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 0.032 10,000 +0 0.00% 320
2025-10-13 2025-10-09 0.032 10,000 +0 0.00% 320
2025-10-10 2025-10-08 0.032 10,000 +0 0.00% 320
2025-10-09 2025-10-06 0.031 10,000 +0 0.00% 310
2025-10-08 2025-10-03 0.033 10,000 +0 0.00% 330
2025-10-06 2025-10-02 0.033 10,000 +0 0.00% 330
2025-10-03 2025-09-30 0.032 10,000 +0 0.00% 320
2025-10-02 2025-09-29 0.032 10,000 +0 0.00% 320
2025-09-30 2025-09-26 0.032 10,000 +0 0.00% 320
2025-09-29 2025-09-25 0.033 10,000 +0 0.00% 330
2025-09-26 2025-09-24 0.033 10,000 +0 0.00% 330
2025-09-25 2025-09-23 0.033 10,000 +0 0.00% 330
2025-09-24 2025-09-22 0.033 10,000 +0 0.00% 330
2025-09-23 2025-09-19 0.037 10,000 +0 0.00% 370
2025-09-22 2025-09-18 0.029 10,000 +0 0.00% 290
2025-09-19 2025-09-17 0.032 10,000 +0 0.00% 320
2025-09-18 2025-09-16 0.034 10,000 +0 0.00% 340
2025-09-17 2025-09-15 0.034 10,000 +0 0.00% 340
2025-09-16 2025-09-12 0.034 10,000 +0 0.00% 340
2025-09-15 2025-09-11 0.038 10,000 +0 0.00% 380
2025-09-12 2025-09-10 0.038 10,000 +0 0.00% 380
2025-09-11 2025-09-09 0.035 10,000 +0 0.00% 350
2025-09-10 2025-09-08 0.035 10,000 +0 0.00% 350
2025-09-09 2025-09-05 0.033 10,000 +0 0.00% 330
2025-09-08 2025-09-04 0.033 10,000 +0 0.00% 330
2025-09-05 2025-09-03 0.033 10,000 +0 0.00% 330
2025-09-04 2025-09-02 0.032 10,000 +0 0.00% 320
2025-09-03 2025-09-01 0.035 10,000 +0 0.00% 350
2025-09-02 2025-08-29 0.035 10,000 +0 0.00% 350
2025-09-01 2025-08-28 0.038 10,000 +0 0.00% 380
2025-08-29 2025-08-27 0.038 10,000 +0 0.00% 380
2025-08-28 2025-08-26 0.040 10,000 +0 0.00% 400
2025-08-27 2025-08-25 0.040 10,000 +0 0.00% 400
2025-08-26 2025-08-22 0.042 10,000 +0 0.00% 420
2025-08-25 2025-08-21 0.041 10,000 +0 0.00% 410
2025-08-22 2025-08-20 0.044 10,000 +0 0.00% 440
2025-08-21 2025-08-19 0.045 10,000 +0 0.00% 450
2025-08-20 2025-08-18 0.038 10,000 +0 0.00% 380
2025-08-19 2025-08-15 0.037 10,000 +0 0.00% 370
2025-08-18 2025-08-14 0.035 10,000 +0 0.00% 350
2025-08-15 2025-08-13 0.039 10,000 +0 0.00% 390
2025-08-14 2025-08-12 0.039 10,000 +0 0.00% 390
2025-08-13 2025-08-11 0.037 10,000 +0 0.00% 370
2025-08-12 2025-08-08 0.032 10,000 +0 0.00% 320
2025-08-11 2025-08-07 0.032 10,000 +0 0.00% 320
2025-08-08 2025-08-06 0.035 10,000 +0 0.00% 350
2025-08-07 2025-08-05 0.027 10,000 +0 0.00% 270
2025-08-06 2025-08-04 0.025 10,000 +0 0.00% 250
2025-08-05 2025-08-01 0.026 10,000 +0 0.00% 260
2025-08-04 2025-07-31 0.027 10,000 +0 0.00% 270
2025-08-01 2025-07-30 0.029 10,000 +0 0.00% 290
2025-07-31 2025-07-29 0.031 10,000 +0 0.00% 310
2025-07-30 2025-07-28 0.039 10,000 +0 0.00% 390
2025-07-29 2025-07-25 0.018 10,000 +0 0.00% 180
2025-07-28 2025-07-24 0.018 10,000 +0 0.00% 180
2025-07-25 2025-07-23 0.018 10,000 +0 0.00% 180
2025-07-24 2025-07-22 0.018 10,000 +0 0.00% 180
2025-07-23 2025-07-21 0.018 10,000 +0 0.00% 180
2025-07-22 2025-07-18 0.017 10,000 +0 0.00% 170
2025-07-21 2025-07-17 0.017 10,000 +0 0.00% 170
2025-07-18 2025-07-16 0.017 10,000 +0 0.00% 170
2025-07-17 2025-07-15 0.017 10,000 +0 0.00% 170
2025-07-16 2025-07-14 0.017 10,000 +0 0.00% 170
2025-07-15 2025-07-11 0.017 10,000 +0 0.00% 170
2025-07-14 2025-07-10 0.015 10,000 +0 0.00% 150
2025-07-11 2025-07-09 0.015 10,000 +0 0.00% 150
2025-07-10 2025-07-08 0.015 10,000 +0 0.00% 150
2025-07-09 2025-07-07 0.015 10,000 +0 0.00% 150
2025-07-08 2025-07-04 0.017 10,000 +0 0.00% 170
2025-07-07 2025-07-03 0.017 10,000 +0 0.00% 170
2025-07-04 2025-07-02 0.017 10,000 +0 0.00% 170
2025-07-03 2025-06-30 0.017 10,000 +0 0.00% 170
2025-07-02 2025-06-27 0.017 10,000 +0 0.00% 170
2025-06-30 2025-06-26 0.017 10,000 +0 0.00% 170
2025-06-27 2025-06-25 0.018 10,000 +0 0.00% 180
2025-06-26 2025-06-24 0.015 10,000 +0 0.00% 150
2025-06-25 2025-06-23 0.015 10,000 +0 0.00% 150
2025-06-24 2025-06-20 0.018 10,000 +0 0.00% 180
2025-06-23 2025-06-19 0.018 10,000 +0 0.00% 180
2025-06-20 2025-06-18 0.018 10,000 +0 0.00% 180
2025-06-19 2025-06-17 0.018 10,000 +0 0.00% 180
2025-06-18 2025-06-16 0.018 10,000 +0 0.00% 180
2025-06-17 2025-06-13 0.018 10,000 +0 0.00% 180
2025-06-16 2025-06-12 0.017 10,000 +0 0.00% 170
2025-06-13 2025-06-11 0.017 10,000 +0 0.00% 170
2025-06-12 2025-06-10 0.020 10,000 +0 0.00% 200
2025-06-11 2025-06-09 0.020 10,000 +0 0.00% 200
2025-06-10 2025-06-06 0.020 10,000 +0 0.00% 200
2025-06-09 2025-06-05 0.020 10,000 +0 0.00% 200
2025-06-06 2025-06-04 0.020 10,000 +0 0.00% 200
2025-06-05 2025-06-03 0.020 10,000 +0 0.00% 200
2025-06-04 2025-06-02 0.020 10,000 +0 0.00% 200
2025-06-03 2025-05-30 0.020 10,000 +0 0.00% 200
2025-06-02 2025-05-29 0.020 10,000 +0 0.00% 200
2025-05-30 2025-05-28 0.016 10,000 +0 0.00% 160
2025-05-29 2025-05-27 0.018 10,000 +0 0.00% 180
2025-05-28 2025-05-26 0.018 10,000 +0 0.00% 180
2025-05-27 2025-05-23 0.018 10,000 +0 0.00% 180
2025-05-26 2025-05-22 0.018 10,000 +0 0.00% 180
2025-05-23 2025-05-21 0.018 10,000 +0 0.00% 180
2025-05-22 2025-05-20 0.018 10,000 +0 0.00% 180
2025-05-21 2025-05-19 0.018 10,000 +0 0.00% 180
2025-05-20 2025-05-16 0.016 10,000 +0 0.00% 160
2025-05-19 2025-05-15 0.016 10,000 +0 0.00% 160
2025-05-16 2025-05-14 0.017 10,000 +0 0.00% 170
2025-05-15 2025-05-13 0.017 10,000 +0 0.00% 170
2025-05-14 2025-05-12 0.017 10,000 +0 0.00% 170
2025-05-13 2025-05-09 0.017 10,000 +0 0.00% 170
2025-05-12 2025-05-08 0.017 10,000 +0 0.00% 170
2025-05-09 2025-05-07 0.017 10,000 +0 0.00% 170
2025-05-08 2025-05-06 0.017 10,000 +0 0.00% 170
2025-05-07 2025-05-02 0.020 10,000 +0 0.00% 200
2025-05-06 2025-04-30 0.020 10,000 +0 0.00% 200
2025-05-02 2025-04-29 0.020 10,000 +0 0.00% 200
2025-04-30 2025-04-28 0.020 10,000 +0 0.00% 200
2025-04-29 2025-04-25 0.019 10,000 +0 0.00% 190
2025-04-28 2025-04-24 0.019 10,000 +0 0.00% 190
2025-04-25 2025-04-23 0.019 10,000 +0 0.00% 190
2025-04-24 2025-04-22 0.022 10,000 +0 0.00% 220
2025-04-23 2025-04-17 0.022 10,000 +0 0.00% 220
2025-04-22 2025-04-16 0.022 10,000 +0 0.00% 220
2025-04-17 2025-04-15 0.022 10,000 +0 0.00% 220
2025-04-16 2025-04-14 0.021 10,000 +0 0.00% 210
2025-04-15 2025-04-11 0.021 10,000 +0 0.00% 210
2025-04-14 2025-04-10 0.021 10,000 +0 0.00% 210
2025-04-11 2025-04-09 0.021 10,000 +0 0.00% 210
2025-04-10 2025-04-08 0.021 10,000 +0 0.00% 210
2025-04-09 2025-04-07 0.021 10,000 +0 0.00% 210
2025-04-08 2025-04-03 0.021 10,000 +0 0.00% 210
2025-04-07 2025-04-02 0.021 10,000 +0 0.00% 210
2025-04-03 2025-04-01 0.023 10,000 +0 0.00% 230
2025-04-02 2025-03-31 0.022 10,000 +0 0.00% 220
2025-04-01 2025-03-28 0.019 10,000 +0 0.00% 190
2025-03-31 2025-03-27 0.019 10,000 +0 0.00% 190
2025-03-28 2025-03-26 0.019 10,000 +0 0.00% 190
2025-03-27 2025-03-25 0.019 10,000 +0 0.00% 190
2025-03-26 2025-03-24 0.019 10,000 +0 0.00% 190
2025-03-25 2025-03-21 0.019 10,000 +0 0.00% 190
2025-03-24 2025-03-20 0.019 10,000 +0 0.00% 190
2025-03-21 2025-03-19 0.019 10,000 +0 0.00% 190
2025-03-20 2025-03-18 0.019 10,000 +0 0.00% 190
2025-03-19 2025-03-17 0.019 10,000 +0 0.00% 190
2025-03-18 2025-03-14 0.019 10,000 +0 0.00% 190
2025-03-17 2025-03-13 0.019 10,000 +0 0.00% 190
2025-03-14 2025-03-12 0.019 10,000 +0 0.00% 190
2025-03-13 2025-03-11 0.019 10,000 +0 0.00% 190
2025-03-12 2025-03-10 0.020 10,000 +0 0.00% 200
2025-03-11 2025-03-07 0.022 10,000 +0 0.00% 220
2025-03-10 2025-03-06 0.022 10,000 +0 0.00% 220
2025-03-07 2025-03-05 0.022 10,000 +0 0.00% 220
2025-03-06 2025-03-04 0.022 10,000 +0 0.00% 220
2025-03-05 2025-03-03 0.022 10,000 +0 0.00% 220
2025-03-04 2025-02-28 0.022 10,000 +0 0.00% 220
2025-03-03 2025-02-27 0.022 10,000 +0 0.00% 220
2025-02-28 2025-02-26 0.022 10,000 +0 0.00% 220
2025-02-27 2025-02-25 0.022 10,000 +0 0.00% 220
2025-02-26 2025-02-24 0.024 10,000 +0 0.00% 240
2025-02-25 2025-02-21 0.024 10,000 +0 0.00% 240
2025-02-24 2025-02-20 0.024 10,000 +0 0.00% 240
2025-02-21 2025-02-19 0.024 10,000 +0 0.00% 240
2025-02-20 2025-02-18 0.022 10,000 +0 0.00% 220
2025-02-19 2025-02-17 0.022 10,000 +0 0.00% 220
2025-02-18 2025-02-14 0.022 10,000 +0 0.00% 220
2025-02-17 2025-02-13 0.022 10,000 +0 0.00% 220
2025-02-14 2025-02-12 0.022 10,000 +0 0.00% 220
2025-02-13 2025-02-11 0.022 10,000 +0 0.00% 220
2025-02-12 2025-02-10 0.022 10,000 +0 0.00% 220
2025-02-11 2025-02-07 0.022 10,000 +0 0.00% 220
2025-02-10 2025-02-06 0.021 10,000 +0 0.00% 210
2025-02-07 2025-02-05 0.021 10,000 +0 0.00% 210
2025-02-06 2025-02-04 0.022 10,000 +0 0.00% 220
2025-02-05 2025-02-03 0.022 10,000 +0 0.00% 220
2025-02-04 2025-01-28 0.022 10,000 +0 0.00% 220
2025-02-03 2025-01-24 0.021 10,000 +0 0.00% 210
2025-01-27 2025-01-23 0.021 10,000 +0 0.00% 210
2025-01-24 2025-01-22 0.022 10,000 +0 0.00% 220
2025-01-23 2025-01-21 0.026 10,000 +0 0.00% 260
2025-01-22 2025-01-20 0.024 10,000 +0 0.00% 240
2025-01-21 2025-01-17 0.021 10,000 +0 0.00% 210
2025-01-20 2025-01-16 0.023 10,000 +0 0.00% 230
2025-01-17 2025-01-15 0.023 10,000 +0 0.00% 230
2025-01-16 2025-01-14 0.021 10,000 +0 0.00% 210
2025-01-15 2025-01-13 0.021 10,000 +0 0.00% 210
2025-01-14 2025-01-10 0.021 10,000 +0 0.00% 210
2025-01-13 2025-01-09 0.021 10,000 +0 0.00% 210
2025-01-10 2025-01-08 0.021 10,000 +0 0.00% 210
2025-01-09 2025-01-07 0.021 10,000 +0 0.00% 210
2025-01-08 2025-01-06 0.021 10,000 +0 0.00% 210
2025-01-07 2025-01-03 0.021 10,000 +0 0.00% 210
2025-01-06 2025-01-02 0.021 10,000 +0 0.00% 210
2025-01-03 2024-12-31 0.019 10,000 +0 0.00% 190
2025-01-02 2024-12-27 0.019 10,000 +0 0.00% 190
2024-12-30 2024-12-24 0.019 10,000 +0 0.00% 190
2024-12-27 2024-12-20 0.017 10,000 +0 0.00% 170
2024-12-23 2024-12-19 0.018 10,000 +0 0.00% 180
2024-12-20 2024-12-18 0.018 10,000 +0 0.00% 180
2024-12-19 2024-12-17 0.018 10,000 +0 0.00% 180
2024-12-18 2024-12-16 0.018 10,000 +0 0.00% 180
2024-12-17 2024-12-13 0.018 10,000 +0 0.00% 180
2024-12-16 2024-12-12 0.021 10,000 +0 0.00% 210
2024-12-13 2024-12-11 0.019 10,000 +0 0.00% 190
2024-12-12 2024-12-10 0.017 10,000 +0 0.00% 170
2024-12-11 2024-12-09 0.020 10,000 +0 0.00% 200
2024-12-10 2024-12-06 0.018 10,000 +0 0.00% 180
2024-12-09 2024-12-05 0.018 10,000 +0 0.00% 180
2024-12-06 2024-12-04 0.018 10,000 +0 0.00% 180
2024-12-05 2024-12-03 0.018 10,000 +0 0.00% 180
2024-12-04 2024-12-02 0.018 10,000 +0 0.00% 180
2024-12-03 2024-11-29 0.016 10,000 +0 0.00% 160
2024-12-02 2024-11-28 0.016 10,000 +0 0.00% 160
2024-11-29 2024-11-27 0.016 10,000 +0 0.00% 160
2024-11-28 2024-11-26 0.016 10,000 +0 0.00% 160
2024-11-27 2024-11-25 0.016 10,000 +0 0.00% 160
2024-11-26 2024-11-22 0.016 10,000 +0 0.00% 160
2024-11-25 2024-11-21 0.017 10,000 +0 0.00% 170
2024-11-22 2024-11-20 0.018 10,000 +0 0.00% 180
2024-11-21 2024-11-19 0.017 10,000 +0 0.00% 170
2024-11-20 2024-11-18 0.017 10,000 +0 0.00% 170
2024-11-19 2024-11-15 0.017 10,000 +0 0.00% 170
2024-11-18 2024-11-14 0.016 10,000 +0 0.00% 160
2024-11-15 2024-11-13 0.016 10,000 +0 0.00% 160
2024-11-14 2024-11-12 0.016 10,000 +0 0.00% 160
2024-11-13 2024-11-11 0.016 10,000 +0 0.00% 160
2024-11-12 2024-11-08 0.016 10,000 +0 0.00% 160
2024-11-11 2024-11-07 0.016 10,000 +0 0.00% 160
2024-11-08 2024-11-06 0.015 10,000 +0 0.00% 150
2024-11-07 2024-11-05 0.015 10,000 +0 0.00% 150
2024-11-06 2024-11-04 0.015 10,000 +0 0.00% 150
2024-11-05 2024-11-01 0.016 10,000 +0 0.00% 160
2024-11-04 2024-10-31 0.016 10,000 +0 0.00% 160
2024-11-01 2024-10-30 0.016 10,000 +0 0.00% 160
2024-10-31 2024-10-29 0.018 10,000 +0 0.00% 180
2024-10-30 2024-10-28 0.018 10,000 +0 0.00% 180
2024-10-29 2024-10-25 0.019 10,000 +0 0.00% 190
2024-10-28 2024-10-24 0.019 10,000 +0 0.00% 190
2024-10-25 2024-10-23 0.022 10,000 +0 0.00% 220
2024-10-24 2024-10-22 0.022 10,000 -860,000 0.00% 220
2021-03-05 2021-03-03 0.131 870,000 -30,000 0.06% 113,970
2021-03-04 2021-03-02 0.099 900,000 +30,000 0.06% 89,100
2019-12-05 2019-12-03 0.250 870,000 -10,000 0.06% 217,500
2019-12-04 2019-12-02 0.250 880,000 -10,000 0.06% 220,000
2019-11-26 2019-11-22 0.265 890,000 -10,000 0.06% 235,850
2019-11-25 2019-11-21 0.255 900,000 -30,000 0.06% 229,500
2019-11-19 2019-11-15 0.233 930,000 +30,000 0.06% 216,690
2019-11-14 2019-11-12 0.243 900,000 +30,000 0.06% 218,700
2019-11-07 2019-11-05 0.280 870,000 -40,000 0.06% 243,600
2019-11-01 2019-10-30 0.250 910,000 +40,000 0.06% 227,500
2019-10-21 2019-10-17 0.270 870,000 -50,000 0.06% 234,900
2019-10-14 2019-10-10 0.230 920,000 +50,000 0.06% 211,600
2019-09-30 2019-09-26 0.330 870,000 -40,000 0.06% 287,100
2019-09-12 2019-09-10 0.305 910,000 +40,000 0.06% 277,550
2019-06-27 2019-06-25 0.475 870,000 -300,000 0.06% 413,250
2019-06-26 2019-06-24 0.530 1,170,000 -240,000 0.07% 620,100
2019-04-25 2019-04-23 0.460 1,410,000 -110,000 0.10% 648,600
2019-02-19 2019-02-15 0.260 1,520,000 +110,000 0.11% 395,200
2018-11-06 2018-11-02 0.223 1,410,000 -400,000 0.10% 314,430
2018-04-20 2018-04-18 0.550 1,810,000 -150,000 0.13% 995,500
2017-11-28 2017-11-24 0.530 1,960,000 +150,000 0.14% 1,038,800
2017-10-03 2017-09-28 0.710 1,810,000 +10,000 0.13% 1,285,100
2017-09-28 2017-09-26 0.740 1,800,000 +500,000 0.12% 1,332,000
2017-09-27 2017-09-25 0.790 1,300,000 +230,000 0.09% 1,027,000
2017-09-26 2017-09-22 0.740 1,070,000 +250,000 0.07% 791,800
2017-09-06 2017-09-04 0.640 820,000 +70,000 0.06% 524,800
2017-08-14 2017-08-10 0.580 750,000 +280,000 0.05% 435,000
2017-07-26 2017-07-24 0.530 470,000 -390,000 0.03% 249,100
2017-07-25 2017-07-21 0.510 860,000 -10,000 0.06% 438,600
2017-07-19 2017-07-17 0.495 870,000 +300,000 0.06% 430,650
2017-07-18 2017-07-14 0.510 570,000 +90,000 0.04% 290,700
2017-07-11 2017-07-07 0.385 480,000 -550,000 0.03% 184,800
2017-06-16 2017-06-14 0.355 1,030,000 -200,000 0.07% 365,650
2017-06-07 2017-06-05 0.395 1,230,000 -300,000 0.09% 485,850
2017-05-31 2017-05-26 0.400 1,530,000 +280,000 0.11% 612,000
2017-05-29 2017-05-25 0.380 1,250,000 +280,000 0.09% 475,000
2017-05-23 2017-05-19 0.425 970,000 +10,000 0.07% 412,250
2017-05-17 2017-05-15 0.365 960,000 +420,000 0.07% 350,400
2017-04-28 2017-04-26 0.295 540,000 +40,000 0.04% 159,300
2017-04-21 2017-04-19 0.219 500,000 +500,000 0.03% 109,500
2015-11-25 2015-11-23 0.211 0 -90,000
2015-11-10 2015-11-06 0.255 90,000 +90,000 0.01% 22,950
2015-11-04 2015-11-02 3.500 0

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