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 0.445 2,000 +0 0.00% 890
2025-10-13 2025-10-09 0.445 2,000 +0 0.00% 890
2025-10-10 2025-10-08 0.445 2,000 +0 0.00% 890
2025-10-09 2025-10-06 0.445 2,000 +0 0.00% 890
2025-10-08 2025-10-03 0.445 2,000 +0 0.00% 890
2025-10-06 2025-10-02 0.445 2,000 +0 0.00% 890
2025-10-03 2025-09-30 0.445 2,000 +0 0.00% 890
2025-10-02 2025-09-29 0.440 2,000 +0 0.00% 880
2025-09-30 2025-09-26 0.435 2,000 +0 0.00% 870
2025-09-29 2025-09-25 0.435 2,000 +0 0.00% 870
2025-09-26 2025-09-24 0.435 2,000 +0 0.00% 870
2025-09-25 2025-09-23 0.435 2,000 +0 0.00% 870
2025-09-24 2025-09-22 0.435 2,000 +0 0.00% 870
2025-09-23 2025-09-19 0.435 2,000 +0 0.00% 870
2025-09-22 2025-09-18 0.435 2,000 +0 0.00% 870
2025-09-19 2025-09-17 0.430 2,000 +0 0.00% 860
2025-09-18 2025-09-16 0.430 2,000 +0 0.00% 860
2025-09-17 2025-09-15 0.430 2,000 +0 0.00% 860
2025-09-16 2025-09-12 0.430 2,000 +0 0.00% 860
2025-09-15 2025-09-11 0.430 2,000 +0 0.00% 860
2025-09-12 2025-09-10 0.430 2,000 +0 0.00% 860
2025-09-11 2025-09-09 0.430 2,000 +0 0.00% 860
2025-09-10 2025-09-08 0.430 2,000 +0 0.00% 860
2025-09-09 2025-09-05 0.420 2,000 +0 0.00% 840
2025-09-08 2025-09-04 0.420 2,000 +0 0.00% 840
2025-09-05 2025-09-03 0.380 2,000 +0 0.00% 760
2025-09-04 2025-09-02 0.380 2,000 +0 0.00% 760
2025-09-03 2025-09-01 0.380 2,000 +0 0.00% 760
2025-09-02 2025-08-29 0.380 2,000 +0 0.00% 760
2025-09-01 2025-08-28 0.380 2,000 +0 0.00% 760
2025-08-29 2025-08-27 0.380 2,000 +0 0.00% 760
2025-08-28 2025-08-26 0.380 2,000 +0 0.00% 760
2025-08-27 2025-08-25 0.355 2,000 +0 0.00% 710
2025-08-26 2025-08-22 0.355 2,000 +0 0.00% 710
2025-08-25 2025-08-21 0.355 2,000 +0 0.00% 710
2025-08-22 2025-08-20 0.355 2,000 +0 0.00% 710
2025-08-21 2025-08-19 0.380 2,000 +0 0.00% 760
2025-08-20 2025-08-18 0.400 2,000 +0 0.00% 800
2025-08-19 2025-08-15 0.400 2,000 +0 0.00% 800
2025-08-18 2025-08-14 0.400 2,000 +0 0.00% 800
2025-08-15 2025-08-13 0.400 2,000 +0 0.00% 800
2025-08-14 2025-08-12 0.400 2,000 +0 0.00% 800
2025-08-13 2025-08-11 0.400 2,000 +0 0.00% 800
2025-08-12 2025-08-08 0.400 2,000 +0 0.00% 800
2025-08-11 2025-08-07 0.375 2,000 +0 0.00% 750
2025-08-08 2025-08-06 0.380 2,000 +0 0.00% 760
2025-08-07 2025-08-05 0.365 2,000 +0 0.00% 730
2025-08-06 2025-08-04 0.330 2,000 +0 0.00% 660
2025-08-05 2025-08-01 0.330 2,000 +0 0.00% 660
2025-08-04 2025-07-31 0.315 2,000 +0 0.00% 630
2025-08-01 2025-07-30 0.315 2,000 +0 0.00% 630
2025-07-31 2025-07-29 0.305 2,000 +0 0.00% 610
2025-07-30 2025-07-28 0.300 2,000 +0 0.00% 600
2025-07-29 2025-07-25 0.290 2,000 +0 0.00% 580
2025-07-28 2025-07-24 0.226 2,000 +0 0.00% 452
2025-07-25 2025-07-23 0.236 2,000 +0 0.00% 472
2025-07-24 2025-07-22 0.236 2,000 +0 0.00% 472
2025-07-23 2025-07-21 0.236 2,000 +0 0.00% 472
2025-07-22 2025-07-18 0.260 2,000 +0 0.00% 520
2025-07-21 2025-07-17 0.330 2,000 +0 0.00% 660
2025-07-18 2025-07-16 0.330 2,000 +0 0.00% 660
2025-07-17 2025-07-15 0.330 2,000 +0 0.00% 660
2025-07-16 2025-07-14 0.330 2,000 +0 0.00% 660
2025-07-15 2025-07-11 0.330 2,000 +0 0.00% 660
2025-07-14 2025-07-10 0.330 2,000 +0 0.00% 660
2025-07-11 2025-07-09 0.330 2,000 +0 0.00% 660
2025-07-10 2025-07-08 0.330 2,000 +0 0.00% 660
2025-07-09 2025-07-07 0.330 2,000 +0 0.00% 660
2025-07-08 2025-07-04 0.330 2,000 +0 0.00% 660
2025-07-07 2025-07-03 0.330 2,000 +0 0.00% 660
2025-07-04 2025-07-02 0.330 2,000 +0 0.00% 660
2025-07-03 2025-06-30 0.350 2,000 +0 0.00% 700
2025-07-02 2025-06-27 0.350 2,000 +0 0.00% 700
2025-06-30 2025-06-26 0.350 2,000 +0 0.00% 700
2025-06-27 2025-06-25 0.370 2,000 +0 0.00% 740
2025-06-26 2025-06-24 0.385 2,000 +0 0.00% 770
2025-06-25 2025-06-23 0.335 2,000 +0 0.00% 670
2025-06-24 2025-06-20 0.330 2,000 +0 0.00% 660
2025-06-23 2025-06-19 0.290 2,000 +0 0.00% 580
2025-06-20 2025-06-18 0.290 2,000 +0 0.00% 580
2025-06-19 2025-06-17 0.280 2,000 +0 0.00% 560
2025-06-18 2025-06-16 0.280 2,000 +0 0.00% 560
2025-06-17 2025-06-13 0.280 2,000 +0 0.00% 560
2025-06-16 2025-06-12 0.250 2,000 +0 0.00% 500
2025-06-13 2025-06-11 0.240 2,000 +0 0.00% 480
2025-06-12 2025-06-10 0.240 2,000 +0 0.00% 480
2025-06-11 2025-06-09 0.240 2,000 +0 0.00% 480
2025-06-10 2025-06-06 0.240 2,000 +0 0.00% 480
2025-06-09 2025-06-05 0.240 2,000 +0 0.00% 480
2025-06-06 2025-06-04 0.230 2,000 +0 0.00% 460
2025-06-05 2025-06-03 0.230 2,000 +0 0.00% 460
2025-06-04 2025-06-02 0.230 2,000 +0 0.00% 460
2025-06-03 2025-05-30 0.230 2,000 +0 0.00% 460
2025-06-02 2025-05-29 0.230 2,000 +0 0.00% 460
2025-05-30 2025-05-28 0.230 2,000 +0 0.00% 460
2025-05-29 2025-05-27 0.230 2,000 +0 0.00% 460
2025-05-28 2025-05-26 0.230 2,000 +0 0.00% 460
2025-05-27 2025-05-23 0.230 2,000 +0 0.00% 460
2025-05-26 2025-05-22 0.230 2,000 +0 0.00% 460
2025-05-23 2025-05-21 0.230 2,000 +0 0.00% 460
2025-05-22 2025-05-20 0.230 2,000 +0 0.00% 460
2025-05-21 2025-05-19 0.230 2,000 +0 0.00% 460
2025-05-20 2025-05-16 0.230 2,000 +0 0.00% 460
2025-05-19 2025-05-15 0.212 2,000 +0 0.00% 424
2025-05-16 2025-05-14 0.212 2,000 +0 0.00% 424
2025-05-15 2025-05-13 0.212 2,000 +0 0.00% 424
2025-05-14 2025-05-12 0.212 2,000 +0 0.00% 424
2025-05-13 2025-05-09 0.212 2,000 +0 0.00% 424
2025-05-12 2025-05-08 0.212 2,000 +0 0.00% 424
2025-05-09 2025-05-07 0.212 2,000 +0 0.00% 424
2025-05-08 2025-05-06 0.212 2,000 +0 0.00% 424
2025-05-07 2025-05-02 0.212 2,000 +0 0.00% 424
2025-05-06 2025-04-30 0.212 2,000 +0 0.00% 424
2025-05-02 2025-04-29 0.212 2,000 +0 0.00% 424
2025-04-30 2025-04-28 0.230 2,000 +0 0.00% 460
2025-04-29 2025-04-25 0.208 2,000 +0 0.00% 416
2025-04-28 2025-04-24 0.208 2,000 +0 0.00% 416
2025-04-25 2025-04-23 0.208 2,000 +0 0.00% 416
2025-04-24 2025-04-22 0.208 2,000 +0 0.00% 416
2025-04-23 2025-04-17 0.208 2,000 +0 0.00% 416
2025-04-22 2025-04-16 0.220 2,000 +0 0.00% 440
2025-04-17 2025-04-15 0.220 2,000 +0 0.00% 440
2025-04-16 2025-04-14 0.220 2,000 +0 0.00% 440
2025-04-15 2025-04-11 0.220 2,000 +0 0.00% 440
2025-04-14 2025-04-10 0.220 2,000 +0 0.00% 440
2025-04-11 2025-04-09 0.220 2,000 +0 0.00% 440
2025-04-10 2025-04-08 0.220 2,000 +0 0.00% 440
2025-04-09 2025-04-07 0.221 2,000 +0 0.00% 442
2025-04-08 2025-04-03 0.240 2,000 +0 0.00% 480
2025-04-07 2025-04-02 0.240 2,000 +0 0.00% 480
2025-04-03 2025-04-01 0.240 2,000 +0 0.00% 480
2025-04-02 2025-03-31 0.240 2,000 +0 0.00% 480
2025-04-01 2025-03-28 0.240 2,000 +0 0.00% 480
2025-03-31 2025-03-27 0.240 2,000 +0 0.00% 480
2025-03-28 2025-03-26 0.240 2,000 +0 0.00% 480
2025-03-27 2025-03-25 0.240 2,000 +0 0.00% 480
2025-03-26 2025-03-24 0.240 2,000 +0 0.00% 480
2025-03-25 2025-03-21 0.240 2,000 +0 0.00% 480
2025-03-24 2025-03-20 0.240 2,000 +0 0.00% 480
2025-03-21 2025-03-19 0.240 2,000 +0 0.00% 480
2025-03-20 2025-03-18 0.240 2,000 +0 0.00% 480
2025-03-19 2025-03-17 0.240 2,000 +0 0.00% 480
2025-03-18 2025-03-14 0.214 2,000 +0 0.00% 428
2025-03-17 2025-03-13 0.214 2,000 +0 0.00% 428
2025-03-14 2025-03-12 0.214 2,000 +0 0.00% 428
2025-03-13 2025-03-11 0.214 2,000 +0 0.00% 428
2025-03-12 2025-03-10 0.221 2,000 +0 0.00% 442
2025-03-11 2025-03-07 0.221 2,000 +0 0.00% 442
2025-03-10 2025-03-06 0.221 2,000 +0 0.00% 442
2025-03-07 2025-03-05 0.221 2,000 +0 0.00% 442
2025-03-06 2025-03-04 0.221 2,000 +0 0.00% 442
2025-03-05 2025-03-03 0.221 2,000 +0 0.00% 442
2025-03-04 2025-02-28 0.221 2,000 +0 0.00% 442
2025-03-03 2025-02-27 0.221 2,000 +0 0.00% 442
2025-02-28 2025-02-26 0.221 2,000 +0 0.00% 442
2025-02-27 2025-02-25 0.228 2,000 +0 0.00% 456
2025-02-26 2025-02-24 0.224 2,000 +0 0.00% 448
2025-02-25 2025-02-21 0.224 2,000 +0 0.00% 448
2025-02-24 2025-02-20 0.224 2,000 +0 0.00% 448
2025-02-21 2025-02-19 0.224 2,000 +0 0.00% 448
2025-02-20 2025-02-18 0.224 2,000 +0 0.00% 448
2025-02-19 2025-02-17 0.224 2,000 +0 0.00% 448
2025-02-18 2025-02-14 0.224 2,000 +0 0.00% 448
2025-02-17 2025-02-13 0.224 2,000 +0 0.00% 448
2025-02-14 2025-02-12 0.224 2,000 +0 0.00% 448
2025-02-13 2025-02-11 0.224 2,000 +0 0.00% 448
2025-02-12 2025-02-10 0.224 2,000 +0 0.00% 448
2025-02-11 2025-02-07 0.224 2,000 +0 0.00% 448
2025-02-10 2025-02-06 0.224 2,000 +0 0.00% 448
2025-02-07 2025-02-05 0.221 2,000 +0 0.00% 442
2025-02-06 2025-02-04 0.224 2,000 +0 0.00% 448
2025-02-05 2025-02-03 0.224 2,000 +0 0.00% 448
2025-02-04 2025-01-28 0.224 2,000 +0 0.00% 448
2025-02-03 2025-01-24 0.224 2,000 +0 0.00% 448
2025-01-27 2025-01-23 0.224 2,000 +0 0.00% 448
2025-01-24 2025-01-22 0.224 2,000 +0 0.00% 448
2025-01-23 2025-01-21 0.224 2,000 +0 0.00% 448
2025-01-22 2025-01-20 0.224 2,000 +0 0.00% 448
2025-01-21 2025-01-17 0.224 2,000 +0 0.00% 448
2025-01-20 2025-01-16 0.224 2,000 +0 0.00% 448
2025-01-17 2025-01-15 0.224 2,000 +0 0.00% 448
2025-01-16 2025-01-14 0.224 2,000 +0 0.00% 448
2025-01-15 2025-01-13 0.224 2,000 +0 0.00% 448
2025-01-14 2025-01-10 0.224 2,000 +0 0.00% 448
2025-01-13 2025-01-09 0.224 2,000 +0 0.00% 448
2025-01-10 2025-01-08 0.224 2,000 +0 0.00% 448
2025-01-09 2025-01-07 0.224 2,000 +0 0.00% 448
2025-01-08 2025-01-06 0.224 2,000 +0 0.00% 448
2025-01-07 2025-01-03 0.224 2,000 +0 0.00% 448
2025-01-06 2025-01-02 0.224 2,000 +0 0.00% 448
2025-01-03 2024-12-31 0.224 2,000 +0 0.00% 448
2025-01-02 2024-12-27 0.224 2,000 +0 0.00% 448
2024-12-30 2024-12-24 0.226 2,000 +0 0.00% 452
2024-12-27 2024-12-20 0.224 2,000 +0 0.00% 448
2024-12-23 2024-12-19 0.225 2,000 +0 0.00% 450
2024-12-20 2024-12-18 0.225 2,000 +0 0.00% 450
2024-12-19 2024-12-17 0.225 2,000 +0 0.00% 450
2024-12-18 2024-12-16 0.226 2,000 +0 0.00% 452
2024-12-17 2024-12-13 0.226 2,000 +0 0.00% 452
2024-12-16 2024-12-12 0.226 2,000 +0 0.00% 452
2024-12-13 2024-12-11 0.228 2,000 +0 0.00% 456
2024-12-12 2024-12-10 0.228 2,000 +0 0.00% 456
2024-12-11 2024-12-09 0.230 2,000 +0 0.00% 460
2024-12-10 2024-12-06 0.230 2,000 +0 0.00% 460
2024-12-09 2024-12-05 0.238 2,000 +0 0.00% 476
2024-12-06 2024-12-04 0.247 2,000 +0 0.00% 494
2024-12-05 2024-12-03 0.247 2,000 +0 0.00% 494
2024-12-04 2024-12-02 0.247 2,000 +0 0.00% 494
2024-12-03 2024-11-29 0.247 2,000 +0 0.00% 494
2024-12-02 2024-11-28 0.247 2,000 +0 0.00% 494
2024-11-29 2024-11-27 0.247 2,000 +0 0.00% 494
2024-11-28 2024-11-26 0.247 2,000 +0 0.00% 494
2024-11-27 2024-11-25 0.247 2,000 +0 0.00% 494
2024-11-26 2024-11-22 0.247 2,000 +0 0.00% 494
2024-11-25 2024-11-21 0.247 2,000 +0 0.00% 494
2024-11-22 2024-11-20 0.247 2,000 +0 0.00% 494
2024-11-21 2024-11-19 0.248 2,000 +0 0.00% 496
2024-11-20 2024-11-18 0.248 2,000 +0 0.00% 496
2024-11-19 2024-11-15 0.248 2,000 +0 0.00% 496
2024-11-18 2024-11-14 0.248 2,000 +0 0.00% 496
2024-11-15 2024-11-13 0.248 2,000 +0 0.00% 496
2024-11-14 2024-11-12 0.248 2,000 +0 0.00% 496
2024-11-13 2024-11-11 0.248 2,000 +0 0.00% 496
2024-11-12 2024-11-08 0.248 2,000 +0 0.00% 496
2024-11-11 2024-11-07 0.248 2,000 +0 0.00% 496
2024-11-08 2024-11-06 0.248 2,000 +0 0.00% 496
2024-11-07 2024-11-05 0.248 2,000 +0 0.00% 496
2024-11-06 2024-11-04 0.248 2,000 +0 0.00% 496
2024-11-05 2024-11-01 0.248 2,000 +0 0.00% 496
2024-11-04 2024-10-31 0.248 2,000 +0 0.00% 496
2024-11-01 2024-10-30 0.248 2,000 +0 0.00% 496
2024-10-31 2024-10-29 0.245 2,000 +0 0.00% 490
2024-10-30 2024-10-28 0.240 2,000 +0 0.00% 480
2024-10-29 2024-10-25 0.236 2,000 +0 0.00% 472
2024-10-28 2024-10-24 0.240 2,000 +0 0.00% 480
2024-10-25 2024-10-23 0.237 2,000 +0 0.00% 474
2024-10-24 2024-10-22 0.222 2,000 -1,900 0.00% 444
2021-04-27 2021-04-23 0.710 3,900 -10,000 0.00% 2,769
2021-04-12 2021-04-08 0.738 13,900 +152 0.01% 10,259
2019-03-26 2019-03-22 0.831 13,748 -306 0.01% 11,422
2017-11-10 2017-11-08 1.464 14,054 -16,177 0.01% 20,572
2017-10-06 2017-10-03 1.276 30,231 -34,782 0.01% 38,570
2017-07-07 2017-07-05 0.712 65,013 +50,959 0.03% 46,296
2017-06-21 2017-06-19 0.950 14,054 -9,067 0.01% 13,349
2017-06-13 2017-06-09 0.980 23,121 -89,159 0.01% 22,657
2015-10-13 2015-10-09 0.715 112,280 +49,237 0.04% 80,325
2015-09-04 2015-09-01 0.782 63,043 +39,922 0.02% 49,270
2015-05-21 2015-05-19 1.401 23,121 -35,098 0.01% 32,387
2015-05-14 2015-05-12 1.190 58,219 -33,268 0.02% 69,300
2015-03-12 2015-03-10 0.788 91,487 +17,299 0.03% 72,050
2015-02-24 2015-02-18 0.836 74,188 +33,268 0.03% 61,994
2014-11-19 2014-11-17 0.914 40,920 -3,476 0.02% 37,412
2013-01-02 2012-12-27 1.086 44,396 -18,048 0.02% 48,215
2012-12-28 2012-12-24 1.108 62,444 +18,048 0.03% 69,200
2012-10-04 2012-09-28 1.025 44,396 +44,396 0.02% 45,510
2012-10-03 2012-09-27 1.031 0 -443,965
2012-09-20 2012-09-18 1.135 443,965 -422,823 0.18% 504,000
2012-09-18 2012-09-14 1.107 866,788 +780,109 0.18% 959,400
2011-04-13 2011-04-11 1.930 86,679 +7,047 0.02% 167,280
2011-04-01 2011-03-30 2.129 79,632 -21,141 0.02% 169,500
2011-03-01 2011-02-25 1.561 100,773 +7,047 0.02% 157,300
2011-02-15 2011-02-11 1.902 93,726 +7,047 0.02% 178,220
2011-02-10 2011-02-08 2.157 86,679 +3,524 0.02% 186,960
2011-01-11 2011-01-07 2.526 83,155 +7,047 0.02% 210,039
2010-12-30 2010-12-28 2.469 76,108 +53,205 0.02% 187,919
2010-12-21 2010-12-17 2.696 22,903 +7,047 0.00% 61,750
2010-12-17 2010-12-15 2.810 15,856 +7,047 0.00% 44,550
2010-11-29 2010-11-25 3.264 8,809 +3,524 0.00% 28,751
2010-11-25 2010-11-23 3.363 5,285 -1,762 0.00% 17,774
2010-09-15 2010-09-13 2.767 7,047 +7,047 0.00% 19,500
2007-06-26 2007-06-22 45.977 0

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