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 0.194 48,000 +0 0.00% 9,312
2025-10-13 2025-10-09 0.207 48,000 +0 0.00% 9,936
2025-10-10 2025-10-08 0.199 48,000 +0 0.00% 9,552
2025-10-09 2025-10-06 0.188 48,000 +0 0.00% 9,024
2025-10-08 2025-10-03 0.188 48,000 +0 0.00% 9,024
2025-10-06 2025-10-02 0.188 48,000 +0 0.00% 9,024
2025-10-03 2025-09-30 0.188 48,000 +0 0.00% 9,024
2025-10-02 2025-09-29 0.188 48,000 +0 0.00% 9,024
2025-09-30 2025-09-26 0.188 48,000 +0 0.00% 9,024
2025-09-29 2025-09-25 0.188 48,000 +0 0.00% 9,024
2025-09-26 2025-09-24 0.188 48,000 +0 0.00% 9,024
2025-09-25 2025-09-23 0.188 48,000 +0 0.00% 9,024
2025-09-24 2025-09-22 0.188 48,000 +0 0.00% 9,024
2025-09-23 2025-09-19 0.180 48,000 +0 0.00% 8,640
2025-09-22 2025-09-18 0.180 48,000 +0 0.00% 8,640
2025-09-19 2025-09-17 0.189 48,000 +0 0.00% 9,072
2025-09-18 2025-09-16 0.194 48,000 +0 0.00% 9,312
2025-09-17 2025-09-15 0.181 48,000 +0 0.00% 8,688
2025-09-16 2025-09-12 0.198 48,000 +0 0.00% 9,504
2025-09-15 2025-09-11 0.186 48,000 +0 0.00% 8,928
2025-09-12 2025-09-10 0.183 48,000 +0 0.00% 8,784
2025-09-11 2025-09-09 0.150 48,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.159 48,000 +0 0.00% 7,632
2025-09-09 2025-09-05 0.166 48,000 +0 0.00% 7,968
2025-09-08 2025-09-04 0.149 48,000 +0 0.00% 7,152
2025-09-05 2025-09-03 0.149 48,000 +0 0.00% 7,152
2025-09-04 2025-09-02 0.149 48,000 +0 0.00% 7,152
2025-09-03 2025-09-01 0.150 48,000 +0 0.00% 7,200
2025-09-02 2025-08-29 0.160 48,000 +0 0.00% 7,680
2025-09-01 2025-08-28 0.162 48,000 +0 0.00% 7,776
2025-08-29 2025-08-27 0.162 48,000 +0 0.00% 7,776
2025-08-28 2025-08-26 0.161 48,000 +0 0.00% 7,728
2025-08-27 2025-08-25 0.162 48,000 +0 0.00% 7,776
2025-08-26 2025-08-22 0.165 48,000 +0 0.00% 7,920
2025-08-25 2025-08-21 0.165 48,000 +0 0.00% 7,920
2025-08-22 2025-08-20 0.162 48,000 +0 0.00% 7,776
2025-08-21 2025-08-19 0.162 48,000 +0 0.00% 7,776
2025-08-20 2025-08-18 0.170 48,000 +0 0.00% 8,160
2025-08-19 2025-08-15 0.160 48,000 +0 0.00% 7,680
2025-08-18 2025-08-14 0.157 48,000 +0 0.00% 7,536
2025-08-15 2025-08-13 0.165 48,000 +0 0.00% 7,920
2025-08-14 2025-08-12 0.163 48,000 +0 0.00% 7,824
2025-08-13 2025-08-11 0.162 48,000 +0 0.00% 7,776
2025-08-12 2025-08-08 0.164 48,000 +0 0.00% 7,872
2025-08-11 2025-08-07 0.164 48,000 +0 0.00% 7,872
2025-08-08 2025-08-06 0.166 48,000 +0 0.00% 7,968
2025-08-07 2025-08-05 0.166 48,000 +0 0.00% 7,968
2025-08-06 2025-08-04 0.166 48,000 +0 0.00% 7,968
2025-08-05 2025-08-01 0.168 48,000 +0 0.00% 8,064
2025-08-04 2025-07-31 0.168 48,000 +0 0.00% 8,064
2025-08-01 2025-07-30 0.159 48,000 +0 0.00% 7,632
2025-07-31 2025-07-29 0.173 48,000 +0 0.00% 8,304
2025-07-30 2025-07-28 0.172 48,000 +0 0.00% 8,256
2025-07-29 2025-07-25 0.176 48,000 +0 0.00% 8,448
2025-07-28 2025-07-24 0.170 48,000 +0 0.00% 8,160
2025-07-25 2025-07-23 0.164 48,000 +0 0.00% 7,872
2025-07-24 2025-07-22 0.173 48,000 +0 0.00% 8,304
2025-07-23 2025-07-21 0.179 48,000 +0 0.00% 8,592
2025-07-22 2025-07-18 0.178 48,000 +0 0.00% 8,544
2025-07-21 2025-07-17 0.182 48,000 +0 0.00% 8,736
2025-07-18 2025-07-16 0.200 48,000 +0 0.00% 9,600
2025-07-17 2025-07-15 0.153 48,000 +0 0.00% 7,344
2025-07-16 2025-07-14 0.176 48,000 +0 0.00% 8,448
2025-07-15 2025-07-11 0.176 48,000 +0 0.00% 8,448
2025-07-14 2025-07-10 0.177 48,000 +0 0.00% 8,496
2025-07-11 2025-07-09 0.177 48,000 +0 0.00% 8,496
2025-07-10 2025-07-08 0.177 48,000 +0 0.00% 8,496
2025-07-09 2025-07-07 0.177 48,000 +0 0.00% 8,496
2025-07-08 2025-07-04 0.177 48,000 +0 0.00% 8,496
2025-07-07 2025-07-03 0.177 48,000 +0 0.00% 8,496
2025-07-04 2025-07-02 0.178 48,000 +0 0.00% 8,544
2025-07-03 2025-06-30 0.178 48,000 +0 0.00% 8,544
2025-07-02 2025-06-27 0.178 48,000 +0 0.00% 8,544
2025-06-30 2025-06-26 0.178 48,000 +0 0.00% 8,544
2025-06-27 2025-06-25 0.178 48,000 +0 0.00% 8,544
2025-06-26 2025-06-24 0.178 48,000 +0 0.00% 8,544
2025-06-25 2025-06-23 0.178 48,000 +0 0.00% 8,544
2025-06-24 2025-06-20 0.178 48,000 +0 0.00% 8,544
2025-06-23 2025-06-19 0.178 48,000 +0 0.00% 8,544
2025-06-20 2025-06-18 0.178 48,000 +0 0.00% 8,544
2025-06-19 2025-06-17 0.178 48,000 +0 0.00% 8,544
2025-06-18 2025-06-16 0.178 48,000 +0 0.00% 8,544
2025-06-17 2025-06-13 0.178 48,000 +0 0.00% 8,544
2025-06-16 2025-06-12 0.170 48,000 +0 0.00% 8,160
2025-06-13 2025-06-11 0.179 48,000 +0 0.00% 8,592
2025-06-12 2025-06-10 0.179 48,000 +0 0.00% 8,592
2025-06-11 2025-06-09 0.180 48,000 +0 0.00% 8,640
2025-06-10 2025-06-06 0.180 48,000 +0 0.00% 8,640
2025-06-09 2025-06-05 0.180 48,000 +0 0.00% 8,640
2025-06-06 2025-06-04 0.180 48,000 +0 0.00% 8,640
2025-06-05 2025-06-03 0.180 48,000 +0 0.00% 8,640
2025-06-04 2025-06-02 0.180 48,000 +0 0.00% 8,640
2025-06-03 2025-05-30 0.180 48,000 +0 0.00% 8,640
2025-06-02 2025-05-29 0.180 48,000 +0 0.00% 8,640
2025-05-30 2025-05-28 0.180 48,000 +0 0.00% 8,640
2025-05-29 2025-05-27 0.180 48,000 +0 0.00% 8,640
2025-05-28 2025-05-26 0.180 48,000 +0 0.00% 8,640
2025-05-27 2025-05-23 0.180 48,000 +0 0.00% 8,640
2025-05-26 2025-05-22 0.180 48,000 +0 0.00% 8,640
2025-05-23 2025-05-21 0.185 48,000 +0 0.00% 8,880
2025-05-22 2025-05-20 0.173 48,000 +0 0.00% 8,304
2025-05-21 2025-05-19 0.173 48,000 +0 0.00% 8,304
2025-05-20 2025-05-16 0.173 48,000 +0 0.00% 8,304
2025-05-19 2025-05-15 0.155 48,000 +0 0.00% 7,440
2025-05-16 2025-05-14 0.160 48,000 +0 0.00% 7,680
2025-05-15 2025-05-13 0.160 48,000 +0 0.00% 7,680
2025-05-14 2025-05-12 0.160 48,000 +0 0.00% 7,680
2025-05-13 2025-05-09 0.160 48,000 +0 0.00% 7,680
2025-05-12 2025-05-08 0.150 48,000 +0 0.00% 7,200
2025-05-09 2025-05-07 0.180 48,000 +0 0.00% 8,640
2025-05-08 2025-05-06 0.180 48,000 +0 0.00% 8,640
2025-05-07 2025-05-02 0.180 48,000 +0 0.00% 8,640
2025-05-06 2025-04-30 0.180 48,000 +0 0.00% 8,640
2025-05-02 2025-04-29 0.180 48,000 +0 0.00% 8,640
2025-04-30 2025-04-28 0.185 48,000 +0 0.00% 8,880
2025-04-29 2025-04-25 0.185 48,000 +0 0.00% 8,880
2025-04-28 2025-04-24 0.190 48,000 +0 0.00% 9,120
2025-04-25 2025-04-23 0.200 48,000 +0 0.00% 9,600
2025-04-24 2025-04-22 0.200 48,000 +0 0.00% 9,600
2025-04-23 2025-04-17 0.176 48,000 +0 0.00% 8,448
2025-04-22 2025-04-16 0.176 48,000 +0 0.00% 8,448
2025-04-17 2025-04-15 0.176 48,000 +0 0.00% 8,448
2025-04-16 2025-04-14 0.176 48,000 +0 0.00% 8,448
2025-04-15 2025-04-11 0.176 48,000 +0 0.00% 8,448
2025-04-14 2025-04-10 0.176 48,000 +0 0.00% 8,448
2025-04-11 2025-04-09 0.176 48,000 +0 0.00% 8,448
2025-04-10 2025-04-08 0.183 48,000 +0 0.00% 8,784
2025-04-09 2025-04-07 0.183 48,000 +0 0.00% 8,784
2025-04-08 2025-04-03 0.184 48,000 +0 0.00% 8,832
2025-04-07 2025-04-02 0.180 48,000 +0 0.00% 8,640
2025-04-03 2025-04-01 0.180 48,000 +0 0.00% 8,640
2025-04-02 2025-03-31 0.178 48,000 +0 0.00% 8,544
2025-04-01 2025-03-28 0.175 48,000 +0 0.00% 8,400
2025-03-31 2025-03-27 0.175 48,000 +0 0.00% 8,400
2025-03-28 2025-03-26 0.178 48,000 +0 0.00% 8,544
2025-03-27 2025-03-25 0.178 48,000 +0 0.00% 8,544
2025-03-26 2025-03-24 0.185 48,000 +0 0.00% 8,880
2025-03-25 2025-03-21 0.185 48,000 +0 0.00% 8,880
2025-03-24 2025-03-20 0.185 48,000 +0 0.00% 8,880
2025-03-21 2025-03-19 0.199 48,000 +0 0.00% 9,552
2025-03-20 2025-03-18 0.185 48,000 +0 0.00% 8,880
2025-03-19 2025-03-17 0.185 48,000 +0 0.00% 8,880
2025-03-18 2025-03-14 0.178 48,000 +0 0.00% 8,544
2025-03-17 2025-03-13 0.185 48,000 +0 0.00% 8,880
2025-03-14 2025-03-12 0.185 48,000 +0 0.00% 8,880
2025-03-13 2025-03-11 0.185 48,000 +0 0.00% 8,880
2025-03-12 2025-03-10 0.185 48,000 +0 0.00% 8,880
2025-03-11 2025-03-07 0.213 48,000 +0 0.00% 10,224
2025-03-10 2025-03-06 0.185 48,000 +0 0.00% 8,880
2025-03-07 2025-03-05 0.190 48,000 +0 0.00% 9,120
2025-03-06 2025-03-04 0.230 48,000 +0 0.00% 11,040
2025-03-05 2025-03-03 0.185 48,000 +0 0.00% 8,880
2025-03-04 2025-02-28 0.185 48,000 +0 0.00% 8,880
2025-03-03 2025-02-27 0.190 48,000 +0 0.00% 9,120
2025-02-28 2025-02-26 0.188 48,000 +0 0.00% 9,024
2025-02-27 2025-02-25 0.188 48,000 +0 0.00% 9,024
2025-02-26 2025-02-24 0.190 48,000 +0 0.00% 9,120
2025-02-25 2025-02-21 0.190 48,000 +0 0.00% 9,120
2025-02-24 2025-02-20 0.199 48,000 +0 0.00% 9,552
2025-02-21 2025-02-19 0.199 48,000 +0 0.00% 9,552
2025-02-20 2025-02-18 0.199 48,000 +0 0.00% 9,552
2025-02-19 2025-02-17 0.200 48,000 +0 0.00% 9,600
2025-02-18 2025-02-14 0.200 48,000 +0 0.00% 9,600
2025-02-17 2025-02-13 0.198 48,000 +0 0.00% 9,504
2025-02-14 2025-02-12 0.200 48,000 +0 0.00% 9,600
2025-02-13 2025-02-11 0.200 48,000 +0 0.00% 9,600
2025-02-12 2025-02-10 0.200 48,000 +0 0.00% 9,600
2025-02-11 2025-02-07 0.200 48,000 +0 0.00% 9,600
2025-02-10 2025-02-06 0.200 48,000 +0 0.00% 9,600
2025-02-07 2025-02-05 0.200 48,000 +0 0.00% 9,600
2025-02-06 2025-02-04 0.200 48,000 +0 0.00% 9,600
2025-02-05 2025-02-03 0.200 48,000 +0 0.00% 9,600
2025-02-04 2025-01-28 0.200 48,000 +0 0.00% 9,600
2025-02-03 2025-01-24 0.200 48,000 +0 0.00% 9,600
2025-01-27 2025-01-23 0.201 48,000 +0 0.00% 9,648
2025-01-24 2025-01-22 0.201 48,000 +0 0.00% 9,648
2025-01-23 2025-01-21 0.201 48,000 +0 0.00% 9,648
2025-01-22 2025-01-20 0.202 48,000 +0 0.00% 9,696
2025-01-21 2025-01-17 0.202 48,000 +0 0.00% 9,696
2025-01-20 2025-01-16 0.208 48,000 +0 0.00% 9,984
2025-01-17 2025-01-15 0.208 48,000 +0 0.00% 9,984
2025-01-16 2025-01-14 0.210 48,000 +0 0.00% 10,080
2025-01-15 2025-01-13 0.212 48,000 +0 0.00% 10,176
2025-01-14 2025-01-10 0.219 48,000 +0 0.00% 10,512
2025-01-13 2025-01-09 0.206 48,000 +0 0.00% 9,888
2025-01-10 2025-01-08 0.202 48,000 +0 0.00% 9,696
2025-01-09 2025-01-07 0.202 48,000 +0 0.00% 9,696
2025-01-08 2025-01-06 0.217 48,000 +0 0.00% 10,416
2025-01-07 2025-01-03 0.204 48,000 +0 0.00% 9,792
2025-01-06 2025-01-02 0.217 48,000 +0 0.00% 10,416
2025-01-03 2024-12-31 0.207 48,000 +0 0.00% 9,936
2025-01-02 2024-12-27 0.202 48,000 +0 0.00% 9,696
2024-12-30 2024-12-24 0.202 48,000 +0 0.00% 9,696
2024-12-27 2024-12-20 0.202 48,000 +0 0.00% 9,696
2024-12-23 2024-12-19 0.202 48,000 +0 0.00% 9,696
2024-12-20 2024-12-18 0.200 48,000 +0 0.00% 9,600
2024-12-19 2024-12-17 0.201 48,000 +0 0.00% 9,648
2024-12-18 2024-12-16 0.220 48,000 +0 0.00% 10,560
2024-12-17 2024-12-13 0.241 48,000 +0 0.00% 11,568
2024-12-16 2024-12-12 0.218 48,000 +0 0.00% 10,464
2024-12-13 2024-12-11 0.218 48,000 +0 0.00% 10,464
2024-12-12 2024-12-10 0.218 48,000 +0 0.00% 10,464
2024-12-11 2024-12-09 0.220 48,000 +0 0.00% 10,560
2024-12-10 2024-12-06 0.235 48,000 +0 0.00% 11,280
2024-12-09 2024-12-05 0.237 48,000 +0 0.00% 11,376
2024-12-06 2024-12-04 0.230 48,000 +0 0.00% 11,040
2024-12-05 2024-12-03 0.220 48,000 +0 0.00% 10,560
2024-12-04 2024-12-02 0.218 48,000 +0 0.00% 10,464
2024-12-03 2024-11-29 0.218 48,000 +0 0.00% 10,464
2024-12-02 2024-11-28 0.220 48,000 +0 0.00% 10,560
2024-11-29 2024-11-27 0.230 48,000 +0 0.00% 11,040
2024-11-28 2024-11-26 0.230 48,000 +0 0.00% 11,040
2024-11-27 2024-11-25 0.238 48,000 +0 0.00% 11,424
2024-11-26 2024-11-22 0.245 48,000 +0 0.00% 11,760
2024-11-25 2024-11-21 0.248 48,000 +0 0.00% 11,904
2024-11-22 2024-11-20 0.248 48,000 +0 0.00% 11,904
2024-11-21 2024-11-19 0.231 48,000 +0 0.00% 11,088
2024-11-20 2024-11-18 0.249 48,000 +0 0.00% 11,952
2024-11-19 2024-11-15 0.249 48,000 +0 0.00% 11,952
2024-11-18 2024-11-14 0.250 48,000 +0 0.00% 12,000
2024-11-15 2024-11-13 0.245 48,000 +0 0.00% 11,760
2024-11-14 2024-11-12 0.248 48,000 +0 0.00% 11,904
2024-11-13 2024-11-11 0.249 48,000 +0 0.00% 11,952
2024-11-12 2024-11-08 0.225 48,000 +0 0.00% 10,800
2024-11-11 2024-11-07 0.212 48,000 +0 0.00% 10,176
2024-11-08 2024-11-06 0.220 48,000 +0 0.00% 10,560
2024-11-07 2024-11-05 0.222 48,000 +0 0.00% 10,656
2024-11-06 2024-11-04 0.240 48,000 +0 0.00% 11,520
2024-11-05 2024-11-01 0.183 48,000 +0 0.00% 8,784
2024-11-04 2024-10-31 0.182 48,000 +0 0.00% 8,736
2024-11-01 2024-10-30 0.181 48,000 +0 0.00% 8,688
2024-10-31 2024-10-29 0.181 48,000 +0 0.00% 8,688
2024-10-30 2024-10-28 0.181 48,000 +0 0.00% 8,688
2024-10-29 2024-10-25 0.178 48,000 +0 0.00% 8,544
2024-10-28 2024-10-24 0.179 48,000 +0 0.00% 8,592
2024-10-25 2024-10-23 0.183 48,000 +0 0.00% 8,784
2024-10-24 2024-10-22 0.184 48,000 -112,000 0.00% 8,832
2021-08-19 2021-08-17 0.123 160,000 +14,035 0.01% 19,643
2021-05-26 2021-05-24 0.115 145,965 -116,772 0.01% 16,800
2020-12-22 2020-12-18 0.125 262,737 -14,596 0.01% 32,832
2020-10-16 2020-10-14 0.133 277,333 -43,790 0.02% 36,784
2020-09-15 2020-09-11 0.152 321,123 +12,351 0.02% 48,689
2020-08-25 2020-08-21 0.168 308,772 -91,228 0.02% 51,744
2020-08-24 2020-08-20 0.165 400,000 -63,158 0.02% 66,120
2020-08-21 2020-08-19 0.160 463,158 +63,158 0.03% 73,920
2020-08-13 2020-08-11 0.174 400,000 -49,123 0.02% 69,768
2020-07-31 2020-07-29 0.157 449,123 +70,176 0.03% 70,656
2020-07-23 2020-07-21 0.184 378,947 -28,071 0.02% 69,552
2020-07-22 2020-07-20 0.186 407,018 +14,036 0.02% 75,632
2020-07-20 2020-07-16 0.195 392,982 -42,106 0.02% 76,608
2020-07-10 2020-07-08 0.202 435,088 +7,018 0.02% 87,792
2020-07-09 2020-07-07 0.225 428,070 +336,842 0.02% 96,136
2020-07-08 2020-07-06 0.422 91,228 +42,105 0.01% 38,480
2020-07-02 2020-06-29 1.744 49,123 +42,105 0.00% 85,680
2020-06-23 2020-06-19 1.596 7,018 -21,052 0.00% 11,201
2020-06-22 2020-06-18 1.619 28,070 +14,035 0.00% 45,440
2020-06-09 2020-06-05 0.627 14,035 -70,176 0.00% 8,800
2020-06-02 2020-05-29 0.530 84,211 +70,176 0.00% 44,640
2020-05-14 2020-05-12 0.564 14,035 -21,053 0.00% 7,920
2020-05-13 2020-05-11 0.593 35,088 -49,123 0.00% 20,800
2020-04-24 2020-04-22 0.490 84,211 +70,176 0.00% 41,280
2020-04-22 2020-04-20 0.524 14,035 -21,053 0.00% 7,360
2020-04-20 2020-04-16 0.593 35,088 +21,053 0.00% 20,800
2020-04-17 2020-04-15 0.787 14,035 0.00% 11,040

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