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 0.165 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.159 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.163 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.186 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.148 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.141 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.147 0 +0
2025-08-07 2025-08-05 0.154 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.146 0 +0
2025-08-04 2025-07-31 0.149 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.152 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.152 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.147 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.168 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 0.133 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.120 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.111 0 +0
2025-04-24 2025-04-22 0.111 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.119 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.124 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.122 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.134 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.129 0 +0
2025-03-04 2025-02-28 0.126 0 +0
2025-03-03 2025-02-27 0.125 0 +0
2025-02-28 2025-02-26 0.125 0 +0
2025-02-27 2025-02-25 0.127 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.129 0 +0
2025-02-18 2025-02-14 0.136 0 +0
2025-02-17 2025-02-13 0.136 0 +0
2025-02-14 2025-02-12 0.146 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.146 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.140 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.131 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.123 0 +0
2025-01-23 2025-01-21 0.122 0 +0
2025-01-22 2025-01-20 0.122 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.122 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.118 0 +0
2025-01-13 2025-01-09 0.119 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.118 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.118 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.122 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.122 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.122 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.140 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 0.147 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.157 0 +0
2024-11-11 2024-11-07 0.157 0 +0
2024-11-08 2024-11-06 0.156 0 +0
2024-11-07 2024-11-05 0.161 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.184 0 +0
2024-11-01 2024-10-30 0.184 0 +0
2024-10-31 2024-10-29 0.171 0 +0
2024-10-30 2024-10-28 0.180 0 +0
2024-10-29 2024-10-25 0.180 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.168 0 +0
2024-10-24 2024-10-22 0.150 0 +0
2024-10-23 2024-10-21 0.145 0 +0
2024-10-22 2024-10-18 0.162 0 +0
2024-10-21 2024-10-17 0.168 0 +0
2024-10-18 2024-10-16 0.144 0 +0
2024-10-17 2024-10-15 0.144 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.177 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.129 0 +0
2024-10-04 2024-10-02 0.124 0 +0
2024-10-03 2024-09-30 0.130 0 +0
2024-10-02 2024-09-27 0.131 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.125 0 +0
2024-09-26 2024-09-24 0.126 0 +0
2024-09-25 2024-09-23 0.122 0 +0
2024-09-24 2024-09-20 0.121 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.136 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.140 0 +0
2024-09-13 2024-09-11 0.153 0 +0
2024-09-12 2024-09-10 0.151 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.147 0 +0
2024-09-05 2024-09-03 0.151 0 +0
2024-09-04 2024-09-02 0.151 0 +0
2024-09-03 2024-08-30 0.137 0 +0
2024-09-02 2024-08-29 0.155 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.173 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.215 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.198 0 +0
2024-08-16 2024-08-14 0.198 0 +0
2024-08-15 2024-08-13 0.198 0 +0
2024-08-14 2024-08-12 0.198 0 +0
2024-08-13 2024-08-09 0.198 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.202 0 +0
2024-08-08 2024-08-06 0.198 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.199 0 +0
2024-08-05 2024-08-01 0.210 0 +0
2024-08-02 2024-07-31 0.210 0 +0
2024-08-01 2024-07-30 0.204 0 +0
2024-07-31 2024-07-29 0.209 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.213 0 +0
2024-07-25 2024-07-23 0.213 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.224 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.240 0 +0
2024-07-18 2024-07-16 0.234 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.260 0 +0
2024-07-11 2024-07-09 0.236 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.255 0 -9,100,000
2024-05-28 2024-05-24 0.310 9,100,000 +4,500,000 1.52% 2,821,000
2024-05-24 2024-05-22 0.335 4,600,000 +4,600,000 0.77% 1,541,000
2023-08-30 2023-08-28 0.890 0 -10,000
2023-08-03 2023-08-01 0.630 10,000 -200,000 0.00% 6,300
2023-07-31 2023-07-27 0.590 210,000 +200,000 0.03% 123,900
2018-03-14 2018-03-12 1.190 10,000 -5,000 0.00% 11,900
2018-02-08 2018-02-06 1.220 15,000 +5,000 0.00% 18,300
2017-08-16 2017-08-14 1.240 10,000 -30,000 0.00% 12,400
2017-06-20 2017-06-16 1.290 40,000 -50,000 0.01% 51,600
2017-06-13 2017-06-09 1.300 90,000 -10,000 0.02% 117,000
2017-06-08 2017-06-06 1.300 100,000 -20,000 0.02% 130,000
2017-06-07 2017-06-05 1.320 120,000 +50,000 0.02% 158,400
2017-06-01 2017-05-29 1.280 70,000 +5,000 0.01% 89,600
2017-05-26 2017-05-24 1.360 65,000 +10,000 0.01% 88,400
2017-05-23 2017-05-19 1.550 55,000 +50,000 0.01% 85,250
2017-05-22 2017-05-18 1.570 5,000 -25,000 0.00% 7,850
2017-05-17 2017-05-15 1.280 30,000 0.01% 38,400

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