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 0.285 80,000 +0 0.01% 22,800
2025-10-13 2025-10-09 0.300 80,000 +0 0.01% 24,000
2025-10-10 2025-10-08 0.300 80,000 +0 0.01% 24,000
2025-10-09 2025-10-06 0.295 80,000 +0 0.01% 23,600
2025-10-08 2025-10-03 0.295 80,000 +0 0.01% 23,600
2025-10-06 2025-10-02 0.300 80,000 +0 0.01% 24,000
2025-10-03 2025-09-30 0.300 80,000 +0 0.01% 24,000
2025-10-02 2025-09-29 0.300 80,000 +0 0.01% 24,000
2025-09-30 2025-09-26 0.290 80,000 +0 0.01% 23,200
2025-09-29 2025-09-25 0.300 80,000 +0 0.01% 24,000
2025-09-26 2025-09-24 0.300 80,000 +0 0.01% 24,000
2025-09-25 2025-09-23 0.300 80,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.300 80,000 +0 0.01% 24,000
2025-09-23 2025-09-19 0.280 80,000 +0 0.01% 22,400
2025-09-22 2025-09-18 0.265 80,000 +0 0.01% 21,200
2025-09-19 2025-09-17 0.300 80,000 +0 0.01% 24,000
2025-09-18 2025-09-16 0.310 80,000 +0 0.01% 24,800
2025-09-17 2025-09-15 0.300 80,000 +0 0.01% 24,000
2025-09-16 2025-09-12 0.300 80,000 +0 0.01% 24,000
2025-09-15 2025-09-11 0.290 80,000 +0 0.01% 23,200
2025-09-12 2025-09-10 0.295 80,000 +0 0.01% 23,600
2025-09-11 2025-09-09 0.245 80,000 +0 0.01% 19,600
2025-09-10 2025-09-08 0.270 80,000 +0 0.01% 21,600
2025-09-09 2025-09-05 0.249 80,000 +0 0.01% 19,920
2025-09-08 2025-09-04 0.246 80,000 +0 0.01% 19,680
2025-09-05 2025-09-03 0.250 80,000 +0 0.01% 20,000
2025-09-04 2025-09-02 0.255 80,000 +0 0.01% 20,400
2025-09-03 2025-09-01 0.255 80,000 +0 0.01% 20,400
2025-09-02 2025-08-29 0.270 80,000 +0 0.01% 21,600
2025-09-01 2025-08-28 0.275 80,000 +0 0.01% 22,000
2025-08-29 2025-08-27 0.275 80,000 +0 0.01% 22,000
2025-08-28 2025-08-26 0.285 80,000 +0 0.01% 22,800
2025-08-27 2025-08-25 0.260 80,000 +0 0.01% 20,800
2025-08-26 2025-08-22 0.285 80,000 +0 0.01% 22,800
2025-08-25 2025-08-21 0.285 80,000 +0 0.01% 22,800
2025-08-22 2025-08-20 0.290 80,000 +0 0.01% 23,200
2025-08-21 2025-08-19 0.295 80,000 +0 0.01% 23,600
2025-08-20 2025-08-18 0.295 80,000 +0 0.01% 23,600
2025-08-19 2025-08-15 0.310 80,000 +0 0.01% 24,800
2025-08-18 2025-08-14 0.300 80,000 +0 0.01% 24,000
2025-08-15 2025-08-13 0.295 80,000 +0 0.01% 23,600
2025-08-14 2025-08-12 0.295 80,000 +0 0.01% 23,600
2025-08-13 2025-08-11 0.295 80,000 +0 0.01% 23,600
2025-08-12 2025-08-08 0.270 80,000 +0 0.01% 21,600
2025-08-11 2025-08-07 0.270 80,000 +0 0.01% 21,600
2025-08-08 2025-08-06 0.255 80,000 +0 0.01% 20,400
2025-08-07 2025-08-05 0.265 80,000 +0 0.01% 21,200
2025-08-06 2025-08-04 0.265 80,000 +0 0.01% 21,200
2025-08-05 2025-08-01 0.275 80,000 +0 0.01% 22,000
2025-08-04 2025-07-31 0.265 80,000 +0 0.01% 21,200
2025-08-01 2025-07-30 0.280 80,000 +0 0.01% 22,400
2025-07-31 2025-07-29 0.260 80,000 +0 0.01% 20,800
2025-07-30 2025-07-28 0.260 80,000 +0 0.01% 20,800
2025-07-29 2025-07-25 0.250 80,000 +0 0.01% 20,000
2025-07-28 2025-07-24 0.265 80,000 +0 0.01% 21,200
2025-07-25 2025-07-23 0.270 80,000 +0 0.01% 21,600
2025-07-24 2025-07-22 0.250 80,000 +0 0.01% 20,000
2025-07-23 2025-07-21 0.260 80,000 +0 0.01% 20,800
2025-07-22 2025-07-18 0.260 80,000 +0 0.01% 20,800
2025-07-21 2025-07-17 0.240 80,000 +0 0.01% 19,200
2025-07-18 2025-07-16 0.235 80,000 +0 0.01% 18,800
2025-07-17 2025-07-15 0.240 80,000 +0 0.01% 19,200
2025-07-16 2025-07-14 0.240 80,000 +0 0.01% 19,200
2025-07-15 2025-07-11 0.222 80,000 +0 0.01% 17,760
2025-07-14 2025-07-10 0.222 80,000 +0 0.01% 17,760
2025-07-11 2025-07-09 0.222 80,000 +0 0.01% 17,760
2025-07-10 2025-07-08 0.206 80,000 +0 0.01% 16,480
2025-07-09 2025-07-07 0.226 80,000 +0 0.01% 18,080
2025-07-08 2025-07-04 0.226 80,000 +0 0.01% 18,080
2025-07-07 2025-07-03 0.225 80,000 +0 0.01% 18,000
2025-07-04 2025-07-02 0.225 80,000 +0 0.01% 18,000
2025-07-03 2025-06-30 0.224 80,000 +0 0.01% 17,920
2025-07-02 2025-06-27 0.225 80,000 +0 0.01% 18,000
2025-06-30 2025-06-26 0.225 80,000 +0 0.01% 18,000
2025-06-27 2025-06-25 0.227 80,000 +0 0.01% 18,160
2025-06-26 2025-06-24 0.228 80,000 +0 0.01% 18,240
2025-06-25 2025-06-23 0.245 80,000 +0 0.01% 19,600
2025-06-24 2025-06-20 0.245 80,000 +0 0.01% 19,600
2025-06-23 2025-06-19 0.237 80,000 +0 0.01% 18,960
2025-06-20 2025-06-18 0.239 80,000 +0 0.01% 19,120
2025-06-19 2025-06-17 0.240 80,000 +0 0.01% 19,200
2025-06-18 2025-06-16 0.202 80,000 +0 0.01% 16,160
2025-06-17 2025-06-13 0.202 80,000 +0 0.01% 16,160
2025-06-16 2025-06-12 0.202 80,000 +0 0.01% 16,160
2025-06-13 2025-06-11 0.201 80,000 +0 0.01% 16,080
2025-06-12 2025-06-10 0.198 80,000 +0 0.01% 15,840
2025-06-11 2025-06-09 0.213 80,000 +0 0.01% 17,040
2025-06-10 2025-06-06 0.219 80,000 +0 0.01% 17,520
2025-06-09 2025-06-05 0.239 80,000 +0 0.01% 19,120
2025-06-06 2025-06-04 0.240 80,000 +0 0.01% 19,200
2025-06-05 2025-06-03 0.240 80,000 +0 0.01% 19,200
2025-06-04 2025-06-02 0.235 80,000 +0 0.01% 18,800
2025-06-03 2025-05-30 0.244 80,000 +0 0.01% 19,520
2025-06-02 2025-05-29 0.241 80,000 +0 0.01% 19,280
2025-05-30 2025-05-28 0.249 80,000 +0 0.01% 19,920
2025-05-29 2025-05-27 0.265 80,000 +0 0.01% 21,200
2025-05-28 2025-05-26 0.290 80,000 +0 0.01% 23,200
2025-05-27 2025-05-23 0.242 80,000 +0 0.01% 19,360
2025-05-26 2025-05-22 0.199 80,000 +0 0.01% 15,920
2025-05-23 2025-05-21 0.195 80,000 +0 0.01% 15,600
2025-05-22 2025-05-20 0.195 80,000 +0 0.01% 15,600
2025-05-21 2025-05-19 0.185 80,000 +0 0.01% 14,800
2025-05-20 2025-05-16 0.199 80,000 +0 0.01% 15,920
2025-05-19 2025-05-15 0.199 80,000 +0 0.01% 15,920
2025-05-16 2025-05-14 0.196 80,000 +0 0.01% 15,680
2025-05-15 2025-05-13 0.197 80,000 +0 0.01% 15,760
2025-05-14 2025-05-12 0.196 80,000 +0 0.01% 15,680
2025-05-13 2025-05-09 0.196 80,000 +0 0.01% 15,680
2025-05-12 2025-05-08 0.198 80,000 +0 0.01% 15,840
2025-05-09 2025-05-07 0.199 80,000 +0 0.01% 15,920
2025-05-08 2025-05-06 0.199 80,000 +0 0.01% 15,920
2025-05-07 2025-05-02 0.200 80,000 +0 0.01% 16,000
2025-05-06 2025-04-30 0.175 80,000 +0 0.01% 14,000
2025-05-02 2025-04-29 0.175 80,000 +0 0.01% 14,000
2025-04-30 2025-04-28 0.175 80,000 +0 0.01% 14,000
2025-04-29 2025-04-25 0.175 80,000 +0 0.01% 14,000
2025-04-28 2025-04-24 0.180 80,000 +0 0.01% 14,400
2025-04-25 2025-04-23 0.183 80,000 +0 0.01% 14,640
2025-04-24 2025-04-22 0.185 80,000 +0 0.01% 14,800
2025-04-23 2025-04-17 0.185 80,000 +0 0.01% 14,800
2025-04-22 2025-04-16 0.199 80,000 +0 0.01% 15,920
2025-04-17 2025-04-15 0.199 80,000 +0 0.01% 15,920
2025-04-16 2025-04-14 0.199 80,000 +0 0.01% 15,920
2025-04-15 2025-04-11 0.188 80,000 +0 0.01% 15,040
2025-04-14 2025-04-10 0.188 80,000 +0 0.01% 15,040
2025-04-11 2025-04-09 0.193 80,000 +0 0.01% 15,440
2025-04-10 2025-04-08 0.193 80,000 +0 0.01% 15,440
2025-04-09 2025-04-07 0.193 80,000 +0 0.01% 15,440
2025-04-08 2025-04-03 0.193 80,000 +0 0.01% 15,440
2025-04-07 2025-04-02 0.193 80,000 +0 0.01% 15,440
2025-04-03 2025-04-01 0.189 80,000 +0 0.01% 15,120
2025-04-02 2025-03-31 0.188 80,000 +0 0.01% 15,040
2025-04-01 2025-03-28 0.188 80,000 +0 0.01% 15,040
2025-03-31 2025-03-27 0.190 80,000 +0 0.01% 15,200
2025-03-28 2025-03-26 0.190 80,000 +0 0.01% 15,200
2025-03-27 2025-03-25 0.190 80,000 +0 0.01% 15,200
2025-03-26 2025-03-24 0.190 80,000 +0 0.01% 15,200
2025-03-25 2025-03-21 0.190 80,000 +0 0.01% 15,200
2025-03-24 2025-03-20 0.188 80,000 +0 0.01% 15,040
2025-03-21 2025-03-19 0.188 80,000 +0 0.01% 15,040
2025-03-20 2025-03-18 0.191 80,000 +0 0.01% 15,280
2025-03-19 2025-03-17 0.200 80,000 +0 0.01% 16,000
2025-03-18 2025-03-14 0.220 80,000 +0 0.01% 17,600
2025-03-17 2025-03-13 0.220 80,000 +0 0.01% 17,600
2025-03-14 2025-03-12 0.214 80,000 +0 0.01% 17,120
2025-03-13 2025-03-11 0.215 80,000 +0 0.01% 17,200
2025-03-12 2025-03-10 0.230 80,000 +0 0.01% 18,400
2025-03-11 2025-03-07 0.250 80,000 +0 0.01% 20,000
2025-03-10 2025-03-06 0.188 80,000 +0 0.01% 15,040
2025-03-07 2025-03-05 0.200 80,000 +0 0.01% 16,000
2025-03-06 2025-03-04 0.244 80,000 +0 0.01% 19,520
2025-03-05 2025-03-03 0.220 80,000 +0 0.01% 17,600
2025-03-04 2025-02-28 0.200 80,000 +0 0.01% 16,000
2025-03-03 2025-02-27 0.210 80,000 +0 0.01% 16,800
2025-02-28 2025-02-26 0.237 80,000 +0 0.01% 18,960
2025-02-27 2025-02-25 0.245 80,000 +0 0.01% 19,600
2025-02-26 2025-02-24 0.245 80,000 +0 0.01% 19,600
2025-02-25 2025-02-21 0.245 80,000 +0 0.01% 19,600
2025-02-24 2025-02-20 0.230 80,000 +0 0.01% 18,400
2025-02-21 2025-02-19 0.215 80,000 +0 0.01% 17,200
2025-02-20 2025-02-18 0.210 80,000 +0 0.01% 16,800
2025-02-19 2025-02-17 0.180 80,000 +0 0.01% 14,400
2025-02-18 2025-02-14 0.194 80,000 +0 0.01% 15,520
2025-02-17 2025-02-13 0.240 80,000 +0 0.01% 19,200
2025-02-14 2025-02-12 0.240 80,000 +0 0.01% 19,200
2025-02-13 2025-02-11 0.230 80,000 +0 0.01% 18,400
2025-02-12 2025-02-10 0.217 80,000 +0 0.01% 17,360
2025-02-11 2025-02-07 0.200 80,000 +0 0.01% 16,000
2025-02-10 2025-02-06 0.200 80,000 +0 0.01% 16,000
2025-02-07 2025-02-05 0.200 80,000 +0 0.01% 16,000
2025-02-06 2025-02-04 0.200 80,000 +0 0.01% 16,000
2025-02-05 2025-02-03 0.200 80,000 +0 0.01% 16,000
2025-02-04 2025-01-28 0.183 80,000 +0 0.01% 14,640
2025-02-03 2025-01-24 0.176 80,000 +0 0.01% 14,080
2025-01-27 2025-01-23 0.240 80,000 +0 0.01% 19,200
2025-01-24 2025-01-22 0.240 80,000 +0 0.01% 19,200
2025-01-23 2025-01-21 0.240 80,000 +0 0.01% 19,200
2025-01-22 2025-01-20 0.240 80,000 +0 0.01% 19,200
2025-01-21 2025-01-17 0.230 80,000 +0 0.01% 18,400
2025-01-20 2025-01-16 0.235 80,000 +0 0.01% 18,800
2025-01-17 2025-01-15 0.220 80,000 +0 0.01% 17,600
2025-01-16 2025-01-14 0.250 80,000 +0 0.01% 20,000
2025-01-15 2025-01-13 0.250 80,000 +0 0.01% 20,000
2025-01-14 2025-01-10 0.250 80,000 +0 0.01% 20,000
2025-01-13 2025-01-09 0.250 80,000 +0 0.01% 20,000
2025-01-10 2025-01-08 0.250 80,000 +0 0.01% 20,000
2025-01-09 2025-01-07 0.265 80,000 +0 0.01% 21,200
2025-01-08 2025-01-06 0.265 80,000 +0 0.01% 21,200
2025-01-07 2025-01-03 0.265 80,000 +0 0.01% 21,200
2025-01-06 2025-01-02 0.265 80,000 +0 0.01% 21,200
2025-01-03 2024-12-31 0.265 80,000 +0 0.01% 21,200
2025-01-02 2024-12-27 0.270 80,000 +0 0.01% 21,600
2024-12-30 2024-12-24 0.270 80,000 +0 0.01% 21,600
2024-12-27 2024-12-20 0.250 80,000 +0 0.01% 20,000
2024-12-23 2024-12-19 0.245 80,000 +0 0.01% 19,600
2024-12-20 2024-12-18 0.245 80,000 +0 0.01% 19,600
2024-12-19 2024-12-17 0.245 80,000 +0 0.01% 19,600
2024-12-18 2024-12-16 0.225 80,000 +0 0.01% 18,000
2024-12-17 2024-12-13 0.229 80,000 +0 0.01% 18,320
2024-12-16 2024-12-12 0.230 80,000 +0 0.01% 18,400
2024-12-13 2024-12-11 0.245 80,000 +0 0.01% 19,600
2024-12-12 2024-12-10 0.231 80,000 +0 0.01% 18,480
2024-12-11 2024-12-09 0.231 80,000 +0 0.01% 18,480
2024-12-10 2024-12-06 0.248 80,000 +0 0.01% 19,840
2024-12-09 2024-12-05 0.255 80,000 +0 0.01% 20,400
2024-12-06 2024-12-04 0.285 80,000 +0 0.01% 22,800
2024-12-05 2024-12-03 0.295 80,000 +0 0.01% 23,600
2024-12-04 2024-12-02 0.295 80,000 +0 0.01% 23,600
2024-12-03 2024-11-29 0.305 80,000 +0 0.01% 24,400
2024-12-02 2024-11-28 0.320 80,000 +0 0.01% 25,600
2024-11-29 2024-11-27 0.285 80,000 +0 0.01% 22,800
2024-11-28 2024-11-26 0.255 80,000 +0 0.01% 20,400
2024-11-27 2024-11-25 0.275 80,000 +0 0.01% 22,000
2024-11-26 2024-11-22 0.280 80,000 +0 0.01% 22,400
2024-11-25 2024-11-21 0.345 80,000 +0 0.01% 27,600
2024-11-22 2024-11-20 0.345 80,000 +0 0.01% 27,600
2024-11-21 2024-11-19 0.350 80,000 +0 0.01% 28,000
2024-11-20 2024-11-18 0.345 80,000 +0 0.01% 27,600
2024-11-19 2024-11-15 0.355 80,000 +0 0.01% 28,400
2024-11-18 2024-11-14 0.370 80,000 +0 0.01% 29,600
2024-11-15 2024-11-13 0.380 80,000 +0 0.01% 30,400
2024-11-14 2024-11-12 0.380 80,000 +0 0.01% 30,400
2024-11-13 2024-11-11 0.380 80,000 +0 0.01% 30,400
2024-11-12 2024-11-08 0.380 80,000 +0 0.01% 30,400
2024-11-11 2024-11-07 0.380 80,000 +0 0.01% 30,400
2024-11-08 2024-11-06 0.350 80,000 +0 0.01% 28,000
2024-11-07 2024-11-05 0.320 80,000 +0 0.01% 25,600
2024-11-06 2024-11-04 0.310 80,000 +0 0.01% 24,800
2024-11-05 2024-11-01 0.310 80,000 +0 0.01% 24,800
2024-11-04 2024-10-31 0.310 80,000 +0 0.01% 24,800
2024-11-01 2024-10-30 0.290 80,000 +0 0.01% 23,200
2024-10-31 2024-10-29 0.270 80,000 +0 0.01% 21,600
2024-10-30 2024-10-28 0.265 80,000 +0 0.01% 21,200
2024-10-29 2024-10-25 0.270 80,000 +0 0.01% 21,600
2024-10-28 2024-10-24 0.265 80,000 +0 0.01% 21,200
2024-10-25 2024-10-23 0.270 80,000 +0 0.01% 21,600
2024-10-24 2024-10-22 0.260 80,000 -250 0.01% 20,800
2021-09-28 2021-09-24 0.248 80,250 +10,000 0.01% 19,902
2020-11-27 2020-11-25 0.370 70,250 -10,000 0.01% 25,992
2020-02-26 2020-02-24 0.345 80,250 +10,000 0.01% 27,686
2018-03-21 2018-03-19 0.465 70,250 +10,000 0.01% 32,666
2018-03-07 2018-03-05 0.500 60,250 -200,000 0.01% 30,125
2018-01-04 2018-01-02 0.470 260,250 +200,000 0.03% 122,318
2017-12-04 2017-11-30 0.470 60,250 -10,000 0.01% 28,318
2017-12-01 2017-11-29 0.500 70,250 +20,000 0.01% 35,125
2017-11-22 2017-11-20 0.590 50,250 -90,000 0.01% 29,648
2017-11-13 2017-11-09 0.540 140,250 -20,000 0.01% 75,735
2017-10-18 2017-10-16 0.560 160,250 +10,000 0.02% 89,740
2017-09-18 2017-09-14 0.480 150,250 -20,000 0.02% 72,120
2017-09-11 2017-09-07 0.410 170,250 +10,000 0.02% 69,802
2017-08-29 2017-08-25 0.405 160,250 +10,000 0.02% 64,901
2017-08-08 2017-08-04 0.500 150,250 +10,000 0.02% 75,125
2017-08-02 2017-07-31 0.510 140,250 +90,000 0.01% 71,528
2017-07-12 2017-07-10 0.630 50,250 -50,000 0.01% 31,658
2017-06-29 2017-06-27 0.500 100,250 +50,000 0.01% 50,125
2017-04-11 2017-04-07 0.475 50,250 +10,000 0.01% 23,869
2017-04-03 2017-03-30 0.500 40,250 +10,000 0.00% 20,125
2017-01-18 2017-01-16 0.560 30,250 -20,000 0.00% 16,940
2016-12-28 2016-12-22 0.455 50,250 -100,000 0.01% 22,864
2015-10-30 2015-10-28 0.365 150,250 -40,000 0.02% 54,841
2015-09-22 2015-09-18 0.410 190,250 +40,000 0.03% 78,002
2015-08-14 2015-08-12 0.475 150,250 -6,000 0.02% 71,369
2015-07-14 2015-07-10 0.660 156,250 +6,000 0.02% 103,125
2015-07-06 2015-07-02 0.700 150,250 +10,000 0.02% 105,175
2015-06-11 2015-06-09 0.890 140,250 +10,000 0.02% 124,822
2015-06-09 2015-06-05 1.030 130,250 -100,000 0.02% 134,158
2015-06-05 2015-06-03 1.030 230,250 +110,000 0.03% 237,158
2015-06-04 2015-06-02 1.070 120,250 +20,000 0.02% 128,668
2015-06-03 2015-06-01 0.850 100,250 +100,000 0.02% 85,212
2015-03-03 2015-02-27 0.620 250 -100,000 0.00% 155
2015-03-02 2015-02-26 0.620 100,250 -200,000 0.02% 62,155
2014-11-27 2014-11-25 0.520 300,250 +200,000 0.05% 156,130
2014-10-23 2014-10-21 0.425 100,250 +100,000 0.02% 42,606
2014-09-23 2014-09-19 0.580 250 -600,000 0.00% 145
2014-09-22 2014-09-18 0.620 600,250 -120,000 0.11% 372,155
2014-09-18 2014-09-16 0.560 720,250 -158,000 0.14% 403,340
2014-09-16 2014-09-12 0.570 878,250 +758,000 0.17% 500,602
2014-03-11 2014-03-07 0.370 120,250 +120,000 0.03% 44,492
2010-12-23 2010-12-21 0.820 250 +250 0.00% 205
2007-06-26 2007-06-22 1.570 0

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