History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.285 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.335 0 +0
2024-11-22 2024-11-20 0.335 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.335 0 +0
2024-10-24 2024-10-22 0.305 0 -39
2024-08-30 2024-08-28 0.214 39 +1 0.00% 8
2024-08-29 2024-08-27 0.194 38 -2 0.00% 7
2023-02-15 2023-02-13 0.816 40 -193 0.00% 33
2022-03-31 2022-03-29 5.827 233 -3,089 0.00% 1,358
2022-03-08 2022-03-04 5.147 3,322 -1,030 0.01% 17,099
2022-01-28 2022-01-26 5.536 4,352 +4,119 0.01% 24,091
2022-01-13 2022-01-11 7.769 233 -3,089 0.00% 1,810
2021-12-20 2021-12-16 7.672 3,322 +3,089 0.01% 25,487
2021-04-13 2021-04-09 3.069 233 -2,060 0.00% 715
2021-03-12 2021-03-10 2.435 2,293 -377 0.03% 5,584
2021-02-24 2021-02-22 2.519 2,670 +2,398 0.03% 6,725
2021-01-27 2021-01-25 2.118 272 -599 0.00% 576
2021-01-26 2021-01-22 2.168 871 -11,991 0.01% 1,889
2021-01-15 2021-01-13 3.519 12,862 -5,395 0.12% 45,267
2021-01-14 2021-01-12 3.670 18,257 +17,985 0.17% 66,995
2018-01-31 2018-01-29 45.703 272 -30 0.00% 12,431
2018-01-09 2018-01-05 50.373 302 -419 0.00% 15,213
2017-11-28 2017-11-24 46.704 721 -60 0.01% 33,673
2017-11-08 2017-11-06 51.708 781 -450 0.02% 40,384
2017-10-20 2017-10-18 47.941 1,231 -71 0.03% 59,015
2017-08-22 2017-08-18 52.987 1,302 +396 0.03% 68,990
2017-07-24 2017-07-20 65.603 906 -47 0.02% 59,437
2017-07-17 2017-07-13 61.819 953 -270 0.02% 58,913
2017-07-10 2017-07-06 55.511 1,223 +317 0.03% 67,890
2017-06-02 2017-05-31 82.004 906 -158 0.02% 74,296
2017-01-05 2017-01-03 63.080 1,064 +158 0.03% 67,117
2016-12-28 2016-12-22 74.435 906 -396 0.02% 67,438
2016-10-25 2016-10-20 76.958 1,302 +396 0.03% 100,199
2016-03-23 2016-03-21 61.819 906 -1,759 0.02% 56,008
2016-03-21 2016-03-17 56.772 2,665 +1,030 0.07% 151,298
2016-03-18 2016-03-16 58.034 1,635 +729 0.04% 94,885
2016-03-01 2016-02-26 52.987 906 -3,075 0.02% 48,007
2016-02-29 2016-02-25 54.249 3,981 -476 0.10% 215,965
2016-02-25 2016-02-23 55.511 4,457 +16 0.11% 247,411
2016-02-24 2016-02-22 54.249 4,441 +48 0.11% 240,920
2016-02-22 2016-02-18 56.772 4,393 +491 0.11% 249,401
2016-02-19 2016-02-17 56.772 3,902 +381 0.10% 221,525
2016-02-18 2016-02-16 60.557 3,521 +16 0.09% 213,221
2016-02-17 2016-02-15 58.034 3,505 +1,506 0.09% 203,409
2016-02-12 2016-02-05 54.249 1,999 +63 0.05% 108,444
2016-02-11 2016-02-04 63.080 1,936 +1,030 0.05% 122,123
2016-02-04 2016-02-02 64.342 906 -237 0.03% 58,294
2016-02-01 2016-01-28 36.587 1,143 +237 0.03% 41,818
2016-01-25 2016-01-21 50.464 906 -31 0.03% 45,721
2015-11-11 2015-11-09 105.975 937 +79 0.03% 99,298
2015-07-14 2015-07-10 151.393 858 +63 0.03% 129,895
2015-06-18 2015-06-16 247.275 795 -15 0.02% 196,583
2015-06-16 2015-06-12 229.612 810 +15 0.02% 185,986
2015-06-09 2015-06-05 259.891 795 +16 0.02% 206,613
2015-06-08 2015-06-04 229.612 779 +159 0.02% 178,868
2015-06-05 2015-06-03 233.397 620 +238 0.02% 144,706
2015-06-04 2015-06-02 256.106 382 +237 0.01% 97,832
2015-06-03 2015-06-01 240.967 145 +16 0.00% 34,940
2015-06-02 2015-05-29 189.241 129 -178 0.00% 24,412
2015-05-22 2015-05-20 158.962 307 -79 0.01% 48,801
2015-05-07 2015-05-05 161.486 386 +79 0.01% 62,333
2015-04-27 2015-04-23 158.962 307 +95 0.01% 48,801
2015-04-24 2015-04-22 138.777 212 +79 0.01% 29,421
2015-04-22 2015-04-20 111.021 133 -142 0.00% 14,766
2015-04-20 2015-04-16 142.561 275 +142 0.01% 39,204
2015-04-17 2015-04-15 117.329 133 -792 0.00% 15,605
2015-04-15 2015-04-13 102.190 925 -40 0.03% 94,526
2015-04-10 2015-04-08 105.975 965 +317 0.03% 102,266
2015-02-24 2015-02-18 63.080 648 +63 0.02% 40,876
2015-01-13 2015-01-09 82.004 585 -380 0.02% 47,973
2015-01-09 2015-01-07 79.481 965 +380 0.03% 76,699
2015-01-05 2014-12-31 97.144 585 +238 0.02% 56,829
2015-01-02 2014-12-29 108.498 347 +238 0.01% 37,649
2014-12-30 2014-12-24 107.236 109 +45 0.00% 11,689
2014-11-28 2014-11-26 225.827 64 -60 0.01% 14,453
2014-11-27 2014-11-25 155.493 124 -1,858 0.01% 19,281
2014-11-26 2014-11-24 133.877 1,982 +1,758 0.24% 265,345
2014-11-19 2014-11-17 156.190 224 +9 0.01% 34,987
2014-10-24 2014-10-22 111.564 215 -199 0.01% 23,986
2014-09-02 2014-08-29 156.190 414 -41 0.03% 64,663
2014-09-01 2014-08-28 167.347 455 +9 0.03% 76,143
2014-08-29 2014-08-27 178.503 446 +9 0.03% 79,612
2014-08-07 2014-08-05 223.129 437 +44 0.03% 97,507
2014-07-23 2014-07-21 223.129 393 +54 0.03% 87,690
2014-07-17 2014-07-15 223.129 339 -89 0.02% 75,641
2014-07-14 2014-07-10 211.972 428 +89 0.03% 90,724
2014-07-10 2014-07-08 234.285 339 +45 0.02% 79,423
2014-07-08 2014-07-04 234.285 294 +23 0.02% 68,880
2014-06-30 2014-06-26 256.598 271 +38 0.02% 69,538
2014-06-27 2014-06-25 267.755 233 -54 0.02% 62,387
2014-06-26 2014-06-24 256.598 287 +9 0.02% 73,644
2014-06-23 2014-06-19 312.380 278 +45 0.02% 86,842
2014-06-16 2014-06-12 379.319 233 +45 0.02% 88,381
2014-06-09 2014-06-05 390.475 188 +27 0.01% 73,409
2014-06-03 2014-05-29 390.475 161 +18 0.01% 62,867
2014-05-30 2014-05-28 435.101 143 +53 0.01% 62,219
2014-05-29 2014-05-27 468.571 90 -35 0.01% 42,171
2014-05-28 2014-05-26 502.040 125 +80 0.01% 62,755
2014-05-27 2014-05-23 580.135 45 +45 0.00% 26,106
2014-04-16 2014-04-14 864.624 0 -39
2014-04-15 2014-04-11 886.937 39 +39 0.00% 34,591
2013-02-27 2013-02-25 317.959 0

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