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 0.058 90,000 +0 0.01% 5,220
2025-10-13 2025-10-09 0.059 90,000 +0 0.01% 5,310
2025-10-10 2025-10-08 0.058 90,000 +0 0.01% 5,220
2025-10-09 2025-10-06 0.058 90,000 +0 0.01% 5,220
2025-10-08 2025-10-03 0.060 90,000 +0 0.01% 5,400
2025-10-06 2025-10-02 0.059 90,000 +0 0.01% 5,310
2025-10-03 2025-09-30 0.060 90,000 +0 0.01% 5,400
2025-10-02 2025-09-29 0.054 90,000 +0 0.01% 4,860
2025-09-30 2025-09-26 0.054 90,000 +0 0.01% 4,860
2025-09-29 2025-09-25 0.053 90,000 +0 0.01% 4,770
2025-09-26 2025-09-24 0.055 90,000 +0 0.01% 4,950
2025-09-25 2025-09-23 0.052 90,000 +0 0.01% 4,680
2025-09-24 2025-09-22 0.049 90,000 +0 0.01% 4,410
2025-09-23 2025-09-19 0.052 90,000 +0 0.01% 4,680
2025-09-22 2025-09-18 0.056 90,000 +0 0.01% 5,040
2025-09-19 2025-09-17 0.056 90,000 +0 0.01% 5,040
2025-09-18 2025-09-16 0.071 90,000 +0 0.01% 6,390
2025-09-17 2025-09-15 0.046 90,000 +0 0.01% 4,140
2025-09-16 2025-09-12 0.045 90,000 +0 0.01% 4,050
2025-09-15 2025-09-11 0.047 90,000 +0 0.01% 4,230
2025-09-12 2025-09-10 0.047 90,000 +0 0.01% 4,230
2025-09-11 2025-09-09 0.045 90,000 +0 0.01% 4,050
2025-09-10 2025-09-08 0.045 90,000 +0 0.01% 4,050
2025-09-09 2025-09-05 0.048 90,000 +0 0.01% 4,320
2025-09-08 2025-09-04 0.048 90,000 +0 0.01% 4,320
2025-09-05 2025-09-03 0.048 90,000 +0 0.01% 4,320
2025-09-04 2025-09-02 0.049 90,000 +0 0.01% 4,410
2025-09-03 2025-09-01 0.049 90,000 +0 0.01% 4,410
2025-09-02 2025-08-29 0.045 90,000 +0 0.01% 4,050
2025-09-01 2025-08-28 0.049 90,000 +0 0.01% 4,410
2025-08-29 2025-08-27 0.053 90,000 +0 0.01% 4,770
2025-08-28 2025-08-26 0.046 90,000 +0 0.01% 4,140
2025-08-27 2025-08-25 0.050 90,000 +0 0.01% 4,500
2025-08-26 2025-08-22 0.051 90,000 +0 0.01% 4,590
2025-08-25 2025-08-21 0.052 90,000 +0 0.01% 4,680
2025-08-22 2025-08-20 0.052 90,000 +0 0.01% 4,680
2025-08-21 2025-08-19 0.056 90,000 +0 0.01% 5,040
2025-08-20 2025-08-18 0.060 90,000 +0 0.01% 5,400
2025-08-19 2025-08-15 0.053 90,000 +0 0.01% 4,770
2025-08-18 2025-08-14 0.054 90,000 +0 0.01% 4,860
2025-08-15 2025-08-13 0.056 90,000 +0 0.01% 5,040
2025-08-14 2025-08-12 0.057 90,000 +0 0.01% 5,130
2025-08-13 2025-08-11 0.057 90,000 +0 0.01% 5,130
2025-08-12 2025-08-08 0.057 90,000 +0 0.01% 5,130
2025-08-11 2025-08-07 0.062 90,000 +0 0.01% 5,580
2025-08-08 2025-08-06 0.062 90,000 +0 0.01% 5,580
2025-08-07 2025-08-05 0.067 90,000 +0 0.01% 6,030
2025-08-06 2025-08-04 0.069 90,000 +0 0.01% 6,210
2025-08-05 2025-08-01 0.069 90,000 +0 0.01% 6,210
2025-08-04 2025-07-31 0.071 90,000 +0 0.01% 6,390
2025-08-01 2025-07-30 0.069 90,000 +0 0.01% 6,210
2025-07-31 2025-07-29 0.071 90,000 +0 0.01% 6,390
2025-07-30 2025-07-28 0.068 90,000 +0 0.01% 6,120
2025-07-29 2025-07-25 0.042 90,000 +0 0.01% 3,780
2025-07-28 2025-07-24 0.029 90,000 +0 0.01% 2,610
2025-07-25 2025-07-23 0.029 90,000 +0 0.01% 2,610
2025-07-24 2025-07-22 0.029 90,000 +0 0.01% 2,610
2025-07-23 2025-07-21 0.029 90,000 +0 0.01% 2,610
2025-07-22 2025-07-18 0.030 90,000 +0 0.01% 2,700
2025-07-21 2025-07-17 0.030 90,000 +0 0.01% 2,700
2025-07-18 2025-07-16 0.030 90,000 +0 0.01% 2,700
2025-07-17 2025-07-15 0.030 90,000 +0 0.01% 2,700
2025-07-16 2025-07-14 0.030 90,000 +0 0.01% 2,700
2025-07-15 2025-07-11 0.030 90,000 +0 0.01% 2,700
2025-07-14 2025-07-10 0.032 90,000 +0 0.01% 2,880
2025-07-11 2025-07-09 0.031 90,000 +0 0.01% 2,790
2025-07-10 2025-07-08 0.029 90,000 +0 0.01% 2,610
2025-07-09 2025-07-07 0.029 90,000 +0 0.01% 2,610
2025-07-08 2025-07-04 0.031 90,000 +0 0.01% 2,790
2025-07-07 2025-07-03 0.032 90,000 +0 0.01% 2,880
2025-07-04 2025-07-02 0.030 90,000 +0 0.01% 2,700
2025-07-03 2025-06-30 0.029 90,000 +0 0.01% 2,610
2025-07-02 2025-06-27 0.031 90,000 +0 0.01% 2,790
2025-06-30 2025-06-26 0.031 90,000 +0 0.01% 2,790
2025-06-27 2025-06-25 0.031 90,000 +0 0.01% 2,790
2025-06-26 2025-06-24 0.029 90,000 +0 0.01% 2,610
2025-06-25 2025-06-23 0.029 90,000 +0 0.01% 2,610
2025-06-24 2025-06-20 0.030 90,000 +0 0.01% 2,700
2025-06-23 2025-06-19 0.031 90,000 +0 0.01% 2,790
2025-06-20 2025-06-18 0.030 90,000 +0 0.01% 2,700
2025-06-19 2025-06-17 0.031 90,000 +0 0.01% 2,790
2025-06-18 2025-06-16 0.030 90,000 +0 0.01% 2,700
2025-06-17 2025-06-13 0.028 90,000 +0 0.01% 2,520
2025-06-16 2025-06-12 0.029 90,000 +0 0.01% 2,610
2025-06-13 2025-06-11 0.029 90,000 +0 0.01% 2,610
2025-06-12 2025-06-10 0.028 90,000 +0 0.01% 2,520
2025-06-11 2025-06-09 0.029 90,000 +0 0.01% 2,610
2025-06-10 2025-06-06 0.028 90,000 +0 0.01% 2,520
2025-06-09 2025-06-05 0.028 90,000 +0 0.01% 2,520
2025-06-06 2025-06-04 0.028 90,000 +0 0.01% 2,520
2025-06-05 2025-06-03 0.028 90,000 +0 0.01% 2,520
2025-06-04 2025-06-02 0.029 90,000 +0 0.01% 2,610
2025-06-03 2025-05-30 0.029 90,000 +0 0.01% 2,610
2025-06-02 2025-05-29 0.031 90,000 +0 0.01% 2,790
2025-05-30 2025-05-28 0.031 90,000 +0 0.01% 2,790
2025-05-29 2025-05-27 0.031 90,000 +0 0.01% 2,790
2025-05-28 2025-05-26 0.030 90,000 +0 0.01% 2,700
2025-05-27 2025-05-23 0.031 90,000 +0 0.01% 2,790
2025-05-26 2025-05-22 0.032 90,000 +0 0.01% 2,880
2025-05-23 2025-05-21 0.032 90,000 +0 0.01% 2,880
2025-05-22 2025-05-20 0.030 90,000 +0 0.01% 2,700
2025-05-21 2025-05-19 0.029 90,000 +0 0.01% 2,610
2025-05-20 2025-05-16 0.030 90,000 +0 0.01% 2,700
2025-05-19 2025-05-15 0.029 90,000 +0 0.01% 2,610
2025-05-16 2025-05-14 0.030 90,000 +0 0.01% 2,700
2025-05-15 2025-05-13 0.030 90,000 +0 0.01% 2,700
2025-05-14 2025-05-12 0.029 90,000 +0 0.01% 2,610
2025-05-13 2025-05-09 0.030 90,000 +0 0.01% 2,700
2025-05-12 2025-05-08 0.030 90,000 +0 0.01% 2,700
2025-05-09 2025-05-07 0.030 90,000 +0 0.01% 2,700
2025-05-08 2025-05-06 0.033 90,000 +0 0.01% 2,970
2025-05-07 2025-05-02 0.030 90,000 +0 0.01% 2,700
2025-05-06 2025-04-30 0.037 90,000 +0 0.01% 3,330
2025-05-02 2025-04-29 0.037 90,000 +0 0.01% 3,330
2025-04-30 2025-04-28 0.037 90,000 +0 0.01% 3,330
2025-04-29 2025-04-25 0.037 90,000 +0 0.01% 3,330
2025-04-28 2025-04-24 0.037 90,000 +0 0.01% 3,330
2025-04-25 2025-04-23 0.037 90,000 +0 0.01% 3,330
2025-04-24 2025-04-22 0.037 90,000 +0 0.01% 3,330
2025-04-23 2025-04-17 0.037 90,000 +0 0.01% 3,330
2025-04-22 2025-04-16 0.037 90,000 +0 0.01% 3,330
2025-04-17 2025-04-15 0.037 90,000 +0 0.01% 3,330
2025-04-16 2025-04-14 0.037 90,000 +0 0.01% 3,330
2025-04-15 2025-04-11 0.037 90,000 +0 0.01% 3,330
2025-04-14 2025-04-10 0.037 90,000 +0 0.01% 3,330
2025-04-11 2025-04-09 0.037 90,000 +0 0.01% 3,330
2025-04-10 2025-04-08 0.037 90,000 +0 0.01% 3,330
2025-04-09 2025-04-07 0.037 90,000 +0 0.01% 3,330
2025-04-08 2025-04-03 0.037 90,000 +0 0.01% 3,330
2025-04-07 2025-04-02 0.037 90,000 +0 0.01% 3,330
2025-04-03 2025-04-01 0.037 90,000 +0 0.01% 3,330
2025-04-02 2025-03-31 0.037 90,000 +0 0.01% 3,330
2025-04-01 2025-03-28 0.037 90,000 +0 0.01% 3,330
2025-03-31 2025-03-27 0.038 90,000 +0 0.01% 3,420
2025-03-28 2025-03-26 0.038 90,000 +0 0.01% 3,420
2025-03-27 2025-03-25 0.039 90,000 +0 0.01% 3,510
2025-03-26 2025-03-24 0.039 90,000 +0 0.01% 3,510
2025-03-25 2025-03-21 0.040 90,000 +0 0.01% 3,600
2025-03-24 2025-03-20 0.040 90,000 +0 0.01% 3,600
2025-03-21 2025-03-19 0.040 90,000 +0 0.01% 3,600
2025-03-20 2025-03-18 0.040 90,000 +0 0.01% 3,600
2025-03-19 2025-03-17 0.039 90,000 +0 0.01% 3,510
2025-03-18 2025-03-14 0.040 90,000 +0 0.01% 3,600
2025-03-17 2025-03-13 0.040 90,000 +0 0.01% 3,600
2025-03-14 2025-03-12 0.040 90,000 +0 0.01% 3,600
2025-03-13 2025-03-11 0.040 90,000 +0 0.01% 3,600
2025-03-12 2025-03-10 0.038 90,000 +0 0.01% 3,420
2025-03-11 2025-03-07 0.042 90,000 +0 0.01% 3,780
2025-03-10 2025-03-06 0.039 90,000 +0 0.01% 3,510
2025-03-07 2025-03-05 0.042 90,000 +0 0.01% 3,780
2025-03-06 2025-03-04 0.043 90,000 +0 0.01% 3,870
2025-03-05 2025-03-03 0.045 90,000 +0 0.01% 4,050
2025-03-04 2025-02-28 0.046 90,000 +0 0.01% 4,140
2025-03-03 2025-02-27 0.043 90,000 +0 0.01% 3,870
2025-02-28 2025-02-26 0.044 90,000 +0 0.01% 3,960
2025-02-27 2025-02-25 0.042 90,000 +0 0.01% 3,780
2025-02-26 2025-02-24 0.038 90,000 +0 0.01% 3,420
2025-02-25 2025-02-21 0.040 90,000 +0 0.01% 3,600
2025-02-24 2025-02-20 0.040 90,000 +0 0.01% 3,600
2025-02-21 2025-02-19 0.042 90,000 +0 0.01% 3,780
2025-02-20 2025-02-18 0.044 90,000 +0 0.01% 3,960
2025-02-19 2025-02-17 0.044 90,000 +0 0.01% 3,960
2025-02-18 2025-02-14 0.045 90,000 +0 0.01% 4,050
2025-02-17 2025-02-13 0.045 90,000 +0 0.01% 4,050
2025-02-14 2025-02-12 0.045 90,000 +0 0.01% 4,050
2025-02-13 2025-02-11 0.044 90,000 +0 0.01% 3,960
2025-02-12 2025-02-10 0.045 90,000 +0 0.01% 4,050
2025-02-11 2025-02-07 0.048 90,000 +0 0.01% 4,320
2025-02-10 2025-02-06 0.050 90,000 +0 0.01% 4,500
2025-02-07 2025-02-05 0.050 90,000 +0 0.01% 4,500
2025-02-06 2025-02-04 0.049 90,000 +0 0.01% 4,410
2025-02-05 2025-02-03 0.054 90,000 +0 0.01% 4,860
2025-02-04 2025-01-28 0.051 90,000 +0 0.01% 4,590
2025-02-03 2025-01-24 0.050 90,000 +0 0.01% 4,500
2025-01-27 2025-01-23 0.050 90,000 +0 0.01% 4,500
2025-01-24 2025-01-22 0.050 90,000 +0 0.01% 4,500
2025-01-23 2025-01-21 0.052 90,000 +0 0.01% 4,680
2025-01-22 2025-01-20 0.050 90,000 +0 0.01% 4,500
2025-01-21 2025-01-17 0.046 90,000 +0 0.01% 4,140
2025-01-20 2025-01-16 0.044 90,000 +0 0.01% 3,960
2025-01-17 2025-01-15 0.046 90,000 +0 0.01% 4,140
2025-01-16 2025-01-14 0.046 90,000 +0 0.01% 4,140
2025-01-15 2025-01-13 0.051 90,000 +0 0.01% 4,590
2025-01-14 2025-01-10 0.053 90,000 +0 0.01% 4,770
2025-01-13 2025-01-09 0.050 90,000 +0 0.01% 4,500
2025-01-10 2025-01-08 0.049 90,000 +0 0.01% 4,410
2025-01-09 2025-01-07 0.053 90,000 +0 0.01% 4,770
2025-01-08 2025-01-06 0.053 90,000 +0 0.01% 4,770
2025-01-07 2025-01-03 0.047 90,000 +0 0.01% 4,230
2025-01-06 2025-01-02 0.050 90,000 +0 0.01% 4,500
2025-01-03 2024-12-31 0.047 90,000 +0 0.01% 4,230
2025-01-02 2024-12-27 0.044 90,000 +0 0.01% 3,960
2024-12-30 2024-12-24 0.044 90,000 +0 0.01% 3,960
2024-12-27 2024-12-20 0.044 90,000 +0 0.01% 3,960
2024-12-23 2024-12-19 0.046 90,000 +0 0.01% 4,140
2024-12-20 2024-12-18 0.042 90,000 +0 0.01% 3,780
2024-12-19 2024-12-17 0.048 90,000 +0 0.01% 4,320
2024-12-18 2024-12-16 0.045 90,000 +0 0.01% 4,050
2024-12-17 2024-12-13 0.050 90,000 +0 0.01% 4,500
2024-12-16 2024-12-12 0.052 90,000 +0 0.01% 4,680
2024-12-13 2024-12-11 0.050 90,000 +0 0.01% 4,500
2024-12-12 2024-12-10 0.049 90,000 +0 0.01% 4,410
2024-12-11 2024-12-09 0.049 90,000 +0 0.01% 4,410
2024-12-10 2024-12-06 0.048 90,000 +0 0.01% 4,320
2024-12-09 2024-12-05 0.052 90,000 +0 0.01% 4,680
2024-12-06 2024-12-04 0.052 90,000 +0 0.01% 4,680
2024-12-05 2024-12-03 0.046 90,000 +0 0.01% 4,140
2024-12-04 2024-12-02 0.059 90,000 +0 0.01% 5,310
2024-12-03 2024-11-29 0.055 90,000 +0 0.01% 4,950
2024-12-02 2024-11-28 0.050 90,000 +0 0.01% 4,500
2024-11-29 2024-11-27 0.048 90,000 +0 0.01% 4,320
2024-11-28 2024-11-26 0.047 90,000 +0 0.01% 4,230
2024-11-27 2024-11-25 0.046 90,000 +0 0.01% 4,140
2024-11-26 2024-11-22 0.043 90,000 +0 0.01% 3,870
2024-11-25 2024-11-21 0.048 90,000 +0 0.01% 4,320
2024-11-22 2024-11-20 0.049 90,000 +0 0.01% 4,410
2024-11-21 2024-11-19 0.042 90,000 +0 0.01% 3,780
2024-11-20 2024-11-18 0.042 90,000 +0 0.01% 3,780
2024-11-19 2024-11-15 0.042 90,000 +0 0.01% 3,780
2024-11-18 2024-11-14 0.043 90,000 +0 0.01% 3,870
2024-11-15 2024-11-13 0.043 90,000 +0 0.01% 3,870
2024-11-14 2024-11-12 0.043 90,000 +0 0.01% 3,870
2024-11-13 2024-11-11 0.043 90,000 +0 0.01% 3,870
2024-11-12 2024-11-08 0.043 90,000 +0 0.01% 3,870
2024-11-11 2024-11-07 0.045 90,000 +0 0.01% 4,050
2024-11-08 2024-11-06 0.041 90,000 +0 0.01% 3,690
2024-11-07 2024-11-05 0.041 90,000 +0 0.01% 3,690
2024-11-06 2024-11-04 0.041 90,000 +0 0.01% 3,690
2024-11-05 2024-11-01 0.042 90,000 +0 0.01% 3,780
2024-11-04 2024-10-31 0.042 90,000 +0 0.01% 3,780
2024-11-01 2024-10-30 0.041 90,000 +0 0.01% 3,690
2024-10-31 2024-10-29 0.042 90,000 +0 0.01% 3,780
2024-10-30 2024-10-28 0.045 90,000 +0 0.01% 4,050
2024-10-29 2024-10-25 0.043 90,000 +0 0.01% 3,870
2024-10-28 2024-10-24 0.047 90,000 +0 0.01% 4,230
2024-10-25 2024-10-23 0.050 90,000 +0 0.01% 4,500
2024-10-24 2024-10-22 0.050 90,000 -10,000 0.01% 4,500
2024-10-04 2024-10-02 0.041 100,000 -10,000 0.01% 4,100
2021-03-10 2021-03-08 0.090 110,000 -2,000 0.01% 9,900
2019-07-24 2019-07-22 0.135 112,000 +10,000 0.01% 15,120
2019-05-28 2019-05-24 0.155 102,000 -100,000 0.01% 15,810
2019-05-22 2019-05-20 0.170 202,000 +100,000 0.01% 34,340
2018-10-18 2018-10-15 0.710 102,000 -10,000 0.01% 72,420
2018-09-24 2018-09-20 0.640 112,000 -480,040,000 0.01% 71,680
2018-09-03 2018-08-30 0.620 480,152,000 -44,000 45.10% 297,694,240
2018-08-24 2018-08-22 0.650 480,196,000 -150,000 45.11% 312,127,400
2018-03-19 2018-03-15 0.600 480,346,000 -20,000 45.12% 288,207,600
2018-03-16 2018-03-14 0.580 480,366,000 +20,000 45.12% 278,612,280
2018-02-28 2018-02-26 0.385 480,346,000 -68,000 45.12% 184,933,210
2017-10-31 2017-10-27 0.420 480,414,000 -20,000 48.04% 201,773,880
2017-07-05 2017-07-03 0.420 480,434,000 +6,000,000 48.04% 201,782,280
2016-12-21 2016-12-19 0.510 474,434,000 +390,540,000 47.44% 241,961,340
2016-12-20 2016-12-16 0.520 83,894,000 +83,500,000 8.39% 43,624,880
2016-11-28 2016-11-24 0.510 394,000 -3,858,000 0.04% 200,940
2016-11-23 2016-11-21 0.530 4,252,000 +44,000 0.43% 2,253,560
2016-11-18 2016-11-16 0.570 4,208,000 +38,000 0.42% 2,398,560
2016-09-30 2016-09-28 0.600 4,170,000 -1,162,000 0.42% 2,502,000
2016-09-28 2016-09-26 0.640 5,332,000 +1,820,000 0.53% 3,412,480
2016-08-11 2016-08-09 0.550 3,512,000 +126,000 0.35% 1,931,600
2016-08-10 2016-08-08 0.580 3,386,000 +1,174,000 0.34% 1,963,880
2016-06-06 2016-06-02 0.751 2,212,000 +90,904 0.22% 1,660,896
2016-01-26 2016-01-22 0.709 2,121,096 +95,891 0.22% 1,504,160
2015-11-24 2015-11-20 0.991 2,025,205 -9,590 0.21% 2,006,400
2015-11-09 2015-11-05 0.928 2,034,795 +1,821,918 0.21% 1,888,580
2015-11-06 2015-11-04 0.918 212,877 +9,589 0.02% 195,360
2015-10-16 2015-10-14 1.158 203,288 -958,904 0.02% 235,320
2015-10-15 2015-10-13 1.147 1,162,192 -17,260 0.12% 1,333,200
2015-10-14 2015-10-12 1.001 1,179,452 +9,589 0.12% 1,180,800
2015-09-01 2015-08-28 0.907 1,169,863 +7,671 0.12% 1,061,400
2015-07-16 2015-07-14 1.387 1,162,192 +28,767 0.12% 1,611,960
2015-07-15 2015-07-13 1.293 1,133,425 +958,904 0.12% 1,465,680
2015-07-14 2015-07-10 1.324 174,521 +19,179 0.02% 231,141
2015-07-10 2015-07-08 0.845 155,342 -90,137 0.02% 131,220
2015-07-07 2015-07-03 1.554 245,479 +105,479 0.03% 381,439
2015-06-25 2015-06-23 2.086 140,000 +47,945 0.01% 292,000
2015-06-24 2015-06-22 2.294 92,055 -24,931 0.01% 211,200
2015-06-23 2015-06-19 1.481 116,986 0.01% 173,240

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