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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.410 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.410 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.410 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.410 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.445 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.445 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.455 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.430 0 +0
2025-01-20 2025-01-16 0.420 0 +0
2025-01-17 2025-01-15 0.395 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.780 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.840 0 -9,000
2024-11-28 2024-11-26 0.830 9,000 +6,000 0.00% 7,470
2024-11-27 2024-11-25 0.820 3,000 +3,000 0.00% 2,460
2023-09-26 2023-09-22 2.180 0 -127,338,750
2022-07-07 2022-07-05 2.180 127,338,750 +11,576,250 13.18% 277,598,475
2022-06-23 2022-06-21 2.640 115,762,500 +10,523,864 13.18% 305,613,000
2022-04-04 2022-03-31 2.640 105,238,636 -2,154 13.18% 277,829,999
2021-07-23 2021-07-21 2.596 105,240,790 +5,011,465 13.18% 273,205,091
2021-06-23 2021-06-21 3.263 100,229,325 +11,362,518 13.18% 327,038,187
2020-08-13 2020-08-11 2.953 88,866,807 +4,231,752 13.18% 262,400,371
2020-06-22 2020-06-18 3.767 84,635,055 +9,929,584 13.18% 318,809,211
2020-06-09 2020-06-05 3.823 74,705,471 +1,423 13.18% 285,605,850
2020-05-04 2020-04-28 3.795 74,704,048 -22,838 13.18% 283,500,406
2019-08-23 2019-08-21 4.933 74,726,886 +22,838 13.18% 368,663,199
2019-08-15 2019-08-13 4.751 74,704,048 +3,557,438 13.18% 354,900,509
2019-08-07 2019-08-05 4.301 71,146,610 -2,135 12.55% 305,999,998
2019-06-24 2019-06-20 5.024 71,148,745 +7,651,801 13.18% 357,455,904
2019-06-20 2019-06-18 4.898 63,496,944 +635 13.18% 311,012,440
2019-06-19 2019-06-17 4.993 63,496,309 -635 13.18% 317,009,510
2019-06-17 2019-06-13 4.867 63,496,944 +635 13.18% 309,012,360
2019-05-29 2019-05-27 4.898 63,496,309 -8,747,624 13.18% 311,009,330
2019-05-28 2019-05-24 4.930 72,243,933 -649,548 14.99% 356,131,400
2019-05-27 2019-05-23 4.945 72,893,481 -1,269,888 15.13% 360,481,421
2019-05-24 2019-05-22 4.882 74,163,369 -1,269,888 15.39% 362,089,301
2019-05-23 2019-05-21 4.867 75,433,257 -1,180,996 15.65% 367,101,270
2019-05-22 2019-05-20 4.725 76,614,253 -13,968,769 15.90% 361,989,001
2019-05-21 2019-05-17 4.835 90,583,022 -634,944 18.80% 437,975,411
2019-05-20 2019-05-16 5.040 91,217,966 -634,944 18.93% 459,721,601
2019-05-17 2019-05-15 5.103 91,852,910 -761,933 19.06% 468,708,121
2019-05-16 2019-05-14 5.071 92,614,843 -857,174 19.22% 469,678,861
2019-05-15 2019-05-10 4.993 93,472,017 -100,956 19.40% 466,665,209
2019-05-14 2019-05-09 5.040 93,572,973 -322,552 19.42% 471,590,399
2019-05-10 2019-05-08 5.040 93,895,525 -205,087 19.48% 473,216,001
2019-05-09 2019-05-07 5.103 94,100,612 -634,944 19.53% 480,177,721
2019-05-08 2019-05-06 5.166 94,735,556 -634,944 19.66% 489,385,841
2019-05-07 2019-05-03 5.528 95,370,500 -222,865 19.79% 527,212,531
2019-05-06 2019-05-02 5.512 95,593,365 -171,435 19.84% 526,938,999
2019-05-03 2019-04-30 5.512 95,764,800 -349,219 19.87% 527,883,999
2019-05-02 2019-04-29 5.497 96,114,019 -476,208 19.94% 528,295,258
2019-04-29 2019-04-25 5.229 96,590,227 -80,638 20.04% 505,051,678
2019-04-24 2019-04-18 5.323 96,670,865 -126,989 20.06% 514,608,379
2019-04-23 2019-04-17 5.355 96,797,854 -253,978 20.09% 518,333,400
2019-04-18 2019-04-16 5.418 97,051,832 -196,832 20.14% 525,807,442
2019-04-17 2019-04-15 5.497 97,248,664 -85,718 20.18% 534,531,888
2019-04-16 2019-04-12 5.623 97,334,382 -317,472 20.20% 547,266,721
2019-03-14 2019-03-12 5.339 97,651,854 -12,698,881 20.26% 521,368,441
2019-02-11 2019-02-04 6.142 110,350,735 -1,206,393 22.90% 677,804,402
2019-01-29 2019-01-25 6.174 111,557,128 -3,174,721 23.15% 688,728,318
2019-01-28 2019-01-24 6.174 114,731,849 -3,174,720 23.81% 708,328,323
2018-11-16 2018-11-14 5.922 117,906,569 -954,956 24.47% 698,216,962
2018-11-15 2018-11-13 5.906 118,861,525 -1,777,843 24.66% 702,000,002
2018-06-14 2018-06-12 7.606 120,639,368 +5,722,794 25.03% 917,524,813
2018-01-05 2018-01-03 8.217 114,916,574 -12,096,481 25.03% 944,300,004
2017-05-19 2017-05-17 8.118 127,013,055 -605 27.67% 1,031,100,000
2017-05-17 2017-05-15 9.264 127,013,660 +8,224,438 27.67% 1,176,592,413
2017-05-05 2017-05-02 9.264 118,789,222 +566 27.67% 1,100,405,242
2017-01-16 2017-01-12 8.609 118,788,656 31.82% 1,022,699,999

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