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 0.325 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.244 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.122 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.046 0 +0
2025-05-20 2025-05-16 0.046 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.050 0 +0
2025-04-30 2025-04-28 0.050 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.055 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.055 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.071 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.070 0 +0
2025-03-06 2025-03-04 0.070 0 +0
2025-03-05 2025-03-03 0.070 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.070 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.070 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.080 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.080 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.115 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.115 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.082 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.049 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.056 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.054 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.067 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.059 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.068 0 -88
2020-11-11 2020-11-09 1.040 88 -6,000 0.00% 92
2020-10-30 2020-10-28 0.875 6,088 +6,000 0.00% 5,327
2018-05-09 2018-05-07 0.550 88 -10,000 0.00% 48
2018-03-15 2018-03-13 0.600 10,088 -8,000 0.00% 6,053
2018-03-14 2018-03-12 0.700 18,088 +8,000 0.00% 12,662
2018-02-02 2018-01-31 0.700 10,088 -84,000 0.00% 7,062
2018-02-01 2018-01-30 0.580 94,088 +84,000 0.03% 54,571
2017-09-04 2017-08-31 0.815 10,088 -14,000 0.00% 8,222
2017-08-15 2017-08-11 0.935 24,088 +8,000 0.01% 22,522
2017-08-07 2017-08-03 1.220 16,088 +6,000 0.00% 19,627
2017-06-30 2017-06-28 0.425 10,088 -11,214,000 0.00% 4,287
2017-06-29 2017-06-27 0.835 11,224,088 -1,860,000 3.01% 9,372,113
2017-06-07 2017-06-05 3.000 13,084,088 +2,800,000 3.51% 39,252,264
2017-05-16 2017-05-12 3.150 10,284,088 +10,000 2.76% 32,394,877
2017-04-06 2017-04-03 3.000 10,274,088 +10,274,000 2.76% 30,822,264
2016-07-25 2016-07-21 3.500 88 -4,000 0.00% 308
2016-07-05 2016-06-30 2.850 4,088 +4,000 0.00% 11,651
2016-02-12 2016-02-05 1.564 88 -25 0.00% 138
2015-07-02 2015-06-29 2.464 113 -40,909 0.00% 278
2015-06-29 2015-06-25 2.464 41,022 +40,909 0.05% 101,078
2015-04-24 2015-04-22 1.995 113 -17,897 0.00% 225
2015-04-20 2015-04-16 2.151 18,010 -5,625 0.02% 38,742
2015-04-01 2015-03-30 1.623 23,635 -10,228 0.03% 38,362
2015-03-27 2015-03-25 1.447 33,863 +10,228 0.04% 49,004
2015-02-27 2015-02-25 1.838 23,635 +5,625 0.03% 43,446
2015-01-28 2015-01-26 2.288 18,010 -6,648 0.02% 41,207
2015-01-09 2015-01-07 1.916 24,658 -15,341 0.03% 47,256
2015-01-06 2015-01-02 1.740 39,999 +15,341 0.05% 69,616
2014-12-10 2014-12-08 2.034 24,658 +6,648 0.03% 50,149
2014-11-24 2014-11-20 2.484 18,010 +17,897 0.02% 44,729
2014-09-29 2014-09-25 3.324 113 -53,181 0.00% 376
2014-09-25 2014-09-23 3.324 53,294 +2,045 0.08% 177,173
2014-09-24 2014-09-22 3.344 51,249 +51,136 0.08% 171,377
2014-09-23 2014-09-19 3.383 113 -4,090 0.00% 382
2014-09-22 2014-09-18 2.503 4,203 -27,103 0.01% 10,521
2014-09-18 2014-09-16 2.132 31,306 +12,784 0.05% 66,730
2014-09-16 2014-09-12 2.484 18,522 +5,114 0.03% 46,000
2014-09-11 2014-09-08 2.523 13,408 +5,114 0.02% 33,824
2014-09-10 2014-09-05 2.581 8,294 -5,114 0.01% 21,410
2014-09-08 2014-09-04 2.503 13,408 +5,114 0.02% 33,562
2014-09-03 2014-09-01 2.503 8,294 +4,091 0.01% 20,761
2014-08-28 2014-08-26 3.070 4,203 +4,090 0.01% 12,904
2014-08-26 2014-08-22 3.364 113 -5,113 0.00% 380
2014-08-21 2014-08-19 3.285 5,226 +5,113 0.01% 17,169
2013-11-15 2013-11-13 4.048 113 -357 0.00% 457
2013-09-06 2013-09-04 3.364 470 -2,557 0.00% 1,581
2013-04-15 2013-04-11 4.107 3,027 -27,246 0.01% 12,431
2013-03-27 2013-03-25 3.911 30,273 +27,246 0.07% 118,401
2013-03-08 2013-03-06 4.693 3,027 +716 0.01% 14,207
2013-03-07 2013-03-05 4.889 2,311 +2,198 0.01% 11,298
2011-06-13 2011-06-09 28.942 113 -7,670 0.00% 3,270
2011-03-14 2011-03-10 40.676 7,783 -4,398 0.10% 316,578
2011-03-11 2011-03-09 42.240 12,181 -2,761 0.16% 514,525
2011-03-10 2011-03-08 40.480 14,942 -1,534 0.19% 604,852
2011-03-09 2011-03-07 40.480 16,476 -1,534 0.21% 666,948
2011-03-08 2011-03-04 40.676 18,010 -5,114 0.23% 732,567
2010-12-22 2010-12-20 51.822 23,124 +113 0.30% 1,198,337
2010-11-22 2010-11-18 59.644 23,011 +3,119 0.30% 1,372,478
2010-07-23 2010-07-21 74.311 19,892 -1,892 0.29% 1,478,197
2010-04-30 2010-04-28 148.622 21,784 +6,443 0.32% 3,237,586
2010-03-23 2010-03-19 134.933 15,341 -10,227 0.22% 2,070,012
2010-01-29 2010-01-27 136.889 25,568 -1,279 0.38% 3,499,975
2010-01-28 2010-01-26 148.622 26,847 -3,835 0.40% 3,990,061
2010-01-27 2010-01-25 164.267 30,682 -3,579 0.46% 5,040,030
2010-01-22 2010-01-20 185.778 34,261 +1,022 0.51% 6,364,932
2009-10-23 2009-10-21 138.844 33,239 +2,557 0.62% 4,615,050
2009-10-22 2009-10-20 144.711 30,682 -2,557 0.57% 4,440,026
2009-10-14 2009-10-12 127.111 33,239 +6,137 0.62% 4,225,046
2009-10-12 2009-10-08 117.333 27,102 +4,091 0.51% 3,179,968
2009-10-09 2009-10-07 109.511 23,011 +10,994 0.43% 2,519,960
2009-10-08 2009-10-06 96.800 12,017 +1,790 0.23% 1,163,246
2009-10-07 2009-10-05 93.867 10,227 +10,227 0.19% 959,974
2007-06-26 2007-06-22 119.289 0

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