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 0.029 300,144 +0 0.00% 8,704
2025-10-13 2025-10-09 0.029 300,144 +0 0.00% 8,704
2025-10-10 2025-10-08 0.029 300,144 +0 0.00% 8,704
2025-10-09 2025-10-06 0.028 300,144 +0 0.00% 8,404
2025-10-08 2025-10-03 0.028 300,144 +0 0.00% 8,404
2025-10-06 2025-10-02 0.028 300,144 +0 0.00% 8,404
2025-10-03 2025-09-30 0.028 300,144 +0 0.00% 8,404
2025-10-02 2025-09-29 0.028 300,144 +0 0.00% 8,404
2025-09-30 2025-09-26 0.029 300,144 +0 0.00% 8,704
2025-09-29 2025-09-25 0.030 300,144 +0 0.00% 9,004
2025-09-26 2025-09-24 0.028 300,144 +0 0.00% 8,404
2025-09-25 2025-09-23 0.028 300,144 +0 0.00% 8,404
2025-09-24 2025-09-22 0.028 300,144 +0 0.00% 8,404
2025-09-23 2025-09-19 0.028 300,144 +0 0.00% 8,404
2025-09-22 2025-09-18 0.029 300,144 +0 0.00% 8,704
2025-09-19 2025-09-17 0.030 300,144 +0 0.00% 9,004
2025-09-18 2025-09-16 0.027 300,144 +0 0.00% 8,104
2025-09-17 2025-09-15 0.027 300,144 +0 0.00% 8,104
2025-09-16 2025-09-12 0.029 300,144 +0 0.00% 8,704
2025-09-15 2025-09-11 0.030 300,144 +0 0.00% 9,004
2025-09-12 2025-09-10 0.030 300,144 +0 0.00% 9,004
2025-09-11 2025-09-09 0.030 300,144 +0 0.00% 9,004
2025-09-10 2025-09-08 0.027 300,144 +0 0.00% 8,104
2025-09-09 2025-09-05 0.027 300,144 +0 0.00% 8,104
2025-09-08 2025-09-04 0.026 300,144 +0 0.00% 7,804
2025-09-05 2025-09-03 0.025 300,144 +0 0.00% 7,504
2025-09-04 2025-09-02 0.027 300,144 +0 0.00% 8,104
2025-09-03 2025-09-01 0.027 300,144 +0 0.00% 8,104
2025-09-02 2025-08-29 0.027 300,144 +0 0.00% 8,104
2025-09-01 2025-08-28 0.024 300,144 +0 0.00% 7,203
2025-08-29 2025-08-27 0.025 300,144 +0 0.00% 7,504
2025-08-28 2025-08-26 0.026 300,144 +0 0.00% 7,804
2025-08-27 2025-08-25 0.026 300,144 +0 0.00% 7,804
2025-08-26 2025-08-22 0.026 300,144 +0 0.00% 7,804
2025-08-25 2025-08-21 0.026 300,144 +0 0.00% 7,804
2025-08-22 2025-08-20 0.026 300,144 +0 0.00% 7,804
2025-08-21 2025-08-19 0.026 300,144 +0 0.00% 7,804
2025-08-20 2025-08-18 0.025 300,144 +0 0.00% 7,504
2025-08-19 2025-08-15 0.025 300,144 +0 0.00% 7,504
2025-08-18 2025-08-14 0.025 300,144 +0 0.00% 7,504
2025-08-15 2025-08-13 0.023 300,144 +0 0.00% 6,903
2025-08-14 2025-08-12 0.023 300,144 +0 0.00% 6,903
2025-08-13 2025-08-11 0.023 300,144 +0 0.00% 6,903
2025-08-12 2025-08-08 0.023 300,144 +0 0.00% 6,903
2025-08-11 2025-08-07 0.023 300,144 +0 0.00% 6,903
2025-08-08 2025-08-06 0.023 300,144 +0 0.00% 6,903
2025-08-07 2025-08-05 0.023 300,144 +0 0.00% 6,903
2025-08-06 2025-08-04 0.023 300,144 +0 0.00% 6,903
2025-08-05 2025-08-01 0.023 300,144 +0 0.00% 6,903
2025-08-04 2025-07-31 0.023 300,144 +0 0.00% 6,903
2025-08-01 2025-07-30 0.024 300,144 +0 0.00% 7,203
2025-07-31 2025-07-29 0.023 300,144 +0 0.00% 6,903
2025-07-30 2025-07-28 0.024 300,144 +0 0.00% 7,203
2025-07-29 2025-07-25 0.025 300,144 +0 0.00% 7,504
2025-07-28 2025-07-24 0.023 300,144 +0 0.00% 6,903
2025-07-25 2025-07-23 0.023 300,144 +0 0.00% 6,903
2025-07-24 2025-07-22 0.024 300,144 +0 0.00% 7,203
2025-07-23 2025-07-21 0.023 300,144 +0 0.00% 6,903
2025-07-22 2025-07-18 0.023 300,144 +0 0.00% 6,903
2025-07-21 2025-07-17 0.023 300,144 +0 0.00% 6,903
2025-07-18 2025-07-16 0.023 300,144 +0 0.00% 6,903
2025-07-17 2025-07-15 0.023 300,144 +0 0.00% 6,903
2025-07-16 2025-07-14 0.023 300,144 +0 0.00% 6,903
2025-07-15 2025-07-11 0.024 300,144 +0 0.00% 7,203
2025-07-14 2025-07-10 0.024 300,144 +0 0.00% 7,203
2025-07-11 2025-07-09 0.023 300,144 +0 0.00% 6,903
2025-07-10 2025-07-08 0.024 300,144 +0 0.00% 7,203
2025-07-09 2025-07-07 0.024 300,144 +0 0.00% 7,203
2025-07-08 2025-07-04 0.023 300,144 +0 0.00% 6,903
2025-07-07 2025-07-03 0.021 300,144 +0 0.00% 6,303
2025-07-04 2025-07-02 0.021 300,144 +0 0.00% 6,303
2025-07-03 2025-06-30 0.021 300,144 +0 0.00% 6,303
2025-07-02 2025-06-27 0.022 300,144 +0 0.00% 6,603
2025-06-30 2025-06-26 0.022 300,144 +0 0.00% 6,603
2025-06-27 2025-06-25 0.023 300,144 +0 0.00% 6,903
2025-06-26 2025-06-24 0.022 300,144 +0 0.00% 6,603
2025-06-25 2025-06-23 0.022 300,144 +0 0.00% 6,603
2025-06-24 2025-06-20 0.023 300,144 +0 0.00% 6,903
2025-06-23 2025-06-19 0.022 300,144 +0 0.00% 6,603
2025-06-20 2025-06-18 0.022 300,144 +0 0.00% 6,603
2025-06-19 2025-06-17 0.022 300,144 +0 0.00% 6,603
2025-06-18 2025-06-16 0.022 300,144 +0 0.00% 6,603
2025-06-17 2025-06-13 0.024 300,144 +0 0.00% 7,203
2025-06-16 2025-06-12 0.022 300,144 +0 0.00% 6,603
2025-06-13 2025-06-11 0.022 300,144 +0 0.00% 6,603
2025-06-12 2025-06-10 0.022 300,144 +0 0.00% 6,603
2025-06-11 2025-06-09 0.022 300,144 +0 0.00% 6,603
2025-06-10 2025-06-06 0.021 300,144 +0 0.00% 6,303
2025-06-09 2025-06-05 0.023 300,144 +0 0.00% 6,903
2025-06-06 2025-06-04 0.021 300,144 +0 0.00% 6,303
2025-06-05 2025-06-03 0.022 300,144 +0 0.00% 6,603
2025-06-04 2025-06-02 0.021 300,144 +0 0.00% 6,303
2025-06-03 2025-05-30 0.022 300,144 +0 0.00% 6,603
2025-06-02 2025-05-29 0.022 300,144 +0 0.00% 6,603
2025-05-30 2025-05-28 0.022 300,144 +0 0.00% 6,603
2025-05-29 2025-05-27 0.022 300,144 +0 0.00% 6,603
2025-05-28 2025-05-26 0.022 300,144 +0 0.00% 6,603
2025-05-27 2025-05-23 0.022 300,144 +0 0.00% 6,603
2025-05-26 2025-05-22 0.022 300,144 +0 0.00% 6,603
2025-05-23 2025-05-21 0.022 300,144 +0 0.00% 6,603
2025-05-22 2025-05-20 0.022 300,144 +0 0.00% 6,603
2025-05-21 2025-05-19 0.022 300,144 +0 0.00% 6,603
2025-05-20 2025-05-16 0.022 300,144 +0 0.00% 6,603
2025-05-19 2025-05-15 0.023 300,144 +0 0.00% 6,903
2025-05-16 2025-05-14 0.022 300,144 +0 0.00% 6,603
2025-05-15 2025-05-13 0.022 300,144 +0 0.00% 6,603
2025-05-14 2025-05-12 0.023 300,144 +0 0.00% 6,903
2025-05-13 2025-05-09 0.023 300,144 +0 0.00% 6,903
2025-05-12 2025-05-08 0.023 300,144 +0 0.00% 6,903
2025-05-09 2025-05-07 0.023 300,144 +0 0.00% 6,903
2025-05-08 2025-05-06 0.023 300,144 +0 0.00% 6,903
2025-05-07 2025-05-02 0.022 300,144 +0 0.00% 6,603
2025-05-06 2025-04-30 0.022 300,144 +0 0.00% 6,603
2025-05-02 2025-04-29 0.022 300,144 +0 0.00% 6,603
2025-04-30 2025-04-28 0.022 300,144 +0 0.00% 6,603
2025-04-29 2025-04-25 0.022 300,144 +0 0.00% 6,603
2025-04-28 2025-04-24 0.022 300,144 +0 0.00% 6,603
2025-04-25 2025-04-23 0.022 300,144 +0 0.00% 6,603
2025-04-24 2025-04-22 0.024 300,144 +0 0.00% 7,203
2025-04-23 2025-04-17 0.024 300,144 +0 0.00% 7,203
2025-04-22 2025-04-16 0.024 300,144 +0 0.00% 7,203
2025-04-17 2025-04-15 0.024 300,144 +0 0.00% 7,203
2025-04-16 2025-04-14 0.024 300,144 +0 0.00% 7,203
2025-04-15 2025-04-11 0.024 300,144 +0 0.00% 7,203
2025-04-14 2025-04-10 0.023 300,144 +0 0.00% 6,903
2025-04-11 2025-04-09 0.022 300,144 +0 0.00% 6,603
2025-04-10 2025-04-08 0.022 300,144 +0 0.00% 6,603
2025-04-09 2025-04-07 0.023 300,144 +0 0.00% 6,903
2025-04-08 2025-04-03 0.023 300,144 +0 0.00% 6,903
2025-04-07 2025-04-02 0.022 300,144 +0 0.00% 6,603
2025-04-03 2025-04-01 0.022 300,144 +0 0.00% 6,603
2025-04-02 2025-03-31 0.022 300,144 +0 0.00% 6,603
2025-04-01 2025-03-28 0.023 300,144 +0 0.00% 6,903
2025-03-31 2025-03-27 0.023 300,144 +0 0.00% 6,903
2025-03-28 2025-03-26 0.021 300,144 +0 0.00% 6,303
2025-03-27 2025-03-25 0.021 300,144 +0 0.00% 6,303
2025-03-26 2025-03-24 0.021 300,144 +0 0.00% 6,303
2025-03-25 2025-03-21 0.021 300,144 +0 0.00% 6,303
2025-03-24 2025-03-20 0.021 300,144 +0 0.00% 6,303
2025-03-21 2025-03-19 0.021 300,144 +0 0.00% 6,303
2025-03-20 2025-03-18 0.021 300,144 +0 0.00% 6,303
2025-03-19 2025-03-17 0.021 300,144 +0 0.00% 6,303
2025-03-18 2025-03-14 0.021 300,144 +0 0.00% 6,303
2025-03-17 2025-03-13 0.022 300,144 +0 0.00% 6,603
2025-03-14 2025-03-12 0.023 300,144 +0 0.00% 6,903
2025-03-13 2025-03-11 0.022 300,144 +0 0.00% 6,603
2025-03-12 2025-03-10 0.021 300,144 +0 0.00% 6,303
2025-03-11 2025-03-07 0.021 300,144 +0 0.00% 6,303
2025-03-10 2025-03-06 0.021 300,144 +0 0.00% 6,303
2025-03-07 2025-03-05 0.021 300,144 +0 0.00% 6,303
2025-03-06 2025-03-04 0.021 300,144 +0 0.00% 6,303
2025-03-05 2025-03-03 0.021 300,144 +0 0.00% 6,303
2025-03-04 2025-02-28 0.021 300,144 +0 0.00% 6,303
2025-03-03 2025-02-27 0.021 300,144 +0 0.00% 6,303
2025-02-28 2025-02-26 0.021 300,144 +0 0.00% 6,303
2025-02-27 2025-02-25 0.021 300,144 +0 0.00% 6,303
2025-02-26 2025-02-24 0.021 300,144 +0 0.00% 6,303
2025-02-25 2025-02-21 0.021 300,144 +0 0.00% 6,303
2025-02-24 2025-02-20 0.022 300,144 +0 0.00% 6,603
2025-02-21 2025-02-19 0.022 300,144 +0 0.00% 6,603
2025-02-20 2025-02-18 0.022 300,144 +0 0.00% 6,603
2025-02-19 2025-02-17 0.021 300,144 +0 0.00% 6,303
2025-02-18 2025-02-14 0.023 300,144 -1,000,000 0.00% 6,903
2024-10-24 2024-10-22 0.022 1,300,144 -64,547 0.01% 28,603
2024-05-24 2024-05-22 0.043 1,364,691 +1,000,000 0.01% 58,682
2024-04-02 2024-03-27 0.030 364,691 +80,000 0.00% 10,941
2024-03-26 2024-03-22 0.035 284,691 +39,470 0.00% 9,964
2023-09-27 2023-09-25 0.042 245,221 -22,408 0.00% 10,299
2023-08-25 2023-08-23 0.055 267,629 +1,946 0.00% 14,827
2022-10-28 2022-10-26 0.049 265,683 +39,709 0.00% 13,114
2022-10-21 2022-10-19 0.057 225,974 +19,855 0.00% 12,975
2022-02-07 2022-01-31 0.080 206,119 -39,709 0.00% 16,403
2022-01-04 2021-12-31 0.076 245,828 -992,727 0.00% 18,572
2021-12-28 2021-12-22 0.075 1,238,555 +16,737 0.01% 92,325
2021-11-22 2021-11-18 0.076 1,221,818 -705,105 0.01% 92,325
2021-11-01 2021-10-28 0.077 1,926,923 +979,312 0.01% 147,572
2021-08-30 2021-08-26 0.070 947,611 +27,871 0.01% 66,796
2021-01-26 2021-01-22 0.059 919,740 -475,254 0.01% 54,187
2020-12-18 2020-12-16 0.067 1,394,994 +23,250 0.01% 94,028
2020-10-27 2020-10-22 0.059 1,371,744 +768,946 0.01% 80,720
2020-09-03 2020-09-01 0.064 602,798 +37,387 0.00% 38,696
2020-08-27 2020-08-25 0.083 565,411 +38,204 0.00% 46,711
2020-05-14 2020-05-12 0.094 527,207 -34,861 0.00% 49,604
2020-05-04 2020-04-28 0.088 562,068 -104,582 0.00% 49,660
2020-03-30 2020-03-26 0.072 666,650 +104,582 0.00% 48,191
2020-03-19 2020-03-17 0.071 562,068 +34,861 0.00% 39,986
2019-12-18 2019-12-16 0.096 527,207 +6,276 0.00% 50,814
2019-09-04 2019-09-02 0.120 520,931 +45,111 0.00% 62,255
2019-08-20 2019-08-16 0.126 475,820 +62,926 0.00% 59,888
2019-08-06 2019-08-02 0.136 412,894 -78,657 0.00% 56,168
2019-07-05 2019-07-03 0.121 491,551 +78,657 0.00% 59,369
2018-12-18 2018-12-14 0.125 412,894 +4,256 0.00% 51,449
2018-09-19 2018-09-17 0.112 408,638 -326,952 0.00% 45,669
2018-09-03 2018-08-30 0.140 735,590 +35,365 0.00% 103,236
2018-08-31 2018-08-29 0.142 700,225 +311,233 0.00% 99,218
2017-12-19 2017-12-15 0.166 388,992 +3,189 0.00% 64,571
2017-11-23 2017-11-21 0.192 385,803 -146,992 0.00% 74,016
2017-11-22 2017-11-20 0.170 532,795 +146,992 0.00% 90,617
2017-11-20 2017-11-16 0.201 385,803 +367,478 0.00% 77,690
2017-09-01 2017-08-30 0.107 18,325 +1,255 0.00% 1,954
2016-12-15 2016-12-13 0.102 17,070 +244 0.00% 1,745
2016-12-08 2016-12-06 0.102 16,826 -388 0.00% 1,720
2016-08-12 2016-08-10 0.119 17,214 +1,163 0.00% 2,052
2016-07-21 2016-07-19 0.129 16,051 -17 0.00% 2,066
2015-12-08 2015-12-04 0.156 16,068 +162 0.00% 2,502
2015-09-10 2015-09-08 0.214 15,906 +10,604 0.00% 3,396
2015-08-25 2015-08-21 2.052 5,302 +3,581 0.00% 10,880
2015-06-15 2015-06-11 2.448 1,721 -20,224 0.00% 4,212
2015-06-12 2015-06-10 2.423 21,945 -8,089 0.00% 53,171
2015-06-10 2015-06-08 2.571 30,034 +20,223 0.00% 77,225
2015-06-09 2015-06-05 2.621 9,811 +8,090 0.00% 25,712
2015-05-18 2015-05-14 2.027 1,721 -1,447 0.00% 3,489
2015-04-24 2015-04-22 1.731 3,168 -16,179 0.00% 5,483
2015-04-21 2015-04-17 1.632 19,347 +16,179 0.00% 31,570
2015-04-17 2015-04-15 1.582 3,168 -20,968 0.00% 5,013
2015-04-02 2015-03-31 1.286 24,136 -40,447 0.00% 31,030
2015-03-11 2015-03-09 1.231 64,583 +40,447 0.00% 79,517
2015-02-06 2015-02-04 1.363 24,136 +1,366 0.00% 32,892
2014-12-08 2014-12-04 1.668 22,770 +1,309 0.00% 37,988
2014-07-24 2014-07-22 1.274 21,461 -10,789 0.00% 27,331
2014-07-21 2014-07-17 1.335 32,250 +824 0.00% 43,067
2014-04-29 2014-04-25 1.056 31,426 +10,513 0.00% 33,179
2013-12-10 2013-12-06 0.859 20,913 +211 0.00% 17,964
2013-08-27 2013-08-23 0.819 20,702 +745 0.00% 16,960
2012-12-04 2012-11-30 0.536 19,957 +348 0.00% 10,689
2012-08-24 2012-08-22 0.555 19,609 +1,127 0.00% 10,889
2011-12-02 2011-11-30 0.442 18,482 +401 0.00% 8,174
2011-08-03 2011-08-01 0.674 18,081 +731 0.00% 12,189
2011-03-18 2011-03-16 0.709 17,350 -127,932 0.00% 12,293
2011-03-01 2011-02-25 0.681 145,282 -18,608 0.02% 98,935
2011-02-22 2011-02-18 0.846 163,890 +130,907 0.02% 138,664
2011-02-21 2011-02-17 0.860 32,983 -5,815 0.03% 28,360
2011-02-16 2011-02-14 0.949 38,798 -62,152 0.04% 36,829
2011-01-31 2011-01-27 0.050 100,950 +80,760 0.11% 5,000
2011-01-28 2011-01-26 0.050 20,190 -484,560 0.02% 1,000
2011-01-26 2011-01-24 0.062 504,750 -72,688 0.02% 31,248
2011-01-21 2011-01-19 0.052 577,438 +218,065 0.02% 30,187
2011-01-18 2011-01-14 0.474 359,373 +260,249 0.02% 170,283
2010-12-28 2010-12-22 0.499 99,124 +99,124 0.02% 49,440
2009-02-04 2009-02-02 0.044 0 -156,656
2009-01-09 2009-01-07 0.050 156,656 +156,656 0.00% 7,800
2007-09-24 2007-09-20 0.434 0 -51,549
2007-09-20 2007-09-18 0.466 51,549 +51,549 0.00% 24,000
2007-06-26 2007-06-22 1.419 0

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