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 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-10-13 2025-10-09 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-10-10 2025-10-08 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-10-09 2025-10-06 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-10-08 2025-10-03 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-10-06 2025-10-02 0.021 1,905,813,473 +0 32.98% 40,022,083
2025-10-03 2025-09-30 0.022 1,905,813,473 +0 32.98% 41,927,896
2025-10-02 2025-09-29 0.022 1,905,813,473 +0 32.98% 41,927,896
2025-09-30 2025-09-26 0.023 1,905,813,473 +0 32.98% 43,833,710
2025-09-29 2025-09-25 0.023 1,905,813,473 +0 32.98% 43,833,710
2025-09-26 2025-09-24 0.023 1,905,813,473 +0 32.98% 43,833,710
2025-09-25 2025-09-23 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-09-24 2025-09-22 0.023 1,905,813,473 +0 32.98% 43,833,710
2025-09-23 2025-09-19 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-09-22 2025-09-18 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-09-19 2025-09-17 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-09-18 2025-09-16 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-09-17 2025-09-15 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-09-16 2025-09-12 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-15 2025-09-11 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-12 2025-09-10 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-11 2025-09-09 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-10 2025-09-08 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-09 2025-09-05 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-08 2025-09-04 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-05 2025-09-03 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-09-04 2025-09-02 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-09-03 2025-09-01 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-09-02 2025-08-29 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-09-01 2025-08-28 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-08-29 2025-08-27 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-28 2025-08-26 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-27 2025-08-25 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-26 2025-08-22 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-25 2025-08-21 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-22 2025-08-20 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-21 2025-08-19 0.024 1,905,813,473 +0 32.98% 45,739,523
2025-08-20 2025-08-18 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-19 2025-08-15 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-18 2025-08-14 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-15 2025-08-13 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-14 2025-08-12 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-13 2025-08-11 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-12 2025-08-08 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-11 2025-08-07 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-08 2025-08-06 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-07 2025-08-05 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-08-06 2025-08-04 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-05 2025-08-01 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-08-04 2025-07-31 0.028 1,905,813,473 +0 32.98% 53,362,777
2025-08-01 2025-07-30 0.028 1,905,813,473 +0 32.98% 53,362,777
2025-07-31 2025-07-29 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-30 2025-07-28 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-07-29 2025-07-25 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-07-28 2025-07-24 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-25 2025-07-23 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-24 2025-07-22 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-07-23 2025-07-21 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-07-22 2025-07-18 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-07-21 2025-07-17 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-18 2025-07-16 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-17 2025-07-15 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-16 2025-07-14 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-07-15 2025-07-11 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-07-14 2025-07-10 0.025 1,905,813,473 +0 32.98% 47,645,337
2025-07-11 2025-07-09 0.030 1,905,813,473 +0 32.98% 57,174,404
2025-07-10 2025-07-08 0.030 1,905,813,473 +0 32.98% 57,174,404
2025-07-09 2025-07-07 0.030 1,905,813,473 +0 32.98% 57,174,404
2025-07-08 2025-07-04 0.026 1,905,813,473 +0 32.98% 49,551,150
2025-07-07 2025-07-03 0.027 1,905,813,473 +0 32.98% 51,456,964
2025-07-04 2025-07-02 0.028 1,905,813,473 +0 32.98% 53,362,777
2025-07-03 2025-06-30 0.036 1,905,813,473 +0 32.98% 68,609,285
2025-07-02 2025-06-27 0.036 1,905,813,473 +0 32.98% 68,609,285
2025-06-30 2025-06-26 0.031 1,905,813,473 +0 32.98% 59,080,218
2025-06-27 2025-06-25 0.035 1,905,813,473 +0 32.98% 66,703,472
2025-06-26 2025-06-24 0.034 1,905,813,473 +0 32.98% 64,797,658
2025-06-25 2025-06-23 0.034 1,905,813,473 +0 32.98% 64,797,658
2025-06-24 2025-06-20 0.034 1,905,813,473 +0 32.98% 64,797,658
2025-06-23 2025-06-19 0.034 1,905,813,473 +0 32.98% 64,797,658
2025-06-20 2025-06-18 0.034 1,905,813,473 +0 32.98% 64,797,658
2025-06-19 2025-06-17 0.036 1,905,813,473 +0 32.98% 68,609,285
2025-06-18 2025-06-16 0.035 1,905,813,473 +0 32.98% 66,703,472
2025-06-17 2025-06-13 0.035 1,905,813,473 +0 32.98% 66,703,472
2025-06-16 2025-06-12 0.036 1,905,813,473 +0 32.98% 68,609,285
2025-06-13 2025-06-11 0.043 1,905,813,473 +0 32.98% 81,949,979
2025-06-12 2025-06-10 0.055 1,905,813,473 +0 32.98% 104,819,741
2025-06-11 2025-06-09 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-10 2025-06-06 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-09 2025-06-05 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-06 2025-06-04 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-06-05 2025-06-03 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-04 2025-06-02 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-03 2025-05-30 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-06-02 2025-05-29 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-30 2025-05-28 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-29 2025-05-27 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-28 2025-05-26 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-27 2025-05-23 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-26 2025-05-22 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-23 2025-05-21 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-22 2025-05-20 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-21 2025-05-19 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-20 2025-05-16 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-19 2025-05-15 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-05-16 2025-05-14 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-05-15 2025-05-13 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-05-14 2025-05-12 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-05-13 2025-05-09 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-05-12 2025-05-08 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-05-09 2025-05-07 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-05-08 2025-05-06 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-05-07 2025-05-02 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-05-06 2025-04-30 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-05-02 2025-04-29 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-04-30 2025-04-28 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-04-29 2025-04-25 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-04-28 2025-04-24 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-25 2025-04-23 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-24 2025-04-22 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-23 2025-04-17 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-22 2025-04-16 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-17 2025-04-15 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-16 2025-04-14 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-15 2025-04-11 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-14 2025-04-10 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-11 2025-04-09 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-10 2025-04-08 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-09 2025-04-07 0.013 1,905,813,473 +0 32.98% 24,775,575
2025-04-08 2025-04-03 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-04-07 2025-04-02 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-04-03 2025-04-01 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-04-02 2025-03-31 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-04-01 2025-03-28 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-31 2025-03-27 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-28 2025-03-26 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-27 2025-03-25 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-26 2025-03-24 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-25 2025-03-21 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-24 2025-03-20 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-21 2025-03-19 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-03-20 2025-03-18 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-03-19 2025-03-17 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-03-18 2025-03-14 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-17 2025-03-13 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-14 2025-03-12 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-13 2025-03-11 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-12 2025-03-10 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-11 2025-03-07 0.014 1,905,813,473 +0 32.98% 26,681,389
2025-03-10 2025-03-06 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-07 2025-03-05 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-06 2025-03-04 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-03-05 2025-03-03 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-04 2025-02-28 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-03-03 2025-02-27 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-02-28 2025-02-26 0.016 1,905,813,473 +0 32.98% 30,493,016
2025-02-27 2025-02-25 0.015 1,905,813,473 +0 32.98% 28,587,202
2025-02-26 2025-02-24 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-02-25 2025-02-21 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-02-24 2025-02-20 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-02-21 2025-02-19 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-20 2025-02-18 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-19 2025-02-17 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-18 2025-02-14 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-17 2025-02-13 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-14 2025-02-12 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-13 2025-02-11 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-02-12 2025-02-10 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-02-11 2025-02-07 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-02-10 2025-02-06 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-02-07 2025-02-05 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-02-06 2025-02-04 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-05 2025-02-03 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-02-04 2025-01-28 0.017 1,905,813,473 +0 32.98% 32,398,829
2025-02-03 2025-01-24 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-01-27 2025-01-23 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-01-24 2025-01-22 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-01-23 2025-01-21 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-01-22 2025-01-20 0.019 1,905,813,473 +0 32.98% 36,210,456
2025-01-21 2025-01-17 0.021 1,905,813,473 +0 32.98% 40,022,083
2025-01-20 2025-01-16 0.022 1,905,813,473 +0 32.98% 41,927,896
2025-01-17 2025-01-15 0.018 1,905,813,473 +0 32.98% 34,304,643
2025-01-16 2025-01-14 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-01-15 2025-01-13 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-01-14 2025-01-10 0.020 1,905,813,473 +0 32.98% 38,116,269
2025-01-13 2025-01-09 0.020 1,905,813,473 +62,200,000 32.98% 38,116,269
2024-10-24 2024-10-22 0.024 1,843,613,473 -62,200,000 31.90% 44,246,723
2022-12-16 2022-12-14 0.051 1,905,813,473 -20,000 32.98% 97,196,487
2022-12-15 2022-12-13 0.052 1,905,833,473 -260,000 32.98% 99,103,341
2022-12-13 2022-12-09 0.050 1,906,093,473 -60,000 32.98% 95,304,674
2022-12-12 2022-12-08 0.049 1,906,153,473 -40,000 32.98% 93,401,520
2022-12-09 2022-12-07 0.043 1,906,193,473 -3,000,000 32.98% 81,966,319
2022-11-17 2022-11-15 0.060 1,909,193,473 -2,900,000 33.04% 114,551,608
2022-11-16 2022-11-14 0.074 1,912,093,473 -60,000 33.09% 141,494,917
2022-11-11 2022-11-09 0.064 1,912,153,473 -620,000 33.09% 122,377,822
2022-11-10 2022-11-08 0.062 1,912,773,473 -840,000 33.10% 118,591,955
2022-08-15 2022-08-11 0.078 1,913,613,473 -20,000 33.11% 149,261,851
2022-07-04 2022-06-29 0.080 1,913,633,473 -31,920,000 33.11% 153,090,678
2022-06-30 2022-06-28 0.079 1,945,553,473 -80,320,000 33.66% 153,698,724
2022-04-19 2022-04-13 0.146 2,025,873,473 -100,000 35.05% 295,777,527
2021-11-02 2021-10-29 0.074 2,025,973,473 -36,000 35.06% 149,922,037
2020-01-08 2020-01-06 0.113 2,026,009,473 +17,929,287 50.99% 228,939,070
2018-09-11 2018-09-07 0.206 2,008,080,186 +39,646 61.19% 413,305,933
2018-08-14 2018-08-10 0.252 2,008,040,540 +35,682 61.19% 506,492,368
2018-08-13 2018-08-09 0.252 2,008,004,858 +59,469 61.19% 506,483,368
2018-08-09 2018-08-07 0.244 2,007,945,389 +2,007,380,433 61.19% 490,261,380
2018-02-09 2018-02-07 0.363 564,956 -277,522 0.02% 205,200
2017-05-05 2017-05-02 0.278 842,478 +33,038 0.03% 234,444
2017-03-06 2017-03-02 0.257 809,440 +175,220 0.03% 208,250
2016-09-12 2016-09-08 0.192 634,220 -361,867 0.02% 121,878
2015-07-17 2015-07-15 0.239 996,087 +361,867 0.03% 238,488
2015-03-19 2015-03-17 0.139 634,220 -647,551 0.02% 87,912
2015-03-18 2015-03-16 0.116 1,281,771 -95,228 0.04% 148,060
2014-12-30 2014-12-24 0.122 1,376,999 -19,046 0.04% 167,736
2014-11-27 2014-11-25 0.130 1,396,045 +380,913 0.04% 181,784
2014-10-23 2014-10-21 0.122 1,015,132 +380,912 0.05% 123,656
2014-10-03 2014-09-29 0.179 634,220 +65,609 0.03% 113,656
2014-04-22 2014-04-16 0.201 568,611 +128,066 0.03% 114,552
2014-01-06 2014-01-02 0.261 440,545 +426,885 0.02% 115,068
2011-06-16 2011-06-14 0.158 13,660 +1,494 0.00% 2,156
2010-12-28 2010-12-22 0.258 12,166 +12,166 0.00% 3,136
2007-06-26 2007-06-22 1.611 0

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