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 0.940 60,000 +0 0.01% 56,400
2025-10-13 2025-10-09 0.940 60,000 +0 0.01% 56,400
2025-10-10 2025-10-08 0.950 60,000 +0 0.01% 57,000
2025-10-09 2025-10-06 0.960 60,000 +0 0.01% 57,600
2025-10-08 2025-10-03 0.940 60,000 +0 0.01% 56,400
2025-10-06 2025-10-02 0.940 60,000 +0 0.01% 56,400
2025-10-03 2025-09-30 0.940 60,000 +0 0.01% 56,400
2025-10-02 2025-09-29 0.950 60,000 +0 0.01% 57,000
2025-09-30 2025-09-26 0.930 60,000 +0 0.01% 55,800
2025-09-29 2025-09-25 0.930 60,000 +0 0.01% 55,800
2025-09-26 2025-09-24 0.940 60,000 +0 0.01% 56,400
2025-09-25 2025-09-23 0.940 60,000 +0 0.01% 56,400
2025-09-24 2025-09-22 0.940 60,000 +0 0.01% 56,400
2025-09-23 2025-09-19 0.950 60,000 +0 0.01% 57,000
2025-09-22 2025-09-18 0.950 60,000 +0 0.01% 57,000
2025-09-19 2025-09-17 0.960 60,000 +0 0.01% 57,600
2025-09-18 2025-09-16 0.950 60,000 +0 0.01% 57,000
2025-09-17 2025-09-15 0.940 60,000 +0 0.01% 56,400
2025-09-16 2025-09-12 0.940 60,000 +0 0.01% 56,400
2025-09-15 2025-09-11 0.910 60,000 +0 0.01% 54,600
2025-09-12 2025-09-10 0.992 60,000 +0 0.01% 59,505
2025-09-11 2025-09-09 1.023 60,000 +2,526 0.01% 61,385
2025-09-10 2025-09-08 0.992 57,474 +0 0.01% 57,000
2025-09-09 2025-09-05 0.981 57,474 +0 0.01% 56,400
2025-09-08 2025-09-04 0.981 57,474 +0 0.01% 56,400
2025-09-05 2025-09-03 0.981 57,474 +0 0.01% 56,400
2025-09-04 2025-09-02 0.992 57,474 +0 0.01% 57,000
2025-09-03 2025-09-01 1.002 57,474 +0 0.01% 57,600
2025-09-02 2025-08-29 1.013 57,474 +0 0.01% 58,200
2025-09-01 2025-08-28 1.013 57,474 +0 0.01% 58,200
2025-08-29 2025-08-27 0.971 57,474 +0 0.01% 55,800
2025-08-28 2025-08-26 0.960 57,474 +0 0.01% 55,200
2025-08-27 2025-08-25 0.992 57,474 +0 0.01% 57,000
2025-08-26 2025-08-22 0.919 57,474 +0 0.01% 52,800
2025-08-25 2025-08-21 0.908 57,474 +0 0.01% 52,200
2025-08-22 2025-08-20 0.908 57,474 +0 0.01% 52,200
2025-08-21 2025-08-19 0.908 57,474 +0 0.01% 52,200
2025-08-20 2025-08-18 0.908 57,474 +0 0.01% 52,200
2025-08-19 2025-08-15 0.898 57,474 +0 0.01% 51,600
2025-08-18 2025-08-14 0.898 57,474 +0 0.01% 51,600
2025-08-15 2025-08-13 0.919 57,474 +0 0.01% 52,800
2025-08-14 2025-08-12 0.908 57,474 +0 0.01% 52,200
2025-08-13 2025-08-11 0.898 57,474 +0 0.01% 51,600
2025-08-12 2025-08-08 0.898 57,474 +0 0.01% 51,600
2025-08-11 2025-08-07 0.919 57,474 +0 0.01% 52,800
2025-08-08 2025-08-06 0.908 57,474 +0 0.01% 52,200
2025-08-07 2025-08-05 0.908 57,474 +0 0.01% 52,200
2025-08-06 2025-08-04 0.887 57,474 +0 0.01% 51,000
2025-08-05 2025-08-01 0.877 57,474 +0 0.01% 50,400
2025-08-04 2025-07-31 0.877 57,474 +0 0.01% 50,400
2025-08-01 2025-07-30 0.908 57,474 +0 0.01% 52,200
2025-07-31 2025-07-29 0.898 57,474 +0 0.01% 51,600
2025-07-30 2025-07-28 0.898 57,474 +0 0.01% 51,600
2025-07-29 2025-07-25 0.898 57,474 +0 0.01% 51,600
2025-07-28 2025-07-24 0.887 57,474 +0 0.01% 51,000
2025-07-25 2025-07-23 0.887 57,474 +0 0.01% 51,000
2025-07-24 2025-07-22 0.887 57,474 +0 0.01% 51,000
2025-07-23 2025-07-21 0.898 57,474 +0 0.01% 51,600
2025-07-22 2025-07-18 0.898 57,474 +0 0.01% 51,600
2025-07-21 2025-07-17 0.898 57,474 +0 0.01% 51,600
2025-07-18 2025-07-16 0.898 57,474 +0 0.01% 51,600
2025-07-17 2025-07-15 0.887 57,474 +0 0.01% 51,000
2025-07-16 2025-07-14 0.887 57,474 +0 0.01% 51,000
2025-07-15 2025-07-11 0.877 57,474 +0 0.01% 50,400
2025-07-14 2025-07-10 0.877 57,474 +0 0.01% 50,400
2025-07-11 2025-07-09 0.877 57,474 +0 0.01% 50,400
2025-07-10 2025-07-08 0.877 57,474 +0 0.01% 50,400
2025-07-09 2025-07-07 0.877 57,474 +0 0.01% 50,400
2025-07-08 2025-07-04 0.877 57,474 +0 0.01% 50,400
2025-07-07 2025-07-03 0.877 57,474 +0 0.01% 50,400
2025-07-04 2025-07-02 0.877 57,474 +0 0.01% 50,400
2025-07-03 2025-06-30 0.877 57,474 +0 0.01% 50,400
2025-07-02 2025-06-27 0.866 57,474 +0 0.01% 49,800
2025-06-30 2025-06-26 0.877 57,474 +0 0.01% 50,400
2025-06-27 2025-06-25 0.919 57,474 +0 0.01% 52,800
2025-06-26 2025-06-24 0.887 57,474 +0 0.01% 51,000
2025-06-25 2025-06-23 0.887 57,474 +0 0.01% 51,000
2025-06-24 2025-06-20 0.877 57,474 +0 0.01% 50,400
2025-06-23 2025-06-19 0.877 57,474 +0 0.01% 50,400
2025-06-20 2025-06-18 0.877 57,474 +0 0.01% 50,400
2025-06-19 2025-06-17 0.877 57,474 +0 0.01% 50,400
2025-06-18 2025-06-16 0.877 57,474 +0 0.01% 50,400
2025-06-17 2025-06-13 0.877 57,474 +0 0.01% 50,400
2025-06-16 2025-06-12 0.877 57,474 +0 0.01% 50,400
2025-06-13 2025-06-11 0.877 57,474 +0 0.01% 50,400
2025-06-12 2025-06-10 0.866 57,474 +0 0.01% 49,800
2025-06-11 2025-06-09 0.866 57,474 +0 0.01% 49,800
2025-06-10 2025-06-06 0.866 57,474 +0 0.01% 49,800
2025-06-09 2025-06-05 0.846 57,474 +0 0.01% 48,600
2025-06-06 2025-06-04 0.877 57,474 +0 0.01% 50,400
2025-06-05 2025-06-03 0.866 57,474 +0 0.01% 49,800
2025-06-04 2025-06-02 0.866 57,474 +0 0.01% 49,800
2025-06-03 2025-05-30 0.877 57,474 +0 0.01% 50,400
2025-06-02 2025-05-29 0.877 57,474 +0 0.01% 50,400
2025-05-30 2025-05-28 0.877 57,474 +0 0.01% 50,400
2025-05-29 2025-05-27 0.877 57,474 +0 0.01% 50,400
2025-05-28 2025-05-26 0.877 57,474 +0 0.01% 50,400
2025-05-27 2025-05-23 0.877 57,474 +0 0.01% 50,400
2025-05-26 2025-05-22 0.887 57,474 +0 0.01% 51,000
2025-05-23 2025-05-21 1.073 57,474 +0 0.01% 61,647
2025-05-22 2025-05-20 1.050 57,474 +4,892 0.01% 60,335
2025-05-21 2025-05-19 1.050 52,582 +0 0.01% 55,200
2025-05-20 2025-05-16 1.038 52,582 +0 0.01% 54,600
2025-05-19 2025-05-15 1.038 52,582 +0 0.01% 54,600
2025-05-16 2025-05-14 1.038 52,582 +0 0.01% 54,600
2025-05-15 2025-05-13 1.061 52,582 +0 0.01% 55,800
2025-05-14 2025-05-12 1.061 52,582 +0 0.01% 55,800
2025-05-13 2025-05-09 1.050 52,582 +0 0.01% 55,200
2025-05-12 2025-05-08 1.050 52,582 +0 0.01% 55,200
2025-05-09 2025-05-07 1.050 52,582 +0 0.01% 55,200
2025-05-08 2025-05-06 1.050 52,582 +0 0.01% 55,200
2025-05-07 2025-05-02 1.050 52,582 +0 0.01% 55,200
2025-05-06 2025-04-30 1.038 52,582 +0 0.01% 54,600
2025-05-02 2025-04-29 1.004 52,582 +0 0.01% 52,800
2025-04-30 2025-04-28 1.004 52,582 +0 0.01% 52,800
2025-04-29 2025-04-25 0.993 52,582 +0 0.01% 52,200
2025-04-28 2025-04-24 0.970 52,582 +0 0.01% 51,000
2025-04-25 2025-04-23 0.970 52,582 +0 0.01% 51,000
2025-04-24 2025-04-22 0.970 52,582 +0 0.01% 51,000
2025-04-23 2025-04-17 0.936 52,582 +0 0.01% 49,200
2025-04-22 2025-04-16 0.936 52,582 +0 0.01% 49,200
2025-04-17 2025-04-15 0.970 52,582 +0 0.01% 51,000
2025-04-16 2025-04-14 0.947 52,582 +0 0.01% 49,800
2025-04-15 2025-04-11 0.924 52,582 +0 0.01% 48,600
2025-04-14 2025-04-10 0.936 52,582 +0 0.01% 49,200
2025-04-11 2025-04-09 0.947 52,582 +0 0.01% 49,800
2025-04-10 2025-04-08 0.970 52,582 +0 0.01% 51,000
2025-04-09 2025-04-07 0.981 52,582 +0 0.01% 51,600
2025-04-08 2025-04-03 1.038 52,582 +0 0.01% 54,600
2025-04-07 2025-04-02 1.038 52,582 +0 0.01% 54,600
2025-04-03 2025-04-01 1.027 52,582 +0 0.01% 54,000
2025-04-02 2025-03-31 1.050 52,582 +0 0.01% 55,200
2025-04-01 2025-03-28 1.016 52,582 +0 0.01% 53,400
2025-03-31 2025-03-27 1.016 52,582 +0 0.01% 53,400
2025-03-28 2025-03-26 1.016 52,582 +0 0.01% 53,400
2025-03-27 2025-03-25 1.016 52,582 +0 0.01% 53,400
2025-03-26 2025-03-24 1.004 52,582 +0 0.01% 52,800
2025-03-25 2025-03-21 1.004 52,582 +0 0.01% 52,800
2025-03-24 2025-03-20 1.004 52,582 +0 0.01% 52,800
2025-03-21 2025-03-19 1.016 52,582 +0 0.01% 53,400
2025-03-20 2025-03-18 0.993 52,582 +0 0.01% 52,200
2025-03-19 2025-03-17 1.004 52,582 +0 0.01% 52,800
2025-03-18 2025-03-14 1.004 52,582 +0 0.01% 52,800
2025-03-17 2025-03-13 1.004 52,582 +0 0.01% 52,800
2025-03-14 2025-03-12 1.004 52,582 +0 0.01% 52,800
2025-03-13 2025-03-11 1.004 52,582 +0 0.01% 52,800
2025-03-12 2025-03-10 1.004 52,582 +0 0.01% 52,800
2025-03-11 2025-03-07 1.016 52,582 +0 0.01% 53,400
2025-03-10 2025-03-06 1.004 52,582 +0 0.01% 52,800
2025-03-07 2025-03-05 1.016 52,582 +0 0.01% 53,400
2025-03-06 2025-03-04 1.016 52,582 +0 0.01% 53,400
2025-03-05 2025-03-03 1.016 52,582 +0 0.01% 53,400
2025-03-04 2025-02-28 1.016 52,582 +0 0.01% 53,400
2025-03-03 2025-02-27 1.016 52,582 +0 0.01% 53,400
2025-02-28 2025-02-26 1.016 52,582 +0 0.01% 53,400
2025-02-27 2025-02-25 1.016 52,582 +0 0.01% 53,400
2025-02-26 2025-02-24 1.016 52,582 +0 0.01% 53,400
2025-02-25 2025-02-21 0.981 52,582 +0 0.01% 51,600
2025-02-24 2025-02-20 1.016 52,582 +0 0.01% 53,400
2025-02-21 2025-02-19 1.016 52,582 +0 0.01% 53,400
2025-02-20 2025-02-18 1.016 52,582 +0 0.01% 53,400
2025-02-19 2025-02-17 1.016 52,582 +0 0.01% 53,400
2025-02-18 2025-02-14 0.993 52,582 +0 0.01% 52,200
2025-02-17 2025-02-13 0.981 52,582 +0 0.01% 51,600
2025-02-14 2025-02-12 1.016 52,582 +0 0.01% 53,400
2025-02-13 2025-02-11 1.004 52,582 +0 0.01% 52,800
2025-02-12 2025-02-10 1.004 52,582 +0 0.01% 52,800
2025-02-11 2025-02-07 1.016 52,582 +0 0.01% 53,400
2025-02-10 2025-02-06 1.016 52,582 +0 0.01% 53,400
2025-02-07 2025-02-05 1.016 52,582 +0 0.01% 53,400
2025-02-06 2025-02-04 1.004 52,582 +0 0.01% 52,800
2025-02-05 2025-02-03 1.004 52,582 +0 0.01% 52,800
2025-02-04 2025-01-28 1.004 52,582 +0 0.01% 52,800
2025-02-03 2025-01-24 1.016 52,582 +0 0.01% 53,400
2025-01-27 2025-01-23 1.016 52,582 +0 0.01% 53,400
2025-01-24 2025-01-22 1.016 52,582 +0 0.01% 53,400
2025-01-23 2025-01-21 1.016 52,582 +0 0.01% 53,400
2025-01-22 2025-01-20 1.016 52,582 +0 0.01% 53,400
2025-01-21 2025-01-17 1.016 52,582 +0 0.01% 53,400
2025-01-20 2025-01-16 1.016 52,582 +0 0.01% 53,400
2025-01-17 2025-01-15 1.016 52,582 +0 0.01% 53,400
2025-01-16 2025-01-14 1.027 52,582 +0 0.01% 54,000
2025-01-15 2025-01-13 1.027 52,582 +0 0.01% 54,000
2025-01-14 2025-01-10 1.004 52,582 +0 0.01% 52,800
2025-01-13 2025-01-09 1.016 52,582 +0 0.01% 53,400
2025-01-10 2025-01-08 1.016 52,582 +0 0.01% 53,400
2025-01-09 2025-01-07 1.016 52,582 +0 0.01% 53,400
2025-01-08 2025-01-06 1.016 52,582 +0 0.01% 53,400
2025-01-07 2025-01-03 1.016 52,582 +0 0.01% 53,400
2025-01-06 2025-01-02 1.016 52,582 +0 0.01% 53,400
2025-01-03 2024-12-31 1.027 52,582 +0 0.01% 54,000
2025-01-02 2024-12-27 1.016 52,582 +0 0.01% 53,400
2024-12-30 2024-12-24 1.004 52,582 +0 0.01% 52,800
2024-12-27 2024-12-20 1.004 52,582 +0 0.01% 52,800
2024-12-23 2024-12-19 1.004 52,582 +0 0.01% 52,800
2024-12-20 2024-12-18 1.016 52,582 +0 0.01% 53,400
2024-12-19 2024-12-17 1.016 52,582 +0 0.01% 53,400
2024-12-18 2024-12-16 1.016 52,582 +0 0.01% 53,400
2024-12-17 2024-12-13 1.016 52,582 +0 0.01% 53,400
2024-12-16 2024-12-12 1.038 52,582 +0 0.01% 54,600
2024-12-13 2024-12-11 1.016 52,582 +0 0.01% 53,400
2024-12-12 2024-12-10 1.016 52,582 +0 0.01% 53,400
2024-12-11 2024-12-09 1.016 52,582 +0 0.01% 53,400
2024-12-10 2024-12-06 1.027 52,582 +0 0.01% 54,000
2024-12-09 2024-12-05 1.004 52,582 +0 0.01% 52,800
2024-12-06 2024-12-04 1.016 52,582 +0 0.01% 53,400
2024-12-05 2024-12-03 1.016 52,582 +0 0.01% 53,400
2024-12-04 2024-12-02 1.004 52,582 +0 0.01% 52,800
2024-12-03 2024-11-29 1.016 52,582 +0 0.01% 53,400
2024-12-02 2024-11-28 1.016 52,582 +0 0.01% 53,400
2024-11-29 2024-11-27 1.038 52,582 +0 0.01% 54,600
2024-11-28 2024-11-26 1.038 52,582 +0 0.01% 54,600
2024-11-27 2024-11-25 1.027 52,582 +0 0.01% 54,000
2024-11-26 2024-11-22 1.038 52,582 +0 0.01% 54,600
2024-11-25 2024-11-21 1.050 52,582 +0 0.01% 55,200
2024-11-22 2024-11-20 1.050 52,582 +0 0.01% 55,200
2024-11-21 2024-11-19 1.050 52,582 +0 0.01% 55,200
2024-11-20 2024-11-18 1.061 52,582 +0 0.01% 55,800
2024-11-19 2024-11-15 1.027 52,582 +0 0.01% 54,000
2024-11-18 2024-11-14 1.050 52,582 +0 0.01% 55,200
2024-11-15 2024-11-13 1.050 52,582 +0 0.01% 55,200
2024-11-14 2024-11-12 1.050 52,582 +0 0.01% 55,200
2024-11-13 2024-11-11 1.061 52,582 +0 0.01% 55,800
2024-11-12 2024-11-08 1.061 52,582 +0 0.01% 55,800
2024-11-11 2024-11-07 1.061 52,582 +0 0.01% 55,800
2024-11-08 2024-11-06 1.061 52,582 +0 0.01% 55,800
2024-11-07 2024-11-05 1.061 52,582 +0 0.01% 55,800
2024-11-06 2024-11-04 1.073 52,582 +0 0.01% 56,400
2024-11-05 2024-11-01 1.073 52,582 +0 0.01% 56,400
2024-11-04 2024-10-31 1.073 52,582 -37,684 0.01% 56,400
2024-10-28 2024-10-24 1.073 90,266 -23,662 0.02% 96,820
2024-10-24 2024-10-22 1.073 113,928 -8,764 0.03% 122,200
2024-09-11 2024-09-09 1.155 122,692 +5,112 0.03% 141,704
2024-05-24 2024-05-22 1.191 117,580 -15,957 0.03% 140,000
2024-05-22 2024-05-20 1.416 133,537 +12,251 0.03% 189,065
2024-05-20 2024-05-16 1.376 121,286 -16,019 0.03% 166,950
2024-01-26 2024-01-24 1.127 137,305 +22,884 0.04% 154,800
2023-10-30 2023-10-26 1.009 114,421 +15,256 0.03% 115,500
2023-10-10 2023-10-06 1.036 99,165 +7,628 0.03% 102,700
2023-09-14 2023-09-12 1.129 91,537 +3,309 0.02% 103,335
2023-06-27 2023-06-23 0.993 88,228 +14,705 0.02% 87,600
2023-05-23 2023-05-19 1.145 73,523 +3,676 0.02% 84,210
2023-05-22 2023-05-18 1.174 69,847 +11,175 0.02% 82,000
2023-05-16 2023-05-12 1.217 58,672 +2,794 0.02% 71,400
2022-09-15 2022-09-13 1.346 55,878 +1,215 0.02% 75,236
2022-05-25 2022-05-23 1.538 54,663 +2,123 0.02% 84,065
2021-09-09 2021-09-07 1.644 52,540 +955 0.02% 86,370
2021-05-25 2021-05-21 2.085 51,585 +2,476 0.02% 107,563
2021-02-04 2021-02-02 1.759 49,109 +42,970 0.02% 86,400
2020-11-24 2020-11-20 1.596 6,139 -4,910 0.00% 9,801
2020-09-10 2020-09-08 1.499 11,049 +245 0.00% 16,567
2020-05-26 2020-05-22 1.435 10,804 +521 0.00% 15,507
2020-01-30 2020-01-24 1.540 10,283 +4,570 0.00% 15,840
2019-09-10 2019-09-06 1.769 5,713 +117 0.00% 10,106
2019-05-30 2019-05-28 2.168 5,596 +292 0.00% 12,132
2019-01-29 2019-01-25 2.130 5,304 -5,305 0.00% 11,299
2018-09-10 2018-09-06 2.018 10,609 +200 0.00% 21,404
2018-05-31 2018-05-29 2.193 10,409 +376 0.00% 22,823
2017-09-08 2017-09-06 2.193 10,033 +185 0.00% 22,007
2017-06-01 2017-05-29 2.422 9,848 +519 0.00% 23,856
2017-05-19 2017-05-17 2.380 9,329 +4,664 0.00% 22,199
2016-09-09 2016-09-07 2.317 4,665 +89 0.00% 10,807
2016-05-31 2016-05-27 2.186 4,576 +185 0.00% 10,005
2015-09-14 2015-09-10 2.233 4,391 +92 0.00% 9,804
2015-06-01 2015-05-28 2.796 4,299 +222 0.00% 12,021
2015-01-22 2015-01-20 2.404 4,077 -12,231 0.00% 9,800
2014-10-03 2014-09-29 2.355 16,308 -20,386 0.01% 38,399
2014-09-22 2014-09-18 2.551 36,694 +20,386 0.02% 93,601
2014-09-15 2014-09-11 2.405 16,308 +339 0.01% 39,216
2014-07-30 2014-07-28 2.305 15,969 +11,977 0.01% 36,801
2014-05-28 2014-05-26 2.435 3,992 +173 0.00% 9,722
2013-09-12 2013-09-10 2.543 3,819 +83 0.00% 9,710
2013-05-24 2013-05-22 3.328 3,736 +161 0.00% 12,435
2012-09-17 2012-09-13 2.296 3,575 +91 0.00% 8,210
2012-05-29 2012-05-25 2.274 3,484 +186 0.00% 7,923
2011-09-16 2011-09-14 2.245 3,298 +90 0.00% 7,403
2011-05-19 2011-05-17 3.371 3,208 +123 0.00% 10,813
2010-12-17 2010-12-15 3.306 3,085 +3,085 0.00% 10,199
2007-06-26 2007-06-22 8.054 0

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