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 0.310 13,669 +0 0.00% 4,237
2025-10-13 2025-10-09 0.310 13,669 +0 0.00% 4,237
2025-10-10 2025-10-08 0.315 13,669 +0 0.00% 4,306
2025-10-09 2025-10-06 0.320 13,669 +0 0.00% 4,374
2025-10-08 2025-10-03 0.305 13,669 +0 0.00% 4,169
2025-10-06 2025-10-02 0.315 13,669 +0 0.00% 4,306
2025-10-03 2025-09-30 0.315 13,669 +0 0.00% 4,306
2025-10-02 2025-09-29 0.310 13,669 +0 0.00% 4,237
2025-09-30 2025-09-26 0.300 13,669 +0 0.00% 4,101
2025-09-29 2025-09-25 0.300 13,669 +0 0.00% 4,101
2025-09-26 2025-09-24 0.310 13,669 +0 0.00% 4,237
2025-09-25 2025-09-23 0.315 13,669 +0 0.00% 4,306
2025-09-24 2025-09-22 0.325 13,669 +0 0.00% 4,442
2025-09-23 2025-09-19 0.330 13,669 +0 0.00% 4,511
2025-09-22 2025-09-18 0.330 13,669 +0 0.00% 4,511
2025-09-19 2025-09-17 0.330 13,669 +0 0.00% 4,511
2025-09-18 2025-09-16 0.325 13,669 +0 0.00% 4,442
2025-09-17 2025-09-15 0.335 13,669 +0 0.00% 4,579
2025-09-16 2025-09-12 0.315 13,669 +0 0.00% 4,306
2025-09-15 2025-09-11 0.330 13,669 +0 0.00% 4,511
2025-09-12 2025-09-10 0.345 13,669 +0 0.00% 4,716
2025-09-11 2025-09-09 0.325 13,669 +0 0.00% 4,442
2025-09-10 2025-09-08 0.320 13,669 +0 0.00% 4,374
2025-09-09 2025-09-05 0.320 13,669 +0 0.00% 4,374
2025-09-08 2025-09-04 0.320 13,669 +0 0.00% 4,374
2025-09-05 2025-09-03 0.320 13,669 +0 0.00% 4,374
2025-09-04 2025-09-02 0.315 13,669 +0 0.00% 4,306
2025-09-03 2025-09-01 0.320 13,669 +0 0.00% 4,374
2025-09-02 2025-08-29 0.320 13,669 +0 0.00% 4,374
2025-09-01 2025-08-28 0.320 13,669 +0 0.00% 4,374
2025-08-29 2025-08-27 0.315 13,669 +0 0.00% 4,306
2025-08-28 2025-08-26 0.310 13,669 +0 0.00% 4,237
2025-08-27 2025-08-25 0.320 13,669 +0 0.00% 4,374
2025-08-26 2025-08-22 0.320 13,669 +0 0.00% 4,374
2025-08-25 2025-08-21 0.325 13,669 +0 0.00% 4,442
2025-08-22 2025-08-20 0.315 13,669 +0 0.00% 4,306
2025-08-21 2025-08-19 0.320 13,669 +0 0.00% 4,374
2025-08-20 2025-08-18 0.315 13,669 +0 0.00% 4,306
2025-08-19 2025-08-15 0.320 13,669 +0 0.00% 4,374
2025-08-18 2025-08-14 0.320 13,669 +0 0.00% 4,374
2025-08-15 2025-08-13 0.315 13,669 +0 0.00% 4,306
2025-08-14 2025-08-12 0.315 13,669 +0 0.00% 4,306
2025-08-13 2025-08-11 0.315 13,669 +0 0.00% 4,306
2025-08-12 2025-08-08 0.315 13,669 +0 0.00% 4,306
2025-08-11 2025-08-07 0.315 13,669 +0 0.00% 4,306
2025-08-08 2025-08-06 0.315 13,669 +0 0.00% 4,306
2025-08-07 2025-08-05 0.310 13,669 +0 0.00% 4,237
2025-08-06 2025-08-04 0.315 13,669 +0 0.00% 4,306
2025-08-05 2025-08-01 0.315 13,669 +0 0.00% 4,306
2025-08-04 2025-07-31 0.320 13,669 +0 0.00% 4,374
2025-08-01 2025-07-30 0.310 13,669 +0 0.00% 4,237
2025-07-31 2025-07-29 0.310 13,669 +0 0.00% 4,237
2025-07-30 2025-07-28 0.315 13,669 +0 0.00% 4,306
2025-07-29 2025-07-25 0.310 13,669 +0 0.00% 4,237
2025-07-28 2025-07-24 0.310 13,669 +0 0.00% 4,237
2025-07-25 2025-07-23 0.310 13,669 +0 0.00% 4,237
2025-07-24 2025-07-22 0.310 13,669 +0 0.00% 4,237
2025-07-23 2025-07-21 0.315 13,669 +0 0.00% 4,306
2025-07-22 2025-07-18 0.310 13,669 +0 0.00% 4,237
2025-07-21 2025-07-17 0.310 13,669 +0 0.00% 4,237
2025-07-18 2025-07-16 0.320 13,669 +0 0.00% 4,374
2025-07-17 2025-07-15 0.320 13,669 +0 0.00% 4,374
2025-07-16 2025-07-14 0.325 13,669 +0 0.00% 4,442
2025-07-15 2025-07-11 0.320 13,669 +0 0.00% 4,374
2025-07-14 2025-07-10 0.320 13,669 +0 0.00% 4,374
2025-07-11 2025-07-09 0.320 13,669 +0 0.00% 4,374
2025-07-10 2025-07-08 0.320 13,669 +0 0.00% 4,374
2025-07-09 2025-07-07 0.325 13,669 +0 0.00% 4,442
2025-07-08 2025-07-04 0.320 13,669 +0 0.00% 4,374
2025-07-07 2025-07-03 0.315 13,669 +0 0.00% 4,306
2025-07-04 2025-07-02 0.315 13,669 +0 0.00% 4,306
2025-07-03 2025-06-30 0.315 13,669 +0 0.00% 4,306
2025-07-02 2025-06-27 0.315 13,669 +0 0.00% 4,306
2025-06-30 2025-06-26 0.325 13,669 +0 0.00% 4,442
2025-06-27 2025-06-25 0.315 13,669 +0 0.00% 4,306
2025-06-26 2025-06-24 0.310 13,669 +0 0.00% 4,237
2025-06-25 2025-06-23 0.310 13,669 +0 0.00% 4,237
2025-06-24 2025-06-20 0.305 13,669 +0 0.00% 4,169
2025-06-23 2025-06-19 0.305 13,669 +0 0.00% 4,169
2025-06-20 2025-06-18 0.305 13,669 +0 0.00% 4,169
2025-06-19 2025-06-17 0.305 13,669 +0 0.00% 4,169
2025-06-18 2025-06-16 0.315 13,669 +0 0.00% 4,306
2025-06-17 2025-06-13 0.310 13,669 +0 0.00% 4,237
2025-06-16 2025-06-12 0.300 13,669 +0 0.00% 4,101
2025-06-13 2025-06-11 0.310 13,669 +0 0.00% 4,237
2025-06-12 2025-06-10 0.315 13,669 +0 0.00% 4,306
2025-06-11 2025-06-09 0.305 13,669 +0 0.00% 4,169
2025-06-10 2025-06-06 0.325 13,669 +0 0.00% 4,442
2025-06-09 2025-06-05 0.330 13,669 +0 0.00% 4,511
2025-06-06 2025-06-04 0.315 13,669 +0 0.00% 4,306
2025-06-05 2025-06-03 0.315 13,669 +0 0.00% 4,306
2025-06-04 2025-06-02 0.305 13,669 +0 0.00% 4,169
2025-06-03 2025-05-30 0.310 13,669 +0 0.00% 4,237
2025-06-02 2025-05-29 0.305 13,669 +0 0.00% 4,169
2025-05-30 2025-05-28 0.305 13,669 +0 0.00% 4,169
2025-05-29 2025-05-27 0.300 13,669 +0 0.00% 4,101
2025-05-28 2025-05-26 0.305 13,669 +0 0.00% 4,169
2025-05-27 2025-05-23 0.305 13,669 +0 0.00% 4,169
2025-05-26 2025-05-22 0.310 13,669 +0 0.00% 4,237
2025-05-23 2025-05-21 0.305 13,669 +0 0.00% 4,169
2025-05-22 2025-05-20 0.315 13,669 +0 0.00% 4,306
2025-05-21 2025-05-19 0.315 13,669 +0 0.00% 4,306
2025-05-20 2025-05-16 0.305 13,669 +0 0.00% 4,169
2025-05-19 2025-05-15 0.310 13,669 +0 0.00% 4,237
2025-05-16 2025-05-14 0.320 13,669 +0 0.00% 4,374
2025-05-15 2025-05-13 0.320 13,669 +0 0.00% 4,374
2025-05-14 2025-05-12 0.320 13,669 +0 0.00% 4,374
2025-05-13 2025-05-09 0.320 13,669 +0 0.00% 4,374
2025-05-12 2025-05-08 0.320 13,669 +0 0.00% 4,374
2025-05-09 2025-05-07 0.320 13,669 +0 0.00% 4,374
2025-05-08 2025-05-06 0.320 13,669 +0 0.00% 4,374
2025-05-07 2025-05-02 0.320 13,669 +0 0.00% 4,374
2025-05-06 2025-04-30 0.315 13,669 +0 0.00% 4,306
2025-05-02 2025-04-29 0.315 13,669 +0 0.00% 4,306
2025-04-30 2025-04-28 0.320 13,669 +0 0.00% 4,374
2025-04-29 2025-04-25 0.320 13,669 +0 0.00% 4,374
2025-04-28 2025-04-24 0.330 13,669 +0 0.00% 4,511
2025-04-25 2025-04-23 0.320 13,669 +0 0.00% 4,374
2025-04-24 2025-04-22 0.325 13,669 +0 0.00% 4,442
2025-04-23 2025-04-17 0.325 13,669 +0 0.00% 4,442
2025-04-22 2025-04-16 0.320 13,669 +0 0.00% 4,374
2025-04-17 2025-04-15 0.310 13,669 +0 0.00% 4,237
2025-04-16 2025-04-14 0.325 13,669 +0 0.00% 4,442
2025-04-15 2025-04-11 0.310 13,669 +0 0.00% 4,237
2025-04-14 2025-04-10 0.305 13,669 +0 0.00% 4,169
2025-04-11 2025-04-09 0.300 13,669 +0 0.00% 4,101
2025-04-10 2025-04-08 0.300 13,669 +0 0.00% 4,101
2025-04-09 2025-04-07 0.310 13,669 +0 0.00% 4,237
2025-04-08 2025-04-03 0.330 13,669 +0 0.00% 4,511
2025-04-07 2025-04-02 0.330 13,669 +0 0.00% 4,511
2025-04-03 2025-04-01 0.325 13,669 +0 0.00% 4,442
2025-04-02 2025-03-31 0.325 13,669 +0 0.00% 4,442
2025-04-01 2025-03-28 0.325 13,669 +0 0.00% 4,442
2025-03-31 2025-03-27 0.330 13,669 +0 0.00% 4,511
2025-03-28 2025-03-26 0.335 13,669 +0 0.00% 4,579
2025-03-27 2025-03-25 0.325 13,669 +0 0.00% 4,442
2025-03-26 2025-03-24 0.330 13,669 +0 0.00% 4,511
2025-03-25 2025-03-21 0.335 13,669 +0 0.00% 4,579
2025-03-24 2025-03-20 0.355 13,669 +0 0.00% 4,852
2025-03-21 2025-03-19 0.355 13,669 +0 0.00% 4,852
2025-03-20 2025-03-18 0.360 13,669 +0 0.00% 4,921
2025-03-19 2025-03-17 0.330 13,669 +0 0.00% 4,511
2025-03-18 2025-03-14 0.320 13,669 +0 0.00% 4,374
2025-03-17 2025-03-13 0.340 13,669 +0 0.00% 4,647
2025-03-14 2025-03-12 0.350 13,669 +0 0.00% 4,784
2025-03-13 2025-03-11 0.350 13,669 +0 0.00% 4,784
2025-03-12 2025-03-10 0.350 13,669 +0 0.00% 4,784
2025-03-11 2025-03-07 0.350 13,669 +0 0.00% 4,784
2025-03-10 2025-03-06 0.350 13,669 +0 0.00% 4,784
2025-03-07 2025-03-05 0.350 13,669 +0 0.00% 4,784
2025-03-06 2025-03-04 0.350 13,669 +0 0.00% 4,784
2025-03-05 2025-03-03 0.350 13,669 +0 0.00% 4,784
2025-03-04 2025-02-28 0.350 13,669 +0 0.00% 4,784
2025-03-03 2025-02-27 0.350 13,669 +0 0.00% 4,784
2025-02-28 2025-02-26 0.355 13,669 +0 0.00% 4,852
2025-02-27 2025-02-25 0.350 13,669 +0 0.00% 4,784
2025-02-26 2025-02-24 0.370 13,669 +0 0.00% 5,058
2025-02-25 2025-02-21 0.350 13,669 +0 0.00% 4,784
2025-02-24 2025-02-20 0.345 13,669 +0 0.00% 4,716
2025-02-21 2025-02-19 0.350 13,669 +0 0.00% 4,784
2025-02-20 2025-02-18 0.345 13,669 +0 0.00% 4,716
2025-02-19 2025-02-17 0.350 13,669 +0 0.00% 4,784
2025-02-18 2025-02-14 0.335 13,669 +0 0.00% 4,579
2025-02-17 2025-02-13 0.345 13,669 +0 0.00% 4,716
2025-02-14 2025-02-12 0.335 13,669 +0 0.00% 4,579
2025-02-13 2025-02-11 0.335 13,669 +0 0.00% 4,579
2025-02-12 2025-02-10 0.350 13,669 +0 0.00% 4,784
2025-02-11 2025-02-07 0.350 13,669 +0 0.00% 4,784
2025-02-10 2025-02-06 0.340 13,669 +0 0.00% 4,647
2025-02-07 2025-02-05 0.340 13,669 +0 0.00% 4,647
2025-02-06 2025-02-04 0.365 13,669 +0 0.00% 4,989
2025-02-05 2025-02-03 0.375 13,669 +0 0.00% 5,126
2025-02-04 2025-01-28 0.375 13,669 +0 0.00% 5,126
2025-02-03 2025-01-24 0.340 13,669 +0 0.00% 4,647
2025-01-27 2025-01-23 0.340 13,669 +0 0.00% 4,647
2025-01-24 2025-01-22 0.335 13,669 +0 0.00% 4,579
2025-01-23 2025-01-21 0.335 13,669 +0 0.00% 4,579
2025-01-22 2025-01-20 0.335 13,669 +0 0.00% 4,579
2025-01-21 2025-01-17 0.330 13,669 +0 0.00% 4,511
2025-01-20 2025-01-16 0.335 13,669 +0 0.00% 4,579
2025-01-17 2025-01-15 0.335 13,669 +0 0.00% 4,579
2025-01-16 2025-01-14 0.350 13,669 +0 0.00% 4,784
2025-01-15 2025-01-13 0.350 13,669 +0 0.00% 4,784
2025-01-14 2025-01-10 0.360 13,669 +0 0.00% 4,921
2025-01-13 2025-01-09 0.365 13,669 +0 0.00% 4,989
2025-01-10 2025-01-08 0.385 13,669 +0 0.00% 5,263
2025-01-09 2025-01-07 0.350 13,669 +0 0.00% 4,784
2025-01-08 2025-01-06 0.365 13,669 +0 0.00% 4,989
2025-01-07 2025-01-03 0.395 13,669 +0 0.00% 5,399
2025-01-06 2025-01-02 0.355 13,669 +0 0.00% 4,852
2025-01-03 2024-12-31 0.350 13,669 +0 0.00% 4,784
2025-01-02 2024-12-27 0.360 13,669 +0 0.00% 4,921
2024-12-30 2024-12-24 0.385 13,669 +0 0.00% 5,263
2024-12-27 2024-12-20 0.360 13,669 +0 0.00% 4,921
2024-12-23 2024-12-19 0.360 13,669 +0 0.00% 4,921
2024-12-20 2024-12-18 0.360 13,669 +0 0.00% 4,921
2024-12-19 2024-12-17 0.370 13,669 +0 0.00% 5,058
2024-12-18 2024-12-16 0.360 13,669 +0 0.00% 4,921
2024-12-17 2024-12-13 0.360 13,669 +0 0.00% 4,921
2024-12-16 2024-12-12 0.360 13,669 +0 0.00% 4,921
2024-12-13 2024-12-11 0.360 13,669 +0 0.00% 4,921
2024-12-12 2024-12-10 0.360 13,669 +0 0.00% 4,921
2024-12-11 2024-12-09 0.375 13,669 +0 0.00% 5,126
2024-12-10 2024-12-06 0.350 13,669 +0 0.00% 4,784
2024-12-09 2024-12-05 0.350 13,669 +0 0.00% 4,784
2024-12-06 2024-12-04 0.375 13,669 +0 0.00% 5,126
2024-12-05 2024-12-03 0.375 13,669 +0 0.00% 5,126
2024-12-04 2024-12-02 0.350 13,669 +0 0.00% 4,784
2024-12-03 2024-11-29 0.350 13,669 +0 0.00% 4,784
2024-12-02 2024-11-28 0.385 13,669 +0 0.00% 5,263
2024-11-29 2024-11-27 0.360 13,669 +0 0.00% 4,921
2024-11-28 2024-11-26 0.360 13,669 +0 0.00% 4,921
2024-11-27 2024-11-25 0.360 13,669 +0 0.00% 4,921
2024-11-26 2024-11-22 0.355 13,669 +0 0.00% 4,852
2024-11-25 2024-11-21 0.355 13,669 +0 0.00% 4,852
2024-11-22 2024-11-20 0.360 13,669 +0 0.00% 4,921
2024-11-21 2024-11-19 0.350 13,669 +0 0.00% 4,784
2024-11-20 2024-11-18 0.365 13,669 +0 0.00% 4,989
2024-11-19 2024-11-15 0.350 13,669 +0 0.00% 4,784
2024-11-18 2024-11-14 0.380 13,669 +0 0.00% 5,194
2024-11-15 2024-11-13 0.395 13,669 +0 0.00% 5,399
2024-11-14 2024-11-12 0.400 13,669 +0 0.00% 5,468
2024-11-13 2024-11-11 0.400 13,669 +0 0.00% 5,468
2024-11-12 2024-11-08 0.420 13,669 +0 0.00% 5,741
2024-11-11 2024-11-07 0.410 13,669 +0 0.00% 5,604
2024-11-08 2024-11-06 0.385 13,669 +0 0.00% 5,263
2024-11-07 2024-11-05 0.395 13,669 +0 0.00% 5,399
2024-11-06 2024-11-04 0.395 13,669 +0 0.00% 5,399
2024-11-05 2024-11-01 0.390 13,669 +0 0.00% 5,331
2024-11-04 2024-10-31 0.395 13,669 +0 0.00% 5,399
2024-11-01 2024-10-30 0.390 13,669 +0 0.00% 5,331
2024-10-31 2024-10-29 0.410 13,669 +0 0.00% 5,604
2024-10-30 2024-10-28 0.440 13,669 +0 0.00% 6,014
2024-10-29 2024-10-25 0.420 13,669 +13,669 0.00% 5,741
2021-11-23 2021-11-19 0.920 0 -76,000
2021-11-16 2021-11-12 0.900 76,000 -4,000 0.01% 68,400
2021-10-26 2021-10-22 0.900 80,000 -20,000 0.01% 72,000
2021-08-31 2021-08-27 1.081 100,000 +2,830 0.01% 108,058
2019-09-03 2019-08-30 1.357 97,170 +2,099 0.01% 131,848
2018-09-03 2018-08-30 1.841 95,071 +1,668 0.01% 175,072
2018-01-11 2018-01-09 2.302 93,403 -84,063 0.01% 215,000
2017-09-08 2017-09-06 2.323 177,466 +84,063 0.01% 412,301
2017-09-01 2017-08-30 2.324 93,403 +1,309 0.01% 217,043
2017-08-15 2017-08-11 2.280 92,094 -152,875 0.01% 210,001
2017-06-26 2017-06-22 2.801 244,969 +152,875 0.02% 686,280
2017-06-19 2017-06-15 2.508 92,094 -9,209 0.01% 231,001
2017-05-24 2017-05-22 2.443 101,303 +101,303 0.01% 247,500
2016-09-15 2016-09-13 1.803 0 -27,628
2016-09-13 2016-09-09 1.918 27,628 +575 0.00% 53,004
2016-08-10 2016-08-08 1.885 27,053 +27,053 0.00% 51,001
2007-06-26 2007-06-22 2.326 0

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