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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 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 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.325 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.322 0 +0
2025-06-26 2025-06-24 0.322 0 +0
2025-06-25 2025-06-23 0.322 0 +0
2025-06-24 2025-06-20 0.322 0 +0
2025-06-23 2025-06-19 0.328 0 +0
2025-06-20 2025-06-18 0.344 0 +0
2025-06-19 2025-06-17 0.344 0 +0
2025-06-18 2025-06-16 0.317 0 +0
2025-06-17 2025-06-13 0.317 0 +0
2025-06-16 2025-06-12 0.317 0 +0
2025-06-13 2025-06-11 0.317 0 +0
2025-06-12 2025-06-10 0.317 0 +0
2025-06-11 2025-06-09 0.322 0 +0
2025-06-10 2025-06-06 0.322 0 +0
2025-06-09 2025-06-05 0.322 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.328 0 +0
2025-06-04 2025-06-02 0.328 0 +0
2025-06-03 2025-05-30 0.328 0 +0
2025-06-02 2025-05-29 0.328 0 +0
2025-05-30 2025-05-28 0.306 0 +0
2025-05-29 2025-05-27 0.306 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.339 0 +0
2025-05-26 2025-05-22 0.339 0 +0
2025-05-23 2025-05-21 0.339 0 +0
2025-05-22 2025-05-20 0.339 0 +0
2025-05-21 2025-05-19 0.339 0 +0
2025-05-20 2025-05-16 0.339 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.339 0 +0
2025-05-15 2025-05-13 0.344 0 +0
2025-05-14 2025-05-12 0.333 0 +0
2025-05-13 2025-05-09 0.328 0 +0
2025-05-12 2025-05-08 0.328 0 +0
2025-05-09 2025-05-07 0.333 0 +0
2025-05-08 2025-05-06 0.333 0 +0
2025-05-07 2025-05-02 0.333 0 +0
2025-05-06 2025-04-30 0.333 0 +0
2025-05-02 2025-04-29 0.333 0 +0
2025-04-30 2025-04-28 0.333 0 +0
2025-04-29 2025-04-25 0.333 0 +0
2025-04-28 2025-04-24 0.333 0 +0
2025-04-25 2025-04-23 0.333 0 +0
2025-04-24 2025-04-22 0.339 0 +0
2025-04-23 2025-04-17 0.339 0 +0
2025-04-22 2025-04-16 0.339 0 +0
2025-04-17 2025-04-15 0.339 0 +0
2025-04-16 2025-04-14 0.328 0 +0
2025-04-15 2025-04-11 0.328 0 +0
2025-04-14 2025-04-10 0.328 0 +0
2025-04-11 2025-04-09 0.328 0 +0
2025-04-10 2025-04-08 0.339 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.333 0 +0
2025-04-07 2025-04-02 0.344 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.311 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.284 0 +0
2025-03-27 2025-03-25 0.272 0 +0
2025-03-26 2025-03-24 0.273 0 +0
2025-03-25 2025-03-21 0.268 0 +0
2025-03-24 2025-03-20 0.279 0 +0
2025-03-21 2025-03-19 0.279 0 +0
2025-03-20 2025-03-18 0.279 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.306 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.311 0 +0
2025-03-03 2025-02-27 0.311 0 +0
2025-02-28 2025-02-26 0.317 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.317 0 +0
2025-02-25 2025-02-21 0.322 0 +0
2025-02-24 2025-02-20 0.328 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.271 0 +0
2025-02-19 2025-02-17 0.271 0 +0
2025-02-18 2025-02-14 0.271 0 +0
2025-02-17 2025-02-13 0.271 0 +0
2025-02-14 2025-02-12 0.272 0 +0
2025-02-13 2025-02-11 0.272 0 +0
2025-02-12 2025-02-10 0.272 0 +0
2025-02-11 2025-02-07 0.273 0 +0
2025-02-10 2025-02-06 0.273 0 +0
2025-02-07 2025-02-05 0.273 0 +0
2025-02-06 2025-02-04 0.284 0 +0
2025-02-05 2025-02-03 0.284 0 +0
2025-02-04 2025-01-28 0.284 0 +0
2025-02-03 2025-01-24 0.284 0 +0
2025-01-27 2025-01-23 0.284 0 +0
2025-01-24 2025-01-22 0.284 0 +0
2025-01-23 2025-01-21 0.273 0 +0
2025-01-22 2025-01-20 0.284 0 +0
2025-01-21 2025-01-17 0.284 0 +0
2025-01-20 2025-01-16 0.253 0 +0
2025-01-17 2025-01-15 0.253 0 +0
2025-01-16 2025-01-14 0.253 0 +0
2025-01-15 2025-01-13 0.253 0 +0
2025-01-14 2025-01-10 0.257 0 +0
2025-01-13 2025-01-09 0.257 0 +0
2025-01-10 2025-01-08 0.263 0 +0
2025-01-09 2025-01-07 0.263 0 +0
2025-01-08 2025-01-06 0.263 0 +0
2025-01-07 2025-01-03 0.263 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.271 0 +0
2024-12-30 2024-12-24 0.271 0 +0
2024-12-27 2024-12-20 0.271 0 +0
2024-12-23 2024-12-19 0.271 0 +0
2024-12-20 2024-12-18 0.271 0 +0
2024-12-19 2024-12-17 0.271 0 +0
2024-12-18 2024-12-16 0.271 0 +0
2024-12-17 2024-12-13 0.271 0 +0
2024-12-16 2024-12-12 0.271 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 +0
2024-12-11 2024-12-09 0.271 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.273 0 +0
2024-12-05 2024-12-03 0.279 0 +0
2024-12-04 2024-12-02 0.279 0 +0
2024-12-03 2024-11-29 0.279 0 +0
2024-12-02 2024-11-28 0.272 0 +0
2024-11-29 2024-11-27 0.272 0 +0
2024-11-28 2024-11-26 0.272 0 +0
2024-11-27 2024-11-25 0.262 0 +0
2024-11-26 2024-11-22 0.262 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.262 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.262 0 +0
2024-11-18 2024-11-14 0.273 0 +0
2024-11-15 2024-11-13 0.279 0 +0
2024-11-14 2024-11-12 0.279 0 +0
2024-11-13 2024-11-11 0.279 0 +0
2024-11-12 2024-11-08 0.279 0 +0
2024-11-11 2024-11-07 0.279 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.279 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.279 0 +0
2024-11-04 2024-10-31 0.273 0 +0
2024-11-01 2024-10-30 0.268 0 +0
2024-10-31 2024-10-29 0.268 0 +0
2024-10-30 2024-10-28 0.271 0 +0
2024-10-29 2024-10-25 0.271 0 +0
2024-10-28 2024-10-24 0.272 0 +0
2024-10-25 2024-10-23 0.272 0 +0
2024-10-24 2024-10-22 0.273 0 -133,627
2022-10-12 2022-10-10 0.486 133,627 -27,458 0.04% 64,970
2022-05-16 2022-05-12 0.350 161,085 -292,881 0.04% 56,320
2020-06-30 2020-06-26 0.636 453,966 +9,286 0.12% 288,624
2018-07-03 2018-06-28 1.060 444,680 -10,759 0.12% 471,200
2018-06-20 2018-06-15 1.227 455,439 -55,585 0.13% 558,800
2018-06-04 2018-05-31 1.327 511,024 +3,586 0.14% 678,300
2018-05-31 2018-05-29 1.305 507,438 +32,275 0.14% 662,220
2018-05-25 2018-05-23 1.383 475,163 +26,896 0.13% 657,201
2018-05-24 2018-05-21 1.483 448,267 +17,931 0.13% 665,001
2018-05-23 2018-05-18 1.517 430,336 -8,965 0.12% 652,800
2018-05-21 2018-05-17 1.439 439,301 -43,034 0.12% 632,100
2018-05-18 2018-05-16 1.316 482,335 +10,759 0.13% 634,840
2018-05-17 2018-05-15 1.483 471,576 -78,895 0.13% 699,579
2018-03-29 2018-03-27 0.825 550,471 -53,792 0.15% 454,360
2018-03-14 2018-03-12 0.959 604,263 +89,653 0.17% 579,640
2018-02-28 2018-02-26 0.970 514,610 -14,345 0.14% 499,380
2018-01-29 2018-01-25 1.428 528,955 -46,619 0.15% 755,201
2017-11-29 2017-11-27 1.350 575,574 -23,310 0.16% 776,820
2017-11-21 2017-11-17 1.417 598,884 +89,653 0.17% 848,360
2017-10-03 2017-09-28 2.420 509,231 -8,965 0.14% 1,232,560
2017-08-29 2017-08-25 2.789 518,196 +53,792 0.14% 1,445,000
2017-08-28 2017-08-24 2.777 464,404 -62,757 0.13% 1,289,820
2017-07-19 2017-07-17 2.365 527,161 -8,966 0.15% 1,246,559
2017-06-30 2017-06-28 2.320 536,127 +48,413 0.15% 1,243,840
2017-05-04 2017-04-28 2.766 487,714 +21,517 0.14% 1,349,120
2017-05-02 2017-04-27 2.666 466,197 -35,862 0.13% 1,242,799
2017-04-28 2017-04-26 2.420 502,059 -3,586 0.14% 1,215,201
2017-04-18 2017-04-12 2.521 505,645 +60,965 0.14% 1,274,641
2017-04-13 2017-04-11 2.655 444,680 +17,930 0.12% 1,180,479
2017-04-06 2017-04-03 2.733 426,750 +62,758 0.12% 1,166,201
2017-03-24 2017-03-22 2.922 363,992 -62,758 0.10% 1,063,719
2017-03-16 2017-03-14 2.811 426,750 +17,931 0.12% 1,199,521
2017-03-15 2017-03-13 2.833 408,819 +8,965 0.11% 1,158,240
2017-03-14 2017-03-10 2.967 399,854 +8,966 0.11% 1,186,361
2017-03-13 2017-03-09 3.000 390,888 +44,826 0.11% 1,172,839
2017-03-10 2017-03-08 2.967 346,062 -53,792 0.10% 1,026,761
2017-03-08 2017-03-06 2.978 399,854 -68,136 0.11% 1,190,821
2017-03-06 2017-03-02 2.889 467,990 -12,552 0.13% 1,351,979
2017-03-03 2017-03-01 2.855 480,542 +62,758 0.13% 1,372,161
2017-03-02 2017-02-28 3.101 417,784 +265,373 0.12% 1,295,479
2017-03-01 2017-02-27 3.023 152,411 +69,930 0.04% 460,701
2017-02-28 2017-02-24 3.168 82,481 -7,172 0.02% 261,280
2017-02-27 2017-02-23 3.235 89,653 +26,896 0.02% 289,999
2017-02-24 2017-02-22 3.179 62,757 +14,344 0.02% 199,499
2017-02-23 2017-02-21 3.101 48,413 +44,827 0.01% 150,121
2017-02-22 2017-02-20 3.056 3,586 -26,896 0.00% 10,960
2017-02-21 2017-02-17 2.142 30,482 -100,412 0.01% 65,280
2017-02-20 2017-02-16 2.052 130,894 +28,689 0.04% 268,640
2017-02-17 2017-02-15 2.108 102,205 +44,827 0.03% 215,460
2017-02-16 2017-02-14 2.197 57,378 -1,793 0.02% 126,080
2017-02-15 2017-02-13 2.030 59,171 -37,655 0.02% 120,120
2017-02-14 2017-02-10 1.941 96,826 0.03% 187,921

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