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 0.037 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.042 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.043 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.044 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.042 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.040 0 +0
2025-09-08 2025-09-04 0.040 0 +0
2025-09-05 2025-09-03 0.042 0 +0
2025-09-04 2025-09-02 0.042 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.042 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.042 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.046 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.043 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.043 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.044 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.037 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.037 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.039 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.037 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.037 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.037 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.036 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.036 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.041 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.041 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.043 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.041 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.041 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.033 0 +0
2025-02-21 2025-02-19 0.033 0 +0
2025-02-20 2025-02-18 0.033 0 +0
2025-02-19 2025-02-17 0.035 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.035 0 +0
2025-02-11 2025-02-07 0.035 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.034 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.032 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.035 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.031 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.025 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.026 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.025 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.027 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.026 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.026 0 +0
2024-11-22 2024-11-20 0.027 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.030 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.031 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.033 0 +0
2024-10-31 2024-10-29 0.032 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.031 0 +0
2024-10-24 2024-10-22 0.032 0 -1,000,000
2023-05-12 2023-05-10 0.026 1,000,000 -808,000 0.08% 26,000
2023-04-20 2023-04-18 0.028 1,808,000 -832,000 0.15% 50,624
2022-07-04 2022-06-29 0.043 2,640,000 -384,000 0.22% 113,520
2022-06-22 2022-06-20 0.037 3,024,000 -416,000 0.25% 111,888
2022-06-21 2022-06-17 0.037 3,440,000 +240,000 0.29% 127,280
2022-05-11 2022-05-06 0.048 3,200,000 +400,000 0.27% 153,600
2022-05-04 2022-04-29 0.075 2,800,000 -400,000 0.28% 210,000
2022-04-27 2022-04-25 0.065 3,200,000 -256,000 0.32% 208,000
2022-04-13 2022-04-11 0.051 3,456,000 +80,000 0.35% 176,256
2022-03-25 2022-03-23 0.047 3,376,000 +120,000 0.34% 158,672
2022-02-28 2022-02-24 0.054 3,256,000 +16,000 0.33% 175,824
2022-02-22 2022-02-18 0.058 3,240,000 +40,000 0.32% 187,920
2022-02-18 2022-02-16 0.062 3,200,000 +40,000 0.32% 198,400
2022-01-28 2022-01-26 0.059 3,160,000 -144,000 0.32% 186,440
2022-01-26 2022-01-24 0.051 3,304,000 +144,000 0.33% 168,504
2022-01-20 2022-01-18 0.054 3,160,000 -640,000 0.32% 170,640
2022-01-07 2022-01-05 0.059 3,800,000 +400,000 0.38% 224,200
2022-01-06 2022-01-04 0.084 3,400,000 +400,000 0.34% 285,600
2022-01-05 2022-01-03 0.086 3,000,000 -400,000 0.30% 258,000
2022-01-03 2021-12-29 0.086 3,400,000 +120,000 0.34% 292,400
2021-12-29 2021-12-24 0.088 3,280,000 +280,000 0.33% 288,640
2021-12-28 2021-12-22 0.086 3,000,000 -288,000 0.30% 258,000
2021-12-22 2021-12-20 0.082 3,288,000 +600,000 0.33% 269,616
2021-12-20 2021-12-16 0.088 2,688,000 -312,000 0.27% 236,544
2021-12-16 2021-12-14 0.085 3,000,000 +600,000 0.30% 255,000
2021-12-10 2021-12-08 0.120 2,400,000 +400,000 0.24% 288,000
2021-12-06 2021-12-02 0.120 2,000,000 -200,000 0.20% 240,000
2021-12-02 2021-11-30 0.114 2,200,000 +200,000 0.22% 250,800
2021-11-30 2021-11-26 0.120 2,000,000 -600,000 0.20% 240,000
2021-11-29 2021-11-25 0.122 2,600,000 +600,000 0.26% 317,200
2021-11-11 2021-11-09 0.134 2,000,000 -400,000 0.20% 268,000
2021-11-10 2021-11-08 0.115 2,400,000 +400,000 0.24% 276,000
2021-11-09 2021-11-05 0.120 2,000,000 -640,000 0.20% 240,000
2021-11-01 2021-10-28 0.115 2,640,000 +240,000 0.26% 303,600
2021-10-26 2021-10-22 0.121 2,400,000 -400,000 0.24% 290,400
2021-10-25 2021-10-21 0.119 2,800,000 -200,000 0.28% 333,200
2021-10-20 2021-10-18 0.109 3,000,000 +200,000 0.30% 327,000
2021-10-19 2021-10-15 0.115 2,800,000 +720,000 0.28% 322,000
2021-10-18 2021-10-12 0.121 2,080,000 +80,000 0.21% 251,680
2021-10-12 2021-10-08 0.124 2,000,000 -400,000 0.20% 248,000
2021-10-08 2021-10-06 0.109 2,400,000 -544,000 0.24% 261,600
2021-10-06 2021-10-04 0.108 2,944,000 +376,000 0.29% 317,952
2021-09-30 2021-09-28 0.110 2,568,000 +200,000 0.26% 282,480
2021-09-28 2021-09-24 0.110 2,368,000 +568,000 0.24% 260,480
2021-09-24 2021-09-21 0.111 1,800,000 +40,000 0.18% 199,800
2021-09-21 2021-09-17 0.118 1,760,000 -240,000 0.18% 207,680
2021-09-15 2021-09-13 0.095 2,000,000 -800,000 0.20% 190,000
2021-09-14 2021-09-10 0.092 2,800,000 -400,000 0.28% 257,600
2021-09-08 2021-09-06 0.091 3,200,000 +320,000 0.32% 291,200
2021-09-07 2021-09-03 0.095 2,880,000 -280,000 0.29% 273,600
2021-09-03 2021-09-01 0.093 3,160,000 +200,000 0.32% 293,880
2021-08-27 2021-08-25 0.092 2,960,000 +400,000 0.30% 272,320
2021-08-25 2021-08-23 0.096 2,560,000 +360,000 0.26% 245,760
2021-08-24 2021-08-20 0.094 2,200,000 +200,000 0.22% 206,800
2021-08-20 2021-08-18 0.095 2,000,000 -848,000 0.20% 190,000
2021-08-19 2021-08-17 0.095 2,848,000 +128,000 0.28% 270,560
2021-08-18 2021-08-16 0.095 2,720,000 +200,000 0.27% 258,400
2021-08-17 2021-08-13 0.099 2,520,000 +200,000 0.25% 249,480
2021-08-16 2021-08-12 0.095 2,320,000 +120,000 0.23% 220,400
2021-08-12 2021-08-10 0.096 2,200,000 +200,000 0.22% 211,200
2021-08-11 2021-08-09 0.095 2,000,000 +544,000 0.20% 190,000
2021-08-10 2021-08-06 0.096 1,456,000 +440,000 0.15% 139,776
2021-08-06 2021-08-04 0.098 1,016,000 -1,200,000 0.10% 99,568
2021-08-04 2021-08-02 0.088 2,216,000 -560,000 0.22% 195,008
2021-07-30 2021-07-28 0.087 2,776,000 +560,000 0.28% 241,512
2021-07-28 2021-07-26 0.095 2,216,000 +104,000 0.22% 210,520
2021-07-26 2021-07-22 0.096 2,112,000 +80,000 0.21% 202,752
2021-07-23 2021-07-21 0.099 2,032,000 +232,000 0.20% 201,168
2021-07-22 2021-07-20 0.099 1,800,000 +800,000 0.18% 178,200
2021-07-19 2021-07-15 0.103 1,000,000 -480,000 0.10% 103,000
2021-07-16 2021-07-14 0.097 1,480,000 +200,000 0.15% 143,560
2021-07-15 2021-07-13 0.098 1,280,000 +280,000 0.13% 125,440
2021-07-09 2021-07-07 0.100 1,000,000 -1,000,000 0.10% 100,000
2021-07-08 2021-07-06 0.096 2,000,000 -720,000 0.20% 192,000
2021-07-07 2021-07-05 0.094 2,720,000 +56,000 0.27% 255,680
2021-07-06 2021-07-02 0.094 2,664,000 +664,000 0.27% 250,416
2021-07-02 2021-06-29 0.093 2,000,000 -1,000,000 0.20% 186,000
2021-06-29 2021-06-25 0.095 3,000,000 -656,000 0.30% 285,000
2021-06-28 2021-06-24 0.087 3,656,000 -376,000 0.37% 318,072
2021-06-23 2021-06-21 0.080 4,032,000 +392,000 0.40% 322,560
2021-06-22 2021-06-18 0.082 3,640,000 +640,000 0.36% 298,480
2021-06-21 2021-06-17 0.083 3,000,000 -128,000 0.30% 249,000
2021-06-18 2021-06-16 0.082 3,128,000 +128,000 0.31% 256,496
2021-06-15 2021-06-10 0.085 3,000,000 -648,000 0.30% 255,000
2021-06-10 2021-06-08 0.080 3,648,000 +320,000 0.36% 291,840
2021-06-07 2021-06-03 0.080 3,328,000 -304,000 0.33% 266,240
2021-06-04 2021-06-02 0.080 3,632,000 +304,000 0.36% 290,560
2021-06-03 2021-06-01 0.079 3,328,000 -304,000 0.33% 262,912
2021-05-27 2021-05-25 0.081 3,632,000 +304,000 0.36% 294,192
2021-05-26 2021-05-24 0.083 3,328,000 +328,000 0.33% 276,224
2021-05-20 2021-05-17 0.083 3,000,000 +600,000 0.30% 249,000
2021-05-17 2021-05-13 0.085 2,400,000 +400,000 0.24% 204,000
2021-05-12 2021-05-10 0.088 2,000,000 -400,000 0.20% 176,000
2021-05-11 2021-05-07 0.088 2,400,000 +400,000 0.24% 211,200
2021-05-07 2021-05-05 0.091 2,000,000 +200,000 0.20% 182,000
2021-05-06 2021-05-04 0.092 1,800,000 -200,000 0.18% 165,600
2021-05-05 2021-05-03 0.092 2,000,000 +1,400,000 0.20% 184,000
2021-05-04 2021-04-30 0.092 600,000 +200,000 0.06% 55,200
2021-04-21 2021-04-19 0.098 400,000 -760,000 0.04% 39,200
2021-04-20 2021-04-16 0.091 1,160,000 +488,000 0.12% 105,560
2021-04-19 2021-04-15 0.095 672,000 -96,000 0.07% 63,840
2021-04-16 2021-04-14 0.102 768,000 +168,000 0.08% 78,336
2021-04-15 2021-04-13 0.106 600,000 -168,000 0.06% 63,600
2021-04-14 2021-04-12 0.128 768,000 -400,000 0.08% 98,304
2021-04-09 2021-04-07 0.090 1,168,000 +648,000 0.12% 105,120
2021-04-08 2021-04-01 0.095 520,000 +200,000 0.05% 49,400
2021-04-07 2021-03-31 0.095 320,000 -200,000 0.03% 30,400
2021-04-01 2021-03-30 0.095 520,000 +200,000 0.05% 49,400
2021-03-31 2021-03-29 0.097 320,000 +120,000 0.03% 31,040
2021-03-30 2021-03-26 0.095 200,000 -800,000 0.02% 19,000
2021-03-29 2021-03-25 0.090 1,000,000 +136,000 0.10% 90,000
2021-03-26 2021-03-24 0.092 864,000 +400,000 0.09% 79,488
2021-03-25 2021-03-23 0.095 464,000 -304,000 0.05% 44,080
2021-03-24 2021-03-22 0.096 768,000 -1,072,000 0.08% 73,728
2021-03-23 2021-03-19 0.089 1,840,000 +1,280,000 0.18% 163,760
2021-03-22 2021-03-18 0.103 560,000 +360,000 0.06% 57,680
2021-03-19 2021-03-17 0.101 200,000 +200,000 0.02% 20,200
2020-09-15 2020-09-11 0.172 0 -32,000
2020-09-14 2020-09-10 0.170 32,000 +32,000 0.00% 5,440
2018-06-04 2018-05-31 0.400 0

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