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 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.610 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.355 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.320 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.244 0 +0
2024-12-05 2024-12-03 0.244 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.244 0 +0
2024-11-27 2024-11-25 0.244 0 +0
2024-11-26 2024-11-22 0.244 0 +0
2024-11-25 2024-11-21 0.244 0 +0
2024-11-22 2024-11-20 0.244 0 +0
2024-11-21 2024-11-19 0.244 0 +0
2024-11-20 2024-11-18 0.244 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.244 0 +0
2024-11-11 2024-11-07 0.244 0 +0
2024-11-08 2024-11-06 0.244 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 -81,350
2022-05-18 2022-05-16 0.381 81,350 +4,556 0.02% 31,023
2021-06-09 2021-06-07 0.982 76,794 -9,382 0.06% 75,393
2019-06-19 2019-06-17 2.624 86,176 +85,805 0.07% 226,153
2018-01-31 2018-01-29 5.853 371 -21,186 0.00% 2,171
2017-07-07 2017-07-05 3.285 21,557 -4,237 0.02% 70,817
2017-07-04 2017-06-30 3.568 25,794 +4,237 0.02% 92,041
2017-06-19 2017-06-15 5.098 21,557 +21,186 0.02% 109,889
2017-05-19 2017-05-17 8.307 371 -15,890 0.00% 3,082
2017-05-18 2017-05-16 9.346 16,261 -16,419 0.01% 151,969
2017-05-11 2017-05-09 11.328 32,680 -15,360 0.03% 370,199
2017-05-10 2017-05-08 11.328 48,040 -10,064 0.04% 544,197
2017-03-20 2017-03-16 12.838 58,104 -2,648 0.05% 745,962
2017-03-08 2017-03-06 15.482 60,752 -10,593 0.07% 940,538
2017-02-15 2017-02-13 12.083 71,345 +60,381 0.08% 862,076
2016-08-31 2016-08-29 9.440 10,964 -530 0.01% 103,500
2016-07-28 2016-07-26 10.573 11,494 +10,594 0.01% 121,524
2016-06-01 2016-05-30 13.594 900 -217,161 0.00% 12,234
2016-05-27 2016-05-25 13.782 218,061 +529 0.24% 3,005,404
2016-05-26 2016-05-24 13.782 217,532 +4,767 0.24% 2,998,113
2016-05-25 2016-05-23 13.971 212,765 +211,865 0.24% 2,972,582
2016-01-26 2016-01-22 13.405 900 -513,242 0.00% 12,064
2016-01-07 2016-01-05 19.824 514,142 -5,297 0.62% 10,192,351
2015-12-29 2015-12-24 23.222 519,439 +85,806 0.62% 12,062,620
2015-12-22 2015-12-18 23.411 433,633 +154,661 0.52% 10,151,869
2015-12-17 2015-12-15 25.110 278,972 -278,072 0.34% 7,005,099
2015-12-16 2015-12-14 25.299 557,044 +3,177 0.67% 14,092,768
2015-12-15 2015-12-11 26.998 553,867 +422,140 0.67% 14,953,523
2015-12-11 2015-12-09 24.922 131,727 -1,458,156 0.16% 3,282,848
2015-11-30 2015-11-26 22.467 1,589,883 +79,449 1.96% 35,720,219
2015-11-27 2015-11-25 22.467 1,510,434 +5,296 1.86% 33,935,223
2015-11-26 2015-11-24 22.656 1,505,138 +42,373 1.86% 34,100,407
2015-11-23 2015-11-19 24.544 1,462,765 +276,483 1.80% 35,902,104
2015-11-18 2015-11-16 24.733 1,186,282 -136,123 1.46% 29,340,075
2015-11-13 2015-11-11 24.922 1,322,405 +82,098 1.63% 32,956,448
2015-11-12 2015-11-10 21.712 1,240,307 +154,131 1.53% 26,929,546
2015-11-06 2015-11-04 18.880 1,086,176 -219,280 1.34% 20,507,003
2015-10-29 2015-10-27 22.656 1,305,456 +37,077 1.61% 29,576,411
2015-10-28 2015-10-26 22.656 1,268,379 +50,847 1.56% 28,736,395
2015-10-27 2015-10-23 21.712 1,217,532 -84,746 1.50% 26,435,055
2015-10-16 2015-10-14 27.942 1,302,278 +255,827 1.61% 36,388,773
2015-09-18 2015-09-16 17.181 1,046,451 +265,890 1.29% 17,978,865
2015-09-15 2015-09-11 15.859 780,561 +319,915 0.96% 12,379,073
2015-09-10 2015-09-08 14.915 460,646 +225,635 0.57% 6,870,627
2015-09-07 2015-09-02 13.971 235,011 +228,814 0.29% 3,283,386
2015-07-14 2015-07-10 11.894 6,197 +2,648 0.01% 73,710
2015-06-29 2015-06-25 26.243 3,549 +1,060 0.01% 93,137
2015-06-17 2015-06-15 24.166 2,489 +1,589 0.00% 60,150
2015-06-01 2015-05-28 14.538 900 -2,119 0.00% 13,084
2015-05-06 2015-05-04 11.328 3,019 -7,945 0.01% 34,199
2015-05-05 2015-04-30 11.894 10,964 +7,945 0.02% 130,410
2014-08-29 2014-08-27 6.891 3,019 -19,598 0.01% 20,805
2014-06-06 2014-06-04 7.930 22,617 -2,118 0.04% 179,344
2014-04-17 2014-04-15 11.328 24,735 +19,597 0.04% 280,198
2014-03-28 2014-03-26 10.950 5,138 -1,059 0.01% 56,263
2014-01-29 2014-01-27 11.894 6,197 +2,119 0.01% 73,710
2014-01-20 2014-01-16 11.894 4,078 -7,416 0.01% 48,505
2013-12-10 2013-12-06 8.968 11,494 +5,297 0.02% 103,078
2013-11-14 2013-11-12 9.062 6,197 +2,119 0.01% 56,160
2013-11-11 2013-11-07 7.646 4,078 -1,589 0.01% 31,182
2013-05-21 2013-05-16 3.738 5,667 +1,589 0.01% 21,185
2012-11-01 2012-10-30 2.468 4,078 -197 0.01% 10,063
2012-10-05 2012-10-03 2.882 4,275 -38,474 0.01% 12,320
2012-09-19 2012-09-17 3.242 42,749 +38,474 0.11% 138,599
2012-09-13 2012-09-11 2.882 4,275 -5,552 0.01% 12,320
2012-09-11 2012-09-07 2.342 9,827 +5,552 0.03% 23,010
2010-12-28 2010-12-22 21.074 4,275 +4,275 0.01% 90,091
2010-04-26 2010-04-22 30.080 0 -167
2010-02-01 2010-01-28 22.515 167 +167 0.00% 3,760
2009-12-09 2009-12-07 31.161 0 -555
2009-12-01 2009-11-27 23.776 555 +555 0.00% 13,196
2008-05-22 2008-05-20 93.662 0 -1,110
2008-05-20 2008-05-16 86.457 1,110 +1,110 0.01% 95,968
2007-06-26 2007-06-22 293.595 0

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