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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.243 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.246 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.247 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.246 0 +0
2025-06-27 2025-06-25 0.238 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.234 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.234 0 +0
2025-06-13 2025-06-11 0.234 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.234 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.244 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.222 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.219 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.241 0 +0
2025-04-07 2025-04-02 0.241 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.221 0 +0
2025-03-31 2025-03-27 0.221 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.248 0 +0
2025-03-14 2025-03-12 0.246 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.247 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.244 0 +0
2025-02-21 2025-02-19 0.243 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.242 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.242 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.241 0 +0
2025-02-03 2025-01-24 0.235 0 +0
2025-01-27 2025-01-23 0.235 0 +0
2025-01-24 2025-01-22 0.237 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.239 0 +0
2025-01-21 2025-01-17 0.231 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.227 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.232 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.229 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.232 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.236 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.241 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.237 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.237 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.240 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.245 0 +0
2024-11-26 2024-11-22 0.246 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.246 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 -10,000
2024-10-24 2024-10-22 0.270 10,000 -5,210,000 0.00% 2,700
2024-10-02 2024-09-27 0.215 5,220,000 +10,000 0.52% 1,122,300
2024-09-10 2024-09-05 0.342 5,210,000 +1,250,400 0.52% 1,782,368
2024-08-15 2024-08-13 0.316 3,959,600 -357,200 0.52% 1,250,400
2024-07-05 2024-07-03 0.329 4,316,800 -152,000 0.57% 1,420,000
2024-06-24 2024-06-20 0.351 4,468,800 +366,295 0.59% 1,569,225
2024-04-08 2024-04-03 0.330 4,102,505 -209,311 0.59% 1,352,400
2023-09-11 2023-09-06 0.300 4,311,816 +335,115 0.62% 1,293,252
2023-06-28 2023-06-26 0.247 3,976,701 +321,739 0.62% 982,620
2023-06-19 2023-06-15 0.338 3,654,962 +342,653 0.57% 1,234,715
2023-06-07 2023-06-05 0.293 3,312,309 +81,642 0.57% 971,280
2023-06-06 2023-06-02 0.302 3,230,667 +104,967 0.55% 975,040
2023-06-02 2023-05-31 0.298 3,125,700 +116,631 0.54% 932,640
2023-06-01 2023-05-30 0.298 3,009,069 +58,315 0.52% 897,840
2023-04-17 2023-04-13 0.314 2,950,754 +58,315 0.51% 925,980
2022-10-21 2022-10-19 0.237 2,892,439 +5,832 0.50% 684,480
2022-09-13 2022-09-08 0.259 2,886,607 +34,989 0.49% 747,450
2022-09-05 2022-09-01 0.262 2,851,618 +34,989 0.49% 748,170
2022-08-30 2022-08-26 0.276 2,816,629 -5,831 0.48% 777,630
2022-07-19 2022-07-15 0.290 2,822,460 +5,831 0.48% 817,960
2022-06-13 2022-06-09 0.317 2,816,629 +184,422 0.48% 894,135
2022-03-11 2022-03-09 0.295 2,632,207 -10,899 0.48% 777,630
2022-03-04 2022-03-02 0.308 2,643,106 +136,242 0.48% 814,800
2022-02-22 2022-02-18 0.312 2,506,864 +54,497 0.46% 782,000
2022-02-15 2022-02-11 0.330 2,452,367 +54,497 0.45% 810,000
2022-02-14 2022-02-10 0.328 2,397,870 +38,148 0.44% 787,600
2022-01-17 2022-01-13 0.341 2,359,722 +27,249 0.43% 805,380
2022-01-14 2022-01-12 0.330 2,332,473 +136,243 0.43% 770,400
2022-01-11 2022-01-07 0.343 2,196,230 +5,449 0.40% 753,610
2021-11-25 2021-11-23 0.376 2,190,781 +326,982 0.40% 824,100
2021-09-08 2021-09-06 0.335 1,863,799 +57,590 0.34% 624,641
2021-06-24 2021-06-22 0.346 1,806,209 +116,189 0.34% 625,026
2020-06-23 2020-06-19 0.311 1,690,020 +172,702 0.34% 525,679
2020-03-16 2020-03-12 0.327 1,517,318 -62,112 0.34% 495,900
2020-03-03 2020-02-28 0.343 1,579,430 -44,366 0.36% 541,120
2020-02-25 2020-02-21 0.358 1,623,796 -26,620 0.37% 581,940
2020-02-12 2020-02-10 0.363 1,650,416 -44,366 0.37% 598,920
2019-11-01 2019-10-30 0.406 1,694,782 +44,366 0.38% 687,600
2019-10-15 2019-10-11 0.440 1,650,416 +44,366 0.37% 725,400
2019-09-06 2019-09-04 0.406 1,606,050 +88,732 0.36% 651,600
2019-07-02 2019-06-27 0.563 1,517,318 -26,619 0.34% 855,000
2019-06-28 2019-06-26 0.575 1,543,937 +35,493 0.35% 887,400
2019-06-18 2019-06-14 0.652 1,508,444 +100,563 0.34% 983,571
2019-04-10 2019-04-08 0.676 1,407,881 +53,830 0.34% 952,000
2019-04-02 2019-03-29 0.676 1,354,051 +124,225 0.33% 915,600
2019-03-21 2019-03-19 0.676 1,229,826 +62,113 0.30% 831,600
2019-03-19 2019-03-15 0.688 1,167,713 +4,140 0.28% 803,700
2019-03-13 2019-03-11 0.676 1,163,573 +16,564 0.28% 786,800
2018-12-28 2018-12-24 0.688 1,147,009 -33,127 0.28% 789,450
2018-11-16 2018-11-14 0.676 1,180,136 -33,127 0.29% 798,000
2018-10-24 2018-10-22 0.700 1,213,263 -20,704 0.29% 849,700
2018-10-10 2018-10-08 0.688 1,233,967 +49,690 0.30% 849,300
2018-10-09 2018-10-05 0.700 1,184,277 -16,563 0.29% 829,400
2018-09-04 2018-08-31 0.712 1,200,840 +182,196 0.29% 855,500
2018-08-27 2018-08-23 0.761 1,018,644 +62,113 0.25% 774,900
2018-07-27 2018-07-25 0.857 956,531 +41,408 0.23% 820,050
2018-07-10 2018-07-06 0.821 915,123 +78,676 0.22% 751,400
2018-07-05 2018-07-03 0.906 836,447 +82,816 0.20% 757,500
2018-06-15 2018-06-13 1.195 753,631 +8,282 0.18% 900,900
2018-06-11 2018-06-07 1.388 745,349 +31,944 0.18% 1,034,328
2018-04-06 2018-04-03 0.971 713,405 +59,450 0.18% 693,000
2018-03-26 2018-03-22 0.984 653,955 +39,634 0.16% 643,500
2018-03-13 2018-03-09 0.959 614,321 -95,121 0.15% 589,000
2018-01-24 2018-01-22 0.757 709,442 +27,743 0.18% 537,000
2017-11-17 2017-11-15 0.870 681,699 +35,671 0.17% 593,400
2017-11-14 2017-11-10 0.845 646,028 +59,450 0.16% 546,050
2017-10-26 2017-10-24 0.946 586,578 -39,633 0.15% 555,000
2017-10-25 2017-10-23 0.946 626,211 -75,304 0.16% 592,500
2017-09-13 2017-09-11 0.807 701,515 +19,816 0.18% 566,400
2017-08-17 2017-08-15 0.719 681,699 +39,634 0.17% 490,200
2017-07-28 2017-07-26 0.782 642,065 +19,817 0.16% 502,200
2017-07-25 2017-07-21 0.782 622,248 +23,780 0.16% 486,700
2017-07-17 2017-07-13 0.732 598,468 +23,780 0.15% 437,900
2017-07-04 2017-06-30 0.858 574,688 +3,964 0.15% 493,000
2017-07-03 2017-06-29 0.858 570,724 +7,926 0.14% 489,600
2017-06-30 2017-06-28 0.833 562,798 +7,927 0.14% 468,600
2017-06-29 2017-06-27 0.883 554,871 +277,436 0.14% 490,000
2017-06-28 2017-06-26 0.959 277,435 +39,633 0.07% 266,000
2017-06-27 2017-06-23 0.959 237,802 +198,168 0.06% 228,000
2017-06-15 2017-06-13 1.148 39,634 0.01% 45,500

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