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 0.206 798,000 +0 0.04% 164,388
2025-10-13 2025-10-09 0.206 798,000 +0 0.04% 164,388
2025-10-10 2025-10-08 0.210 798,000 +0 0.04% 167,580
2025-10-09 2025-10-06 0.203 798,000 +0 0.04% 161,994
2025-10-08 2025-10-03 0.196 798,000 +0 0.04% 156,408
2025-10-06 2025-10-02 0.203 798,000 +0 0.04% 161,994
2025-10-03 2025-09-30 0.203 798,000 +0 0.04% 161,994
2025-10-02 2025-09-29 0.205 798,000 +0 0.04% 163,590
2025-09-30 2025-09-26 0.203 798,000 +0 0.04% 161,994
2025-09-29 2025-09-25 0.202 798,000 +0 0.04% 161,196
2025-09-26 2025-09-24 0.208 798,000 +0 0.04% 165,984
2025-09-25 2025-09-23 0.209 798,000 +0 0.04% 166,782
2025-09-24 2025-09-22 0.217 798,000 +0 0.04% 173,166
2025-09-23 2025-09-19 0.217 798,000 +0 0.04% 173,166
2025-09-22 2025-09-18 0.218 798,000 +0 0.04% 173,964
2025-09-19 2025-09-17 0.215 798,000 +0 0.04% 171,570
2025-09-18 2025-09-16 0.215 798,000 +0 0.04% 171,570
2025-09-17 2025-09-15 0.217 798,000 +0 0.04% 173,166
2025-09-16 2025-09-12 0.205 798,000 +0 0.04% 163,590
2025-09-15 2025-09-11 0.208 798,000 +0 0.04% 165,984
2025-09-12 2025-09-10 0.208 798,000 +0 0.04% 165,984
2025-09-11 2025-09-09 0.211 798,000 +0 0.04% 168,378
2025-09-10 2025-09-08 0.215 798,000 +0 0.04% 171,570
2025-09-09 2025-09-05 0.205 798,000 +0 0.04% 163,590
2025-09-08 2025-09-04 0.197 798,000 +0 0.04% 157,206
2025-09-05 2025-09-03 0.190 798,000 +0 0.04% 151,620
2025-09-04 2025-09-02 0.190 798,000 +0 0.04% 151,620
2025-09-03 2025-09-01 0.190 798,000 +0 0.04% 151,620
2025-09-02 2025-08-29 0.188 798,000 +0 0.04% 150,024
2025-09-01 2025-08-28 0.196 798,000 +0 0.04% 156,408
2025-08-29 2025-08-27 0.196 798,000 +0 0.04% 156,408
2025-08-28 2025-08-26 0.192 798,000 +0 0.04% 153,216
2025-08-27 2025-08-25 0.192 798,000 +0 0.04% 153,216
2025-08-26 2025-08-22 0.193 798,000 +0 0.04% 154,014
2025-08-25 2025-08-21 0.193 798,000 +0 0.04% 154,014
2025-08-22 2025-08-20 0.198 798,000 +0 0.04% 158,004
2025-08-21 2025-08-19 0.199 798,000 +0 0.04% 158,802
2025-08-20 2025-08-18 0.200 798,000 +0 0.04% 159,600
2025-08-19 2025-08-15 0.200 798,000 +0 0.04% 159,600
2025-08-18 2025-08-14 0.206 798,000 +0 0.04% 164,388
2025-08-15 2025-08-13 0.202 798,000 +0 0.04% 161,196
2025-08-14 2025-08-12 0.206 798,000 +0 0.04% 164,388
2025-08-13 2025-08-11 0.206 798,000 +0 0.04% 164,388
2025-08-12 2025-08-08 0.213 798,000 +0 0.04% 169,974
2025-08-11 2025-08-07 0.207 798,000 +0 0.04% 165,186
2025-08-08 2025-08-06 0.206 798,000 +0 0.04% 164,388
2025-08-07 2025-08-05 0.206 798,000 +0 0.04% 164,388
2025-08-06 2025-08-04 0.207 798,000 +0 0.04% 165,186
2025-08-05 2025-08-01 0.207 798,000 +0 0.04% 165,186
2025-08-04 2025-07-31 0.214 798,000 +0 0.04% 170,772
2025-08-01 2025-07-30 0.210 798,000 +0 0.04% 167,580
2025-07-31 2025-07-29 0.205 798,000 +0 0.04% 163,590
2025-07-30 2025-07-28 0.221 798,000 +0 0.04% 176,358
2025-07-29 2025-07-25 0.221 798,000 +0 0.04% 176,358
2025-07-28 2025-07-24 0.218 798,000 +0 0.04% 173,964
2025-07-25 2025-07-23 0.218 798,000 +0 0.04% 173,964
2025-07-24 2025-07-22 0.223 798,000 +0 0.04% 177,954
2025-07-23 2025-07-21 0.208 798,000 +0 0.04% 165,984
2025-07-22 2025-07-18 0.207 798,000 +0 0.04% 165,186
2025-07-21 2025-07-17 0.212 798,000 +0 0.04% 169,176
2025-07-18 2025-07-16 0.212 798,000 +0 0.04% 169,176
2025-07-17 2025-07-15 0.215 798,000 +0 0.04% 171,570
2025-07-16 2025-07-14 0.229 798,000 +0 0.04% 182,742
2025-07-15 2025-07-11 0.219 798,000 +0 0.04% 174,762
2025-07-14 2025-07-10 0.237 798,000 +0 0.04% 189,126
2025-07-11 2025-07-09 0.239 798,000 +0 0.04% 190,722
2025-07-10 2025-07-08 0.234 798,000 +0 0.04% 186,732
2025-07-09 2025-07-07 0.234 798,000 +0 0.04% 186,732
2025-07-08 2025-07-04 0.234 798,000 +0 0.04% 186,732
2025-07-07 2025-07-03 0.234 798,000 +0 0.04% 186,732
2025-07-04 2025-07-02 0.234 798,000 +0 0.04% 186,732
2025-07-03 2025-06-30 0.247 798,000 +0 0.04% 197,106
2025-07-02 2025-06-27 0.228 798,000 +0 0.04% 181,944
2025-06-30 2025-06-26 0.230 798,000 +0 0.04% 183,540
2025-06-27 2025-06-25 0.220 798,000 +0 0.04% 175,560
2025-06-26 2025-06-24 0.225 798,000 +0 0.04% 179,550
2025-06-25 2025-06-23 0.226 798,000 +0 0.04% 180,348
2025-06-24 2025-06-20 0.226 798,000 +0 0.04% 180,348
2025-06-23 2025-06-19 0.225 798,000 +0 0.04% 179,550
2025-06-20 2025-06-18 0.227 798,000 +0 0.04% 181,146
2025-06-19 2025-06-17 0.227 798,000 +0 0.04% 181,146
2025-06-18 2025-06-16 0.227 798,000 +0 0.04% 181,146
2025-06-17 2025-06-13 0.215 798,000 +0 0.04% 171,570
2025-06-16 2025-06-12 0.222 798,000 +0 0.04% 177,156
2025-06-13 2025-06-11 0.236 798,000 +0 0.04% 188,328
2025-06-12 2025-06-10 0.237 798,000 +0 0.04% 189,126
2025-06-11 2025-06-09 0.244 798,000 +0 0.04% 194,712
2025-06-10 2025-06-06 0.249 798,000 +0 0.04% 198,702
2025-06-09 2025-06-05 0.249 798,000 +0 0.04% 198,702
2025-06-06 2025-06-04 0.243 798,000 +0 0.04% 193,914
2025-06-05 2025-06-03 0.240 798,000 +0 0.04% 191,520
2025-06-04 2025-06-02 0.255 798,000 +0 0.04% 203,490
2025-06-03 2025-05-30 0.255 798,000 +0 0.04% 203,490
2025-06-02 2025-05-29 0.255 798,000 +0 0.04% 203,490
2025-05-30 2025-05-28 0.255 798,000 +0 0.04% 203,490
2025-05-29 2025-05-27 0.250 798,000 +0 0.04% 199,500
2025-05-28 2025-05-26 0.250 798,000 +0 0.04% 199,500
2025-05-27 2025-05-23 0.250 798,000 +0 0.04% 199,500
2025-05-26 2025-05-22 0.250 798,000 +0 0.04% 199,500
2025-05-23 2025-05-21 0.250 798,000 +0 0.04% 199,500
2025-05-22 2025-05-20 0.255 798,000 +0 0.04% 203,490
2025-05-21 2025-05-19 0.240 798,000 +0 0.04% 191,520
2025-05-20 2025-05-16 0.255 798,000 +0 0.04% 203,490
2025-05-19 2025-05-15 0.250 798,000 +0 0.04% 199,500
2025-05-16 2025-05-14 0.250 798,000 +0 0.04% 199,500
2025-05-15 2025-05-13 0.250 798,000 +0 0.04% 199,500
2025-05-14 2025-05-12 0.255 798,000 +0 0.04% 203,490
2025-05-13 2025-05-09 0.255 798,000 +0 0.04% 203,490
2025-05-12 2025-05-08 0.255 798,000 +0 0.04% 203,490
2025-05-09 2025-05-07 0.255 798,000 +0 0.04% 203,490
2025-05-08 2025-05-06 0.250 798,000 +0 0.04% 199,500
2025-05-07 2025-05-02 0.250 798,000 +0 0.04% 199,500
2025-05-06 2025-04-30 0.250 798,000 +0 0.04% 199,500
2025-05-02 2025-04-29 0.240 798,000 +0 0.04% 191,520
2025-04-30 2025-04-28 0.231 798,000 +0 0.04% 184,338
2025-04-29 2025-04-25 0.231 798,000 +0 0.04% 184,338
2025-04-28 2025-04-24 0.231 798,000 +0 0.04% 184,338
2025-04-25 2025-04-23 0.246 798,000 +0 0.04% 196,308
2025-04-24 2025-04-22 0.246 798,000 +0 0.04% 196,308
2025-04-23 2025-04-17 0.246 798,000 +0 0.04% 196,308
2025-04-22 2025-04-16 0.247 798,000 +0 0.04% 197,106
2025-04-17 2025-04-15 0.246 798,000 +0 0.04% 196,308
2025-04-16 2025-04-14 0.246 798,000 +0 0.04% 196,308
2025-04-15 2025-04-11 0.236 798,000 +0 0.04% 188,328
2025-04-14 2025-04-10 0.255 798,000 +0 0.04% 203,490
2025-04-11 2025-04-09 0.260 798,000 +0 0.04% 207,480
2025-04-10 2025-04-08 0.248 798,000 +0 0.04% 197,904
2025-04-09 2025-04-07 0.223 798,000 +0 0.04% 177,954
2025-04-08 2025-04-03 0.244 798,000 +0 0.04% 194,712
2025-04-07 2025-04-02 0.260 798,000 +0 0.04% 207,480
2025-04-03 2025-04-01 0.245 798,000 +0 0.04% 195,510
2025-04-02 2025-03-31 0.242 798,000 +0 0.04% 193,116
2025-04-01 2025-03-28 0.240 798,000 +0 0.04% 191,520
2025-03-31 2025-03-27 0.240 798,000 +0 0.04% 191,520
2025-03-28 2025-03-26 0.243 798,000 +0 0.04% 193,914
2025-03-27 2025-03-25 0.260 798,000 +0 0.04% 207,480
2025-03-26 2025-03-24 0.275 798,000 +0 0.04% 219,450
2025-03-25 2025-03-21 0.265 798,000 +0 0.04% 211,470
2025-03-24 2025-03-20 0.265 798,000 +0 0.04% 211,470
2025-03-21 2025-03-19 0.270 798,000 +0 0.04% 215,460
2025-03-20 2025-03-18 0.270 798,000 +0 0.04% 215,460
2025-03-19 2025-03-17 0.260 798,000 +0 0.04% 207,480
2025-03-18 2025-03-14 0.270 798,000 +0 0.04% 215,460
2025-03-17 2025-03-13 0.260 798,000 +0 0.04% 207,480
2025-03-14 2025-03-12 0.240 798,000 +0 0.04% 191,520
2025-03-13 2025-03-11 0.234 798,000 +0 0.04% 186,732
2025-03-12 2025-03-10 0.248 798,000 +0 0.04% 197,904
2025-03-11 2025-03-07 0.270 798,000 +0 0.04% 215,460
2025-03-10 2025-03-06 0.270 798,000 +0 0.04% 215,460
2025-03-07 2025-03-05 0.295 798,000 +0 0.04% 235,410
2025-03-06 2025-03-04 0.247 798,000 +0 0.04% 197,106
2025-03-05 2025-03-03 0.247 798,000 +0 0.04% 197,106
2025-03-04 2025-02-28 0.226 798,000 +0 0.04% 180,348
2025-03-03 2025-02-27 0.215 798,000 +0 0.04% 171,570
2025-02-28 2025-02-26 0.227 798,000 +0 0.04% 181,146
2025-02-27 2025-02-25 0.210 798,000 +0 0.04% 167,580
2025-02-26 2025-02-24 0.198 798,000 +0 0.04% 158,004
2025-02-25 2025-02-21 0.187 798,000 +0 0.04% 149,226
2025-02-24 2025-02-20 0.185 798,000 +0 0.04% 147,630
2025-02-21 2025-02-19 0.189 798,000 +0 0.04% 150,822
2025-02-20 2025-02-18 0.179 798,000 +0 0.04% 142,842
2025-02-19 2025-02-17 0.170 798,000 +0 0.04% 135,660
2025-02-18 2025-02-14 0.158 798,000 +0 0.04% 126,084
2025-02-17 2025-02-13 0.154 798,000 +0 0.04% 122,892
2025-02-14 2025-02-12 0.158 798,000 +0 0.04% 126,084
2025-02-13 2025-02-11 0.167 798,000 +0 0.04% 133,266
2025-02-12 2025-02-10 0.178 798,000 +0 0.04% 142,044
2025-02-11 2025-02-07 0.182 798,000 +0 0.04% 145,236
2025-02-10 2025-02-06 0.175 798,000 +0 0.04% 139,650
2025-02-07 2025-02-05 0.146 798,000 +0 0.04% 116,508
2025-02-06 2025-02-04 0.137 798,000 +0 0.04% 109,326
2025-02-05 2025-02-03 0.127 798,000 +0 0.04% 101,346
2025-02-04 2025-01-28 0.128 798,000 +0 0.04% 102,144
2025-02-03 2025-01-24 0.154 798,000 +0 0.04% 122,892
2025-01-27 2025-01-23 0.157 798,000 +0 0.04% 125,286
2025-01-24 2025-01-22 0.173 798,000 +0 0.04% 138,054
2025-01-23 2025-01-21 0.162 798,000 +0 0.04% 129,276
2025-01-22 2025-01-20 0.151 798,000 +0 0.04% 120,498
2025-01-21 2025-01-17 0.149 798,000 +0 0.04% 118,902
2025-01-20 2025-01-16 0.151 798,000 +0 0.04% 120,498
2025-01-17 2025-01-15 0.181 798,000 +0 0.04% 144,438
2025-01-16 2025-01-14 0.182 798,000 +0 0.04% 145,236
2025-01-15 2025-01-13 0.195 798,000 -41,250,000 0.04% 155,610
2024-07-05 2024-07-03 0.234 42,048,000 -10,000 2.02% 9,839,232
2024-07-02 2024-06-27 0.551 42,058,000 +19,526,929 2.02% 23,159,939
2024-06-12 2024-06-07 0.644 22,531,071 +5,357 2.02% 14,510,010
2023-09-15 2023-09-13 0.209 22,525,714 -44,196,429 2.02% 4,709,376
2022-09-01 2022-08-30 0.523 66,722,143 -154,821 6.00% 34,873,440
2022-08-15 2022-08-11 0.541 66,876,964 -3,215 6.01% 36,202,730
2022-08-12 2022-08-10 0.541 66,880,179 -2,678 6.01% 36,204,470
2022-08-11 2022-08-09 0.551 66,882,857 -33,750 6.01% 36,830,160
2022-08-09 2022-08-05 0.551 66,916,607 -536 6.01% 36,848,745
2022-07-27 2022-07-25 0.551 66,917,143 -1,607 6.01% 36,849,040
2022-07-06 2022-07-04 0.560 66,918,750 -12,321 6.01% 37,474,500
2021-06-22 2021-06-18 0.765 66,931,071 +53,571 6.02% 51,224,580
2021-05-28 2021-05-26 0.868 66,877,500 -4,286 6.01% 58,049,670
2021-05-21 2021-05-18 0.765 66,881,786 -107,143 6.01% 51,186,860
2021-05-18 2021-05-14 0.709 66,988,929 +107,143 6.02% 47,517,480
2021-05-17 2021-05-13 0.681 66,881,786 -49,285 6.01% 45,568,790
2021-05-14 2021-05-12 0.579 66,931,071 +53,571 6.02% 38,730,780
2021-05-11 2021-05-07 0.709 66,877,500 -202,848,214 6.01% 47,438,440
2020-08-18 2020-08-14 0.455 269,725,714 -155,357 24.24% 122,851,072
2020-01-22 2020-01-20 0.403 269,881,071 +208,928 24.26% 108,816,048
2019-11-01 2019-10-30 0.513 269,672,143 -535,714 24.24% 138,431,700
2019-10-17 2019-10-15 0.523 270,207,857 -5,357 24.28% 141,228,640
2019-10-16 2019-10-14 0.523 270,213,214 -26,786 24.28% 141,231,440
2018-08-10 2018-08-08 1.176 270,240,000 -10,714 24.29% 317,802,240
2018-08-07 2018-08-03 1.213 270,250,714 -2,679 24.29% 327,904,200
2018-08-06 2018-08-02 1.307 270,253,393 -10,714 24.29% 353,131,100
2018-08-02 2018-07-31 1.400 270,264,107 +352,500 24.29% 378,369,750
2018-08-01 2018-07-30 1.400 269,911,607 +32,143 24.26% 377,876,250
2018-07-27 2018-07-25 1.475 269,879,464 +2,678 24.25% 397,982,250
2018-07-25 2018-07-23 2.427 269,876,786 +10,715 24.25% 654,901,001
2018-07-24 2018-07-20 2.781 269,866,071 -8,572 24.25% 750,587,499
2018-07-23 2018-07-19 2.837 269,874,643 +8,572 24.25% 765,724,320
2018-04-18 2018-04-16 4.517 269,866,071 +17,678,571 24.25% 1,219,074,998
2018-04-12 2018-04-10 4.517 252,187,500 +5,357,143 22.66% 1,139,215,000
2018-04-06 2018-04-03 4.592 246,830,357 +6,964,286 22.18% 1,133,444,999
2018-03-29 2018-03-27 4.573 239,866,071 -22,098,215 21.56% 1,096,987,498
2018-03-27 2018-03-23 4.667 261,964,286 +1,071,429 23.54% 1,222,500,001
2018-01-22 2018-01-18 4.704 260,892,857 +10,714,286 23.45% 1,227,239,999
2017-10-31 2017-10-27 4.760 250,178,571 +10,714,285 22.48% 1,190,849,998
2017-09-08 2017-09-06 5.339 239,464,286 +5,357,143 21.52% 1,278,420,002
2017-04-21 2017-04-19 5.581 234,107,143 +32,142,857 21.04% 1,306,630,001
2017-04-11 2017-04-07 5.563 201,964,286 +1,071,429 18.15% 1,123,460,002
2017-03-28 2017-03-24 5.320 200,892,857 +112,500,000 18.05% 1,068,749,999
2017-03-03 2017-03-01 5.581 88,392,857 +164 7.94% 493,349,999
2017-02-10 2017-02-08 4.965 88,392,693 +11,942,142 7.94% 438,899,185
2017-02-02 2017-01-27 4.293 76,450,551 +33,891,964 6.87% 328,227,699
2017-01-26 2017-01-24 5.432 42,558,587 +23,571,428 3.82% 231,178,245
2017-01-25 2017-01-23 5.432 18,987,159 +18,987,159 1.71% 103,138,248
2011-11-22 2011-11-18 3.924 0 -1,368,368
2011-09-27 2011-09-23 4.297 1,368,368 0.15% 5,879,998

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