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 0.219 4,000 +0 0.00% 876
2025-10-13 2025-10-09 0.330 4,000 +0 0.00% 1,320
2025-10-10 2025-10-08 0.340 4,000 +0 0.00% 1,360
2025-10-09 2025-10-06 0.340 4,000 +0 0.00% 1,360
2025-10-08 2025-10-03 0.360 4,000 +0 0.00% 1,440
2025-10-06 2025-10-02 0.315 4,000 +0 0.00% 1,260
2025-10-03 2025-09-30 0.325 4,000 +0 0.00% 1,300
2025-10-02 2025-09-29 0.280 4,000 +0 0.00% 1,120
2025-09-30 2025-09-26 0.248 4,000 +0 0.00% 992
2025-09-29 2025-09-25 0.239 4,000 +0 0.00% 956
2025-09-26 2025-09-24 0.242 4,000 +0 0.00% 968
2025-09-25 2025-09-23 0.345 4,000 +0 0.00% 1,380
2025-09-24 2025-09-22 0.315 4,000 +0 0.00% 1,260
2025-09-23 2025-09-19 0.330 4,000 +0 0.00% 1,320
2025-09-22 2025-09-18 0.335 4,000 +0 0.00% 1,340
2025-09-19 2025-09-17 0.250 4,000 +0 0.00% 1,000
2025-09-18 2025-09-16 0.241 4,000 +0 0.00% 964
2025-09-17 2025-09-15 0.243 4,000 +0 0.00% 972
2025-09-16 2025-09-12 0.238 4,000 +0 0.00% 952
2025-09-15 2025-09-11 0.240 4,000 +0 0.00% 960
2025-09-12 2025-09-10 0.241 4,000 +0 0.00% 964
2025-09-11 2025-09-09 0.248 4,000 +0 0.00% 992
2025-09-10 2025-09-08 0.255 4,000 +0 0.00% 1,020
2025-09-09 2025-09-05 0.255 4,000 +0 0.00% 1,020
2025-09-08 2025-09-04 0.248 4,000 +0 0.00% 992
2025-09-05 2025-09-03 0.246 4,000 +0 0.00% 984
2025-09-04 2025-09-02 0.239 4,000 +0 0.00% 956
2025-09-03 2025-09-01 0.244 4,000 +0 0.00% 976
2025-09-02 2025-08-29 0.241 4,000 +0 0.00% 964
2025-09-01 2025-08-28 0.237 4,000 +0 0.00% 948
2025-08-29 2025-08-27 0.245 4,000 +0 0.00% 980
2025-08-28 2025-08-26 0.290 4,000 +0 0.00% 1,160
2025-08-27 2025-08-25 0.275 4,000 +0 0.00% 1,100
2025-08-26 2025-08-22 0.275 4,000 +0 0.00% 1,100
2025-08-25 2025-08-21 0.270 4,000 +0 0.00% 1,080
2025-08-22 2025-08-20 0.310 4,000 +0 0.00% 1,240
2025-08-21 2025-08-19 0.310 4,000 +0 0.00% 1,240
2025-08-20 2025-08-18 0.325 4,000 +0 0.00% 1,300
2025-08-19 2025-08-15 0.260 4,000 +0 0.00% 1,040
2025-08-18 2025-08-14 0.270 4,000 +0 0.00% 1,080
2025-08-15 2025-08-13 0.270 4,000 +0 0.00% 1,080
2025-08-14 2025-08-12 0.280 4,000 +0 0.00% 1,120
2025-08-13 2025-08-11 0.285 4,000 +0 0.00% 1,140
2025-08-12 2025-08-08 0.305 4,000 +0 0.00% 1,220
2025-08-11 2025-08-07 0.300 4,000 +0 0.00% 1,200
2025-08-08 2025-08-06 0.310 4,000 +0 0.00% 1,240
2025-08-07 2025-08-05 0.315 4,000 +0 0.00% 1,260
2025-08-06 2025-08-04 0.320 4,000 +0 0.00% 1,280
2025-08-05 2025-08-01 0.415 4,000 +0 0.00% 1,660
2025-08-04 2025-07-31 0.410 4,000 +0 0.00% 1,640
2025-08-01 2025-07-30 0.400 4,000 +0 0.00% 1,600
2025-07-31 2025-07-29 0.410 4,000 +0 0.00% 1,640
2025-07-30 2025-07-28 0.365 4,000 +0 0.00% 1,460
2025-07-29 2025-07-25 0.365 4,000 +0 0.00% 1,460
2025-07-28 2025-07-24 0.360 4,000 +0 0.00% 1,440
2025-07-25 2025-07-23 0.390 4,000 +0 0.00% 1,560
2025-07-24 2025-07-22 0.395 4,000 +0 0.00% 1,580
2025-07-23 2025-07-21 0.385 4,000 +0 0.00% 1,540
2025-07-22 2025-07-18 0.400 4,000 +0 0.00% 1,600
2025-07-21 2025-07-17 0.400 4,000 +0 0.00% 1,600
2025-07-18 2025-07-16 0.405 4,000 +0 0.00% 1,620
2025-07-17 2025-07-15 0.385 4,000 +0 0.00% 1,540
2025-07-16 2025-07-14 0.400 4,000 +0 0.00% 1,600
2025-07-15 2025-07-11 0.405 4,000 +0 0.00% 1,620
2025-07-14 2025-07-10 0.405 4,000 +0 0.00% 1,620
2025-07-11 2025-07-09 0.420 4,000 +0 0.00% 1,680
2025-07-10 2025-07-08 0.440 4,000 +0 0.00% 1,760
2025-07-09 2025-07-07 0.455 4,000 +0 0.00% 1,820
2025-07-08 2025-07-04 0.465 4,000 +0 0.00% 1,860
2025-07-07 2025-07-03 0.460 4,000 +0 0.00% 1,840
2025-07-04 2025-07-02 0.495 4,000 +0 0.00% 1,980
2025-07-03 2025-06-30 0.390 4,000 +0 0.00% 1,560
2025-07-02 2025-06-27 0.320 4,000 +0 0.00% 1,280
2025-06-30 2025-06-26 0.300 4,000 +0 0.00% 1,200
2025-06-27 2025-06-25 0.285 4,000 +0 0.00% 1,140
2025-06-26 2025-06-24 0.285 4,000 +0 0.00% 1,140
2025-06-25 2025-06-23 0.285 4,000 +0 0.00% 1,140
2025-06-24 2025-06-20 0.285 4,000 +0 0.00% 1,140
2025-06-23 2025-06-19 0.200 4,000 +0 0.00% 800
2025-06-20 2025-06-18 0.182 4,000 +0 0.00% 728
2025-06-19 2025-06-17 0.155 4,000 +0 0.00% 620
2025-06-18 2025-06-16 0.141 4,000 +0 0.00% 564
2025-06-17 2025-06-13 0.107 4,000 +0 0.00% 428
2025-06-16 2025-06-12 0.118 4,000 +0 0.00% 472
2025-06-13 2025-06-11 0.120 4,000 +0 0.00% 480
2025-06-12 2025-06-10 0.127 4,000 +0 0.00% 508
2025-06-11 2025-06-09 0.133 4,000 +0 0.00% 532
2025-06-10 2025-06-06 0.146 4,000 +0 0.00% 584
2025-06-09 2025-06-05 0.151 4,000 +0 0.00% 604
2025-06-06 2025-06-04 0.161 4,000 +0 0.00% 644
2025-06-05 2025-06-03 0.160 4,000 +0 0.00% 640
2025-06-04 2025-06-02 0.163 4,000 +0 0.00% 652
2025-06-03 2025-05-30 0.166 4,000 +0 0.00% 664
2025-06-02 2025-05-29 0.172 4,000 +0 0.00% 688
2025-05-30 2025-05-28 0.176 4,000 +0 0.00% 704
2025-05-29 2025-05-27 0.169 4,000 +0 0.00% 676
2025-05-28 2025-05-26 0.169 4,000 +0 0.00% 676
2025-05-27 2025-05-23 0.176 4,000 +0 0.00% 704
2025-05-26 2025-05-22 0.165 4,000 +0 0.00% 660
2025-05-23 2025-05-21 0.165 4,000 +0 0.00% 660
2025-05-22 2025-05-20 0.181 4,000 +0 0.00% 724
2025-05-21 2025-05-19 0.200 4,000 +0 0.00% 800
2025-05-20 2025-05-16 0.200 4,000 +0 0.00% 800
2025-05-19 2025-05-15 0.200 4,000 +0 0.00% 800
2025-05-16 2025-05-14 0.200 4,000 +0 0.00% 800
2025-05-15 2025-05-13 0.209 4,000 +0 0.00% 836
2025-05-14 2025-05-12 0.209 4,000 +0 0.00% 836
2025-05-13 2025-05-09 0.203 4,000 +0 0.00% 812
2025-05-12 2025-05-08 0.202 4,000 +0 0.00% 808
2025-05-09 2025-05-07 0.202 4,000 +0 0.00% 808
2025-05-08 2025-05-06 0.198 4,000 +0 0.00% 792
2025-05-07 2025-05-02 0.203 4,000 +0 0.00% 812
2025-05-06 2025-04-30 0.203 4,000 +0 0.00% 812
2025-05-02 2025-04-29 0.228 4,000 +0 0.00% 912
2025-04-30 2025-04-28 0.215 4,000 +0 0.00% 860
2025-04-29 2025-04-25 0.234 4,000 +0 0.00% 936
2025-04-28 2025-04-24 0.234 4,000 +0 0.00% 936
2025-04-25 2025-04-23 0.234 4,000 +0 0.00% 936
2025-04-24 2025-04-22 0.234 4,000 +0 0.00% 936
2025-04-23 2025-04-17 0.234 4,000 +0 0.00% 936
2025-04-22 2025-04-16 0.234 4,000 +0 0.00% 936
2025-04-17 2025-04-15 0.235 4,000 +0 0.00% 940
2025-04-16 2025-04-14 0.250 4,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.250 4,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.250 4,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.255 4,000 +0 0.00% 1,020
2025-04-10 2025-04-08 0.255 4,000 +0 0.00% 1,020
2025-04-09 2025-04-07 0.255 4,000 +0 0.00% 1,020
2025-04-08 2025-04-03 0.255 4,000 +0 0.00% 1,020
2025-04-07 2025-04-02 0.255 4,000 +0 0.00% 1,020
2025-04-03 2025-04-01 0.270 4,000 +0 0.00% 1,080
2025-04-02 2025-03-31 0.270 4,000 +0 0.00% 1,080
2025-04-01 2025-03-28 0.270 4,000 +0 0.00% 1,080
2025-03-31 2025-03-27 0.270 4,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.270 4,000 +0 0.00% 1,080
2025-03-27 2025-03-25 0.265 4,000 +0 0.00% 1,060
2025-03-26 2025-03-24 0.265 4,000 +0 0.00% 1,060
2025-03-25 2025-03-21 0.280 4,000 +0 0.00% 1,120
2025-03-24 2025-03-20 0.285 4,000 +0 0.00% 1,140
2025-03-21 2025-03-19 0.280 4,000 +0 0.00% 1,120
2025-03-20 2025-03-18 0.290 4,000 +0 0.00% 1,160
2025-03-19 2025-03-17 0.255 4,000 +0 0.00% 1,020
2025-03-18 2025-03-14 0.255 4,000 +0 0.00% 1,020
2025-03-17 2025-03-13 0.255 4,000 +0 0.00% 1,020
2025-03-14 2025-03-12 0.275 4,000 +0 0.00% 1,100
2025-03-13 2025-03-11 0.275 4,000 +0 0.00% 1,100
2025-03-12 2025-03-10 0.275 4,000 +0 0.00% 1,100
2025-03-11 2025-03-07 0.285 4,000 +0 0.00% 1,140
2025-03-10 2025-03-06 0.285 4,000 +0 0.00% 1,140
2025-03-07 2025-03-05 0.295 4,000 +0 0.00% 1,180
2025-03-06 2025-03-04 0.295 4,000 +0 0.00% 1,180
2025-03-05 2025-03-03 0.300 4,000 +0 0.00% 1,200
2025-03-04 2025-02-28 0.295 4,000 +0 0.00% 1,180
2025-03-03 2025-02-27 0.305 4,000 +0 0.00% 1,220
2025-02-28 2025-02-26 0.315 4,000 +0 0.00% 1,260
2025-02-27 2025-02-25 0.305 4,000 +0 0.00% 1,220
2025-02-26 2025-02-24 0.330 4,000 +0 0.00% 1,320
2025-02-25 2025-02-21 0.300 4,000 +0 0.00% 1,200
2025-02-24 2025-02-20 0.305 4,000 +0 0.00% 1,220
2025-02-21 2025-02-19 0.300 4,000 +0 0.00% 1,200
2025-02-20 2025-02-18 0.310 4,000 +0 0.00% 1,240
2025-02-19 2025-02-17 0.290 4,000 +0 0.00% 1,160
2025-02-18 2025-02-14 0.300 4,000 +0 0.00% 1,200
2025-02-17 2025-02-13 0.305 4,000 +0 0.00% 1,220
2025-02-14 2025-02-12 0.310 4,000 +0 0.00% 1,240
2025-02-13 2025-02-11 0.310 4,000 +0 0.00% 1,240
2025-02-12 2025-02-10 0.310 4,000 +0 0.00% 1,240
2025-02-11 2025-02-07 0.295 4,000 +0 0.00% 1,180
2025-02-10 2025-02-06 0.310 4,000 +0 0.00% 1,240
2025-02-07 2025-02-05 0.315 4,000 +0 0.00% 1,260
2025-02-06 2025-02-04 0.300 4,000 +0 0.00% 1,200
2025-02-05 2025-02-03 0.320 4,000 +0 0.00% 1,280
2025-02-04 2025-01-28 0.330 4,000 +0 0.00% 1,320
2025-02-03 2025-01-24 0.275 4,000 +0 0.00% 1,100
2025-01-27 2025-01-23 0.275 4,000 +0 0.00% 1,100
2025-01-24 2025-01-22 0.285 4,000 +0 0.00% 1,140
2025-01-23 2025-01-21 0.295 4,000 +0 0.00% 1,180
2025-01-22 2025-01-20 0.270 4,000 +0 0.00% 1,080
2025-01-21 2025-01-17 0.285 4,000 +0 0.00% 1,140
2025-01-20 2025-01-16 0.290 4,000 +0 0.00% 1,160
2025-01-17 2025-01-15 0.305 4,000 +0 0.00% 1,220
2025-01-16 2025-01-14 0.335 4,000 +0 0.00% 1,340
2025-01-15 2025-01-13 0.340 4,000 +0 0.00% 1,360
2025-01-14 2025-01-10 0.340 4,000 +0 0.00% 1,360
2025-01-13 2025-01-09 0.330 4,000 +0 0.00% 1,320
2025-01-10 2025-01-08 0.340 4,000 +0 0.00% 1,360
2025-01-09 2025-01-07 0.350 4,000 +0 0.00% 1,400
2025-01-08 2025-01-06 0.365 4,000 +0 0.00% 1,460
2025-01-07 2025-01-03 0.330 4,000 +0 0.00% 1,320
2025-01-06 2025-01-02 0.238 4,000 +0 0.00% 952
2025-01-03 2024-12-31 0.231 4,000 +0 0.00% 924
2025-01-02 2024-12-27 0.249 4,000 +0 0.00% 996
2024-12-30 2024-12-24 0.295 4,000 +0 0.00% 1,180
2024-12-27 2024-12-20 0.315 4,000 +0 0.00% 1,260
2024-12-23 2024-12-19 0.340 4,000 +0 0.00% 1,360
2024-12-20 2024-12-18 0.340 4,000 +0 0.00% 1,360
2024-12-19 2024-12-17 0.340 4,000 +0 0.00% 1,360
2024-12-18 2024-12-16 0.360 4,000 +0 0.00% 1,440
2024-12-17 2024-12-13 0.360 4,000 +0 0.00% 1,440
2024-12-16 2024-12-12 0.270 4,000 +0 0.00% 1,080
2024-12-13 2024-12-11 0.285 4,000 +0 0.00% 1,140
2024-12-12 2024-12-10 0.330 4,000 +0 0.00% 1,320
2024-12-11 2024-12-09 0.305 4,000 +0 0.00% 1,220
2024-12-10 2024-12-06 0.320 4,000 +0 0.00% 1,280
2024-12-09 2024-12-05 0.305 4,000 +0 0.00% 1,220
2024-12-06 2024-12-04 0.315 4,000 +0 0.00% 1,260
2024-12-05 2024-12-03 0.315 4,000 +0 0.00% 1,260
2024-12-04 2024-12-02 0.231 4,000 +0 0.00% 924
2024-12-03 2024-11-29 0.280 4,000 +0 0.00% 1,120
2024-12-02 2024-11-28 0.280 4,000 +0 0.00% 1,120
2024-11-29 2024-11-27 0.280 4,000 +0 0.00% 1,120
2024-11-28 2024-11-26 0.275 4,000 +0 0.00% 1,100
2024-11-27 2024-11-25 0.290 4,000 +0 0.00% 1,160
2024-11-26 2024-11-22 0.295 4,000 +0 0.00% 1,180
2024-11-25 2024-11-21 0.240 4,000 +0 0.00% 960
2024-11-22 2024-11-20 0.229 4,000 +0 0.00% 916
2024-11-21 2024-11-19 0.229 4,000 +0 0.00% 916
2024-11-20 2024-11-18 0.240 4,000 +0 0.00% 960
2024-11-19 2024-11-15 0.285 4,000 +0 0.00% 1,140
2024-11-18 2024-11-14 0.220 4,000 +0 0.00% 880
2024-11-15 2024-11-13 0.186 4,000 +0 0.00% 744
2024-11-14 2024-11-12 0.186 4,000 +0 0.00% 744
2024-11-13 2024-11-11 0.186 4,000 +0 0.00% 744
2024-11-12 2024-11-08 0.210 4,000 +0 0.00% 840
2024-11-11 2024-11-07 0.210 4,000 +0 0.00% 840
2024-11-08 2024-11-06 0.210 4,000 +0 0.00% 840
2024-11-07 2024-11-05 0.210 4,000 +0 0.00% 840
2024-11-06 2024-11-04 0.191 4,000 +0 0.00% 764
2024-11-05 2024-11-01 0.191 4,000 +0 0.00% 764
2024-11-04 2024-10-31 0.191 4,000 +0 0.00% 764
2024-11-01 2024-10-30 0.186 4,000 +0 0.00% 744
2024-10-31 2024-10-29 0.188 4,000 +0 0.00% 752
2024-10-30 2024-10-28 0.188 4,000 +0 0.00% 752
2024-10-29 2024-10-25 0.178 4,000 +0 0.00% 712
2024-10-28 2024-10-24 0.178 4,000 +0 0.00% 712
2024-10-25 2024-10-23 0.178 4,000 +0 0.00% 712
2024-10-24 2024-10-22 0.175 4,000 +0 0.00% 700
2024-10-23 2024-10-21 0.195 4,000 +0 0.00% 780
2024-10-22 2024-10-18 0.210 4,000 +0 0.00% 840
2024-10-21 2024-10-17 0.242 4,000 +0 0.00% 968
2024-10-18 2024-10-16 0.255 4,000 +0 0.00% 1,020
2024-10-17 2024-10-15 0.275 4,000 +0 0.00% 1,100
2024-10-16 2024-10-14 0.290 4,000 +0 0.00% 1,160
2024-10-15 2024-10-10 0.285 4,000 +0 0.00% 1,140
2024-10-14 2024-10-09 0.320 4,000 +0 0.00% 1,280
2024-10-10 2024-10-08 0.330 4,000 +0 0.00% 1,320
2024-10-09 2024-10-07 0.370 4,000 +0 0.00% 1,480
2024-10-08 2024-10-04 0.400 4,000 +0 0.00% 1,600
2024-10-07 2024-10-03 0.430 4,000 +0 0.00% 1,720
2024-10-03 2024-09-30 0.520 4,000 -12,000 0.00% 2,080
2024-07-16 2024-07-12 0.200 16,000 +12,000 0.00% 3,200
2024-05-22 2024-05-20 0.250 4,000 -12,000 0.00% 1,000
2024-04-18 2024-04-16 0.190 16,000 +12,000 0.00% 3,040
2021-08-20 2021-08-18 0.250 4,000 -48,000 0.00% 1,000
2021-08-13 2021-08-11 0.250 52,000 +48,000 0.01% 13,000
2021-08-10 2021-08-06 0.260 4,000 -18,000 0.00% 1,040
2021-08-09 2021-08-05 0.270 22,000 +18,000 0.00% 5,940
2021-08-03 2021-07-30 0.230 4,000 -84,000 0.00% 920
2021-07-30 2021-07-28 0.250 88,000 +24,000 0.01% 22,000
2021-07-09 2021-07-07 0.320 64,000 +60,000 0.01% 20,480
2015-07-14 2015-07-10 1.090 4,000 -12,000 0.00% 4,360
2015-06-05 2015-06-03 1.500 16,000 -18,000 0.00% 24,000
2015-05-29 2015-05-27 1.100 34,000 +30,000 0.00% 37,400
2015-05-04 2015-04-29 1.480 4,000 -9,600 0.00% 5,920
2015-04-21 2015-04-17 0.940 13,600 -12,000 0.00% 12,784
2015-04-17 2015-04-15 0.770 25,600 +12,000 0.00% 19,712
2014-12-19 2014-12-17 0.520 13,600 +7,200 0.00% 7,072
2014-11-20 2014-11-18 0.452 6,400 -12,452 0.00% 2,890
2014-10-14 2014-10-10 0.407 18,852 -70,695 0.00% 7,680
2014-07-21 2014-07-17 0.506 89,547 +17,674 0.01% 45,296
2014-05-13 2014-05-09 0.268 71,873 +2,651 0.01% 19,276
2014-04-29 2014-04-25 0.306 69,222 +53,021 0.02% 21,150
2014-04-08 2014-04-04 0.379 16,201 -5,138 0.00% 6,138
2013-10-29 2013-10-25 0.443 21,339 -58,196 0.00% 9,460
2013-10-18 2013-10-16 0.461 79,535 -188,169 0.01% 36,695
2013-10-03 2013-09-30 0.526 267,704 +223,087 0.05% 140,760
2013-08-26 2013-08-22 0.557 44,617 +29,098 0.01% 24,840
2013-08-06 2013-08-02 0.588 15,519 -155,191 0.00% 9,120
2013-08-05 2013-08-01 0.572 170,710 +155,191 0.03% 97,680
2011-12-29 2011-12-23 2.536 15,519 +14,549 0.00% 39,360
2011-08-30 2011-08-26 5.035 970 -13 0.00% 4,884
2011-06-13 2011-06-09 6.713 983 -33,427 0.00% 6,599
2011-05-25 2011-05-23 8.544 34,410 -24,579 0.01% 293,998
2011-05-05 2011-05-03 8.849 58,989 +33,427 0.02% 522,000
2011-04-12 2011-04-08 8.086 25,562 -21,629 0.01% 206,701
2011-01-13 2011-01-11 7.018 47,191 +24,579 0.02% 331,199
2011-01-10 2011-01-06 6.408 22,612 +21,629 0.01% 144,897
2010-11-26 2010-11-24 5.035 983 +983 0.00% 4,949
2007-06-26 2007-06-22 0

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