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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 -45,455,000
2025-07-08 2025-07-04 0.106 45,455,000 -2,500 3.23% 4,818,230
2025-07-07 2025-07-03 0.100 45,457,500 -15,000 3.23% 4,545,750
2025-07-04 2025-07-02 0.106 45,472,500 -10,000 3.23% 4,820,085
2025-07-02 2025-06-27 0.102 45,482,500 -2,500 3.23% 4,639,215
2025-06-30 2025-06-26 0.100 45,485,000 -17,500 3.23% 4,548,500
2025-06-27 2025-06-25 0.104 45,502,500 -20,000 3.23% 4,732,260
2025-06-26 2025-06-24 0.105 45,522,500 -5,000 3.23% 4,779,862
2025-06-19 2025-06-17 0.102 45,527,500 -7,500 3.23% 4,643,805
2025-06-18 2025-06-16 0.105 45,535,000 -10,000 3.23% 4,781,175
2025-06-17 2025-06-13 0.100 45,545,000 -30,000 3.23% 4,554,500
2025-06-16 2025-06-12 0.100 45,575,000 -55,000 3.24% 4,557,500
2025-06-13 2025-06-11 0.100 45,630,000 -137,500 3.24% 4,563,000
2025-06-12 2025-06-10 0.095 45,767,500 -167,500 3.25% 4,347,912
2025-06-11 2025-06-09 0.104 45,935,000 -485,000 3.26% 4,777,240
2025-06-10 2025-06-06 0.098 46,420,000 -235,000 3.30% 4,549,160
2025-06-09 2025-06-05 0.099 46,655,000 -142,500 3.31% 4,618,845
2025-06-06 2025-06-04 0.106 46,797,500 -22,500 3.32% 4,960,535
2025-06-05 2025-06-03 0.105 46,820,000 -80,000 3.33% 4,916,100
2025-06-04 2025-06-02 0.105 46,900,000 -47,500 3.33% 4,924,500
2025-06-03 2025-05-30 0.105 46,947,500 -52,500 3.33% 4,929,488
2025-06-02 2025-05-29 0.112 47,000,000 -2,500 3.34% 5,264,000
2025-05-30 2025-05-28 0.101 47,002,500 -10,000 3.34% 4,747,252
2025-05-29 2025-05-27 0.107 47,012,500 -45,000 3.34% 5,030,338
2025-05-28 2025-05-26 0.110 47,057,500 -52,500 3.34% 5,176,325
2025-05-27 2025-05-23 0.105 47,110,000 -10,000 3.35% 4,946,550
2025-05-26 2025-05-22 0.104 47,120,000 -30,000 3.35% 4,900,480
2025-05-23 2025-05-21 0.105 47,150,000 -55,000 3.35% 4,950,750
2025-05-22 2025-05-20 0.105 47,205,000 -10,000 3.35% 4,956,525
2025-05-20 2025-05-16 0.106 47,215,000 -55,000 3.35% 5,004,790
2025-05-19 2025-05-15 0.105 47,270,000 -80,000 3.36% 4,963,350
2025-05-16 2025-05-14 0.104 47,350,000 -232,500 3.36% 4,924,400
2025-05-15 2025-05-13 0.105 47,582,500 -25,000 3.38% 4,996,162
2025-05-14 2025-05-12 0.101 47,607,500 -25,000 3.38% 4,808,358
2025-05-12 2025-05-08 0.092 47,632,500 -5,000 3.38% 4,382,190
2025-05-09 2025-05-07 0.092 47,637,500 -25,000 3.38% 4,382,650
2025-05-08 2025-05-06 0.100 47,662,500 -35,000 3.39% 4,766,250
2025-05-07 2025-05-02 0.090 47,697,500 -2,500 3.39% 4,292,775
2025-05-06 2025-04-30 0.100 47,700,000 -7,500 3.39% 4,770,000
2025-05-02 2025-04-29 0.092 47,707,500 -35,000 3.39% 4,389,090
2025-04-30 2025-04-28 0.090 47,742,500 -97,500 3.39% 4,296,825
2025-04-29 2025-04-25 0.090 47,840,000 -35,000 3.40% 4,305,600
2025-03-25 2025-03-21 0.115 47,875,000 -2,500 3.40% 5,505,625
2025-03-21 2025-03-19 0.115 47,877,500 -2,500 3.40% 5,505,912
2025-03-20 2025-03-18 0.118 47,880,000 -10,000 3.40% 5,649,840
2025-03-19 2025-03-17 0.115 47,890,000 -2,500 3.40% 5,507,350
2025-03-13 2025-03-11 0.115 47,892,500 -2,500 3.40% 5,507,638
2025-03-12 2025-03-10 0.110 47,895,000 -5,000 3.40% 5,268,450
2025-03-11 2025-03-07 0.117 47,900,000 -30,000 3.40% 5,604,300
2025-03-10 2025-03-06 0.116 47,930,000 -100,000 3.40% 5,559,880
2025-03-04 2025-02-28 0.110 48,030,000 -7,500 3.41% 5,283,300
2025-03-03 2025-02-27 0.110 48,037,500 -45,000 3.41% 5,284,125
2025-02-28 2025-02-26 0.112 48,082,500 -12,500 3.41% 5,385,240
2025-02-27 2025-02-25 0.110 48,095,000 -2,500 3.42% 5,290,450
2025-02-25 2025-02-21 0.110 48,097,500 -17,500 3.42% 5,290,725
2025-02-21 2025-02-19 0.111 48,115,000 -77,500 3.42% 5,340,765
2025-02-20 2025-02-18 0.110 48,192,500 -390,000 3.42% 5,301,175
2025-02-06 2025-02-04 0.086 48,582,500 -2,500 3.45% 4,178,095
2024-12-05 2024-12-03 0.098 48,585,000 -2,500 3.45% 4,761,330
2024-11-21 2024-11-19 0.114 48,587,500 -5,000 3.45% 5,538,975
2024-11-20 2024-11-18 0.112 48,592,500 -7,500 3.45% 5,442,360
2024-10-24 2024-10-22 0.119 48,600,000 -55,000 3.45% 5,783,400
2023-06-06 2023-06-02 0.143 48,655,000 -45,000,000 3.46% 6,957,665
2021-01-08 2021-01-06 0.190 93,655,000 -32,500 7.19% 17,794,450
2019-11-26 2019-11-22 0.315 93,687,500 -40,000 7.20% 29,511,562
2019-11-15 2019-11-13 0.330 93,727,500 +55,000 7.20% 30,930,075
2019-09-13 2019-09-11 0.400 93,672,500 -30,000 7.19% 37,469,000
2019-09-12 2019-09-10 0.375 93,702,500 -60,000 7.20% 35,138,438
2019-08-05 2019-08-01 0.380 93,762,500 +12,500 7.20% 35,629,750
2019-07-30 2019-07-26 0.445 93,750,000 +45,000 7.20% 41,718,750
2019-07-29 2019-07-25 0.460 93,705,000 -97,500 7.20% 43,104,300
2019-07-26 2019-07-24 0.465 93,802,500 +42,500 7.20% 43,618,162
2019-07-25 2019-07-23 0.490 93,760,000 -82,500 7.20% 45,942,400
2019-07-24 2019-07-22 0.465 93,842,500 +42,500 7.16% 43,636,762
2019-07-23 2019-07-19 0.510 93,800,000 +40,000 7.16% 47,838,000
2019-07-22 2019-07-18 0.560 93,760,000 +100,000 7.16% 52,505,600
2019-07-15 2019-07-11 0.510 93,660,000 +40,000 7.15% 47,766,600
2019-07-10 2019-07-08 0.405 93,620,000 +20,000 7.15% 37,916,100
2019-03-08 2019-03-06 2.350 93,600,000 +45,600,000 7.16% 219,960,000
2018-10-26 2018-10-24 2.400 48,000,000 +40,100,000 3.67% 115,200,000
2018-10-19 2018-10-16 2.430 7,900,000 +5,400,000 0.60% 19,197,000
2018-09-14 2018-09-12 2.650 2,500,000 +2,500,000 0.19% 6,625,000
2017-12-08 2017-12-06 2.880 0 -15,000
2017-11-03 2017-11-01 2.220 15,000 -20,000 0.00% 33,300
2017-11-02 2017-10-31 2.200 35,000 +20,000 0.00% 77,000
2017-10-18 2017-10-16 2.180 15,000 -20,000 0.00% 32,700
2017-10-17 2017-10-13 2.200 35,000 +20,000 0.00% 77,000
2017-10-11 2017-10-09 2.240 15,000 -50,000 0.00% 33,600
2017-10-10 2017-10-06 2.240 65,000 +50,000 0.01% 145,600
2017-08-25 2017-08-22 2.340 15,000 +10,000 0.00% 35,100
2017-07-21 2017-07-19 2.350 5,000 +5,000 0.00% 11,750
2017-01-20 2017-01-18 1.490 0 -10,000
2016-07-07 2016-07-05 0.960 10,000 -10,000 0.00% 9,600
2016-06-29 2016-06-27 0.950 20,000 +10,000 0.00% 19,000
2016-06-14 2016-06-10 0.900 10,000 -310,000 0.00% 9,000
2016-04-15 2016-04-13 0.840 320,000 -20,000 0.03% 268,800
2016-01-06 2016-01-04 0.710 340,000 +20,000 0.04% 241,400
2015-11-11 2015-11-09 0.790 320,000 -35,000 0.04% 252,800
2015-10-27 2015-10-23 0.750 355,000 +35,000 0.04% 266,250
2015-07-09 2015-07-07 0.680 320,000 +10,000 0.04% 217,600
2015-07-08 2015-07-06 0.770 310,000 +300,000 0.04% 238,700
2015-06-04 2015-06-02 1.330 10,000 +10,000 0.00% 13,300
2015-05-06 2015-05-04 1.510 0 -12,500
2015-05-04 2015-04-29 1.350 12,500 +12,500 0.00% 16,875
2015-04-29 2015-04-27 1.170 0 -100,000
2015-03-26 2015-03-24 0.720 100,000 +100,000 0.01% 72,000
2015-03-04 2015-03-02 0.820 0 -180,000
2015-01-16 2015-01-14 0.670 180,000 +120,000 0.02% 120,600
2015-01-08 2015-01-06 0.820 60,000 -25,000 0.01% 49,200
2015-01-02 2014-12-29 0.790 85,000 +55,000 0.01% 67,150
2014-12-23 2014-12-19 1.430 30,000 +3,571 0.00% 42,908
2014-12-09 2014-12-05 1.260 26,429 +26,429 0.00% 33,301
2013-09-24 2013-09-19 1.214 0 -56,210
2013-09-19 2013-09-17 1.268 56,210 +56,210 0.01% 71,249
2012-01-26 2012-01-19 3.706 0 -34,001
2012-01-18 2012-01-16 3.618 34,001 0.03% 123,002

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