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 0.315 2,330 +0 0.00% 734
2025-10-13 2025-10-09 0.330 2,330 +0 0.00% 769
2025-10-10 2025-10-08 0.345 2,330 +0 0.00% 804
2025-10-09 2025-10-06 0.350 2,330 +0 0.00% 816
2025-10-08 2025-10-03 0.350 2,330 +0 0.00% 816
2025-10-06 2025-10-02 0.370 2,330 +0 0.00% 862
2025-10-03 2025-09-30 0.370 2,330 +0 0.00% 862
2025-10-02 2025-09-29 0.380 2,330 +0 0.00% 885
2025-09-30 2025-09-26 0.355 2,330 +0 0.00% 827
2025-09-29 2025-09-25 0.360 2,330 +0 0.00% 839
2025-09-26 2025-09-24 0.380 2,330 +0 0.00% 885
2025-09-25 2025-09-23 0.400 2,330 +0 0.00% 932
2025-09-24 2025-09-22 0.400 2,330 +0 0.00% 932
2025-09-23 2025-09-19 0.435 2,330 +0 0.00% 1,014
2025-09-22 2025-09-18 0.395 2,330 +0 0.00% 920
2025-09-19 2025-09-17 0.395 2,330 +0 0.00% 920
2025-09-18 2025-09-16 0.410 2,330 +0 0.00% 955
2025-09-17 2025-09-15 0.435 2,330 +0 0.00% 1,014
2025-09-16 2025-09-12 0.340 2,330 +0 0.00% 792
2025-09-15 2025-09-11 0.350 2,330 +0 0.00% 816
2025-09-12 2025-09-10 0.355 2,330 +0 0.00% 827
2025-09-11 2025-09-09 0.365 2,330 +0 0.00% 850
2025-09-10 2025-09-08 0.335 2,330 +0 0.00% 781
2025-09-09 2025-09-05 0.340 2,330 +0 0.00% 792
2025-09-08 2025-09-04 0.360 2,330 +0 0.00% 839
2025-09-05 2025-09-03 0.365 2,330 +0 0.00% 850
2025-09-04 2025-09-02 0.365 2,330 +0 0.00% 850
2025-09-03 2025-09-01 0.365 2,330 +0 0.00% 850
2025-09-02 2025-08-29 0.365 2,330 +0 0.00% 850
2025-09-01 2025-08-28 0.400 2,330 +0 0.00% 932
2025-08-29 2025-08-27 0.390 2,330 +0 0.00% 909
2025-08-28 2025-08-26 0.395 2,330 +0 0.00% 920
2025-08-27 2025-08-25 0.400 2,330 +0 0.00% 932
2025-08-26 2025-08-22 0.400 2,330 +0 0.00% 932
2025-08-25 2025-08-21 0.420 2,330 +0 0.00% 979
2025-08-22 2025-08-20 0.405 2,330 +0 0.00% 944
2025-08-21 2025-08-19 0.400 2,330 +0 0.00% 932
2025-08-20 2025-08-18 0.400 2,330 +0 0.00% 932
2025-08-19 2025-08-15 0.400 2,330 +0 0.00% 932
2025-08-18 2025-08-14 0.410 2,330 +0 0.00% 955
2025-08-15 2025-08-13 0.405 2,330 +0 0.00% 944
2025-08-14 2025-08-12 0.405 2,330 +0 0.00% 944
2025-08-13 2025-08-11 0.425 2,330 +0 0.00% 990
2025-08-12 2025-08-08 0.440 2,330 +0 0.00% 1,025
2025-08-11 2025-08-07 0.440 2,330 +0 0.00% 1,025
2025-08-08 2025-08-06 0.430 2,330 +0 0.00% 1,002
2025-08-07 2025-08-05 0.420 2,330 +0 0.00% 979
2025-08-06 2025-08-04 0.440 2,330 +0 0.00% 1,025
2025-08-05 2025-08-01 0.460 2,330 +0 0.00% 1,072
2025-08-04 2025-07-31 0.465 2,330 +0 0.00% 1,083
2025-08-01 2025-07-30 0.465 2,330 +0 0.00% 1,083
2025-07-31 2025-07-29 0.475 2,330 +0 0.00% 1,107
2025-07-30 2025-07-28 0.490 2,330 +0 0.00% 1,142
2025-07-29 2025-07-25 0.485 2,330 +0 0.00% 1,130
2025-07-28 2025-07-24 0.480 2,330 +0 0.00% 1,118
2025-07-25 2025-07-23 0.500 2,330 +0 0.00% 1,165
2025-07-24 2025-07-22 0.530 2,330 +0 0.00% 1,235
2025-07-23 2025-07-21 0.520 2,330 +0 0.00% 1,212
2025-07-22 2025-07-18 0.540 2,330 +0 0.00% 1,258
2025-07-21 2025-07-17 0.540 2,330 +0 0.00% 1,258
2025-07-18 2025-07-16 0.570 2,330 +0 0.00% 1,328
2025-07-17 2025-07-15 0.600 2,330 +0 0.00% 1,398
2025-07-16 2025-07-14 0.610 2,330 +0 0.00% 1,421
2025-07-15 2025-07-11 0.620 2,330 +0 0.00% 1,445
2025-07-14 2025-07-10 0.490 2,330 +0 0.00% 1,142
2025-07-11 2025-07-09 0.500 2,330 +0 0.00% 1,165
2025-07-10 2025-07-08 0.495 2,330 +0 0.00% 1,153
2025-07-09 2025-07-07 0.485 2,330 +0 0.00% 1,130
2025-07-08 2025-07-04 0.485 2,330 +0 0.00% 1,130
2025-07-07 2025-07-03 0.485 2,330 +0 0.00% 1,130
2025-07-04 2025-07-02 0.485 2,330 +0 0.00% 1,130
2025-07-03 2025-06-30 0.495 2,330 +0 0.00% 1,153
2025-07-02 2025-06-27 0.500 2,330 +0 0.00% 1,165
2025-06-30 2025-06-26 0.500 2,330 +0 0.00% 1,165
2025-06-27 2025-06-25 0.510 2,330 +0 0.00% 1,188
2025-06-26 2025-06-24 0.520 2,330 +0 0.00% 1,212
2025-06-25 2025-06-23 0.530 2,330 +0 0.00% 1,235
2025-06-24 2025-06-20 0.550 2,330 +0 0.00% 1,282
2025-06-23 2025-06-19 0.540 2,330 +0 0.00% 1,258
2025-06-20 2025-06-18 0.530 2,330 +0 0.00% 1,235
2025-06-19 2025-06-17 0.540 2,330 +0 0.00% 1,258
2025-06-18 2025-06-16 0.570 2,330 +0 0.00% 1,328
2025-06-17 2025-06-13 0.540 2,330 +0 0.00% 1,258
2025-06-16 2025-06-12 0.540 2,330 +0 0.00% 1,258
2025-06-13 2025-06-11 0.570 2,330 +0 0.00% 1,328
2025-06-12 2025-06-10 0.580 2,330 +0 0.00% 1,351
2025-06-11 2025-06-09 0.570 2,330 +0 0.00% 1,328
2025-06-10 2025-06-06 0.590 2,330 +0 0.00% 1,375
2025-06-09 2025-06-05 0.600 2,330 +0 0.00% 1,398
2025-06-06 2025-06-04 0.610 2,330 +0 0.00% 1,421
2025-06-05 2025-06-03 0.660 2,330 +0 0.00% 1,538
2025-06-04 2025-06-02 0.650 2,330 +0 0.00% 1,514
2025-06-03 2025-05-30 0.680 2,330 +0 0.00% 1,584
2025-06-02 2025-05-29 0.550 2,330 +0 0.00% 1,282
2025-05-30 2025-05-28 0.580 2,330 +0 0.00% 1,351
2025-05-29 2025-05-27 0.600 2,330 +0 0.00% 1,398
2025-05-28 2025-05-26 0.620 2,330 +0 0.00% 1,445
2025-05-27 2025-05-23 0.650 2,330 +0 0.00% 1,514
2025-05-26 2025-05-22 0.670 2,330 +0 0.00% 1,561
2025-05-23 2025-05-21 0.590 2,330 +0 0.00% 1,375
2025-05-22 2025-05-20 0.560 2,330 +0 0.00% 1,305
2025-05-21 2025-05-19 0.550 2,330 +0 0.00% 1,282
2025-05-20 2025-05-16 0.520 2,330 +0 0.00% 1,212
2025-05-19 2025-05-15 0.550 2,330 +0 0.00% 1,282
2025-05-16 2025-05-14 0.580 2,330 +0 0.00% 1,351
2025-05-15 2025-05-13 0.610 2,330 +0 0.00% 1,421
2025-05-14 2025-05-12 0.590 2,330 -20,000 0.00% 1,375
2025-05-12 2025-05-08 0.710 22,330 +20,000 0.00% 15,854
2024-10-24 2024-10-22 3.170 2,330 -3,700 0.00% 7,386
2023-10-24 2023-10-19 0.200 6,030 -70,000 0.01% 1,206
2023-10-20 2023-10-18 0.206 76,030 +70,000 0.08% 15,662
2023-10-09 2023-10-05 0.220 6,030 -80,000 0.01% 1,327
2023-10-06 2023-10-04 0.228 86,030 +80,000 0.09% 19,615
2023-03-15 2023-03-13 0.500 6,030 -14,000 0.01% 3,015
2023-01-11 2023-01-09 0.690 20,030 -17,000 0.02% 13,821
2022-12-22 2022-12-20 0.670 37,030 +17,000 0.04% 24,810
2022-12-20 2022-12-16 0.750 20,030 -17,000 0.02% 15,022
2022-12-19 2022-12-15 0.700 37,030 +17,000 0.04% 25,921
2022-12-14 2022-12-12 0.780 20,030 +14,000 0.02% 15,623
2022-11-07 2022-11-03 2.400 6,030 -68,000 0.01% 14,472
2022-11-04 2022-11-02 2.440 74,030 -12,000 0.08% 180,633
2022-10-27 2022-10-25 3.450 86,030 -2,000 0.09% 296,804
2022-09-05 2022-09-01 3.400 88,030 -38,000 0.10% 299,302
2022-09-02 2022-08-31 3.550 126,030 -2,000 0.14% 447,406
2022-08-23 2022-08-19 3.300 128,030 -12,000 0.14% 422,499
2022-08-22 2022-08-18 2.600 140,030 -6,000 0.15% 364,078
2022-08-18 2022-08-16 2.850 146,030 +6,000 0.16% 416,185
2022-06-28 2022-06-24 2.142 140,030 -7,052 0.61% 299,962
2022-05-10 2022-05-05 2.523 147,082 +15,966 0.61% 371,080
2022-05-04 2022-04-29 2.333 131,116 +79,617 0.54% 305,833
2022-05-03 2022-04-28 2.142 51,499 +420 0.21% 110,317
2022-04-29 2022-04-27 2.142 51,079 +30,040 0.21% 109,418
2022-03-01 2022-02-25 2.713 21,039 +12,605 0.09% 57,086
2022-01-28 2022-01-26 2.713 8,434 +630 0.03% 22,884
2021-03-17 2021-03-15 7.854 7,804 +1,050 0.05% 61,296
2021-03-16 2021-03-12 10.615 6,754 +2,101 0.04% 71,696
2021-03-15 2021-03-11 11.901 4,653 +1,050 0.03% 55,374
2021-03-12 2021-03-10 13.805 3,603 +1,051 0.02% 49,739
2021-02-02 2021-01-29 10.949 2,552 -5,252 0.02% 27,941
2021-01-29 2021-01-27 10.996 7,804 +3,151 0.05% 85,815
2021-01-26 2021-01-22 10.377 4,653 +2,101 0.03% 48,286
2020-11-11 2020-11-09 11.901 2,552 -284 0.02% 30,371
2020-10-14 2020-10-09 6.188 2,836 -2,101 0.02% 17,550
2020-07-27 2020-07-23 12.377 4,937 +284 0.05% 61,104
2019-11-06 2019-11-04 16.185 4,653 +2,101 0.04% 75,308
2019-05-30 2019-05-28 41.890 2,552 -263 0.02% 106,904
2019-05-28 2019-05-24 47.603 2,815 +158 0.03% 134,002
2019-05-14 2019-05-09 50.459 2,657 -105 0.03% 134,069
2019-05-06 2019-05-02 51.411 2,762 +105 0.03% 141,997
2019-05-03 2019-04-30 58.075 2,657 +105 0.03% 154,306
2019-04-08 2019-04-03 76.164 2,552 +283 0.02% 194,372
2019-03-15 2019-03-13 59.979 2,269 -315 0.02% 136,093
2019-03-11 2019-03-07 27.610 2,584 -315 0.03% 71,343
2019-03-08 2019-03-06 26.658 2,899 +315 0.03% 77,280
2019-03-06 2019-03-04 26.658 2,584 -210 0.03% 68,883
2019-02-27 2019-02-25 30.466 2,794 -105 0.03% 85,121
2019-02-26 2019-02-22 20.945 2,899 -6,512 0.03% 60,720
2019-01-15 2019-01-11 14.281 9,411 +1,575 0.11% 134,397
2019-01-14 2019-01-10 14.281 7,836 +2,101 0.09% 111,905
2019-01-11 2019-01-09 14.281 5,735 +3,151 0.07% 81,901
2018-08-31 2018-08-29 29.514 2,584 -630 0.03% 76,263
2018-08-28 2018-08-24 25.705 3,214 +630 0.04% 82,617
2018-08-21 2018-08-17 27.610 2,584 -630 0.03% 71,343
2018-08-14 2018-08-10 25.705 3,214 +630 0.04% 82,617
2018-02-01 2018-01-30 46.651 2,584 +315 0.03% 120,545
2018-01-22 2018-01-18 51.411 2,269 -630 0.03% 116,651
2018-01-18 2018-01-16 49.507 2,899 +630 0.04% 143,520
2016-11-10 2016-11-08 113.295 2,269 -1,483 0.05% 257,065
2016-07-26 2016-07-22 43.795 3,752 -210 0.08% 164,317
2016-05-23 2016-05-19 61.884 3,962 -6,082 0.09% 245,183
2016-05-19 2016-05-17 65.692 10,044 -13,486 0.23% 659,808
2016-05-10 2016-05-06 62.836 23,530 -158 0.53% 1,478,522
2016-05-09 2016-05-05 68.548 23,688 +158 0.53% 1,623,764
2016-04-27 2016-04-25 63.788 23,530 +4,548 0.53% 1,500,924
2016-03-30 2016-03-24 62.836 18,982 +15,020 0.43% 1,192,746
2015-07-27 2015-07-23 195.171 3,962 +105 0.13% 773,268
2015-06-18 2015-06-16 318.938 3,857 +105 0.13% 1,230,145
2015-06-09 2015-06-05 266.575 3,752 +105 0.12% 1,000,191
2015-04-30 2015-04-28 195.171 3,647 -9,611 0.12% 711,789
2015-04-27 2015-04-23 206.596 13,258 +526 0.45% 2,739,048
2015-04-24 2015-04-22 204.692 12,732 -1,051 0.43% 2,606,136
2015-04-23 2015-04-21 198.979 13,783 +3,802 0.47% 2,742,534
2015-04-22 2015-04-20 203.740 9,981 +1,471 0.35% 2,033,526
2015-04-21 2015-04-17 229.445 8,510 -1,334 0.30% 1,952,579
2015-04-20 2015-04-16 220.877 9,844 +6,197 0.35% 2,174,310
2014-09-23 2014-09-19 561.712 3,647 +158 0.18% 2,048,565
2014-09-22 2014-09-18 523.630 3,489 +1,260 0.18% 1,826,946
2013-02-28 2013-02-26 195.171 2,229 -8,915 0.18% 435,037
2013-02-14 2013-02-07 223.733 11,144 +8,915 0.89% 2,493,279
2011-02-22 2011-02-18 1285.274 2,229 +90 0.18% 2,864,876
2011-02-18 2011-02-16 1261.473 2,139 +164 0.18% 2,698,290
2011-02-17 2011-02-15 1285.274 1,975 +93 0.16% 2,538,416
2011-02-16 2011-02-14 1356.678 1,882 +42 0.16% 2,553,268
2011-01-25 2011-01-21 1451.884 1,840 -19 0.15% 2,671,466
2011-01-19 2011-01-17 1499.486 1,859 -191 0.18% 2,787,545
2011-01-17 2011-01-13 1499.486 2,050 -324 0.19% 3,073,947
2011-01-14 2011-01-12 1523.288 2,374 -307 0.23% 3,616,285
2011-01-13 2011-01-11 1499.486 2,681 -210 0.25% 4,020,123
2011-01-04 2010-12-31 1547.089 2,891 -42 0.27% 4,472,634
2010-12-21 2010-12-17 1523.288 2,933 +42 0.28% 4,467,803
2010-12-13 2010-12-09 1570.890 2,891 +42 0.27% 4,541,444
2010-11-19 2010-11-17 1547.089 2,849 +316 0.27% 4,407,657
2010-11-08 2010-11-04 1785.103 2,533 -290 0.24% 4,521,665
2010-11-04 2010-11-02 1689.897 2,823 -26 0.27% 4,770,580
2010-11-01 2010-10-28 1475.685 2,849 +316 0.27% 4,204,226
2010-10-21 2010-10-19 1737.500 2,533 +21 0.24% 4,401,088
2010-10-11 2010-10-07 1904.110 2,512 +21 0.25% 4,783,123
2010-08-31 2010-08-27 1951.712 2,491 +105 0.25% 4,861,715
2010-08-30 2010-08-26 2118.322 2,386 +168 0.24% 5,054,316
2010-07-09 2010-07-07 2094.521 2,218 -147 0.22% 4,645,647
2010-05-19 2010-05-17 1951.712 2,365 -42 0.24% 4,615,800
2010-05-18 2010-05-14 2094.521 2,407 +252 0.24% 5,041,511
2010-05-17 2010-05-13 2237.329 2,155 +168 0.22% 4,821,443
2010-05-03 2010-04-29 2380.137 1,987 -105 0.20% 4,729,332
2010-04-28 2010-04-26 2570.548 2,092 -105 0.21% 5,377,586
2010-04-27 2010-04-23 2665.753 2,197 -114 0.22% 5,856,660
2010-04-26 2010-04-22 2522.945 2,311 -21 0.23% 5,830,526
2010-04-22 2010-04-20 2475.342 2,332 +681 0.24% 5,772,499
2010-04-19 2010-04-15 2284.932 1,651 -23 0.17% 3,772,422
2010-01-25 2010-01-21 1666.096 1,674 +25 0.18% 2,789,045
2009-12-22 2009-12-18 1951.712 1,649 +17 0.18% 3,218,374
2009-12-16 2009-12-14 2189.726 1,632 +42 0.18% 3,573,633
2009-12-09 2009-12-07 2522.945 1,590 +42 0.17% 4,011,483
2009-12-08 2009-12-04 2427.740 1,548 -42 0.17% 3,758,141
2009-12-07 2009-12-03 2118.322 1,590 +96 0.17% 3,368,132
2009-11-18 2009-11-16 1904.110 1,494 +105 0.17% 2,844,740
2009-11-13 2009-11-11 2142.123 1,389 +42 0.16% 2,975,409
2009-11-12 2009-11-10 2237.329 1,347 +351 0.15% 3,013,682
2009-11-10 2009-11-06 2094.521 996 +2 0.11% 2,086,142
2009-10-29 2009-10-27 1832.705 994 +994 0.11% 1,821,709
2007-06-26 2007-06-22 3617.808 0

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