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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.172 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.177 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.177 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.181 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.132 0 +0
2025-07-18 2025-07-16 0.132 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.133 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.131 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.135 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.132 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.132 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.132 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.127 0 +0
2025-03-28 2025-03-26 0.127 0 +0
2025-03-27 2025-03-25 0.127 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.126 0 +0
2025-03-21 2025-03-19 0.126 0 +0
2025-03-20 2025-03-18 0.126 0 +0
2025-03-19 2025-03-17 0.126 0 +0
2025-03-18 2025-03-14 0.126 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.126 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.126 0 +0
2025-03-04 2025-02-28 0.125 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.138 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.138 0 +0
2025-01-21 2025-01-17 0.138 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.138 0 +0
2025-01-09 2025-01-07 0.138 0 +0
2025-01-08 2025-01-06 0.138 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.138 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.145 0 +0
2024-11-29 2024-11-27 0.145 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.145 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.145 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.145 0 +0
2024-11-06 2024-11-04 0.145 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.164 0 +0
2024-10-24 2024-10-22 0.164 0 -15,000
2021-10-29 2021-10-27 0.525 15,000 +3,750 0.02% 7,875
2021-10-28 2021-10-26 0.518 11,250 -8,750 0.02% 5,822
2021-07-21 2021-07-19 0.390 20,000 -14,667 0.02% 7,800
2020-12-08 2020-12-04 0.540 34,667 +5,334 0.03% 18,720
2019-10-31 2019-10-29 0.465 29,333 -4,000 0.03% 13,640
2019-10-29 2019-10-25 0.532 33,333 +1,333 0.04% 17,750
2019-10-28 2019-10-24 0.623 32,000 +2,667 0.04% 19,920
2019-10-24 2019-10-22 1.177 29,333 +5,333 0.03% 34,540
2018-09-11 2018-09-07 2.212 24,000 -13,333 0.03% 53,100
2018-08-22 2018-08-20 2.175 37,333 +4,000 0.05% 81,199
2018-03-09 2018-03-07 4.050 33,333 -8,000 0.04% 134,999
2018-03-06 2018-03-02 4.350 41,333 -5,334 0.06% 179,799
2018-03-02 2018-02-28 4.500 46,667 -4,000 0.06% 210,002
2018-02-26 2018-02-22 4.050 50,667 +4,000 0.07% 205,201
2018-02-23 2018-02-21 3.900 46,667 -13,333 0.06% 182,001
2018-02-22 2018-02-20 3.750 60,000 -4,000 0.08% 225,000
2018-02-21 2018-02-15 3.825 64,000 -9,333 0.09% 244,800
2018-02-07 2018-02-05 4.050 73,333 -6,667 0.10% 296,999
2018-01-23 2018-01-19 4.950 80,000 +4,000 0.11% 396,000
2018-01-19 2018-01-17 5.325 76,000 +10,667 0.10% 404,700
2018-01-18 2018-01-16 5.850 65,333 -5,334 0.09% 382,198
2018-01-17 2018-01-15 5.775 70,667 -2,666 0.09% 408,102
2018-01-11 2018-01-09 3.975 73,333 +26,666 0.10% 291,499
2018-01-10 2018-01-08 3.900 46,667 -48,000 0.06% 182,001
2018-01-08 2018-01-04 10.575 94,667 +6,667 0.13% 1,001,104
2018-01-04 2018-01-02 10.725 88,000 +13,333 0.12% 943,800
2018-01-02 2017-12-28 11.325 74,667 +1,334 0.10% 845,604
2017-12-21 2017-12-19 11.625 73,333 +1,333 0.10% 852,496
2017-12-15 2017-12-13 12.375 72,000 -1,333 0.10% 891,000
2017-12-11 2017-12-07 12.150 73,333 -2,667 0.10% 890,996
2017-12-08 2017-12-06 12.300 76,000 -2,667 0.10% 934,800
2017-12-05 2017-12-01 12.075 78,667 -1,333 0.11% 949,904
2017-11-28 2017-11-24 12.075 80,000 +2,667 0.11% 966,000
2017-11-27 2017-11-23 12.075 77,333 -1,334 0.11% 933,796
2017-11-23 2017-11-21 11.400 78,667 +2,667 0.12% 896,804
2017-11-16 2017-11-14 11.700 76,000 -1,333 0.11% 889,200
2017-11-13 2017-11-09 12.450 77,333 +2,666 0.12% 962,796
2017-11-08 2017-11-06 12.450 74,667 -2,666 0.11% 929,604
2017-11-01 2017-10-30 12.225 77,333 +1,333 0.12% 945,396
2017-10-30 2017-10-26 12.825 76,000 +6,667 0.11% 974,700
2017-10-26 2017-10-24 13.125 69,333 +1,333 0.10% 909,996
2017-10-25 2017-10-23 13.125 68,000 +1,333 0.10% 892,500
2017-10-24 2017-10-20 13.275 66,667 +1,334 0.10% 885,004
2017-10-20 2017-10-18 13.350 65,333 +2,666 0.10% 872,196
2017-10-19 2017-10-17 13.350 62,667 -2,666 0.09% 836,604
2017-10-18 2017-10-16 13.200 65,333 -2,667 0.10% 862,396
2017-09-29 2017-09-27 12.750 68,000 +6,667 0.10% 867,000
2017-09-25 2017-09-21 11.925 61,333 +2,666 0.09% 731,396
2017-09-22 2017-09-20 11.775 58,667 +2,667 0.09% 690,804
2017-09-20 2017-09-18 12.150 56,000 +2,667 0.08% 680,400
2017-09-18 2017-09-14 12.150 53,333 +1,333 0.08% 647,996
2017-09-13 2017-09-11 12.000 52,000 +2,667 0.08% 624,000
2017-09-12 2017-09-08 12.000 49,333 +5,333 0.07% 591,996
2017-09-11 2017-09-07 12.225 44,000 +8,000 0.07% 537,900
2017-09-08 2017-09-06 12.375 36,000 +1,333 0.05% 445,500
2017-09-07 2017-09-05 12.150 34,667 -5,333 0.05% 421,204
2017-09-01 2017-08-30 12.150 40,000 +1,333 0.06% 486,000
2017-08-31 2017-08-29 11.700 38,667 +14,667 0.06% 452,404
2017-08-30 2017-08-28 11.925 24,000 +2,667 0.04% 286,200
2017-08-29 2017-08-25 11.925 21,333 +2,666 0.03% 254,396
2017-08-28 2017-08-24 11.850 18,667 +12,000 0.03% 221,204
2017-08-25 2017-08-22 11.625 6,667 -1,333 0.01% 77,504
2017-08-22 2017-08-18 11.700 8,000 +2,667 0.01% 93,600
2017-08-18 2017-08-16 11.625 5,333 +5,333 0.01% 61,996
2017-03-23 2017-03-21 10.350 0 -1,333
2017-03-15 2017-03-13 10.350 1,333 +1,333 0.00% 13,797
2017-03-02 2017-02-28 9.750 0 -2,667
2017-02-27 2017-02-23 9.375 2,667 +2,667 0.00% 25,003
2017-02-21 2017-02-17 9.300 0 -4,000
2017-02-15 2017-02-13 10.425 4,000 +2,667 0.01% 41,700
2017-02-14 2017-02-10 9.675 1,333 -2,667 0.00% 12,897
2017-02-06 2017-02-02 8.400 4,000 +2,667 0.01% 33,600
2017-02-03 2017-02-01 8.250 1,333 +1,333 0.00% 10,997
2017-01-06 2017-01-04 7.350 0 -1,333
2016-12-29 2016-12-23 7.800 1,333 -4,000 0.00% 10,397
2016-12-23 2016-12-21 6.525 5,333 +5,333 0.01% 34,798
2016-12-21 2016-12-19 6.000 0 -2,667
2016-12-20 2016-12-16 6.675 2,667 +2,667 0.00% 17,802
2016-12-19 2016-12-15 7.200 0 -8,000
2016-11-25 2016-11-23 5.775 8,000 +2,667 0.01% 46,200
2016-10-04 2016-09-30 4.425 5,333 +2,666 0.01% 23,599
2016-08-17 2016-08-15 4.575 2,667 -1,333 0.00% 12,202
2016-08-12 2016-08-10 4.725 4,000 +2,667 0.01% 18,900
2016-08-08 2016-08-04 4.500 1,333 -4,000 0.00% 5,998
2016-08-05 2016-08-03 3.750 5,333 +5,333 0.01% 19,999
2016-07-27 2016-07-25 7.650 0 -16,000
2016-07-25 2016-07-21 7.125 16,000 +2,667 0.02% 114,000
2016-07-15 2016-07-13 5.100 13,333 +6,666 0.02% 67,998
2016-07-07 2016-07-05 3.750 6,667 +6,667 0.01% 25,001
2016-01-04 2015-12-29 3.825 0

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