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 2.620 0 +0
2025-10-13 2025-10-09 2.620 0 +0
2025-10-10 2025-10-08 2.620 0 +0
2025-10-09 2025-10-06 2.610 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.610 0 +0
2025-10-03 2025-09-30 2.610 0 +0
2025-10-02 2025-09-29 2.620 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.610 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.610 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.610 0 +0
2025-09-18 2025-09-16 2.610 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.600 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.610 0 +0
2025-09-11 2025-09-09 2.600 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.600 0 +0
2025-09-08 2025-09-04 2.600 0 +0
2025-09-05 2025-09-03 2.600 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.600 0 +0
2025-09-02 2025-08-29 2.610 0 +0
2025-09-01 2025-08-28 2.610 0 +0
2025-08-29 2025-08-27 2.600 0 +0
2025-08-28 2025-08-26 2.600 0 +0
2025-08-27 2025-08-25 2.600 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.600 0 +0
2025-08-21 2025-08-19 2.600 0 +0
2025-08-20 2025-08-18 2.600 0 +0
2025-08-19 2025-08-15 2.600 0 +0
2025-08-18 2025-08-14 2.600 0 +0
2025-08-15 2025-08-13 2.600 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.600 0 +0
2025-08-12 2025-08-08 2.600 0 +0
2025-08-11 2025-08-07 2.600 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.600 0 +0
2025-08-06 2025-08-04 2.600 0 +0
2025-08-05 2025-08-01 2.600 0 +0
2025-08-04 2025-07-31 2.600 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.600 0 +0
2025-07-30 2025-07-28 2.600 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.600 0 +0
2025-07-18 2025-07-16 2.600 0 +0
2025-07-17 2025-07-15 2.600 0 +0
2025-07-16 2025-07-14 2.600 0 +0
2025-07-15 2025-07-11 2.600 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.600 0 +0
2025-07-10 2025-07-08 2.600 0 +0
2025-07-09 2025-07-07 2.610 0 +0
2025-07-08 2025-07-04 2.610 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.590 0 +0
2025-07-03 2025-06-30 2.590 0 +0
2025-07-02 2025-06-27 2.696 0 +0
2025-06-30 2025-06-26 2.675 0 +0
2025-06-27 2025-06-25 2.675 0 +0
2025-06-26 2025-06-24 2.675 0 +0
2025-06-25 2025-06-23 2.675 0 +0
2025-06-24 2025-06-20 2.655 0 +0
2025-06-23 2025-06-19 2.655 0 +0
2025-06-20 2025-06-18 2.655 0 +0
2025-06-19 2025-06-17 2.655 0 +0
2025-06-18 2025-06-16 2.655 0 +0
2025-06-17 2025-06-13 2.686 0 +0
2025-06-16 2025-06-12 2.706 0 +0
2025-06-13 2025-06-11 2.665 0 +0
2025-06-12 2025-06-10 2.665 0 +0
2025-06-11 2025-06-09 2.665 0 +0
2025-06-10 2025-06-06 2.665 0 +0
2025-06-09 2025-06-05 2.655 0 +0
2025-06-06 2025-06-04 2.665 0 +0
2025-06-05 2025-06-03 2.675 0 +0
2025-06-04 2025-06-02 2.675 0 +0
2025-06-03 2025-05-30 2.675 0 +0
2025-06-02 2025-05-29 2.665 0 +0
2025-05-30 2025-05-28 2.665 0 +0
2025-05-29 2025-05-27 2.665 0 +0
2025-05-28 2025-05-26 2.665 0 +0
2025-05-27 2025-05-23 2.675 0 +0
2025-05-26 2025-05-22 2.675 0 +0
2025-05-23 2025-05-21 2.675 0 +0
2025-05-22 2025-05-20 2.675 0 +0
2025-05-21 2025-05-19 2.706 0 +0
2025-05-20 2025-05-16 2.706 0 +0
2025-05-19 2025-05-15 2.686 0 +0
2025-05-16 2025-05-14 2.686 0 +0
2025-05-15 2025-05-13 2.706 0 +0
2025-05-14 2025-05-12 2.696 0 +0
2025-05-13 2025-05-09 2.747 0 +0
2025-05-12 2025-05-08 2.686 0 +0
2025-05-09 2025-05-07 2.686 0 +0
2025-05-08 2025-05-06 2.686 0 +0
2025-05-07 2025-05-02 2.675 0 +0
2025-05-06 2025-04-30 2.675 0 +0
2025-05-02 2025-04-29 2.686 0 +0
2025-04-30 2025-04-28 2.675 0 +0
2025-04-29 2025-04-25 2.665 0 +0
2025-04-28 2025-04-24 2.675 0 +0
2025-04-25 2025-04-23 2.675 0 +0
2025-04-24 2025-04-22 2.675 0 +0
2025-04-23 2025-04-17 2.675 0 +0
2025-04-22 2025-04-16 2.675 0 +0
2025-04-17 2025-04-15 2.675 0 +0
2025-04-16 2025-04-14 2.675 0 +0
2025-04-15 2025-04-11 2.665 0 +0
2025-04-14 2025-04-10 2.665 0 +0
2025-04-11 2025-04-09 2.665 0 +0
2025-04-10 2025-04-08 2.665 0 +0
2025-04-09 2025-04-07 2.675 0 +0
2025-04-08 2025-04-03 2.675 0 +0
2025-04-07 2025-04-02 2.675 0 +0
2025-04-03 2025-04-01 2.675 0 +0
2025-04-02 2025-03-31 2.675 0 +0
2025-04-01 2025-03-28 2.675 0 +0
2025-03-31 2025-03-27 2.675 0 +0
2025-03-28 2025-03-26 2.675 0 +0
2025-03-27 2025-03-25 2.675 0 +0
2025-03-26 2025-03-24 2.675 0 +0
2025-03-25 2025-03-21 2.675 0 +0
2025-03-24 2025-03-20 2.675 0 +0
2025-03-21 2025-03-19 2.675 0 +0
2025-03-20 2025-03-18 2.675 0 +0
2025-03-19 2025-03-17 2.686 0 +0
2025-03-18 2025-03-14 2.686 0 +0
2025-03-17 2025-03-13 2.675 0 +0
2025-03-14 2025-03-12 2.675 0 +0
2025-03-13 2025-03-11 2.675 0 +0
2025-03-12 2025-03-10 2.665 0 +0
2025-03-11 2025-03-07 2.675 0 +0
2025-03-10 2025-03-06 2.655 0 +0
2025-03-07 2025-03-05 2.665 0 +0
2025-03-06 2025-03-04 2.665 0 +0
2025-03-05 2025-03-03 2.665 0 +0
2025-03-04 2025-02-28 2.675 0 +0
2025-03-03 2025-02-27 2.665 0 +0
2025-02-28 2025-02-26 2.686 0 +0
2025-02-27 2025-02-25 2.665 0 +0
2025-02-26 2025-02-24 2.665 0 +0
2025-02-25 2025-02-21 2.655 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.655 0 +0
2025-02-20 2025-02-18 2.655 0 +0
2025-02-19 2025-02-17 2.655 0 +0
2025-02-18 2025-02-14 2.655 0 +0
2025-02-17 2025-02-13 2.655 0 +0
2025-02-14 2025-02-12 2.655 0 +0
2025-02-13 2025-02-11 2.645 0 +0
2025-02-12 2025-02-10 2.645 0 +0
2025-02-11 2025-02-07 2.645 0 -21,575,965
2025-02-10 2025-02-06 2.645 21,575,965 +1,514,910 3.20% 57,065,469
2025-02-07 2025-02-05 2.645 20,061,055 +3,622,271 2.98% 53,058,740
2025-02-06 2025-02-04 2.645 16,438,784 +173,328 2.44% 43,478,329
2025-02-05 2025-02-03 2.655 16,265,456 +88,133 2.41% 43,186,001
2025-02-04 2025-01-28 2.645 16,177,323 +154,723 2.40% 42,786,801
2025-01-21 2025-01-17 2.655 16,022,600 -2,154,365 2.38% 42,541,200
2025-01-20 2025-01-16 2.665 18,176,965 -293,777 2.70% 48,446,820
2025-01-16 2025-01-14 2.655 18,470,742 +97,926 2.74% 49,041,200
2025-01-15 2025-01-13 2.665 18,372,816 2.73% 48,968,819

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