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 0.021 74,000 +0 0.00% 1,554
2025-10-13 2025-10-09 0.021 74,000 +0 0.00% 1,554
2025-10-10 2025-10-08 0.021 74,000 +0 0.00% 1,554
2025-10-09 2025-10-06 0.021 74,000 +0 0.00% 1,554
2025-10-08 2025-10-03 0.021 74,000 +0 0.00% 1,554
2025-10-06 2025-10-02 0.021 74,000 +0 0.00% 1,554
2025-10-03 2025-09-30 0.021 74,000 +0 0.00% 1,554
2025-10-02 2025-09-29 0.021 74,000 +0 0.00% 1,554
2025-09-30 2025-09-26 0.021 74,000 +0 0.00% 1,554
2025-09-29 2025-09-25 0.021 74,000 +0 0.00% 1,554
2025-09-26 2025-09-24 0.021 74,000 +0 0.00% 1,554
2025-09-25 2025-09-23 0.021 74,000 +0 0.00% 1,554
2025-09-24 2025-09-22 0.021 74,000 +0 0.00% 1,554
2025-09-23 2025-09-19 0.021 74,000 +0 0.00% 1,554
2025-09-22 2025-09-18 0.021 74,000 +0 0.00% 1,554
2025-09-19 2025-09-17 0.021 74,000 +0 0.00% 1,554
2025-09-18 2025-09-16 0.021 74,000 +0 0.00% 1,554
2025-09-17 2025-09-15 0.021 74,000 +0 0.00% 1,554
2025-09-16 2025-09-12 0.021 74,000 +0 0.00% 1,554
2025-09-15 2025-09-11 0.021 74,000 +0 0.00% 1,554
2025-09-12 2025-09-10 0.021 74,000 +0 0.00% 1,554
2025-09-11 2025-09-09 0.021 74,000 +0 0.00% 1,554
2025-09-10 2025-09-08 0.021 74,000 +0 0.00% 1,554
2025-09-09 2025-09-05 0.021 74,000 +0 0.00% 1,554
2025-09-08 2025-09-04 0.021 74,000 +0 0.00% 1,554
2025-09-05 2025-09-03 0.021 74,000 +0 0.00% 1,554
2025-09-04 2025-09-02 0.021 74,000 +0 0.00% 1,554
2025-09-03 2025-09-01 0.021 74,000 +0 0.00% 1,554
2025-09-02 2025-08-29 0.021 74,000 +0 0.00% 1,554
2025-09-01 2025-08-28 0.021 74,000 +0 0.00% 1,554
2025-08-29 2025-08-27 0.021 74,000 +0 0.00% 1,554
2025-08-28 2025-08-26 0.021 74,000 +0 0.00% 1,554
2025-08-27 2025-08-25 0.021 74,000 +0 0.00% 1,554
2025-08-26 2025-08-22 0.021 74,000 +0 0.00% 1,554
2025-08-25 2025-08-21 0.021 74,000 +0 0.00% 1,554
2025-08-22 2025-08-20 0.021 74,000 +0 0.00% 1,554
2025-08-21 2025-08-19 0.021 74,000 +0 0.00% 1,554
2025-08-20 2025-08-18 0.021 74,000 +0 0.00% 1,554
2025-08-19 2025-08-15 0.021 74,000 +0 0.00% 1,554
2025-08-18 2025-08-14 0.021 74,000 +0 0.00% 1,554
2025-08-15 2025-08-13 0.021 74,000 +0 0.00% 1,554
2025-08-14 2025-08-12 0.021 74,000 +0 0.00% 1,554
2025-08-13 2025-08-11 0.021 74,000 +0 0.00% 1,554
2025-08-12 2025-08-08 0.021 74,000 +0 0.00% 1,554
2025-08-11 2025-08-07 0.021 74,000 +0 0.00% 1,554
2025-08-08 2025-08-06 0.021 74,000 +0 0.00% 1,554
2025-08-07 2025-08-05 0.021 74,000 +0 0.00% 1,554
2025-08-06 2025-08-04 0.021 74,000 +0 0.00% 1,554
2025-08-05 2025-08-01 0.021 74,000 +0 0.00% 1,554
2025-08-04 2025-07-31 0.021 74,000 +0 0.00% 1,554
2025-08-01 2025-07-30 0.021 74,000 +0 0.00% 1,554
2025-07-31 2025-07-29 0.021 74,000 +0 0.00% 1,554
2025-07-30 2025-07-28 0.021 74,000 +0 0.00% 1,554
2025-07-29 2025-07-25 0.021 74,000 +0 0.00% 1,554
2025-07-28 2025-07-24 0.021 74,000 +0 0.00% 1,554
2025-07-25 2025-07-23 0.021 74,000 +0 0.00% 1,554
2025-07-24 2025-07-22 0.021 74,000 +0 0.00% 1,554
2025-07-23 2025-07-21 0.021 74,000 +0 0.00% 1,554
2025-07-22 2025-07-18 0.021 74,000 +0 0.00% 1,554
2025-07-21 2025-07-17 0.021 74,000 +0 0.00% 1,554
2025-07-18 2025-07-16 0.021 74,000 +0 0.00% 1,554
2025-07-17 2025-07-15 0.021 74,000 +0 0.00% 1,554
2025-07-16 2025-07-14 0.021 74,000 +0 0.00% 1,554
2025-07-15 2025-07-11 0.021 74,000 +0 0.00% 1,554
2025-07-14 2025-07-10 0.021 74,000 +0 0.00% 1,554
2025-07-11 2025-07-09 0.021 74,000 +0 0.00% 1,554
2025-07-10 2025-07-08 0.021 74,000 +0 0.00% 1,554
2025-07-09 2025-07-07 0.021 74,000 +0 0.00% 1,554
2025-07-08 2025-07-04 0.021 74,000 +0 0.00% 1,554
2025-07-07 2025-07-03 0.021 74,000 +0 0.00% 1,554
2025-07-04 2025-07-02 0.021 74,000 +0 0.00% 1,554
2025-07-03 2025-06-30 0.021 74,000 +0 0.00% 1,554
2025-07-02 2025-06-27 0.021 74,000 +0 0.00% 1,554
2025-06-30 2025-06-26 0.021 74,000 +0 0.00% 1,554
2025-06-27 2025-06-25 0.021 74,000 +0 0.00% 1,554
2025-06-26 2025-06-24 0.021 74,000 +0 0.00% 1,554
2025-06-25 2025-06-23 0.021 74,000 +0 0.00% 1,554
2025-06-24 2025-06-20 0.021 74,000 +0 0.00% 1,554
2025-06-23 2025-06-19 0.021 74,000 +0 0.00% 1,554
2025-06-20 2025-06-18 0.021 74,000 +0 0.00% 1,554
2025-06-19 2025-06-17 0.021 74,000 +0 0.00% 1,554
2025-06-18 2025-06-16 0.021 74,000 +0 0.00% 1,554
2025-06-17 2025-06-13 0.021 74,000 +0 0.00% 1,554
2025-06-16 2025-06-12 0.021 74,000 +0 0.00% 1,554
2025-06-13 2025-06-11 0.021 74,000 +0 0.00% 1,554
2025-06-12 2025-06-10 0.021 74,000 +0 0.00% 1,554
2025-06-11 2025-06-09 0.021 74,000 +0 0.00% 1,554
2025-06-10 2025-06-06 0.021 74,000 +0 0.00% 1,554
2025-06-09 2025-06-05 0.021 74,000 +0 0.00% 1,554
2025-06-06 2025-06-04 0.021 74,000 +0 0.00% 1,554
2025-06-05 2025-06-03 0.021 74,000 +0 0.00% 1,554
2025-06-04 2025-06-02 0.021 74,000 +0 0.00% 1,554
2025-06-03 2025-05-30 0.021 74,000 +0 0.00% 1,554
2025-06-02 2025-05-29 0.021 74,000 +0 0.00% 1,554
2025-05-30 2025-05-28 0.021 74,000 +0 0.00% 1,554
2025-05-29 2025-05-27 0.021 74,000 +0 0.00% 1,554
2025-05-28 2025-05-26 0.021 74,000 +0 0.00% 1,554
2025-05-27 2025-05-23 0.021 74,000 +0 0.00% 1,554
2025-05-26 2025-05-22 0.021 74,000 +0 0.00% 1,554
2025-05-23 2025-05-21 0.021 74,000 +0 0.00% 1,554
2025-05-22 2025-05-20 0.021 74,000 +0 0.00% 1,554
2025-05-21 2025-05-19 0.021 74,000 +0 0.00% 1,554
2025-05-20 2025-05-16 0.021 74,000 +0 0.00% 1,554
2025-05-19 2025-05-15 0.021 74,000 +0 0.00% 1,554
2025-05-16 2025-05-14 0.021 74,000 +0 0.00% 1,554
2025-05-15 2025-05-13 0.021 74,000 +0 0.00% 1,554
2025-05-14 2025-05-12 0.021 74,000 +0 0.00% 1,554
2025-05-13 2025-05-09 0.021 74,000 +0 0.00% 1,554
2025-05-12 2025-05-08 0.021 74,000 +0 0.00% 1,554
2025-05-09 2025-05-07 0.021 74,000 +0 0.00% 1,554
2025-05-08 2025-05-06 0.021 74,000 +0 0.00% 1,554
2025-05-07 2025-05-02 0.021 74,000 +0 0.00% 1,554
2025-05-06 2025-04-30 0.021 74,000 +0 0.00% 1,554
2025-05-02 2025-04-29 0.021 74,000 +0 0.00% 1,554
2025-04-30 2025-04-28 0.021 74,000 +0 0.00% 1,554
2025-04-29 2025-04-25 0.021 74,000 +0 0.00% 1,554
2025-04-28 2025-04-24 0.021 74,000 +0 0.00% 1,554
2025-04-25 2025-04-23 0.021 74,000 +0 0.00% 1,554
2025-04-24 2025-04-22 0.021 74,000 +0 0.00% 1,554
2025-04-23 2025-04-17 0.021 74,000 +0 0.00% 1,554
2025-04-22 2025-04-16 0.021 74,000 +0 0.00% 1,554
2025-04-17 2025-04-15 0.021 74,000 +0 0.00% 1,554
2025-04-16 2025-04-14 0.021 74,000 +0 0.00% 1,554
2025-04-15 2025-04-11 0.021 74,000 +0 0.00% 1,554
2025-04-14 2025-04-10 0.021 74,000 +0 0.00% 1,554
2025-04-11 2025-04-09 0.021 74,000 +0 0.00% 1,554
2025-04-10 2025-04-08 0.021 74,000 +0 0.00% 1,554
2025-04-09 2025-04-07 0.021 74,000 +0 0.00% 1,554
2025-04-08 2025-04-03 0.021 74,000 +0 0.00% 1,554
2025-04-07 2025-04-02 0.021 74,000 +0 0.00% 1,554
2025-04-03 2025-04-01 0.021 74,000 +0 0.00% 1,554
2025-04-02 2025-03-31 0.021 74,000 +0 0.00% 1,554
2025-04-01 2025-03-28 0.021 74,000 +0 0.00% 1,554
2025-03-31 2025-03-27 0.021 74,000 +0 0.00% 1,554
2025-03-28 2025-03-26 0.021 74,000 +0 0.00% 1,554
2025-03-27 2025-03-25 0.021 74,000 +0 0.00% 1,554
2025-03-26 2025-03-24 0.021 74,000 +0 0.00% 1,554
2025-03-25 2025-03-21 0.021 74,000 +0 0.00% 1,554
2025-03-24 2025-03-20 0.021 74,000 +0 0.00% 1,554
2025-03-21 2025-03-19 0.021 74,000 +0 0.00% 1,554
2025-03-20 2025-03-18 0.021 74,000 +0 0.00% 1,554
2025-03-19 2025-03-17 0.021 74,000 +0 0.00% 1,554
2025-03-18 2025-03-14 0.021 74,000 +0 0.00% 1,554
2025-03-17 2025-03-13 0.021 74,000 +0 0.00% 1,554
2025-03-14 2025-03-12 0.021 74,000 +0 0.00% 1,554
2025-03-13 2025-03-11 0.021 74,000 +0 0.00% 1,554
2025-03-12 2025-03-10 0.021 74,000 +0 0.00% 1,554
2025-03-11 2025-03-07 0.021 74,000 +0 0.00% 1,554
2025-03-10 2025-03-06 0.021 74,000 +0 0.00% 1,554
2025-03-07 2025-03-05 0.021 74,000 +0 0.00% 1,554
2025-03-06 2025-03-04 0.021 74,000 +0 0.00% 1,554
2025-03-05 2025-03-03 0.021 74,000 +0 0.00% 1,554
2025-03-04 2025-02-28 0.021 74,000 +0 0.00% 1,554
2025-03-03 2025-02-27 0.021 74,000 +0 0.00% 1,554
2025-02-28 2025-02-26 0.021 74,000 +0 0.00% 1,554
2025-02-27 2025-02-25 0.021 74,000 +0 0.00% 1,554
2025-02-26 2025-02-24 0.021 74,000 +0 0.00% 1,554
2025-02-25 2025-02-21 0.021 74,000 +0 0.00% 1,554
2025-02-24 2025-02-20 0.021 74,000 +0 0.00% 1,554
2025-02-21 2025-02-19 0.021 74,000 +0 0.00% 1,554
2025-02-20 2025-02-18 0.021 74,000 +0 0.00% 1,554
2025-02-19 2025-02-17 0.021 74,000 +0 0.00% 1,554
2025-02-18 2025-02-14 0.021 74,000 +0 0.00% 1,554
2025-02-17 2025-02-13 0.021 74,000 +0 0.00% 1,554
2025-02-14 2025-02-12 0.021 74,000 +0 0.00% 1,554
2025-02-13 2025-02-11 0.021 74,000 +0 0.00% 1,554
2025-02-12 2025-02-10 0.021 74,000 +0 0.00% 1,554
2025-02-11 2025-02-07 0.021 74,000 +0 0.00% 1,554
2025-02-10 2025-02-06 0.021 74,000 +0 0.00% 1,554
2025-02-07 2025-02-05 0.021 74,000 +0 0.00% 1,554
2025-02-06 2025-02-04 0.021 74,000 +0 0.00% 1,554
2025-02-05 2025-02-03 0.021 74,000 +0 0.00% 1,554
2025-02-04 2025-01-28 0.021 74,000 +0 0.00% 1,554
2025-02-03 2025-01-24 0.021 74,000 +0 0.00% 1,554
2025-01-27 2025-01-23 0.021 74,000 +0 0.00% 1,554
2025-01-24 2025-01-22 0.021 74,000 +0 0.00% 1,554
2025-01-23 2025-01-21 0.021 74,000 +0 0.00% 1,554
2025-01-22 2025-01-20 0.021 74,000 +0 0.00% 1,554
2025-01-21 2025-01-17 0.021 74,000 +0 0.00% 1,554
2025-01-20 2025-01-16 0.021 74,000 +0 0.00% 1,554
2025-01-17 2025-01-15 0.021 74,000 +0 0.00% 1,554
2025-01-16 2025-01-14 0.021 74,000 +0 0.00% 1,554
2025-01-15 2025-01-13 0.021 74,000 +0 0.00% 1,554
2025-01-14 2025-01-10 0.021 74,000 +0 0.00% 1,554
2025-01-13 2025-01-09 0.021 74,000 +0 0.00% 1,554
2025-01-10 2025-01-08 0.021 74,000 +0 0.00% 1,554
2025-01-09 2025-01-07 0.021 74,000 +0 0.00% 1,554
2025-01-08 2025-01-06 0.021 74,000 +0 0.00% 1,554
2025-01-07 2025-01-03 0.021 74,000 +0 0.00% 1,554
2025-01-06 2025-01-02 0.021 74,000 +0 0.00% 1,554
2025-01-03 2024-12-31 0.021 74,000 +0 0.00% 1,554
2025-01-02 2024-12-27 0.021 74,000 +0 0.00% 1,554
2024-12-30 2024-12-24 0.021 74,000 +0 0.00% 1,554
2024-12-27 2024-12-20 0.021 74,000 +0 0.00% 1,554
2024-12-23 2024-12-19 0.021 74,000 +0 0.00% 1,554
2024-12-20 2024-12-18 0.021 74,000 +0 0.00% 1,554
2024-12-19 2024-12-17 0.021 74,000 +0 0.00% 1,554
2024-12-18 2024-12-16 0.021 74,000 +0 0.00% 1,554
2024-12-17 2024-12-13 0.021 74,000 +0 0.00% 1,554
2024-12-16 2024-12-12 0.021 74,000 +0 0.00% 1,554
2024-12-13 2024-12-11 0.021 74,000 +0 0.00% 1,554
2024-12-12 2024-12-10 0.021 74,000 +0 0.00% 1,554
2024-12-11 2024-12-09 0.021 74,000 +0 0.00% 1,554
2024-12-10 2024-12-06 0.021 74,000 +0 0.00% 1,554
2024-12-09 2024-12-05 0.021 74,000 +0 0.00% 1,554
2024-12-06 2024-12-04 0.021 74,000 +0 0.00% 1,554
2024-12-05 2024-12-03 0.021 74,000 +0 0.00% 1,554
2024-12-04 2024-12-02 0.021 74,000 +0 0.00% 1,554
2024-12-03 2024-11-29 0.021 74,000 +0 0.00% 1,554
2024-12-02 2024-11-28 0.021 74,000 +0 0.00% 1,554
2024-11-29 2024-11-27 0.021 74,000 +0 0.00% 1,554
2024-11-28 2024-11-26 0.021 74,000 +0 0.00% 1,554
2024-11-27 2024-11-25 0.021 74,000 +0 0.00% 1,554
2024-11-26 2024-11-22 0.021 74,000 +0 0.00% 1,554
2024-11-25 2024-11-21 0.021 74,000 +0 0.00% 1,554
2024-11-22 2024-11-20 0.021 74,000 +0 0.00% 1,554
2024-11-21 2024-11-19 0.021 74,000 +0 0.00% 1,554
2024-11-20 2024-11-18 0.021 74,000 +0 0.00% 1,554
2024-11-19 2024-11-15 0.021 74,000 +0 0.00% 1,554
2024-11-18 2024-11-14 0.021 74,000 +0 0.00% 1,554
2024-11-15 2024-11-13 0.021 74,000 +0 0.00% 1,554
2024-11-14 2024-11-12 0.021 74,000 +0 0.00% 1,554
2024-11-13 2024-11-11 0.021 74,000 +0 0.00% 1,554
2024-11-12 2024-11-08 0.021 74,000 +0 0.00% 1,554
2024-11-11 2024-11-07 0.021 74,000 +0 0.00% 1,554
2024-11-08 2024-11-06 0.021 74,000 +0 0.00% 1,554
2024-11-07 2024-11-05 0.021 74,000 +0 0.00% 1,554
2024-11-06 2024-11-04 0.021 74,000 +0 0.00% 1,554
2024-11-05 2024-11-01 0.021 74,000 +0 0.00% 1,554
2024-11-04 2024-10-31 0.021 74,000 +0 0.00% 1,554
2024-11-01 2024-10-30 0.021 74,000 +0 0.00% 1,554
2024-10-31 2024-10-29 0.021 74,000 +0 0.00% 1,554
2024-10-30 2024-10-28 0.021 74,000 +0 0.00% 1,554
2024-10-29 2024-10-25 0.021 74,000 +0 0.00% 1,554
2024-10-28 2024-10-24 0.021 74,000 +0 0.00% 1,554
2024-10-25 2024-10-23 0.021 74,000 +0 0.00% 1,554
2024-10-24 2024-10-22 0.021 74,000 -18,000 0.00% 1,554
2023-09-18 2023-09-14 0.079 92,000 +18,000 0.00% 7,268
2021-10-18 2021-10-12 0.435 74,000 -360,000 0.00% 32,190
2021-10-11 2021-10-07 0.500 434,000 +6,000 0.02% 217,000
2021-07-28 2021-07-26 0.670 428,000 +8,000 0.02% 286,760
2021-07-19 2021-07-15 0.798 420,000 +20,171 0.02% 335,303
2021-06-11 2021-06-09 0.830 399,829 +1,904 0.02% 331,800
2021-06-10 2021-06-08 0.809 397,925 +7,616 0.01% 321,860
2021-05-07 2021-05-05 0.851 390,309 +60,926 0.01% 332,100
2021-04-13 2021-04-09 0.872 329,383 +3,808 0.01% 287,180
2021-03-12 2021-03-10 0.966 325,575 +76,158 0.01% 314,640
2021-03-04 2021-03-02 0.977 249,417 +49,503 0.01% 243,660
2021-03-03 2021-03-01 0.987 199,914 +146,603 0.01% 197,400
2020-12-23 2020-12-21 0.945 53,311 +5,712 0.00% 50,400
2020-10-12 2020-10-08 1.209 47,599 +1,692 0.00% 57,545
2020-07-20 2020-07-16 1.195 45,907 +1,567 0.00% 54,873
2019-10-10 2019-10-08 1.248 44,340 +1,478 0.00% 55,345
2019-07-26 2019-07-24 1.295 42,862 +25,717 0.00% 55,500
2019-06-20 2019-06-18 1.295 17,145 +306 0.00% 22,196
2019-03-22 2019-03-20 1.556 16,839 -6,736 0.00% 26,200
2018-09-11 2018-09-07 1.382 23,575 +484 0.00% 32,590
2018-07-11 2018-07-09 1.516 23,091 +6,598 0.00% 35,001
2018-06-21 2018-06-19 1.779 16,493 +412 0.00% 29,333
2018-01-04 2018-01-02 2.176 16,081 -9,648 0.00% 35,000
2017-11-08 2017-11-06 2.027 25,729 -4,825 0.00% 52,159
2017-10-23 2017-10-19 1.828 30,554 +4,825 0.00% 55,860
2017-09-28 2017-09-26 2.040 25,729 -3,217 0.00% 52,479
2017-09-27 2017-09-25 2.052 28,946 +19,297 0.00% 59,401
2017-09-25 2017-09-21 2.288 9,649 +9,649 0.00% 22,081
2017-09-21 2017-09-19 2.782 0 -8,040
2017-09-20 2017-09-18 2.643 8,040 +814 0.00% 21,252
2017-09-19 2017-09-15 2.616 7,226 +7,226 0.00% 18,900
2015-08-05 2015-08-03 2.060 0 -6,408
2015-07-15 2015-07-13 2.044 6,408 +6,408 0.00% 13,099
2013-07-16 2013-07-12 2.828 0

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