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 0.025 460,000 +0 0.00% 11,500
2025-10-13 2025-10-09 0.027 460,000 +0 0.00% 12,420
2025-10-10 2025-10-08 0.029 460,000 +0 0.00% 13,340
2025-10-09 2025-10-06 0.029 460,000 +0 0.00% 13,340
2025-10-08 2025-10-03 0.028 460,000 +0 0.00% 12,880
2025-10-06 2025-10-02 0.029 460,000 +0 0.00% 13,340
2025-10-03 2025-09-30 0.027 460,000 +0 0.00% 12,420
2025-10-02 2025-09-29 0.027 460,000 +0 0.00% 12,420
2025-09-30 2025-09-26 0.026 460,000 +0 0.00% 11,960
2025-09-29 2025-09-25 0.027 460,000 +0 0.00% 12,420
2025-09-26 2025-09-24 0.027 460,000 +0 0.00% 12,420
2025-09-25 2025-09-23 0.028 460,000 +0 0.00% 12,880
2025-09-24 2025-09-22 0.028 460,000 +0 0.00% 12,880
2025-09-23 2025-09-19 0.025 460,000 +0 0.00% 11,500
2025-09-22 2025-09-18 0.031 460,000 +0 0.00% 14,260
2025-09-19 2025-09-17 0.024 460,000 +0 0.00% 11,040
2025-09-18 2025-09-16 0.026 460,000 +0 0.00% 11,960
2025-09-17 2025-09-15 0.020 460,000 +0 0.00% 9,200
2025-09-16 2025-09-12 0.018 460,000 +0 0.00% 8,280
2025-09-15 2025-09-11 0.023 460,000 +0 0.00% 10,580
2025-09-12 2025-09-10 0.023 460,000 +0 0.00% 10,580
2025-09-11 2025-09-09 0.022 460,000 +0 0.00% 10,120
2025-09-10 2025-09-08 0.025 460,000 +0 0.00% 11,500
2025-09-09 2025-09-05 0.028 460,000 +0 0.00% 12,880
2025-09-08 2025-09-04 0.019 460,000 +0 0.00% 8,740
2025-09-05 2025-09-03 0.018 460,000 +0 0.00% 8,280
2025-09-04 2025-09-02 0.017 460,000 +0 0.00% 7,820
2025-09-03 2025-09-01 0.015 460,000 +0 0.00% 6,900
2025-09-02 2025-08-29 0.016 460,000 +0 0.00% 7,360
2025-09-01 2025-08-28 0.016 460,000 +0 0.00% 7,360
2025-08-29 2025-08-27 0.016 460,000 +0 0.00% 7,360
2025-08-28 2025-08-26 0.015 460,000 +0 0.00% 6,900
2025-08-27 2025-08-25 0.016 460,000 +0 0.00% 7,360
2025-08-26 2025-08-22 0.016 460,000 +0 0.00% 7,360
2025-08-25 2025-08-21 0.015 460,000 +0 0.00% 6,900
2025-08-22 2025-08-20 0.014 460,000 +0 0.00% 6,440
2025-08-21 2025-08-19 0.014 460,000 +0 0.00% 6,440
2025-08-20 2025-08-18 0.015 460,000 +0 0.00% 6,900
2025-08-19 2025-08-15 0.015 460,000 +0 0.00% 6,900
2025-08-18 2025-08-14 0.015 460,000 +0 0.00% 6,900
2025-08-15 2025-08-13 0.015 460,000 +0 0.00% 6,900
2025-08-14 2025-08-12 0.015 460,000 +0 0.00% 6,900
2025-08-13 2025-08-11 0.015 460,000 +0 0.00% 6,900
2025-08-12 2025-08-08 0.015 460,000 +0 0.00% 6,900
2025-08-11 2025-08-07 0.015 460,000 +0 0.00% 6,900
2025-08-08 2025-08-06 0.015 460,000 +0 0.00% 6,900
2025-08-07 2025-08-05 0.015 460,000 +0 0.00% 6,900
2025-08-06 2025-08-04 0.015 460,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.015 460,000 +0 0.00% 6,900
2025-08-04 2025-07-31 0.015 460,000 +0 0.00% 6,900
2025-08-01 2025-07-30 0.015 460,000 +0 0.00% 6,900
2025-07-31 2025-07-29 0.015 460,000 +0 0.00% 6,900
2025-07-30 2025-07-28 0.015 460,000 +0 0.00% 6,900
2025-07-29 2025-07-25 0.015 460,000 +0 0.00% 6,900
2025-07-28 2025-07-24 0.015 460,000 +0 0.00% 6,900
2025-07-25 2025-07-23 0.015 460,000 +0 0.00% 6,900
2025-07-24 2025-07-22 0.016 460,000 +0 0.00% 7,360
2025-07-23 2025-07-21 0.016 460,000 +0 0.00% 7,360
2025-07-22 2025-07-18 0.014 460,000 +0 0.00% 6,440
2025-07-21 2025-07-17 0.013 460,000 +0 0.00% 5,980
2025-07-18 2025-07-16 0.014 460,000 +0 0.00% 6,440
2025-07-17 2025-07-15 0.014 460,000 +0 0.00% 6,440
2025-07-16 2025-07-14 0.014 460,000 +0 0.00% 6,440
2025-07-15 2025-07-11 0.014 460,000 +0 0.00% 6,440
2025-07-14 2025-07-10 0.014 460,000 +0 0.00% 6,440
2025-07-11 2025-07-09 0.014 460,000 +0 0.00% 6,440
2025-07-10 2025-07-08 0.013 460,000 +0 0.00% 5,980
2025-07-09 2025-07-07 0.013 460,000 +0 0.00% 5,980
2025-07-08 2025-07-04 0.013 460,000 +0 0.00% 5,980
2025-07-07 2025-07-03 0.014 460,000 +0 0.00% 6,440
2025-07-04 2025-07-02 0.014 460,000 +0 0.00% 6,440
2025-07-03 2025-06-30 0.014 460,000 +0 0.00% 6,440
2025-07-02 2025-06-27 0.014 460,000 +0 0.00% 6,440
2025-06-30 2025-06-26 0.014 460,000 +0 0.00% 6,440
2025-06-27 2025-06-25 0.014 460,000 +0 0.00% 6,440
2025-06-26 2025-06-24 0.014 460,000 +0 0.00% 6,440
2025-06-25 2025-06-23 0.014 460,000 +0 0.00% 6,440
2025-06-24 2025-06-20 0.014 460,000 +0 0.00% 6,440
2025-06-23 2025-06-19 0.014 460,000 +0 0.00% 6,440
2025-06-20 2025-06-18 0.014 460,000 +0 0.00% 6,440
2025-06-19 2025-06-17 0.014 460,000 +0 0.00% 6,440
2025-06-18 2025-06-16 0.014 460,000 +0 0.00% 6,440
2025-06-17 2025-06-13 0.014 460,000 +0 0.00% 6,440
2025-06-16 2025-06-12 0.014 460,000 +0 0.00% 6,440
2025-06-13 2025-06-11 0.014 460,000 +0 0.00% 6,440
2025-06-12 2025-06-10 0.014 460,000 +0 0.00% 6,440
2025-06-11 2025-06-09 0.014 460,000 +0 0.00% 6,440
2025-06-10 2025-06-06 0.013 460,000 +0 0.00% 5,980
2025-06-09 2025-06-05 0.013 460,000 +0 0.00% 5,980
2025-06-06 2025-06-04 0.012 460,000 +0 0.00% 5,520
2025-06-05 2025-06-03 0.014 460,000 +0 0.00% 6,440
2025-06-04 2025-06-02 0.014 460,000 +0 0.00% 6,440
2025-06-03 2025-05-30 0.014 460,000 +0 0.00% 6,440
2025-06-02 2025-05-29 0.014 460,000 +0 0.00% 6,440
2025-05-30 2025-05-28 0.014 460,000 +0 0.00% 6,440
2025-05-29 2025-05-27 0.014 460,000 +0 0.00% 6,440
2025-05-28 2025-05-26 0.014 460,000 +0 0.00% 6,440
2025-05-27 2025-05-23 0.014 460,000 +0 0.00% 6,440
2025-05-26 2025-05-22 0.014 460,000 +0 0.00% 6,440
2025-05-23 2025-05-21 0.014 460,000 +0 0.00% 6,440
2025-05-22 2025-05-20 0.014 460,000 +0 0.00% 6,440
2025-05-21 2025-05-19 0.014 460,000 +0 0.00% 6,440
2025-05-20 2025-05-16 0.014 460,000 +0 0.00% 6,440
2025-05-19 2025-05-15 0.014 460,000 +0 0.00% 6,440
2025-05-16 2025-05-14 0.013 460,000 +0 0.00% 5,980
2025-05-15 2025-05-13 0.013 460,000 +0 0.00% 5,980
2025-05-14 2025-05-12 0.012 460,000 +0 0.00% 5,520
2025-05-13 2025-05-09 0.013 460,000 +0 0.00% 5,980
2025-05-12 2025-05-08 0.014 460,000 +0 0.00% 6,440
2025-05-09 2025-05-07 0.014 460,000 +0 0.00% 6,440
2025-05-08 2025-05-06 0.014 460,000 +0 0.00% 6,440
2025-05-07 2025-05-02 0.014 460,000 +0 0.00% 6,440
2025-05-06 2025-04-30 0.013 460,000 +0 0.00% 5,980
2025-05-02 2025-04-29 0.014 460,000 +0 0.00% 6,440
2025-04-30 2025-04-28 0.013 460,000 +0 0.00% 5,980
2025-04-29 2025-04-25 0.013 460,000 +0 0.00% 5,980
2025-04-28 2025-04-24 0.013 460,000 +0 0.00% 5,980
2025-04-25 2025-04-23 0.013 460,000 +0 0.00% 5,980
2025-04-24 2025-04-22 0.014 460,000 +0 0.00% 6,440
2025-04-23 2025-04-17 0.014 460,000 +0 0.00% 6,440
2025-04-22 2025-04-16 0.014 460,000 +0 0.00% 6,440
2025-04-17 2025-04-15 0.014 460,000 +0 0.00% 6,440
2025-04-16 2025-04-14 0.014 460,000 +0 0.00% 6,440
2025-04-15 2025-04-11 0.014 460,000 +0 0.00% 6,440
2025-04-14 2025-04-10 0.014 460,000 +0 0.00% 6,440
2025-04-11 2025-04-09 0.014 460,000 +0 0.00% 6,440
2025-04-10 2025-04-08 0.014 460,000 +0 0.00% 6,440
2025-04-09 2025-04-07 0.014 460,000 +0 0.00% 6,440
2025-04-08 2025-04-03 0.014 460,000 +0 0.00% 6,440
2025-04-07 2025-04-02 0.014 460,000 +0 0.00% 6,440
2025-04-03 2025-04-01 0.013 460,000 +0 0.00% 5,980
2025-04-02 2025-03-31 0.014 460,000 +0 0.00% 6,440
2025-04-01 2025-03-28 0.014 460,000 +0 0.00% 6,440
2025-03-31 2025-03-27 0.013 460,000 +0 0.00% 5,980
2025-03-28 2025-03-26 0.018 460,000 +0 0.00% 8,280
2025-03-27 2025-03-25 0.017 460,000 +0 0.00% 7,820
2025-03-26 2025-03-24 0.016 460,000 +0 0.00% 7,360
2025-03-25 2025-03-21 0.016 460,000 +0 0.00% 7,360
2025-03-24 2025-03-20 0.016 460,000 +0 0.00% 7,360
2025-03-21 2025-03-19 0.016 460,000 +0 0.00% 7,360
2025-03-20 2025-03-18 0.016 460,000 +0 0.00% 7,360
2025-03-19 2025-03-17 0.016 460,000 +0 0.00% 7,360
2025-03-18 2025-03-14 0.016 460,000 +0 0.00% 7,360
2025-03-17 2025-03-13 0.016 460,000 +0 0.00% 7,360
2025-03-14 2025-03-12 0.016 460,000 +0 0.00% 7,360
2025-03-13 2025-03-11 0.016 460,000 +0 0.00% 7,360
2025-03-12 2025-03-10 0.016 460,000 +0 0.00% 7,360
2025-03-11 2025-03-07 0.016 460,000 +0 0.00% 7,360
2025-03-10 2025-03-06 0.016 460,000 +0 0.00% 7,360
2025-03-07 2025-03-05 0.016 460,000 +0 0.00% 7,360
2025-03-06 2025-03-04 0.015 460,000 +0 0.00% 6,900
2025-03-05 2025-03-03 0.016 460,000 +0 0.00% 7,360
2025-03-04 2025-02-28 0.016 460,000 +0 0.00% 7,360
2025-03-03 2025-02-27 0.016 460,000 +0 0.00% 7,360
2025-02-28 2025-02-26 0.016 460,000 +0 0.00% 7,360
2025-02-27 2025-02-25 0.016 460,000 +0 0.00% 7,360
2025-02-26 2025-02-24 0.016 460,000 +0 0.00% 7,360
2025-02-25 2025-02-21 0.016 460,000 +0 0.00% 7,360
2025-02-24 2025-02-20 0.016 460,000 +0 0.00% 7,360
2025-02-21 2025-02-19 0.016 460,000 +0 0.00% 7,360
2025-02-20 2025-02-18 0.016 460,000 +0 0.00% 7,360
2025-02-19 2025-02-17 0.016 460,000 +0 0.00% 7,360
2025-02-18 2025-02-14 0.018 460,000 +0 0.00% 8,280
2025-02-17 2025-02-13 0.018 460,000 +0 0.00% 8,280
2025-02-14 2025-02-12 0.017 460,000 +0 0.00% 7,820
2025-02-13 2025-02-11 0.015 460,000 +0 0.00% 6,900
2025-02-12 2025-02-10 0.016 460,000 +0 0.00% 7,360
2025-02-11 2025-02-07 0.016 460,000 +0 0.00% 7,360
2025-02-10 2025-02-06 0.016 460,000 +0 0.00% 7,360
2025-02-07 2025-02-05 0.016 460,000 +0 0.00% 7,360
2025-02-06 2025-02-04 0.015 460,000 +0 0.00% 6,900
2025-02-05 2025-02-03 0.015 460,000 +0 0.00% 6,900
2025-02-04 2025-01-28 0.016 460,000 +0 0.00% 7,360
2025-02-03 2025-01-24 0.015 460,000 +0 0.00% 6,900
2025-01-27 2025-01-23 0.015 460,000 +0 0.00% 6,900
2025-01-24 2025-01-22 0.015 460,000 +0 0.00% 6,900
2025-01-23 2025-01-21 0.014 460,000 +0 0.00% 6,440
2025-01-22 2025-01-20 0.014 460,000 +0 0.00% 6,440
2025-01-21 2025-01-17 0.015 460,000 +0 0.00% 6,900
2025-01-20 2025-01-16 0.015 460,000 +0 0.00% 6,900
2025-01-17 2025-01-15 0.015 460,000 +0 0.00% 6,900
2025-01-16 2025-01-14 0.015 460,000 +0 0.00% 6,900
2025-01-15 2025-01-13 0.014 460,000 +0 0.00% 6,440
2025-01-14 2025-01-10 0.015 460,000 +0 0.00% 6,900
2025-01-13 2025-01-09 0.015 460,000 +0 0.00% 6,900
2025-01-10 2025-01-08 0.015 460,000 +0 0.00% 6,900
2025-01-09 2025-01-07 0.015 460,000 +0 0.00% 6,900
2025-01-08 2025-01-06 0.014 460,000 +0 0.00% 6,440
2025-01-07 2025-01-03 0.015 460,000 +0 0.00% 6,900
2025-01-06 2025-01-02 0.015 460,000 +0 0.00% 6,900
2025-01-03 2024-12-31 0.015 460,000 +0 0.00% 6,900
2025-01-02 2024-12-27 0.016 460,000 +0 0.00% 7,360
2024-12-30 2024-12-24 0.015 460,000 +0 0.00% 6,900
2024-12-27 2024-12-20 0.015 460,000 +0 0.00% 6,900
2024-12-23 2024-12-19 0.015 460,000 +0 0.00% 6,900
2024-12-20 2024-12-18 0.016 460,000 +0 0.00% 7,360
2024-12-19 2024-12-17 0.016 460,000 +0 0.00% 7,360
2024-12-18 2024-12-16 0.016 460,000 +0 0.00% 7,360
2024-12-17 2024-12-13 0.016 460,000 +0 0.00% 7,360
2024-12-16 2024-12-12 0.017 460,000 +0 0.00% 7,820
2024-12-13 2024-12-11 0.017 460,000 +0 0.00% 7,820
2024-12-12 2024-12-10 0.017 460,000 +0 0.00% 7,820
2024-12-11 2024-12-09 0.017 460,000 +0 0.00% 7,820
2024-12-10 2024-12-06 0.017 460,000 +0 0.00% 7,820
2024-12-09 2024-12-05 0.017 460,000 +0 0.00% 7,820
2024-12-06 2024-12-04 0.016 460,000 +0 0.00% 7,360
2024-12-05 2024-12-03 0.016 460,000 +0 0.00% 7,360
2024-12-04 2024-12-02 0.016 460,000 +0 0.00% 7,360
2024-12-03 2024-11-29 0.017 460,000 +0 0.00% 7,820
2024-12-02 2024-11-28 0.017 460,000 +0 0.00% 7,820
2024-11-29 2024-11-27 0.017 460,000 +0 0.00% 7,820
2024-11-28 2024-11-26 0.017 460,000 +0 0.00% 7,820
2024-11-27 2024-11-25 0.017 460,000 +0 0.00% 7,820
2024-11-26 2024-11-22 0.017 460,000 +0 0.00% 7,820
2024-11-25 2024-11-21 0.017 460,000 +0 0.00% 7,820
2024-11-22 2024-11-20 0.017 460,000 +0 0.00% 7,820
2024-11-21 2024-11-19 0.017 460,000 +0 0.00% 7,820
2024-11-20 2024-11-18 0.017 460,000 +0 0.00% 7,820
2024-11-19 2024-11-15 0.017 460,000 +0 0.00% 7,820
2024-11-18 2024-11-14 0.017 460,000 +0 0.00% 7,820
2024-11-15 2024-11-13 0.016 460,000 +0 0.00% 7,360
2024-11-14 2024-11-12 0.017 460,000 +0 0.00% 7,820
2024-11-13 2024-11-11 0.017 460,000 +0 0.00% 7,820
2024-11-12 2024-11-08 0.017 460,000 +0 0.00% 7,820
2024-11-11 2024-11-07 0.017 460,000 +0 0.00% 7,820
2024-11-08 2024-11-06 0.017 460,000 +0 0.00% 7,820
2024-11-07 2024-11-05 0.018 460,000 +0 0.00% 8,280
2024-11-06 2024-11-04 0.017 460,000 +0 0.00% 7,820
2024-11-05 2024-11-01 0.017 460,000 +0 0.00% 7,820
2024-11-04 2024-10-31 0.017 460,000 +0 0.00% 7,820
2024-11-01 2024-10-30 0.017 460,000 +0 0.00% 7,820
2024-10-31 2024-10-29 0.018 460,000 +0 0.00% 8,280
2024-10-30 2024-10-28 0.018 460,000 +0 0.00% 8,280
2024-10-29 2024-10-25 0.018 460,000 +0 0.00% 8,280
2024-10-28 2024-10-24 0.017 460,000 +0 0.00% 7,820
2024-10-25 2024-10-23 0.019 460,000 +0 0.00% 8,740
2024-10-24 2024-10-22 0.019 460,000 -580,000 0.00% 8,740
2024-04-12 2024-04-10 0.016 1,040,000 -140,000 0.01% 16,640
2021-12-01 2021-11-29 0.034 1,180,000 -1,000,000 0.01% 40,120
2021-01-22 2021-01-20 0.046 2,180,000 -300,000 0.02% 100,280
2021-01-20 2021-01-18 0.047 2,480,000 +300,000 0.02% 116,560
2020-04-01 2020-03-30 0.046 2,180,000 +240,000 0.02% 100,280
2019-04-18 2019-04-16 0.054 1,940,000 -80,000 0.02% 104,760
2018-06-13 2018-06-11 0.063 2,020,000 +1,000,000 0.02% 127,260
2018-04-25 2018-04-23 0.060 1,020,000 -20,000 0.01% 61,200
2018-04-24 2018-04-20 0.070 1,040,000 +20,000 0.01% 72,800
2016-11-11 2016-11-09 0.101 1,020,000 -200,000 0.01% 103,020
2016-11-09 2016-11-07 0.114 1,220,000 -600,000 0.01% 139,080
2016-11-08 2016-11-04 0.102 1,820,000 +600,000 0.01% 185,640
2016-11-04 2016-11-02 0.113 1,220,000 +200,000 0.01% 137,860
2016-10-25 2016-10-20 0.082 1,020,000 -360,000 0.01% 83,640
2016-10-11 2016-10-06 0.093 1,380,000 +360,000 0.01% 128,340
2016-10-06 2016-10-04 0.096 1,020,000 +300,000 0.01% 97,920
2016-01-22 2016-01-20 0.064 720,000 +80,000 0.01% 46,080
2015-05-22 2015-05-20 0.191 640,000 +80,000 0.01% 122,240
2015-05-11 2015-05-07 0.167 560,000 +100,000 0.00% 93,520
2015-05-04 2015-04-29 0.157 460,000 -100,000 0.00% 72,220
2015-02-25 2015-02-23 0.106 560,000 +100,000 0.00% 59,360
2015-01-08 2015-01-06 0.080 460,000 -40,000 0.00% 36,800
2013-07-12 2013-07-10 0.184 500,000 -80,000 0.00% 92,000
2013-04-03 2013-03-28 0.200 580,000 -100,000 0.01% 116,000
2012-08-10 2012-08-08 0.187 680,000 -100,000 0.01% 127,160
2011-05-04 2011-04-29 0.310 780,000 -120,000 0.01% 241,800
2010-12-28 2010-12-22 0.260 900,000 +900,000 0.01% 234,000
2007-06-26 2007-06-22 0.340 0

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