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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.011 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.011 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.011 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 -180,000
2023-01-17 2023-01-13 0.013 180,000 -6,600,000 0.00% 2,340
2023-01-16 2023-01-12 0.010 6,780,000 -7,602,000 0.09% 67,800
2022-07-20 2022-07-18 0.013 14,382,000 -180,000 0.19% 186,966
2022-07-19 2022-07-15 0.013 14,562,000 -462,000 0.19% 189,306
2022-07-18 2022-07-14 0.013 15,024,000 -990,000 0.19% 195,312
2022-07-15 2022-07-13 0.012 16,014,000 -6,000 0.21% 192,168
2022-06-28 2022-06-24 0.012 16,020,000 -4,260,000 0.21% 192,240
2022-02-22 2022-02-18 0.013 20,280,000 -330,000 0.26% 263,640
2022-02-17 2022-02-15 0.013 20,610,000 -18,000 0.27% 267,930
2022-02-15 2022-02-11 0.013 20,628,000 -18,000 0.27% 268,164
2022-02-14 2022-02-10 0.013 20,646,000 -96,000 0.27% 268,398
2022-02-11 2022-02-09 0.012 20,742,000 -12,000 0.27% 248,904
2022-02-09 2022-02-07 0.013 20,754,000 -12,000 0.27% 269,802
2022-01-28 2022-01-26 0.013 20,766,000 -18,000 0.27% 269,958
2022-01-27 2022-01-25 0.013 20,784,000 -18,000 0.27% 270,192
2022-01-26 2022-01-24 0.013 20,802,000 -6,000 0.27% 270,426
2022-01-25 2022-01-21 0.013 20,808,000 -30,000 0.27% 270,504
2022-01-24 2022-01-20 0.013 20,838,000 -528,000 0.27% 270,894
2022-01-21 2022-01-19 0.012 21,366,000 -66,000 0.28% 256,392
2022-01-04 2021-12-31 0.012 21,432,000 -3,996,000 0.28% 257,184
2022-01-03 2021-12-29 0.013 25,428,000 -1,998,000 0.33% 330,564
2021-12-30 2021-12-28 0.013 27,426,000 -1,998,000 0.35% 356,538
2021-12-29 2021-12-24 0.013 29,424,000 -1,998,000 0.38% 382,512
2021-12-28 2021-12-22 0.012 31,422,000 -1,998,000 0.41% 377,064
2021-12-23 2021-12-21 0.013 33,420,000 -1,116,000 0.43% 434,460
2021-12-22 2021-12-20 0.013 34,536,000 -1,998,000 0.45% 448,968
2021-12-21 2021-12-17 0.013 36,534,000 -1,998,000 0.47% 474,942
2021-12-20 2021-12-16 0.014 38,532,000 -1,998,000 0.50% 539,448
2021-12-17 2021-12-15 0.014 40,530,000 -1,998,000 0.52% 567,420
2021-12-16 2021-12-14 0.014 42,528,000 -1,998,000 0.55% 595,392
2021-12-15 2021-12-13 0.014 44,526,000 -1,998,000 0.57% 623,364
2021-11-19 2021-11-17 0.016 46,524,000 -1,998,000 0.60% 744,384
2021-11-10 2021-11-08 0.015 48,522,000 +180,000 0.63% 727,830
2021-08-11 2021-08-09 0.017 48,342,000 -6,000 0.62% 821,814
2021-08-10 2021-08-06 0.020 48,348,000 -18,000 0.62% 966,960
2021-08-09 2021-08-05 0.020 48,366,000 -6,000 0.62% 967,320
2021-08-03 2021-07-30 0.019 48,372,000 -18,000 0.62% 919,068
2021-08-02 2021-07-29 0.020 48,390,000 -12,000 0.62% 967,800
2021-07-30 2021-07-28 0.020 48,402,000 -1,002,000 0.62% 968,040
2021-07-29 2021-07-27 0.021 49,404,000 -1,998,000 0.64% 1,037,484
2021-07-28 2021-07-26 0.021 51,402,000 -1,998,000 0.66% 1,079,442
2021-07-27 2021-07-23 0.023 53,400,000 -1,998,000 0.69% 1,228,200
2021-07-23 2021-07-21 0.022 55,398,000 -1,998,000 0.71% 1,218,756
2021-07-21 2021-07-19 0.020 57,396,000 -1,998,000 0.74% 1,147,920
2021-07-20 2021-07-16 0.020 59,394,000 -18,000 0.77% 1,187,880
2021-07-16 2021-07-14 0.020 59,412,000 -18,000 0.77% 1,188,240
2021-07-15 2021-07-13 0.020 59,430,000 -144,000 0.77% 1,188,600
2021-07-14 2021-07-12 0.020 59,574,000 -420,000 0.77% 1,191,480
2021-07-08 2021-07-06 0.021 59,994,000 -66,000 0.77% 1,259,874
2021-07-02 2021-06-29 0.022 60,060,000 -240,000 0.78% 1,321,320
2021-06-21 2021-06-17 0.023 60,300,000 -6,000 0.78% 1,386,900
2021-05-26 2021-05-24 0.018 60,306,000 +6,000 0.78% 1,085,508
2020-06-19 2020-06-17 0.010 60,300,000 +60,300,000 0.78% 603,000
2016-06-20 2016-06-16 0.184 0 -312,000
2015-06-01 2015-05-28 0.560 312,000 +12,000 0.00% 174,720
2015-05-28 2015-05-26 0.580 300,000 +300,000 0.00% 174,000
2015-05-14 2015-05-12 0.580 0 -5,718,000
2015-05-12 2015-05-08 0.510 5,718,000 -120,000 0.09% 2,916,180
2015-05-08 2015-05-06 0.460 5,838,000 -6,198,000 0.09% 2,685,480
2015-05-07 2015-05-05 0.435 12,036,000 -3,000,000 0.19% 5,235,660
2015-05-06 2015-05-04 0.445 15,036,000 -7,998,000 0.23% 6,691,020
2015-05-05 2015-04-30 0.425 23,034,000 -6,786,000 0.35% 9,789,450
2015-04-30 2015-04-28 0.420 29,820,000 -300,000 0.46% 12,524,400
2015-04-29 2015-04-27 0.435 30,120,000 -2,976,000 0.46% 13,102,200
2015-04-20 2015-04-16 0.455 33,096,000 -3,000,000 0.51% 15,058,680
2015-04-17 2015-04-15 0.465 36,096,000 -2,100,000 0.56% 16,784,640
2015-04-16 2015-04-14 0.485 38,196,000 -696,000 0.59% 18,525,060
2014-12-23 2014-12-19 0.440 38,892,000 +10,182,000 0.63% 17,112,480
2014-12-22 2014-12-18 0.430 28,710,000 +11,616,000 0.47% 12,345,300
2014-12-19 2014-12-17 0.430 17,094,000 +16,974,000 0.28% 7,350,420
2014-07-28 2014-07-24 0.375 120,000 -120,000 0.00% 45,000
2014-03-06 2014-03-04 0.300 240,000 -12,000 0.01% 72,000
2014-02-05 2014-01-30 0.305 252,000 +12,000 0.01% 76,860
2011-03-07 2011-03-03 0.270 240,000 -240,000 0.01% 64,800
2010-12-30 2010-12-28 0.295 480,000 +480,000 0.01% 141,600
2007-06-26 2007-06-22 0.190 0

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