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 0.960 24 +0 0.00% 23
2025-10-13 2025-10-09 1.050 24 +0 0.00% 25
2025-10-10 2025-10-08 1.110 24 +0 0.00% 27
2025-10-09 2025-10-06 1.260 24 +0 0.00% 30
2025-10-08 2025-10-03 1.330 24 +0 0.00% 32
2025-10-06 2025-10-02 1.360 24 +0 0.00% 33
2025-10-03 2025-09-30 0.950 24 +0 0.00% 23
2025-10-02 2025-09-29 0.860 24 +0 0.00% 21
2025-09-30 2025-09-26 0.860 24 +0 0.00% 21
2025-09-29 2025-09-25 0.880 24 +0 0.00% 21
2025-09-26 2025-09-24 0.880 24 +0 0.00% 21
2025-09-25 2025-09-23 0.880 24 +0 0.00% 21
2025-09-24 2025-09-22 0.880 24 +0 0.00% 21
2025-09-23 2025-09-19 0.880 24 +0 0.00% 21
2025-09-22 2025-09-18 0.880 24 +0 0.00% 21
2025-09-19 2025-09-17 0.880 24 +0 0.00% 21
2025-09-18 2025-09-16 0.880 24 +0 0.00% 21
2025-09-17 2025-09-15 0.920 24 +0 0.00% 22
2025-09-16 2025-09-12 0.940 24 +0 0.00% 23
2025-09-15 2025-09-11 1.030 24 +0 0.00% 25
2025-09-12 2025-09-10 0.950 24 +0 0.00% 23
2025-09-11 2025-09-09 0.950 24 +0 0.00% 23
2025-09-10 2025-09-08 0.900 24 +0 0.00% 22
2025-09-09 2025-09-05 0.830 24 +0 0.00% 20
2025-09-08 2025-09-04 0.870 24 +0 0.00% 21
2025-09-05 2025-09-03 0.870 24 +0 0.00% 21
2025-09-04 2025-09-02 0.930 24 +0 0.00% 22
2025-09-03 2025-09-01 0.990 24 +0 0.00% 24
2025-09-02 2025-08-29 0.920 24 +0 0.00% 22
2025-09-01 2025-08-28 0.930 24 +0 0.00% 22
2025-08-29 2025-08-27 0.880 24 +0 0.00% 21
2025-08-28 2025-08-26 0.880 24 +0 0.00% 21
2025-08-27 2025-08-25 0.900 24 +0 0.00% 22
2025-08-26 2025-08-22 0.900 24 +0 0.00% 22
2025-08-25 2025-08-21 0.900 24 +0 0.00% 22
2025-08-22 2025-08-20 0.900 24 +0 0.00% 22
2025-08-21 2025-08-19 0.870 24 +0 0.00% 21
2025-08-20 2025-08-18 0.870 24 +0 0.00% 21
2025-08-19 2025-08-15 0.920 24 +0 0.00% 22
2025-08-18 2025-08-14 0.940 24 +0 0.00% 23
2025-08-15 2025-08-13 0.970 24 +0 0.00% 23
2025-08-14 2025-08-12 0.960 24 +0 0.00% 23
2025-08-13 2025-08-11 1.050 24 +0 0.00% 25
2025-08-12 2025-08-08 1.050 24 +0 0.00% 25
2025-08-11 2025-08-07 1.050 24 +0 0.00% 25
2025-08-08 2025-08-06 1.060 24 +0 0.00% 25
2025-08-07 2025-08-05 1.060 24 +0 0.00% 25
2025-08-06 2025-08-04 1.060 24 +0 0.00% 25
2025-08-05 2025-08-01 1.040 24 +0 0.00% 25
2025-08-04 2025-07-31 1.050 24 +0 0.00% 25
2025-08-01 2025-07-30 1.050 24 +0 0.00% 25
2025-07-31 2025-07-29 1.030 24 +0 0.00% 25
2025-07-30 2025-07-28 1.030 24 +0 0.00% 25
2025-07-29 2025-07-25 1.020 24 +0 0.00% 24
2025-07-28 2025-07-24 1.050 24 +0 0.00% 25
2025-07-25 2025-07-23 1.110 24 +0 0.00% 27
2025-07-24 2025-07-22 1.080 24 +0 0.00% 26
2025-07-23 2025-07-21 1.050 24 +0 0.00% 25
2025-07-22 2025-07-18 1.100 24 +0 0.00% 26
2025-07-21 2025-07-17 1.100 24 +0 0.00% 26
2025-07-18 2025-07-16 1.120 24 +0 0.00% 27
2025-07-17 2025-07-15 1.200 24 +0 0.00% 29
2025-07-16 2025-07-14 1.280 24 +0 0.00% 31
2025-07-15 2025-07-11 1.380 24 +0 0.00% 33
2025-07-14 2025-07-10 1.100 24 +0 0.00% 26
2025-07-11 2025-07-09 1.150 24 +0 0.00% 28
2025-07-10 2025-07-08 1.120 24 +0 0.00% 27
2025-07-09 2025-07-07 1.020 24 +0 0.00% 24
2025-07-08 2025-07-04 1.020 24 +0 0.00% 24
2025-07-07 2025-07-03 1.020 24 +0 0.00% 24
2025-07-04 2025-07-02 1.020 24 +0 0.00% 24
2025-07-03 2025-06-30 1.020 24 +0 0.00% 24
2025-07-02 2025-06-27 1.020 24 +0 0.00% 24
2025-06-30 2025-06-26 1.020 24 +0 0.00% 24
2025-06-27 2025-06-25 1.020 24 +0 0.00% 24
2025-06-26 2025-06-24 0.840 24 +0 0.00% 20
2025-06-25 2025-06-23 0.820 24 +0 0.00% 20
2025-06-24 2025-06-20 0.820 24 +0 0.00% 20
2025-06-23 2025-06-19 0.960 24 +0 0.00% 23
2025-06-20 2025-06-18 0.960 24 +0 0.00% 23
2025-06-19 2025-06-17 1.000 24 +0 0.00% 24
2025-06-18 2025-06-16 1.000 24 +0 0.00% 24
2025-06-17 2025-06-13 1.000 24 +0 0.00% 24
2025-06-16 2025-06-12 1.000 24 +0 0.00% 24
2025-06-13 2025-06-11 1.020 24 +0 0.00% 24
2025-06-12 2025-06-10 1.050 24 +0 0.00% 25
2025-06-11 2025-06-09 1.050 24 +0 0.00% 25
2025-06-10 2025-06-06 1.050 24 +0 0.00% 25
2025-06-09 2025-06-05 1.050 24 +0 0.00% 25
2025-06-06 2025-06-04 1.050 24 +0 0.00% 25
2025-06-05 2025-06-03 1.050 24 +0 0.00% 25
2025-06-04 2025-06-02 1.050 24 +0 0.00% 25
2025-06-03 2025-05-30 1.050 24 +0 0.00% 25
2025-06-02 2025-05-29 1.050 24 +0 0.00% 25
2025-05-30 2025-05-28 1.060 24 +0 0.00% 25
2025-05-29 2025-05-27 1.100 24 +0 0.00% 26
2025-05-28 2025-05-26 1.080 24 +0 0.00% 26
2025-05-27 2025-05-23 0.990 24 +0 0.00% 24
2025-05-26 2025-05-22 0.990 24 +0 0.00% 24
2025-05-23 2025-05-21 0.990 24 +0 0.00% 24
2025-05-22 2025-05-20 0.990 24 +0 0.00% 24
2025-05-21 2025-05-19 0.980 24 +0 0.00% 24
2025-05-20 2025-05-16 0.980 24 +0 0.00% 24
2025-05-19 2025-05-15 0.980 24 +0 0.00% 24
2025-05-16 2025-05-14 1.150 24 +0 0.00% 28
2025-05-15 2025-05-13 1.180 24 +0 0.00% 28
2025-05-14 2025-05-12 1.190 24 +0 0.00% 29
2025-05-13 2025-05-09 1.040 24 +0 0.00% 25
2025-05-12 2025-05-08 1.220 24 +0 0.00% 29
2025-05-09 2025-05-07 1.020 24 +0 0.00% 24
2025-05-08 2025-05-06 1.260 24 +0 0.00% 30
2025-05-07 2025-05-02 1.050 24 +0 0.00% 25
2025-05-06 2025-04-30 0.850 24 +0 0.00% 20
2025-05-02 2025-04-29 0.700 24 +0 0.00% 17
2025-04-30 2025-04-28 0.600 24 +0 0.00% 14
2025-04-29 2025-04-25 0.600 24 +0 0.00% 14
2025-04-28 2025-04-24 0.600 24 +0 0.00% 14
2025-04-25 2025-04-23 0.600 24 +0 0.00% 14
2025-04-24 2025-04-22 0.600 24 +0 0.00% 14
2025-04-23 2025-04-17 0.600 24 +0 0.00% 14
2025-04-22 2025-04-16 0.700 24 +0 0.00% 17
2025-04-17 2025-04-15 0.700 24 +0 0.00% 17
2025-04-16 2025-04-14 0.780 24 +0 0.00% 19
2025-04-15 2025-04-11 0.780 24 +0 0.00% 19
2025-04-14 2025-04-10 0.780 24 +0 0.00% 19
2025-04-11 2025-04-09 0.780 24 +0 0.00% 19
2025-04-10 2025-04-08 0.780 24 +0 0.00% 19
2025-04-09 2025-04-07 0.780 24 +0 0.00% 19
2025-04-08 2025-04-03 0.780 24 +0 0.00% 19
2025-04-07 2025-04-02 0.850 24 +0 0.00% 20
2025-04-03 2025-04-01 0.850 24 +0 0.00% 20
2025-04-02 2025-03-31 0.850 24 +0 0.00% 20
2025-04-01 2025-03-28 0.850 24 +0 0.00% 20
2025-03-31 2025-03-27 0.850 24 +0 0.00% 20
2025-03-28 2025-03-26 0.850 24 +0 0.00% 20
2025-03-27 2025-03-25 0.850 24 +0 0.00% 20
2025-03-26 2025-03-24 0.850 24 +0 0.00% 20
2025-03-25 2025-03-21 0.850 24 +0 0.00% 20
2025-03-24 2025-03-20 1.010 24 +0 0.00% 24
2025-03-21 2025-03-19 1.010 24 +0 0.00% 24
2025-03-20 2025-03-18 1.010 24 +0 0.00% 24
2025-03-19 2025-03-17 1.000 24 +0 0.00% 24
2025-03-18 2025-03-14 1.030 24 +0 0.00% 25
2025-03-17 2025-03-13 1.080 24 +0 0.00% 26
2025-03-14 2025-03-12 1.030 24 +0 0.00% 25
2025-03-13 2025-03-11 1.030 24 +0 0.00% 25
2025-03-12 2025-03-10 1.110 24 +0 0.00% 27
2025-03-11 2025-03-07 1.160 24 +0 0.00% 28
2025-03-10 2025-03-06 1.150 24 +0 0.00% 28
2025-03-07 2025-03-05 1.170 24 +0 0.00% 28
2025-03-06 2025-03-04 1.080 24 +0 0.00% 26
2025-03-05 2025-03-03 1.080 24 +0 0.00% 26
2025-03-04 2025-02-28 1.230 24 +0 0.00% 30
2025-03-03 2025-02-27 1.260 24 +0 0.00% 30
2025-02-28 2025-02-26 1.290 24 +0 0.00% 31
2025-02-27 2025-02-25 1.100 24 +0 0.00% 26
2025-02-26 2025-02-24 1.100 24 +0 0.00% 26
2025-02-25 2025-02-21 0.970 24 +0 0.00% 23
2025-02-24 2025-02-20 0.940 24 +0 0.00% 23
2025-02-21 2025-02-19 0.820 24 +0 0.00% 20
2025-02-20 2025-02-18 0.500 24 +0 0.00% 12
2025-02-19 2025-02-17 0.395 24 +0 0.00% 9
2025-02-18 2025-02-14 0.430 24 +0 0.00% 10
2025-02-17 2025-02-13 0.500 24 +0 0.00% 12
2025-02-14 2025-02-12 0.500 24 +0 0.00% 12
2025-02-13 2025-02-11 0.500 24 +0 0.00% 12
2025-02-12 2025-02-10 0.500 24 +0 0.00% 12
2025-02-11 2025-02-07 0.520 24 +0 0.00% 12
2025-02-10 2025-02-06 0.520 24 +0 0.00% 12
2025-02-07 2025-02-05 0.500 24 +0 0.00% 12
2025-02-06 2025-02-04 0.500 24 +0 0.00% 12
2025-02-05 2025-02-03 0.500 24 +0 0.00% 12
2025-02-04 2025-01-28 0.500 24 +0 0.00% 12
2025-02-03 2025-01-24 0.500 24 +0 0.00% 12
2025-01-27 2025-01-23 0.490 24 +0 0.00% 12
2025-01-24 2025-01-22 0.500 24 +0 0.00% 12
2025-01-23 2025-01-21 0.500 24 +0 0.00% 12
2025-01-22 2025-01-20 0.500 24 +0 0.00% 12
2025-01-21 2025-01-17 0.500 24 +0 0.00% 12
2025-01-20 2025-01-16 0.500 24 +0 0.00% 12
2025-01-17 2025-01-15 0.500 24 +0 0.00% 12
2025-01-16 2025-01-14 0.500 24 +0 0.00% 12
2025-01-15 2025-01-13 0.500 24 +0 0.00% 12
2025-01-14 2025-01-10 0.500 24 +0 0.00% 12
2025-01-13 2025-01-09 0.540 24 +0 0.00% 13
2025-01-10 2025-01-08 0.540 24 +0 0.00% 13
2025-01-09 2025-01-07 0.540 24 +0 0.00% 13
2025-01-08 2025-01-06 0.540 24 +0 0.00% 13
2025-01-07 2025-01-03 0.540 24 +0 0.00% 13
2025-01-06 2025-01-02 0.500 24 +0 0.00% 12
2025-01-03 2024-12-31 0.520 24 +0 0.00% 12
2025-01-02 2024-12-27 0.520 24 +0 0.00% 12
2024-12-30 2024-12-24 0.520 24 +0 0.00% 12
2024-12-27 2024-12-20 0.520 24 +0 0.00% 12
2024-12-23 2024-12-19 0.520 24 +0 0.00% 12
2024-12-20 2024-12-18 0.520 24 +0 0.00% 12
2024-12-19 2024-12-17 0.560 24 +0 0.00% 13
2024-12-18 2024-12-16 0.560 24 +0 0.00% 13
2024-12-17 2024-12-13 0.560 24 +0 0.00% 13
2024-12-16 2024-12-12 0.560 24 +0 0.00% 13
2024-12-13 2024-12-11 0.560 24 +0 0.00% 13
2024-12-12 2024-12-10 0.560 24 +0 0.00% 13
2024-12-11 2024-12-09 0.560 24 +0 0.00% 13
2024-12-10 2024-12-06 0.570 24 +0 0.00% 14
2024-12-09 2024-12-05 0.570 24 +0 0.00% 14
2024-12-06 2024-12-04 0.570 24 +0 0.00% 14
2024-12-05 2024-12-03 0.570 24 +0 0.00% 14
2024-12-04 2024-12-02 0.570 24 +0 0.00% 14
2024-12-03 2024-11-29 0.570 24 +0 0.00% 14
2024-12-02 2024-11-28 0.570 24 +0 0.00% 14
2024-11-29 2024-11-27 0.570 24 +0 0.00% 14
2024-11-28 2024-11-26 0.570 24 +0 0.00% 14
2024-11-27 2024-11-25 0.610 24 +0 0.00% 15
2024-11-26 2024-11-22 0.610 24 +0 0.00% 15
2024-11-25 2024-11-21 0.650 24 +0 0.00% 16
2024-11-22 2024-11-20 0.670 24 +0 0.00% 16
2024-11-21 2024-11-19 0.670 24 +0 0.00% 16
2024-11-20 2024-11-18 0.670 24 +0 0.00% 16
2024-11-19 2024-11-15 0.670 24 +0 0.00% 16
2024-11-18 2024-11-14 0.670 24 +0 0.00% 16
2024-11-15 2024-11-13 0.670 24 +0 0.00% 16
2024-11-14 2024-11-12 0.670 24 +0 0.00% 16
2024-11-13 2024-11-11 0.660 24 +0 0.00% 16
2024-11-12 2024-11-08 0.660 24 +0 0.00% 16
2024-11-11 2024-11-07 0.660 24 +0 0.00% 16
2024-11-08 2024-11-06 0.660 24 +0 0.00% 16
2024-11-07 2024-11-05 0.660 24 +0 0.00% 16
2024-11-06 2024-11-04 0.670 24 +0 0.00% 16
2024-11-05 2024-11-01 0.670 24 +0 0.00% 16
2024-11-04 2024-10-31 0.670 24 +0 0.00% 16
2024-11-01 2024-10-30 0.670 24 +0 0.00% 16
2024-10-31 2024-10-29 0.690 24 +0 0.00% 17
2024-10-30 2024-10-28 0.700 24 +0 0.00% 17
2024-10-29 2024-10-25 0.700 24 +0 0.00% 17
2024-10-28 2024-10-24 0.700 24 +0 0.00% 17
2024-10-25 2024-10-23 0.840 24 +0 0.00% 20
2024-10-24 2024-10-22 0.840 24 -10,731 0.00% 20
2022-06-02 2022-05-31 1.542 10,755 +1,128 0.01% 16,581
2021-05-14 2021-05-12 2.270 9,627 +1,383 0.01% 21,854
2020-09-07 2020-09-03 0.812 8,244 -5,787 0.01% 6,698
2020-07-09 2020-07-07 0.950 14,031 +1,996 0.01% 13,336
2020-06-04 2020-06-02 0.900 12,035 -265 0.02% 10,832
2019-01-28 2019-01-24 1.920 12,300 -8 0.02% 23,616
2018-10-12 2018-10-10 2.175 12,308 -266 0.02% 26,770
2017-08-07 2017-08-03 6.525 12,574 -80 0.02% 82,047
2016-09-22 2016-09-20 9.450 12,654 -5,600 0.02% 119,583
2016-03-24 2016-03-22 7.200 18,254 +5,600 0.03% 131,431
2015-09-17 2015-09-15 7.950 12,654 +340 0.02% 100,601
2015-09-01 2015-08-28 9.150 12,314 +3,999 0.03% 112,675
2015-08-25 2015-08-21 12.600 8,315 +7,200 0.02% 104,771
2015-08-12 2015-08-10 14.685 1,115 -331 0.00% 16,373
2015-08-11 2015-08-07 14.569 1,446 -4,151 0.00% 21,067
2015-08-04 2015-07-31 10.291 5,597 +4,151 0.01% 57,598
2015-06-01 2015-05-28 21.391 1,446 -52 0.00% 30,931
2015-05-27 2015-05-22 20.813 1,498 -280 0.00% 31,178
2015-01-26 2015-01-22 8.210 1,778 -2,076 0.00% 14,597
2015-01-23 2015-01-21 8.672 3,854 +2,076 0.01% 33,422
2014-04-14 2014-04-10 5.088 1,778 -86,139 0.00% 9,046
2014-03-26 2014-03-24 5.145 87,917 -37 0.18% 452,369
2013-05-14 2013-05-10 4.676 87,954 -10,995 0.28% 411,315
2012-10-24 2012-10-19 6.783 98,949 -890,538 0.28% 671,217
2012-10-09 2012-10-05 7.400 989,487 +890,538 2.75% 7,322,341
2012-03-01 2012-02-28 13.156 98,949 -1,518 0.28% 1,301,753
2011-09-23 2011-09-21 10.792 100,467 -3,502 0.28% 1,084,227
2011-06-24 2011-06-22 25.489 103,969 +992 0.29% 2,650,104
2011-06-10 2011-06-08 54.473 102,977 +3,503 0.31% 5,609,491
2011-05-12 2011-05-09 60.438 99,474 -333 0.30% 6,011,999
2011-04-07 2011-04-04 61.462 99,807 +97,621 0.32% 6,134,364
2011-01-25 2011-01-21 60.438 2,186 +820 0.01% 132,117
2010-12-30 2010-12-28 68.633 1,366 +703 0.00% 93,752
2010-12-23 2010-12-21 100.388 663 +19 0.00% 66,557
2010-11-30 2010-11-26 82.974 644 +58 0.00% 53,435
2010-11-18 2010-11-16 81.950 586 +586 0.00% 48,023
2010-10-15 2010-10-13 40.975 0 -8,005
2010-09-28 2010-09-24 44.253 8,005 +2,929 0.03% 354,244
2010-09-24 2010-09-21 44.867 5,076 -4,686 0.02% 227,747
2010-09-22 2010-09-20 45.687 9,762 -4,881 0.04% 445,996
2010-09-20 2010-09-16 41.834 14,643 +14,643 0.06% 612,578
2007-06-26 2007-06-22 37.159 0

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