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 0.127 322,000 +0 0.01% 40,894
2025-10-13 2025-10-09 0.125 322,000 +0 0.01% 40,250
2025-10-10 2025-10-08 0.125 322,000 +0 0.01% 40,250
2025-10-09 2025-10-06 0.124 322,000 +0 0.01% 39,928
2025-10-08 2025-10-03 0.122 322,000 +0 0.01% 39,284
2025-10-06 2025-10-02 0.124 322,000 +0 0.01% 39,928
2025-10-03 2025-09-30 0.124 322,000 +0 0.01% 39,928
2025-10-02 2025-09-29 0.123 322,000 +0 0.01% 39,606
2025-09-30 2025-09-26 0.130 322,000 +0 0.01% 41,860
2025-09-29 2025-09-25 0.133 322,000 +0 0.01% 42,826
2025-09-26 2025-09-24 0.128 322,000 +0 0.01% 41,216
2025-09-25 2025-09-23 0.125 322,000 +0 0.01% 40,250
2025-09-24 2025-09-22 0.129 322,000 +0 0.01% 41,538
2025-09-23 2025-09-19 0.127 322,000 +0 0.01% 40,894
2025-09-22 2025-09-18 0.125 322,000 +0 0.01% 40,250
2025-09-19 2025-09-17 0.124 322,000 +0 0.01% 39,928
2025-09-18 2025-09-16 0.121 322,000 +0 0.01% 38,962
2025-09-17 2025-09-15 0.123 322,000 +0 0.01% 39,606
2025-09-16 2025-09-12 0.126 322,000 +0 0.01% 40,572
2025-09-15 2025-09-11 0.121 322,000 +0 0.01% 38,962
2025-09-12 2025-09-10 0.123 322,000 +0 0.01% 39,606
2025-09-11 2025-09-09 0.123 322,000 +0 0.01% 39,606
2025-09-10 2025-09-08 0.123 322,000 +0 0.01% 39,606
2025-09-09 2025-09-05 0.125 322,000 +0 0.01% 40,250
2025-09-08 2025-09-04 0.123 322,000 +0 0.01% 39,606
2025-09-05 2025-09-03 0.123 322,000 +0 0.01% 39,606
2025-09-04 2025-09-02 0.123 322,000 +0 0.01% 39,606
2025-09-03 2025-09-01 0.123 322,000 +0 0.01% 39,606
2025-09-02 2025-08-29 0.121 322,000 +0 0.01% 38,962
2025-09-01 2025-08-28 0.124 322,000 +0 0.01% 39,928
2025-08-29 2025-08-27 0.122 322,000 +0 0.01% 39,284
2025-08-28 2025-08-26 0.125 322,000 +0 0.01% 40,250
2025-08-27 2025-08-25 0.125 322,000 +0 0.01% 40,250
2025-08-26 2025-08-22 0.126 322,000 +0 0.01% 40,572
2025-08-25 2025-08-21 0.123 322,000 +0 0.01% 39,606
2025-08-22 2025-08-20 0.127 322,000 +0 0.01% 40,894
2025-08-21 2025-08-19 0.125 322,000 +0 0.01% 40,250
2025-08-20 2025-08-18 0.126 322,000 +0 0.01% 40,572
2025-08-19 2025-08-15 0.126 322,000 +0 0.01% 40,572
2025-08-18 2025-08-14 0.125 322,000 +0 0.01% 40,250
2025-08-15 2025-08-13 0.124 322,000 +0 0.01% 39,928
2025-08-14 2025-08-12 0.122 322,000 +0 0.01% 39,284
2025-08-13 2025-08-11 0.126 322,000 +0 0.01% 40,572
2025-08-12 2025-08-08 0.123 322,000 +0 0.01% 39,606
2025-08-11 2025-08-07 0.126 322,000 +0 0.01% 40,572
2025-08-08 2025-08-06 0.128 322,000 +0 0.01% 41,216
2025-08-07 2025-08-05 0.126 322,000 +0 0.01% 40,572
2025-08-06 2025-08-04 0.123 322,000 +0 0.01% 39,606
2025-08-05 2025-08-01 0.120 322,000 +0 0.01% 38,640
2025-08-04 2025-07-31 0.123 322,000 +0 0.01% 39,606
2025-08-01 2025-07-30 0.122 322,000 +0 0.01% 39,284
2025-07-31 2025-07-29 0.120 322,000 +0 0.01% 38,640
2025-07-30 2025-07-28 0.122 322,000 +0 0.01% 39,284
2025-07-29 2025-07-25 0.126 322,000 +0 0.01% 40,572
2025-07-28 2025-07-24 0.123 322,000 +0 0.01% 39,606
2025-07-25 2025-07-23 0.126 322,000 +0 0.01% 40,572
2025-07-24 2025-07-22 0.124 322,000 +0 0.01% 39,928
2025-07-23 2025-07-21 0.129 322,000 +0 0.01% 41,538
2025-07-22 2025-07-18 0.126 322,000 +0 0.01% 40,572
2025-07-21 2025-07-17 0.124 322,000 +0 0.01% 39,928
2025-07-18 2025-07-16 0.128 322,000 +0 0.01% 41,216
2025-07-17 2025-07-15 0.128 322,000 +0 0.01% 41,216
2025-07-16 2025-07-14 0.128 322,000 +0 0.01% 41,216
2025-07-15 2025-07-11 0.126 322,000 +0 0.01% 40,572
2025-07-14 2025-07-10 0.120 322,000 +0 0.01% 38,640
2025-07-11 2025-07-09 0.122 322,000 +0 0.01% 39,284
2025-07-10 2025-07-08 0.109 322,000 +0 0.01% 35,098
2025-07-09 2025-07-07 0.113 322,000 +0 0.01% 36,386
2025-07-08 2025-07-04 0.113 322,000 +0 0.01% 36,386
2025-07-07 2025-07-03 0.113 322,000 +0 0.01% 36,386
2025-07-04 2025-07-02 0.111 322,000 +0 0.01% 35,742
2025-07-03 2025-06-30 0.113 322,000 +0 0.01% 36,386
2025-07-02 2025-06-27 0.113 322,000 +0 0.01% 36,386
2025-06-30 2025-06-26 0.115 322,000 +0 0.01% 37,030
2025-06-27 2025-06-25 0.113 322,000 +0 0.01% 36,386
2025-06-26 2025-06-24 0.113 322,000 +0 0.01% 36,386
2025-06-25 2025-06-23 0.108 322,000 +0 0.01% 34,776
2025-06-24 2025-06-20 0.110 322,000 +0 0.01% 35,420
2025-06-23 2025-06-19 0.113 322,000 +0 0.01% 36,386
2025-06-20 2025-06-18 0.113 322,000 +0 0.01% 36,386
2025-06-19 2025-06-17 0.109 322,000 +0 0.01% 35,098
2025-06-18 2025-06-16 0.110 322,000 +0 0.01% 35,420
2025-06-17 2025-06-13 0.109 322,000 +0 0.01% 35,098
2025-06-16 2025-06-12 0.110 322,000 +0 0.01% 35,420
2025-06-13 2025-06-11 0.110 322,000 +0 0.01% 35,420
2025-06-12 2025-06-10 0.110 322,000 +0 0.01% 35,420
2025-06-11 2025-06-09 0.109 322,000 +0 0.01% 35,098
2025-06-10 2025-06-06 0.109 322,000 +0 0.01% 35,098
2025-06-09 2025-06-05 0.110 322,000 +0 0.01% 35,420
2025-06-06 2025-06-04 0.110 322,000 +0 0.01% 35,420
2025-06-05 2025-06-03 0.108 322,000 +0 0.01% 34,776
2025-06-04 2025-06-02 0.110 322,000 +0 0.01% 35,420
2025-06-03 2025-05-30 0.116 322,000 +0 0.01% 37,352
2025-06-02 2025-05-29 0.115 322,000 +0 0.01% 37,030
2025-05-30 2025-05-28 0.114 322,000 +0 0.01% 36,708
2025-05-29 2025-05-27 0.114 322,000 +0 0.01% 36,708
2025-05-28 2025-05-26 0.116 322,000 +0 0.01% 37,352
2025-05-27 2025-05-23 0.114 322,000 +0 0.01% 36,735
2025-05-26 2025-05-22 0.116 322,000 +8,703 0.01% 37,397
2025-05-23 2025-05-21 0.119 313,297 +0 0.01% 37,352
2025-05-22 2025-05-20 0.118 313,297 +0 0.01% 37,030
2025-05-21 2025-05-19 0.118 313,297 +0 0.01% 37,030
2025-05-20 2025-05-16 0.118 313,297 +0 0.01% 37,030
2025-05-19 2025-05-15 0.117 313,297 +0 0.01% 36,708
2025-05-16 2025-05-14 0.117 313,297 +0 0.01% 36,708
2025-05-15 2025-05-13 0.117 313,297 +0 0.01% 36,708
2025-05-14 2025-05-12 0.124 313,297 +0 0.01% 38,962
2025-05-13 2025-05-09 0.121 313,297 +0 0.01% 37,996
2025-05-12 2025-05-08 0.119 313,297 +0 0.01% 37,352
2025-05-09 2025-05-07 0.121 313,297 +0 0.01% 37,996
2025-05-08 2025-05-06 0.116 313,297 +0 0.01% 36,386
2025-05-07 2025-05-02 0.116 313,297 +0 0.01% 36,386
2025-05-06 2025-04-30 0.113 313,297 +0 0.01% 35,420
2025-05-02 2025-04-29 0.112 313,297 +0 0.01% 35,098
2025-04-30 2025-04-28 0.120 313,297 +0 0.01% 37,674
2025-04-29 2025-04-25 0.120 313,297 +0 0.01% 37,674
2025-04-28 2025-04-24 0.123 313,297 +0 0.01% 38,640
2025-04-25 2025-04-23 0.122 313,297 +0 0.01% 38,318
2025-04-24 2025-04-22 0.121 313,297 +0 0.01% 37,996
2025-04-23 2025-04-17 0.120 313,297 +0 0.01% 37,674
2025-04-22 2025-04-16 0.120 313,297 +0 0.01% 37,674
2025-04-17 2025-04-15 0.119 313,297 +0 0.01% 37,352
2025-04-16 2025-04-14 0.121 313,297 +0 0.01% 37,996
2025-04-15 2025-04-11 0.120 313,297 +0 0.01% 37,674
2025-04-14 2025-04-10 0.120 313,297 +0 0.01% 37,674
2025-04-11 2025-04-09 0.122 313,297 +0 0.01% 38,318
2025-04-10 2025-04-08 0.108 313,297 +0 0.01% 33,810
2025-04-09 2025-04-07 0.121 313,297 +0 0.01% 37,996
2025-04-08 2025-04-03 0.125 313,297 +0 0.01% 39,284
2025-04-07 2025-04-02 0.125 313,297 +0 0.01% 39,284
2025-04-03 2025-04-01 0.128 313,297 +0 0.01% 40,250
2025-04-02 2025-03-31 0.129 313,297 +0 0.01% 40,572
2025-04-01 2025-03-28 0.125 313,297 +0 0.01% 39,284
2025-03-31 2025-03-27 0.124 313,297 +0 0.01% 38,962
2025-03-28 2025-03-26 0.122 313,297 +0 0.01% 38,318
2025-03-27 2025-03-25 0.125 313,297 +0 0.01% 39,284
2025-03-26 2025-03-24 0.127 313,297 +0 0.01% 39,928
2025-03-25 2025-03-21 0.131 313,297 +0 0.01% 40,894
2025-03-24 2025-03-20 0.127 313,297 +0 0.01% 39,928
2025-03-21 2025-03-19 0.132 313,297 +0 0.01% 41,216
2025-03-20 2025-03-18 0.126 313,297 +0 0.01% 39,606
2025-03-19 2025-03-17 0.126 313,297 +0 0.01% 39,606
2025-03-18 2025-03-14 0.127 313,297 +0 0.01% 39,928
2025-03-17 2025-03-13 0.123 313,297 +0 0.01% 38,640
2025-03-14 2025-03-12 0.122 313,297 +0 0.01% 38,318
2025-03-13 2025-03-11 0.115 313,297 +0 0.01% 36,064
2025-03-12 2025-03-10 0.120 313,297 +0 0.01% 37,674
2025-03-11 2025-03-07 0.122 313,297 +0 0.01% 38,318
2025-03-10 2025-03-06 0.120 313,297 +0 0.01% 37,674
2025-03-07 2025-03-05 0.110 313,297 +0 0.01% 34,454
2025-03-06 2025-03-04 0.113 313,297 +0 0.01% 35,420
2025-03-05 2025-03-03 0.113 313,297 +0 0.01% 35,420
2025-03-04 2025-02-28 0.113 313,297 +0 0.01% 35,420
2025-03-03 2025-02-27 0.113 313,297 +0 0.01% 35,420
2025-02-28 2025-02-26 0.113 313,297 +0 0.01% 35,420
2025-02-27 2025-02-25 0.113 313,297 +0 0.01% 35,420
2025-02-26 2025-02-24 0.113 313,297 +0 0.01% 35,420
2025-02-25 2025-02-21 0.113 313,297 +0 0.01% 35,420
2025-02-24 2025-02-20 0.113 313,297 +0 0.01% 35,420
2025-02-21 2025-02-19 0.113 313,297 +0 0.01% 35,420
2025-02-20 2025-02-18 0.113 313,297 +0 0.01% 35,420
2025-02-19 2025-02-17 0.113 313,297 +0 0.01% 35,420
2025-02-18 2025-02-14 0.112 313,297 +0 0.01% 35,098
2025-02-17 2025-02-13 0.112 313,297 +0 0.01% 35,098
2025-02-14 2025-02-12 0.112 313,297 +0 0.01% 35,098
2025-02-13 2025-02-11 0.110 313,297 +0 0.01% 34,454
2025-02-12 2025-02-10 0.111 313,297 +0 0.01% 34,776
2025-02-11 2025-02-07 0.111 313,297 +0 0.01% 34,776
2025-02-10 2025-02-06 0.111 313,297 +0 0.01% 34,776
2025-02-07 2025-02-05 0.108 313,297 +0 0.01% 33,810
2025-02-06 2025-02-04 0.108 313,297 +0 0.01% 33,810
2025-02-05 2025-02-03 0.108 313,297 +0 0.01% 33,810
2025-02-04 2025-01-28 0.109 313,297 +0 0.01% 34,132
2025-02-03 2025-01-24 0.106 313,297 +0 0.01% 33,166
2025-01-27 2025-01-23 0.107 313,297 +0 0.01% 33,488
2025-01-24 2025-01-22 0.108 313,297 +0 0.01% 33,810
2025-01-23 2025-01-21 0.113 313,297 +0 0.01% 35,420
2025-01-22 2025-01-20 0.113 313,297 +0 0.01% 35,420
2025-01-21 2025-01-17 0.112 313,297 +0 0.01% 35,098
2025-01-20 2025-01-16 0.112 313,297 +0 0.01% 35,098
2025-01-17 2025-01-15 0.108 313,297 +0 0.01% 33,810
2025-01-16 2025-01-14 0.108 313,297 +0 0.01% 33,810
2025-01-15 2025-01-13 0.108 313,297 +0 0.01% 33,810
2025-01-14 2025-01-10 0.113 313,297 +0 0.01% 35,420
2025-01-13 2025-01-09 0.113 313,297 +0 0.01% 35,420
2025-01-10 2025-01-08 0.113 313,297 +0 0.01% 35,420
2025-01-09 2025-01-07 0.113 313,297 +0 0.01% 35,420
2025-01-08 2025-01-06 0.112 313,297 +0 0.01% 35,098
2025-01-07 2025-01-03 0.113 313,297 +0 0.01% 35,420
2025-01-06 2025-01-02 0.113 313,297 +0 0.01% 35,420
2025-01-03 2024-12-31 0.107 313,297 +0 0.01% 33,488
2025-01-02 2024-12-27 0.113 313,297 +0 0.01% 35,420
2024-12-30 2024-12-24 0.113 313,297 +0 0.01% 35,420
2024-12-27 2024-12-20 0.113 313,297 +0 0.01% 35,420
2024-12-23 2024-12-19 0.113 313,297 +0 0.01% 35,420
2024-12-20 2024-12-18 0.113 313,297 +0 0.01% 35,420
2024-12-19 2024-12-17 0.113 313,297 +0 0.01% 35,420
2024-12-18 2024-12-16 0.110 313,297 +0 0.01% 34,454
2024-12-17 2024-12-13 0.113 313,297 +0 0.01% 35,420
2024-12-16 2024-12-12 0.128 313,297 +0 0.01% 40,250
2024-12-13 2024-12-11 0.128 313,297 +0 0.01% 40,250
2024-12-12 2024-12-10 0.128 313,297 +0 0.01% 40,250
2024-12-11 2024-12-09 0.128 313,297 +0 0.01% 40,250
2024-12-10 2024-12-06 0.128 313,297 +0 0.01% 40,250
2024-12-09 2024-12-05 0.128 313,297 +0 0.01% 40,250
2024-12-06 2024-12-04 0.128 313,297 +0 0.01% 40,250
2024-12-05 2024-12-03 0.128 313,297 +0 0.01% 40,250
2024-12-04 2024-12-02 0.128 313,297 +0 0.01% 40,250
2024-12-03 2024-11-29 0.127 313,297 +0 0.01% 39,928
2024-12-02 2024-11-28 0.127 313,297 +0 0.01% 39,928
2024-11-29 2024-11-27 0.127 313,297 +0 0.01% 39,928
2024-11-28 2024-11-26 0.128 313,297 +0 0.01% 40,250
2024-11-27 2024-11-25 0.128 313,297 +0 0.01% 40,250
2024-11-26 2024-11-22 0.128 313,297 +0 0.01% 40,250
2024-11-25 2024-11-21 0.122 313,297 +0 0.01% 38,318
2024-11-22 2024-11-20 0.128 313,297 +0 0.01% 40,250
2024-11-21 2024-11-19 0.128 313,297 +0 0.01% 40,250
2024-11-20 2024-11-18 0.127 313,297 +0 0.01% 39,928
2024-11-19 2024-11-15 0.128 313,297 +0 0.01% 40,250
2024-11-18 2024-11-14 0.128 313,297 +0 0.01% 40,250
2024-11-15 2024-11-13 0.128 313,297 +0 0.01% 40,250
2024-11-14 2024-11-12 0.128 313,297 +0 0.01% 40,250
2024-11-13 2024-11-11 0.133 313,297 +0 0.01% 41,538
2024-11-12 2024-11-08 0.138 313,297 +0 0.01% 43,148
2024-11-11 2024-11-07 0.138 313,297 +0 0.01% 43,148
2024-11-08 2024-11-06 0.138 313,297 +0 0.01% 43,148
2024-11-07 2024-11-05 0.132 313,297 +0 0.01% 41,216
2024-11-06 2024-11-04 0.135 313,297 +0 0.01% 42,182
2024-11-05 2024-11-01 0.134 313,297 +0 0.01% 41,860
2024-11-04 2024-10-31 0.145 313,297 +0 0.01% 45,402
2024-11-01 2024-10-30 0.146 313,297 +0 0.01% 45,724
2024-10-31 2024-10-29 0.148 313,297 +0 0.01% 46,368
2024-10-30 2024-10-28 0.147 313,297 +0 0.01% 46,046
2024-10-29 2024-10-25 0.148 313,297 +0 0.01% 46,368
2024-10-28 2024-10-24 0.142 313,297 +0 0.01% 44,436
2024-10-25 2024-10-23 0.147 313,297 +0 0.01% 46,046
2024-10-24 2024-10-22 0.145 313,297 -48,649 0.01% 45,402
2024-05-24 2024-05-22 0.144 361,946 +10,646 0.01% 52,125
2023-05-24 2023-05-22 0.131 351,300 +8,709 0.01% 46,156
2022-05-26 2022-05-24 0.155 342,591 +7,394 0.01% 53,229
2021-01-07 2021-01-05 0.327 335,197 -64,876 0.01% 109,740
2021-01-05 2020-12-31 0.338 400,073 +335,196 0.01% 135,420
2019-07-08 2019-07-04 0.146 64,877 -348,712 0.00% 9,504
2019-07-05 2019-07-03 0.144 413,589 -417,194 0.01% 59,670
2018-09-27 2018-09-24 0.176 830,783 +22,154 0.03% 145,878
2018-07-11 2018-07-09 0.211 808,629 -745,481 0.03% 170,570
2017-10-20 2017-10-18 0.282 1,554,110 +263,111 0.07% 437,684
2017-10-17 2017-10-13 0.296 1,290,999 +350,815 0.06% 382,720
2017-10-16 2017-10-12 0.296 940,184 +263,111 0.04% 278,720
2017-09-13 2017-09-11 0.282 677,073 +175,408 0.03% 190,684
2017-09-11 2017-09-07 0.283 501,665 +78,933 0.02% 141,856
2017-09-07 2017-09-05 0.284 422,732 +157,867 0.02% 120,018
2017-09-06 2017-09-04 0.291 264,865 +87,703 0.01% 77,010
2017-08-31 2017-08-29 0.285 177,162 +26,312 0.01% 50,500
2017-08-30 2017-08-28 0.285 150,850 +87,703 0.01% 43,000
2015-07-08 2015-07-06 0.564 63,147 +43,852 0.00% 35,640
2015-05-05 2015-04-30 0.946 19,295 -43,852 0.00% 18,260
2015-04-27 2015-04-23 0.821 63,147 +43,852 0.01% 51,840
2015-04-21 2015-04-17 0.775 19,295 -43,852 0.00% 14,960
2015-04-20 2015-04-16 0.696 63,147 +43,852 0.01% 43,920
2010-12-22 2010-12-20 0.570 19,295 +19,295 0.00% 11,000
2007-06-26 2007-06-22 1.072 0

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