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 0.420 20,000 +0 0.00% 8,400
2025-10-13 2025-10-09 0.425 20,000 +0 0.00% 8,500
2025-10-10 2025-10-08 0.420 20,000 +0 0.00% 8,400
2025-10-09 2025-10-06 0.440 20,000 +0 0.00% 8,800
2025-10-08 2025-10-03 0.460 20,000 +0 0.00% 9,200
2025-10-06 2025-10-02 0.460 20,000 +0 0.00% 9,200
2025-10-03 2025-09-30 0.425 20,000 +0 0.00% 8,500
2025-10-02 2025-09-29 0.410 20,000 +0 0.00% 8,200
2025-09-30 2025-09-26 0.410 20,000 +0 0.00% 8,200
2025-09-29 2025-09-25 0.405 20,000 +0 0.00% 8,100
2025-09-26 2025-09-24 0.415 20,000 +0 0.00% 8,300
2025-09-25 2025-09-23 0.425 20,000 +0 0.00% 8,500
2025-09-24 2025-09-22 0.405 20,000 +0 0.00% 8,100
2025-09-23 2025-09-19 0.415 20,000 +0 0.00% 8,300
2025-09-22 2025-09-18 0.410 20,000 +0 0.00% 8,200
2025-09-19 2025-09-17 0.410 20,000 +0 0.00% 8,200
2025-09-18 2025-09-16 0.410 20,000 +0 0.00% 8,200
2025-09-17 2025-09-15 0.425 20,000 +0 0.00% 8,500
2025-09-16 2025-09-12 0.425 20,000 +0 0.00% 8,500
2025-09-15 2025-09-11 0.425 20,000 +0 0.00% 8,500
2025-09-12 2025-09-10 0.415 20,000 +0 0.00% 8,300
2025-09-11 2025-09-09 0.410 20,000 +0 0.00% 8,200
2025-09-10 2025-09-08 0.460 20,000 +0 0.00% 9,200
2025-09-09 2025-09-05 0.410 20,000 +0 0.00% 8,200
2025-09-08 2025-09-04 0.400 20,000 +0 0.00% 8,000
2025-09-05 2025-09-03 0.400 20,000 +0 0.00% 8,000
2025-09-04 2025-09-02 0.400 20,000 +0 0.00% 8,000
2025-09-03 2025-09-01 0.435 20,000 +0 0.00% 8,700
2025-09-02 2025-08-29 0.475 20,000 +0 0.00% 9,500
2025-09-01 2025-08-28 0.485 20,000 +0 0.00% 9,700
2025-08-29 2025-08-27 0.500 20,000 +0 0.00% 10,000
2025-08-28 2025-08-26 0.500 20,000 +0 0.00% 10,000
2025-08-27 2025-08-25 0.500 20,000 +0 0.00% 10,000
2025-08-26 2025-08-22 0.520 20,000 +0 0.00% 10,400
2025-08-25 2025-08-21 0.520 20,000 +0 0.00% 10,400
2025-08-22 2025-08-20 0.520 20,000 +0 0.00% 10,400
2025-08-21 2025-08-19 0.520 20,000 +0 0.00% 10,400
2025-08-20 2025-08-18 0.530 20,000 +0 0.00% 10,600
2025-08-19 2025-08-15 0.520 20,000 +0 0.00% 10,400
2025-08-18 2025-08-14 0.510 20,000 +0 0.00% 10,200
2025-08-15 2025-08-13 0.520 20,000 +0 0.00% 10,400
2025-08-14 2025-08-12 0.520 20,000 +0 0.00% 10,400
2025-08-13 2025-08-11 0.520 20,000 +0 0.00% 10,400
2025-08-12 2025-08-08 0.530 20,000 +0 0.00% 10,600
2025-08-11 2025-08-07 0.530 20,000 +0 0.00% 10,600
2025-08-08 2025-08-06 0.530 20,000 +0 0.00% 10,600
2025-08-07 2025-08-05 0.510 20,000 +0 0.00% 10,200
2025-08-06 2025-08-04 0.520 20,000 +0 0.00% 10,400
2025-08-05 2025-08-01 0.510 20,000 +0 0.00% 10,200
2025-08-04 2025-07-31 0.520 20,000 +0 0.00% 10,400
2025-08-01 2025-07-30 0.520 20,000 +0 0.00% 10,400
2025-07-31 2025-07-29 0.550 20,000 +0 0.00% 11,000
2025-07-30 2025-07-28 0.550 20,000 +0 0.00% 11,000
2025-07-29 2025-07-25 0.550 20,000 +0 0.00% 11,000
2025-07-28 2025-07-24 0.550 20,000 +0 0.00% 11,000
2025-07-25 2025-07-23 0.570 20,000 +0 0.00% 11,400
2025-07-24 2025-07-22 0.570 20,000 +0 0.00% 11,400
2025-07-23 2025-07-21 0.560 20,000 +0 0.00% 11,200
2025-07-22 2025-07-18 0.560 20,000 +0 0.00% 11,200
2025-07-21 2025-07-17 0.580 20,000 +0 0.00% 11,600
2025-07-18 2025-07-16 0.620 20,000 +0 0.00% 12,400
2025-07-17 2025-07-15 0.570 20,000 +0 0.00% 11,400
2025-07-16 2025-07-14 0.580 20,000 +0 0.00% 11,600
2025-07-15 2025-07-11 0.570 20,000 +0 0.00% 11,400
2025-07-14 2025-07-10 0.540 20,000 +0 0.00% 10,800
2025-07-11 2025-07-09 0.540 20,000 +0 0.00% 10,800
2025-07-10 2025-07-08 0.540 20,000 +0 0.00% 10,800
2025-07-09 2025-07-07 0.550 20,000 +0 0.00% 11,000
2025-07-08 2025-07-04 0.570 20,000 +0 0.00% 11,400
2025-07-07 2025-07-03 0.590 20,000 +0 0.00% 11,800
2025-07-04 2025-07-02 0.590 20,000 +0 0.00% 11,800
2025-07-03 2025-06-30 0.610 20,000 +0 0.00% 12,200
2025-07-02 2025-06-27 0.600 20,000 +0 0.00% 12,000
2025-06-30 2025-06-26 0.590 20,000 +0 0.00% 11,800
2025-06-27 2025-06-25 0.600 20,000 +0 0.00% 12,000
2025-06-26 2025-06-24 0.670 20,000 +0 0.00% 13,400
2025-06-25 2025-06-23 0.660 20,000 +0 0.00% 13,200
2025-06-24 2025-06-20 0.670 20,000 +0 0.00% 13,400
2025-06-23 2025-06-19 0.710 20,000 +0 0.00% 14,200
2025-06-20 2025-06-18 0.740 20,000 +20,000 0.00% 14,800
2025-04-28 2025-04-24 0.470 0 -92,000
2025-03-18 2025-03-14 0.360 92,000 +12,000 0.01% 33,120
2025-03-03 2025-02-27 0.370 80,000 +20,000 0.01% 29,600
2025-02-28 2025-02-26 0.385 60,000 +60,000 0.01% 23,100
2025-01-23 2025-01-21 0.450 0 -60,000
2025-01-21 2025-01-17 0.395 60,000 +60,000 0.01% 23,700
2024-12-27 2024-12-20 0.365 0 -20,000
2024-12-05 2024-12-03 0.345 20,000 -234,000 0.00% 6,900
2024-12-04 2024-12-02 0.315 254,000 -16,000 0.03% 80,010
2024-12-02 2024-11-28 0.300 270,000 +50,000 0.03% 81,000
2024-11-29 2024-11-27 0.370 220,000 -40,000 0.03% 81,400
2024-11-26 2024-11-22 0.221 260,000 -80,000 0.03% 57,460
2024-10-28 2024-10-24 0.182 340,000 +60,000 0.04% 61,880
2024-10-24 2024-10-22 0.196 280,000 -1,820,490 0.03% 54,880
2024-10-15 2024-10-10 0.200 2,100,490 -12,000 0.25% 420,098
2024-10-10 2024-10-08 0.247 2,112,490 -18,000 0.25% 521,785
2024-10-09 2024-10-07 0.345 2,130,490 +200,000 0.25% 735,019
2024-10-07 2024-10-03 0.375 1,930,490 -130,000 0.23% 723,934
2024-05-03 2024-04-30 0.087 2,060,490 +54,000 0.24% 179,263
2024-04-30 2024-04-26 0.083 2,006,490 +6,000 0.24% 166,539
2024-03-14 2024-03-12 0.115 2,000,490 +6,000 0.24% 230,056
2024-02-06 2024-02-02 0.160 1,994,490 -6,000 0.24% 319,118
2023-08-17 2023-08-15 0.088 2,000,490 +70,000 0.24% 176,043
2023-08-11 2023-08-09 0.130 1,930,490 +20,000 0.23% 250,964
2023-06-27 2023-06-23 0.161 1,910,490 +30,000 0.23% 307,589
2023-05-23 2023-05-19 0.160 1,880,490 -24,950 0.22% 300,878
2023-03-28 2023-03-24 0.152 1,905,440 +10,000 0.23% 289,627
2023-02-03 2023-02-01 0.207 1,895,440 -20,000 0.23% 392,356
2022-12-19 2022-12-15 0.185 1,915,440 +20,000 0.23% 354,356
2022-11-08 2022-11-04 0.213 1,895,440 -6,000 0.23% 403,729
2022-10-13 2022-10-11 0.230 1,901,440 -4,000 0.23% 437,331
2022-08-01 2022-07-28 0.255 1,905,440 -100,000 0.23% 485,887
2022-05-16 2022-05-12 0.255 2,005,440 -100,000 0.24% 511,387
2022-03-17 2022-03-15 0.245 2,105,440 -100,000 0.25% 515,833
2022-03-14 2022-03-10 0.285 2,205,440 +100,000 0.26% 628,550
2022-03-11 2022-03-09 0.285 2,105,440 +100,000 0.25% 600,050
2022-03-10 2022-03-08 0.335 2,005,440 -776,000 0.24% 671,822
2022-03-07 2022-03-03 0.280 2,781,440 +10,000 0.33% 778,803
2022-02-07 2022-01-31 0.260 2,771,440 -10,000 0.33% 720,574
2022-01-10 2022-01-06 0.260 2,781,440 +110,000 0.33% 723,174
2022-01-04 2021-12-31 0.260 2,671,440 +100,000 0.32% 694,574
2021-12-30 2021-12-28 0.270 2,571,440 +76,000 0.31% 694,289
2021-12-13 2021-12-09 0.260 2,495,440 +158,000 0.30% 648,814
2021-12-09 2021-12-07 0.260 2,337,440 +342,000 0.28% 607,734
2021-10-12 2021-10-08 0.330 1,995,440 -12,000 0.24% 658,495
2021-09-20 2021-09-16 0.315 2,007,440 +20,000 0.24% 632,344
2021-08-24 2021-08-20 0.255 1,987,440 +10,000 0.24% 506,797
2021-08-13 2021-08-11 0.250 1,977,440 +10,000 0.23% 494,360
2021-07-29 2021-07-27 0.249 1,967,440 -16,000 0.23% 489,893
2021-06-28 2021-06-24 0.260 1,983,440 +8,000 0.24% 515,694
2021-06-25 2021-06-23 0.280 1,975,440 +12,000 0.23% 553,123
2021-06-02 2021-05-31 0.270 1,963,440 +100,000 0.23% 530,129
2021-05-06 2021-05-04 0.285 1,863,440 +6,000 0.22% 531,080
2021-04-19 2021-04-15 0.290 1,857,440 +2,000 0.22% 538,658
2021-04-13 2021-04-09 0.305 1,855,440 +6,000 0.22% 565,909
2021-04-07 2021-03-31 0.320 1,849,440 +4,000 0.22% 591,821
2021-03-16 2021-03-12 0.350 1,845,440 -30,000 0.22% 645,904
2021-03-10 2021-03-08 0.350 1,875,440 +30,000 0.22% 656,404
2020-12-10 2020-12-08 0.450 1,845,440 -20,000 0.22% 830,448
2020-11-26 2020-11-24 0.226 1,865,440 -20,000 0.30% 421,589
2020-11-25 2020-11-23 0.250 1,885,440 +20,000 0.31% 471,360
2020-11-16 2020-11-12 0.222 1,865,440 +20,000 0.30% 414,128
2020-11-02 2020-10-29 0.195 1,845,440 +12,276 0.30% 360,413
2019-08-26 2019-08-22 0.906 1,833,164 +21,853 0.30% 1,660,896
2019-08-15 2019-08-13 1.007 1,811,311 +25,827 0.30% 1,823,440
2019-08-14 2019-08-12 1.007 1,785,484 +3,974 0.29% 1,797,440
2019-08-12 2019-08-08 1.097 1,781,510 +1,986 0.29% 1,954,849
2019-08-08 2019-08-06 1.007 1,779,524 +27,814 0.29% 1,791,440
2019-08-06 2019-08-02 1.128 1,751,710 +1,987 0.29% 1,975,053
2019-08-05 2019-08-01 1.007 1,749,723 +49,667 0.29% 1,761,440
2019-08-02 2019-07-31 1.017 1,700,056 +1,987 0.28% 1,728,555
2019-07-10 2019-07-08 1.470 1,698,069 -22,818 0.28% 2,496,425
2019-05-07 2019-05-03 1.927 1,720,887 -5,034 1.05% 3,316,313
2019-04-23 2019-04-17 2.245 1,725,921 +705 1.06% 3,874,635
2019-02-14 2019-02-12 2.523 1,725,216 +4,279 1.06% 4,352,900
2019-02-13 2019-02-11 2.821 1,720,937 -14,900 1.05% 4,854,950
2019-02-11 2019-02-04 1.987 1,735,837 -10,067 1.06% 3,448,581
2018-08-17 2018-08-15 2.821 1,745,904 -503 1.07% 4,925,385
2018-06-04 2018-05-31 2.483 1,746,407 -317,109 1.07% 4,336,975
2018-03-22 2018-03-20 2.960 2,063,516 +504,858 1.26% 6,108,373
2017-11-10 2017-11-08 5.066 1,558,658 +285,751 0.95% 7,896,279
2017-11-09 2017-11-07 5.861 1,272,907 +214,929 0.78% 7,460,195
2017-10-25 2017-10-23 4.132 1,057,978 -1,510 0.65% 4,371,912
2017-10-20 2017-10-18 3.616 1,059,488 +1,510 0.65% 3,830,883
2017-10-19 2017-10-17 3.914 1,057,978 +503,349 0.65% 4,140,705
2017-10-18 2017-10-16 4.093 554,629 +503,348 0.34% 2,269,871
2017-06-26 2017-06-22 4.967 51,281 +5,033 0.03% 254,699
2017-04-27 2017-04-25 4.947 46,248 -4,681 0.03% 228,783
2017-04-07 2017-04-05 5.364 50,929 +4,681 0.03% 273,187
2016-09-08 2016-09-06 5.563 46,248 -5,033 0.03% 257,266
2016-09-01 2016-08-30 5.463 51,281 -201 0.03% 280,169
2016-04-06 2016-04-01 8.443 51,482 -29,698 0.03% 434,686
2016-04-01 2016-03-30 9.139 81,180 +29,698 0.05% 741,888
2016-01-20 2016-01-18 7.152 51,482 -100,670 0.03% 368,205
2016-01-15 2016-01-13 7.947 152,152 -25,168 0.09% 1,209,119
2016-01-07 2016-01-05 8.642 177,320 -10,066 0.11% 1,532,422
2016-01-06 2016-01-04 7.748 187,386 +50,334 0.11% 1,451,888
2016-01-05 2015-12-31 8.245 137,052 -5,033 0.08% 1,129,965
2015-12-30 2015-12-28 6.655 142,085 +50,335 0.09% 945,637
2015-10-28 2015-10-26 6.059 91,750 -60,402 0.06% 555,952
2015-07-30 2015-07-28 5.861 152,152 +10,067 0.09% 891,725
2015-07-16 2015-07-14 7.351 142,085 +10,067 0.09% 1,044,435
2015-07-13 2015-07-09 7.748 132,018 -10,067 0.08% 1,022,891
2015-07-08 2015-07-06 6.357 142,085 +10,067 0.09% 903,295
2015-07-07 2015-07-03 8.145 132,018 +10,067 0.08% 1,075,347
2015-07-06 2015-07-02 9.735 121,951 +10,067 0.07% 1,187,170
2015-06-30 2015-06-26 11.324 111,884 +5,033 0.07% 1,266,993
2015-06-26 2015-06-24 11.722 106,851 +15,101 0.07% 1,252,455
2015-06-15 2015-06-11 10.927 91,750 +5,033 0.06% 1,002,537
2015-06-11 2015-06-09 13.708 86,717 +80,536 0.05% 1,188,734
2015-06-10 2015-06-08 12.914 6,181 -37,097 0.00% 79,819
2015-06-09 2015-06-05 9.039 43,278 -3,523 0.03% 391,210
2015-05-21 2015-05-19 5.662 46,801 -151 0.03% 264,991
2015-02-05 2015-02-03 4.311 46,952 +151 0.03% 202,416
2014-11-03 2014-10-30 4.371 46,801 +3,523 0.03% 204,555
2014-10-09 2014-10-07 3.993 43,278 +42,130 0.03% 172,820
2012-03-22 2012-03-20 14.304 1,148 -47,818 0.00% 16,421
2012-03-13 2012-03-09 13.708 48,966 +47,818 0.03% 671,236
2011-06-09 2011-06-07 17.284 1,148 +192 0.00% 19,842
2011-05-20 2011-05-18 18.719 956 -211 0.00% 17,896
2010-12-22 2010-12-20 19.045 1,167 +1,167 0.00% 22,225
2009-09-03 2009-09-01 8.790 0 -26,785
2009-09-02 2009-08-31 8.790 26,785 -6,390 0.06% 235,437
2009-09-01 2009-08-28 8.953 33,175 -10,075 0.07% 297,004
2009-08-31 2009-08-27 8.953 43,250 -9,215 0.09% 387,202
2009-08-28 2009-08-26 9.441 52,465 -22,116 0.11% 495,321
2009-08-27 2009-08-25 9.441 74,581 -22,669 0.16% 704,118
2009-08-26 2009-08-24 9.278 97,250 -66,350 0.21% 902,305
2009-08-25 2009-08-21 8.790 163,600 -53,509 0.35% 1,438,024
2009-08-24 2009-08-20 8.627 217,109 -30,717 0.47% 1,873,022
2009-08-21 2009-08-19 8.464 247,826 -36,123 0.53% 2,097,680
2009-08-20 2009-08-18 8.302 283,949 -24,574 0.61% 2,357,217
2009-08-19 2009-08-17 8.464 308,523 -34,280 0.66% 2,611,440
2009-08-18 2009-08-14 8.627 342,803 -55,906 0.73% 2,957,397
2009-08-17 2009-08-13 8.790 398,709 -101,981 0.85% 3,504,604
2009-08-14 2009-08-12 8.464 500,690 -44,232 1.07% 4,238,004
2009-08-13 2009-08-11 8.627 544,922 -92,766 1.17% 4,701,098
2009-08-12 2009-08-10 8.627 637,688 -64,506 1.37% 5,501,400
2009-08-11 2009-08-07 8.464 702,194 -43,004 1.50% 5,943,600
2009-08-10 2009-08-06 8.790 745,198 -124,712 1.60% 6,550,200
2009-08-07 2009-08-05 9.115 869,910 -196,651 1.86% 7,929,604
2009-08-03 2009-07-30 7.813 1,066,561 -19,659 2.29% 8,333,282
2009-07-31 2009-07-29 7.813 1,086,220 -44,847 2.33% 8,486,882
2009-07-20 2009-07-16 7.976 1,131,067 -61 3.17% 9,021,392
2009-07-14 2009-07-10 7.569 1,131,128 -6,144 3.17% 8,561,578
2009-07-02 2009-06-29 8.139 1,137,272 -26,416 3.18% 9,256,003
2009-06-29 2009-06-25 8.464 1,163,688 -6,144 3.26% 9,849,837
2009-06-26 2009-06-24 8.057 1,169,832 -20,888 3.28% 9,425,791
2009-06-25 2009-06-23 7.976 1,190,720 -16,303 3.33% 9,497,184
2008-12-29 2008-12-22 5.860 1,207,023 +1,207,023 4.23% 7,073,057
2007-06-26 2007-06-22 26.207 0

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