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 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.495 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.320 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.380 0 -8,448
2022-01-10 2022-01-06 1.045 8,448 -18,560 0.00% 8,828
2021-11-08 2021-11-04 0.980 27,008 +18,560 0.01% 26,468
2020-10-23 2020-10-21 1.475 8,448 -5,120 0.00% 12,461
2020-02-20 2020-02-18 4.200 13,568 -3,840 0.01% 56,986
2020-02-11 2020-02-07 4.050 17,408 +1,920 0.01% 70,502
2020-02-05 2020-02-03 4.575 15,488 +1,920 0.01% 70,858
2017-10-11 2017-10-09 2.775 13,568 -8,000 0.01% 37,651
2017-03-06 2017-03-02 4.400 21,568 +8,000 0.02% 94,899
2016-10-31 2016-10-27 4.625 13,568 -424,000 0.01% 62,752
2016-10-24 2016-10-19 4.725 437,568 -12,800 0.33% 2,067,509
2016-10-20 2016-10-18 4.625 450,368 -960 0.34% 2,082,952
2016-10-17 2016-10-13 4.925 451,328 -6,080 0.34% 2,222,790
2016-10-06 2016-10-04 4.650 457,408 +320 0.34% 2,126,947
2016-10-05 2016-10-03 4.675 457,088 -320 0.34% 2,136,886
2016-09-22 2016-09-20 4.750 457,408 +640 0.34% 2,172,688
2016-07-05 2016-06-30 4.250 456,768 -320 0.34% 1,941,264
2016-06-06 2016-06-02 4.325 457,088 +320 0.34% 1,976,906
2016-06-03 2016-06-01 4.375 456,768 +960 0.34% 1,998,360
2016-06-01 2016-05-30 4.500 455,808 -1,280 0.34% 2,051,136
2016-05-27 2016-05-25 4.725 457,088 +1,600 0.34% 2,159,741
2016-05-23 2016-05-19 4.950 455,488 +424,000 0.34% 2,254,666
2016-05-20 2016-05-18 5.150 31,488 -320 0.02% 162,163
2016-05-18 2016-05-16 4.725 31,808 +320 0.02% 150,293
2016-05-17 2016-05-13 5.225 31,488 +17,920 0.02% 164,525
2016-05-13 2016-05-11 6.000 13,568 -19,200 0.01% 81,408
2016-05-12 2016-05-10 5.425 32,768 +11,520 0.02% 177,766
2016-05-10 2016-05-06 5.075 21,248 -48,320 0.02% 107,834
2016-05-09 2016-05-05 5.300 69,568 +7,040 0.05% 368,710
2016-05-06 2016-05-04 4.300 62,528 +48,960 0.05% 268,870
2016-04-29 2016-04-27 4.300 13,568 +6,528 0.01% 58,342
2016-04-14 2016-04-12 3.775 7,040 -7,296 0.01% 26,576
2016-03-30 2016-03-24 4.627 14,336 -5,027 0.02% 66,338
2016-02-15 2016-02-11 4.905 19,363 -4,841 0.02% 94,976
2015-12-07 2015-12-03 12.309 24,204 +2,161 0.03% 297,924
2015-12-04 2015-12-02 12.587 22,043 +1,297 0.03% 277,445
2015-10-19 2015-10-15 16.196 20,746 +10,719 0.03% 336,000
2015-09-22 2015-09-18 16.288 10,027 +864 0.01% 163,324
2015-08-11 2015-08-07 20.361 9,163 -5,619 0.01% 186,564
2015-08-10 2015-08-06 21.008 14,782 +5,619 0.02% 310,546
2015-08-06 2015-08-04 19.157 9,163 -1,729 0.01% 175,540
2015-08-04 2015-07-31 21.656 10,892 -8,817 0.01% 235,880
2015-08-03 2015-07-30 17.584 19,709 +519 0.03% 346,566
2015-07-31 2015-07-29 18.972 19,190 +605 0.03% 364,080
2015-07-30 2015-07-28 19.528 18,585 +8,817 0.02% 362,921
2015-07-23 2015-07-21 25.913 9,768 -3,544 0.01% 253,123
2015-07-21 2015-07-17 25.913 13,312 +432 0.02% 344,960
2015-07-17 2015-07-15 26.839 12,880 -4,063 0.02% 345,686
2015-07-15 2015-07-13 26.839 16,943 -5,359 0.02% 454,732
2015-07-13 2015-07-09 22.674 22,302 +14,263 0.03% 505,682
2015-07-08 2015-07-06 26.376 8,039 -864 0.01% 212,038
2015-07-02 2015-06-29 42.109 8,903 +1,383 0.01% 374,900
2015-06-25 2015-06-23 49.976 7,520 -433 0.01% 375,819
2015-06-22 2015-06-18 47.200 7,953 +865 0.01% 375,378
2015-06-18 2015-06-16 47.200 7,088 +432 0.01% 334,550
2015-06-05 2015-06-03 51.827 6,656 -432 0.01% 344,960
2015-06-04 2015-06-02 53.678 7,088 +259 0.01% 380,469
2015-06-02 2015-05-29 54.603 6,829 -54,026 0.01% 372,886
2015-05-28 2015-05-26 58.305 60,855 -1,296 0.09% 3,548,168
2015-05-26 2015-05-21 58.305 62,151 -778 0.09% 3,623,732
2015-05-20 2015-05-18 60.156 62,929 -1,729 0.09% 3,785,573
2015-05-19 2015-05-15 62.007 64,658 +778 0.09% 4,009,262
2015-05-18 2015-05-14 59.231 63,880 -21,611 0.09% 3,783,662
2015-05-14 2015-05-12 62.007 85,491 -1,729 0.12% 5,301,059
2015-05-11 2015-05-07 57.380 87,220 +1,729 0.13% 5,004,667
2015-05-06 2015-05-04 70.337 85,491 +26,884 0.12% 6,013,141
2015-05-05 2015-04-30 58.305 58,607 +432 0.08% 3,417,098
2015-05-04 2015-04-29 56.454 58,175 -1,556 0.08% 3,284,230
2015-04-30 2015-04-28 43.960 59,731 +778 0.09% 2,625,795
2015-04-29 2015-04-27 45.349 58,953 +778 0.08% 2,673,434
2015-04-28 2015-04-24 45.811 58,175 +2,507 0.08% 2,665,072
2015-04-27 2015-04-23 46.274 55,668 +778 0.08% 2,575,983
2015-04-24 2015-04-22 47.200 54,890 -1,470 0.08% 2,590,782
2015-04-23 2015-04-21 46.274 56,360 +778 0.08% 2,608,005
2015-04-21 2015-04-17 46.274 55,582 +432 0.08% 2,572,004
2015-04-20 2015-04-16 47.200 55,150 +1,124 0.08% 2,603,053
2015-04-15 2015-04-13 49.050 54,026 -692 0.08% 2,650,001
2015-04-14 2015-04-10 47.200 54,718 +692 0.08% 2,582,663
2015-01-08 2015-01-06 67.560 54,026 -6,051 0.08% 3,650,002
2015-01-06 2015-01-02 73.113 60,077 +6,051 0.09% 4,392,409
2014-10-23 2014-10-21 75.889 54,026 -3,371 0.08% 4,100,002
2014-10-20 2014-10-16 76.815 57,397 +3,371 0.08% 4,408,945
2014-08-26 2014-08-22 50.751 54,026 -161 0.08% 2,741,853
2014-07-11 2014-07-09 48.905 54,187 -10,403 0.08% 2,650,023
2014-07-10 2014-07-08 50.751 64,590 +10,403 0.09% 3,277,983
2014-03-25 2014-03-21 65.514 54,187 -3,207 0.08% 3,550,031
2014-03-05 2014-03-03 67.360 57,394 +3,207 0.08% 3,866,055
2014-02-21 2014-02-19 68.283 54,187 +43,350 0.08% 3,700,032
2014-02-12 2014-02-10 62.377 10,837 -43,350 0.08% 675,981
2014-01-03 2013-12-31 47.613 54,187 +22,976 0.08% 2,580,023
2013-12-30 2013-12-24 46.137 31,211 +11,270 0.05% 1,439,980
2013-12-09 2013-12-05 44.291 19,941 +19,941 0.03% 883,216
2013-10-31 2013-10-29 40.231 0 -9,537
2013-10-25 2013-10-23 40.231 9,537 +9,537 0.01% 383,687
2013-10-24 2013-10-22 41.339 0 -10,837
2013-10-17 2013-10-15 45.399 10,837 +2,167 0.02% 491,986
2013-10-15 2013-10-10 48.352 8,670 +8,670 0.01% 419,208
2012-04-20 2012-04-18 5.788 0

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