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 0.207 5,250 +0 0.00% 1,087
2025-10-13 2025-10-09 0.210 5,250 +0 0.00% 1,102
2025-10-10 2025-10-08 0.212 5,250 +0 0.00% 1,113
2025-10-09 2025-10-06 0.214 5,250 +0 0.00% 1,124
2025-10-08 2025-10-03 0.214 5,250 +0 0.00% 1,124
2025-10-06 2025-10-02 0.205 5,250 +0 0.00% 1,076
2025-10-03 2025-09-30 0.205 5,250 +0 0.00% 1,076
2025-10-02 2025-09-29 0.205 5,250 +0 0.00% 1,076
2025-09-30 2025-09-26 0.205 5,250 +0 0.00% 1,076
2025-09-29 2025-09-25 0.205 5,250 +0 0.00% 1,076
2025-09-26 2025-09-24 0.201 5,250 +0 0.00% 1,055
2025-09-25 2025-09-23 0.202 5,250 +0 0.00% 1,060
2025-09-24 2025-09-22 0.211 5,250 +0 0.00% 1,108
2025-09-23 2025-09-19 0.211 5,250 +0 0.00% 1,108
2025-09-22 2025-09-18 0.211 5,250 +0 0.00% 1,108
2025-09-19 2025-09-17 0.205 5,250 +0 0.00% 1,076
2025-09-18 2025-09-16 0.210 5,250 +0 0.00% 1,102
2025-09-17 2025-09-15 0.206 5,250 +0 0.00% 1,082
2025-09-16 2025-09-12 0.209 5,250 +0 0.00% 1,097
2025-09-15 2025-09-11 0.214 5,250 +0 0.00% 1,124
2025-09-12 2025-09-10 0.213 5,250 +0 0.00% 1,118
2025-09-11 2025-09-09 0.216 5,250 +0 0.00% 1,134
2025-09-10 2025-09-08 0.220 5,250 +0 0.00% 1,155
2025-09-09 2025-09-05 0.219 5,250 +0 0.00% 1,150
2025-09-08 2025-09-04 0.215 5,250 +0 0.00% 1,129
2025-09-05 2025-09-03 0.222 5,250 +0 0.00% 1,166
2025-09-04 2025-09-02 0.218 5,250 +0 0.00% 1,144
2025-09-03 2025-09-01 0.215 5,250 +0 0.00% 1,129
2025-09-02 2025-08-29 0.219 5,250 +0 0.00% 1,150
2025-09-01 2025-08-28 0.222 5,250 +0 0.00% 1,166
2025-08-29 2025-08-27 0.207 5,250 +0 0.00% 1,087
2025-08-28 2025-08-26 0.210 5,250 +0 0.00% 1,102
2025-08-27 2025-08-25 0.210 5,250 +0 0.00% 1,102
2025-08-26 2025-08-22 0.215 5,250 +0 0.00% 1,129
2025-08-25 2025-08-21 0.214 5,250 +0 0.00% 1,124
2025-08-22 2025-08-20 0.230 5,250 +0 0.00% 1,208
2025-08-21 2025-08-19 0.227 5,250 +0 0.00% 1,192
2025-08-20 2025-08-18 0.225 5,250 +0 0.00% 1,181
2025-08-19 2025-08-15 0.230 5,250 +0 0.00% 1,208
2025-08-18 2025-08-14 0.232 5,250 +0 0.00% 1,218
2025-08-15 2025-08-13 0.227 5,250 +0 0.00% 1,192
2025-08-14 2025-08-12 0.215 5,250 +0 0.00% 1,129
2025-08-13 2025-08-11 0.216 5,250 +0 0.00% 1,134
2025-08-12 2025-08-08 0.218 5,250 +0 0.00% 1,144
2025-08-11 2025-08-07 0.219 5,250 +0 0.00% 1,150
2025-08-08 2025-08-06 0.220 5,250 +0 0.00% 1,155
2025-08-07 2025-08-05 0.222 5,250 +0 0.00% 1,166
2025-08-06 2025-08-04 0.222 5,250 +0 0.00% 1,166
2025-08-05 2025-08-01 0.222 5,250 +0 0.00% 1,166
2025-08-04 2025-07-31 0.215 5,250 +0 0.00% 1,129
2025-08-01 2025-07-30 0.223 5,250 +0 0.00% 1,171
2025-07-31 2025-07-29 0.225 5,250 +0 0.00% 1,181
2025-07-30 2025-07-28 0.225 5,250 +0 0.00% 1,181
2025-07-29 2025-07-25 0.226 5,250 +0 0.00% 1,186
2025-07-28 2025-07-24 0.228 5,250 +0 0.00% 1,197
2025-07-25 2025-07-23 0.218 5,250 +0 0.00% 1,144
2025-07-24 2025-07-22 0.215 5,250 +0 0.00% 1,129
2025-07-23 2025-07-21 0.216 5,250 +0 0.00% 1,134
2025-07-22 2025-07-18 0.224 5,250 +0 0.00% 1,176
2025-07-21 2025-07-17 0.221 5,250 +0 0.00% 1,160
2025-07-18 2025-07-16 0.218 5,250 +0 0.00% 1,144
2025-07-17 2025-07-15 0.221 5,250 +0 0.00% 1,160
2025-07-16 2025-07-14 0.238 5,250 +0 0.00% 1,250
2025-07-15 2025-07-11 0.229 5,250 +0 0.00% 1,202
2025-07-14 2025-07-10 0.222 5,250 +0 0.00% 1,166
2025-07-11 2025-07-09 0.226 5,250 +0 0.00% 1,186
2025-07-10 2025-07-08 0.234 5,250 +0 0.00% 1,228
2025-07-09 2025-07-07 0.231 5,250 +0 0.00% 1,213
2025-07-08 2025-07-04 0.229 5,250 +0 0.00% 1,202
2025-07-07 2025-07-03 0.239 5,250 +0 0.00% 1,255
2025-07-04 2025-07-02 0.241 5,250 +0 0.00% 1,265
2025-07-03 2025-06-30 0.246 5,250 +0 0.00% 1,292
2025-07-02 2025-06-27 0.246 5,250 +0 0.00% 1,292
2025-06-30 2025-06-26 0.238 5,250 +0 0.00% 1,250
2025-06-27 2025-06-25 0.242 5,250 +0 0.00% 1,270
2025-06-26 2025-06-24 0.247 5,250 +0 0.00% 1,297
2025-06-25 2025-06-23 0.248 5,250 +0 0.00% 1,302
2025-06-24 2025-06-20 0.260 5,250 +0 0.00% 1,365
2025-06-23 2025-06-19 0.247 5,250 +0 0.00% 1,297
2025-06-20 2025-06-18 0.255 5,250 +0 0.00% 1,339
2025-06-19 2025-06-17 0.255 5,250 +0 0.00% 1,339
2025-06-18 2025-06-16 0.295 5,250 +0 0.00% 1,549
2025-06-17 2025-06-13 0.310 5,250 +0 0.00% 1,628
2025-06-16 2025-06-12 0.325 5,250 +0 0.00% 1,706
2025-06-13 2025-06-11 0.325 5,250 +0 0.00% 1,706
2025-06-12 2025-06-10 0.315 5,250 +0 0.00% 1,654
2025-06-11 2025-06-09 0.310 5,250 +0 0.00% 1,628
2025-06-10 2025-06-06 0.305 5,250 +0 0.00% 1,601
2025-06-09 2025-06-05 0.305 5,250 +0 0.00% 1,601
2025-06-06 2025-06-04 0.250 5,250 +0 0.00% 1,312
2025-06-05 2025-06-03 0.238 5,250 +0 0.00% 1,250
2025-06-04 2025-06-02 0.238 5,250 +0 0.00% 1,250
2025-06-03 2025-05-30 0.240 5,250 +0 0.00% 1,260
2025-06-02 2025-05-29 0.249 5,250 +0 0.00% 1,307
2025-05-30 2025-05-28 0.245 5,250 +0 0.00% 1,286
2025-05-29 2025-05-27 0.248 5,250 +0 0.00% 1,302
2025-05-28 2025-05-26 0.245 5,250 +0 0.00% 1,286
2025-05-27 2025-05-23 0.248 5,250 +0 0.00% 1,302
2025-05-26 2025-05-22 0.243 5,250 +0 0.00% 1,276
2025-05-23 2025-05-21 0.255 5,250 +0 0.00% 1,339
2025-05-22 2025-05-20 0.310 5,250 +0 0.00% 1,628
2025-05-21 2025-05-19 0.310 5,250 +0 0.00% 1,628
2025-05-20 2025-05-16 0.310 5,250 +0 0.00% 1,628
2025-05-19 2025-05-15 0.320 5,250 +0 0.00% 1,680
2025-05-16 2025-05-14 0.320 5,250 +0 0.00% 1,680
2025-05-15 2025-05-13 0.345 5,250 +0 0.00% 1,811
2025-05-14 2025-05-12 0.345 5,250 +0 0.00% 1,811
2025-05-13 2025-05-09 0.345 5,250 +0 0.00% 1,811
2025-05-12 2025-05-08 0.350 5,250 +0 0.00% 1,837
2025-05-09 2025-05-07 0.350 5,250 +0 0.00% 1,837
2025-05-08 2025-05-06 0.350 5,250 +0 0.00% 1,837
2025-05-07 2025-05-02 0.350 5,250 +0 0.00% 1,837
2025-05-06 2025-04-30 0.345 5,250 +0 0.00% 1,811
2025-05-02 2025-04-29 0.345 5,250 +0 0.00% 1,811
2025-04-30 2025-04-28 0.365 5,250 +0 0.00% 1,916
2025-04-29 2025-04-25 0.370 5,250 +0 0.00% 1,942
2025-04-28 2025-04-24 0.370 5,250 +0 0.00% 1,942
2025-04-25 2025-04-23 0.350 5,250 +0 0.00% 1,837
2025-04-24 2025-04-22 0.350 5,250 +0 0.00% 1,837
2025-04-23 2025-04-17 0.350 5,250 +0 0.00% 1,837
2025-04-22 2025-04-16 0.350 5,250 +0 0.00% 1,837
2025-04-17 2025-04-15 0.350 5,250 +0 0.00% 1,837
2025-04-16 2025-04-14 0.350 5,250 +0 0.00% 1,837
2025-04-15 2025-04-11 0.340 5,250 +0 0.00% 1,785
2025-04-14 2025-04-10 0.340 5,250 +0 0.00% 1,785
2025-04-11 2025-04-09 0.335 5,250 +0 0.00% 1,759
2025-04-10 2025-04-08 0.335 5,250 +0 0.00% 1,759
2025-04-09 2025-04-07 0.325 5,250 +0 0.00% 1,706
2025-04-08 2025-04-03 0.450 5,250 +0 0.00% 2,362
2025-04-07 2025-04-02 0.470 5,250 +0 0.00% 2,468
2025-04-03 2025-04-01 0.435 5,250 +0 0.00% 2,284
2025-04-02 2025-03-31 0.420 5,250 +0 0.00% 2,205
2025-04-01 2025-03-28 0.425 5,250 +0 0.00% 2,231
2025-03-31 2025-03-27 0.425 5,250 +0 0.00% 2,231
2025-03-28 2025-03-26 0.425 5,250 +0 0.00% 2,231
2025-03-27 2025-03-25 0.425 5,250 +0 0.00% 2,231
2025-03-26 2025-03-24 0.430 5,250 +0 0.00% 2,258
2025-03-25 2025-03-21 0.430 5,250 +0 0.00% 2,258
2025-03-24 2025-03-20 0.450 5,250 +0 0.00% 2,362
2025-03-21 2025-03-19 0.450 5,250 +0 0.00% 2,362
2025-03-20 2025-03-18 0.460 5,250 +0 0.00% 2,415
2025-03-19 2025-03-17 0.460 5,250 +0 0.00% 2,415
2025-03-18 2025-03-14 0.465 5,250 +0 0.00% 2,441
2025-03-17 2025-03-13 0.475 5,250 +0 0.00% 2,494
2025-03-14 2025-03-12 0.480 5,250 +0 0.00% 2,520
2025-03-13 2025-03-11 0.450 5,250 +0 0.00% 2,362
2025-03-12 2025-03-10 0.445 5,250 +0 0.00% 2,336
2025-03-11 2025-03-07 0.440 5,250 +0 0.00% 2,310
2025-03-10 2025-03-06 0.450 5,250 +0 0.00% 2,362
2025-03-07 2025-03-05 0.450 5,250 +0 0.00% 2,362
2025-03-06 2025-03-04 0.465 5,250 +0 0.00% 2,441
2025-03-05 2025-03-03 0.450 5,250 +0 0.00% 2,362
2025-03-04 2025-02-28 0.415 5,250 +0 0.00% 2,179
2025-03-03 2025-02-27 0.480 5,250 +0 0.00% 2,520
2025-02-28 2025-02-26 0.480 5,250 +0 0.00% 2,520
2025-02-27 2025-02-25 0.480 5,250 +0 0.00% 2,520
2025-02-26 2025-02-24 0.445 5,250 +0 0.00% 2,336
2025-02-25 2025-02-21 0.455 5,250 +0 0.00% 2,389
2025-02-24 2025-02-20 0.455 5,250 +0 0.00% 2,389
2025-02-21 2025-02-19 0.445 5,250 +0 0.00% 2,336
2025-02-20 2025-02-18 0.445 5,250 +0 0.00% 2,336
2025-02-19 2025-02-17 0.445 5,250 +0 0.00% 2,336
2025-02-18 2025-02-14 0.430 5,250 +0 0.00% 2,258
2025-02-17 2025-02-13 0.430 5,250 +0 0.00% 2,258
2025-02-14 2025-02-12 0.430 5,250 +0 0.00% 2,258
2025-02-13 2025-02-11 0.455 5,250 +0 0.00% 2,389
2025-02-12 2025-02-10 0.480 5,250 +0 0.00% 2,520
2025-02-11 2025-02-07 0.435 5,250 +0 0.00% 2,284
2025-02-10 2025-02-06 0.330 5,250 +0 0.00% 1,732
2025-02-07 2025-02-05 0.330 5,250 +0 0.00% 1,732
2025-02-06 2025-02-04 0.330 5,250 +0 0.00% 1,732
2025-02-05 2025-02-03 0.330 5,250 +0 0.00% 1,732
2025-02-04 2025-01-28 0.330 5,250 +0 0.00% 1,732
2025-02-03 2025-01-24 0.330 5,250 +0 0.00% 1,732
2025-01-27 2025-01-23 0.330 5,250 +0 0.00% 1,732
2025-01-24 2025-01-22 0.330 5,250 +0 0.00% 1,732
2025-01-23 2025-01-21 0.330 5,250 +0 0.00% 1,732
2025-01-22 2025-01-20 0.330 5,250 +0 0.00% 1,732
2025-01-21 2025-01-17 0.330 5,250 +0 0.00% 1,732
2025-01-20 2025-01-16 0.330 5,250 +0 0.00% 1,732
2025-01-17 2025-01-15 0.330 5,250 +0 0.00% 1,732
2025-01-16 2025-01-14 0.330 5,250 +0 0.00% 1,732
2025-01-15 2025-01-13 0.330 5,250 +0 0.00% 1,732
2025-01-14 2025-01-10 0.335 5,250 +0 0.00% 1,759
2025-01-13 2025-01-09 0.335 5,250 +0 0.00% 1,759
2025-01-10 2025-01-08 0.335 5,250 +0 0.00% 1,759
2025-01-09 2025-01-07 0.325 5,250 +0 0.00% 1,706
2025-01-08 2025-01-06 0.325 5,250 +0 0.00% 1,706
2025-01-07 2025-01-03 0.325 5,250 +0 0.00% 1,706
2025-01-06 2025-01-02 0.325 5,250 +0 0.00% 1,706
2025-01-03 2024-12-31 0.325 5,250 +0 0.00% 1,706
2025-01-02 2024-12-27 0.325 5,250 +0 0.00% 1,706
2024-12-30 2024-12-24 0.325 5,250 +0 0.00% 1,706
2024-12-27 2024-12-20 0.330 5,250 +0 0.00% 1,732
2024-12-23 2024-12-19 0.330 5,250 +0 0.00% 1,732
2024-12-20 2024-12-18 0.335 5,250 +0 0.00% 1,759
2024-12-19 2024-12-17 0.335 5,250 +0 0.00% 1,759
2024-12-18 2024-12-16 0.330 5,250 +0 0.00% 1,732
2024-12-17 2024-12-13 0.330 5,250 +0 0.00% 1,732
2024-12-16 2024-12-12 0.330 5,250 +0 0.00% 1,732
2024-12-13 2024-12-11 0.350 5,250 +0 0.00% 1,837
2024-12-12 2024-12-10 0.395 5,250 +0 0.00% 2,074
2024-12-11 2024-12-09 0.400 5,250 +0 0.00% 2,100
2024-12-10 2024-12-06 0.415 5,250 +0 0.00% 2,179
2024-12-09 2024-12-05 0.460 5,250 +0 0.00% 2,415
2024-12-06 2024-12-04 0.485 5,250 +0 0.00% 2,546
2024-12-05 2024-12-03 0.435 5,250 +0 0.00% 2,284
2024-12-04 2024-12-02 0.445 5,250 +0 0.00% 2,336
2024-12-03 2024-11-29 0.410 5,250 +0 0.00% 2,152
2024-12-02 2024-11-28 0.390 5,250 +0 0.00% 2,048
2024-11-29 2024-11-27 0.390 5,250 +0 0.00% 2,048
2024-11-28 2024-11-26 0.390 5,250 +0 0.00% 2,048
2024-11-27 2024-11-25 0.395 5,250 +0 0.00% 2,074
2024-11-26 2024-11-22 0.395 5,250 +0 0.00% 2,074
2024-11-25 2024-11-21 0.400 5,250 +0 0.00% 2,100
2024-11-22 2024-11-20 0.395 5,250 +0 0.00% 2,074
2024-11-21 2024-11-19 0.395 5,250 +0 0.00% 2,074
2024-11-20 2024-11-18 0.400 5,250 +0 0.00% 2,100
2024-11-19 2024-11-15 0.395 5,250 +0 0.00% 2,074
2024-11-18 2024-11-14 0.395 5,250 +0 0.00% 2,074
2024-11-15 2024-11-13 0.395 5,250 +0 0.00% 2,074
2024-11-14 2024-11-12 0.395 5,250 +0 0.00% 2,074
2024-11-13 2024-11-11 0.395 5,250 +0 0.00% 2,074
2024-11-12 2024-11-08 0.395 5,250 +0 0.00% 2,074
2024-11-11 2024-11-07 0.400 5,250 +0 0.00% 2,100
2024-11-08 2024-11-06 0.400 5,250 +0 0.00% 2,100
2024-11-07 2024-11-05 0.395 5,250 +0 0.00% 2,074
2024-11-06 2024-11-04 0.395 5,250 +0 0.00% 2,074
2024-11-05 2024-11-01 0.400 5,250 +0 0.00% 2,100
2024-11-04 2024-10-31 0.395 5,250 +0 0.00% 2,074
2024-11-01 2024-10-30 0.395 5,250 +0 0.00% 2,074
2024-10-31 2024-10-29 0.400 5,250 +0 0.00% 2,100
2024-10-30 2024-10-28 0.400 5,250 +0 0.00% 2,100
2024-10-29 2024-10-25 0.395 5,250 +0 0.00% 2,074
2024-10-28 2024-10-24 0.395 5,250 +0 0.00% 2,074
2024-10-25 2024-10-23 0.400 5,250 +0 0.00% 2,100
2024-10-24 2024-10-22 0.400 5,250 -109,225 0.00% 2,100
2023-05-10 2023-05-08 0.215 114,475 -50,000 0.06% 24,612
2022-12-13 2022-12-09 0.217 164,475 +50,000 0.08% 35,691
2022-08-01 2022-07-28 0.320 114,475 -18,000 0.06% 36,632
2019-03-08 2019-03-06 1.360 132,475 -1,000 0.07% 180,166
2015-08-10 2015-08-06 2.840 133,475 -500 0.07% 379,069
2015-07-02 2015-06-29 3.800 133,975 +38,500 0.07% 509,105
2015-06-03 2015-06-01 5.000 95,475 +9,000 0.08% 477,375
2015-06-02 2015-05-29 3.983 86,475 -17,295 0.07% 344,459
2015-06-01 2015-05-28 3.917 103,770 -600 0.07% 406,433
2015-05-07 2015-05-05 4.100 104,370 +3,600 0.07% 427,917
2014-08-22 2014-08-20 3.583 100,770 -360 0.07% 361,093
2014-01-17 2014-01-15 2.733 101,130 -6,000 0.07% 276,422
2013-01-03 2012-12-31 2.183 107,130 -480 0.07% 233,901
2011-03-07 2011-03-03 6.750 107,610 -1,800 0.07% 726,368
2010-12-16 2010-12-14 7.000 109,410 +79,410 0.08% 765,870
2010-11-24 2010-11-22 7.917 30,000 +30,000 0.02% 237,500
2007-06-26 2007-06-22 27.833 0

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