History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.137 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.136 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.148 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.143 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.149 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.153 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.186 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.159 0 +0
2025-02-17 2025-02-13 0.155 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.156 0 +0
2025-02-11 2025-02-07 0.157 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.156 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.164 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.155 0 +0
2025-01-09 2025-01-07 0.156 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.146 0 +0
2025-01-03 2024-12-31 0.146 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.142 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.152 0 +0
2024-12-20 2024-12-18 0.159 0 +0
2024-12-19 2024-12-17 0.151 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.212 0 +0
2024-11-29 2024-11-27 0.212 0 +0
2024-11-28 2024-11-26 0.206 0 +0
2024-11-27 2024-11-25 0.206 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.237 0 +0
2024-11-21 2024-11-19 0.235 0 +0
2024-11-20 2024-11-18 0.236 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.223 0 -10,000
2024-11-11 2024-11-07 0.237 10,000 +10,000 0.00% 2,370
2024-10-24 2024-10-22 0.270 0 -21,216
2024-10-08 2024-10-04 0.365 21,216 -270,000 0.00% 7,744
2024-10-07 2024-10-03 0.590 291,216 +70,000 0.06% 171,817
2024-10-04 2024-10-02 0.400 221,216 +200,000 0.05% 88,486
2021-12-01 2021-11-29 0.330 21,216 -40,000 0.01% 7,001
2021-09-01 2021-08-30 0.365 61,216 -80,000 0.02% 22,344
2021-08-17 2021-08-13 0.265 141,216 -20,000 0.04% 37,422
2021-07-22 2021-07-20 0.280 161,216 +20,000 0.05% 45,140
2021-06-01 2021-05-28 0.375 141,216 +80,000 0.04% 52,956
2019-09-16 2019-09-12 0.310 61,216 -10,000 0.02% 18,977
2018-03-23 2018-03-21 1.160 71,216 +20,000 0.03% 82,611
2018-03-22 2018-03-20 1.090 51,216 +40,000 0.02% 55,825
2018-03-16 2018-03-14 0.820 11,216 -120,000 0.00% 9,197
2018-03-08 2018-03-06 0.780 131,216 +120,000 0.05% 102,348
2018-01-29 2018-01-25 0.540 11,216 -200,000 0.00% 6,057
2017-12-06 2017-12-04 0.520 211,216 +100,000 0.08% 109,832
2017-10-25 2017-10-23 0.540 111,216 +100,000 0.04% 60,057
2017-10-11 2017-10-09 0.680 11,216 -80,000 0.00% 7,627
2017-08-11 2017-08-09 0.600 91,216 +80,000 0.03% 54,730
2017-08-02 2017-07-31 0.600 11,216 -6,000 0.00% 6,730
2017-07-31 2017-07-27 0.670 17,216 -54,000 0.01% 11,535
2017-07-19 2017-07-17 0.540 71,216 +60,000 0.03% 38,457
2017-07-03 2017-06-29 0.710 11,216 -54,000 0.00% 7,963
2017-06-30 2017-06-28 0.500 65,216 -17,990,000 0.02% 32,608
2017-06-29 2017-06-27 0.730 18,055,216 +24,000 6.55% 13,180,308
2017-06-08 2017-06-06 1.730 18,031,216 +5,274,000 6.55% 31,194,004
2017-04-21 2017-04-19 1.800 12,757,216 +306,000 4.63% 22,962,989
2017-04-06 2017-04-03 1.880 12,451,216 +12,440,000 4.52% 23,408,286
2017-02-09 2017-02-07 2.095 11,216 -1,099 0.02% 23,496
2017-02-01 2017-01-25 2.231 12,315 -1,317 0.02% 27,480
2016-12-02 2016-11-30 4.326 13,632 +10,979 0.02% 58,976
2016-11-23 2016-11-21 5.374 2,653 -1,317 0.00% 14,256
2016-11-22 2016-11-18 4.873 3,970 +2,635 0.01% 19,345
2016-01-13 2016-01-11 4.144 1,335 -3,074 0.00% 5,532
2016-01-08 2016-01-06 5.192 4,409 +3,074 0.01% 22,889
2016-01-07 2016-01-05 5.192 1,335 +667 0.00% 6,931
2015-12-23 2015-12-21 4.918 668 -4,391 0.00% 3,285
2015-12-21 2015-12-17 5.192 5,059 +4,391 0.01% 26,264
2015-12-15 2015-12-11 9.449 668 -667 0.00% 6,312
2015-07-15 2015-07-13 7.628 1,335 +1,317 0.02% 10,183
2015-06-15 2015-06-11 8.557 18 -23 0.00% 154
2015-05-26 2015-05-21 11.942 41 -16,134 0.00% 490
2015-05-19 2015-05-15 11.362 16,175 -15,926 0.08% 183,773
2015-05-06 2015-05-04 11.313 32,101 +11,376 0.16% 363,164
2015-05-05 2015-04-30 11.362 20,725 +18,615 0.10% 235,467
2015-04-29 2015-04-27 8.654 2,110 +2,069 0.01% 18,260
2015-04-27 2015-04-23 8.702 41 -41,368 0.00% 357
2015-04-17 2015-04-15 8.702 41,409 +41,368 0.20% 360,359
2014-11-05 2014-11-03 13.779 41 -3,103 0.00% 565
2014-09-22 2014-09-18 14.021 3,144 -9,308 0.02% 44,081
2014-09-17 2014-09-15 10.588 12,452 +5,171 0.06% 131,841
2014-08-25 2014-08-21 10.830 7,281 -1,861 0.04% 78,851
2014-08-12 2014-08-08 10.104 9,142 +1,861 0.05% 92,375
2014-08-04 2014-07-31 10.491 7,281 +621 0.04% 76,387
2014-08-01 2014-07-30 10.733 6,660 +2,482 0.03% 71,482
2014-07-23 2014-07-21 10.443 4,178 -2,069 0.02% 43,631
2014-07-17 2014-07-15 9.911 6,247 +2,069 0.03% 61,915
2014-07-10 2014-07-08 10.346 4,178 -5,171 0.02% 43,227
2014-07-08 2014-07-04 10.878 9,349 +4,137 0.05% 101,699
2014-06-26 2014-06-24 10.878 5,212 +5,171 0.03% 56,696
2014-06-16 2014-06-12 9.283 41 -28,958 0.00% 381
2014-06-13 2014-06-11 9.234 28,999 +28,958 0.15% 267,784
2014-03-19 2014-03-17 16.578 41 -43 0.00% 680
2013-07-02 2013-06-27 15.157 84 +84 0.00% 1,273
2013-06-28 2013-06-26 14.920 0 -844
2013-06-25 2013-06-21 16.334 844 -13 0.02% 13,786
2013-06-17 2013-06-13 17.034 857 +771 0.02% 14,598
2013-06-10 2013-06-06 18.901 86 -1,585 0.00% 1,625
2013-06-06 2013-06-04 18.668 1,671 +1,585 0.04% 31,194
2011-02-15 2011-02-11 85.776 86 -8 0.01% 7,377
2010-12-29 2010-12-24 88.953 94 +94 0.01% 8,362
2007-06-26 2007-06-22 427.321 0

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