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 0.415 4,000 +0 0.00% 1,660
2025-10-13 2025-10-09 0.445 4,000 +0 0.00% 1,780
2025-10-10 2025-10-08 0.460 4,000 +0 0.00% 1,840
2025-10-09 2025-10-06 0.430 4,000 +0 0.00% 1,720
2025-10-08 2025-10-03 0.475 4,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.510 4,000 +0 0.00% 2,040
2025-10-03 2025-09-30 0.450 4,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.360 4,000 +0 0.00% 1,440
2025-09-30 2025-09-26 0.395 4,000 +0 0.00% 1,580
2025-09-29 2025-09-25 0.415 4,000 +0 0.00% 1,660
2025-09-26 2025-09-24 0.335 4,000 +0 0.00% 1,340
2025-09-25 2025-09-23 0.320 4,000 +0 0.00% 1,280
2025-09-24 2025-09-22 0.290 4,000 +0 0.00% 1,160
2025-09-23 2025-09-19 0.275 4,000 +0 0.00% 1,100
2025-09-22 2025-09-18 0.280 4,000 +0 0.00% 1,120
2025-09-19 2025-09-17 0.285 4,000 +0 0.00% 1,140
2025-09-18 2025-09-16 0.280 4,000 +0 0.00% 1,120
2025-09-17 2025-09-15 0.275 4,000 +0 0.00% 1,100
2025-09-16 2025-09-12 0.290 4,000 +0 0.00% 1,160
2025-09-15 2025-09-11 0.300 4,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.295 4,000 +0 0.00% 1,180
2025-09-11 2025-09-09 0.300 4,000 +0 0.00% 1,200
2025-09-10 2025-09-08 0.295 4,000 +0 0.00% 1,180
2025-09-09 2025-09-05 0.300 4,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.290 4,000 +0 0.00% 1,160
2025-09-05 2025-09-03 0.300 4,000 +0 0.00% 1,200
2025-09-04 2025-09-02 0.295 4,000 +0 0.00% 1,180
2025-09-03 2025-09-01 0.285 4,000 +0 0.00% 1,140
2025-09-02 2025-08-29 0.275 4,000 +0 0.00% 1,100
2025-09-01 2025-08-28 0.290 4,000 +0 0.00% 1,160
2025-08-29 2025-08-27 0.310 4,000 +0 0.00% 1,240
2025-08-28 2025-08-26 0.305 4,000 +0 0.00% 1,220
2025-08-27 2025-08-25 0.305 4,000 +0 0.00% 1,220
2025-08-26 2025-08-22 0.285 4,000 +0 0.00% 1,140
2025-08-25 2025-08-21 0.320 4,000 +0 0.00% 1,280
2025-08-22 2025-08-20 0.214 4,000 +0 0.00% 856
2025-08-21 2025-08-19 0.208 4,000 +0 0.00% 832
2025-08-20 2025-08-18 0.208 4,000 +0 0.00% 832
2025-08-19 2025-08-15 0.202 4,000 +0 0.00% 808
2025-08-18 2025-08-14 0.203 4,000 +0 0.00% 812
2025-08-15 2025-08-13 0.202 4,000 +0 0.00% 808
2025-08-14 2025-08-12 0.197 4,000 +0 0.00% 788
2025-08-13 2025-08-11 0.204 4,000 +0 0.00% 816
2025-08-12 2025-08-08 0.205 4,000 +0 0.00% 820
2025-08-11 2025-08-07 0.200 4,000 +0 0.00% 800
2025-08-08 2025-08-06 0.195 4,000 +0 0.00% 780
2025-08-07 2025-08-05 0.185 4,000 +0 0.00% 740
2025-08-06 2025-08-04 0.185 4,000 +0 0.00% 740
2025-08-05 2025-08-01 0.188 4,000 +0 0.00% 752
2025-08-04 2025-07-31 0.184 4,000 +0 0.00% 736
2025-08-01 2025-07-30 0.187 4,000 +0 0.00% 748
2025-07-31 2025-07-29 0.184 4,000 +0 0.00% 736
2025-07-30 2025-07-28 0.186 4,000 +0 0.00% 744
2025-07-29 2025-07-25 0.186 4,000 +0 0.00% 744
2025-07-28 2025-07-24 0.181 4,000 +0 0.00% 724
2025-07-25 2025-07-23 0.188 4,000 +0 0.00% 752
2025-07-24 2025-07-22 0.183 4,000 +0 0.00% 732
2025-07-23 2025-07-21 0.189 4,000 +0 0.00% 756
2025-07-22 2025-07-18 0.186 4,000 +0 0.00% 744
2025-07-21 2025-07-17 0.183 4,000 +0 0.00% 732
2025-07-18 2025-07-16 0.177 4,000 +0 0.00% 708
2025-07-17 2025-07-15 0.181 4,000 +0 0.00% 724
2025-07-16 2025-07-14 0.183 4,000 +0 0.00% 732
2025-07-15 2025-07-11 0.180 4,000 +0 0.00% 720
2025-07-14 2025-07-10 0.179 4,000 +0 0.00% 716
2025-07-11 2025-07-09 0.185 4,000 +0 0.00% 740
2025-07-10 2025-07-08 0.179 4,000 +0 0.00% 716
2025-07-09 2025-07-07 0.179 4,000 +0 0.00% 716
2025-07-08 2025-07-04 0.183 4,000 +0 0.00% 732
2025-07-07 2025-07-03 0.180 4,000 +0 0.00% 720
2025-07-04 2025-07-02 0.181 4,000 +0 0.00% 724
2025-07-03 2025-06-30 0.182 4,000 +0 0.00% 728
2025-07-02 2025-06-27 0.187 4,000 +0 0.00% 748
2025-06-30 2025-06-26 0.184 4,000 +0 0.00% 736
2025-06-27 2025-06-25 0.184 4,000 +0 0.00% 736
2025-06-26 2025-06-24 0.185 4,000 +0 0.00% 740
2025-06-25 2025-06-23 0.183 4,000 +0 0.00% 732
2025-06-24 2025-06-20 0.181 4,000 +0 0.00% 724
2025-06-23 2025-06-19 0.182 4,000 +0 0.00% 728
2025-06-20 2025-06-18 0.185 4,000 +0 0.00% 740
2025-06-19 2025-06-17 0.185 4,000 +0 0.00% 740
2025-06-18 2025-06-16 0.181 4,000 +0 0.00% 724
2025-06-17 2025-06-13 0.182 4,000 +0 0.00% 728
2025-06-16 2025-06-12 0.180 4,000 +0 0.00% 720
2025-06-13 2025-06-11 0.180 4,000 +0 0.00% 720
2025-06-12 2025-06-10 0.182 4,000 +0 0.00% 728
2025-06-11 2025-06-09 0.183 4,000 +0 0.00% 732
2025-06-10 2025-06-06 0.187 4,000 +0 0.00% 748
2025-06-09 2025-06-05 0.180 4,000 +0 0.00% 720
2025-06-06 2025-06-04 0.181 4,000 +0 0.00% 724
2025-06-05 2025-06-03 0.180 4,000 +0 0.00% 720
2025-06-04 2025-06-02 0.180 4,000 +0 0.00% 720
2025-06-03 2025-05-30 0.182 4,000 +0 0.00% 728
2025-06-02 2025-05-29 0.184 4,000 +0 0.00% 736
2025-05-30 2025-05-28 0.180 4,000 +0 0.00% 720
2025-05-29 2025-05-27 0.179 4,000 +0 0.00% 716
2025-05-28 2025-05-26 0.179 4,000 +0 0.00% 716
2025-05-27 2025-05-23 0.187 4,000 +0 0.00% 748
2025-05-26 2025-05-22 0.185 4,000 +0 0.00% 740
2025-05-23 2025-05-21 0.186 4,000 +0 0.00% 744
2025-05-22 2025-05-20 0.187 4,000 +0 0.00% 748
2025-05-21 2025-05-19 0.194 4,000 +0 0.00% 776
2025-05-20 2025-05-16 0.187 4,000 +0 0.00% 748
2025-05-19 2025-05-15 0.199 4,000 +0 0.00% 796
2025-05-16 2025-05-14 0.178 4,000 +0 0.00% 712
2025-05-15 2025-05-13 0.178 4,000 +0 0.00% 712
2025-05-14 2025-05-12 0.172 4,000 +0 0.00% 688
2025-05-13 2025-05-09 0.166 4,000 +0 0.00% 664
2025-05-12 2025-05-08 0.165 4,000 +0 0.00% 660
2025-05-09 2025-05-07 0.165 4,000 +0 0.00% 660
2025-05-08 2025-05-06 0.161 4,000 +0 0.00% 644
2025-05-07 2025-05-02 0.160 4,000 +0 0.00% 640
2025-05-06 2025-04-30 0.160 4,000 +0 0.00% 640
2025-05-02 2025-04-29 0.160 4,000 +0 0.00% 640
2025-04-30 2025-04-28 0.160 4,000 +0 0.00% 640
2025-04-29 2025-04-25 0.160 4,000 +0 0.00% 640
2025-04-28 2025-04-24 0.160 4,000 +0 0.00% 640
2025-04-25 2025-04-23 0.160 4,000 +0 0.00% 640
2025-04-24 2025-04-22 0.160 4,000 +0 0.00% 640
2025-04-23 2025-04-17 0.160 4,000 +0 0.00% 640
2025-04-22 2025-04-16 0.169 4,000 +0 0.00% 676
2025-04-17 2025-04-15 0.160 4,000 +0 0.00% 640
2025-04-16 2025-04-14 0.160 4,000 +0 0.00% 640
2025-04-15 2025-04-11 0.160 4,000 +0 0.00% 640
2025-04-14 2025-04-10 0.154 4,000 +0 0.00% 616
2025-04-11 2025-04-09 0.169 4,000 +0 0.00% 676
2025-04-10 2025-04-08 0.153 4,000 +0 0.00% 612
2025-04-09 2025-04-07 0.159 4,000 +0 0.00% 636
2025-04-08 2025-04-03 0.176 4,000 +0 0.00% 704
2025-04-07 2025-04-02 0.176 4,000 +0 0.00% 704
2025-04-03 2025-04-01 0.175 4,000 +0 0.00% 700
2025-04-02 2025-03-31 0.182 4,000 +0 0.00% 728
2025-04-01 2025-03-28 0.185 4,000 +0 0.00% 740
2025-03-31 2025-03-27 0.182 4,000 +0 0.00% 728
2025-03-28 2025-03-26 0.179 4,000 +0 0.00% 716
2025-03-27 2025-03-25 0.179 4,000 +0 0.00% 716
2025-03-26 2025-03-24 0.169 4,000 +0 0.00% 676
2025-03-25 2025-03-21 0.169 4,000 +0 0.00% 676
2025-03-24 2025-03-20 0.169 4,000 +0 0.00% 676
2025-03-21 2025-03-19 0.170 4,000 +0 0.00% 680
2025-03-20 2025-03-18 0.178 4,000 +0 0.00% 712
2025-03-19 2025-03-17 0.186 4,000 +0 0.00% 744
2025-03-18 2025-03-14 0.196 4,000 +0 0.00% 784
2025-03-17 2025-03-13 0.196 4,000 +0 0.00% 784
2025-03-14 2025-03-12 0.196 4,000 +0 0.00% 784
2025-03-13 2025-03-11 0.196 4,000 +0 0.00% 784
2025-03-12 2025-03-10 0.196 4,000 +0 0.00% 784
2025-03-11 2025-03-07 0.196 4,000 +0 0.00% 784
2025-03-10 2025-03-06 0.196 4,000 +0 0.00% 784
2025-03-07 2025-03-05 0.198 4,000 +0 0.00% 792
2025-03-06 2025-03-04 0.208 4,000 +0 0.00% 830
2025-03-05 2025-03-03 0.208 4,000 +147 0.00% 830
2025-03-04 2025-02-28 0.208 3,853 +0 0.00% 800
2025-03-03 2025-02-27 0.204 3,853 +0 0.00% 788
2025-02-28 2025-02-26 0.197 3,853 +0 0.00% 760
2025-02-27 2025-02-25 0.208 3,853 +0 0.00% 800
2025-02-26 2025-02-24 0.208 3,853 +0 0.00% 800
2025-02-25 2025-02-21 0.193 3,853 +0 0.00% 744
2025-02-24 2025-02-20 0.208 3,853 +0 0.00% 800
2025-02-21 2025-02-19 0.208 3,853 +0 0.00% 800
2025-02-20 2025-02-18 0.208 3,853 +0 0.00% 800
2025-02-19 2025-02-17 0.197 3,853 +0 0.00% 760
2025-02-18 2025-02-14 0.208 3,853 +0 0.00% 800
2025-02-17 2025-02-13 0.208 3,853 +0 0.00% 800
2025-02-14 2025-02-12 0.208 3,853 +0 0.00% 800
2025-02-13 2025-02-11 0.208 3,853 +0 0.00% 800
2025-02-12 2025-02-10 0.208 3,853 +0 0.00% 800
2025-02-11 2025-02-07 0.208 3,853 +0 0.00% 800
2025-02-10 2025-02-06 0.208 3,853 +0 0.00% 800
2025-02-07 2025-02-05 0.203 3,853 +0 0.00% 784
2025-02-06 2025-02-04 0.199 3,853 +0 0.00% 768
2025-02-05 2025-02-03 0.197 3,853 +0 0.00% 760
2025-02-04 2025-01-28 0.196 3,853 +0 0.00% 756
2025-02-03 2025-01-24 0.187 3,853 +0 0.00% 720
2025-01-27 2025-01-23 0.187 3,853 +0 0.00% 720
2025-01-24 2025-01-22 0.187 3,853 +0 0.00% 720
2025-01-23 2025-01-21 0.187 3,853 +0 0.00% 720
2025-01-22 2025-01-20 0.185 3,853 +0 0.00% 712
2025-01-21 2025-01-17 0.185 3,853 +0 0.00% 712
2025-01-20 2025-01-16 0.185 3,853 +0 0.00% 712
2025-01-17 2025-01-15 0.185 3,853 +0 0.00% 712
2025-01-16 2025-01-14 0.187 3,853 +0 0.00% 720
2025-01-15 2025-01-13 0.185 3,853 +0 0.00% 712
2025-01-14 2025-01-10 0.181 3,853 +0 0.00% 696
2025-01-13 2025-01-09 0.176 3,853 +0 0.00% 680
2025-01-10 2025-01-08 0.172 3,853 +0 0.00% 664
2025-01-09 2025-01-07 0.176 3,853 +0 0.00% 680
2025-01-08 2025-01-06 0.186 3,853 +0 0.00% 716
2025-01-07 2025-01-03 0.180 3,853 +0 0.00% 692
2025-01-06 2025-01-02 0.173 3,853 +0 0.00% 668
2025-01-03 2024-12-31 0.172 3,853 +0 0.00% 664
2025-01-02 2024-12-27 0.159 3,853 +0 0.00% 612
2024-12-30 2024-12-24 0.159 3,853 +0 0.00% 612
2024-12-27 2024-12-20 0.159 3,853 +0 0.00% 612
2024-12-23 2024-12-19 0.159 3,853 +0 0.00% 612
2024-12-20 2024-12-18 0.159 3,853 +0 0.00% 612
2024-12-19 2024-12-17 0.159 3,853 +0 0.00% 612
2024-12-18 2024-12-16 0.166 3,853 +0 0.00% 640
2024-12-17 2024-12-13 0.169 3,853 +0 0.00% 652
2024-12-16 2024-12-12 0.169 3,853 +0 0.00% 652
2024-12-13 2024-12-11 0.158 3,853 +0 0.00% 608
2024-12-12 2024-12-10 0.156 3,853 +0 0.00% 600
2024-12-11 2024-12-09 0.156 3,853 +0 0.00% 600
2024-12-10 2024-12-06 0.156 3,853 +0 0.00% 600
2024-12-09 2024-12-05 0.156 3,853 +0 0.00% 600
2024-12-06 2024-12-04 0.156 3,853 +0 0.00% 600
2024-12-05 2024-12-03 0.156 3,853 +0 0.00% 600
2024-12-04 2024-12-02 0.156 3,853 +0 0.00% 600
2024-12-03 2024-11-29 0.147 3,853 +0 0.00% 568
2024-12-02 2024-11-28 0.152 3,853 +0 0.00% 584
2024-11-29 2024-11-27 0.152 3,853 +0 0.00% 584
2024-11-28 2024-11-26 0.152 3,853 +0 0.00% 584
2024-11-27 2024-11-25 0.151 3,853 +0 0.00% 580
2024-11-26 2024-11-22 0.151 3,853 +0 0.00% 580
2024-11-25 2024-11-21 0.151 3,853 +0 0.00% 580
2024-11-22 2024-11-20 0.151 3,853 +0 0.00% 580
2024-11-21 2024-11-19 0.148 3,853 +0 0.00% 572
2024-11-20 2024-11-18 0.148 3,853 +0 0.00% 572
2024-11-19 2024-11-15 0.148 3,853 +0 0.00% 572
2024-11-18 2024-11-14 0.151 3,853 +0 0.00% 580
2024-11-15 2024-11-13 0.151 3,853 +0 0.00% 580
2024-11-14 2024-11-12 0.151 3,853 +0 0.00% 580
2024-11-13 2024-11-11 0.146 3,853 +0 0.00% 564
2024-11-12 2024-11-08 0.146 3,853 +0 0.00% 564
2024-11-11 2024-11-07 0.145 3,853 +0 0.00% 560
2024-11-08 2024-11-06 0.147 3,853 +0 0.00% 568
2024-11-07 2024-11-05 0.146 3,853 +0 0.00% 564
2024-11-06 2024-11-04 0.145 3,853 +0 0.00% 560
2024-11-05 2024-11-01 0.145 3,853 +0 0.00% 560
2024-11-04 2024-10-31 0.145 3,853 +0 0.00% 560
2024-11-01 2024-10-30 0.145 3,853 +0 0.00% 560
2024-10-31 2024-10-29 0.145 3,853 +0 0.00% 560
2024-10-30 2024-10-28 0.145 3,853 +0 0.00% 560
2024-10-29 2024-10-25 0.145 3,853 +0 0.00% 560
2024-10-28 2024-10-24 0.151 3,853 +0 0.00% 580
2024-10-25 2024-10-23 0.151 3,853 +0 0.00% 580
2024-10-24 2024-10-22 0.151 3,853 -1,156 0.00% 580
2024-01-02 2023-12-28 0.173 5,009 -389 0.00% 869
2018-05-08 2018-05-04 0.617 5,398 -97,578 0.00% 3,328
2018-01-09 2018-01-05 0.568 102,976 -6,228 0.04% 58,528
2017-12-15 2017-12-13 0.539 109,204 +51,903 0.04% 58,912
2017-10-25 2017-10-23 0.636 57,301 +51,903 0.02% 36,432
2016-01-08 2016-01-06 1.233 5,398 +208 0.00% 6,656
2015-12-14 2015-12-10 1.195 5,190 +2,283 0.00% 6,200
2015-12-08 2015-12-04 1.240 2,907 -119 0.00% 3,605
2015-05-28 2015-05-26 3.701 3,026 +1,945 0.00% 11,200
2010-12-30 2010-12-28 0.861 1,081 +1,081 0.00% 930
2007-06-26 2007-06-22 2.452 0

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