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 0.188 173,110 +0 0.00% 32,545
2025-10-13 2025-10-09 0.190 173,110 +0 0.00% 32,891
2025-10-10 2025-10-08 0.180 173,110 +0 0.00% 31,160
2025-10-09 2025-10-06 0.182 173,110 +0 0.00% 31,506
2025-10-08 2025-10-03 0.188 173,110 +0 0.00% 32,545
2025-10-06 2025-10-02 0.187 173,110 +0 0.00% 32,372
2025-10-03 2025-09-30 0.199 173,110 +0 0.00% 34,449
2025-10-02 2025-09-29 0.205 173,110 +0 0.00% 35,488
2025-09-30 2025-09-26 0.192 173,110 +0 0.00% 33,237
2025-09-29 2025-09-25 0.190 173,110 +0 0.00% 32,891
2025-09-26 2025-09-24 0.192 173,110 +0 0.00% 33,237
2025-09-25 2025-09-23 0.195 173,110 +0 0.00% 33,756
2025-09-24 2025-09-22 0.196 173,110 +0 0.00% 33,930
2025-09-23 2025-09-19 0.197 173,110 +0 0.00% 34,103
2025-09-22 2025-09-18 0.198 173,110 +0 0.00% 34,276
2025-09-19 2025-09-17 0.199 173,110 +0 0.00% 34,449
2025-09-18 2025-09-16 0.200 173,110 +0 0.00% 34,622
2025-09-17 2025-09-15 0.197 173,110 +0 0.00% 34,103
2025-09-16 2025-09-12 0.200 173,110 +0 0.00% 34,622
2025-09-15 2025-09-11 0.209 173,110 +0 0.00% 36,180
2025-09-12 2025-09-10 0.201 173,110 +0 0.00% 34,795
2025-09-11 2025-09-09 0.198 173,110 +0 0.00% 34,276
2025-09-10 2025-09-08 0.200 173,110 +0 0.00% 34,622
2025-09-09 2025-09-05 0.192 173,110 +0 0.00% 33,237
2025-09-08 2025-09-04 0.192 173,110 +0 0.00% 33,237
2025-09-05 2025-09-03 0.197 173,110 +0 0.00% 34,103
2025-09-04 2025-09-02 0.202 173,110 +0 0.00% 34,968
2025-09-03 2025-09-01 0.202 173,110 +0 0.00% 34,968
2025-09-02 2025-08-29 0.199 173,110 +0 0.00% 34,449
2025-09-01 2025-08-28 0.198 173,110 +0 0.00% 34,276
2025-08-29 2025-08-27 0.202 173,110 +0 0.00% 34,968
2025-08-28 2025-08-26 0.201 173,110 +0 0.00% 34,795
2025-08-27 2025-08-25 0.196 173,110 +0 0.00% 33,930
2025-08-26 2025-08-22 0.200 173,110 +0 0.00% 34,622
2025-08-25 2025-08-21 0.199 173,110 +0 0.00% 34,449
2025-08-22 2025-08-20 0.205 173,110 +0 0.00% 35,488
2025-08-21 2025-08-19 0.204 173,110 +0 0.00% 35,314
2025-08-20 2025-08-18 0.204 173,110 +0 0.00% 35,314
2025-08-19 2025-08-15 0.210 173,110 +0 0.00% 36,353
2025-08-18 2025-08-14 0.210 173,110 +0 0.00% 36,353
2025-08-15 2025-08-13 0.217 173,110 +0 0.00% 37,565
2025-08-14 2025-08-12 0.200 173,110 +0 0.00% 34,622
2025-08-13 2025-08-11 0.201 173,110 +0 0.00% 34,795
2025-08-12 2025-08-08 0.204 173,110 +0 0.00% 35,314
2025-08-11 2025-08-07 0.208 173,110 +0 0.00% 36,007
2025-08-08 2025-08-06 0.214 173,110 +0 0.00% 37,046
2025-08-07 2025-08-05 0.223 173,110 +0 0.00% 38,604
2025-08-06 2025-08-04 0.233 173,110 +0 0.00% 40,335
2025-08-05 2025-08-01 0.230 173,110 +0 0.00% 39,815
2025-08-04 2025-07-31 0.237 173,110 +0 0.00% 41,027
2025-08-01 2025-07-30 0.242 173,110 +0 0.00% 41,893
2025-07-31 2025-07-29 0.242 173,110 +0 0.00% 41,893
2025-07-30 2025-07-28 0.247 173,110 +0 0.00% 42,758
2025-07-29 2025-07-25 0.247 173,110 +0 0.00% 42,758
2025-07-28 2025-07-24 0.245 173,110 +0 0.00% 42,412
2025-07-25 2025-07-23 0.245 173,110 +0 0.00% 42,412
2025-07-24 2025-07-22 0.245 173,110 +0 0.00% 42,412
2025-07-23 2025-07-21 0.260 173,110 +0 0.00% 45,009
2025-07-22 2025-07-18 0.260 173,110 +0 0.00% 45,009
2025-07-21 2025-07-17 0.270 173,110 +0 0.00% 46,740
2025-07-18 2025-07-16 0.265 173,110 +0 0.00% 45,874
2025-07-17 2025-07-15 0.285 173,110 +0 0.00% 49,336
2025-07-16 2025-07-14 0.290 173,110 +0 0.00% 50,202
2025-07-15 2025-07-11 0.280 173,110 +0 0.00% 48,471
2025-07-14 2025-07-10 0.265 173,110 +0 0.00% 45,874
2025-07-11 2025-07-09 0.246 173,110 +0 0.00% 42,585
2025-07-10 2025-07-08 0.255 173,110 +0 0.00% 44,143
2025-07-09 2025-07-07 0.245 173,110 +0 0.00% 42,412
2025-07-08 2025-07-04 0.249 173,110 +0 0.00% 43,104
2025-07-07 2025-07-03 0.250 173,110 +0 0.00% 43,278
2025-07-04 2025-07-02 0.275 173,110 +0 0.00% 47,605
2025-07-03 2025-06-30 0.270 173,110 +0 0.00% 46,740
2025-07-02 2025-06-27 0.260 173,110 +0 0.00% 45,009
2025-06-30 2025-06-26 0.204 173,110 +0 0.00% 35,314
2025-06-27 2025-06-25 0.205 173,110 +66,000 0.00% 35,488
2024-11-18 2024-11-14 0.202 107,110 +5,000 0.00% 21,636
2024-11-14 2024-11-12 0.213 102,110 +10,000 0.00% 21,749
2024-11-11 2024-11-07 0.250 92,110 -5,000 0.00% 23,028
2024-11-08 2024-11-06 0.217 97,110 +5,000 0.00% 21,073
2024-10-24 2024-10-22 0.222 92,110 -373,100 0.00% 20,448
2024-10-22 2024-10-18 0.240 465,210 -20,000 0.01% 111,650
2024-10-07 2024-10-03 0.500 485,210 -161,000 0.01% 242,605
2024-10-03 2024-09-30 0.080 646,210 -70,000 0.01% 51,697
2024-02-27 2024-02-23 0.061 716,210 +100,000 0.01% 43,689
2021-02-18 2021-02-16 0.169 616,210 -177,000 0.01% 104,139
2021-01-29 2021-01-27 0.159 793,210 +68,000 0.01% 126,120
2021-01-27 2021-01-25 0.163 725,210 +100,000 0.01% 118,209
2021-01-26 2021-01-22 0.168 625,210 +9,000 0.01% 105,035
2021-01-05 2020-12-31 0.162 616,210 -79,000 0.01% 99,826
2020-12-29 2020-12-24 0.160 695,210 +88,000 0.01% 111,234
2020-11-25 2020-11-23 0.174 607,210 -100,000 0.01% 105,655
2020-11-24 2020-11-20 0.170 707,210 +100,000 0.01% 120,226
2020-11-18 2020-11-16 0.280 607,210 +70,500 0.01% 170,019
2020-07-13 2020-07-09 0.375 536,710 +110,000 0.01% 201,266
2020-07-10 2020-07-08 0.480 426,710 +2,000 0.01% 204,821
2020-07-09 2020-07-07 0.540 424,710 +10,000 0.01% 229,343
2020-07-08 2020-07-06 0.530 414,710 -90,000 0.01% 219,796
2020-02-17 2020-02-13 0.207 504,710 -100,000 0.01% 104,475
2019-11-15 2019-11-13 0.275 604,710 +130,000 0.02% 166,295
2019-10-15 2019-10-11 0.320 474,710 +60,000 0.01% 151,907
2019-09-26 2019-09-24 0.350 414,710 -150,000 0.01% 145,148
2019-08-27 2019-08-23 0.360 564,710 +50,000 0.02% 203,296
2019-08-23 2019-08-21 0.325 514,710 +100,000 0.01% 167,281
2019-08-22 2019-08-20 0.330 414,710 -40,000 0.01% 136,854
2019-07-24 2019-07-22 0.530 454,710 -200,000 0.01% 240,996
2019-05-10 2019-05-08 0.550 654,710 +66,000 0.02% 360,090
2019-05-09 2019-05-07 0.580 588,710 +50,000 0.02% 341,452
2019-05-08 2019-05-06 0.570 538,710 +20,000 0.02% 307,065
2019-05-07 2019-05-03 0.600 518,710 +34,000 0.01% 311,226
2019-05-02 2019-04-29 0.600 484,710 +10,000 0.01% 290,826
2019-04-25 2019-04-23 0.650 474,710 +97,000 0.01% 308,562
2019-04-12 2019-04-10 0.730 377,710 +1,000 0.01% 275,728
2019-03-21 2019-03-19 0.780 376,710 -48,000 0.01% 293,834
2019-03-08 2019-03-06 0.800 424,710 -50,000 0.01% 339,768
2019-03-07 2019-03-05 0.780 474,710 -6,000 0.01% 370,274
2019-03-06 2019-03-04 0.690 480,710 +6,000 0.01% 331,690
2018-12-14 2018-12-12 0.560 474,710 +30,000 0.01% 265,838
2018-12-05 2018-12-03 0.620 444,710 +30,000 0.01% 275,720
2018-06-01 2018-05-30 1.720 414,710 -37,000 0.01% 713,301
2018-05-30 2018-05-28 1.797 451,710 -23,000 0.01% 811,797
2018-05-29 2018-05-25 1.827 474,710 +4,534 0.01% 867,510
2018-05-25 2018-05-23 1.777 470,176 -29,714 0.01% 835,489
2018-04-27 2018-04-25 1.706 499,890 +29,714 0.01% 852,960
2018-04-25 2018-04-23 1.848 470,176 +49,522 0.01% 868,719
2018-04-11 2018-04-09 2.262 420,654 -49,522 0.01% 951,351
2018-03-19 2018-03-15 2.403 470,176 +46,551 0.01% 1,129,809
2018-02-21 2018-02-15 2.534 423,625 -16,838 0.01% 1,073,552
2018-02-13 2018-02-09 2.484 440,463 +16,838 0.01% 1,093,987
2018-02-08 2018-02-06 2.575 423,625 +14,857 0.01% 1,090,660
2018-02-07 2018-02-05 2.706 408,768 +7,923 0.01% 1,106,062
2018-02-06 2018-02-02 2.726 400,845 +29,714 0.01% 1,092,718
2017-11-22 2017-11-20 2.756 371,131 -19,809 0.01% 1,022,957
2017-11-03 2017-11-01 2.655 390,940 +19,809 0.01% 1,038,087
2017-10-04 2017-09-29 2.918 371,131 -212,947 0.01% 1,082,911
2017-09-21 2017-09-19 2.847 584,078 -8,914 0.02% 1,662,982
2017-08-18 2017-08-16 2.605 592,992 +4,952 0.02% 1,544,672
2017-08-15 2017-08-11 2.726 588,040 +3,962 0.02% 1,603,018
2017-08-10 2017-08-08 2.827 584,078 -49,522 0.02% 1,651,188
2017-08-07 2017-08-03 2.726 633,600 +29,713 0.02% 1,727,216
2017-08-01 2017-07-28 2.716 603,887 +19,809 0.02% 1,640,120
2017-06-21 2017-06-19 3.241 584,078 -241,670 0.02% 1,892,969
2017-03-17 2017-03-15 2.938 825,748 -92,111 0.02% 2,426,097
2017-03-10 2017-03-08 2.918 917,859 -29,714 0.03% 2,678,191
2017-03-08 2017-03-06 2.857 947,573 +29,714 0.03% 2,707,490
2017-03-03 2017-03-01 2.908 917,859 -19,809 0.03% 2,668,924
2017-02-14 2017-02-10 2.877 937,668 +19,809 0.03% 2,698,122
2017-02-10 2017-02-08 3.019 917,859 +38,627 0.03% 2,770,862
2017-02-09 2017-02-07 3.059 879,232 -99,045 0.03% 2,689,762
2017-02-08 2017-02-06 2.918 978,277 -12,876 0.03% 2,854,482
2017-02-07 2017-02-03 2.837 991,153 -39,618 0.03% 2,811,996
2017-02-01 2017-01-25 2.777 1,030,771 +18,819 0.03% 2,861,954
2017-01-26 2017-01-24 2.817 1,011,952 +19,809 0.03% 2,850,571
2017-01-23 2017-01-19 2.837 992,143 +12,876 0.03% 2,814,805
2017-01-06 2017-01-04 3.163 979,267 -12,876 0.03% 3,097,767
2017-01-05 2017-01-03 3.123 992,143 +10,494 0.03% 3,098,002
2017-01-04 2016-12-30 3.112 981,649 -16,659 0.03% 3,055,217
2016-12-29 2016-12-23 3.051 998,308 +29,399 0.03% 3,045,943
2016-12-20 2016-12-16 3.153 968,909 -28,419 0.03% 3,055,114
2016-12-16 2016-12-14 2.949 997,328 -19,600 0.03% 2,941,182
2016-12-15 2016-12-13 2.857 1,016,928 +195,995 0.03% 2,905,589
2016-12-14 2016-12-12 2.704 820,933 +20,579 0.03% 2,219,931
2016-12-13 2016-12-09 2.633 800,354 +3,920 0.02% 2,107,113
2016-12-12 2016-12-08 2.867 796,434 +23,520 0.02% 2,283,716
2016-12-05 2016-12-01 3.153 772,914 -58,799 0.02% 2,437,113
2016-12-02 2016-11-30 3.153 831,713 +58,799 0.03% 2,622,515
2016-11-30 2016-11-28 3.000 772,914 +91,137 0.02% 2,318,806
2016-08-22 2016-08-18 2.041 681,777 +58,798 0.02% 1,391,420
2016-08-04 2016-08-01 1.969 622,979 -48,998 0.02% 1,226,921
2016-06-29 2016-06-27 3.061 671,977 +48,998 0.02% 2,057,130
2016-06-28 2016-06-24 3.082 622,979 +97,998 0.02% 1,919,846
2016-06-24 2016-06-22 3.112 524,981 -97,998 0.02% 1,633,915
2016-06-22 2016-06-20 3.000 622,979 +48,999 0.02% 1,868,989
2016-06-20 2016-06-16 2.867 573,980 +48,999 0.02% 1,645,845
2016-06-08 2016-06-06 2.816 524,981 +58,798 0.02% 1,478,559
2016-06-07 2016-06-03 2.755 466,183 -48,999 0.01% 1,284,417
2016-06-03 2016-06-01 2.663 515,182 +48,999 0.02% 1,372,104
2016-05-27 2016-05-25 2.827 466,183 +97,997 0.01% 1,317,717
2016-04-12 2016-04-08 2.347 368,186 -48,998 0.01% 864,134
2016-03-23 2016-03-21 2.347 417,184 -45,079 0.01% 979,132
2015-11-18 2015-11-16 3.143 462,263 -34,299 0.01% 1,452,867
2015-11-10 2015-11-06 3.449 496,562 -6,860 0.02% 1,712,680
2015-09-04 2015-09-01 4.643 503,422 -97,997 0.02% 2,337,381
2015-08-28 2015-08-26 4.674 601,419 +97,997 0.04% 2,810,791
2015-08-18 2015-08-14 5.816 503,422 +14,700 0.03% 2,928,148
2015-08-13 2015-08-11 5.908 488,722 +406,688 0.03% 2,887,529
2015-08-12 2015-08-10 5.796 82,034 +10,780 0.01% 475,476
2015-08-11 2015-08-07 5.714 71,254 -29,399 0.00% 407,177
2015-08-04 2015-07-31 5.388 100,653 -31,359 0.01% 542,309
2015-07-29 2015-07-27 6.697 132,012 +18,356 0.01% 884,037
2015-07-15 2015-07-13 6.507 113,656 -8,437 0.01% 739,560
2015-07-13 2015-07-09 4.990 122,093 +32,905 0.01% 609,230
2015-07-07 2015-07-03 6.282 89,188 -25,311 0.01% 560,262
2015-06-29 2015-06-25 7.740 114,499 +42,185 0.01% 886,183
2015-06-25 2015-06-23 7.823 72,314 +27,842 0.01% 565,685
2015-06-23 2015-06-19 7.574 44,472 -110,525 0.00% 336,819
2015-06-22 2015-06-18 7.941 154,997 +42,185 0.01% 1,230,854
2015-06-19 2015-06-17 7.775 112,812 -67,497 0.01% 877,138
2015-06-18 2015-06-16 8.154 180,309 -25,311 0.01% 1,470,329
2015-06-17 2015-06-15 8.475 205,620 +25,311 0.02% 1,742,529
2015-06-16 2015-06-12 8.984 180,309 -25,311 0.01% 1,619,926
2015-06-15 2015-06-11 8.285 205,620 -16,874 0.02% 1,703,535
2015-05-20 2015-05-18 6.163 222,494 +16,874 0.02% 1,371,293
2015-05-18 2015-05-14 6.306 205,620 -3,375 0.02% 1,296,539
2015-05-08 2015-05-06 5.962 208,995 +3,375 0.02% 1,245,984
2015-04-27 2015-04-23 6.377 205,620 -37,123 0.02% 1,311,162
2015-04-23 2015-04-21 6.590 242,743 +135,837 0.02% 1,599,669
2015-04-21 2015-04-17 6.365 106,906 +16,030 0.01% 680,432
2015-04-20 2015-04-16 6.863 90,876 -20,249 0.01% 623,643
2015-04-15 2015-04-13 5.583 111,125 +16,875 0.01% 620,356
2015-04-13 2015-04-09 5.879 94,250 -1,222,531 0.01% 554,079
2015-04-02 2015-03-31 4.054 1,316,781 +33,748 0.10% 5,337,627
2015-04-01 2015-03-30 3.793 1,283,033 -57,372 0.10% 4,866,272
2015-03-31 2015-03-27 3.994 1,340,405 -4,219 0.10% 5,353,953
2015-03-30 2015-03-26 4.551 1,344,624 +1,197,220 0.10% 6,119,849
2015-03-27 2015-03-25 3.710 147,404 +57,372 0.01% 546,842
2015-03-26 2015-03-24 2.809 90,032 +5,062 0.01% 252,903
2014-09-02 2014-08-29 5.369 84,970 +42,186 0.01% 456,218
2014-08-20 2014-08-18 5.611 42,784 +1,392 0.00% 240,061
2014-08-14 2014-08-12 6.126 41,392 +3,265 0.00% 253,549
2014-07-29 2014-07-25 5.905 38,127 +35,099 0.00% 225,141
2014-07-21 2014-07-17 6.187 3,028 -4,082 0.00% 18,734
2014-06-18 2014-06-16 3.296 7,110 -2,399 0.00% 23,431
2014-04-22 2014-04-16 4.704 9,509 +4,885 0.00% 44,734
2014-04-08 2014-04-04 5.574 4,624 +4,081 0.01% 25,775
2014-04-02 2014-03-31 398.160 543 +489 0.00% 216,201
2014-02-18 2014-02-14 211.944 54 -490 0.00% 11,445
2014-02-17 2014-02-13 209.004 544 -20 0.01% 113,698
2013-11-19 2013-11-15 183.766 564 +510 0.01% 103,644
2013-11-01 2013-10-30 202.143 54 -4 0.00% 10,916
2013-10-29 2013-10-25 97.396 58 -2,276 0.00% 5,649
2013-10-15 2013-10-10 0.304 2,334 +2,276 0.04% 709
2013-10-11 2013-10-09 0.313 58 -8,702 0.00% 18
2013-05-03 2013-04-30 0.418 8,760 +919 0.00% 3,661
2013-03-27 2013-03-25 0.322 7,841 -425 0.00% 2,525
2013-01-25 2013-01-23 0.703 8,266 -58,122 0.00% 5,811
2012-12-11 2012-12-07 0.424 66,388 -12,915 0.03% 28,167
2012-04-30 2012-04-26 0.644 79,303 -3,885,871 0.05% 51,084
2012-04-16 2012-04-12 1.548 3,965,174 +3,885,871 2.25% 6,140,000
2012-01-11 2012-01-09 1.548 79,303 -3,875 0.05% 122,799
2011-12-20 2011-12-16 1.703 83,178 -90,411 0.05% 141,680
2011-11-28 2011-11-24 2.168 173,589 -45,206 0.10% 376,319
2011-11-22 2011-11-18 2.168 218,795 +135,617 0.12% 474,320
2011-11-04 2011-11-02 2.787 83,178 +16,145 0.05% 231,839
2011-11-01 2011-10-28 3.562 67,033 +32,289 0.04% 238,739
2011-10-31 2011-10-27 2.942 34,744 +10,333 0.02% 102,221
2011-10-12 2011-10-10 2.013 24,411 +3,875 0.01% 49,140
2011-08-19 2011-08-17 3.097 20,536 +6,458 0.01% 63,599
2011-08-18 2011-08-16 5.265 14,078 +3,616 0.01% 74,118
2011-08-11 2011-08-09 5.729 10,462 +6,458 0.12% 59,941
2011-07-29 2011-07-27 12.233 4,004 -258 0.05% 48,981
2011-07-12 2011-07-08 5.540 4,262 -10,987 0.05% 23,611
2011-06-23 2011-06-21 8.137 15,249 -462 0.05% 124,077
2011-06-08 2011-06-03 11.686 15,711 -17,329 0.05% 183,595
2011-06-01 2011-05-30 10.041 33,040 +17,329 0.11% 331,758
2010-12-23 2010-12-21 11.253 15,711 +15,711 0.06% 176,795
2007-06-26 2007-06-22 33.665 0

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