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 0.315 100,500 +0 0.01% 31,658
2025-10-13 2025-10-09 0.310 100,500 +0 0.01% 31,155
2025-10-10 2025-10-08 0.305 100,500 +0 0.01% 30,652
2025-10-09 2025-10-06 0.310 100,500 +0 0.01% 31,155
2025-10-08 2025-10-03 0.305 100,500 +0 0.01% 30,652
2025-10-06 2025-10-02 0.305 100,500 +0 0.01% 30,652
2025-10-03 2025-09-30 0.310 100,500 +0 0.01% 31,155
2025-10-02 2025-09-29 0.315 100,500 +0 0.01% 31,658
2025-09-30 2025-09-26 0.305 100,500 +0 0.01% 30,652
2025-09-29 2025-09-25 0.310 100,500 +0 0.01% 31,155
2025-09-26 2025-09-24 0.300 100,500 +0 0.01% 30,150
2025-09-25 2025-09-23 0.300 100,500 +0 0.01% 30,150
2025-09-24 2025-09-22 0.300 100,500 +0 0.01% 30,150
2025-09-23 2025-09-19 0.300 100,500 +0 0.01% 30,150
2025-09-22 2025-09-18 0.305 100,500 +0 0.01% 30,652
2025-09-19 2025-09-17 0.305 100,500 +0 0.01% 30,652
2025-09-18 2025-09-16 0.310 100,500 +0 0.01% 31,155
2025-09-17 2025-09-15 0.320 100,500 +0 0.01% 32,160
2025-09-16 2025-09-12 0.330 100,500 +0 0.01% 33,165
2025-09-15 2025-09-11 0.320 100,500 +0 0.01% 32,160
2025-09-12 2025-09-10 0.320 100,500 +0 0.01% 32,160
2025-09-11 2025-09-09 0.315 100,500 +0 0.01% 31,658
2025-09-10 2025-09-08 0.310 100,500 +0 0.01% 31,155
2025-09-09 2025-09-05 0.315 100,500 +0 0.01% 31,658
2025-09-08 2025-09-04 0.295 100,500 +0 0.01% 29,648
2025-09-05 2025-09-03 0.325 100,500 +0 0.01% 32,662
2025-09-04 2025-09-02 0.335 100,500 +0 0.01% 33,668
2025-09-03 2025-09-01 0.340 100,500 +0 0.01% 34,170
2025-09-02 2025-08-29 0.345 100,500 +0 0.01% 34,672
2025-09-01 2025-08-28 0.340 100,500 +0 0.01% 34,170
2025-08-29 2025-08-27 0.345 100,500 +0 0.01% 34,672
2025-08-28 2025-08-26 0.335 100,500 +0 0.01% 33,668
2025-08-27 2025-08-25 0.335 100,500 +0 0.01% 33,668
2025-08-26 2025-08-22 0.335 100,500 +0 0.01% 33,668
2025-08-25 2025-08-21 0.340 100,500 +0 0.01% 34,170
2025-08-22 2025-08-20 0.345 100,500 +0 0.01% 34,672
2025-08-21 2025-08-19 0.340 100,500 +0 0.01% 34,170
2025-08-20 2025-08-18 0.335 100,500 +0 0.01% 33,668
2025-08-19 2025-08-15 0.345 100,500 +0 0.01% 34,672
2025-08-18 2025-08-14 0.335 100,500 -100,000 0.01% 33,668
2025-07-30 2025-07-28 0.345 200,500 +100,000 0.02% 69,172
2025-07-04 2025-07-02 0.435 100,500 +100,000 0.01% 43,718
2018-05-10 2018-05-08 2.220 500 -8,000 0.00% 1,110
2018-03-21 2018-03-19 2.900 8,500 +8,000 0.00% 24,650
2017-12-01 2017-11-29 1.760 500 -74,000 0.00% 880
2017-11-28 2017-11-24 1.850 74,500 -1,328,000 0.02% 137,825
2017-10-24 2017-10-20 1.870 1,402,500 +80,000 0.46% 2,622,675
2017-10-23 2017-10-19 1.960 1,322,500 +20,000 0.43% 2,592,100
2017-10-11 2017-10-09 2.050 1,302,500 -100,000 0.43% 2,670,125
2017-09-07 2017-09-05 1.960 1,402,500 -56,000 0.46% 2,748,900
2017-09-06 2017-09-04 1.880 1,458,500 -4,000 0.48% 2,741,980
2017-09-05 2017-09-01 1.900 1,462,500 +68,000 0.48% 2,778,750
2017-09-01 2017-08-30 1.910 1,394,500 +100,000 0.46% 2,663,495
2017-08-31 2017-08-29 1.880 1,294,500 +100,000 0.42% 2,433,660
2017-08-24 2017-08-21 1.870 1,194,500 +4,000 0.39% 2,233,715
2017-08-18 2017-08-16 2.060 1,190,500 +1,154,000 0.39% 2,452,430
2017-08-15 2017-08-11 1.420 36,500 +36,000 0.01% 51,830
2017-05-08 2017-05-04 2.310 500 -42,000 0.00% 1,155
2017-04-19 2017-04-13 2.340 42,500 -1,140 0.01% 99,450
2016-10-12 2016-10-07 1.470 43,640 -24,000 0.01% 64,151
2016-09-29 2016-09-27 1.180 67,640 -162,000 0.02% 79,815
2016-05-25 2016-05-23 1.430 229,640 +140,000 0.08% 328,385
2016-05-24 2016-05-20 1.430 89,640 +22,000 0.03% 128,185
2015-10-08 2015-10-06 2.800 67,640 +42,000 0.02% 189,392
2015-07-29 2015-07-27 3.550 25,640 -34,000 0.01% 91,022
2015-07-13 2015-07-09 2.430 59,640 +34,000 0.03% 144,925
2015-06-29 2015-06-25 4.600 25,640 -6,000 0.01% 117,944
2015-06-25 2015-06-23 4.800 31,640 -44,000 0.01% 151,872
2015-06-24 2015-06-22 5.100 75,640 +6,000 0.03% 385,764
2015-06-18 2015-06-16 5.200 69,640 +24,000 0.03% 362,128
2015-06-10 2015-06-08 4.400 45,640 +44,000 0.02% 200,816
2015-06-08 2015-06-04 4.000 1,640 -74,000 0.00% 6,560
2015-05-28 2015-05-26 4.300 75,640 +4,000 0.04% 325,252
2015-04-08 2015-04-01 1.370 71,640 -2,000 0.04% 98,147
2015-01-23 2015-01-21 1.040 73,640 -16,000 0.04% 76,586
2014-11-14 2014-11-12 1.490 89,640 +2,000 0.05% 133,564
2014-10-23 2014-10-21 1.730 87,640 -789,760 0.04% 151,617
2014-10-09 2014-10-07 1.800 877,400 +789,660 0.44% 1,579,320
2014-09-11 2014-09-08 1.600 87,740 +16,000 0.05% 140,384
2014-06-30 2014-06-26 2.000 71,740 -13,800 0.04% 143,480
2014-02-14 2014-02-12 2.200 85,540 +100 0.05% 188,188
2013-12-10 2013-12-06 2.200 85,440 +13,800 0.05% 187,968
2011-03-30 2011-03-28 8.200 71,640 -10,000 0.05% 587,448
2010-12-17 2010-12-15 9.200 81,640 +81,640 0.08% 751,088
2007-06-26 2007-06-22 64.268 0

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