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 2.140 100,000 +0 0.01% 214,000
2025-10-13 2025-10-09 2.140 100,000 +0 0.01% 214,000
2025-10-10 2025-10-08 2.140 100,000 +0 0.01% 214,000
2025-10-09 2025-10-06 2.110 100,000 +0 0.01% 211,000
2025-10-08 2025-10-03 2.130 100,000 +0 0.01% 213,000
2025-10-06 2025-10-02 2.160 100,000 +0 0.01% 216,000
2025-10-03 2025-09-30 2.130 100,000 +0 0.01% 213,000
2025-10-02 2025-09-29 2.070 100,000 +0 0.01% 207,000
2025-09-30 2025-09-26 2.050 100,000 -54,000 0.01% 205,000
2025-09-22 2025-09-18 2.095 154,000 +1,808 0.02% 322,566
2025-06-09 2025-06-05 1.983 152,192 -98,827 0.02% 301,839
2025-06-02 2025-05-29 2.072 251,019 +8,241 0.03% 519,991
2025-04-11 2025-04-09 1.936 242,778 -191,164 0.03% 469,899
2025-04-09 2025-04-07 1.873 433,942 +1,911 0.05% 812,660
2025-03-18 2025-03-14 2.019 432,031 +5,735 0.05% 872,361
2024-10-22 2024-10-18 2.302 426,296 -1,911 0.05% 981,201
2024-10-09 2024-10-07 2.595 428,207 -105,141 0.05% 1,111,039
2024-09-20 2024-09-17 2.203 533,348 +11,595 0.06% 1,175,025
2024-06-17 2024-06-13 2.364 521,753 -7,480 0.06% 1,233,180
2024-05-31 2024-05-29 2.623 529,233 +32,935 0.06% 1,388,189
2023-09-18 2023-09-14 2.750 496,298 +10,515 0.06% 1,364,672
2023-06-05 2023-06-01 3.043 485,783 +33,845 0.06% 1,478,381
2023-04-18 2023-04-14 3.093 451,938 -3,194 0.06% 1,398,020
2023-02-27 2023-02-23 3.093 455,132 +7,985 0.06% 1,407,901
2023-02-24 2023-02-22 3.156 447,147 -1,597 0.06% 1,411,200
2023-02-14 2023-02-10 3.006 448,744 +6,388 0.06% 1,348,800
2023-02-10 2023-02-08 3.068 442,356 -15,970 0.06% 1,357,300
2023-02-02 2023-01-31 2.818 458,326 +4,791 0.06% 1,291,501
2023-01-12 2023-01-10 2.718 453,535 +15,970 0.06% 1,232,561
2022-12-13 2022-12-09 2.605 437,565 +15,969 0.06% 1,139,839
2022-09-27 2022-09-23 2.655 421,596 +6,388 0.06% 1,119,361
2022-09-19 2022-09-15 2.857 415,208 +9,394 0.06% 1,186,443
2022-06-09 2022-06-07 2.781 405,814 +20,291 0.06% 1,128,400
2022-06-06 2022-06-01 3.324 385,523 +33,347 0.05% 1,281,638
2021-12-13 2021-12-09 3.226 352,176 -7,129 0.05% 1,136,199
2021-11-25 2021-11-23 3.170 359,305 +1,425 0.05% 1,139,038
2021-09-16 2021-09-14 3.580 357,880 +5,940 0.05% 1,281,287
2021-07-06 2021-07-02 3.281 351,940 -14,021 0.05% 1,154,601
2021-06-25 2021-06-23 3.338 365,961 +21,032 0.06% 1,221,479
2021-06-22 2021-06-18 3.366 344,929 +2,804 0.05% 1,161,120
2021-06-15 2021-06-10 3.552 342,125 -2,804 0.05% 1,215,121
2021-06-04 2021-06-02 4.387 344,929 +23,076 0.05% 1,513,281
2021-05-17 2021-05-13 3.822 321,853 +13,084 0.05% 1,230,001
2021-05-11 2021-05-07 3.867 308,769 +13,083 0.05% 1,194,159
2021-05-07 2021-05-05 4.066 295,686 +130,835 0.05% 1,202,320
2021-04-30 2021-04-28 4.066 164,851 +13,083 0.03% 670,318
2021-04-28 2021-04-26 4.234 151,768 +22,242 0.02% 642,640
2021-04-22 2021-04-20 3.715 129,526 +2,617 0.02% 481,140
2021-04-16 2021-04-14 3.684 126,909 -24,859 0.02% 467,538
2021-04-01 2021-03-30 3.653 151,768 +1,308 0.02% 554,480
2021-03-23 2021-03-19 3.302 150,460 +13,084 0.02% 496,801
2021-03-22 2021-03-18 3.317 137,376 +3,925 0.02% 455,699
2021-03-04 2021-03-02 3.577 133,451 +32,708 0.02% 477,359
2021-02-18 2021-02-16 3.791 100,743 +15,701 0.02% 381,922
2021-02-03 2021-02-01 3.302 85,042 +14,391 0.01% 280,799
2021-02-02 2021-01-29 3.424 70,651 +34,017 0.01% 241,921
2021-01-28 2021-01-26 3.929 36,634 +1,309 0.01% 143,921
2020-09-17 2020-09-15 3.464 35,325 +559 0.01% 122,357
2020-09-07 2020-09-03 3.402 34,766 +24,465 0.01% 118,260
2020-08-05 2020-08-03 4.007 10,301 -3,863 0.00% 41,280
2020-06-24 2020-06-22 3.200 14,164 +3,863 0.00% 45,320
2020-06-05 2020-06-03 4.101 10,301 +626 0.00% 42,246
2020-03-31 2020-03-27 4.184 9,675 +9,675 0.00% 40,478
2020-03-27 2020-03-25 4.134 0 -25,398
2020-02-14 2020-02-12 6.251 25,398 -12,094 0.00% 158,760
2020-02-12 2020-02-10 5.821 37,492 -6,047 0.01% 218,238
2020-01-29 2020-01-22 5.209 43,539 -1,210 0.01% 226,798
2020-01-23 2020-01-21 5.209 44,749 +1,210 0.01% 233,101
2019-09-19 2019-09-17 4.937 43,539 +661 0.01% 214,946
2019-08-15 2019-08-13 4.618 42,878 -17,865 0.01% 198,002
2019-07-10 2019-07-08 5.189 60,743 -11,911 0.01% 315,179
2019-06-03 2019-05-30 4.955 72,654 +2,974 0.01% 359,995
2019-05-30 2019-05-28 4.657 69,680 +11,423 0.01% 324,519
2019-03-01 2019-02-27 6.110 58,257 +18,277 0.01% 355,979
2019-02-25 2019-02-21 5.883 39,980 +5,711 0.01% 235,197
2019-02-21 2019-02-19 5.830 34,269 +5,712 0.01% 199,800
2018-09-27 2018-09-24 5.113 28,557 +395 0.01% 146,019
2018-08-16 2018-08-14 5.113 28,162 -11,265 0.01% 143,999
2018-06-04 2018-05-31 6.436 39,427 +1,144 0.01% 253,760
2017-09-28 2017-09-26 6.701 38,283 +361 0.01% 256,517
2017-09-12 2017-09-08 6.977 37,922 -5,418 0.01% 264,598
2017-06-02 2017-05-31 7.753 43,340 +517 0.01% 336,011
2016-10-12 2016-10-07 10.051 42,823 -10,705 0.01% 430,404
2016-09-29 2016-09-27 10.079 53,528 +349 0.01% 539,521
2016-06-02 2016-05-31 11.132 53,179 +447 0.01% 591,978
2016-01-19 2016-01-15 10.809 52,732 +10,547 0.01% 570,002
2015-10-26 2015-10-22 13.256 42,185 +15,819 0.01% 559,194
2015-10-06 2015-10-02 12.773 26,366 -5,273 0.01% 336,760
2015-10-05 2015-09-30 12.753 31,639 +165 0.01% 403,507
2015-08-12 2015-08-10 13.726 31,474 -2,623 0.01% 432,002
2015-08-05 2015-08-03 13.630 34,097 -2,622 0.01% 464,755
2015-07-21 2015-07-17 13.745 36,719 -7,869 0.01% 504,694
2015-06-25 2015-06-23 16.833 44,588 +13,114 0.01% 750,551
2015-06-03 2015-06-01 18.472 31,474 +5,246 0.01% 581,403
2015-05-28 2015-05-26 37.366 26,228 +8,833 0.01% 980,037
2014-10-03 2014-09-29 32.570 17,395 +78 0.01% 566,556
2014-06-06 2014-06-04 31.332 17,317 +114 0.01% 542,577
2014-05-12 2014-05-08 29.356 17,203 -3,440 0.01% 505,005
2013-12-06 2013-12-04 26.943 20,643 -3,441 0.01% 556,190
2013-11-28 2013-11-26 27.495 24,084 +3,441 0.01% 662,201
2013-11-27 2013-11-25 28.367 20,643 +3,440 0.01% 585,589
2013-10-04 2013-10-02 23.484 17,203 +106 0.01% 403,992
2013-09-09 2013-09-05 21.495 17,097 -4,787 0.01% 367,502
2013-08-29 2013-08-27 20.881 21,884 +4,787 0.01% 456,960
2013-06-10 2013-06-06 17.430 17,097 +114 0.01% 297,995
2013-03-27 2013-03-25 14.338 16,983 -6,113 0.01% 243,507
2013-03-25 2013-03-21 14.986 23,096 +6,113 0.01% 346,116
2013-02-26 2013-02-22 13.337 16,983 -4,075 0.01% 226,506
2013-02-21 2013-02-19 12.690 21,058 +4,075 0.01% 267,216
2013-02-08 2013-02-06 12.248 16,983 -16,982 0.01% 208,006
2013-02-06 2013-02-04 10.275 33,965 -67,930 0.02% 348,999
2013-02-05 2013-02-01 8.479 101,895 -135,860 0.05% 863,998
2013-01-04 2013-01-02 5.712 237,755 +33,965 0.11% 1,357,998
2012-11-07 2012-11-05 6.301 203,790 +33,965 0.10% 1,283,998
2012-10-15 2012-10-11 6.566 169,825 +1,523 0.08% 1,114,998
2012-08-27 2012-08-23 5.763 168,302 -25,246 0.08% 969,999
2012-06-08 2012-06-06 6.314 193,548 +2,305 0.09% 1,222,051
2012-03-28 2012-03-26 6.615 191,243 +166,298 0.09% 1,264,997
2012-03-15 2012-03-13 7.757 24,945 +24,945 0.01% 193,502
2007-06-26 2007-06-22 8.705 0

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