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 0.167 70,000 +0 0.02% 11,690
2025-10-13 2025-10-09 0.170 70,000 +0 0.02% 11,900
2025-10-10 2025-10-08 0.170 70,000 +0 0.02% 11,900
2025-10-09 2025-10-06 0.165 70,000 +0 0.02% 11,550
2025-10-08 2025-10-03 0.165 70,000 +0 0.02% 11,550
2025-10-06 2025-10-02 0.180 70,000 +0 0.02% 12,600
2025-10-03 2025-09-30 0.158 70,000 +0 0.02% 11,060
2025-10-02 2025-09-29 0.158 70,000 +0 0.02% 11,060
2025-09-30 2025-09-26 0.168 70,000 +0 0.02% 11,760
2025-09-29 2025-09-25 0.178 70,000 +0 0.02% 12,460
2025-09-26 2025-09-24 0.178 70,000 +0 0.02% 12,460
2025-09-25 2025-09-23 0.168 70,000 +0 0.02% 11,760
2025-09-24 2025-09-22 0.168 70,000 +0 0.02% 11,760
2025-09-23 2025-09-19 0.178 70,000 +0 0.02% 12,460
2025-09-22 2025-09-18 0.178 70,000 +0 0.02% 12,460
2025-09-19 2025-09-17 0.155 70,000 +0 0.02% 10,850
2025-09-18 2025-09-16 0.150 70,000 +0 0.02% 10,500
2025-09-17 2025-09-15 0.152 70,000 +0 0.02% 10,640
2025-09-16 2025-09-12 0.151 70,000 +0 0.02% 10,570
2025-09-15 2025-09-11 0.157 70,000 +0 0.02% 10,990
2025-09-12 2025-09-10 0.157 70,000 +0 0.02% 10,990
2025-09-11 2025-09-09 0.157 70,000 +0 0.02% 10,990
2025-09-10 2025-09-08 0.157 70,000 +0 0.02% 10,990
2025-09-09 2025-09-05 0.153 70,000 +0 0.02% 10,710
2025-09-08 2025-09-04 0.153 70,000 +0 0.02% 10,710
2025-09-05 2025-09-03 0.156 70,000 +0 0.02% 10,920
2025-09-04 2025-09-02 0.157 70,000 +0 0.02% 10,990
2025-09-03 2025-09-01 0.159 70,000 +0 0.02% 11,130
2025-09-02 2025-08-29 0.159 70,000 +0 0.02% 11,130
2025-09-01 2025-08-28 0.159 70,000 +0 0.02% 11,130
2025-08-29 2025-08-27 0.158 70,000 +0 0.02% 11,060
2025-08-28 2025-08-26 0.162 70,000 +0 0.02% 11,340
2025-08-27 2025-08-25 0.162 70,000 +0 0.02% 11,340
2025-08-26 2025-08-22 0.163 70,000 +0 0.02% 11,410
2025-08-25 2025-08-21 0.164 70,000 +0 0.02% 11,480
2025-08-22 2025-08-20 0.161 70,000 +0 0.02% 11,270
2025-08-21 2025-08-19 0.163 70,000 +0 0.02% 11,410
2025-08-20 2025-08-18 0.168 70,000 +0 0.02% 11,760
2025-08-19 2025-08-15 0.176 70,000 +0 0.02% 12,320
2025-08-18 2025-08-14 0.176 70,000 +0 0.02% 12,320
2025-08-15 2025-08-13 0.176 70,000 +0 0.02% 12,320
2025-08-14 2025-08-12 0.176 70,000 +0 0.02% 12,320
2025-08-13 2025-08-11 0.176 70,000 +0 0.02% 12,320
2025-08-12 2025-08-08 0.176 70,000 +0 0.02% 12,320
2025-08-11 2025-08-07 0.176 70,000 +0 0.02% 12,320
2025-08-08 2025-08-06 0.176 70,000 +0 0.02% 12,320
2025-08-07 2025-08-05 0.176 70,000 +0 0.02% 12,320
2025-08-06 2025-08-04 0.176 70,000 +0 0.02% 12,320
2025-08-05 2025-08-01 0.176 70,000 +0 0.02% 12,320
2025-08-04 2025-07-31 0.176 70,000 +0 0.02% 12,320
2025-08-01 2025-07-30 0.176 70,000 +0 0.02% 12,320
2025-07-31 2025-07-29 0.176 70,000 +0 0.02% 12,320
2025-07-30 2025-07-28 0.176 70,000 +0 0.02% 12,320
2025-07-29 2025-07-25 0.176 70,000 +0 0.02% 12,320
2025-07-28 2025-07-24 0.176 70,000 +0 0.02% 12,320
2025-07-25 2025-07-23 0.170 70,000 +0 0.02% 11,900
2025-07-24 2025-07-22 0.168 70,000 +0 0.02% 11,760
2025-07-23 2025-07-21 0.168 70,000 +0 0.02% 11,760
2025-07-22 2025-07-18 0.173 70,000 +0 0.02% 12,110
2025-07-21 2025-07-17 0.173 70,000 +0 0.02% 12,110
2025-07-18 2025-07-16 0.173 70,000 +0 0.02% 12,110
2025-07-17 2025-07-15 0.171 70,000 +0 0.02% 11,970
2025-07-16 2025-07-14 0.182 70,000 +0 0.02% 12,740
2025-07-15 2025-07-11 0.174 70,000 +0 0.02% 12,180
2025-07-14 2025-07-10 0.170 70,000 +0 0.02% 11,900
2025-07-11 2025-07-09 0.185 70,000 +0 0.02% 12,950
2025-07-10 2025-07-08 0.188 70,000 +0 0.02% 13,160
2025-07-09 2025-07-07 0.205 70,000 +0 0.02% 14,350
2025-07-08 2025-07-04 0.239 70,000 +0 0.02% 16,730
2025-07-07 2025-07-03 0.161 70,000 +0 0.02% 11,270
2025-07-04 2025-07-02 0.160 70,000 +0 0.02% 11,200
2025-07-03 2025-06-30 0.160 70,000 +0 0.02% 11,200
2025-07-02 2025-06-27 0.160 70,000 +0 0.02% 11,200
2025-06-30 2025-06-26 0.158 70,000 +0 0.02% 11,060
2025-06-27 2025-06-25 0.158 70,000 +0 0.02% 11,060
2025-06-26 2025-06-24 0.158 70,000 +0 0.02% 11,060
2025-06-25 2025-06-23 0.158 70,000 +0 0.02% 11,060
2025-06-24 2025-06-20 0.158 70,000 +0 0.02% 11,060
2025-06-23 2025-06-19 0.158 70,000 +0 0.02% 11,060
2025-06-20 2025-06-18 0.158 70,000 +0 0.02% 11,060
2025-06-19 2025-06-17 0.158 70,000 +0 0.02% 11,060
2025-06-18 2025-06-16 0.158 70,000 +0 0.02% 11,060
2025-06-17 2025-06-13 0.158 70,000 +0 0.02% 11,060
2025-06-16 2025-06-12 0.158 70,000 +0 0.02% 11,060
2025-06-13 2025-06-11 0.158 70,000 +0 0.02% 11,060
2025-06-12 2025-06-10 0.158 70,000 +0 0.02% 11,060
2025-06-11 2025-06-09 0.158 70,000 +0 0.02% 11,060
2025-06-10 2025-06-06 0.158 70,000 +0 0.02% 11,060
2025-06-09 2025-06-05 0.158 70,000 +0 0.02% 11,060
2025-06-06 2025-06-04 0.158 70,000 +0 0.02% 11,060
2025-06-05 2025-06-03 0.158 70,000 +0 0.02% 11,060
2025-06-04 2025-06-02 0.158 70,000 +0 0.02% 11,060
2025-06-03 2025-05-30 0.158 70,000 +0 0.02% 11,060
2025-06-02 2025-05-29 0.158 70,000 +0 0.02% 11,060
2025-05-30 2025-05-28 0.158 70,000 +0 0.02% 11,060
2025-05-29 2025-05-27 0.156 70,000 +0 0.02% 10,920
2025-05-28 2025-05-26 0.156 70,000 +0 0.02% 10,920
2025-05-27 2025-05-23 0.156 70,000 +0 0.02% 10,920
2025-05-26 2025-05-22 0.156 70,000 +0 0.02% 10,920
2025-05-23 2025-05-21 0.156 70,000 +0 0.02% 10,920
2025-05-22 2025-05-20 0.156 70,000 +0 0.02% 10,920
2025-05-21 2025-05-19 0.156 70,000 +0 0.02% 10,920
2025-05-20 2025-05-16 0.156 70,000 +0 0.02% 10,920
2025-05-19 2025-05-15 0.156 70,000 +0 0.02% 10,920
2025-05-16 2025-05-14 0.156 70,000 +0 0.02% 10,920
2025-05-15 2025-05-13 0.156 70,000 +0 0.02% 10,920
2025-05-14 2025-05-12 0.156 70,000 +0 0.02% 10,920
2025-05-13 2025-05-09 0.156 70,000 +0 0.02% 10,920
2025-05-12 2025-05-08 0.156 70,000 +0 0.02% 10,920
2025-05-09 2025-05-07 0.156 70,000 +0 0.02% 10,920
2025-05-08 2025-05-06 0.155 70,000 +0 0.02% 10,850
2025-05-07 2025-05-02 0.155 70,000 +0 0.02% 10,850
2025-05-06 2025-04-30 0.152 70,000 +0 0.02% 10,640
2025-05-02 2025-04-29 0.153 70,000 +0 0.02% 10,710
2025-04-30 2025-04-28 0.218 70,000 +0 0.02% 15,260
2025-04-29 2025-04-25 0.220 70,000 +0 0.02% 15,400
2025-04-28 2025-04-24 0.220 70,000 +0 0.02% 15,400
2025-04-25 2025-04-23 0.220 70,000 +0 0.02% 15,400
2025-04-24 2025-04-22 0.220 70,000 +0 0.02% 15,400
2025-04-23 2025-04-17 0.220 70,000 +0 0.02% 15,400
2025-04-22 2025-04-16 0.220 70,000 +0 0.02% 15,400
2025-04-17 2025-04-15 0.220 70,000 +0 0.02% 15,400
2025-04-16 2025-04-14 0.220 70,000 +0 0.02% 15,400
2025-04-15 2025-04-11 0.220 70,000 +0 0.02% 15,400
2025-04-14 2025-04-10 0.220 70,000 +0 0.02% 15,400
2025-04-11 2025-04-09 0.220 70,000 +0 0.02% 15,400
2025-04-10 2025-04-08 0.220 70,000 +0 0.02% 15,400
2025-04-09 2025-04-07 0.225 70,000 +0 0.02% 15,750
2025-04-08 2025-04-03 0.225 70,000 +0 0.02% 15,750
2025-04-07 2025-04-02 0.230 70,000 +0 0.02% 16,100
2025-04-03 2025-04-01 0.230 70,000 +0 0.02% 16,100
2025-04-02 2025-03-31 0.230 70,000 +0 0.02% 16,100
2025-04-01 2025-03-28 0.230 70,000 +0 0.02% 16,100
2025-03-31 2025-03-27 0.230 70,000 +0 0.02% 16,100
2025-03-28 2025-03-26 0.230 70,000 +0 0.02% 16,100
2025-03-27 2025-03-25 0.230 70,000 +0 0.02% 16,100
2025-03-26 2025-03-24 0.230 70,000 +0 0.02% 16,100
2025-03-25 2025-03-21 0.230 70,000 +0 0.02% 16,100
2025-03-24 2025-03-20 0.230 70,000 +0 0.02% 16,100
2025-03-21 2025-03-19 0.230 70,000 +0 0.02% 16,100
2025-03-20 2025-03-18 0.230 70,000 +0 0.02% 16,100
2025-03-19 2025-03-17 0.225 70,000 +0 0.02% 15,750
2025-03-18 2025-03-14 0.236 70,000 +0 0.02% 16,520
2025-03-17 2025-03-13 0.236 70,000 +0 0.02% 16,520
2025-03-14 2025-03-12 0.236 70,000 +0 0.02% 16,520
2025-03-13 2025-03-11 0.236 70,000 +0 0.02% 16,520
2025-03-12 2025-03-10 0.236 70,000 +0 0.02% 16,520
2025-03-11 2025-03-07 0.236 70,000 +0 0.02% 16,520
2025-03-10 2025-03-06 0.236 70,000 +0 0.02% 16,520
2025-03-07 2025-03-05 0.236 70,000 +0 0.02% 16,520
2025-03-06 2025-03-04 0.236 70,000 +0 0.02% 16,520
2025-03-05 2025-03-03 0.240 70,000 +0 0.02% 16,800
2025-03-04 2025-02-28 0.240 70,000 +0 0.02% 16,800
2025-03-03 2025-02-27 0.223 70,000 +0 0.02% 15,610
2025-02-28 2025-02-26 0.223 70,000 +0 0.02% 15,610
2025-02-27 2025-02-25 0.223 70,000 +0 0.02% 15,610
2025-02-26 2025-02-24 0.219 70,000 +0 0.02% 15,330
2025-02-25 2025-02-21 0.222 70,000 +0 0.02% 15,540
2025-02-24 2025-02-20 0.222 70,000 +0 0.02% 15,540
2025-02-21 2025-02-19 0.222 70,000 +0 0.02% 15,540
2025-02-20 2025-02-18 0.222 70,000 +0 0.02% 15,540
2025-02-19 2025-02-17 0.222 70,000 +0 0.02% 15,540
2025-02-18 2025-02-14 0.222 70,000 +0 0.02% 15,540
2025-02-17 2025-02-13 0.222 70,000 +0 0.02% 15,540
2025-02-14 2025-02-12 0.222 70,000 +0 0.02% 15,540
2025-02-13 2025-02-11 0.222 70,000 +0 0.02% 15,540
2025-02-12 2025-02-10 0.222 70,000 +0 0.02% 15,540
2025-02-11 2025-02-07 0.222 70,000 +0 0.02% 15,540
2025-02-10 2025-02-06 0.219 70,000 +0 0.02% 15,330
2025-02-07 2025-02-05 0.219 70,000 +0 0.02% 15,330
2025-02-06 2025-02-04 0.219 70,000 +0 0.02% 15,330
2025-02-05 2025-02-03 0.219 70,000 +0 0.02% 15,330
2025-02-04 2025-01-28 0.219 70,000 +0 0.02% 15,330
2025-02-03 2025-01-24 0.219 70,000 +0 0.02% 15,330
2025-01-27 2025-01-23 0.219 70,000 +0 0.02% 15,330
2025-01-24 2025-01-22 0.219 70,000 +0 0.02% 15,330
2025-01-23 2025-01-21 0.219 70,000 +0 0.02% 15,330
2025-01-22 2025-01-20 0.219 70,000 +0 0.02% 15,330
2025-01-21 2025-01-17 0.219 70,000 +0 0.02% 15,330
2025-01-20 2025-01-16 0.219 70,000 +0 0.02% 15,330
2025-01-17 2025-01-15 0.219 70,000 +0 0.02% 15,330
2025-01-16 2025-01-14 0.215 70,000 +0 0.02% 15,050
2025-01-15 2025-01-13 0.215 70,000 +0 0.02% 15,050
2025-01-14 2025-01-10 0.215 70,000 +0 0.02% 15,050
2025-01-13 2025-01-09 0.215 70,000 +0 0.02% 15,050
2025-01-10 2025-01-08 0.215 70,000 +0 0.02% 15,050
2025-01-09 2025-01-07 0.215 70,000 +0 0.02% 15,050
2025-01-08 2025-01-06 0.216 70,000 +0 0.02% 15,120
2025-01-07 2025-01-03 0.216 70,000 +0 0.02% 15,120
2025-01-06 2025-01-02 0.216 70,000 +0 0.02% 15,120
2025-01-03 2024-12-31 0.216 70,000 +0 0.02% 15,120
2025-01-02 2024-12-27 0.235 70,000 +0 0.02% 16,450
2024-12-30 2024-12-24 0.235 70,000 +0 0.02% 16,450
2024-12-27 2024-12-20 0.235 70,000 +0 0.02% 16,450
2024-12-23 2024-12-19 0.235 70,000 +0 0.02% 16,450
2024-12-20 2024-12-18 0.235 70,000 +0 0.02% 16,450
2024-12-19 2024-12-17 0.235 70,000 +0 0.02% 16,450
2024-12-18 2024-12-16 0.235 70,000 +0 0.02% 16,450
2024-12-17 2024-12-13 0.236 70,000 +0 0.02% 16,520
2024-12-16 2024-12-12 0.236 70,000 +0 0.02% 16,520
2024-12-13 2024-12-11 0.236 70,000 +0 0.02% 16,520
2024-12-12 2024-12-10 0.236 70,000 +0 0.02% 16,520
2024-12-11 2024-12-09 0.236 70,000 +0 0.02% 16,520
2024-12-10 2024-12-06 0.236 70,000 +0 0.02% 16,520
2024-12-09 2024-12-05 0.234 70,000 +0 0.02% 16,380
2024-12-06 2024-12-04 0.234 70,000 +0 0.02% 16,380
2024-12-05 2024-12-03 0.234 70,000 +0 0.02% 16,380
2024-12-04 2024-12-02 0.234 70,000 +0 0.02% 16,380
2024-12-03 2024-11-29 0.234 70,000 +0 0.02% 16,380
2024-12-02 2024-11-28 0.234 70,000 +0 0.02% 16,380
2024-11-29 2024-11-27 0.234 70,000 +0 0.02% 16,380
2024-11-28 2024-11-26 0.234 70,000 +0 0.02% 16,380
2024-11-27 2024-11-25 0.234 70,000 +0 0.02% 16,380
2024-11-26 2024-11-22 0.234 70,000 +0 0.02% 16,380
2024-11-25 2024-11-21 0.234 70,000 +0 0.02% 16,380
2024-11-22 2024-11-20 0.234 70,000 +0 0.02% 16,380
2024-11-21 2024-11-19 0.233 70,000 +0 0.02% 16,310
2024-11-20 2024-11-18 0.233 70,000 +0 0.02% 16,310
2024-11-19 2024-11-15 0.236 70,000 +0 0.02% 16,520
2024-11-18 2024-11-14 0.238 70,000 +0 0.02% 16,660
2024-11-15 2024-11-13 0.238 70,000 +0 0.02% 16,660
2024-11-14 2024-11-12 0.238 70,000 +0 0.02% 16,660
2024-11-13 2024-11-11 0.238 70,000 +0 0.02% 16,660
2024-11-12 2024-11-08 0.238 70,000 +0 0.02% 16,660
2024-11-11 2024-11-07 0.238 70,000 +0 0.02% 16,660
2024-11-08 2024-11-06 0.238 70,000 +0 0.02% 16,660
2024-11-07 2024-11-05 0.240 70,000 +0 0.02% 16,800
2024-11-06 2024-11-04 0.236 70,000 +0 0.02% 16,520
2024-11-05 2024-11-01 0.236 70,000 +0 0.02% 16,520
2024-11-04 2024-10-31 0.265 70,000 +0 0.02% 18,550
2024-11-01 2024-10-30 0.265 70,000 +0 0.02% 18,550
2024-10-31 2024-10-29 0.265 70,000 +0 0.02% 18,550
2024-10-30 2024-10-28 0.265 70,000 +0 0.02% 18,550
2024-10-29 2024-10-25 0.265 70,000 +0 0.02% 18,550
2024-10-28 2024-10-24 0.265 70,000 +0 0.02% 18,550
2024-10-25 2024-10-23 0.265 70,000 -40,000 0.02% 18,550
2024-10-24 2024-10-22 0.255 110,000 -5,600 0.03% 28,050
2024-10-07 2024-10-03 0.236 115,600 +40,000 0.03% 27,282
2024-09-12 2024-09-10 0.218 75,600 -14,000 0.02% 16,481
2023-02-15 2023-02-13 0.680 89,600 -4,000 0.04% 60,928
2021-11-12 2021-11-10 0.410 93,600 -16,000 0.04% 38,376
2021-07-29 2021-07-27 0.320 109,600 -150,000 0.06% 35,072
2021-07-28 2021-07-26 0.440 259,600 +50,000 0.14% 114,224
2021-06-22 2021-06-18 0.540 209,600 +100,000 0.11% 113,184
2021-05-28 2021-05-26 0.520 109,600 +16,000 0.06% 56,992
2021-05-18 2021-05-14 0.300 93,600 +50,000 0.05% 28,080
2021-01-29 2021-01-27 0.360 43,600 +5,200 0.02% 15,696
2020-01-31 2020-01-29 0.580 38,400 -35,200 0.02% 22,272
2019-12-16 2019-12-12 0.620 73,600 +35,200 0.04% 45,632
2019-10-02 2019-09-27 1.600 38,400 -3,200 0.02% 61,440
2019-09-27 2019-09-25 1.960 41,600 -4,000 0.02% 81,536
2019-09-26 2019-09-24 1.740 45,600 -14,000 0.02% 79,344
2019-09-25 2019-09-23 2.080 59,600 +21,200 0.03% 123,968
2018-07-11 2018-07-09 2.100 38,400 -8,000 0.02% 80,640
2018-03-27 2018-03-23 2.500 46,400 -800 0.03% 116,000
2018-02-06 2018-02-02 3.360 47,200 +1,200 0.03% 158,592
2016-12-09 2016-12-07 5.500 46,000 -4,000 0.04% 253,000
2015-06-19 2015-06-17 9.000 50,000 +4,000 0.04% 450,000
2015-06-16 2015-06-12 9.600 46,000 -4,000 0.04% 441,600
2015-06-12 2015-06-10 9.100 50,000 -8,000 0.04% 455,000
2015-06-08 2015-06-04 9.400 58,000 -10,000 0.05% 545,200
2015-06-05 2015-06-03 8.900 68,000 +29,200 0.05% 605,200
2015-01-05 2014-12-31 3.660 38,800 +2,400 0.03% 142,008
2014-11-18 2014-11-14 4.240 36,400 +1,200 0.03% 154,336
2014-09-19 2014-09-17 4.280 35,200 +5,200 0.03% 150,656
2014-08-21 2014-08-19 3.900 30,000 +10,000 0.02% 117,000
2014-08-01 2014-07-30 4.380 20,000 +10,000 0.02% 87,600
2014-07-16 2014-07-14 4.560 10,000 +10,000 0.01% 45,600
2014-06-19 2014-06-17 4.900 0 -8,800
2014-06-18 2014-06-16 5.400 8,800 +8,800 0.01% 47,520
2013-03-12 2013-03-08 4.340 0 -3,200
2013-03-06 2013-03-04 4.300 3,200 +3,200 0.00% 13,760
2007-06-26 2007-06-22 4.700 0

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