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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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 0.185 13,655 +0 0.00% 2,526
2025-10-13 2025-10-09 0.180 13,655 +0 0.00% 2,458
2025-10-10 2025-10-08 0.173 13,655 +0 0.00% 2,362
2025-10-09 2025-10-06 0.174 13,655 +0 0.00% 2,376
2025-10-08 2025-10-03 0.165 13,655 +0 0.00% 2,253
2025-10-06 2025-10-02 0.170 13,655 +0 0.00% 2,321
2025-10-03 2025-09-30 0.170 13,655 +0 0.00% 2,321
2025-10-02 2025-09-29 0.154 13,655 +0 0.00% 2,103
2025-09-30 2025-09-26 0.149 13,655 +0 0.00% 2,035
2025-09-29 2025-09-25 0.151 13,655 +0 0.00% 2,062
2025-09-26 2025-09-24 0.142 13,655 +0 0.00% 1,939
2025-09-25 2025-09-23 0.162 13,655 +0 0.00% 2,212
2025-09-24 2025-09-22 0.169 13,655 +0 0.00% 2,308
2025-09-23 2025-09-19 0.178 13,655 +0 0.00% 2,431
2025-09-22 2025-09-18 0.169 13,655 +0 0.00% 2,308
2025-09-19 2025-09-17 0.174 13,655 +0 0.00% 2,376
2025-09-18 2025-09-16 0.178 13,655 +0 0.00% 2,431
2025-09-17 2025-09-15 0.178 13,655 +0 0.00% 2,431
2025-09-16 2025-09-12 0.177 13,655 +0 0.00% 2,417
2025-09-15 2025-09-11 0.184 13,655 +0 0.00% 2,513
2025-09-12 2025-09-10 0.185 13,655 +0 0.00% 2,526
2025-09-11 2025-09-09 0.185 13,655 +0 0.00% 2,526
2025-09-10 2025-09-08 0.190 13,655 +0 0.00% 2,594
2025-09-09 2025-09-05 0.197 13,655 +0 0.00% 2,690
2025-09-08 2025-09-04 0.196 13,655 +0 0.00% 2,676
2025-09-05 2025-09-03 0.196 13,655 +0 0.00% 2,676
2025-09-04 2025-09-02 0.195 13,655 +0 0.00% 2,663
2025-09-03 2025-09-01 0.195 13,655 +0 0.00% 2,663
2025-09-02 2025-08-29 0.196 13,655 +0 0.00% 2,676
2025-09-01 2025-08-28 0.198 13,655 +0 0.00% 2,704
2025-08-29 2025-08-27 0.201 13,655 +0 0.00% 2,745
2025-08-28 2025-08-26 0.202 13,655 +0 0.00% 2,758
2025-08-27 2025-08-25 0.204 13,655 +0 0.00% 2,786
2025-08-26 2025-08-22 0.210 13,655 +0 0.00% 2,868
2025-08-25 2025-08-21 0.210 13,655 +0 0.00% 2,868
2025-08-22 2025-08-20 0.210 13,655 +0 0.00% 2,868
2025-08-21 2025-08-19 0.210 13,655 +0 0.00% 2,868
2025-08-20 2025-08-18 0.214 13,655 +0 0.00% 2,922
2025-08-19 2025-08-15 0.221 13,655 +0 0.00% 3,018
2025-08-18 2025-08-14 0.210 13,655 +0 0.00% 2,868
2025-08-15 2025-08-13 0.210 13,655 +0 0.00% 2,868
2025-08-14 2025-08-12 0.215 13,655 +0 0.00% 2,936
2025-08-13 2025-08-11 0.213 13,655 +0 0.00% 2,909
2025-08-12 2025-08-08 0.207 13,655 +0 0.00% 2,827
2025-08-11 2025-08-07 0.200 13,655 +0 0.00% 2,731
2025-08-08 2025-08-06 0.200 13,655 +0 0.00% 2,731
2025-08-07 2025-08-05 0.197 13,655 +0 0.00% 2,690
2025-08-06 2025-08-04 0.197 13,655 +0 0.00% 2,690
2025-08-05 2025-08-01 0.193 13,655 +0 0.00% 2,635
2025-08-04 2025-07-31 0.200 13,655 +0 0.00% 2,731
2025-08-01 2025-07-30 0.198 13,655 +0 0.00% 2,704
2025-07-31 2025-07-29 0.198 13,655 +0 0.00% 2,704
2025-07-30 2025-07-28 0.205 13,655 +0 0.00% 2,799
2025-07-29 2025-07-25 0.201 13,655 +0 0.00% 2,745
2025-07-28 2025-07-24 0.197 13,655 +0 0.00% 2,690
2025-07-25 2025-07-23 0.194 13,655 +0 0.00% 2,649
2025-07-24 2025-07-22 0.188 13,655 +0 0.00% 2,567
2025-07-23 2025-07-21 0.189 13,655 +0 0.00% 2,581
2025-07-22 2025-07-18 0.189 13,655 +0 0.00% 2,581
2025-07-21 2025-07-17 0.189 13,655 +0 0.00% 2,581
2025-07-18 2025-07-16 0.189 13,655 +0 0.00% 2,581
2025-07-17 2025-07-15 0.191 13,655 +0 0.00% 2,608
2025-07-16 2025-07-14 0.191 13,655 +0 0.00% 2,608
2025-07-15 2025-07-11 0.191 13,655 +0 0.00% 2,608
2025-07-14 2025-07-10 0.191 13,655 +0 0.00% 2,608
2025-07-11 2025-07-09 0.190 13,655 +0 0.00% 2,594
2025-07-10 2025-07-08 0.188 13,655 +0 0.00% 2,567
2025-07-09 2025-07-07 0.192 13,655 +0 0.00% 2,622
2025-07-08 2025-07-04 0.198 13,655 +0 0.00% 2,704
2025-07-07 2025-07-03 0.199 13,655 +0 0.00% 2,717
2025-07-04 2025-07-02 0.192 13,655 +0 0.00% 2,622
2025-07-03 2025-06-30 0.194 13,655 +0 0.00% 2,649
2025-07-02 2025-06-27 0.199 13,655 +0 0.00% 2,717
2025-06-30 2025-06-26 0.190 13,655 +0 0.00% 2,594
2025-06-27 2025-06-25 0.193 13,655 +0 0.00% 2,635
2025-06-26 2025-06-24 0.196 13,655 +0 0.00% 2,676
2025-06-25 2025-06-23 0.195 13,655 +0 0.00% 2,663
2025-06-24 2025-06-20 0.193 13,655 +0 0.00% 2,635
2025-06-23 2025-06-19 0.193 13,655 +0 0.00% 2,635
2025-06-20 2025-06-18 0.200 13,655 +0 0.00% 2,731
2025-06-19 2025-06-17 0.200 13,655 +0 0.00% 2,731
2025-06-18 2025-06-16 0.194 13,655 +0 0.00% 2,649
2025-06-17 2025-06-13 0.199 13,655 +0 0.00% 2,717
2025-06-16 2025-06-12 0.199 13,655 +0 0.00% 2,717
2025-06-13 2025-06-11 0.200 13,655 +0 0.00% 2,731
2025-06-12 2025-06-10 0.197 13,655 +0 0.00% 2,690
2025-06-11 2025-06-09 0.207 13,655 +0 0.00% 2,827
2025-06-10 2025-06-06 0.201 13,655 +0 0.00% 2,745
2025-06-09 2025-06-05 0.202 13,655 +0 0.00% 2,758
2025-06-06 2025-06-04 0.202 13,655 +0 0.00% 2,758
2025-06-05 2025-06-03 0.209 13,655 +0 0.00% 2,854
2025-06-04 2025-06-02 0.203 13,655 +0 0.00% 2,772
2025-06-03 2025-05-30 0.203 13,655 +0 0.00% 2,772
2025-06-02 2025-05-29 0.200 13,655 +0 0.00% 2,731
2025-05-30 2025-05-28 0.201 13,655 +0 0.00% 2,745
2025-05-29 2025-05-27 0.204 13,655 +0 0.00% 2,786
2025-05-28 2025-05-26 0.202 13,655 +0 0.00% 2,758
2025-05-27 2025-05-23 0.202 13,655 +0 0.00% 2,758
2025-05-26 2025-05-22 0.207 13,655 +0 0.00% 2,827
2025-05-23 2025-05-21 0.205 13,655 +0 0.00% 2,799
2025-05-22 2025-05-20 0.205 13,655 +0 0.00% 2,799
2025-05-21 2025-05-19 0.205 13,655 +0 0.00% 2,799
2025-05-20 2025-05-16 0.208 13,655 +0 0.00% 2,840
2025-05-19 2025-05-15 0.210 13,655 +0 0.00% 2,868
2025-05-16 2025-05-14 0.211 13,655 +0 0.00% 2,881
2025-05-15 2025-05-13 0.222 13,655 +0 0.00% 3,031
2025-05-14 2025-05-12 0.223 13,655 +0 0.00% 3,045
2025-05-13 2025-05-09 0.222 13,655 +0 0.00% 3,031
2025-05-12 2025-05-08 0.224 13,655 +0 0.00% 3,059
2025-05-09 2025-05-07 0.208 13,655 +0 0.00% 2,840
2025-05-08 2025-05-06 0.214 13,655 +0 0.00% 2,922
2025-05-07 2025-05-02 0.215 13,655 +0 0.00% 2,936
2025-05-06 2025-04-30 0.215 13,655 +0 0.00% 2,936
2025-05-02 2025-04-29 0.204 13,655 +0 0.00% 2,786
2025-04-30 2025-04-28 0.200 13,655 +0 0.00% 2,731
2025-04-29 2025-04-25 0.206 13,655 +0 0.00% 2,813
2025-04-28 2025-04-24 0.201 13,655 +0 0.00% 2,745
2025-04-25 2025-04-23 0.201 13,655 +0 0.00% 2,745
2025-04-24 2025-04-22 0.201 13,655 +0 0.00% 2,745
2025-04-23 2025-04-17 0.200 13,655 +0 0.00% 2,731
2025-04-22 2025-04-16 0.207 13,655 +0 0.00% 2,827
2025-04-17 2025-04-15 0.207 13,655 +0 0.00% 2,827
2025-04-16 2025-04-14 0.207 13,655 +0 0.00% 2,827
2025-04-15 2025-04-11 0.207 13,655 +0 0.00% 2,827
2025-04-14 2025-04-10 0.209 13,655 +0 0.00% 2,854
2025-04-11 2025-04-09 0.200 13,655 +0 0.00% 2,731
2025-04-10 2025-04-08 0.196 13,655 +0 0.00% 2,676
2025-04-09 2025-04-07 0.197 13,655 +0 0.00% 2,690
2025-04-08 2025-04-03 0.207 13,655 +0 0.00% 2,827
2025-04-07 2025-04-02 0.203 13,655 +0 0.00% 2,772
2025-04-03 2025-04-01 0.203 13,655 +0 0.00% 2,772
2025-04-02 2025-03-31 0.205 13,655 +0 0.00% 2,799
2025-04-01 2025-03-28 0.196 13,655 +0 0.00% 2,676
2025-03-31 2025-03-27 0.193 13,655 +0 0.00% 2,635
2025-03-28 2025-03-26 0.192 13,655 +0 0.00% 2,622
2025-03-27 2025-03-25 0.194 13,655 +0 0.00% 2,649
2025-03-26 2025-03-24 0.194 13,655 +0 0.00% 2,649
2025-03-25 2025-03-21 0.194 13,655 +0 0.00% 2,649
2025-03-24 2025-03-20 0.194 13,655 +0 0.00% 2,649
2025-03-21 2025-03-19 0.194 13,655 +0 0.00% 2,649
2025-03-20 2025-03-18 0.190 13,655 +0 0.00% 2,594
2025-03-19 2025-03-17 0.205 13,655 +0 0.00% 2,799
2025-03-18 2025-03-14 0.204 13,655 +0 0.00% 2,786
2025-03-17 2025-03-13 0.208 13,655 +0 0.00% 2,840
2025-03-14 2025-03-12 0.202 13,655 +0 0.00% 2,758
2025-03-13 2025-03-11 0.203 13,655 +0 0.00% 2,772
2025-03-12 2025-03-10 0.210 13,655 +0 0.00% 2,868
2025-03-11 2025-03-07 0.230 13,655 +0 0.00% 3,141
2025-03-10 2025-03-06 0.215 13,655 +0 0.00% 2,936
2025-03-07 2025-03-05 0.210 13,655 +0 0.00% 2,868
2025-03-06 2025-03-04 0.215 13,655 +0 0.00% 2,936
2025-03-05 2025-03-03 0.215 13,655 +0 0.00% 2,936
2025-03-04 2025-02-28 0.222 13,655 +0 0.00% 3,031
2025-03-03 2025-02-27 0.217 13,655 +0 0.00% 2,963
2025-02-28 2025-02-26 0.225 13,655 +0 0.00% 3,072
2025-02-27 2025-02-25 0.225 13,655 +0 0.00% 3,072
2025-02-26 2025-02-24 0.220 13,655 +0 0.00% 3,004
2025-02-25 2025-02-21 0.220 13,655 +0 0.00% 3,004
2025-02-24 2025-02-20 0.235 13,655 +0 0.00% 3,209
2025-02-21 2025-02-19 0.234 13,655 +0 0.00% 3,195
2025-02-20 2025-02-18 0.227 13,655 +0 0.00% 3,100
2025-02-19 2025-02-17 0.226 13,655 +0 0.00% 3,086
2025-02-18 2025-02-14 0.218 13,655 +0 0.00% 2,977
2025-02-17 2025-02-13 0.228 13,655 +0 0.00% 3,113
2025-02-14 2025-02-12 0.230 13,655 +0 0.00% 3,141
2025-02-13 2025-02-11 0.235 13,655 +0 0.00% 3,209
2025-02-12 2025-02-10 0.244 13,655 +0 0.00% 3,332
2025-02-11 2025-02-07 0.255 13,655 +0 0.00% 3,482
2025-02-10 2025-02-06 0.255 13,655 +0 0.00% 3,482
2025-02-07 2025-02-05 0.255 13,655 +0 0.00% 3,482
2025-02-06 2025-02-04 0.265 13,655 +0 0.00% 3,619
2025-02-05 2025-02-03 0.265 13,655 +0 0.00% 3,619
2025-02-04 2025-01-28 0.255 13,655 +0 0.00% 3,482
2025-02-03 2025-01-24 0.255 13,655 +0 0.00% 3,482
2025-01-27 2025-01-23 0.250 13,655 +0 0.00% 3,414
2025-01-24 2025-01-22 0.247 13,655 +0 0.00% 3,373
2025-01-23 2025-01-21 0.247 13,655 +0 0.00% 3,373
2025-01-22 2025-01-20 0.255 13,655 +0 0.00% 3,482
2025-01-21 2025-01-17 0.243 13,655 +0 0.00% 3,318
2025-01-20 2025-01-16 0.255 13,655 +0 0.00% 3,482
2025-01-17 2025-01-15 0.260 13,655 +0 0.00% 3,550
2025-01-16 2025-01-14 0.265 13,655 +0 0.00% 3,619
2025-01-15 2025-01-13 0.270 13,655 +0 0.00% 3,687
2025-01-14 2025-01-10 0.270 13,655 +0 0.00% 3,687
2025-01-13 2025-01-09 0.285 13,655 +0 0.00% 3,892
2025-01-10 2025-01-08 0.280 13,655 +0 0.00% 3,823
2025-01-09 2025-01-07 0.295 13,655 +0 0.00% 4,028
2025-01-08 2025-01-06 0.295 13,655 +0 0.00% 4,028
2025-01-07 2025-01-03 0.280 13,655 +0 0.00% 3,823
2025-01-06 2025-01-02 0.275 13,655 +0 0.00% 3,755
2025-01-03 2024-12-31 0.285 13,655 +0 0.00% 3,892
2025-01-02 2024-12-27 0.295 13,655 +0 0.00% 4,028
2024-12-30 2024-12-24 0.300 13,655 +0 0.00% 4,096
2024-12-27 2024-12-20 0.295 13,655 +0 0.00% 4,028
2024-12-23 2024-12-19 0.295 13,655 +0 0.00% 4,028
2024-12-20 2024-12-18 0.305 13,655 +0 0.00% 4,165
2024-12-19 2024-12-17 0.305 13,655 +0 0.00% 4,165
2024-12-18 2024-12-16 0.305 13,655 +0 0.00% 4,165
2024-12-17 2024-12-13 0.300 13,655 +0 0.00% 4,096
2024-12-16 2024-12-12 0.295 13,655 +0 0.00% 4,028
2024-12-13 2024-12-11 0.305 13,655 +0 0.00% 4,165
2024-12-12 2024-12-10 0.290 13,655 +0 0.00% 3,960
2024-12-11 2024-12-09 0.285 13,655 +0 0.00% 3,892
2024-12-10 2024-12-06 0.275 13,655 +0 0.00% 3,755
2024-12-09 2024-12-05 0.275 13,655 +0 0.00% 3,755
2024-12-06 2024-12-04 0.285 13,655 +0 0.00% 3,892
2024-12-05 2024-12-03 0.295 13,655 +0 0.00% 4,028
2024-12-04 2024-12-02 0.285 13,655 +0 0.00% 3,892
2024-12-03 2024-11-29 0.280 13,655 +0 0.00% 3,823
2024-12-02 2024-11-28 0.280 13,655 +0 0.00% 3,823
2024-11-29 2024-11-27 0.270 13,655 +0 0.00% 3,687
2024-11-28 2024-11-26 0.270 13,655 +0 0.00% 3,687
2024-11-27 2024-11-25 0.255 13,655 +0 0.00% 3,482
2024-11-26 2024-11-22 0.265 13,655 +0 0.00% 3,619
2024-11-25 2024-11-21 0.265 13,655 +0 0.00% 3,619
2024-11-22 2024-11-20 0.270 13,655 +0 0.00% 3,687
2024-11-21 2024-11-19 0.250 13,655 +0 0.00% 3,414
2024-11-20 2024-11-18 0.255 13,655 +0 0.00% 3,482
2024-11-19 2024-11-15 0.260 13,655 +0 0.00% 3,550
2024-11-18 2024-11-14 0.243 13,655 +0 0.00% 3,318
2024-11-15 2024-11-13 0.243 13,655 +0 0.00% 3,318
2024-11-14 2024-11-12 0.245 13,655 +0 0.00% 3,345
2024-11-13 2024-11-11 0.260 13,655 +0 0.00% 3,550
2024-11-12 2024-11-08 0.270 13,655 +0 0.00% 3,687
2024-11-11 2024-11-07 0.265 13,655 +0 0.00% 3,619
2024-11-08 2024-11-06 0.228 13,655 +0 0.00% 3,113
2024-11-07 2024-11-05 0.241 13,655 +0 0.00% 3,291
2024-11-06 2024-11-04 0.236 13,655 +0 0.00% 3,223
2024-11-05 2024-11-01 0.231 13,655 +0 0.00% 3,154
2024-11-04 2024-10-31 0.243 13,655 +0 0.00% 3,318
2024-11-01 2024-10-30 0.238 13,655 +0 0.00% 3,250
2024-10-31 2024-10-29 0.235 13,655 +0 0.00% 3,209
2024-10-30 2024-10-28 0.200 13,655 +0 0.00% 2,731
2024-10-29 2024-10-25 0.200 13,655 +0 0.00% 2,731
2024-10-28 2024-10-24 0.200 13,655 +0 0.00% 2,731
2024-10-25 2024-10-23 0.190 13,655 +0 0.00% 2,594
2024-10-24 2024-10-22 0.200 13,655 -67,225 0.00% 2,731
2024-02-08 2024-02-06 0.292 80,880 -66,000 0.01% 23,617
2023-12-01 2023-11-29 0.436 146,880 +18,000 0.02% 64,040
2023-11-03 2023-11-01 0.440 128,880 +48,000 0.02% 56,707
2023-03-08 2023-03-06 0.344 80,880 -36,000 0.01% 27,823
2023-03-01 2023-02-27 0.316 116,880 +36,000 0.02% 36,934
2023-02-28 2023-02-24 0.300 80,880 +6,000 0.01% 24,264
2023-01-05 2023-01-03 0.216 74,880 +42,000 0.01% 16,174
2022-08-08 2022-08-04 0.336 32,880 +24,000 0.00% 11,048
2021-11-10 2021-11-08 0.398 8,880 -1,389 0.01% 3,532
2019-03-14 2019-03-12 0.847 10,269 -36,426 0.01% 8,703
2019-03-04 2019-02-28 0.917 46,695 +36,426 0.02% 42,802
2018-06-13 2018-06-11 1.571 10,269 -1,854 0.01% 16,132
2014-03-31 2014-03-27 12.969 12,123 -3,441 0.01% 157,218
2014-03-24 2014-03-20 15.041 15,564 +3,441 0.02% 234,096
2014-03-14 2014-03-12 15.044 12,123 -106 0.01% 182,376
2014-03-06 2014-03-04 16.170 12,229 -46,746 0.01% 197,748
2014-03-05 2014-03-03 15.044 58,975 +11,709 0.06% 887,207
2014-02-27 2014-02-25 13.718 47,266 +242 0.05% 648,411
2014-02-24 2014-02-20 14.712 47,024 +34,795 0.05% 691,836
2014-02-13 2014-02-11 15.441 12,229 -58,697 0.01% 188,833
2014-02-12 2014-02-10 15.972 70,926 +302 0.07% 1,132,800
2014-02-07 2014-02-05 15.176 70,624 +4,376 0.07% 1,071,812
2014-02-06 2014-02-04 16.899 66,248 +54,019 0.07% 1,119,551
2013-12-02 2013-11-28 10.073 12,229 -80 0.01% 123,182
2013-10-31 2013-10-29 10.863 12,309 -3,038 0.01% 133,712
2013-08-16 2013-08-13 9.151 15,347 +3,038 0.02% 140,444
2013-08-08 2013-08-06 9.546 12,309 -5,317 0.01% 117,505
2013-08-07 2013-08-05 10.139 17,626 +5,317 0.02% 178,706
2013-05-16 2013-05-14 7.900 12,309 +173 0.01% 97,245
2013-03-14 2013-03-12 8.098 12,136 -197 0.01% 98,275
2013-02-06 2013-02-04 8.551 12,333 +88 0.01% 105,463
2012-12-04 2012-11-30 7.060 12,245 -115 0.01% 86,451
2012-05-25 2012-05-23 6.033 12,360 +270 0.01% 74,570
2012-03-20 2012-03-16 7.187 12,090 -327 0.01% 86,888
2011-12-06 2011-12-02 6.502 12,417 -113 0.01% 80,738
2011-04-14 2011-04-12 10.006 12,530 -265 0.01% 125,376
2011-03-10 2011-03-08 9.523 12,795 -242 0.01% 121,849
2011-01-31 2011-01-27 9.999 13,037 +2,990 0.01% 130,362
2010-12-30 2010-12-28 10.520 10,047 -754 0.01% 105,690
2010-12-16 2010-12-14 10.852 10,801 +10,801 0.01% 117,210
2007-06-26 2007-06-22 57.360 0

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