History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.520 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.570 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.590 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.560 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.560 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.610 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.650 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.670 0 +0
2024-11-08 2024-11-06 0.620 0 -20,000
2024-11-05 2024-11-01 0.590 20,000 +20,000 0.01% 11,800
2021-08-05 2021-08-03 0.631 0 -91,909
2021-07-28 2021-07-26 0.577 91,909 +91,909 0.04% 53,000
2021-05-13 2021-05-11 0.759 0 -86,949
2021-03-12 2021-03-10 0.782 86,949 -87,819 0.04% 68,000
2019-06-25 2019-06-21 1.404 174,768 +10,126 0.07% 245,367
2019-04-25 2019-04-23 1.636 164,642 +81,912 0.07% 269,341
2018-12-17 2018-12-13 1.563 82,730 -262,116 0.04% 129,280
2018-12-10 2018-12-06 1.526 344,846 -16,382 0.15% 526,250
2018-12-07 2018-12-05 1.563 361,228 -49,147 0.16% 564,479
2018-12-06 2018-12-04 1.587 410,375 -163,822 0.18% 651,300
2018-12-05 2018-12-03 1.624 574,197 -556,997 0.25% 932,329
2018-11-21 2018-11-19 1.526 1,131,194 -196,587 0.50% 1,726,251
2018-06-20 2018-06-15 1.647 1,327,781 +87,805 0.59% 2,187,091
2017-09-26 2017-09-22 2.327 1,239,976 -152,989 0.59% 2,885,381
2017-09-22 2017-09-20 2.249 1,392,965 -68,845 0.66% 3,132,121
2017-08-14 2017-08-10 2.235 1,461,810 -40,542 0.69% 3,267,811
2017-07-21 2017-07-19 2.105 1,502,352 -109,387 0.71% 3,162,041
2017-07-17 2017-07-13 2.105 1,611,739 -43,602 0.76% 3,392,270
2017-07-14 2017-07-12 2.118 1,655,341 -29,833 0.78% 3,505,681
2017-07-13 2017-07-11 2.118 1,685,174 -123,156 0.80% 3,568,861
2017-07-07 2017-07-05 2.118 1,808,330 -132,335 0.85% 3,829,681
2017-06-26 2017-06-22 2.196 1,940,665 -39,012 0.92% 4,262,160
2017-06-23 2017-06-21 2.209 1,979,677 -76,495 0.93% 4,373,719
2017-06-20 2017-06-16 2.257 2,056,172 +66,917 0.97% 4,639,965
2017-06-16 2017-06-14 2.297 1,989,255 -56,244 0.97% 4,569,600
2017-06-15 2017-06-13 2.284 2,045,499 -74,005 1.00% 4,671,160
2017-06-14 2017-06-12 2.270 2,119,504 -73,265 1.03% 4,811,520
2017-05-23 2017-05-19 2.324 2,192,769 -14,801 1.07% 5,096,360
2017-03-17 2017-03-15 2.378 2,207,570 -14,801 1.08% 5,250,080
2017-03-16 2017-03-14 2.324 2,222,371 +14,801 1.08% 5,165,160
2017-03-07 2017-03-03 2.459 2,207,570 +29,602 1.08% 5,429,060
2017-03-06 2017-03-02 2.432 2,177,968 +103,607 1.06% 5,297,400
2017-03-03 2017-03-01 2.459 2,074,361 +223,495 1.01% 5,101,461
2017-02-24 2017-02-22 2.594 1,850,866 -14,801 0.90% 4,801,921
2017-02-23 2017-02-21 2.527 1,865,667 +14,801 0.91% 4,714,271
2017-02-21 2017-02-17 2.594 1,850,866 +999,808 0.90% 4,801,921
2016-09-12 2016-09-08 2.257 851,058 -137,649 0.42% 1,920,501
2016-09-09 2016-09-07 2.216 988,707 -10,361 0.48% 2,191,040
2016-09-08 2016-09-06 2.230 999,068 -41,443 0.49% 2,227,500
2016-09-07 2016-09-05 2.230 1,040,511 -787,413 0.51% 2,319,901
2016-09-06 2016-09-02 2.230 1,827,924 +7,400 0.89% 4,075,500
2016-09-01 2016-08-30 2.284 1,820,524 +49,584 0.89% 4,157,401
2016-08-30 2016-08-26 2.392 1,770,940 +118,408 0.86% 4,235,610
2016-06-21 2016-06-17 2.557 1,652,532 +45,804 0.81% 4,225,849
2016-06-02 2016-05-31 2.752 1,606,728 -14,391 0.81% 4,421,339
2016-05-24 2016-05-20 2.780 1,621,119 -34,538 0.81% 4,506,000
2016-04-26 2016-04-22 3.016 1,655,657 +35,977 0.83% 4,993,170
2016-01-25 2016-01-21 2.085 1,619,680 -143,908 0.81% 3,376,500
2015-11-17 2015-11-13 2.752 1,763,588 -70,514 0.88% 4,852,981
2015-11-16 2015-11-12 2.821 1,834,102 -1,439 0.92% 5,174,469
2015-10-28 2015-10-26 2.738 1,835,541 +143,907 0.92% 5,025,469
2015-09-24 2015-09-22 2.738 1,691,634 -107,930 0.85% 4,631,471
2015-09-22 2015-09-18 3.044 1,799,564 -287,816 0.90% 5,477,189
2015-09-21 2015-09-17 2.446 2,087,380 +107,931 1.05% 5,105,761
2015-09-17 2015-09-15 2.377 1,979,449 +107,931 0.99% 4,704,210
2015-08-27 2015-08-25 2.641 1,871,518 +179,884 0.94% 4,941,899
2015-07-27 2015-07-23 4.989 1,691,634 -369,842 0.85% 8,440,091
2015-07-15 2015-07-13 4.572 2,061,476 -4,533,089 1.04% 9,425,849
2015-07-14 2015-07-10 4.183 6,594,565 -287,816 3.33% 27,586,648
2015-07-10 2015-07-08 2.488 6,882,381 +35,977 3.48% 17,121,351
2015-07-09 2015-07-07 3.474 6,846,404 3.46% 23,787,501

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