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 0.710 104,000 +0 0.01% 73,840
2025-10-13 2025-10-09 0.710 104,000 +0 0.01% 73,840
2025-10-10 2025-10-08 0.710 104,000 +0 0.01% 73,840
2025-10-09 2025-10-06 0.720 104,000 +0 0.01% 74,880
2025-10-08 2025-10-03 0.730 104,000 +0 0.01% 75,920
2025-10-06 2025-10-02 0.690 104,000 +0 0.01% 71,760
2025-10-03 2025-09-30 0.700 104,000 +0 0.01% 72,800
2025-10-02 2025-09-29 0.690 104,000 +0 0.01% 71,760
2025-09-30 2025-09-26 0.690 104,000 +0 0.01% 71,760
2025-09-29 2025-09-25 0.700 104,000 +0 0.01% 72,800
2025-09-26 2025-09-24 0.710 104,000 +0 0.01% 73,840
2025-09-25 2025-09-23 0.680 104,000 +0 0.01% 70,720
2025-09-24 2025-09-22 0.680 104,000 +0 0.01% 70,720
2025-09-23 2025-09-19 0.690 104,000 +0 0.01% 71,760
2025-09-22 2025-09-18 0.700 104,000 +0 0.01% 72,800
2025-09-19 2025-09-17 0.710 104,000 +0 0.01% 73,840
2025-09-18 2025-09-16 0.690 104,000 +0 0.01% 71,760
2025-09-17 2025-09-15 0.690 104,000 +0 0.01% 71,760
2025-09-16 2025-09-12 0.680 104,000 +0 0.01% 70,720
2025-09-15 2025-09-11 0.660 104,000 +0 0.01% 68,640
2025-09-12 2025-09-10 0.660 104,000 +0 0.01% 68,640
2025-09-11 2025-09-09 0.660 104,000 +0 0.01% 68,640
2025-09-10 2025-09-08 0.670 104,000 +0 0.01% 69,680
2025-09-09 2025-09-05 0.670 104,000 +0 0.01% 69,680
2025-09-08 2025-09-04 0.660 104,000 +0 0.01% 68,640
2025-09-05 2025-09-03 0.660 104,000 +0 0.01% 68,640
2025-09-04 2025-09-02 0.670 104,000 +0 0.01% 69,680
2025-09-03 2025-09-01 0.680 104,000 +0 0.01% 70,720
2025-09-02 2025-08-29 0.795 104,000 +0 0.01% 82,719
2025-09-01 2025-08-28 0.784 104,000 +8,548 0.01% 81,586
2025-08-29 2025-08-27 0.763 95,452 +0 0.01% 72,800
2025-08-28 2025-08-26 0.795 95,452 +0 0.01% 75,920
2025-08-27 2025-08-25 0.795 95,452 +0 0.01% 75,920
2025-08-26 2025-08-22 0.774 95,452 +0 0.01% 73,840
2025-08-25 2025-08-21 0.774 95,452 +0 0.01% 73,840
2025-08-22 2025-08-20 0.774 95,452 +0 0.01% 73,840
2025-08-21 2025-08-19 0.774 95,452 +0 0.01% 73,840
2025-08-20 2025-08-18 0.763 95,452 +0 0.01% 72,800
2025-08-19 2025-08-15 0.774 95,452 +0 0.01% 73,840
2025-08-18 2025-08-14 0.763 95,452 +0 0.01% 72,800
2025-08-15 2025-08-13 0.763 95,452 +0 0.01% 72,800
2025-08-14 2025-08-12 0.774 95,452 +0 0.01% 73,840
2025-08-13 2025-08-11 0.774 95,452 +0 0.01% 73,840
2025-08-12 2025-08-08 0.774 95,452 +0 0.01% 73,840
2025-08-11 2025-08-07 0.774 95,452 +0 0.01% 73,840
2025-08-08 2025-08-06 0.774 95,452 +0 0.01% 73,840
2025-08-07 2025-08-05 0.784 95,452 +0 0.01% 74,880
2025-08-06 2025-08-04 0.774 95,452 +0 0.01% 73,840
2025-08-05 2025-08-01 0.774 95,452 +0 0.01% 73,840
2025-08-04 2025-07-31 0.774 95,452 +0 0.01% 73,840
2025-08-01 2025-07-30 0.774 95,452 +0 0.01% 73,840
2025-07-31 2025-07-29 0.784 95,452 +0 0.01% 74,880
2025-07-30 2025-07-28 0.784 95,452 +0 0.01% 74,880
2025-07-29 2025-07-25 0.774 95,452 +0 0.01% 73,840
2025-07-28 2025-07-24 0.784 95,452 +0 0.01% 74,880
2025-07-25 2025-07-23 0.774 95,452 +0 0.01% 73,840
2025-07-24 2025-07-22 0.784 95,452 +0 0.01% 74,880
2025-07-23 2025-07-21 0.784 95,452 +0 0.01% 74,880
2025-07-22 2025-07-18 0.774 95,452 +0 0.01% 73,840
2025-07-21 2025-07-17 0.784 95,452 +0 0.01% 74,880
2025-07-18 2025-07-16 0.817 95,452 +0 0.01% 78,000
2025-07-17 2025-07-15 0.795 95,452 +0 0.01% 75,920
2025-07-16 2025-07-14 0.774 95,452 +0 0.01% 73,840
2025-07-15 2025-07-11 0.774 95,452 +0 0.01% 73,840
2025-07-14 2025-07-10 0.784 95,452 +0 0.01% 74,880
2025-07-11 2025-07-09 0.784 95,452 +0 0.01% 74,880
2025-07-10 2025-07-08 0.774 95,452 +0 0.01% 73,840
2025-07-09 2025-07-07 0.774 95,452 +0 0.01% 73,840
2025-07-08 2025-07-04 0.774 95,452 +0 0.01% 73,840
2025-07-07 2025-07-03 0.741 95,452 +0 0.01% 70,720
2025-07-04 2025-07-02 0.730 95,452 +0 0.01% 69,680
2025-07-03 2025-06-30 0.741 95,452 +0 0.01% 70,720
2025-07-02 2025-06-27 0.741 95,452 +0 0.01% 70,720
2025-06-30 2025-06-26 0.686 95,452 +0 0.01% 65,520
2025-06-27 2025-06-25 0.686 95,452 +0 0.01% 65,520
2025-06-26 2025-06-24 0.697 95,452 +0 0.01% 66,560
2025-06-25 2025-06-23 0.697 95,452 +0 0.01% 66,560
2025-06-24 2025-06-20 0.697 95,452 +0 0.01% 66,560
2025-06-23 2025-06-19 0.697 95,452 +0 0.01% 66,560
2025-06-20 2025-06-18 0.686 95,452 +0 0.01% 65,520
2025-06-19 2025-06-17 0.686 95,452 +0 0.01% 65,520
2025-06-18 2025-06-16 0.686 95,452 +0 0.01% 65,520
2025-06-17 2025-06-13 0.686 95,452 +0 0.01% 65,520
2025-06-16 2025-06-12 0.697 95,452 +0 0.01% 66,560
2025-06-13 2025-06-11 0.697 95,452 +0 0.01% 66,560
2025-06-12 2025-06-10 0.686 95,452 +0 0.01% 65,520
2025-06-11 2025-06-09 0.686 95,452 +0 0.01% 65,520
2025-06-10 2025-06-06 0.686 95,452 +0 0.01% 65,520
2025-06-09 2025-06-05 0.686 95,452 +0 0.01% 65,520
2025-06-06 2025-06-04 0.676 95,452 +0 0.01% 64,480
2025-06-05 2025-06-03 0.686 95,452 +0 0.01% 65,520
2025-06-04 2025-06-02 0.676 95,452 +0 0.01% 64,480
2025-06-03 2025-05-30 0.697 95,452 +0 0.01% 66,560
2025-06-02 2025-05-29 0.686 95,452 +0 0.01% 65,520
2025-05-30 2025-05-28 0.686 95,452 +0 0.01% 65,520
2025-05-29 2025-05-27 0.697 95,452 +0 0.01% 66,560
2025-05-28 2025-05-26 0.697 95,452 +0 0.01% 66,560
2025-05-27 2025-05-23 0.697 95,452 +0 0.01% 66,560
2025-05-26 2025-05-22 0.665 95,452 +0 0.01% 63,440
2025-05-23 2025-05-21 0.665 95,452 +0 0.01% 63,440
2025-05-22 2025-05-20 0.665 95,452 +0 0.01% 63,440
2025-05-21 2025-05-19 0.665 95,452 +0 0.01% 63,440
2025-05-20 2025-05-16 0.686 95,452 +0 0.01% 65,520
2025-05-19 2025-05-15 0.708 95,452 +0 0.01% 67,600
2025-05-16 2025-05-14 0.665 95,452 +0 0.01% 63,440
2025-05-15 2025-05-13 0.665 95,452 +0 0.01% 63,440
2025-05-14 2025-05-12 0.665 95,452 +0 0.01% 63,440
2025-05-13 2025-05-09 0.665 95,452 +0 0.01% 63,440
2025-05-12 2025-05-08 0.665 95,452 +0 0.01% 63,440
2025-05-09 2025-05-07 0.654 95,452 +0 0.01% 62,400
2025-05-08 2025-05-06 0.643 95,452 +0 0.01% 61,360
2025-05-07 2025-05-02 0.654 95,452 +0 0.01% 62,400
2025-05-06 2025-04-30 0.665 95,452 +0 0.01% 63,440
2025-05-02 2025-04-29 0.665 95,452 +0 0.01% 63,440
2025-04-30 2025-04-28 0.654 95,452 +0 0.01% 62,400
2025-04-29 2025-04-25 0.665 95,452 +0 0.01% 63,440
2025-04-28 2025-04-24 0.676 95,452 +0 0.01% 64,480
2025-04-25 2025-04-23 0.686 95,452 +0 0.01% 65,520
2025-04-24 2025-04-22 0.632 95,452 +0 0.01% 60,320
2025-04-23 2025-04-17 0.610 95,452 +0 0.01% 58,240
2025-04-22 2025-04-16 0.610 95,452 +0 0.01% 58,240
2025-04-17 2025-04-15 0.577 95,452 +0 0.01% 55,120
2025-04-16 2025-04-14 0.577 95,452 +0 0.01% 55,120
2025-04-15 2025-04-11 0.577 95,452 +0 0.01% 55,120
2025-04-14 2025-04-10 0.588 95,452 +0 0.01% 56,160
2025-04-11 2025-04-09 0.588 95,452 +0 0.01% 56,160
2025-04-10 2025-04-08 0.577 95,452 +0 0.01% 55,120
2025-04-09 2025-04-07 0.556 95,452 +0 0.01% 53,040
2025-04-08 2025-04-03 0.599 95,452 +0 0.01% 57,200
2025-04-07 2025-04-02 0.610 95,452 +0 0.01% 58,240
2025-04-03 2025-04-01 0.599 95,452 +0 0.01% 57,200
2025-04-02 2025-03-31 0.599 95,452 +0 0.01% 57,200
2025-04-01 2025-03-28 0.610 95,452 +0 0.01% 58,240
2025-03-31 2025-03-27 0.599 95,452 +0 0.01% 57,200
2025-03-28 2025-03-26 0.599 95,452 +0 0.01% 57,200
2025-03-27 2025-03-25 0.610 95,452 +0 0.01% 58,240
2025-03-26 2025-03-24 0.610 95,452 +0 0.01% 58,240
2025-03-25 2025-03-21 0.610 95,452 +0 0.01% 58,240
2025-03-24 2025-03-20 0.599 95,452 +0 0.01% 57,200
2025-03-21 2025-03-19 0.599 95,452 +0 0.01% 57,200
2025-03-20 2025-03-18 0.599 95,452 +0 0.01% 57,200
2025-03-19 2025-03-17 0.610 95,452 +0 0.01% 58,240
2025-03-18 2025-03-14 0.610 95,452 +0 0.01% 58,240
2025-03-17 2025-03-13 0.599 95,452 +0 0.01% 57,200
2025-03-14 2025-03-12 0.610 95,452 +0 0.01% 58,240
2025-03-13 2025-03-11 0.599 95,452 +0 0.01% 57,200
2025-03-12 2025-03-10 0.599 95,452 +0 0.01% 57,200
2025-03-11 2025-03-07 0.610 95,452 +0 0.01% 58,240
2025-03-10 2025-03-06 0.610 95,452 +0 0.01% 58,240
2025-03-07 2025-03-05 0.610 95,452 +0 0.01% 58,240
2025-03-06 2025-03-04 0.599 95,452 +0 0.01% 57,200
2025-03-05 2025-03-03 0.599 95,452 +0 0.01% 57,200
2025-03-04 2025-02-28 0.599 95,452 +0 0.01% 57,200
2025-03-03 2025-02-27 0.599 95,452 +0 0.01% 57,200
2025-02-28 2025-02-26 0.599 95,452 +0 0.01% 57,200
2025-02-27 2025-02-25 0.588 95,452 +0 0.01% 56,160
2025-02-26 2025-02-24 0.588 95,452 +0 0.01% 56,160
2025-02-25 2025-02-21 0.588 95,452 +0 0.01% 56,160
2025-02-24 2025-02-20 0.599 95,452 +0 0.01% 57,200
2025-02-21 2025-02-19 0.588 95,452 +0 0.01% 56,160
2025-02-20 2025-02-18 0.588 95,452 +0 0.01% 56,160
2025-02-19 2025-02-17 0.577 95,452 +0 0.01% 55,120
2025-02-18 2025-02-14 0.588 95,452 +0 0.01% 56,160
2025-02-17 2025-02-13 0.588 95,452 +0 0.01% 56,160
2025-02-14 2025-02-12 0.610 95,452 +0 0.01% 58,240
2025-02-13 2025-02-11 0.610 95,452 +0 0.01% 58,240
2025-02-12 2025-02-10 0.610 95,452 +0 0.01% 58,240
2025-02-11 2025-02-07 0.588 95,452 +0 0.01% 56,160
2025-02-10 2025-02-06 0.599 95,452 +0 0.01% 57,200
2025-02-07 2025-02-05 0.599 95,452 +0 0.01% 57,200
2025-02-06 2025-02-04 0.577 95,452 +0 0.01% 55,120
2025-02-05 2025-02-03 0.588 95,452 +0 0.01% 56,160
2025-02-04 2025-01-28 0.567 95,452 +0 0.01% 54,080
2025-02-03 2025-01-24 0.556 95,452 +0 0.01% 53,040
2025-01-27 2025-01-23 0.577 95,452 +0 0.01% 55,120
2025-01-24 2025-01-22 0.577 95,452 +0 0.01% 55,120
2025-01-23 2025-01-21 0.588 95,452 +0 0.01% 56,160
2025-01-22 2025-01-20 0.577 95,452 +0 0.01% 55,120
2025-01-21 2025-01-17 0.577 95,452 +0 0.01% 55,120
2025-01-20 2025-01-16 0.577 95,452 +0 0.01% 55,120
2025-01-17 2025-01-15 0.577 95,452 +0 0.01% 55,120
2025-01-16 2025-01-14 0.577 95,452 +0 0.01% 55,120
2025-01-15 2025-01-13 0.577 95,452 +0 0.01% 55,120
2025-01-14 2025-01-10 0.621 95,452 +0 0.01% 59,280
2025-01-13 2025-01-09 0.621 95,452 +0 0.01% 59,280
2025-01-10 2025-01-08 0.610 95,452 +0 0.01% 58,240
2025-01-09 2025-01-07 0.599 95,452 +0 0.01% 57,200
2025-01-08 2025-01-06 0.577 95,452 +0 0.01% 55,120
2025-01-07 2025-01-03 0.577 95,452 +0 0.01% 55,120
2025-01-06 2025-01-02 0.610 95,452 +0 0.01% 58,240
2025-01-03 2024-12-31 0.599 95,452 +0 0.01% 57,200
2025-01-02 2024-12-27 0.577 95,452 +0 0.01% 55,120
2024-12-30 2024-12-24 0.599 95,452 +0 0.01% 57,200
2024-12-27 2024-12-20 0.567 95,452 +0 0.01% 54,080
2024-12-23 2024-12-19 0.567 95,452 +0 0.01% 54,080
2024-12-20 2024-12-18 0.567 95,452 +0 0.01% 54,080
2024-12-19 2024-12-17 0.577 95,452 +0 0.01% 55,120
2024-12-18 2024-12-16 0.577 95,452 +0 0.01% 55,120
2024-12-17 2024-12-13 0.577 95,452 +0 0.01% 55,120
2024-12-16 2024-12-12 0.577 95,452 +0 0.01% 55,120
2024-12-13 2024-12-11 0.599 95,452 +0 0.01% 57,200
2024-12-12 2024-12-10 0.588 95,452 +0 0.01% 56,160
2024-12-11 2024-12-09 0.588 95,452 +0 0.01% 56,160
2024-12-10 2024-12-06 0.588 95,452 +0 0.01% 56,160
2024-12-09 2024-12-05 0.588 95,452 +0 0.01% 56,160
2024-12-06 2024-12-04 0.621 95,452 +0 0.01% 59,280
2024-12-05 2024-12-03 0.577 95,452 +0 0.01% 55,120
2024-12-04 2024-12-02 0.567 95,452 +0 0.01% 54,080
2024-12-03 2024-11-29 0.485 95,452 +0 0.01% 46,280
2024-12-02 2024-11-28 0.485 95,452 +0 0.01% 46,280
2024-11-29 2024-11-27 0.479 95,452 +0 0.01% 45,760
2024-11-28 2024-11-26 0.479 95,452 +0 0.01% 45,760
2024-11-27 2024-11-25 0.490 95,452 +0 0.01% 46,800
2024-11-26 2024-11-22 0.496 95,452 +0 0.01% 47,320
2024-11-25 2024-11-21 0.496 95,452 +0 0.01% 47,320
2024-11-22 2024-11-20 0.496 95,452 +0 0.01% 47,320
2024-11-21 2024-11-19 0.501 95,452 +0 0.01% 47,840
2024-11-20 2024-11-18 0.496 95,452 +0 0.01% 47,320
2024-11-19 2024-11-15 0.485 95,452 +0 0.01% 46,280
2024-11-18 2024-11-14 0.501 95,452 +0 0.01% 47,840
2024-11-15 2024-11-13 0.501 95,452 +0 0.01% 47,840
2024-11-14 2024-11-12 0.501 95,452 +0 0.01% 47,840
2024-11-13 2024-11-11 0.507 95,452 +0 0.01% 48,360
2024-11-12 2024-11-08 0.507 95,452 +0 0.01% 48,360
2024-11-11 2024-11-07 0.507 95,452 +0 0.01% 48,360
2024-11-08 2024-11-06 0.496 95,452 +0 0.01% 47,320
2024-11-07 2024-11-05 0.501 95,452 +0 0.01% 47,840
2024-11-06 2024-11-04 0.490 95,452 +0 0.01% 46,800
2024-11-05 2024-11-01 0.490 95,452 +0 0.01% 46,800
2024-11-04 2024-10-31 0.485 95,452 +0 0.01% 46,280
2024-11-01 2024-10-30 0.528 95,452 +0 0.01% 50,440
2024-10-31 2024-10-29 0.528 95,452 +0 0.01% 50,440
2024-10-30 2024-10-28 0.496 95,452 +0 0.01% 47,320
2024-10-29 2024-10-25 0.496 95,452 +0 0.01% 47,320
2024-10-28 2024-10-24 0.496 95,452 +0 0.01% 47,320
2024-10-25 2024-10-23 0.496 95,452 +0 0.01% 47,320
2024-10-24 2024-10-22 0.507 95,452 -11,014 0.01% 48,360
2024-09-02 2024-08-29 0.564 106,466 +11,830 0.01% 60,030
2023-08-31 2023-08-29 0.614 94,636 +10,515 0.01% 58,072
2022-09-22 2022-09-20 0.510 84,121 +58,014 0.01% 42,920
2022-08-30 2022-08-26 0.577 26,107 +2,405 0.00% 15,068
2022-02-07 2022-01-31 0.615 23,702 -7,901 0.00% 14,580
2021-08-30 2021-08-26 0.625 31,603 +2,026 0.00% 19,746
2019-09-05 2019-09-03 0.858 29,577 +2,439 0.00% 25,373
2018-09-06 2018-09-04 1.160 27,138 +2,300 0.00% 31,467
2018-03-19 2018-03-15 1.102 24,838 +6,210 0.00% 27,360
2018-01-19 2018-01-17 1.140 18,628 -62,095 0.00% 21,240
2017-11-01 2017-10-30 1.179 80,723 +62,095 0.01% 95,160
2017-09-20 2017-09-18 1.314 18,628 -14,489 0.00% 24,480
2017-06-13 2017-06-09 1.488 33,117 -26,908 0.00% 49,280
2017-04-13 2017-04-11 1.546 60,025 -31,047 0.01% 92,801
2017-04-11 2017-04-07 1.546 91,072 +31,047 0.01% 140,800
2017-03-30 2017-03-28 1.643 60,025 -51,745 0.01% 98,601
2017-03-14 2017-03-10 1.778 111,770 +12,419 0.01% 198,720
2017-03-13 2017-03-09 1.836 99,351 +39,326 0.01% 182,400
2017-03-09 2017-03-07 1.913 60,025 -31,047 0.01% 114,841
2017-03-07 2017-03-03 1.855 91,072 -16,558 0.01% 168,961
2017-03-03 2017-03-01 1.933 107,630 -10,349 0.01% 208,000
2017-02-28 2017-02-24 2.145 117,979 -6,210 0.01% 253,080
2017-02-27 2017-02-23 2.087 124,189 +47,606 0.01% 259,201
2017-02-24 2017-02-22 2.338 76,583 +31,047 0.01% 179,080
2017-02-23 2017-02-21 2.512 45,536 -18,628 0.00% 114,400
2017-02-22 2017-02-20 1.933 64,164 0.01% 124,000

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