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 1.070 20,000 +0 0.01% 21,400
2025-10-13 2025-10-09 1.100 20,000 +0 0.01% 22,000
2025-10-10 2025-10-08 1.120 20,000 +0 0.01% 22,400
2025-10-09 2025-10-06 1.100 20,000 +0 0.01% 22,000
2025-10-08 2025-10-03 1.110 20,000 +0 0.01% 22,200
2025-10-06 2025-10-02 1.110 20,000 +0 0.01% 22,200
2025-10-03 2025-09-30 1.100 20,000 +0 0.01% 22,000
2025-10-02 2025-09-29 1.100 20,000 +0 0.01% 22,000
2025-09-30 2025-09-26 1.120 20,000 +0 0.01% 22,400
2025-09-29 2025-09-25 1.130 20,000 +0 0.01% 22,600
2025-09-26 2025-09-24 1.100 20,000 +0 0.01% 22,000
2025-09-25 2025-09-23 1.070 20,000 +0 0.01% 21,400
2025-09-24 2025-09-22 1.080 20,000 +0 0.01% 21,600
2025-09-23 2025-09-19 1.090 20,000 +0 0.01% 21,800
2025-09-22 2025-09-18 1.080 20,000 +0 0.01% 21,600
2025-09-19 2025-09-17 1.120 20,000 +0 0.01% 22,400
2025-09-18 2025-09-16 1.100 20,000 +0 0.01% 22,000
2025-09-17 2025-09-15 1.110 20,000 +0 0.01% 22,200
2025-09-16 2025-09-12 1.110 20,000 +0 0.01% 22,200
2025-09-15 2025-09-11 1.060 20,000 +0 0.01% 21,200
2025-09-12 2025-09-10 1.060 20,000 +0 0.01% 21,200
2025-09-11 2025-09-09 1.040 20,000 +0 0.01% 20,800
2025-09-10 2025-09-08 1.040 20,000 +0 0.01% 20,800
2025-09-09 2025-09-05 1.040 20,000 +0 0.01% 20,800
2025-09-08 2025-09-04 1.030 20,000 +0 0.01% 20,600
2025-09-05 2025-09-03 1.050 20,000 +0 0.01% 21,000
2025-09-04 2025-09-02 1.050 20,000 +0 0.01% 21,000
2025-09-03 2025-09-01 1.060 20,000 +0 0.01% 21,200
2025-09-02 2025-08-29 1.080 20,000 +0 0.01% 21,600
2025-09-01 2025-08-28 1.060 20,000 +0 0.01% 21,200
2025-08-29 2025-08-27 1.090 20,000 +0 0.01% 21,800
2025-08-28 2025-08-26 1.080 20,000 +0 0.01% 21,600
2025-08-27 2025-08-25 1.120 20,000 +0 0.01% 22,400
2025-08-26 2025-08-22 1.120 20,000 +0 0.01% 22,400
2025-08-25 2025-08-21 1.110 20,000 +0 0.01% 22,200
2025-08-22 2025-08-20 1.070 20,000 +0 0.01% 21,400
2025-08-21 2025-08-19 1.070 20,000 +0 0.01% 21,400
2025-08-20 2025-08-18 1.070 20,000 +0 0.01% 21,400
2025-08-19 2025-08-15 1.070 20,000 +0 0.01% 21,400
2025-08-18 2025-08-14 1.090 20,000 +0 0.01% 21,800
2025-08-15 2025-08-13 1.070 20,000 +0 0.01% 21,400
2025-08-14 2025-08-12 1.040 20,000 +0 0.01% 20,800
2025-08-13 2025-08-11 1.060 20,000 +0 0.01% 21,200
2025-08-12 2025-08-08 1.190 20,000 +0 0.01% 23,800
2025-08-11 2025-08-07 1.180 20,000 +0 0.01% 23,600
2025-08-08 2025-08-06 1.190 20,000 +0 0.01% 23,800
2025-08-07 2025-08-05 1.030 20,000 +0 0.01% 20,600
2025-08-06 2025-08-04 1.000 20,000 +0 0.01% 20,000
2025-08-05 2025-08-01 1.000 20,000 +0 0.01% 20,000
2025-08-04 2025-07-31 1.000 20,000 +0 0.01% 20,000
2025-08-01 2025-07-30 1.030 20,000 +0 0.01% 20,600
2025-07-31 2025-07-29 0.990 20,000 +0 0.01% 19,800
2025-07-30 2025-07-28 1.020 20,000 +0 0.01% 20,400
2025-07-29 2025-07-25 0.980 20,000 +0 0.01% 19,600
2025-07-28 2025-07-24 1.030 20,000 +0 0.01% 20,600
2025-07-25 2025-07-23 1.010 20,000 +0 0.01% 20,200
2025-07-24 2025-07-22 0.980 20,000 +0 0.01% 19,600
2025-07-23 2025-07-21 1.030 20,000 +0 0.01% 20,600
2025-07-22 2025-07-18 1.030 20,000 +0 0.01% 20,600
2025-07-21 2025-07-17 1.010 20,000 +0 0.01% 20,200
2025-07-18 2025-07-16 0.990 20,000 +0 0.01% 19,800
2025-07-17 2025-07-15 1.000 20,000 +0 0.01% 20,000
2025-07-16 2025-07-14 0.970 20,000 +0 0.01% 19,400
2025-07-15 2025-07-11 1.010 20,000 +0 0.01% 20,200
2025-07-14 2025-07-10 1.010 20,000 +0 0.01% 20,200
2025-07-11 2025-07-09 1.000 20,000 +0 0.01% 20,000
2025-07-10 2025-07-08 1.000 20,000 +0 0.01% 20,000
2025-07-09 2025-07-07 1.020 20,000 +0 0.01% 20,400
2025-07-08 2025-07-04 1.010 20,000 +0 0.01% 20,200
2025-07-07 2025-07-03 1.010 20,000 +0 0.01% 20,200
2025-07-04 2025-07-02 0.990 20,000 +0 0.01% 19,800
2025-07-03 2025-06-30 0.990 20,000 +0 0.01% 19,800
2025-07-02 2025-06-27 0.990 20,000 +0 0.01% 19,800
2025-06-30 2025-06-26 1.010 20,000 +0 0.01% 20,200
2025-06-27 2025-06-25 0.970 20,000 +0 0.01% 19,400
2025-06-26 2025-06-24 0.960 20,000 +0 0.01% 19,200
2025-06-25 2025-06-23 0.930 20,000 +0 0.01% 18,600
2025-06-24 2025-06-20 0.950 20,000 +0 0.01% 19,000
2025-06-23 2025-06-19 0.960 20,000 +0 0.01% 19,200
2025-06-20 2025-06-18 0.960 20,000 +0 0.01% 19,200
2025-06-19 2025-06-17 1.000 20,000 +0 0.01% 20,000
2025-06-18 2025-06-16 1.010 20,000 +0 0.01% 20,200
2025-06-17 2025-06-13 1.010 20,000 +0 0.01% 20,200
2025-06-16 2025-06-12 1.010 20,000 +0 0.01% 20,200
2025-06-13 2025-06-11 1.010 20,000 +0 0.01% 20,200
2025-06-12 2025-06-10 0.970 20,000 +0 0.01% 19,400
2025-06-11 2025-06-09 0.950 20,000 +0 0.01% 19,000
2025-06-10 2025-06-06 0.940 20,000 +0 0.01% 18,800
2025-06-09 2025-06-05 0.930 20,000 +0 0.01% 18,600
2025-06-06 2025-06-04 0.940 20,000 +0 0.01% 18,800
2025-06-05 2025-06-03 0.940 20,000 +0 0.01% 18,800
2025-06-04 2025-06-02 0.960 20,000 +0 0.01% 19,200
2025-06-03 2025-05-30 1.010 20,000 +0 0.01% 20,200
2025-06-02 2025-05-29 1.020 20,000 +0 0.01% 20,400
2025-05-30 2025-05-28 1.230 20,000 +0 0.01% 24,596
2025-05-29 2025-05-27 1.197 20,000 +1,786 0.01% 23,937
2025-05-28 2025-05-26 1.164 18,214 +0 0.01% 21,200
2025-05-27 2025-05-23 1.252 18,214 +0 0.01% 22,800
2025-05-26 2025-05-22 1.098 18,214 +0 0.01% 20,000
2025-05-23 2025-05-21 1.065 18,214 +0 0.01% 19,400
2025-05-22 2025-05-20 1.076 18,214 +0 0.01% 19,600
2025-05-21 2025-05-19 1.065 18,214 +0 0.01% 19,400
2025-05-20 2025-05-16 1.065 18,214 +0 0.01% 19,400
2025-05-19 2025-05-15 1.021 18,214 +0 0.01% 18,600
2025-05-16 2025-05-14 1.021 18,214 +0 0.01% 18,600
2025-05-15 2025-05-13 1.021 18,214 +0 0.01% 18,600
2025-05-14 2025-05-12 1.043 18,214 +0 0.01% 19,000
2025-05-13 2025-05-09 1.010 18,214 +0 0.01% 18,400
2025-05-12 2025-05-08 1.043 18,214 +0 0.01% 19,000
2025-05-09 2025-05-07 1.032 18,214 +0 0.01% 18,800
2025-05-08 2025-05-06 1.021 18,214 +0 0.01% 18,600
2025-05-07 2025-05-02 1.032 18,214 +0 0.01% 18,800
2025-05-06 2025-04-30 1.032 18,214 +0 0.01% 18,800
2025-05-02 2025-04-29 1.054 18,214 +0 0.01% 19,200
2025-04-30 2025-04-28 1.065 18,214 +0 0.01% 19,400
2025-04-29 2025-04-25 1.065 18,214 +0 0.01% 19,400
2025-04-28 2025-04-24 1.032 18,214 +0 0.01% 18,800
2025-04-25 2025-04-23 1.065 18,214 +0 0.01% 19,400
2025-04-24 2025-04-22 1.054 18,214 +0 0.01% 19,200
2025-04-23 2025-04-17 1.032 18,214 +0 0.01% 18,800
2025-04-22 2025-04-16 0.999 18,214 +0 0.01% 18,200
2025-04-17 2025-04-15 0.977 18,214 +0 0.01% 17,800
2025-04-16 2025-04-14 0.999 18,214 +0 0.01% 18,200
2025-04-15 2025-04-11 0.999 18,214 +0 0.01% 18,200
2025-04-14 2025-04-10 0.999 18,214 +0 0.01% 18,200
2025-04-11 2025-04-09 1.021 18,214 +0 0.01% 18,600
2025-04-10 2025-04-08 0.966 18,214 +0 0.01% 17,600
2025-04-09 2025-04-07 0.966 18,214 +0 0.01% 17,600
2025-04-08 2025-04-03 1.065 18,214 +0 0.01% 19,400
2025-04-07 2025-04-02 1.065 18,214 +0 0.01% 19,400
2025-04-03 2025-04-01 0.999 18,214 +0 0.01% 18,200
2025-04-02 2025-03-31 0.977 18,214 +0 0.01% 17,800
2025-04-01 2025-03-28 1.010 18,214 +0 0.01% 18,400
2025-03-31 2025-03-27 0.889 18,214 +0 0.01% 16,200
2025-03-28 2025-03-26 0.878 18,214 +0 0.01% 16,000
2025-03-27 2025-03-25 0.878 18,214 +0 0.01% 16,000
2025-03-26 2025-03-24 0.889 18,214 +0 0.01% 16,200
2025-03-25 2025-03-21 0.889 18,214 +0 0.01% 16,200
2025-03-24 2025-03-20 0.911 18,214 +0 0.01% 16,600
2025-03-21 2025-03-19 0.944 18,214 +0 0.01% 17,200
2025-03-20 2025-03-18 0.889 18,214 +0 0.01% 16,200
2025-03-19 2025-03-17 0.889 18,214 +0 0.01% 16,200
2025-03-18 2025-03-14 0.900 18,214 +0 0.01% 16,400
2025-03-17 2025-03-13 0.911 18,214 +0 0.01% 16,600
2025-03-14 2025-03-12 0.911 18,214 +0 0.01% 16,600
2025-03-13 2025-03-11 0.933 18,214 +0 0.01% 17,000
2025-03-12 2025-03-10 0.966 18,214 +0 0.01% 17,600
2025-03-11 2025-03-07 0.966 18,214 +0 0.01% 17,600
2025-03-10 2025-03-06 0.966 18,214 +0 0.01% 17,600
2025-03-07 2025-03-05 0.944 18,214 +0 0.01% 17,200
2025-03-06 2025-03-04 0.944 18,214 +0 0.01% 17,200
2025-03-05 2025-03-03 0.878 18,214 +0 0.01% 16,000
2025-03-04 2025-02-28 0.889 18,214 +0 0.01% 16,200
2025-03-03 2025-02-27 0.878 18,214 +0 0.01% 16,000
2025-02-28 2025-02-26 0.977 18,214 +0 0.01% 17,800
2025-02-27 2025-02-25 0.944 18,214 +0 0.01% 17,200
2025-02-26 2025-02-24 0.944 18,214 +0 0.01% 17,200
2025-02-25 2025-02-21 0.988 18,214 +0 0.01% 18,000
2025-02-24 2025-02-20 1.043 18,214 +0 0.01% 19,000
2025-02-21 2025-02-19 1.021 18,214 +0 0.01% 18,600
2025-02-20 2025-02-18 0.911 18,214 +0 0.01% 16,600
2025-02-19 2025-02-17 0.911 18,214 +0 0.01% 16,600
2025-02-18 2025-02-14 0.922 18,214 +0 0.01% 16,800
2025-02-17 2025-02-13 0.911 18,214 +0 0.01% 16,600
2025-02-14 2025-02-12 0.911 18,214 +0 0.01% 16,600
2025-02-13 2025-02-11 0.933 18,214 +0 0.01% 17,000
2025-02-12 2025-02-10 0.933 18,214 +0 0.01% 17,000
2025-02-11 2025-02-07 0.933 18,214 +0 0.01% 17,000
2025-02-10 2025-02-06 0.911 18,214 +0 0.01% 16,600
2025-02-07 2025-02-05 0.911 18,214 +0 0.01% 16,600
2025-02-06 2025-02-04 0.911 18,214 +0 0.01% 16,600
2025-02-05 2025-02-03 0.922 18,214 +0 0.01% 16,800
2025-02-04 2025-01-28 0.889 18,214 +0 0.01% 16,200
2025-02-03 2025-01-24 0.878 18,214 +0 0.01% 16,000
2025-01-27 2025-01-23 0.867 18,214 +0 0.01% 15,800
2025-01-24 2025-01-22 0.878 18,214 +0 0.01% 16,000
2025-01-23 2025-01-21 0.900 18,214 +0 0.01% 16,400
2025-01-22 2025-01-20 0.911 18,214 +0 0.01% 16,600
2025-01-21 2025-01-17 0.889 18,214 +0 0.01% 16,200
2025-01-20 2025-01-16 0.922 18,214 +0 0.01% 16,800
2025-01-17 2025-01-15 0.922 18,214 +0 0.01% 16,800
2025-01-16 2025-01-14 0.922 18,214 +0 0.01% 16,800
2025-01-15 2025-01-13 0.889 18,214 +0 0.01% 16,200
2025-01-14 2025-01-10 0.889 18,214 +0 0.01% 16,200
2025-01-13 2025-01-09 0.856 18,214 +0 0.01% 15,600
2025-01-10 2025-01-08 0.900 18,214 +0 0.01% 16,400
2025-01-09 2025-01-07 0.900 18,214 +0 0.01% 16,400
2025-01-08 2025-01-06 0.922 18,214 +0 0.01% 16,800
2025-01-07 2025-01-03 0.922 18,214 +0 0.01% 16,800
2025-01-06 2025-01-02 0.922 18,214 +0 0.01% 16,800
2025-01-03 2024-12-31 0.933 18,214 +0 0.01% 17,000
2025-01-02 2024-12-27 0.878 18,214 +0 0.01% 16,000
2024-12-30 2024-12-24 0.878 18,214 +0 0.01% 16,000
2024-12-27 2024-12-20 0.900 18,214 +0 0.01% 16,400
2024-12-23 2024-12-19 0.911 18,214 +0 0.01% 16,600
2024-12-20 2024-12-18 0.889 18,214 +0 0.01% 16,200
2024-12-19 2024-12-17 0.911 18,214 +0 0.01% 16,600
2024-12-18 2024-12-16 0.911 18,214 +0 0.01% 16,600
2024-12-17 2024-12-13 0.889 18,214 +0 0.01% 16,200
2024-12-16 2024-12-12 0.889 18,214 +0 0.01% 16,200
2024-12-13 2024-12-11 0.933 18,214 +0 0.01% 17,000
2024-12-12 2024-12-10 0.933 18,214 +0 0.01% 17,000
2024-12-11 2024-12-09 0.933 18,214 +0 0.01% 17,000
2024-12-10 2024-12-06 0.911 18,214 +0 0.01% 16,600
2024-12-09 2024-12-05 0.911 18,214 +0 0.01% 16,600
2024-12-06 2024-12-04 0.889 18,214 +0 0.01% 16,200
2024-12-05 2024-12-03 0.878 18,214 +0 0.01% 16,000
2024-12-04 2024-12-02 0.911 18,214 +0 0.01% 16,600
2024-12-03 2024-11-29 0.911 18,214 +0 0.01% 16,600
2024-12-02 2024-11-28 0.911 18,214 +0 0.01% 16,600
2024-11-29 2024-11-27 0.911 18,214 +0 0.01% 16,600
2024-11-28 2024-11-26 0.911 18,214 +0 0.01% 16,600
2024-11-27 2024-11-25 0.922 18,214 +0 0.01% 16,800
2024-11-26 2024-11-22 0.955 18,214 +0 0.01% 17,400
2024-11-25 2024-11-21 0.922 18,214 +0 0.01% 16,800
2024-11-22 2024-11-20 0.922 18,214 +0 0.01% 16,800
2024-11-21 2024-11-19 0.922 18,214 +0 0.01% 16,800
2024-11-20 2024-11-18 0.933 18,214 +0 0.01% 17,000
2024-11-19 2024-11-15 0.966 18,214 +0 0.01% 17,600
2024-11-18 2024-11-14 0.966 18,214 +0 0.01% 17,600
2024-11-15 2024-11-13 0.988 18,214 +0 0.01% 18,000
2024-11-14 2024-11-12 0.988 18,214 +0 0.01% 18,000
2024-11-13 2024-11-11 0.988 18,214 +0 0.01% 18,000
2024-11-12 2024-11-08 0.999 18,214 +0 0.01% 18,200
2024-11-11 2024-11-07 0.955 18,214 +0 0.01% 17,400
2024-11-08 2024-11-06 0.955 18,214 +0 0.01% 17,400
2024-11-07 2024-11-05 0.977 18,214 +0 0.01% 17,800
2024-11-06 2024-11-04 0.988 18,214 +0 0.01% 18,000
2024-11-05 2024-11-01 0.944 18,214 +0 0.01% 17,200
2024-11-04 2024-10-31 0.988 18,214 +0 0.01% 18,000
2024-11-01 2024-10-30 0.999 18,214 +0 0.01% 18,200
2024-10-31 2024-10-29 0.977 18,214 +0 0.01% 17,800
2024-10-30 2024-10-28 0.944 18,214 +0 0.01% 17,200
2024-10-29 2024-10-25 0.955 18,214 +0 0.01% 17,400
2024-10-28 2024-10-24 0.955 18,214 +0 0.01% 17,400
2024-10-25 2024-10-23 0.955 18,214 +0 0.01% 17,400
2024-10-24 2024-10-22 0.966 18,214 -32,786 0.01% 17,600
2023-09-25 2023-09-21 1.241 51,000 -15,482 0.02% 63,280
2023-09-22 2023-09-20 1.098 66,482 +15,482 0.03% 73,000
2022-07-28 2022-07-26 1.933 51,000 -2,732 0.02% 98,560
2021-05-11 2021-05-07 3.075 53,732 +2,732 0.02% 165,200
2021-03-24 2021-03-22 3.360 51,000 +13,661 0.02% 171,360
2021-03-03 2021-03-01 3.898 37,339 -3,643 0.02% 145,549
2021-03-01 2021-02-25 4.052 40,982 +9,107 0.02% 166,049
2021-02-22 2021-02-18 4.535 31,875 +18,214 0.01% 144,550
2021-02-17 2021-02-11 6.533 13,661 -5,464 0.01% 89,252
2021-02-16 2021-02-09 4.227 19,125 -22,768 0.01% 80,850
2021-02-10 2021-02-08 4.524 41,893 +22,768 0.02% 189,521
2021-01-28 2021-01-26 4.041 19,125 +9,107 0.01% 77,280
2021-01-26 2021-01-22 4.107 10,018 -20,946 0.00% 41,141
2021-01-25 2021-01-21 4.612 30,964 +30,053 0.01% 142,799
2021-01-22 2021-01-20 3.118 911 -8,196 0.00% 2,841
2020-08-21 2020-08-19 4.129 9,107 +1,821 0.00% 37,599
2020-08-14 2020-08-12 3.667 7,286 -4,553 0.00% 26,721
2020-07-23 2020-07-21 4.118 11,839 +6,375 0.00% 48,749
2020-07-21 2020-07-17 4.052 5,464 -9,107 0.00% 22,139
2020-07-17 2020-07-15 4.458 14,571 +9,107 0.01% 64,958
2020-07-14 2020-07-10 4.645 5,464 -4,554 0.00% 25,379
2020-07-10 2020-07-08 4.469 10,018 +222 0.00% 44,771
2020-07-07 2020-07-03 4.390 9,796 -14,249 0.00% 43,009
2020-07-06 2020-07-02 4.390 24,045 +8,905 0.01% 105,569
2020-06-30 2020-06-26 3.986 15,140 -8,905 0.01% 60,352
2020-06-26 2020-06-23 3.402 24,045 +14,249 0.01% 81,809
2020-05-11 2020-05-07 3.155 9,796 -3,297,765 0.00% 30,909
2020-01-02 2019-12-27 4.626 3,307,561 -8,906 1.38% 15,301,679
2019-12-30 2019-12-24 4.379 3,316,467 +8,906 1.38% 14,523,601
2019-12-19 2019-12-17 4.896 3,307,561 -4,453 1.38% 16,193,039
2019-11-28 2019-11-26 4.682 3,312,014 +4,453 1.38% 15,508,230
2019-11-08 2019-11-06 6.198 3,307,561 -4,453 1.38% 20,501,279
2019-11-07 2019-11-05 6.490 3,312,014 +4,453 1.38% 21,495,820
2019-10-29 2019-10-25 5.727 3,307,561 -4,453 1.43% 18,941,399
2019-10-22 2019-10-18 7.074 3,312,014 -7,125 1.43% 23,429,700
2019-10-17 2019-10-15 7.299 3,319,139 -2,671 1.43% 24,225,504
2019-10-16 2019-10-14 8.624 3,321,810 +8,905 1.43% 28,646,398
2019-10-15 2019-10-11 8.871 3,312,905 -323,275 1.43% 29,388,004
2019-10-14 2019-10-10 9.657 3,636,180 1.57% 35,113,801

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