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 0.415 1,250 +0 0.00% 519
2025-10-13 2025-10-09 0.460 1,250 +0 0.00% 575
2025-10-10 2025-10-08 0.465 1,250 +0 0.00% 581
2025-10-09 2025-10-06 0.480 1,250 +0 0.00% 600
2025-10-08 2025-10-03 0.430 1,250 +0 0.00% 538
2025-10-06 2025-10-02 0.445 1,250 +0 0.00% 556
2025-10-03 2025-09-30 0.370 1,250 +0 0.00% 462
2025-10-02 2025-09-29 0.370 1,250 +0 0.00% 462
2025-09-30 2025-09-26 0.370 1,250 +0 0.00% 462
2025-09-29 2025-09-25 0.360 1,250 +0 0.00% 450
2025-09-26 2025-09-24 0.350 1,250 +0 0.00% 438
2025-09-25 2025-09-23 0.395 1,250 +0 0.00% 494
2025-09-24 2025-09-22 0.330 1,250 +0 0.00% 412
2025-09-23 2025-09-19 0.330 1,250 +0 0.00% 412
2025-09-22 2025-09-18 0.340 1,250 +0 0.00% 425
2025-09-19 2025-09-17 0.350 1,250 +0 0.00% 438
2025-09-18 2025-09-16 0.350 1,250 +0 0.00% 438
2025-09-17 2025-09-15 0.340 1,250 +0 0.00% 425
2025-09-16 2025-09-12 0.330 1,250 +0 0.00% 412
2025-09-15 2025-09-11 0.340 1,250 +0 0.00% 425
2025-09-12 2025-09-10 0.355 1,250 +0 0.00% 444
2025-09-11 2025-09-09 0.340 1,250 +0 0.00% 425
2025-09-10 2025-09-08 0.360 1,250 +0 0.00% 450
2025-09-09 2025-09-05 0.380 1,250 +0 0.00% 475
2025-09-08 2025-09-04 0.380 1,250 +0 0.00% 475
2025-09-05 2025-09-03 0.405 1,250 +0 0.00% 506
2025-09-04 2025-09-02 0.395 1,250 +0 0.00% 494
2025-09-03 2025-09-01 0.400 1,250 +0 0.00% 500
2025-09-02 2025-08-29 0.405 1,250 +0 0.00% 506
2025-09-01 2025-08-28 0.420 1,250 +0 0.00% 525
2025-08-29 2025-08-27 0.425 1,250 +0 0.00% 531
2025-08-28 2025-08-26 0.425 1,250 +0 0.00% 531
2025-08-27 2025-08-25 0.465 1,250 +0 0.00% 581
2025-08-26 2025-08-22 0.405 1,250 +0 0.00% 506
2025-08-25 2025-08-21 0.425 1,250 +0 0.00% 531
2025-08-22 2025-08-20 0.420 1,250 +0 0.00% 525
2025-08-21 2025-08-19 0.435 1,250 +0 0.00% 544
2025-08-20 2025-08-18 0.430 1,250 +0 0.00% 538
2025-08-19 2025-08-15 0.415 1,250 +0 0.00% 519
2025-08-18 2025-08-14 0.415 1,250 +0 0.00% 519
2025-08-15 2025-08-13 0.405 1,250 +0 0.00% 506
2025-08-14 2025-08-12 0.395 1,250 +0 0.00% 494
2025-08-13 2025-08-11 0.395 1,250 +0 0.00% 494
2025-08-12 2025-08-08 0.400 1,250 +0 0.00% 500
2025-08-11 2025-08-07 0.405 1,250 +0 0.00% 506
2025-08-08 2025-08-06 0.375 1,250 +0 0.00% 469
2025-08-07 2025-08-05 0.390 1,250 +0 0.00% 488
2025-08-06 2025-08-04 0.395 1,250 +0 0.00% 494
2025-08-05 2025-08-01 0.385 1,250 +0 0.00% 481
2025-08-04 2025-07-31 0.390 1,250 +0 0.00% 488
2025-08-01 2025-07-30 0.400 1,250 +0 0.00% 500
2025-07-31 2025-07-29 0.410 1,250 +0 0.00% 512
2025-07-30 2025-07-28 0.405 1,250 +0 0.00% 506
2025-07-29 2025-07-25 0.495 1,250 +0 0.00% 619
2025-07-28 2025-07-24 0.465 1,250 +0 0.00% 581
2025-07-25 2025-07-23 0.330 1,250 +0 0.00% 412
2025-07-24 2025-07-22 0.280 1,250 +0 0.00% 350
2025-07-23 2025-07-21 0.305 1,250 +0 0.00% 381
2025-07-22 2025-07-18 0.290 1,250 +0 0.00% 362
2025-07-21 2025-07-17 0.270 1,250 +0 0.00% 338
2025-07-18 2025-07-16 0.290 1,250 +0 0.00% 362
2025-07-17 2025-07-15 0.285 1,250 +0 0.00% 356
2025-07-16 2025-07-14 0.265 1,250 +0 0.00% 331
2025-07-15 2025-07-11 0.300 1,250 +0 0.00% 375
2025-07-14 2025-07-10 0.195 1,250 +0 0.00% 244
2025-07-11 2025-07-09 0.192 1,250 +0 0.00% 240
2025-07-10 2025-07-08 0.185 1,250 +0 0.00% 231
2025-07-09 2025-07-07 0.193 1,250 +0 0.00% 241
2025-07-08 2025-07-04 0.204 1,250 +0 0.00% 255
2025-07-07 2025-07-03 0.200 1,250 +0 0.00% 250
2025-07-04 2025-07-02 0.198 1,250 +0 0.00% 248
2025-07-03 2025-06-30 0.183 1,250 +0 0.00% 229
2025-07-02 2025-06-27 0.197 1,250 +0 0.00% 246
2025-06-30 2025-06-26 0.195 1,250 +0 0.00% 244
2025-06-27 2025-06-25 0.204 1,250 +0 0.00% 255
2025-06-26 2025-06-24 0.204 1,250 +0 0.00% 255
2025-06-25 2025-06-23 0.205 1,250 +0 0.00% 256
2025-06-24 2025-06-20 0.198 1,250 +0 0.00% 248
2025-06-23 2025-06-19 0.203 1,250 +0 0.00% 254
2025-06-20 2025-06-18 0.208 1,250 +0 0.00% 260
2025-06-19 2025-06-17 0.208 1,250 +0 0.00% 260
2025-06-18 2025-06-16 0.199 1,250 +0 0.00% 249
2025-06-17 2025-06-13 0.199 1,250 +0 0.00% 249
2025-06-16 2025-06-12 0.194 1,250 +0 0.00% 242
2025-06-13 2025-06-11 0.194 1,250 +0 0.00% 242
2025-06-12 2025-06-10 0.183 1,250 +0 0.00% 229
2025-06-11 2025-06-09 0.174 1,250 +0 0.00% 217
2025-06-10 2025-06-06 0.167 1,250 +0 0.00% 209
2025-06-09 2025-06-05 0.167 1,250 +0 0.00% 209
2025-06-06 2025-06-04 0.167 1,250 +0 0.00% 209
2025-06-05 2025-06-03 0.170 1,250 +0 0.00% 213
2025-06-04 2025-06-02 0.170 1,250 +0 0.00% 213
2025-06-03 2025-05-30 0.170 1,250 +0 0.00% 213
2025-06-02 2025-05-29 0.170 1,250 +0 0.00% 213
2025-05-30 2025-05-28 0.164 1,250 +0 0.00% 205
2025-05-29 2025-05-27 0.165 1,250 +0 0.00% 206
2025-05-28 2025-05-26 0.166 1,250 +0 0.00% 208
2025-05-27 2025-05-23 0.167 1,250 +0 0.00% 209
2025-05-26 2025-05-22 0.168 1,250 +0 0.00% 210
2025-05-23 2025-05-21 0.184 1,250 +0 0.00% 230
2025-05-22 2025-05-20 0.178 1,250 +0 0.00% 222
2025-05-21 2025-05-19 0.182 1,250 +0 0.00% 228
2025-05-20 2025-05-16 0.172 1,250 +0 0.00% 215
2025-05-19 2025-05-15 0.173 1,250 +0 0.00% 216
2025-05-16 2025-05-14 0.162 1,250 +0 0.00% 202
2025-05-15 2025-05-13 0.155 1,250 +0 0.00% 194
2025-05-14 2025-05-12 0.158 1,250 +0 0.00% 198
2025-05-13 2025-05-09 0.154 1,250 +0 0.00% 192
2025-05-12 2025-05-08 0.160 1,250 +0 0.00% 200
2025-05-09 2025-05-07 0.162 1,250 +0 0.00% 202
2025-05-08 2025-05-06 0.167 1,250 +0 0.00% 209
2025-05-07 2025-05-02 0.169 1,250 +0 0.00% 211
2025-05-06 2025-04-30 0.180 1,250 +0 0.00% 225
2025-05-02 2025-04-29 0.196 1,250 +0 0.00% 245
2025-04-30 2025-04-28 0.204 1,250 +0 0.00% 255
2025-04-29 2025-04-25 0.216 1,250 +0 0.00% 270
2025-04-28 2025-04-24 0.226 1,250 +0 0.00% 282
2025-04-25 2025-04-23 0.228 1,250 +0 0.00% 285
2025-04-24 2025-04-22 0.228 1,250 +0 0.00% 285
2025-04-23 2025-04-17 0.224 1,250 +0 0.00% 280
2025-04-22 2025-04-16 0.224 1,250 +0 0.00% 280
2025-04-17 2025-04-15 0.228 1,250 +0 0.00% 285
2025-04-16 2025-04-14 0.230 1,250 +0 0.00% 288
2025-04-15 2025-04-11 0.212 1,250 +0 0.00% 265
2025-04-14 2025-04-10 0.212 1,250 +0 0.00% 265
2025-04-11 2025-04-09 0.204 1,250 +0 0.00% 255
2025-04-10 2025-04-08 0.182 1,250 +0 0.00% 228
2025-04-09 2025-04-07 0.200 1,250 +0 0.00% 250
2025-04-08 2025-04-03 0.221 1,250 +0 0.00% 276
2025-04-07 2025-04-02 0.224 1,250 +0 0.00% 280
2025-04-03 2025-04-01 0.209 1,250 +0 0.00% 261
2025-04-02 2025-03-31 0.216 1,250 +0 0.00% 270
2025-04-01 2025-03-28 0.216 1,250 +0 0.00% 270
2025-03-31 2025-03-27 0.225 1,250 +0 0.00% 281
2025-03-28 2025-03-26 0.225 1,250 +0 0.00% 281
2025-03-27 2025-03-25 0.234 1,250 +0 0.00% 292
2025-03-26 2025-03-24 0.236 1,250 +0 0.00% 295
2025-03-25 2025-03-21 0.222 1,250 +0 0.00% 278
2025-03-24 2025-03-20 0.228 1,250 +0 0.00% 285
2025-03-21 2025-03-19 0.232 1,250 +0 0.00% 290
2025-03-20 2025-03-18 0.238 1,250 +0 0.00% 298
2025-03-19 2025-03-17 0.240 1,250 +0 0.00% 300
2025-03-18 2025-03-14 0.231 1,250 +0 0.00% 289
2025-03-17 2025-03-13 0.240 1,250 +0 0.00% 300
2025-03-14 2025-03-12 0.243 1,250 +0 0.00% 304
2025-03-13 2025-03-11 0.226 1,250 +0 0.00% 282
2025-03-12 2025-03-10 0.250 1,250 +0 0.00% 312
2025-03-11 2025-03-07 0.247 1,250 +0 0.00% 309
2025-03-10 2025-03-06 0.239 1,250 +0 0.00% 299
2025-03-07 2025-03-05 0.240 1,250 +0 0.00% 300
2025-03-06 2025-03-04 0.230 1,250 +0 0.00% 288
2025-03-05 2025-03-03 0.217 1,250 +0 0.00% 271
2025-03-04 2025-02-28 0.217 1,250 +0 0.00% 271
2025-03-03 2025-02-27 0.240 1,250 +0 0.00% 300
2025-02-28 2025-02-26 0.220 1,250 +0 0.00% 275
2025-02-27 2025-02-25 0.226 1,250 +0 0.00% 282
2025-02-26 2025-02-24 0.233 1,250 +0 0.00% 291
2025-02-25 2025-02-21 0.235 1,250 +0 0.00% 294
2025-02-24 2025-02-20 0.223 1,250 +0 0.00% 279
2025-02-21 2025-02-19 0.210 1,250 +0 0.00% 262
2025-02-20 2025-02-18 0.206 1,250 +0 0.00% 258
2025-02-19 2025-02-17 0.207 1,250 +0 0.00% 259
2025-02-18 2025-02-14 0.209 1,250 +0 0.00% 261
2025-02-17 2025-02-13 0.210 1,250 +0 0.00% 262
2025-02-14 2025-02-12 0.198 1,250 +0 0.00% 248
2025-02-13 2025-02-11 0.184 1,250 +0 0.00% 230
2025-02-12 2025-02-10 0.180 1,250 +0 0.00% 225
2025-02-11 2025-02-07 0.182 1,250 +0 0.00% 228
2025-02-10 2025-02-06 0.178 1,250 +0 0.00% 222
2025-02-07 2025-02-05 0.175 1,250 +0 0.00% 219
2025-02-06 2025-02-04 0.182 1,250 +0 0.00% 228
2025-02-05 2025-02-03 0.174 1,250 +0 0.00% 217
2025-02-04 2025-01-28 0.174 1,250 +0 0.00% 217
2025-02-03 2025-01-24 0.170 1,250 +0 0.00% 213
2025-01-27 2025-01-23 0.165 1,250 +0 0.00% 206
2025-01-24 2025-01-22 0.165 1,250 +0 0.00% 206
2025-01-23 2025-01-21 0.165 1,250 +0 0.00% 206
2025-01-22 2025-01-20 0.167 1,250 +0 0.00% 209
2025-01-21 2025-01-17 0.164 1,250 +0 0.00% 205
2025-01-20 2025-01-16 0.170 1,250 +0 0.00% 213
2025-01-17 2025-01-15 0.170 1,250 +0 0.00% 213
2025-01-16 2025-01-14 0.170 1,250 +0 0.00% 213
2025-01-15 2025-01-13 0.170 1,250 +0 0.00% 213
2025-01-14 2025-01-10 0.170 1,250 +0 0.00% 213
2025-01-13 2025-01-09 0.170 1,250 +0 0.00% 213
2025-01-10 2025-01-08 0.170 1,250 +0 0.00% 213
2025-01-09 2025-01-07 0.178 1,250 +0 0.00% 222
2025-01-08 2025-01-06 0.178 1,250 +0 0.00% 222
2025-01-07 2025-01-03 0.179 1,250 +0 0.00% 224
2025-01-06 2025-01-02 0.179 1,250 +0 0.00% 224
2025-01-03 2024-12-31 0.179 1,250 +0 0.00% 224
2025-01-02 2024-12-27 0.171 1,250 +0 0.00% 214
2024-12-30 2024-12-24 0.187 1,250 +0 0.00% 234
2024-12-27 2024-12-20 0.184 1,250 +0 0.00% 230
2024-12-23 2024-12-19 0.184 1,250 +0 0.00% 230
2024-12-20 2024-12-18 0.184 1,250 +0 0.00% 230
2024-12-19 2024-12-17 0.178 1,250 +0 0.00% 222
2024-12-18 2024-12-16 0.178 1,250 +0 0.00% 222
2024-12-17 2024-12-13 0.193 1,250 +0 0.00% 241
2024-12-16 2024-12-12 0.193 1,250 +0 0.00% 241
2024-12-13 2024-12-11 0.181 1,250 +0 0.00% 226
2024-12-12 2024-12-10 0.184 1,250 +0 0.00% 230
2024-12-11 2024-12-09 0.178 1,250 +0 0.00% 222
2024-12-10 2024-12-06 0.181 1,250 +0 0.00% 226
2024-12-09 2024-12-05 0.188 1,250 +0 0.00% 235
2024-12-06 2024-12-04 0.188 1,250 +0 0.00% 235
2024-12-05 2024-12-03 0.188 1,250 +0 0.00% 235
2024-12-04 2024-12-02 0.194 1,250 +0 0.00% 242
2024-12-03 2024-11-29 0.194 1,250 +0 0.00% 242
2024-12-02 2024-11-28 0.197 1,250 +0 0.00% 246
2024-11-29 2024-11-27 0.197 1,250 +0 0.00% 246
2024-11-28 2024-11-26 0.185 1,250 +0 0.00% 231
2024-11-27 2024-11-25 0.177 1,250 +0 0.00% 221
2024-11-26 2024-11-22 0.175 1,250 +0 0.00% 219
2024-11-25 2024-11-21 0.203 1,250 +0 0.00% 254
2024-11-22 2024-11-20 0.203 1,250 +0 0.00% 254
2024-11-21 2024-11-19 0.199 1,250 +0 0.00% 249
2024-11-20 2024-11-18 0.202 1,250 +0 0.00% 253
2024-11-19 2024-11-15 0.215 1,250 +0 0.00% 269
2024-11-18 2024-11-14 0.220 1,250 +0 0.00% 275
2024-11-15 2024-11-13 0.205 1,250 +0 0.00% 256
2024-11-14 2024-11-12 0.200 1,250 +0 0.00% 250
2024-11-13 2024-11-11 0.260 1,250 +0 0.00% 325
2024-11-12 2024-11-08 0.260 1,250 +0 0.00% 325
2024-11-11 2024-11-07 0.260 1,250 +0 0.00% 325
2024-11-08 2024-11-06 0.265 1,250 +0 0.00% 331
2024-11-07 2024-11-05 0.265 1,250 +0 0.00% 331
2024-11-06 2024-11-04 0.250 1,250 +0 0.00% 312
2024-11-05 2024-11-01 0.241 1,250 +0 0.00% 301
2024-11-04 2024-10-31 0.247 1,250 +0 0.00% 309
2024-11-01 2024-10-30 0.230 1,250 +0 0.00% 288
2024-10-31 2024-10-29 0.255 1,250 +0 0.00% 319
2024-10-30 2024-10-28 0.238 1,250 +0 0.00% 298
2024-10-29 2024-10-25 0.227 1,250 +0 0.00% 284
2024-10-28 2024-10-24 0.227 1,250 +0 0.00% 284
2024-10-25 2024-10-23 0.238 1,250 +0 0.00% 298
2024-10-24 2024-10-22 0.236 1,250 -4,333 0.00% 295
2020-05-11 2020-05-07 0.240 5,583 -6,750 0.00% 1,340
2020-04-22 2020-04-20 0.240 12,333 -1,500 0.01% 2,960
2019-08-12 2019-08-08 0.564 13,833 -32,250 0.01% 7,802
2019-07-29 2019-07-25 0.636 46,083 +32,250 0.02% 29,309
2019-03-11 2019-03-07 0.876 13,833 -15,000 0.01% 12,118
2019-03-08 2019-03-06 0.924 28,833 -15,000 0.02% 26,642
2019-03-01 2019-02-27 0.936 43,833 +12,000 0.02% 41,028
2019-02-28 2019-02-26 0.996 31,833 +18,000 0.02% 31,706
2018-02-08 2018-02-06 1.128 13,833 -6,000 0.01% 15,604
2017-12-21 2017-12-19 1.236 19,833 +1,500 0.01% 24,514
2017-08-28 2017-08-24 1.356 18,333 -417 0.01% 24,860
2017-08-24 2017-08-21 1.392 18,750 -750 0.01% 26,100
2017-07-25 2017-07-21 1.788 19,500 -9,000 0.01% 34,866
2017-07-21 2017-07-19 1.668 28,500 -3,000 0.02% 47,538
2017-07-20 2017-07-18 1.812 31,500 +3,750 0.02% 57,078
2017-07-19 2017-07-17 1.980 27,750 -1,500 0.01% 54,945
2017-07-18 2017-07-14 2.544 29,250 +9,000 0.02% 74,412
2017-07-17 2017-07-13 2.412 20,250 +4,500 0.01% 48,843
2017-07-13 2017-07-11 2.940 15,750 +1,500 0.01% 46,305
2017-07-12 2017-07-10 2.988 14,250 +1,500 0.01% 42,579
2017-07-03 2017-06-29 2.904 12,750 +3,000 0.01% 37,026
2017-06-30 2017-06-28 2.640 9,750 -6,937,167 0.01% 25,740
2017-06-29 2017-06-27 3.420 6,946,917 +8,250 3.69% 23,758,456
2017-06-28 2017-06-26 7.920 6,938,667 +750 3.69% 54,954,243
2017-06-14 2017-06-12 7.800 6,937,917 +416,667 3.69% 54,115,753
2017-06-07 2017-06-05 7.440 6,521,250 +1,080,000 3.47% 48,518,100
2017-05-17 2017-05-15 6.600 5,441,250 +917,250 2.89% 35,912,250
2017-02-21 2017-02-17 6.600 4,524,000 +995,250 2.41% 29,858,400
2017-02-20 2017-02-16 6.600 3,528,750 +3,522,750 1.88% 23,289,750
2016-04-29 2016-04-27 7.320 6,000 -190,500 0.00% 43,920
2016-04-28 2016-04-26 7.080 196,500 +22,500 0.10% 1,391,220
2016-04-27 2016-04-25 7.080 174,000 +135,000 0.09% 1,231,920
2016-04-26 2016-04-22 7.200 39,000 +33,000 0.02% 280,800
2016-03-01 2016-02-26 4.286 6,000 -1,055 0.03% 25,717
2015-12-28 2015-12-22 10.164 7,055 -4,900 0.03% 71,709
2015-12-22 2015-12-18 10.164 11,955 +4,900 0.05% 121,514
2015-12-15 2015-12-11 10.083 7,055 -2,450 0.03% 71,133
2015-12-14 2015-12-10 10.123 9,505 +2,450 0.04% 96,224
2015-06-01 2015-05-28 27.758 7,055 -1,225 0.04% 195,832
2015-05-29 2015-05-27 24.084 8,280 +1,225 0.04% 199,416
2014-11-10 2014-11-06 16.532 7,055 -49 0.04% 116,635
2014-11-05 2014-11-03 16.328 7,104 +49 0.04% 115,996
2010-12-17 2010-12-15 16.532 7,055 +7,055 0.04% 116,635
2007-06-26 2007-06-22 31.432 0

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