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 2.630 0 +0
2025-10-13 2025-10-09 2.630 0 +0
2025-10-10 2025-10-08 2.630 0 +0
2025-10-09 2025-10-06 2.590 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.650 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.690 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.710 0 +0
2025-09-25 2025-09-23 2.750 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.680 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.680 0 +0
2025-09-12 2025-09-10 2.680 0 +0
2025-09-11 2025-09-09 2.680 0 +0
2025-09-10 2025-09-08 2.680 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.730 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 3.168 0 +0
2025-08-27 2025-08-25 3.105 0 +0
2025-08-26 2025-08-22 3.157 0 +0
2025-08-25 2025-08-21 3.168 0 +0
2025-08-22 2025-08-20 3.252 0 +0
2025-08-21 2025-08-19 3.031 0 +0
2025-08-20 2025-08-18 3.021 0 +0
2025-08-19 2025-08-15 3.010 0 +0
2025-08-18 2025-08-14 3.010 0 +0
2025-08-15 2025-08-13 3.010 0 +0
2025-08-14 2025-08-12 2.999 0 +0
2025-08-13 2025-08-11 3.136 0 +0
2025-08-12 2025-08-08 3.147 0 +0
2025-08-11 2025-08-07 3.189 0 +0
2025-08-08 2025-08-06 3.442 0 +0
2025-08-07 2025-08-05 2.684 0 +0
2025-08-06 2025-08-04 2.557 0 +0
2025-08-05 2025-08-01 2.526 0 +0
2025-08-04 2025-07-31 2.600 0 +0
2025-08-01 2025-07-30 2.547 0 +0
2025-07-31 2025-07-29 2.536 0 +0
2025-07-30 2025-07-28 2.505 0 +0
2025-07-29 2025-07-25 2.431 0 +0
2025-07-28 2025-07-24 2.547 0 +0
2025-07-25 2025-07-23 2.547 0 +0
2025-07-24 2025-07-22 2.536 0 +0
2025-07-23 2025-07-21 2.431 0 +0
2025-07-22 2025-07-18 2.421 0 +0
2025-07-21 2025-07-17 2.389 0 +0
2025-07-18 2025-07-16 2.421 0 +0
2025-07-17 2025-07-15 2.463 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.389 0 +0
2025-07-14 2025-07-10 2.442 0 +0
2025-07-11 2025-07-09 2.379 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.484 0 +0
2025-07-08 2025-07-04 2.557 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.610 0 +0
2025-07-03 2025-06-30 2.642 0 +0
2025-07-02 2025-06-27 2.494 0 +0
2025-06-30 2025-06-26 2.568 0 +0
2025-06-27 2025-06-25 2.589 0 +0
2025-06-26 2025-06-24 2.536 0 +0
2025-06-25 2025-06-23 2.589 0 +0
2025-06-24 2025-06-20 2.578 0 +0
2025-06-23 2025-06-19 2.547 0 +0
2025-06-20 2025-06-18 2.684 0 +0
2025-06-19 2025-06-17 2.793 0 +0
2025-06-18 2025-06-16 2.837 0 +0
2025-06-17 2025-06-13 2.508 0 +0
2025-06-16 2025-06-12 2.563 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.629 0 +0
2025-06-11 2025-06-09 2.629 0 +0
2025-06-10 2025-06-06 2.640 0 +0
2025-06-09 2025-06-05 2.563 0 +0
2025-06-06 2025-06-04 2.552 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.530 0 +0
2025-06-03 2025-05-30 2.487 0 +0
2025-06-02 2025-05-29 2.465 0 +0
2025-05-30 2025-05-28 2.465 0 +0
2025-05-29 2025-05-27 2.443 0 +0
2025-05-28 2025-05-26 2.399 0 +0
2025-05-27 2025-05-23 2.377 0 +0
2025-05-26 2025-05-22 2.355 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.410 0 +0
2025-05-21 2025-05-19 2.377 0 +0
2025-05-20 2025-05-16 2.432 0 +0
2025-05-19 2025-05-15 2.432 0 +0
2025-05-16 2025-05-14 2.465 0 +0
2025-05-15 2025-05-13 2.443 0 +0
2025-05-14 2025-05-12 2.399 0 +0
2025-05-13 2025-05-09 2.410 0 +0
2025-05-12 2025-05-08 2.388 0 +0
2025-05-09 2025-05-07 2.432 0 +0
2025-05-08 2025-05-06 2.443 0 +0
2025-05-07 2025-05-02 2.508 0 +0
2025-05-06 2025-04-30 2.443 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.333 0 +0
2025-04-29 2025-04-25 2.322 0 +0
2025-04-28 2025-04-24 2.289 0 +0
2025-04-25 2025-04-23 2.333 0 +0
2025-04-24 2025-04-22 2.410 0 +0
2025-04-23 2025-04-17 2.443 0 +0
2025-04-22 2025-04-16 2.465 0 +0
2025-04-17 2025-04-15 2.410 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.454 0 +0
2025-04-14 2025-04-10 2.432 0 +0
2025-04-11 2025-04-09 2.344 0 +0
2025-04-10 2025-04-08 2.344 0 +0
2025-04-09 2025-04-07 2.344 0 +0
2025-04-08 2025-04-03 2.519 0 +0
2025-04-07 2025-04-02 2.574 0 +0
2025-04-03 2025-04-01 2.607 0 +0
2025-04-02 2025-03-31 2.618 0 +0
2025-04-01 2025-03-28 2.607 0 +0
2025-03-31 2025-03-27 2.399 0 +0
2025-03-28 2025-03-26 2.267 0 +0
2025-03-27 2025-03-25 2.125 0 +0
2025-03-26 2025-03-24 2.125 0 +0
2025-03-25 2025-03-21 2.114 0 +0
2025-03-24 2025-03-20 2.081 0 +0
2025-03-21 2025-03-19 2.081 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.114 0 +0
2025-03-18 2025-03-14 2.114 0 +0
2025-03-17 2025-03-13 2.114 0 +0
2025-03-14 2025-03-12 2.136 0 +0
2025-03-13 2025-03-11 2.147 0 +0
2025-03-12 2025-03-10 2.158 0 +0
2025-03-11 2025-03-07 2.169 0 +0
2025-03-10 2025-03-06 2.246 0 +0
2025-03-07 2025-03-05 2.267 0 +0
2025-03-06 2025-03-04 2.333 0 +0
2025-03-05 2025-03-03 2.333 0 +0
2025-03-04 2025-02-28 2.333 0 +0
2025-03-03 2025-02-27 2.257 0 +0
2025-02-28 2025-02-26 2.278 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.257 0 +0
2025-02-24 2025-02-20 2.366 0 +0
2025-02-21 2025-02-19 2.366 0 +0
2025-02-20 2025-02-18 2.311 0 +0
2025-02-19 2025-02-17 2.454 0 +0
2025-02-18 2025-02-14 2.421 0 +0
2025-02-17 2025-02-13 2.443 0 +0
2025-02-14 2025-02-12 2.465 0 +0
2025-02-13 2025-02-11 2.476 0 +0
2025-02-12 2025-02-10 2.432 0 +0
2025-02-11 2025-02-07 2.443 0 +0
2025-02-10 2025-02-06 2.563 0 +0
2025-02-07 2025-02-05 2.552 0 +0
2025-02-06 2025-02-04 2.530 0 +0
2025-02-05 2025-02-03 2.498 0 +0
2025-02-04 2025-01-28 2.465 0 +0
2025-02-03 2025-01-24 2.388 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.388 0 +0
2025-01-20 2025-01-16 2.388 0 +0
2025-01-17 2025-01-15 2.388 0 +0
2025-01-16 2025-01-14 2.388 0 +0
2025-01-15 2025-01-13 2.432 0 +0
2025-01-14 2025-01-10 2.443 0 +0
2025-01-13 2025-01-09 2.410 0 +0
2025-01-10 2025-01-08 2.366 0 +0
2025-01-09 2025-01-07 2.443 0 +0
2025-01-08 2025-01-06 2.454 0 +0
2025-01-07 2025-01-03 2.465 0 +0
2025-01-06 2025-01-02 2.519 0 +0
2025-01-03 2024-12-31 2.519 0 +0
2025-01-02 2024-12-27 2.519 0 +0
2024-12-30 2024-12-24 2.476 0 +0
2024-12-27 2024-12-20 2.476 0 +0
2024-12-23 2024-12-19 2.476 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.728 0 +0
2024-12-18 2024-12-16 2.728 0 +0
2024-12-17 2024-12-13 2.684 0 +0
2024-12-16 2024-12-12 2.596 0 +0
2024-12-13 2024-12-11 2.574 0 +0
2024-12-12 2024-12-10 2.552 0 +0
2024-12-11 2024-12-09 2.519 0 +0
2024-12-10 2024-12-06 2.476 0 +0
2024-12-09 2024-12-05 2.476 0 +0
2024-12-06 2024-12-04 2.476 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.574 0 +0
2024-12-02 2024-11-28 2.574 0 +0
2024-11-29 2024-11-27 2.574 0 +0
2024-11-28 2024-11-26 2.574 0 +0
2024-11-27 2024-11-25 2.552 0 +0
2024-11-26 2024-11-22 2.552 0 +0
2024-11-25 2024-11-21 2.454 0 +0
2024-11-22 2024-11-20 2.454 0 +0
2024-11-21 2024-11-19 2.454 0 +0
2024-11-20 2024-11-18 2.552 0 +0
2024-11-19 2024-11-15 2.519 0 +0
2024-11-18 2024-11-14 2.563 0 +0
2024-11-15 2024-11-13 2.552 0 +0
2024-11-14 2024-11-12 2.476 0 +0
2024-11-13 2024-11-11 2.585 0 +0
2024-11-12 2024-11-08 2.640 0 +0
2024-11-11 2024-11-07 2.629 0 +0
2024-11-08 2024-11-06 2.629 0 +0
2024-11-07 2024-11-05 2.629 0 +0
2024-11-06 2024-11-04 2.607 0 +0
2024-11-05 2024-11-01 2.585 0 +0
2024-11-04 2024-10-31 2.563 0 +0
2024-11-01 2024-10-30 2.563 0 +0
2024-10-31 2024-10-29 2.563 0 +0
2024-10-30 2024-10-28 2.563 0 +0
2024-10-29 2024-10-25 2.563 0 +0
2024-10-28 2024-10-24 2.563 0 +0
2024-10-25 2024-10-23 2.563 0 +0
2024-10-24 2024-10-22 2.563 0 -1,826
2024-09-05 2024-09-03 4.975 1,826 +475 0.00% 9,083
2022-09-15 2022-09-13 6.763 1,351 +437 0.00% 9,136
2022-04-19 2022-04-13 1.956 914 -3,463 0.00% 1,787
2021-07-27 2021-07-23 7.585 4,377 -8,207 0.00% 33,199
2021-07-26 2021-07-22 8.042 12,584 +8,207 0.01% 101,197
2021-05-28 2021-05-26 5.721 4,377 -517 0.00% 25,041
2019-10-14 2019-10-10 4.822 4,894 -1,825 0.00% 23,599
2016-05-11 2016-05-09 8.580 6,719 -460 0.01% 57,651
2016-03-16 2016-03-14 9.905 7,179 -413 0.01% 71,110
2015-08-24 2015-08-20 10.293 7,592 -102 0.01% 78,148
2015-06-08 2015-06-04 16.532 7,694 -962 0.01% 127,197
2015-06-03 2015-06-01 14.972 8,656 +962 0.01% 129,600
2015-05-28 2015-05-26 12.477 7,694 +7,694 0.01% 95,997
2015-05-18 2015-05-14 11.749 0 -962
2015-05-13 2015-05-11 10.289 962 -20 0.00% 9,898
2015-05-08 2015-05-06 10.086 982 +982 0.00% 9,904
2015-04-22 2015-04-20 9.882 0 -6,871
2015-04-15 2015-04-13 12.123 6,871 +6,871 0.00% 83,297
2015-04-14 2015-04-10 11.715 0 -491
2014-11-19 2014-11-17 11.715 491 +491 0.00% 5,752
2014-11-05 2014-11-03 11.308 0 -1,963
2014-10-31 2014-10-29 11.206 1,963 +1,963 0.00% 21,998
2014-10-07 2014-10-03 6.927 0 -3,534
2014-10-06 2014-09-30 6.520 3,534 +3,534 0.00% 23,041
2013-08-08 2013-08-06 3.183 0 -4,222
2013-08-07 2013-08-05 3.133 4,222 -604 0.00% 13,229
2013-08-05 2013-08-01 3.084 4,826 -2,211 0.00% 14,881
2013-01-14 2013-01-10 4.775 7,037 +7,037 0.00% 33,599
2012-06-15 2012-06-13 7.858 0 -87,275,171
2012-06-07 2012-06-05 7.162 87,275,171 -16,390,875 53.54% 625,058,354
2012-02-08 2012-02-06 7.659 103,666,046 +6,337,714 61.21% 794,007,525
2012-01-26 2012-01-19 7.062 97,328,332 +10,053,161 57.47% 687,376,988
2011-12-28 2011-12-22 11.340 87,275,171 -10,053,161 51.53% 989,675,727
2011-09-05 2011-09-01 25.068 97,328,332 -769,394 57.52% 2,439,780,170
2011-06-02 2011-05-31 29.607 98,097,726 -10,538 57.59% 2,904,409,809
2011-05-18 2011-05-16 27.831 98,108,264 +7,093 57.60% 2,730,438,502
2011-05-17 2011-05-13 27.633 98,101,171 +3,445 57.59% 2,710,877,686
2011-04-21 2011-04-19 28.228 98,097,726 -334,804 57.59% 2,769,101,193
2011-04-15 2011-04-13 25.376 98,432,530 +98,432,530 57.59% 2,497,792,422
2010-11-24 2010-11-22 35.408 0 -44,126
2010-11-23 2010-11-19 35.113 44,126 -90,081 0.03% 1,549,390
2010-11-22 2010-11-18 35.408 134,207 -25,418 0.08% 4,751,992
2010-11-09 2010-11-05 36.588 159,625 -51,650 0.09% 5,840,390
2010-11-08 2010-11-04 36.588 211,275 -36,500 0.12% 7,730,170
2010-10-05 2010-09-30 36.391 247,775 -1,017 0.14% 9,016,899
2010-10-04 2010-09-29 35.211 248,792 0.15% 8,760,269

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