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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.740 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.480 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.480 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.480 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.480 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.480 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.495 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.510 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.570 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.610 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.640 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.640 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.660 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.670 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.630 0 +0
2024-11-14 2024-11-12 0.630 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.650 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.630 0 +0
2024-11-06 2024-11-04 0.610 0 +0
2024-11-05 2024-11-01 0.650 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.650 0 +0
2024-10-31 2024-10-29 0.650 0 +0
2024-10-30 2024-10-28 0.630 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.650 0 +0
2024-10-25 2024-10-23 0.680 0 +0
2024-10-24 2024-10-22 0.660 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.680 0 +0
2024-10-18 2024-10-16 0.660 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.660 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.600 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.670 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.690 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.730 0 +0
2024-09-24 2024-09-20 0.770 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.690 0 +0
2024-09-16 2024-09-12 0.710 0 +0
2024-09-13 2024-09-11 0.720 0 +0
2024-09-12 2024-09-10 0.720 0 +0
2024-09-11 2024-09-09 0.710 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.680 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.690 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.590 0 +0
2024-08-19 2024-08-15 0.600 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.540 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.520 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.510 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.485 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.385 0 +0
2024-07-22 2024-07-18 0.365 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.345 0 +0
2024-07-15 2024-07-11 0.365 0 +0
2024-07-12 2024-07-10 0.360 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.365 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.305 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.275 0 -144,000
2024-01-25 2024-01-23 0.255 144,000 +144,000 0.01% 36,720
2021-06-03 2021-06-01 0.641 0 -3,953
2021-06-01 2021-05-28 0.659 3,953 -5,271 0.00% 2,604
2021-05-20 2021-05-17 0.695 9,224 -3,952 0.00% 6,412
2021-03-12 2021-03-10 0.631 13,176 +6,588 0.00% 8,320
2021-03-10 2021-03-08 0.592 6,588 -6,588 0.00% 3,900
2021-01-29 2021-01-27 0.531 13,176 +3,952 0.00% 7,000
2021-01-04 2020-12-29 0.601 9,224 +9,224 0.00% 5,544
2020-12-11 2020-12-09 0.774 0 -25,035
2020-12-09 2020-12-07 0.774 25,035 -7,906 0.00% 19,380
2020-12-02 2020-11-30 0.774 32,941 +32,941 0.01% 25,500
2016-06-15 2016-06-13 2.095 0 -6,588
2016-04-21 2016-04-19 2.034 6,588 +6,588 0.00% 13,400
2015-06-12 2015-06-10 2.914 0 -11,859
2015-06-09 2015-06-05 2.945 11,859 +11,859 0.00% 34,921
2015-05-19 2015-05-15 3.613 0 -162,071
2015-04-23 2015-04-21 3.309 162,071 -19,764 0.04% 536,281
2015-04-17 2015-04-15 3.643 181,835 -13,177 0.04% 662,399
2015-04-15 2015-04-13 3.582 195,012 +162,071 0.05% 698,561
2015-03-05 2015-03-03 3.127 32,941 +13,176 0.01% 102,999
2015-01-30 2015-01-28 3.188 19,765 -10,541 0.00% 63,001
2015-01-23 2015-01-21 3.400 30,306 +10,541 0.01% 103,040
2015-01-21 2015-01-19 3.521 19,765 +19,765 0.00% 69,601
2014-01-02 2013-12-27 5.889 0 -5,105,882
2012-12-28 2012-12-24 4.796 5,105,882 -4,501,083 1.59% 24,489,998
2012-06-04 2012-05-31 5.646 9,606,965 -11,859 3.37% 54,245,042
2012-06-01 2012-05-30 5.738 9,618,824 -13,176 3.38% 55,188,003
2012-05-31 2012-05-29 5.768 9,632,000 -15,812 3.38% 55,556,000
2012-05-30 2012-05-28 5.798 9,647,812 -17,129 3.39% 55,940,081
2012-05-29 2012-05-25 5.798 9,664,941 -17,130 3.39% 56,039,399
2012-05-28 2012-05-24 5.798 9,682,071 -15,811 3.40% 56,138,722
2012-05-25 2012-05-23 5.798 9,697,882 -17,130 3.40% 56,230,398
2012-05-24 2012-05-22 5.829 9,715,012 -15,812 3.42% 56,624,641
2012-05-23 2012-05-21 5.798 9,730,824 -15,811 3.43% 56,421,403
2012-05-22 2012-05-18 5.798 9,746,635 -17,130 3.43% 56,513,078
2012-03-27 2012-03-23 5.070 9,763,765 -26,353 3.44% 49,498,801
2012-03-26 2012-03-22 5.404 9,790,118 -118,588 3.45% 52,901,602
2012-03-23 2012-03-21 5.525 9,908,706 -158,118 3.49% 54,745,601
2012-03-22 2012-03-20 5.677 10,066,824 -72,470 3.59% 57,147,203
2012-03-21 2012-03-19 5.768 10,139,294 -72,471 3.61% 58,481,999
2012-03-13 2012-03-09 5.768 10,211,765 +10,211,765 3.64% 58,900,002
2007-06-26 2007-06-22 2.277 0

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