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 0.305 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.378 0 +0
2025-09-03 2025-09-01 0.367 0 +0
2025-09-02 2025-08-29 0.394 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.411 0 +0
2025-08-25 2025-08-21 0.416 0 +0
2025-08-22 2025-08-20 0.416 0 +0
2025-08-21 2025-08-19 0.416 0 +0
2025-08-20 2025-08-18 0.411 0 +0
2025-08-19 2025-08-15 0.411 0 +0
2025-08-18 2025-08-14 0.416 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.411 0 +0
2025-08-13 2025-08-11 0.411 0 +0
2025-08-12 2025-08-08 0.411 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.394 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.378 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.378 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.378 0 +0
2025-07-24 2025-07-22 0.378 0 +0
2025-07-23 2025-07-21 0.378 0 +0
2025-07-22 2025-07-18 0.378 0 +0
2025-07-21 2025-07-17 0.378 0 +0
2025-07-18 2025-07-16 0.372 0 +0
2025-07-17 2025-07-15 0.372 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.378 0 +0
2025-07-11 2025-07-09 0.378 0 +0
2025-07-10 2025-07-08 0.378 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.378 0 +0
2025-07-04 2025-07-02 0.367 0 +0
2025-07-03 2025-06-30 0.361 0 +0
2025-07-02 2025-06-27 0.367 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.367 0 +0
2025-06-26 2025-06-24 0.367 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.334 0 +0
2025-06-11 2025-06-09 0.334 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.334 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.329 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.329 0 +0
2025-05-23 2025-05-21 0.323 0 +0
2025-05-22 2025-05-20 0.329 0 +0
2025-05-21 2025-05-19 0.329 0 +0
2025-05-20 2025-05-16 0.323 0 +0
2025-05-19 2025-05-15 0.318 0 +0
2025-05-16 2025-05-14 0.318 0 +0
2025-05-15 2025-05-13 0.329 0 +0
2025-05-14 2025-05-12 0.329 0 +0
2025-05-13 2025-05-09 0.329 0 +0
2025-05-12 2025-05-08 0.318 0 +0
2025-05-09 2025-05-07 0.323 0 +0
2025-05-08 2025-05-06 0.323 0 +0
2025-05-07 2025-05-02 0.323 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.329 0 +0
2025-04-30 2025-04-28 0.329 0 +0
2025-04-29 2025-04-25 0.329 0 +0
2025-04-28 2025-04-24 0.334 0 +0
2025-04-25 2025-04-23 0.334 0 +0
2025-04-24 2025-04-22 0.334 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.372 0 +0
2025-04-07 2025-04-02 0.372 0 +0
2025-04-03 2025-04-01 0.378 0 +0
2025-04-02 2025-03-31 0.378 0 +0
2025-04-01 2025-03-28 0.383 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.389 0 +0
2025-03-27 2025-03-25 0.383 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.416 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.411 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.471 0 +0
2025-03-07 2025-03-05 0.449 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.444 0 +0
2025-02-26 2025-02-24 0.449 0 +0
2025-02-25 2025-02-21 0.449 0 +0
2025-02-24 2025-02-20 0.444 0 +0
2025-02-21 2025-02-19 0.449 0 +0
2025-02-20 2025-02-18 0.449 0 +0
2025-02-19 2025-02-17 0.449 0 +0
2025-02-18 2025-02-14 0.449 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.449 0 +0
2025-02-13 2025-02-11 0.449 0 +0
2025-02-12 2025-02-10 0.449 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.449 0 +0
2025-02-07 2025-02-05 0.449 0 +0
2025-02-06 2025-02-04 0.449 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.449 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.438 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.438 0 +0
2025-01-22 2025-01-20 0.433 0 +0
2025-01-21 2025-01-17 0.433 0 +0
2025-01-20 2025-01-16 0.427 0 +0
2025-01-17 2025-01-15 0.427 0 +0
2025-01-16 2025-01-14 0.427 0 +0
2025-01-15 2025-01-13 0.422 0 +0
2025-01-14 2025-01-10 0.422 0 +0
2025-01-13 2025-01-09 0.427 0 +0
2025-01-10 2025-01-08 0.427 0 +0
2025-01-09 2025-01-07 0.427 0 +0
2025-01-08 2025-01-06 0.422 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.427 0 +0
2025-01-02 2024-12-27 0.449 0 +0
2024-12-30 2024-12-24 0.449 0 +0
2024-12-27 2024-12-20 0.416 0 +0
2024-12-23 2024-12-19 0.416 0 +0
2024-12-20 2024-12-18 0.427 0 +0
2024-12-19 2024-12-17 0.427 0 +0
2024-12-18 2024-12-16 0.427 0 +0
2024-12-17 2024-12-13 0.433 0 +0
2024-12-16 2024-12-12 0.422 0 +0
2024-12-13 2024-12-11 0.422 0 +0
2024-12-12 2024-12-10 0.514 0 +0
2024-12-11 2024-12-09 0.514 0 +0
2024-12-10 2024-12-06 0.496 0 +0
2024-12-09 2024-12-05 0.496 0 +0
2024-12-06 2024-12-04 0.496 0 +0
2024-12-05 2024-12-03 0.496 0 +0
2024-12-04 2024-12-02 0.520 0 +0
2024-12-03 2024-11-29 0.508 0 +0
2024-12-02 2024-11-28 0.484 0 +0
2024-11-29 2024-11-27 0.417 0 +0
2024-11-28 2024-11-26 0.429 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.441 0 +0
2024-11-20 2024-11-18 0.435 0 +0
2024-11-19 2024-11-15 0.459 0 +0
2024-11-18 2024-11-14 0.453 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.484 0 +0
2024-11-11 2024-11-07 0.484 0 +0
2024-11-08 2024-11-06 0.484 0 +0
2024-11-07 2024-11-05 0.484 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.478 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.465 0 +0
2024-10-30 2024-10-28 0.453 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.472 0 +0
2024-10-25 2024-10-23 0.447 0 +0
2024-10-24 2024-10-22 0.447 0 +0
2024-10-23 2024-10-21 0.459 0 +0
2024-10-22 2024-10-18 0.441 0 +0
2024-10-21 2024-10-17 0.441 0 +0
2024-10-18 2024-10-16 0.441 0 +0
2024-10-17 2024-10-15 0.447 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.429 0 +0
2024-10-14 2024-10-09 0.429 0 +0
2024-10-10 2024-10-08 0.423 0 +0
2024-10-09 2024-10-07 0.423 0 +0
2024-10-08 2024-10-04 0.411 0 +0
2024-10-07 2024-10-03 0.411 0 +0
2024-10-04 2024-10-02 0.411 0 +0
2024-10-03 2024-09-30 0.399 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.411 0 +0
2024-09-27 2024-09-25 0.405 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.435 0 +0
2024-09-23 2024-09-19 0.405 0 +0
2024-09-20 2024-09-17 0.411 0 +0
2024-09-19 2024-09-16 0.411 0 +0
2024-09-17 2024-09-13 0.411 0 +0
2024-09-16 2024-09-12 0.411 0 +0
2024-09-13 2024-09-11 0.417 0 +0
2024-09-12 2024-09-10 0.423 0 +0
2024-09-11 2024-09-09 0.423 0 +0
2024-09-10 2024-09-05 0.423 0 +0
2024-09-09 2024-09-04 0.423 0 +0
2024-09-05 2024-09-03 0.411 0 +0
2024-09-04 2024-09-02 0.429 0 +0
2024-09-03 2024-08-30 0.429 0 +0
2024-09-02 2024-08-29 0.435 0 +0
2024-08-30 2024-08-28 0.435 0 +0
2024-08-29 2024-08-27 0.441 0 +0
2024-08-28 2024-08-26 0.447 0 +0
2024-08-27 2024-08-23 0.673 0 -16,542
2024-08-26 2024-08-22 0.651 16,542 +2,877 0.00% 10,774
2023-09-13 2023-09-11 0.424 13,665 -20,498 0.00% 5,800
2023-08-29 2023-08-25 0.491 34,163 +3,596 0.01% 16,765
2023-01-30 2023-01-26 0.425 30,567 +18,340 0.01% 13,000
2022-09-15 2022-09-13 0.465 12,227 +611 0.00% 5,684
2021-08-24 2021-08-20 0.848 11,616 -13,430 0.00% 9,855
2021-08-16 2021-08-12 0.818 25,046 +15,028 0.01% 20,500
2021-06-30 2021-06-28 0.799 10,018 -15,028 0.00% 8,000
2021-03-09 2021-03-05 0.669 25,046 -10,018 0.01% 16,750
2021-03-05 2021-03-03 0.609 35,064 -5,009 0.01% 21,350
2020-08-26 2020-08-24 0.544 40,073 +4,056 0.01% 21,807
2020-06-26 2020-06-23 0.529 36,017 +9,004 0.01% 19,040
2020-06-24 2020-06-22 0.542 27,013 -13,507 0.01% 14,640
2020-06-22 2020-06-18 0.442 40,520 +13,507 0.02% 17,910
2020-01-21 2020-01-17 0.553 27,013 +9,004 0.01% 14,940
2019-10-31 2019-10-29 0.644 18,009 -9,004 0.01% 11,600
2019-10-15 2019-10-11 0.566 27,013 +9,004 0.01% 15,300
2019-10-09 2019-10-04 0.644 18,009 -9,004 0.01% 11,600
2019-08-29 2019-08-27 0.605 27,013 +1,736 0.01% 16,351
2019-07-02 2019-06-27 0.653 25,277 +8,425 0.01% 16,500
2018-09-13 2018-09-11 0.990 16,852 +683 0.01% 16,676
2018-09-06 2018-09-04 1.014 16,169 +8,085 0.01% 16,400
2018-06-25 2018-06-21 1.583 8,084 +8,084 0.00% 12,799
2017-10-16 2017-10-12 1.682 0 -8,084
2017-08-14 2017-08-10 1.303 8,084 +258 0.00% 10,537
2017-04-06 2017-04-03 1.533 7,826 +7,826 0.00% 12,000
2016-09-15 2016-09-13 1.124 0 -11,739
2016-09-12 2016-09-08 1.112 11,739 +11,739 0.01% 13,050
2016-03-31 2016-03-29 0.801 0 -490,620
2016-02-03 2016-02-01 0.881 490,620 -258,418 0.22% 432,300
2016-01-11 2016-01-07 0.774 749,038 -41,197 0.33% 580,000
2016-01-08 2016-01-06 0.828 790,235 +29,961 0.35% 654,100
2015-10-28 2015-10-26 1.602 760,274 +11,236 0.34% 1,218,001
2015-10-27 2015-10-23 1.549 749,038 -11,236 0.33% 1,160,000
2015-10-20 2015-10-16 1.335 760,274 +11,236 0.34% 1,015,001
2015-10-19 2015-10-15 1.469 749,038 +749,038 0.33% 1,100,000
2015-10-12 2015-10-08 12.816 0

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