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 0.027 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.027 0 +0
2025-10-09 2025-10-06 0.027 0 +0
2025-10-08 2025-10-03 0.027 0 +0
2025-10-06 2025-10-02 0.027 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.028 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.043 0 +0
2025-09-15 2025-09-11 0.042 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.043 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.043 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.042 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.043 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.043 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.043 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.043 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.041 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.042 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.043 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.037 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.034 0 +0
2025-03-13 2025-03-11 0.033 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.034 0 +0
2025-02-28 2025-02-26 0.035 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.033 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.035 0 +0
2025-02-07 2025-02-05 0.035 0 +0
2025-02-06 2025-02-04 0.035 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.034 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.034 0 +0
2025-01-23 2025-01-21 0.034 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.033 0 +0
2025-01-20 2025-01-16 0.034 0 +0
2025-01-17 2025-01-15 0.034 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.034 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.034 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.044 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.043 0 +0
2024-12-16 2024-12-12 0.043 0 +0
2024-12-13 2024-12-11 0.043 0 +0
2024-12-12 2024-12-10 0.043 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.036 0 +0
2024-11-21 2024-11-19 0.036 0 +0
2024-11-20 2024-11-18 0.035 0 +0
2024-11-19 2024-11-15 0.035 0 +0
2024-11-18 2024-11-14 0.039 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.036 0 +0
2024-11-08 2024-11-06 0.036 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.040 0 +0
2024-10-21 2024-10-17 0.038 0 +0
2024-10-18 2024-10-16 0.049 0 +0
2024-10-17 2024-10-15 0.049 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.060 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.034 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.036 0 +0
2024-10-02 2024-09-27 0.039 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.033 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.033 0 +0
2024-09-13 2024-09-11 0.032 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.031 0 +0
2024-09-10 2024-09-05 0.031 0 +0
2024-09-09 2024-09-04 0.029 0 +0
2024-09-05 2024-09-03 0.035 0 +0
2024-09-04 2024-09-02 0.035 0 +0
2024-09-03 2024-08-30 0.035 0 +0
2024-09-02 2024-08-29 0.035 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.030 0 +0
2024-08-21 2024-08-19 0.031 0 +0
2024-08-20 2024-08-16 0.031 0 +0
2024-08-19 2024-08-15 0.031 0 +0
2024-08-16 2024-08-14 0.031 0 +0
2024-08-15 2024-08-13 0.031 0 +0
2024-08-14 2024-08-12 0.031 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.031 0 +0
2024-08-07 2024-08-05 0.029 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.031 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.036 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.037 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.035 0 +0
2024-07-24 2024-07-22 0.035 0 +0
2024-07-23 2024-07-19 0.034 0 +0
2024-07-22 2024-07-18 0.034 0 +0
2024-07-19 2024-07-17 0.034 0 +0
2024-07-18 2024-07-16 0.040 0 +0
2024-07-17 2024-07-15 0.040 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.039 0 +0
2024-07-11 2024-07-09 0.040 0 +0
2024-07-10 2024-07-08 0.039 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.045 0 -256,000
2024-06-21 2024-06-19 0.098 256,000 +256,000 0.01% 25,088
2016-10-27 2016-10-25 0.405 0 -40,000
2016-08-05 2016-08-03 0.330 40,000 +40,000 0.00% 13,200
2015-11-30 2015-11-26 0.600 0 -360,000
2015-11-27 2015-11-25 0.610 360,000 +360,000 0.01% 219,600
2015-10-14 2015-10-12 0.620 0 -3,656,000
2015-10-13 2015-10-09 0.680 3,656,000 -8,000 0.15% 2,486,080
2015-10-12 2015-10-08 0.710 3,664,000 +24,000 0.15% 2,601,440
2015-10-08 2015-10-06 0.700 3,640,000 +3,640,000 0.15% 2,548,000
2015-09-23 2015-09-21 0.600 0 -7,304,000
2015-09-21 2015-09-17 0.510 7,304,000 +7,304,000 0.30% 3,725,040
2015-09-07 2015-09-02 0.238 0 -88,000
2015-08-31 2015-08-27 0.246 88,000 +88,000 0.00% 21,648
2015-07-23 2015-07-21 12.640 0 -48,000
2015-07-22 2015-07-20 12.800 48,000 +43,000 0.00% 614,400
2015-07-21 2015-07-17 11.960 5,000 -1,000 0.00% 59,800
2015-07-20 2015-07-16 11.360 6,000 +1,000 0.00% 68,160
2015-07-17 2015-07-15 11.880 5,000 +1,000 0.00% 59,400
2015-07-14 2015-07-10 8.440 4,000 +4,000 0.00% 33,760
2015-07-10 2015-07-08 5.880 0 -3,000
2015-07-09 2015-07-07 7.000 3,000 -5,000 0.00% 21,000
2015-07-08 2015-07-06 6.040 8,000 +5,000 0.01% 48,320
2015-06-26 2015-06-24 16.200 3,000 +3,000 0.00% 48,600
2015-05-04 2015-04-29 9.880 0 -5,000
2015-04-30 2015-04-28 9.480 5,000 +5,000 0.00% 47,400
2012-11-02 2012-10-31 3.280 0

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