136 6,900 +0 0.00% 938
2025-05-09 2025-05-07 0.131 6,900 +0 0.00% 904
2025-05-08 2025-05-06 0.115 6,900 +0 0.00% 794
2025-05-07 2025-05-02 0.077 6,900 +0 0.00% 531
2025-05-06 2025-04-30 0.070 6,900 +0 0.00% 483
2025-05-02 2025-04-29 0.083 6,900 +0 0.00% 573
2025-04-30 2025-04-28 0.080 6,900 +0 0.00% 552
2025-04-29 2025-04-25 0.080 6,900 +0 0.00% 552
2025-04-28 2025-04-24 0.080 6,900 +0 0.00% 552
2025-04-25 2025-04-23 0.080 6,900 +0 0.00% 552
2025-04-24 2025-04-22 0.100 6,900 +0 0.00% 690
2025-04-23 2025-04-17 0.100 6,900 +0 0.00% 690
2025-04-22 2025-04-16 0.100 6,900 +0 0.00% 690
2025-04-17 2025-04-15 0.100 6,900 +0 0.00% 690
2025-04-16 2025-04-14 0.100 6,900 +0 0.00% 690
2025-04-15 2025-04-11 0.100 6,900 +0 0.00% 690
2025-04-14 2025-04-10 0.100 6,900 +0 0.00% 690
2025-04-11 2025-04-09 0.100 6,900 +0 0.00% 690
2025-04-10 2025-04-08 0.100 6,900 +0 0.00% 690
2025-04-09 2025-04-07 0.100 6,900 +0 0.00% 690
2025-04-08 2025-04-03 0.101 6,900 +0 0.00% 697
2025-04-07 2025-04-02 0.101 6,900 +0 0.00% 697
2025-04-03 2025-04-01 0.101 6,900 +0 0.00% 697
2025-04-02 2025-03-31 0.125 6,900 +0 0.00% 862
2025-04-01 2025-03-28 0.125 6,900 +0 0.00% 862
2025-03-31 2025-03-27 0.125 6,900 +0 0.00% 862
2025-03-28 2025-03-26 0.125 6,900 +0 0.00% 862
2025-03-27 2025-03-25 0.125 6,900 +0 0.00% 862
2025-03-26 2025-03-24 0.125 6,900 +0 0.00% 862
2025-03-25 2025-03-21 0.125 6,900 +0 0.00% 862
2025-03-24 2025-03-20 0.125 6,900 +0 0.00% 862
2025-03-21 2025-03-19 0.125 6,900 +0 0.00% 862
2025-03-20 2025-03-18 0.125 6,900 +0 0.00% 862
2025-03-19 2025-03-17 0.140 6,900 +0 0.00% 966
2025-03-18 2025-03-14 0.140 6,900 +0 0.00% 966
2025-03-17 2025-03-13 0.140 6,900 +0 0.00% 966
2025-03-14 2025-03-12 0.140 6,900 +0 0.00% 966
2025-03-13 2025-03-11 0.140 6,900 +0 0.00% 966
2025-03-12 2025-03-10 0.140 6,900 +0 0.00% 966
2025-03-11 2025-03-07 0.140 6,900 +0 0.00% 966
2025-03-10 2025-03-06 0.140 6,900 +0 0.00% 966
2025-03-07 2025-03-05 0.140 6,900 +0 0.00% 966
2025-03-06 2025-03-04 0.140 6,900 +0 0.00% 966
2025-03-05 2025-03-03 0.140 6,900 +0 0.00% 966
2025-03-04 2025-02-28 0.140 6,900 +0 0.00% 966
2025-03-03 2025-02-27 0.140 6,900 +0 0.00% 966
2025-02-28 2025-02-26 0.140 6,900 +0 0.00% 966
2025-02-27 2025-02-25 0.142 6,900 +0 0.00% 980
2025-02-26 2025-02-24 0.142 6,900 +0 0.00% 980
2025-02-25 2025-02-21 0.142 6,900 +0 0.00% 980
2025-02-24 2025-02-20 0.150 6,900 +0 0.00% 1,035
2025-02-21 2025-02-19 0.150 6,900 +0 0.00% 1,035
2025-02-20 2025-02-18 0.150 6,900 +0 0.00% 1,035
2025-02-19 2025-02-17 0.150 6,900 +0 0.00% 1,035
2025-02-18 2025-02-14 0.150 6,900 +0 0.00% 1,035
2025-02-17 2025-02-13 0.150 6,900 +0 0.00% 1,035
2025-02-14 2025-02-12 0.150 6,900 +0 0.00% 1,035
2025-02-13 2025-02-11 0.150 6,900 +0 0.00% 1,035
2025-02-12 2025-02-10 0.150 6,900 +0 0.00% 1,035
2025-02-11 2025-02-07 0.150 6,900 +0 0.00% 1,035
2025-02-10 2025-02-06 0.150 6,900 +0 0.00% 1,035
2025-02-07 2025-02-05 0.150 6,900 +0 0.00% 1,035
2025-02-06 2025-02-04 0.150 6,900 +0 0.00% 1,035
2025-02-05 2025-02-03 0.150 6,900 +0 0.00% 1,035
2025-02-04 2025-01-28 0.150 6,900 +0 0.00% 1,035
2025-02-03 2025-01-24 0.150 6,900 +0 0.00% 1,035
2025-01-27 2025-01-23 0.150 6,900 +0 0.00% 1,035
2025-01-24 2025-01-22 0.150 6,900 +0 0.00% 1,035
2025-01-23 2025-01-21 0.150 6,900 +0 0.00% 1,035
2025-01-22 2025-01-20 0.150 6,900 +0 0.00% 1,035
2025-01-21 2025-01-17 0.150 6,900 +0 0.00% 1,035
2025-01-20 2025-01-16 0.150 6,900 +0 0.00% 1,035
2025-01-17 2025-01-15 0.150 6,900 +0 0.00% 1,035
2025-01-16 2025-01-14 0.150 6,900 +0 0.00% 1,035
2025-01-15 2025-01-13 0.150 6,900 +0 0.00% 1,035
2025-01-14 2025-01-10 0.150 6,900 +0 0.00% 1,035
2025-01-13 2025-01-09 0.150 6,900 +0 0.00% 1,035
2025-01-10 2025-01-08 0.150 6,900 +0 0.00% 1,035
2025-01-09 2025-01-07 0.150 6,900 +0 0.00% 1,035
2025-01-08 2025-01-06 0.150 6,900 +0 0.00% 1,035
2025-01-07 2025-01-03 0.150 6,900 +0 0.00% 1,035
2025-01-06 2025-01-02 0.150 6,900 +0 0.00% 1,035
2025-01-03 2024-12-31 0.150 6,900 +0 0.00% 1,035
2025-01-02 2024-12-27 0.150 6,900 +0 0.00% 1,035
2024-12-30 2024-12-24 0.150 6,900 +0 0.00% 1,035
2024-12-27 2024-12-20 0.150 6,900 +0 0.00% 1,035
2024-12-23 2024-12-19 0.150 6,900 +0 0.00% 1,035
2024-12-20 2024-12-18 0.150 6,900 +0 0.00% 1,035
2024-12-19 2024-12-17 0.150 6,900 +0 0.00% 1,035
2024-12-18 2024-12-16 0.150 6,900 +0 0.00% 1,035
2024-12-17 2024-12-13 0.150 6,900 +0 0.00% 1,035
2024-12-16 2024-12-12 0.150 6,900 +0 0.00% 1,035
2024-12-13 2024-12-11 0.150 6,900 +0 0.00% 1,035
2024-12-12 2024-12-10 0.150 6,900 +0 0.00% 1,035
2024-12-11 2024-12-09 0.150 6,900 +0 0.00% 1,035
2024-12-10 2024-12-06 0.150 6,900 +0 0.00% 1,035
2024-12-09 2024-12-05 0.150 6,900 +0 0.00% 1,035
2024-12-06 2024-12-04 0.150 6,900 +0 0.00% 1,035
2024-12-05 2024-12-03 0.150 6,900 +0 0.00% 1,035
2024-12-04 2024-12-02 0.150 6,900 +0 0.00% 1,035
2024-12-03 2024-11-29 0.150 6,900 +0 0.00% 1,035
2024-12-02 2024-11-28 0.150 6,900 +0 0.00% 1,035
2024-11-29 2024-11-27 0.150 6,900 +0 0.00% 1,035
2024-11-28 2024-11-26 0.150 6,900 +0 0.00% 1,035
2024-11-27 2024-11-25 0.150 6,900 +0 0.00% 1,035
2024-11-26 2024-11-22 0.150 6,900 +0 0.00% 1,035
2024-11-25 2024-11-21 0.150 6,900 +0 0.00% 1,035
2024-11-22 2024-11-20 0.150 6,900 +0 0.00% 1,035
2024-11-21 2024-11-19 0.150 6,900 +0 0.00% 1,035
2024-11-20 2024-11-18 0.150 6,900 +0 0.00% 1,035
2024-11-19 2024-11-15 0.150 6,900 +0 0.00% 1,035
2024-11-18 2024-11-14 0.150 6,900 +0 0.00% 1,035
2024-11-15 2024-11-13 0.150 6,900 +0 0.00% 1,035
2024-11-14 2024-11-12 0.150 6,900 +0 0.00% 1,035
2024-11-13 2024-11-11 0.150 6,900 +0 0.00% 1,035
2024-11-12 2024-11-08 0.150 6,900 +0 0.00% 1,035
2024-11-11 2024-11-07 0.150 6,900 +0 0.00% 1,035
2024-11-08 2024-11-06 0.150 6,900 +0 0.00% 1,035
2024-11-07 2024-11-05 0.150 6,900 +0 0.00% 1,035
2024-11-06 2024-11-04 0.150 6,900 +0 0.00% 1,035
2024-11-05 2024-11-01 0.150 6,900 +0 0.00% 1,035
2024-11-04 2024-10-31 0.150 6,900 +0 0.00% 1,035
2024-11-01 2024-10-30 0.150 6,900 +0 0.00% 1,035
2024-10-31 2024-10-29 0.150 6,900 +0 0.00% 1,035
2024-10-30 2024-10-28 0.150 6,900 +0 0.00% 1,035
2024-10-29 2024-10-25 0.150 6,900 +0 0.00% 1,035
2024-10-28 2024-10-24 0.150 6,900 +0 0.00% 1,035
2024-10-25 2024-10-23 0.150 6,900 +0 0.00% 1,035
2024-10-24 2024-10-22 0.150 6,900 -22,900 0.00% 1,035
2021-02-22 2021-02-18 0.570 29,800 +5,550 0.01% 16,986
2021-01-08 2021-01-06 0.285 24,250 -12,377 0.04% 6,904
2019-11-20 2019-11-18 2.086 36,627 -7,551 0.04% 76,388
2019-11-18 2019-11-14 1.920 44,178 +7,551 0.05% 84,824
2017-11-24 2017-11-22 3.973 36,627 +7,552 0.05% 145,502
2017-11-02 2017-10-31 4.039 29,075 -7,552 0.04% 117,426
2017-10-19 2017-10-17 3.046 36,627 +7,552 0.05% 111,551
2017-10-17 2017-10-13 2.781 29,075 -15,103 0.04% 80,851
2017-10-16 2017-10-12 2.715 44,178 +15,103 0.06% 119,924
2017-09-07 2017-09-05 2.384 29,075 -1,510 0.04% 69,301
2017-08-14 2017-08-10 2.384 30,585 -4,531 0.04% 72,900
2017-07-31 2017-07-27 2.251 35,116 -10,573 0.05% 79,050
2017-07-28 2017-07-26 1.986 45,689 +15,104 0.06% 90,750
2017-07-26 2017-07-24 1.788 30,585 +1,510 0.04% 54,675
2017-07-11 2017-07-07 2.251 29,075 -3,020 0.04% 65,451
2017-07-06 2017-07-04 2.119 32,095 +3,020 0.04% 67,999
2017-07-03 2017-06-29 2.979 29,075 +1,284 0.04% 86,626
2017-06-30 2017-06-28 2.781 27,791 -10,572 0.04% 77,280
2017-06-29 2017-06-27 4.237 38,363 +3,020 0.05% 162,558
2017-06-28 2017-06-26 64.223 35,343 -3,020 0.05% 2,269,817
2017-06-20 2017-06-16 56.940 38,363 +2,265 0.05% 2,184,372
2017-06-16 2017-06-14 63.560 36,098 +1,510 0.05% 2,294,405
2017-06-15 2017-06-13 65.547 34,588 -151 0.05% 2,267,129
2017-06-14 2017-06-12 65.547 34,739 +7,024 0.05% 2,277,027
2017-06-13 2017-06-09 62.236 27,715 +3,020 0.04% 1,724,878
2017-06-12 2017-06-08 62.236 24,695 +2,946 0.03% 1,536,925
2017-06-09 2017-06-07 62.236 21,749 +1,963 0.03% 1,353,576
2017-06-08 2017-06-06 62.898 19,786 +4,682 0.03% 1,244,507
2017-06-02 2017-05-31 59.588 15,104 +1,511 0.02% 900,016
2017-05-23 2017-05-19 53.629 13,593 +1,510 0.02% 728,981
2017-05-17 2017-05-15 52.305 12,083 +1,510 0.02% 632,001
2017-05-15 2017-05-11 52.967 10,573 +1,511 0.01% 560,020
2017-05-11 2017-05-09 47.670 9,062 +1,510 0.01% 431,989
2017-04-28 2017-04-26 37.739 7,552 +604 0.01% 285,005
2017-04-26 2017-04-24 37.077 6,948 +3,021 0.01% 257,610
2017-04-25 2017-04-21 36.415 3,927 +151 0.01% 143,001
2017-04-21 2017-04-19 37.739 3,776 +755 0.01% 142,503
2017-04-20 2017-04-18 40.387 3,021 -604 0.00% 122,010
2017-04-19 2017-04-13 41.049 3,625 -755 0.00% 148,804
2017-04-11 2017-04-07 39.725 4,380 +604 0.01% 173,997
2017-03-31 2017-03-29 43.698 3,776 -604 0.01% 165,003
2017-03-23 2017-03-21 41.049 4,380 +3,776 0.01% 179,797
2017-03-17 2017-03-15 39.725 604 -466,781 0.00% 23,994
2017-02-22 2017-02-20 39.725 467,385 +151,037 0.64% 18,566,998
2017-02-21 2017-02-17 40.387 316,348 +92,133 0.43% 12,776,461
2017-02-20 2017-02-16 41.049 224,215 +223,611 0.31% 9,203,903
2017-01-13 2017-01-11 40.387 604 +604 0.00% 24,394
2016-12-13 2016-12-09 43.036 0 -453
2016-12-02 2016-11-30 40.387 453 +453 0.00% 18,295
2015-07-17 2015-07-15 33.104 0 -453
2015-07-15 2015-07-13 36.415 453 +453 0.00% 16,496
2011-06-02 2011-05-31 41.340 0

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