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 0.690 4,000 +0 0.00% 2,760
2025-10-13 2025-10-09 0.660 4,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.630 4,000 +0 0.00% 2,520
2025-10-09 2025-10-06 0.700 4,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.620 4,000 +0 0.00% 2,480
2025-10-06 2025-10-02 0.600 4,000 +0 0.00% 2,400
2025-10-03 2025-09-30 0.570 4,000 +0 0.00% 2,280
2025-10-02 2025-09-29 0.530 4,000 +0 0.00% 2,120
2025-09-30 2025-09-26 0.560 4,000 +0 0.00% 2,240
2025-09-29 2025-09-25 0.650 4,000 +0 0.00% 2,600
2025-09-26 2025-09-24 0.660 4,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.750 4,000 +0 0.00% 3,000
2025-09-24 2025-09-22 0.780 4,000 +0 0.00% 3,120
2025-09-23 2025-09-19 0.660 4,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.720 4,000 +0 0.00% 2,880
2025-09-19 2025-09-17 0.460 4,000 +0 0.00% 1,840
2025-09-18 2025-09-16 0.400 4,000 +0 0.00% 1,600
2025-09-17 2025-09-15 0.370 4,000 +0 0.00% 1,480
2025-09-16 2025-09-12 0.390 4,000 +0 0.00% 1,560
2025-09-15 2025-09-11 0.365 4,000 +0 0.00% 1,460
2025-09-12 2025-09-10 0.365 4,000 +0 0.00% 1,460
2025-09-11 2025-09-09 0.380 4,000 +0 0.00% 1,520
2025-09-10 2025-09-08 0.380 4,000 +0 0.00% 1,520
2025-09-09 2025-09-05 0.390 4,000 +0 0.00% 1,560
2025-09-08 2025-09-04 0.335 4,000 +0 0.00% 1,340
2025-09-05 2025-09-03 0.340 4,000 +0 0.00% 1,360
2025-09-04 2025-09-02 0.350 4,000 +0 0.00% 1,400
2025-09-03 2025-09-01 0.380 4,000 +0 0.00% 1,520
2025-09-02 2025-08-29 0.385 4,000 +0 0.00% 1,540
2025-09-01 2025-08-28 0.385 4,000 +0 0.00% 1,540
2025-08-29 2025-08-27 0.350 4,000 +0 0.00% 1,400
2025-08-28 2025-08-26 0.345 4,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.335 4,000 +0 0.00% 1,340
2025-08-26 2025-08-22 0.335 4,000 +0 0.00% 1,340
2025-08-25 2025-08-21 0.340 4,000 +0 0.00% 1,360
2025-08-22 2025-08-20 0.355 4,000 +0 0.00% 1,420
2025-08-21 2025-08-19 0.355 4,000 +0 0.00% 1,420
2025-08-20 2025-08-18 0.350 4,000 +0 0.00% 1,400
2025-08-19 2025-08-15 0.345 4,000 +0 0.00% 1,380
2025-08-18 2025-08-14 0.345 4,000 +0 0.00% 1,380
2025-08-15 2025-08-13 0.345 4,000 +0 0.00% 1,380
2025-08-14 2025-08-12 0.335 4,000 +0 0.00% 1,340
2025-08-13 2025-08-11 0.350 4,000 +0 0.00% 1,400
2025-08-12 2025-08-08 0.380 4,000 +0 0.00% 1,520
2025-08-11 2025-08-07 0.395 4,000 +0 0.00% 1,580
2025-08-08 2025-08-06 0.400 4,000 +0 0.00% 1,600
2025-08-07 2025-08-05 0.375 4,000 +0 0.00% 1,500
2025-08-06 2025-08-04 0.375 4,000 +0 0.00% 1,500
2025-08-05 2025-08-01 0.370 4,000 +0 0.00% 1,480
2025-08-04 2025-07-31 0.380 4,000 +0 0.00% 1,520
2025-08-01 2025-07-30 0.290 4,000 +0 0.00% 1,160
2025-07-31 2025-07-29 0.290 4,000 +0 0.00% 1,160
2025-07-30 2025-07-28 0.290 4,000 +0 0.00% 1,160
2025-07-29 2025-07-25 0.290 4,000 +0 0.00% 1,160
2025-07-28 2025-07-24 0.290 4,000 +0 0.00% 1,160
2025-07-25 2025-07-23 0.290 4,000 +0 0.00% 1,160
2025-07-24 2025-07-22 0.305 4,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.305 4,000 +0 0.00% 1,220
2025-07-22 2025-07-18 0.305 4,000 +0 0.00% 1,220
2025-07-21 2025-07-17 0.305 4,000 +0 0.00% 1,220
2025-07-18 2025-07-16 0.305 4,000 +0 0.00% 1,220
2025-07-17 2025-07-15 0.305 4,000 +0 0.00% 1,220
2025-07-16 2025-07-14 0.330 4,000 +0 0.00% 1,320
2025-07-15 2025-07-11 0.320 4,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.340 4,000 +0 0.00% 1,360
2025-07-11 2025-07-09 0.325 4,000 +0 0.00% 1,300
2025-07-10 2025-07-08 0.325 4,000 +0 0.00% 1,300
2025-07-09 2025-07-07 0.325 4,000 +0 0.00% 1,300
2025-07-08 2025-07-04 0.325 4,000 +0 0.00% 1,300
2025-07-07 2025-07-03 0.325 4,000 +0 0.00% 1,300
2025-07-04 2025-07-02 0.330 4,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.330 4,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.330 4,000 +0 0.00% 1,320
2025-06-30 2025-06-26 0.330 4,000 +0 0.00% 1,320
2025-06-27 2025-06-25 0.330 4,000 +0 0.00% 1,320
2025-06-26 2025-06-24 0.330 4,000 +0 0.00% 1,320
2025-06-25 2025-06-23 0.330 4,000 +0 0.00% 1,320
2025-06-24 2025-06-20 0.330 4,000 +0 0.00% 1,320
2025-06-23 2025-06-19 0.335 4,000 +0 0.00% 1,340
2025-06-20 2025-06-18 0.335 4,000 +0 0.00% 1,340
2025-06-19 2025-06-17 0.335 4,000 +0 0.00% 1,340
2025-06-18 2025-06-16 0.325 4,000 +0 0.00% 1,300
2025-06-17 2025-06-13 0.350 4,000 +0 0.00% 1,400
2025-06-16 2025-06-12 0.350 4,000 +0 0.00% 1,400
2025-06-13 2025-06-11 0.350 4,000 +0 0.00% 1,400
2025-06-12 2025-06-10 0.350 4,000 +0 0.00% 1,400
2025-06-11 2025-06-09 0.350 4,000 +0 0.00% 1,400
2025-06-10 2025-06-06 0.345 4,000 +0 0.00% 1,380
2025-06-09 2025-06-05 0.345 4,000 +0 0.00% 1,380
2025-06-06 2025-06-04 0.345 4,000 +0 0.00% 1,380
2025-06-05 2025-06-03 0.345 4,000 +0 0.00% 1,380
2025-06-04 2025-06-02 0.345 4,000 +0 0.00% 1,380
2025-06-03 2025-05-30 0.345 4,000 +0 0.00% 1,380
2025-06-02 2025-05-29 0.360 4,000 +0 0.00% 1,440
2025-05-30 2025-05-28 0.360 4,000 +0 0.00% 1,440
2025-05-29 2025-05-27 0.355 4,000 +0 0.00% 1,420
2025-05-28 2025-05-26 0.350 4,000 +0 0.00% 1,400
2025-05-27 2025-05-23 0.350 4,000 +0 0.00% 1,400
2025-05-26 2025-05-22 0.360 4,000 +0 0.00% 1,440
2025-05-23 2025-05-21 0.360 4,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.355 4,000 +0 0.00% 1,420
2025-05-21 2025-05-19 0.355 4,000 +0 0.00% 1,420
2025-05-20 2025-05-16 0.355 4,000 +0 0.00% 1,420
2025-05-19 2025-05-15 0.355 4,000 +0 0.00% 1,420
2025-05-16 2025-05-14 0.355 4,000 +0 0.00% 1,420
2025-05-15 2025-05-13 0.355 4,000 +0 0.00% 1,420
2025-05-14 2025-05-12 0.355 4,000 +0 0.00% 1,420
2025-05-13 2025-05-09 0.350 4,000 +0 0.00% 1,400
2025-05-12 2025-05-08 0.360 4,000 +0 0.00% 1,440
2025-05-09 2025-05-07 0.370 4,000 +0 0.00% 1,480
2025-05-08 2025-05-06 0.390 4,000 +0 0.00% 1,560
2025-05-07 2025-05-02 0.390 4,000 +0 0.00% 1,560
2025-05-06 2025-04-30 0.380 4,000 +0 0.00% 1,520
2025-05-02 2025-04-29 0.360 4,000 +0 0.00% 1,440
2025-04-30 2025-04-28 0.355 4,000 +0 0.00% 1,420
2025-04-29 2025-04-25 0.360 4,000 +0 0.00% 1,440
2025-04-28 2025-04-24 0.360 4,000 +0 0.00% 1,440
2025-04-25 2025-04-23 0.360 4,000 +0 0.00% 1,440
2025-04-24 2025-04-22 0.360 4,000 +0 0.00% 1,440
2025-04-23 2025-04-17 0.360 4,000 +0 0.00% 1,440
2025-04-22 2025-04-16 0.360 4,000 +0 0.00% 1,440
2025-04-17 2025-04-15 0.360 4,000 +0 0.00% 1,440
2025-04-16 2025-04-14 0.365 4,000 +0 0.00% 1,460
2025-04-15 2025-04-11 0.360 4,000 +0 0.00% 1,440
2025-04-14 2025-04-10 0.390 4,000 +0 0.00% 1,560
2025-04-11 2025-04-09 0.400 4,000 +0 0.00% 1,600
2025-04-10 2025-04-08 0.350 4,000 +0 0.00% 1,400
2025-04-09 2025-04-07 0.345 4,000 +0 0.00% 1,380
2025-04-08 2025-04-03 0.345 4,000 +0 0.00% 1,380
2025-04-07 2025-04-02 0.340 4,000 +0 0.00% 1,360
2025-04-03 2025-04-01 0.340 4,000 +0 0.00% 1,360
2025-04-02 2025-03-31 0.335 4,000 +0 0.00% 1,340
2025-04-01 2025-03-28 0.320 4,000 +0 0.00% 1,280
2025-03-31 2025-03-27 0.315 4,000 +0 0.00% 1,260
2025-03-28 2025-03-26 0.310 4,000 +0 0.00% 1,240
2025-03-27 2025-03-25 0.285 4,000 +0 0.00% 1,140
2025-03-26 2025-03-24 0.285 4,000 +0 0.00% 1,140
2025-03-25 2025-03-21 0.290 4,000 +0 0.00% 1,160
2025-03-24 2025-03-20 0.290 4,000 +0 0.00% 1,160
2025-03-21 2025-03-19 0.290 4,000 +0 0.00% 1,160
2025-03-20 2025-03-18 0.290 4,000 +0 0.00% 1,160
2025-03-19 2025-03-17 0.300 4,000 +0 0.00% 1,200
2025-03-18 2025-03-14 0.310 4,000 +0 0.00% 1,240
2025-03-17 2025-03-13 0.320 4,000 +0 0.00% 1,280
2025-03-14 2025-03-12 0.330 4,000 +0 0.00% 1,320
2025-03-13 2025-03-11 0.330 4,000 +0 0.00% 1,320
2025-03-12 2025-03-10 0.340 4,000 +0 0.00% 1,360
2025-03-11 2025-03-07 0.345 4,000 +0 0.00% 1,380
2025-03-10 2025-03-06 0.320 4,000 +0 0.00% 1,280
2025-03-07 2025-03-05 0.320 4,000 +0 0.00% 1,280
2025-03-06 2025-03-04 0.320 4,000 +0 0.00% 1,280
2025-03-05 2025-03-03 0.310 4,000 +0 0.00% 1,240
2025-03-04 2025-02-28 0.310 4,000 +0 0.00% 1,240
2025-03-03 2025-02-27 0.320 4,000 +0 0.00% 1,280
2025-02-28 2025-02-26 0.320 4,000 +0 0.00% 1,280
2025-02-27 2025-02-25 0.320 4,000 +0 0.00% 1,280
2025-02-26 2025-02-24 0.320 4,000 +0 0.00% 1,280
2025-02-25 2025-02-21 0.320 4,000 +0 0.00% 1,280
2025-02-24 2025-02-20 0.320 4,000 +0 0.00% 1,280
2025-02-21 2025-02-19 0.330 4,000 +0 0.00% 1,320
2025-02-20 2025-02-18 0.345 4,000 +0 0.00% 1,380
2025-02-19 2025-02-17 0.345 4,000 +0 0.00% 1,380
2025-02-18 2025-02-14 0.345 4,000 +0 0.00% 1,380
2025-02-17 2025-02-13 0.345 4,000 +0 0.00% 1,380
2025-02-14 2025-02-12 0.300 4,000 +0 0.00% 1,200
2025-02-13 2025-02-11 0.300 4,000 +0 0.00% 1,200
2025-02-12 2025-02-10 0.305 4,000 +0 0.00% 1,220
2025-02-11 2025-02-07 0.305 4,000 +0 0.00% 1,220
2025-02-10 2025-02-06 0.300 4,000 +0 0.00% 1,200
2025-02-07 2025-02-05 0.300 4,000 +0 0.00% 1,200
2025-02-06 2025-02-04 0.310 4,000 +0 0.00% 1,240
2025-02-05 2025-02-03 0.320 4,000 +0 0.00% 1,280
2025-02-04 2025-01-28 0.320 4,000 +0 0.00% 1,280
2025-02-03 2025-01-24 0.300 4,000 +0 0.00% 1,200
2025-01-27 2025-01-23 0.300 4,000 +0 0.00% 1,200
2025-01-24 2025-01-22 0.270 4,000 +0 0.00% 1,080
2025-01-23 2025-01-21 0.265 4,000 +0 0.00% 1,060
2025-01-22 2025-01-20 0.265 4,000 +0 0.00% 1,060
2025-01-21 2025-01-17 0.265 4,000 +0 0.00% 1,060
2025-01-20 2025-01-16 0.265 4,000 +0 0.00% 1,060
2025-01-17 2025-01-15 0.265 4,000 +0 0.00% 1,060
2025-01-16 2025-01-14 0.265 4,000 +0 0.00% 1,060
2025-01-15 2025-01-13 0.265 4,000 +0 0.00% 1,060
2025-01-14 2025-01-10 0.265 4,000 +0 0.00% 1,060
2025-01-13 2025-01-09 0.265 4,000 +0 0.00% 1,060
2025-01-10 2025-01-08 0.265 4,000 +0 0.00% 1,060
2025-01-09 2025-01-07 0.265 4,000 +0 0.00% 1,060
2025-01-08 2025-01-06 0.265 4,000 +0 0.00% 1,060
2025-01-07 2025-01-03 0.245 4,000 +0 0.00% 980
2025-01-06 2025-01-02 0.245 4,000 +0 0.00% 980
2025-01-03 2024-12-31 0.245 4,000 +0 0.00% 980
2025-01-02 2024-12-27 0.250 4,000 +0 0.00% 1,000
2024-12-30 2024-12-24 0.249 4,000 +0 0.00% 996
2024-12-27 2024-12-20 0.249 4,000 +0 0.00% 996
2024-12-23 2024-12-19 0.265 4,000 +0 0.00% 1,060
2024-12-20 2024-12-18 0.260 4,000 +0 0.00% 1,040
2024-12-19 2024-12-17 0.250 4,000 +0 0.00% 1,000
2024-12-18 2024-12-16 0.250 4,000 +0 0.00% 1,000
2024-12-17 2024-12-13 0.250 4,000 +0 0.00% 1,000
2024-12-16 2024-12-12 0.250 4,000 +0 0.00% 1,000
2024-12-13 2024-12-11 0.244 4,000 +0 0.00% 976
2024-12-12 2024-12-10 0.240 4,000 +0 0.00% 960
2024-12-11 2024-12-09 0.240 4,000 +0 0.00% 960
2024-12-10 2024-12-06 0.235 4,000 +0 0.00% 940
2024-12-09 2024-12-05 0.239 4,000 +0 0.00% 956
2024-12-06 2024-12-04 0.240 4,000 +0 0.00% 960
2024-12-05 2024-12-03 0.248 4,000 +0 0.00% 992
2024-12-04 2024-12-02 0.248 4,000 +0 0.00% 992
2024-12-03 2024-11-29 0.255 4,000 +0 0.00% 1,020
2024-12-02 2024-11-28 0.213 4,000 +0 0.00% 852
2024-11-29 2024-11-27 0.213 4,000 +0 0.00% 852
2024-11-28 2024-11-26 0.213 4,000 +0 0.00% 852
2024-11-27 2024-11-25 0.213 4,000 +0 0.00% 852
2024-11-26 2024-11-22 0.215 4,000 +0 0.00% 860
2024-11-25 2024-11-21 0.215 4,000 +0 0.00% 860
2024-11-22 2024-11-20 0.215 4,000 +0 0.00% 860
2024-11-21 2024-11-19 0.215 4,000 +0 0.00% 860
2024-11-20 2024-11-18 0.215 4,000 +0 0.00% 860
2024-11-19 2024-11-15 0.215 4,000 +0 0.00% 860
2024-11-18 2024-11-14 0.215 4,000 +0 0.00% 860
2024-11-15 2024-11-13 0.218 4,000 +0 0.00% 872
2024-11-14 2024-11-12 0.218 4,000 +0 0.00% 872
2024-11-13 2024-11-11 0.218 4,000 +0 0.00% 872
2024-11-12 2024-11-08 0.218 4,000 +0 0.00% 872
2024-11-11 2024-11-07 0.218 4,000 +0 0.00% 872
2024-11-08 2024-11-06 0.218 4,000 +0 0.00% 872
2024-11-07 2024-11-05 0.218 4,000 +0 0.00% 872
2024-11-06 2024-11-04 0.218 4,000 +0 0.00% 872
2024-11-05 2024-11-01 0.218 4,000 +0 0.00% 872
2024-11-04 2024-10-31 0.218 4,000 +0 0.00% 872
2024-11-01 2024-10-30 0.215 4,000 +0 0.00% 860
2024-10-31 2024-10-29 0.224 4,000 +0 0.00% 896
2024-10-30 2024-10-28 0.224 4,000 +0 0.00% 896
2024-10-29 2024-10-25 0.224 4,000 +0 0.00% 896
2024-10-28 2024-10-24 0.224 4,000 +0 0.00% 896
2024-10-25 2024-10-23 0.224 4,000 +0 0.00% 896
2024-10-24 2024-10-22 0.224 4,000 -8,000 0.00% 896
2024-02-01 2024-01-30 0.181 12,000 +1,677 0.00% 2,168
2024-01-31 2024-01-29 0.198 10,323 -3,626 0.00% 2,043
2022-08-23 2022-08-19 0.292 13,949 -1,395 0.00% 4,080
2021-12-07 2021-12-03 0.336 15,344 -16,273 0.00% 5,148
2021-11-29 2021-11-25 0.344 31,617 -41,847 0.01% 10,880
2019-11-27 2019-11-25 0.568 73,464 -58,120 0.02% 41,712
2019-09-03 2019-08-30 0.843 131,584 -7,439 0.04% 110,936
2019-09-02 2019-08-29 0.860 139,023 +7,439 0.04% 119,600
2018-06-06 2018-06-04 1.161 131,584 -9,299 0.05% 152,820
2018-03-27 2018-03-23 1.041 140,883 +11,624 0.05% 146,652
2017-12-12 2017-12-08 0.946 129,259 +6,044 0.05% 122,320
2017-12-07 2017-12-05 1.007 123,215 +5,580 0.04% 124,020
2017-11-29 2017-11-27 1.075 117,635 +9,299 0.04% 126,500
2017-11-15 2017-11-13 1.187 108,336 +23,248 0.04% 128,616
2017-09-11 2017-09-07 1.316 85,088 -38,592 0.03% 111,996
2017-08-15 2017-08-11 1.239 123,680 -51,610 0.04% 153,216
2017-08-08 2017-08-04 1.351 175,290 +6,044 0.06% 236,756
2017-07-31 2017-07-27 1.506 169,246 +84,158 0.06% 254,800
2017-07-11 2017-07-07 1.316 85,088 +11,624 0.03% 111,996
2017-07-05 2017-07-03 1.437 73,464 +23,248 0.03% 105,544
2017-07-03 2017-06-29 1.609 50,216 -34,872 0.02% 80,784
2017-06-30 2017-06-28 1.445 85,088 -325,473 0.03% 122,976
2017-06-29 2017-06-27 1.652 410,561 +47,891 0.15% 678,145
2017-06-09 2017-06-07 9.979 362,670 +358,020 0.13% 3,619,204
2017-04-12 2017-04-10 10.151 4,650 +4,650 0.00% 47,204
2017-03-17 2017-03-15 11.098 0 -2,324,805
2017-02-20 2017-02-16 12.904 2,324,805 +2,324,805 0.83% 29,999,996
2017-02-14 2017-02-10 13.679 0 -4,650
2017-02-13 2017-02-09 14.195 4,650 +2,325 0.00% 66,006
2017-02-09 2017-02-07 11.786 2,325 +2,325 0.00% 27,402
2014-01-14 2014-01-10 5.767 0

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