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 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.018 0 +0
2025-08-25 2025-08-21 0.018 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.018 0 +0
2025-05-30 2025-05-28 0.018 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.018 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.017 0 +0
2025-04-03 2025-04-01 0.016 0 +0
2025-04-02 2025-03-31 0.016 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.017 0 +0
2025-03-25 2025-03-21 0.017 0 +0
2025-03-24 2025-03-20 0.016 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 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.017 0 +0
2025-03-04 2025-02-28 0.017 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.018 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.018 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.018 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.017 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.018 0 +0
2025-02-03 2025-01-24 0.017 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.018 0 +0
2025-01-17 2025-01-15 0.017 0 +0
2025-01-16 2025-01-14 0.016 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.016 0 +0
2025-01-09 2025-01-07 0.017 0 +0
2025-01-08 2025-01-06 0.016 0 +0
2025-01-07 2025-01-03 0.016 0 +0
2025-01-06 2025-01-02 0.014 0 +0
2025-01-03 2024-12-31 0.013 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.013 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.013 0 +0
2024-12-19 2024-12-17 0.014 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.017 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.014 0 +0
2024-12-12 2024-12-10 0.015 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.016 0 +0
2024-12-09 2024-12-05 0.016 0 +0
2024-12-06 2024-12-04 0.018 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.019 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.013 0 +0
2024-11-26 2024-11-22 0.013 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.015 0 +0
2024-11-21 2024-11-19 0.015 0 +0
2024-11-20 2024-11-18 0.015 0 +0
2024-11-19 2024-11-15 0.016 0 +0
2024-11-18 2024-11-14 0.015 0 +0
2024-11-15 2024-11-13 0.016 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.018 0 +0
2024-11-12 2024-11-08 0.019 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.023 0 +0
2024-11-07 2024-11-05 0.016 0 +0
2024-11-06 2024-11-04 0.017 0 +0
2024-11-05 2024-11-01 0.020 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.035 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.046 0 -2,500
2024-06-13 2024-06-11 0.089 2,500 -10,000 0.00% 222
2024-06-11 2024-06-06 0.106 12,500 +10,000 0.00% 1,325
2023-08-02 2023-07-31 1.120 2,500 -30,000 0.00% 2,800
2023-07-28 2023-07-26 1.220 32,500 +30,000 0.00% 39,650
2023-06-02 2023-05-31 0.650 2,500 -4,000 0.00% 1,625
2023-01-16 2023-01-12 0.560 6,500 -80,000 0.00% 3,640
2023-01-11 2023-01-09 0.560 86,500 -20,000 0.00% 48,440
2022-12-16 2022-12-14 0.650 106,500 -180,000 0.12% 69,225
2022-12-02 2022-11-30 0.790 286,500 -70,000 0.38% 226,335
2022-05-23 2022-05-19 0.365 356,500 -20,000 0.57% 130,122
2022-05-20 2022-05-18 0.340 376,500 +20,000 0.60% 128,010
2022-05-18 2022-05-16 0.340 356,500 -70,000 0.57% 121,210
2022-01-10 2022-01-06 0.340 426,500 +20,000 0.82% 145,010
2022-01-04 2021-12-31 0.530 406,500 +100,000 0.78% 215,445
2021-11-11 2021-11-09 0.500 306,500 +100,000 0.59% 153,250
2021-09-20 2021-09-16 0.540 206,500 +30,000 0.40% 111,510
2021-08-26 2021-08-24 0.790 176,500 +8,000 0.34% 139,435
2021-08-25 2021-08-23 0.710 168,500 +2,000 0.32% 119,635
2021-08-20 2021-08-18 0.820 166,500 +10,000 0.32% 136,530
2021-08-09 2021-08-05 0.920 156,500 +20,000 0.30% 143,980
2021-08-06 2021-08-04 0.940 136,500 +30,000 0.26% 128,310
2021-07-30 2021-07-28 0.920 106,500 +30,000 0.24% 97,980
2021-07-29 2021-07-27 1.000 76,500 +70,000 0.18% 76,500
2021-04-13 2021-04-09 1.130 6,500 -1,300 0.02% 7,345
2021-01-25 2021-01-21 1.050 7,800 -10,000 0.02% 8,190
2021-01-22 2021-01-20 1.120 17,800 +10,000 0.05% 19,936
2020-12-22 2020-12-18 1.520 7,800 +2,500 0.02% 11,856
2020-09-07 2020-09-03 1.500 5,300 -4,500 0.02% 7,950
2020-07-17 2020-07-15 1.840 9,800 -6,000 0.03% 18,032
2020-04-27 2020-04-23 1.650 15,800 +2,000 0.07% 26,070
2020-04-16 2020-04-14 1.800 13,800 +6,500 0.06% 24,840
2020-04-14 2020-04-08 1.760 7,300 +1,000 0.03% 12,848
2020-03-24 2020-03-20 2.300 6,300 -10,000 0.03% 14,490
2020-03-16 2020-03-12 1.570 16,300 +10,000 0.07% 25,591
2020-03-12 2020-03-10 1.584 6,300 -263 0.03% 9,978
2020-02-13 2020-02-11 2.640 6,563 +5,209 0.03% 17,325
2017-05-16 2017-05-12 17.950 1,354 -521 0.01% 24,305
2017-04-27 2017-04-25 19.966 1,875 +521 0.01% 37,437
2017-03-16 2017-03-14 41.756 1,354 -2,084 0.01% 56,538
2016-11-17 2016-11-15 59.515 3,438 -2,604 0.02% 204,612
2016-11-09 2016-11-07 42.716 6,042 -521 0.04% 258,092
2016-10-13 2016-10-11 41.756 6,563 -521 0.04% 274,047
2016-06-23 2016-06-21 48.956 7,084 +2,084 0.05% 346,802
2016-03-08 2016-03-04 47.036 5,000 -521 0.03% 235,179
2016-03-03 2016-03-01 42.716 5,521 +521 0.04% 235,836
2016-02-23 2016-02-19 47.996 5,000 -209 0.03% 239,979
2016-01-25 2016-01-21 51.835 5,209 -521 0.03% 270,011
2016-01-13 2016-01-11 47.516 5,730 +52 0.04% 272,266
2016-01-11 2016-01-07 50.876 5,678 +469 0.04% 288,871
2016-01-05 2015-12-31 58.555 5,209 +1,042 0.03% 305,012
2015-12-11 2015-12-09 56.635 4,167 -2,084 0.03% 235,998
2015-12-10 2015-12-08 62.395 6,251 +209 0.04% 390,028
2015-12-07 2015-12-03 47.996 6,042 +2,083 0.04% 289,991
2015-12-04 2015-12-02 51.835 3,959 +521 0.03% 205,217
2015-12-02 2015-11-30 54.715 3,438 +313 0.02% 188,111
2015-11-27 2015-11-25 55.675 3,125 +1,250 0.02% 173,985
2015-11-23 2015-11-19 62.395 1,875 -521 0.01% 116,990
2015-11-10 2015-11-06 52.795 2,396 -521 0.02% 126,498
2015-11-09 2015-11-05 52.795 2,917 +1,042 0.02% 154,004
2015-11-03 2015-10-30 57.595 1,875 +521 0.01% 107,991
2015-09-11 2015-09-09 115.190 1,354 -625 0.01% 155,967
2015-09-07 2015-09-02 114.230 1,979 +208 0.01% 226,061
2015-09-04 2015-09-01 123.829 1,771 +208 0.01% 219,301
2015-08-31 2015-08-27 147.827 1,563 -208 0.01% 231,054
2015-08-28 2015-08-26 143.987 1,771 +208 0.01% 255,002
2015-08-21 2015-08-19 162.226 1,563 +209 0.01% 253,559
2015-06-09 2015-06-05 195.823 1,354 -1,355 0.01% 265,144
2015-06-04 2015-06-02 195.823 2,709 +521 0.02% 530,484
2015-06-02 2015-05-29 218.861 2,188 +1,355 0.02% 478,867
2015-05-26 2015-05-21 204.462 833 -209 0.01% 170,317
2015-05-15 2015-05-13 139.188 1,042 +834 0.01% 145,034
2015-05-12 2015-05-08 119.030 208 -625 0.00% 24,758
2015-05-07 2015-05-05 88.312 833 +208 0.01% 73,564
2015-04-16 2015-04-14 97.911 625 +625 0.01% 61,195
2015-04-15 2015-04-13 81.593 0 -521
2015-04-10 2015-04-08 69.114 521 +521 0.00% 36,008
2014-04-29 2014-04-25 73.914 0

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