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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.058 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.063 0 +0
2025-04-30 2025-04-28 0.071 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.074 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.075 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.072 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.057 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.048 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.054 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.057 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.057 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.057 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.065 0 +0
2025-02-25 2025-02-21 0.072 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.055 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.066 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.082 0 +0
2025-01-20 2025-01-16 0.082 0 +0
2025-01-17 2025-01-15 0.081 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.071 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.061 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.061 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.079 0 +0
2024-12-12 2024-12-10 0.079 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.072 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.073 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.078 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.087 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.086 0 +0
2024-11-01 2024-10-30 0.077 0 +0
2024-10-31 2024-10-29 0.089 0 +0
2024-10-30 2024-10-28 0.092 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.084 0 -21,000
2023-09-25 2023-09-21 0.185 21,000 -120,000 0.00% 3,885
2023-09-22 2023-09-20 0.193 141,000 +120,000 0.02% 27,213
2022-06-29 2022-06-27 0.164 21,000 -18,000 0.00% 3,444
2022-06-28 2022-06-24 0.176 39,000 +18,000 0.01% 6,864
2022-03-04 2022-03-02 0.230 21,000 -102,000 0.00% 4,830
2022-02-22 2022-02-18 0.198 123,000 -27,000 0.02% 24,354
2021-12-29 2021-12-24 0.204 150,000 -3,000 0.02% 30,600
2021-12-16 2021-12-14 0.160 153,000 -30,000 0.02% 24,480
2021-04-23 2021-04-21 0.127 183,000 +60,000 0.03% 23,241
2018-05-07 2018-05-03 0.600 123,000 +30,000 0.02% 73,800
2018-03-21 2018-03-19 0.750 93,000 +72,000 0.01% 69,750
2018-02-08 2018-02-06 0.455 21,000 -12,000 0.00% 9,555
2017-09-19 2017-09-15 0.650 33,000 -51,000 0.00% 21,450
2017-09-18 2017-09-14 0.660 84,000 +12,000 0.01% 55,440
2017-09-15 2017-09-13 0.690 72,000 -144,000 0.01% 49,680
2017-09-14 2017-09-12 0.660 216,000 +132,000 0.03% 142,560
2017-07-31 2017-07-27 0.560 84,000 -2,271,000 0.01% 47,040
2017-07-07 2017-07-05 0.495 2,355,000 +2,271,000 0.34% 1,165,725
2017-07-05 2017-07-03 0.445 84,000 -90,000 0.01% 37,380
2017-07-04 2017-06-30 0.485 174,000 +90,000 0.03% 84,390
2017-07-03 2017-06-29 0.520 84,000 -30,000 0.01% 43,680
2017-06-30 2017-06-28 0.435 114,000 +102,000 0.02% 49,590
2017-06-29 2017-06-27 0.600 12,000 +12,000 0.00% 7,200
2017-03-17 2017-03-15 2.750 0 -7,500,000
2017-02-22 2017-02-20 3.830 7,500,000 +7,500,000 1.10% 28,725,000
2017-01-19 2017-01-17 3.330 0 -39,000
2017-01-13 2017-01-11 3.190 39,000 +6,000 0.01% 124,410
2017-01-09 2017-01-05 3.080 33,000 -3,000 0.00% 101,640
2017-01-05 2017-01-03 3.270 36,000 +36,000 0.01% 117,720
2016-12-22 2016-12-20 2.420 0 -21,000
2016-12-20 2016-12-16 2.450 21,000 +21,000 0.00% 51,450
2016-12-19 2016-12-15 2.750 0 -18,000
2016-12-16 2016-12-14 2.840 18,000 +18,000 0.00% 51,120
2016-12-15 2016-12-13 2.190 0 -24,000
2016-12-14 2016-12-12 1.650 24,000 -30,000 0.00% 39,600
2016-12-08 2016-12-06 1.560 54,000 +39,000 0.01% 84,240
2016-12-05 2016-12-01 1.480 15,000 -24,000 0.00% 22,200
2016-11-18 2016-11-16 1.790 39,000 -12,000 0.01% 69,810
2016-11-16 2016-11-14 1.080 51,000 +51,000 0.01% 55,080
2016-11-15 2016-11-11 1.270 0

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