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 0.204 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.198 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.197 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.195 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.193 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.192 0 +0
2025-06-18 2025-06-16 0.192 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.206 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.174 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.197 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.177 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.223 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.217 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.212 0 -77,186
2024-12-06 2024-12-04 0.222 77,186 +1,762 0.01% 17,111
2024-06-11 2024-06-06 0.268 75,424 +2,546 0.01% 20,202
2023-12-07 2023-12-05 0.318 72,878 +1,279 0.01% 23,207
2023-06-16 2023-06-14 0.325 71,599 +1,507 0.01% 23,290
2022-12-08 2022-12-06 0.292 70,092 +2,474 0.01% 20,483
2022-07-19 2022-07-15 0.326 67,618 +6,221 0.01% 22,026
2021-11-24 2021-11-22 0.391 61,397 -38,373 0.01% 24,000
2021-08-05 2021-08-03 0.717 99,770 -23,024 0.01% 71,500
2020-11-12 2020-11-10 0.339 122,794 +23,024 0.01% 41,600
2020-10-08 2020-10-06 0.365 99,770 -41,443 0.01% 36,400
2020-10-05 2020-09-29 0.332 141,213 +41,443 0.02% 46,920
2020-01-06 2020-01-02 0.560 99,770 +36,838 0.01% 55,900
2020-01-03 2019-12-31 0.547 62,932 +1,535 0.01% 34,440
2019-12-06 2019-12-04 0.543 61,397 +1,023 0.01% 33,356
2019-06-14 2019-06-12 0.742 60,374 +19,622 0.01% 44,800
2019-06-10 2019-06-05 0.775 40,752 +351 0.00% 31,592
2018-12-18 2018-12-14 0.775 40,401 +29,927 0.00% 31,320
2018-12-11 2018-12-07 0.775 10,474 +10,474 0.00% 8,120
2018-11-28 2018-11-26 0.824 0 -74,056
2018-11-23 2018-11-21 0.756 74,056 +74,056 0.01% 56,000
2018-07-25 2018-07-23 0.959 0 -14,811
2018-07-24 2018-07-20 0.932 14,811 -44,434 0.00% 13,800
2018-06-13 2018-06-11 0.877 59,245 +860 0.01% 51,954
2018-05-28 2018-05-24 0.904 58,385 +58,385 0.01% 52,800
2017-09-08 2017-09-06 1.233 0 -14,596
2017-09-06 2017-09-04 1.247 14,596 +14,596 0.00% 18,200
2017-06-23 2017-06-21 1.425 0 -29,192
2017-06-09 2017-06-07 1.452 29,192 -43,789 0.00% 42,399
2017-06-07 2017-06-05 1.480 72,981 -29,192 0.01% 108,000
2017-06-05 2017-06-01 1.455 102,173 -23,122 0.01% 148,675
2017-06-02 2017-05-31 1.510 125,295 +58,277 0.01% 189,200
2017-05-31 2017-05-26 1.551 67,018 -56,820 0.01% 103,960
2017-05-29 2017-05-25 1.551 123,838 +56,820 0.01% 192,100
2017-05-17 2017-05-15 1.785 67,018 +23,311 0.01% 119,600
2017-05-16 2017-05-12 1.881 43,707 -21,854 0.01% 82,199
2017-05-12 2017-05-10 1.798 65,561 +21,854 0.01% 117,900
2017-05-08 2017-05-04 1.922 43,707 +43,707 0.01% 83,999
2017-04-07 2017-04-05 1.771 0 -58,277
2017-04-03 2017-03-30 1.620 58,277 -116,553 0.01% 94,401
2017-03-30 2017-03-28 1.400 174,830 -7,284 0.02% 244,800
2017-03-29 2017-03-27 1.126 182,114 +7,284 0.02% 205,000
2017-03-23 2017-03-21 1.208 174,830 +77,217 0.02% 211,200
2017-03-22 2017-03-20 1.222 97,613 +24,767 0.01% 119,260
2017-01-19 2017-01-17 1.510 72,846 -20,397 0.01% 110,000
2017-01-18 2017-01-16 1.510 93,243 +20,397 0.01% 140,801
2017-01-17 2017-01-13 1.551 72,846 -21,853 0.01% 113,000
2017-01-11 2017-01-09 1.496 94,699 +21,853 0.01% 141,699
2016-12-20 2016-12-16 1.428 72,846 +14,569 0.01% 104,000
2016-12-16 2016-12-14 1.675 58,277 -8,741 0.01% 97,601
2016-12-15 2016-12-13 1.675 67,018 +8,741 0.01% 112,240
2016-12-13 2016-12-09 1.574 58,277 +340 0.01% 91,735
2016-12-09 2016-12-07 1.547 57,937 +50,695 0.01% 89,600
2016-12-08 2016-12-06 1.795 7,242 +7,242 0.00% 13,000
2016-03-24 2016-03-22 0.863 0 -7,182
2015-10-20 2015-10-16 1.211 7,182 -12,929 0.00% 8,699
2015-10-16 2015-10-14 1.253 20,111 -11,492 0.00% 25,200
2015-09-01 2015-08-28 1.532 31,603 +11,492 0.00% 48,400
2015-08-25 2015-08-21 1.406 20,111 -21,547 0.00% 28,280
2015-08-07 2015-08-05 1.392 41,658 -10,056 0.00% 57,999
2015-07-16 2015-07-14 1.462 51,714 +21,548 0.01% 75,600
2015-07-15 2015-07-13 1.378 30,166 +1,436 0.00% 41,579
2015-07-13 2015-07-09 1.351 28,730 -15,801 0.00% 38,800
2015-07-10 2015-07-08 1.295 44,531 +15,801 0.01% 57,659
2015-07-09 2015-07-07 1.309 28,730 +4,310 0.00% 37,600
2015-06-19 2015-06-17 1.754 24,420 -8,619 0.00% 42,839
2015-06-09 2015-06-05 1.880 33,039 -11,492 0.00% 62,099
2015-06-05 2015-06-03 2.060 44,531 +1,494 0.01% 91,738
2015-06-03 2015-06-01 1.988 43,037 -9,718 0.01% 85,560
2015-06-01 2015-05-28 2.046 52,755 +5,553 0.01% 107,920
2015-05-26 2015-05-21 2.118 47,202 +6,942 0.01% 99,960
2015-05-19 2015-05-15 2.002 40,260 +12,494 0.00% 80,619
2015-05-18 2015-05-14 2.046 27,766 +9,718 0.00% 56,800
2015-05-13 2015-05-11 2.060 18,048 +11,107 0.00% 37,181
2015-05-12 2015-05-08 2.060 6,941 -27,766 0.00% 14,299
2015-05-11 2015-05-07 1.830 34,707 +27,766 0.00% 63,500
2015-04-27 2015-04-23 2.233 6,941 -52,755 0.00% 15,499
2015-04-24 2015-04-22 2.175 59,696 +4,164 0.01% 129,859
2015-04-23 2015-04-21 2.161 55,532 +20,825 0.01% 120,001
2015-04-10 2015-04-08 1.714 34,707 0.00% 59,500

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