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 0.147 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.176 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.164 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.167 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.169 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.128 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.107 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.098 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.096 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.096 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.094 0 +0
2025-04-17 2025-04-15 0.098 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.116 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.122 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.104 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.105 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.092 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.091 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.096 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.095 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.087 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.082 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.090 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.090 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.084 0 +0
2025-01-16 2025-01-14 0.077 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.079 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.083 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.082 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.082 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.088 0 +0
2024-12-11 2024-12-09 0.089 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.087 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.087 0 +0
2024-12-04 2024-12-02 0.082 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.082 0 +0
2024-11-28 2024-11-26 0.082 0 +0
2024-11-27 2024-11-25 0.083 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.089 0 +0
2024-11-13 2024-11-11 0.090 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.084 0 +0
2024-11-08 2024-11-06 0.086 0 +0
2024-11-07 2024-11-05 0.086 0 +0
2024-11-06 2024-11-04 0.091 0 +0
2024-11-05 2024-11-01 0.091 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.083 0 +0
2024-10-31 2024-10-29 0.084 0 +0
2024-10-30 2024-10-28 0.084 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.082 0 +0
2024-10-25 2024-10-23 0.087 0 +0
2024-10-24 2024-10-22 0.086 0 -200,000
2022-09-06 2022-09-02 0.154 200,000 -12,000 0.02% 30,800
2022-09-01 2022-08-30 0.176 212,000 +12,000 0.02% 37,312
2022-03-31 2022-03-29 0.116 200,000 -120,000 0.02% 23,200
2022-02-24 2022-02-22 0.139 320,000 +120,000 0.02% 44,480
2021-07-27 2021-07-23 0.120 200,000 -432,000 0.02% 24,000
2021-06-04 2021-06-02 0.127 632,000 -148,000 0.05% 80,264
2021-05-31 2021-05-27 0.144 780,000 -420,000 0.06% 112,320
2020-12-07 2020-12-03 0.086 1,200,000 -428,000 0.09% 103,200
2020-01-21 2020-01-17 0.178 1,628,000 -36,000 0.12% 289,784
2020-01-20 2020-01-16 0.175 1,664,000 -280,000 0.12% 291,200
2020-01-13 2020-01-09 0.170 1,944,000 -296,000 0.15% 330,480
2018-05-16 2018-05-14 0.570 2,240,000 +648,000 0.17% 1,276,800
2018-05-14 2018-05-10 0.600 1,592,000 +52,000 0.12% 955,200
2018-05-11 2018-05-09 0.580 1,540,000 +340,000 0.12% 893,200
2018-04-23 2018-04-19 0.570 1,200,000 +620,000 0.09% 684,000
2018-04-20 2018-04-18 0.570 580,000 +84,000 0.04% 330,600
2018-03-20 2018-03-16 0.800 496,000 +296,000 0.04% 396,800
2018-01-31 2018-01-29 0.580 200,000 -100,000 0.02% 116,000
2018-01-29 2018-01-25 0.445 300,000 +100,000 0.02% 133,500
2017-08-03 2017-08-01 0.232 200,000 -132,000 0.02% 46,400
2017-06-30 2017-06-28 0.215 332,000 +132,000 0.02% 71,380
2015-05-04 2015-04-29 0.570 200,000 -60,000 0.02% 114,000
2015-04-29 2015-04-27 0.490 260,000 +60,000 0.02% 127,400
2014-10-21 2014-10-17 0.480 200,000 -200,000 0.02% 96,000
2014-09-11 2014-09-08 0.550 400,000 -84,000 0.03% 220,000
2014-04-10 2014-04-08 0.380 484,000 +200,000 0.04% 183,920
2014-04-07 2014-04-03 0.340 284,000 +84,000 0.02% 96,560
2014-03-18 2014-03-14 0.340 200,000 -126,000 0.02% 68,000
2013-02-06 2013-02-04 0.350 326,000 +2,000 0.02% 114,100
2013-01-22 2013-01-18 0.380 324,000 +120,000 0.02% 123,120
2013-01-17 2013-01-15 0.400 204,000 +4,000 0.02% 81,600
2011-12-23 2011-12-21 0.320 200,000 -20,000 0.02% 64,000
2010-12-21 2010-12-17 0.500 220,000 +220,000 0.02% 110,000
2007-06-26 2007-06-22 42.349 0

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