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 1,611,510 +0 0.12% 175,655
2025-10-13 2025-10-09 0.115 1,611,510 +0 0.12% 185,324
2025-10-10 2025-10-08 0.113 1,611,510 +0 0.12% 182,101
2025-10-09 2025-10-06 0.107 1,611,510 +0 0.12% 172,432
2025-10-08 2025-10-03 0.103 1,611,510 +0 0.12% 165,986
2025-10-06 2025-10-02 0.105 1,611,510 +0 0.12% 169,209
2025-10-03 2025-09-30 0.104 1,611,510 +0 0.12% 167,597
2025-10-02 2025-09-29 0.112 1,611,510 +0 0.12% 180,489
2025-09-30 2025-09-26 0.115 1,611,510 +0 0.12% 185,324
2025-09-29 2025-09-25 0.111 1,611,510 +0 0.12% 178,878
2025-09-26 2025-09-24 0.112 1,611,510 +0 0.12% 180,489
2025-09-25 2025-09-23 0.107 1,611,510 +0 0.12% 172,432
2025-09-24 2025-09-22 0.107 1,611,510 +0 0.12% 172,432
2025-09-23 2025-09-19 0.105 1,611,510 +0 0.12% 169,209
2025-09-22 2025-09-18 0.094 1,611,510 +0 0.12% 151,482
2025-09-19 2025-09-17 0.099 1,611,510 +0 0.12% 159,539
2025-09-18 2025-09-16 0.097 1,611,510 +0 0.12% 156,316
2025-09-17 2025-09-15 0.105 1,611,510 +0 0.12% 169,209
2025-09-16 2025-09-12 0.111 1,611,510 +0 0.12% 178,878
2025-09-15 2025-09-11 0.103 1,611,510 +0 0.12% 165,986
2025-09-12 2025-09-10 0.088 1,611,510 +0 0.12% 141,813
2025-09-11 2025-09-09 0.081 1,611,510 +0 0.12% 130,532
2025-09-10 2025-09-08 0.080 1,611,510 +0 0.12% 128,921
2025-09-09 2025-09-05 0.081 1,611,510 +0 0.12% 130,532
2025-09-08 2025-09-04 0.083 1,611,510 +0 0.12% 133,755
2025-09-05 2025-09-03 0.081 1,611,510 +0 0.12% 130,532
2025-09-04 2025-09-02 0.083 1,611,510 +0 0.12% 133,755
2025-09-03 2025-09-01 0.083 1,611,510 +0 0.12% 133,755
2025-09-02 2025-08-29 0.081 1,611,510 +0 0.12% 130,532
2025-09-01 2025-08-28 0.082 1,611,510 +0 0.12% 132,144
2025-08-29 2025-08-27 0.080 1,611,510 +0 0.12% 128,921
2025-08-28 2025-08-26 0.084 1,611,510 +0 0.12% 135,367
2025-08-27 2025-08-25 0.080 1,611,510 +0 0.12% 128,921
2025-08-26 2025-08-22 0.080 1,611,510 +0 0.12% 128,921
2025-08-25 2025-08-21 0.082 1,611,510 +0 0.12% 132,144
2025-08-22 2025-08-20 0.084 1,611,510 +0 0.12% 135,367
2025-08-21 2025-08-19 0.082 1,611,510 +0 0.12% 132,144
2025-08-20 2025-08-18 0.083 1,611,510 +0 0.12% 133,755
2025-08-19 2025-08-15 0.086 1,611,510 +0 0.12% 138,590
2025-08-18 2025-08-14 0.082 1,611,510 +0 0.12% 132,144
2025-08-15 2025-08-13 0.084 1,611,510 +0 0.12% 135,367
2025-08-14 2025-08-12 0.087 1,611,510 +0 0.12% 140,201
2025-08-13 2025-08-11 0.086 1,611,510 +0 0.12% 138,590
2025-08-12 2025-08-08 0.086 1,611,510 +0 0.12% 138,590
2025-08-11 2025-08-07 0.084 1,611,510 +0 0.12% 135,367
2025-08-08 2025-08-06 0.086 1,611,510 +0 0.12% 138,590
2025-08-07 2025-08-05 0.090 1,611,510 +0 0.12% 145,036
2025-08-06 2025-08-04 0.087 1,611,510 +0 0.12% 140,201
2025-08-05 2025-08-01 0.086 1,611,510 +0 0.12% 138,590
2025-08-04 2025-07-31 0.087 1,611,510 +0 0.12% 140,201
2025-08-01 2025-07-30 0.091 1,611,510 +0 0.12% 146,647
2025-07-31 2025-07-29 0.092 1,611,510 +0 0.12% 148,259
2025-07-30 2025-07-28 0.087 1,611,510 +0 0.12% 140,201
2025-07-29 2025-07-25 0.088 1,611,510 +0 0.12% 141,813
2025-07-28 2025-07-24 0.087 1,611,510 +0 0.12% 140,201
2025-07-25 2025-07-23 0.081 1,611,510 +0 0.12% 130,532
2025-07-24 2025-07-22 0.083 1,611,510 +0 0.12% 133,755
2025-07-23 2025-07-21 0.084 1,611,510 +0 0.12% 135,367
2025-07-22 2025-07-18 0.089 1,611,510 +0 0.12% 143,424
2025-07-21 2025-07-17 0.086 1,611,510 +0 0.12% 138,590
2025-07-18 2025-07-16 0.086 1,611,510 +0 0.12% 138,590
2025-07-17 2025-07-15 0.086 1,611,510 +0 0.12% 138,590
2025-07-16 2025-07-14 0.086 1,611,510 +0 0.12% 138,590
2025-07-15 2025-07-11 0.084 1,611,510 +0 0.12% 135,367
2025-07-14 2025-07-10 0.082 1,611,510 +0 0.12% 132,144
2025-07-11 2025-07-09 0.092 1,611,510 +0 0.12% 148,259
2025-07-10 2025-07-08 0.092 1,611,510 +0 0.12% 148,259
2025-07-09 2025-07-07 0.089 1,611,510 +0 0.12% 143,424
2025-07-08 2025-07-04 0.089 1,611,510 +0 0.12% 143,424
2025-07-07 2025-07-03 0.090 1,611,510 +0 0.12% 145,036
2025-07-04 2025-07-02 0.092 1,611,510 +0 0.12% 148,259
2025-07-03 2025-06-30 0.094 1,611,510 +0 0.12% 151,482
2025-07-02 2025-06-27 0.106 1,611,510 +0 0.12% 170,820
2025-06-30 2025-06-26 0.090 1,611,510 +0 0.12% 145,036
2025-06-27 2025-06-25 0.088 1,611,510 +0 0.12% 141,813
2025-06-26 2025-06-24 0.089 1,611,510 +0 0.12% 143,424
2025-06-25 2025-06-23 0.086 1,611,510 +0 0.12% 138,590
2025-06-24 2025-06-20 0.086 1,611,510 +0 0.12% 138,590
2025-06-23 2025-06-19 0.085 1,611,510 +0 0.12% 136,978
2025-06-20 2025-06-18 0.088 1,611,510 +0 0.12% 141,813
2025-06-19 2025-06-17 0.090 1,611,510 +0 0.12% 145,036
2025-06-18 2025-06-16 0.090 1,611,510 +100,000 0.12% 145,036
2025-05-19 2025-05-15 0.125 1,511,510 -232,000 0.12% 188,939
2025-05-15 2025-05-13 0.142 1,743,510 -80,000 0.13% 247,578
2025-05-14 2025-05-12 0.079 1,823,510 -80,000 0.14% 144,057
2024-12-12 2024-12-10 0.055 1,903,510 +50,000 0.15% 104,693
2024-12-03 2024-11-29 0.057 1,853,510 +10,000 0.14% 105,650
2024-10-24 2024-10-22 0.070 1,843,510 -43,561 0.14% 129,046
2024-10-08 2024-10-04 0.075 1,887,071 +50,000 0.15% 141,530
2024-09-13 2024-09-11 0.052 1,837,071 +50,000 0.14% 95,528
2024-07-05 2024-07-03 0.046 1,787,071 +300,000 0.14% 82,205
2024-05-31 2024-05-29 0.054 1,487,071 +90,000 0.11% 80,302
2024-05-23 2024-05-21 0.051 1,397,071 +82,000 0.11% 71,251
2024-03-14 2024-03-12 0.044 1,315,071 +200,000 0.10% 57,863
2024-02-19 2024-02-15 0.031 1,115,071 +150,000 0.09% 34,567
2023-11-28 2023-11-24 0.038 965,071 +100,000 0.07% 36,673
2023-05-22 2023-05-18 0.050 865,071 +100,000 0.07% 43,254
2022-03-11 2022-03-09 0.080 765,071 +100,000 0.06% 61,206
2022-02-25 2022-02-23 0.085 665,071 +104,000 0.05% 56,531
2021-09-20 2021-09-16 0.124 561,071 +248,200 0.04% 69,573
2021-08-30 2021-08-26 0.107 312,871 -12,000 0.05% 33,477
2021-08-09 2021-08-05 0.134 324,871 +29,292 0.05% 43,562
2021-03-01 2021-02-25 0.330 295,579 -7,279 0.05% 97,461
2020-11-30 2020-11-26 0.357 302,858 +43,672 0.05% 108,183
2020-09-03 2020-09-01 0.418 259,186 +41,853 0.05% 108,251
2020-07-20 2020-07-16 0.412 217,333 +16,377 0.04% 89,576
2020-07-16 2020-07-14 0.434 200,956 +32,754 0.04% 87,244
2020-02-03 2020-01-30 0.528 168,202 -9,099 0.03% 88,738
2020-01-22 2020-01-20 0.637 177,301 +373 0.03% 113,025
2020-01-07 2020-01-03 0.681 176,928 +9,099 0.03% 120,566
2019-11-26 2019-11-22 0.736 167,829 +90,983 0.03% 123,589
2019-11-19 2019-11-15 0.846 76,846 +18,197 0.01% 65,035
2019-10-18 2019-10-16 1.165 58,649 +9,098 0.01% 68,329
2019-08-23 2019-08-21 1.297 49,551 +9,099 0.01% 64,265
2019-08-22 2019-08-20 1.132 40,452 -9,099 0.01% 45,795
2019-08-21 2019-08-19 0.989 49,551 +9,099 0.01% 49,015
2019-08-13 2019-08-09 1.286 40,452 -100,082 0.01% 52,019
2019-03-06 2019-03-04 0.335 140,534 -18,197 0.03% 47,111
2017-12-15 2017-12-13 0.451 158,731 -136,475 0.03% 71,529
2017-09-25 2017-09-21 0.407 295,206 -5,459 0.07% 120,050
2017-08-04 2017-08-02 0.561 300,665 -45,492 0.08% 168,535
2017-07-04 2017-06-30 0.324 346,157 -6,823,771 0.10% 112,236
2017-07-03 2017-06-29 0.297 7,169,928 -5,004,098 2.11% 2,127,725
2017-06-30 2017-06-28 0.260 12,174,026 -2,729,508 3.58% 3,171,169
2017-06-09 2017-06-07 0.357 14,903,534 +14,557,377 4.38% 5,323,650
2017-04-24 2017-04-20 0.440 346,157 +90,983 0.10% 152,184
2017-04-11 2017-04-07 0.467 255,174 +45,492 0.07% 119,196
2017-03-09 2017-03-07 0.522 209,682 -9,098 0.06% 109,469
2016-11-07 2016-11-03 0.626 218,780 -1,820 0.06% 137,063
2016-10-25 2016-10-20 0.573 220,600 -2,203,758 0.06% 126,447
2016-10-24 2016-10-19 0.600 2,424,358 +2,215,022 0.71% 1,455,807
2016-09-30 2016-09-28 0.591 209,336 -21,981 0.05% 123,800
2016-09-15 2016-09-13 0.719 231,317 -37,370 0.06% 166,264
2016-09-14 2016-09-12 0.883 268,687 +54,955 0.07% 237,127
2016-06-17 2016-06-15 0.964 213,732 +48,360 0.05% 206,129
2016-06-02 2016-05-31 1.010 165,372 -2,198 0.04% 167,012
2016-04-05 2016-03-31 1.720 167,570 -54,955 0.04% 288,152
2015-11-02 2015-10-29 1.829 222,525 -15,387 0.05% 406,947
2015-10-27 2015-10-23 1.920 237,912 -21,982 0.06% 456,733
2015-10-26 2015-10-22 1.947 259,894 +21,982 0.06% 506,026
2015-10-16 2015-10-14 2.129 237,912 -10,991 0.06% 506,519
2015-09-16 2015-09-14 1.438 248,903 -10,991 0.06% 357,808
2015-08-25 2015-08-21 1.328 259,894 +2,198 0.08% 345,233
2015-08-19 2015-08-17 1.447 257,696 -119 0.08% 372,793
2015-08-14 2015-08-12 1.538 257,815 -164,864 0.08% 396,422
2015-07-15 2015-07-13 1.674 422,679 -8,793 0.12% 707,606
2015-07-10 2015-07-08 0.983 431,472 +8,793 0.13% 423,974
2015-07-07 2015-07-03 1.738 422,679 +13,189 0.12% 734,526
2015-06-25 2015-06-23 2.411 409,490 +32,973 0.12% 987,307
2015-05-27 2015-05-22 2.911 376,517 -32,973 0.11% 1,096,220
2015-05-22 2015-05-20 2.730 409,490 -10,991 0.12% 1,117,706
2015-05-20 2015-05-18 2.684 420,481 +21,982 0.12% 1,128,578
2015-05-05 2015-04-30 2.957 398,499 +4,396 0.14% 1,178,348
2015-05-04 2015-04-29 3.002 394,103 -72,540 0.14% 1,183,278
2015-04-30 2015-04-28 2.593 466,643 +54,955 0.16% 1,210,021
2015-04-29 2015-04-27 2.639 411,688 +10,991 0.14% 1,086,249
2015-04-24 2015-04-22 2.639 400,697 +21,982 0.14% 1,057,249
2015-04-23 2015-04-21 2.866 378,715 +6,594 0.13% 1,085,391
2015-04-22 2015-04-20 2.730 372,121 -200,036 0.13% 1,015,707
2015-04-21 2015-04-17 2.156 572,157 +48,360 0.20% 1,233,749
2015-04-20 2015-04-16 2.320 523,797 +65,946 0.18% 1,215,252
2015-04-17 2015-04-15 2.639 457,851 +8,793 0.16% 1,208,051
2015-04-16 2015-04-14 2.593 449,058 +197,838 0.16% 1,164,422
2015-04-15 2015-04-13 1.856 251,220 +175,856 0.09% 466,281
2015-02-04 2015-02-02 1.592 75,364 +6,594 0.03% 119,996
2015-01-30 2015-01-28 1.911 68,770 +21,982 0.02% 131,396
2015-01-23 2015-01-21 2.093 46,788 +10,991 0.02% 97,910
2015-01-21 2015-01-19 2.593 35,797 +458 0.01% 92,823
2015-01-20 2015-01-16 2.820 35,339 -10,991 0.11% 99,673
2015-01-19 2015-01-15 2.457 46,330 +10,991 0.15% 113,812
2015-01-16 2015-01-14 2.502 35,339 +10,991 0.11% 88,420
2015-01-12 2015-01-08 2.730 24,348 -10,991 0.08% 66,458
2015-01-05 2014-12-31 2.502 35,339 -25,280 0.11% 88,420
2014-12-30 2014-12-24 2.593 60,619 +18,685 0.19% 157,187
2014-12-29 2014-12-22 2.820 41,934 +29,676 0.13% 118,275
2014-12-22 2014-12-18 2.313 12,258 -9,600 0.04% 28,348
2014-12-16 2014-12-12 2.536 21,858 -13,405 0.03% 55,440
2014-12-12 2014-12-10 1.604 35,263 +13,405 0.05% 56,558
2014-12-10 2014-12-08 2.126 21,858 -13,405 0.03% 46,472
2014-12-05 2014-12-03 2.536 35,263 +13,405 0.05% 89,441
2014-11-28 2014-11-26 2.499 21,858 -1,609 0.03% 54,625
2014-11-27 2014-11-25 2.686 23,467 +1,609 0.04% 63,023
2014-11-26 2014-11-24 2.760 21,858 +18,231 0.03% 60,332
2014-10-23 2014-10-21 5.035 3,627 -53,620 0.01% 18,264
2014-10-21 2014-10-17 5.632 57,247 +46,917 0.09% 322,430
2014-10-20 2014-10-16 4.849 10,330 -383,935 0.02% 50,090
2014-10-06 2014-09-30 7.012 394,265 +374,552 0.61% 2,764,729
2014-09-30 2014-09-26 7.236 19,713 +2,145 0.03% 142,646
2014-09-11 2014-09-08 7.833 17,568 +8,579 0.03% 137,609
2014-09-02 2014-08-29 7.162 8,989 -1,341 0.01% 64,375
2014-09-01 2014-08-28 7.460 10,330 +1,341 0.02% 77,061
2014-08-26 2014-08-22 8.728 8,989 +2,681 0.01% 78,457
2014-08-25 2014-08-21 8.803 6,308 +4,021 0.01% 55,528
2014-08-21 2014-08-19 10.892 2,287 -120,537 0.00% 24,909
2014-08-20 2014-08-18 11.712 122,824 +107,132 0.19% 1,438,531
2014-08-08 2014-08-06 9.474 15,692 -2,681 0.02% 148,668
2014-08-06 2014-08-04 10.668 18,373 -2,681 0.03% 195,998
2014-08-05 2014-08-01 10.146 21,054 -1,340 0.03% 213,604
2014-08-04 2014-07-31 9.623 22,394 -37,534 0.03% 215,505
2014-08-01 2014-07-30 8.281 59,928 +2,681 0.09% 496,237
2014-07-29 2014-07-25 8.579 57,247 +38,874 0.09% 491,119
2014-07-25 2014-07-23 6.117 18,373 +1,341 0.03% 112,391
2014-05-26 2014-05-22 9.996 17,032 +1,340 0.03% 170,258
2014-05-19 2014-05-15 10.444 15,692 +13,405 0.03% 163,886
2014-04-29 2014-04-25 11.638 2,287 +1,341 0.00% 26,615
2014-04-24 2014-04-22 14.472 946 -24,934 0.00% 13,691
2014-04-15 2014-04-11 9.996 25,880 +483 0.04% 258,705
2014-04-08 2014-04-04 10.668 25,397 +1,341 0.04% 270,929
2014-04-03 2014-04-01 10.593 24,056 -1,341 0.04% 254,829
2014-03-24 2014-03-20 11.563 25,397 -1,233 0.04% 293,664
2014-03-21 2014-03-19 11.861 26,630 +1,233 0.04% 315,867
2014-03-20 2014-03-18 10.295 25,397 +107 0.04% 261,456
2014-03-14 2014-03-12 11.861 25,290 +2,681 0.04% 299,973
2014-03-11 2014-03-07 12.682 22,609 +1,019 0.04% 286,726
2014-03-03 2014-02-27 13.130 21,590 -6,327 0.03% 283,466
2014-02-28 2014-02-26 13.428 27,917 +6,327 0.04% 374,867
2014-02-26 2014-02-24 12.682 21,590 +268 0.03% 273,803
2014-02-25 2014-02-21 13.279 21,322 +2,145 0.03% 283,129
2014-02-24 2014-02-20 13.353 19,177 +3,485 0.03% 256,077
2014-02-21 2014-02-19 14.249 15,692 -5,362 0.03% 223,588
2014-02-20 2014-02-18 14.249 21,054 +18,184 0.03% 299,988
2014-02-06 2014-02-04 13.876 2,870 -11,481 0.00% 39,823
2014-02-04 2014-01-28 13.279 14,351 -2,949 0.02% 190,563
2014-01-29 2014-01-27 24.618 17,300 +6,434 0.03% 425,889
2014-01-14 2014-01-10 58.784 10,866 +6,702 0.02% 638,752
2014-01-10 2014-01-08 48.639 4,164 -8,579 0.01% 202,533
2014-01-09 2014-01-07 60.426 12,743 +3,217 0.02% 770,004
2014-01-07 2014-01-03 82.955 9,526 +269 0.02% 790,227
2013-12-30 2013-12-24 65.349 9,257 +2,681 0.02% 604,938
2013-12-27 2013-12-20 61.470 6,576 +536 0.01% 404,227
2013-12-03 2013-11-29 43.566 6,040 +5,362 0.02% 263,140
2013-08-02 2013-07-31 16.263 678 +508 0.00% 11,026
2013-07-19 2013-07-17 11.861 170 -508 0.00% 2,016
2012-09-25 2012-09-21 3.133 678 -33,236 0.01% 2,124
2012-09-11 2012-09-07 3.730 33,914 +33,236 0.31% 126,499
2011-08-15 2011-08-11 31.705 678 -5 0.04% 21,496
2011-07-18 2011-07-14 45.506 683 -6,150 0.04% 31,080
2011-07-04 2011-06-29 46.625 6,833 +6,150 0.40% 318,587
2011-05-04 2011-04-29 110.034 683 +536 0.04% 75,153
2011-04-29 2011-04-27 121.224 147 +139 0.01% 17,820
2011-04-06 2011-04-01 354.348 8 -115 0.01% 2,835
2011-03-22 2011-03-18 200.398 123 +59 0.20% 24,649
2011-03-09 2011-03-07 229.027 64 -112 0.01% 14,658
2011-02-09 2011-02-07 146.720 176 +28 0.03% 25,823
2011-01-31 2011-01-27 232.605 148 +112 0.03% 34,426
2011-01-04 2010-12-31 339.961 36 +14 0.01% 12,239
2010-12-29 2010-12-24 322.069 22 -56 0.01% 7,086
2010-12-23 2010-12-21 311.333 78 +56 0.03% 24,284
2010-11-19 2010-11-17 726.444 22 +11 0.01% 15,982
2010-11-09 2010-11-05 730.023 11 +11 0.01% 8,030
2007-06-26 2007-06-22 1180.919 0

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