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 0.012 0 +0
2025-10-13 2025-10-09 0.011 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.011 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.011 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.011 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.017 0 +0
2025-03-21 2025-03-19 0.017 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.018 0 +0
2025-03-14 2025-03-12 0.020 0 +0
2025-03-13 2025-03-11 0.020 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.017 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 +0
2025-02-19 2025-02-17 0.017 0 +0
2025-02-18 2025-02-14 0.017 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.016 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.016 0 +0
2025-02-05 2025-02-03 0.016 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.016 0 +0
2025-01-24 2025-01-22 0.016 0 +0
2025-01-23 2025-01-21 0.016 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.017 0 +0
2025-01-17 2025-01-15 0.017 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.017 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.023 0 +0
2024-12-18 2024-12-16 0.023 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.025 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.024 0 +0
2024-12-09 2024-12-05 0.022 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.024 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.022 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.028 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.031 0 +0
2024-11-19 2024-11-15 0.031 0 +0
2024-11-18 2024-11-14 0.031 0 +0
2024-11-15 2024-11-13 0.031 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.031 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.033 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.033 0 +0
2024-10-25 2024-10-23 0.035 0 +0
2024-10-24 2024-10-22 0.039 0 -1,000
2024-05-21 2024-05-17 0.059 1,000 -147,000 0.00% 59
2024-05-20 2024-05-16 0.059 148,000 +147,000 0.01% 8,732
2023-09-27 2023-09-25 0.073 1,000 -6,566,000 0.00% 73
2023-09-26 2023-09-22 0.097 6,567,000 -15,720,000 0.26% 636,999
2023-09-25 2023-09-21 0.104 22,287,000 +110,000 0.87% 2,317,848
2020-05-14 2020-05-12 1.330 22,177,000 +1,773,000 0.87% 29,495,410
2020-04-17 2020-04-15 1.400 20,404,000 +4,250,000 0.80% 28,565,600
2020-04-03 2020-04-01 1.400 16,154,000 -200,000 0.63% 22,615,600
2020-03-10 2020-03-06 1.330 16,354,000 -13,000 0.64% 21,750,820
2020-03-09 2020-03-05 1.430 16,367,000 -3,000 0.64% 23,404,810
2020-03-06 2020-03-04 1.440 16,370,000 +216,000 0.64% 23,572,800
2019-04-16 2019-04-12 1.730 16,154,000 -20,000 0.63% 27,946,420
2019-02-08 2019-01-31 1.680 16,174,000 -19,000 0.62% 27,172,320
2019-01-31 2019-01-29 1.680 16,193,000 -5,000 0.62% 27,204,240
2019-01-30 2019-01-28 1.670 16,198,000 -10,000 0.62% 27,050,660
2019-01-29 2019-01-25 1.610 16,208,000 +30,000 0.62% 26,094,880
2019-01-25 2019-01-23 1.490 16,178,000 +5,000 0.62% 24,105,220
2019-01-24 2019-01-22 1.640 16,173,000 +5,000 0.62% 26,523,720
2019-01-22 2019-01-18 1.700 16,168,000 +12,000 0.62% 27,485,600
2019-01-21 2019-01-17 1.310 16,156,000 +3,000 0.62% 21,164,360
2018-04-25 2018-04-23 2.800 16,153,000 +705,000 0.62% 45,228,400
2018-04-11 2018-04-09 3.090 15,448,000 +700,000 0.59% 47,734,320
2018-04-10 2018-04-06 3.200 14,748,000 +700,000 0.56% 47,193,600
2018-03-07 2018-03-05 3.220 14,048,000 +854,000 0.54% 45,234,560
2018-02-09 2018-02-07 3.370 13,194,000 +758,000 0.51% 44,463,780
2018-01-12 2018-01-10 3.350 12,436,000 +1,664,000 0.48% 41,660,600
2018-01-10 2018-01-08 3.410 10,772,000 +315,000 0.41% 36,732,520
2018-01-09 2018-01-05 3.460 10,457,000 +600,000 0.40% 36,181,220
2017-12-27 2017-12-21 3.510 9,857,000 +2,240,000 0.41% 34,598,070
2017-12-19 2017-12-15 3.470 7,617,000 +7,617,000 0.32% 26,430,990
2017-11-03 2017-11-01 3.660 0 -269,000
2017-10-26 2017-10-24 3.730 269,000 +123,000 0.01% 1,003,370
2017-10-23 2017-10-19 3.900 146,000 -108,000 0.01% 569,400
2017-10-20 2017-10-18 3.910 254,000 -722,000 0.01% 993,140
2017-10-19 2017-10-17 3.900 976,000 -266,000 0.04% 3,806,400
2017-10-11 2017-10-09 3.920 1,242,000 +1,242,000 0.05% 4,868,640
2016-06-02 2016-05-31 3.570 0 -9,805
2015-06-19 2015-06-17 3.447 9,805 +9,805 0.00% 33,801
2015-05-26 2015-05-21 4.141 0 -9,805
2015-04-28 2015-04-24 3.968 9,805 +9,805 0.00% 38,902
2014-07-09 2014-07-07 3.743 0 -9,805
2014-07-07 2014-07-03 3.529 9,805 +9,805 0.00% 34,601
2014-03-31 2014-03-27 3.764 0 -9,805
2014-03-18 2014-03-14 3.804 9,805 -9,804 0.00% 37,302
2014-03-17 2014-03-13 3.815 19,609 0.00% 74,799

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