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 0.037 252,000 +0 0.00% 9,324
2025-10-13 2025-10-09 0.036 252,000 +0 0.00% 9,072
2025-10-10 2025-10-08 0.037 252,000 +0 0.00% 9,324
2025-10-09 2025-10-06 0.038 252,000 +0 0.00% 9,576
2025-10-08 2025-10-03 0.035 252,000 +0 0.00% 8,820
2025-10-06 2025-10-02 0.034 252,000 +0 0.00% 8,568
2025-10-03 2025-09-30 0.033 252,000 +0 0.00% 8,316
2025-10-02 2025-09-29 0.036 252,000 +0 0.00% 9,072
2025-09-30 2025-09-26 0.036 252,000 +0 0.00% 9,072
2025-09-29 2025-09-25 0.035 252,000 +0 0.00% 8,820
2025-09-26 2025-09-24 0.036 252,000 +0 0.00% 9,072
2025-09-25 2025-09-23 0.037 252,000 +0 0.00% 9,324
2025-09-24 2025-09-22 0.036 252,000 +0 0.00% 9,072
2025-09-23 2025-09-19 0.035 252,000 +0 0.00% 8,820
2025-09-22 2025-09-18 0.035 252,000 +0 0.00% 8,820
2025-09-19 2025-09-17 0.035 252,000 +0 0.00% 8,820
2025-09-18 2025-09-16 0.035 252,000 +0 0.00% 8,820
2025-09-17 2025-09-15 0.035 252,000 +0 0.00% 8,820
2025-09-16 2025-09-12 0.036 252,000 +0 0.00% 9,072
2025-09-15 2025-09-11 0.037 252,000 +0 0.00% 9,324
2025-09-12 2025-09-10 0.037 252,000 +0 0.00% 9,324
2025-09-11 2025-09-09 0.037 252,000 +0 0.00% 9,324
2025-09-10 2025-09-08 0.038 252,000 +0 0.00% 9,576
2025-09-09 2025-09-05 0.036 252,000 +0 0.00% 9,072
2025-09-08 2025-09-04 0.038 252,000 +0 0.00% 9,576
2025-09-05 2025-09-03 0.038 252,000 +0 0.00% 9,576
2025-09-04 2025-09-02 0.038 252,000 +0 0.00% 9,576
2025-09-03 2025-09-01 0.036 252,000 +0 0.00% 9,072
2025-09-02 2025-08-29 0.037 252,000 +0 0.00% 9,324
2025-09-01 2025-08-28 0.038 252,000 +0 0.00% 9,576
2025-08-29 2025-08-27 0.038 252,000 +0 0.00% 9,576
2025-08-28 2025-08-26 0.038 252,000 +0 0.00% 9,576
2025-08-27 2025-08-25 0.038 252,000 +0 0.00% 9,576
2025-08-26 2025-08-22 0.038 252,000 +0 0.00% 9,576
2025-08-25 2025-08-21 0.038 252,000 +0 0.00% 9,576
2025-08-22 2025-08-20 0.039 252,000 +0 0.00% 9,828
2025-08-21 2025-08-19 0.039 252,000 +0 0.00% 9,828
2025-08-20 2025-08-18 0.038 252,000 +0 0.00% 9,576
2025-08-19 2025-08-15 0.038 252,000 +0 0.00% 9,576
2025-08-18 2025-08-14 0.038 252,000 +0 0.00% 9,576
2025-08-15 2025-08-13 0.038 252,000 +0 0.00% 9,576
2025-08-14 2025-08-12 0.037 252,000 +0 0.00% 9,324
2025-08-13 2025-08-11 0.039 252,000 +0 0.00% 9,828
2025-08-12 2025-08-08 0.040 252,000 +0 0.00% 10,080
2025-08-11 2025-08-07 0.040 252,000 +0 0.00% 10,080
2025-08-08 2025-08-06 0.039 252,000 +0 0.00% 9,828
2025-08-07 2025-08-05 0.038 252,000 +0 0.00% 9,576
2025-08-06 2025-08-04 0.039 252,000 +0 0.00% 9,828
2025-08-05 2025-08-01 0.038 252,000 +0 0.00% 9,576
2025-08-04 2025-07-31 0.039 252,000 +0 0.00% 9,828
2025-08-01 2025-07-30 0.038 252,000 +0 0.00% 9,576
2025-07-31 2025-07-29 0.041 252,000 +0 0.00% 10,332
2025-07-30 2025-07-28 0.041 252,000 +0 0.00% 10,332
2025-07-29 2025-07-25 0.042 252,000 +0 0.00% 10,584
2025-07-28 2025-07-24 0.040 252,000 +0 0.00% 10,080
2025-07-25 2025-07-23 0.041 252,000 +0 0.00% 10,332
2025-07-24 2025-07-22 0.041 252,000 +0 0.00% 10,332
2025-07-23 2025-07-21 0.042 252,000 +0 0.00% 10,584
2025-07-22 2025-07-18 0.041 252,000 +0 0.00% 10,332
2025-07-21 2025-07-17 0.040 252,000 +0 0.00% 10,080
2025-07-18 2025-07-16 0.041 252,000 +0 0.00% 10,332
2025-07-17 2025-07-15 0.041 252,000 +0 0.00% 10,332
2025-07-16 2025-07-14 0.041 252,000 +0 0.00% 10,332
2025-07-15 2025-07-11 0.042 252,000 +0 0.00% 10,584
2025-07-14 2025-07-10 0.041 252,000 +0 0.00% 10,332
2025-07-11 2025-07-09 0.040 252,000 +0 0.00% 10,080
2025-07-10 2025-07-08 0.041 252,000 +0 0.00% 10,332
2025-07-09 2025-07-07 0.042 252,000 +0 0.00% 10,584
2025-07-08 2025-07-04 0.042 252,000 +0 0.00% 10,584
2025-07-07 2025-07-03 0.041 252,000 +0 0.00% 10,332
2025-07-04 2025-07-02 0.043 252,000 +0 0.00% 10,836
2025-07-03 2025-06-30 0.042 252,000 +0 0.00% 10,584
2025-07-02 2025-06-27 0.038 252,000 +0 0.00% 9,576
2025-06-30 2025-06-26 0.040 252,000 +0 0.00% 10,080
2025-06-27 2025-06-25 0.040 252,000 +0 0.00% 10,080
2025-06-26 2025-06-24 0.037 252,000 +0 0.00% 9,324
2025-06-25 2025-06-23 0.037 252,000 +0 0.00% 9,324
2025-06-24 2025-06-20 0.037 252,000 +0 0.00% 9,324
2025-06-23 2025-06-19 0.035 252,000 +0 0.00% 8,820
2025-06-20 2025-06-18 0.039 252,000 +0 0.00% 9,828
2025-06-19 2025-06-17 0.031 252,000 +0 0.00% 7,812
2025-06-18 2025-06-16 0.033 252,000 +0 0.00% 8,316
2025-06-17 2025-06-13 0.028 252,000 +0 0.00% 7,056
2025-06-16 2025-06-12 0.028 252,000 +0 0.00% 7,056
2025-06-13 2025-06-11 0.028 252,000 +0 0.00% 7,056
2025-06-12 2025-06-10 0.028 252,000 +0 0.00% 7,056
2025-06-11 2025-06-09 0.028 252,000 +0 0.00% 7,056
2025-06-10 2025-06-06 0.028 252,000 +0 0.00% 7,056
2025-06-09 2025-06-05 0.028 252,000 +0 0.00% 7,056
2025-06-06 2025-06-04 0.028 252,000 +0 0.00% 7,056
2025-06-05 2025-06-03 0.028 252,000 +0 0.00% 7,056
2025-06-04 2025-06-02 0.026 252,000 +0 0.00% 6,552
2025-06-03 2025-05-30 0.028 252,000 +0 0.00% 7,056
2025-06-02 2025-05-29 0.027 252,000 +0 0.00% 6,804
2025-05-30 2025-05-28 0.028 252,000 +0 0.00% 7,056
2025-05-29 2025-05-27 0.028 252,000 +0 0.00% 7,056
2025-05-28 2025-05-26 0.028 252,000 +0 0.00% 7,056
2025-05-27 2025-05-23 0.027 252,000 +0 0.00% 6,804
2025-05-26 2025-05-22 0.026 252,000 +0 0.00% 6,552
2025-05-23 2025-05-21 0.026 252,000 +0 0.00% 6,552
2025-05-22 2025-05-20 0.028 252,000 +0 0.00% 7,056
2025-05-21 2025-05-19 0.028 252,000 +0 0.00% 7,056
2025-05-20 2025-05-16 0.028 252,000 +0 0.00% 7,056
2025-05-19 2025-05-15 0.028 252,000 +0 0.00% 7,056
2025-05-16 2025-05-14 0.028 252,000 +0 0.00% 7,056
2025-05-15 2025-05-13 0.028 252,000 +0 0.00% 7,056
2025-05-14 2025-05-12 0.028 252,000 +0 0.00% 7,056
2025-05-13 2025-05-09 0.028 252,000 +0 0.00% 7,056
2025-05-12 2025-05-08 0.028 252,000 +0 0.00% 7,056
2025-05-09 2025-05-07 0.028 252,000 +0 0.00% 7,056
2025-05-08 2025-05-06 0.028 252,000 +0 0.00% 7,056
2025-05-07 2025-05-02 0.028 252,000 +0 0.00% 7,056
2025-05-06 2025-04-30 0.028 252,000 +0 0.00% 7,056
2025-05-02 2025-04-29 0.027 252,000 +0 0.00% 6,804
2025-04-30 2025-04-28 0.025 252,000 +0 0.00% 6,300
2025-04-29 2025-04-25 0.025 252,000 +0 0.00% 6,300
2025-04-28 2025-04-24 0.027 252,000 +0 0.00% 6,804
2025-04-25 2025-04-23 0.027 252,000 +0 0.00% 6,804
2025-04-24 2025-04-22 0.026 252,000 +0 0.00% 6,552
2025-04-23 2025-04-17 0.026 252,000 +0 0.00% 6,552
2025-04-22 2025-04-16 0.027 252,000 +0 0.00% 6,804
2025-04-17 2025-04-15 0.023 252,000 +0 0.00% 5,796
2025-04-16 2025-04-14 0.025 252,000 +0 0.00% 6,300
2025-04-15 2025-04-11 0.026 252,000 +0 0.00% 6,552
2025-04-14 2025-04-10 0.024 252,000 +0 0.00% 6,048
2025-04-11 2025-04-09 0.025 252,000 +0 0.00% 6,300
2025-04-10 2025-04-08 0.027 252,000 +0 0.00% 6,804
2025-04-09 2025-04-07 0.027 252,000 +0 0.00% 6,804
2025-04-08 2025-04-03 0.029 252,000 +0 0.00% 7,308
2025-04-07 2025-04-02 0.029 252,000 +0 0.00% 7,308
2025-04-03 2025-04-01 0.029 252,000 +0 0.00% 7,308
2025-04-02 2025-03-31 0.029 252,000 +0 0.00% 7,308
2025-04-01 2025-03-28 0.028 252,000 +0 0.00% 7,056
2025-03-31 2025-03-27 0.029 252,000 +0 0.00% 7,308
2025-03-28 2025-03-26 0.029 252,000 +0 0.00% 7,308
2025-03-27 2025-03-25 0.029 252,000 +0 0.00% 7,308
2025-03-26 2025-03-24 0.026 252,000 +0 0.00% 6,552
2025-03-25 2025-03-21 0.029 252,000 +0 0.00% 7,308
2025-03-24 2025-03-20 0.027 252,000 +0 0.00% 6,804
2025-03-21 2025-03-19 0.026 252,000 +0 0.00% 6,552
2025-03-20 2025-03-18 0.026 252,000 +0 0.00% 6,552
2025-03-19 2025-03-17 0.027 252,000 +0 0.00% 6,804
2025-03-18 2025-03-14 0.028 252,000 +0 0.00% 7,056
2025-03-17 2025-03-13 0.026 252,000 +0 0.00% 6,552
2025-03-14 2025-03-12 0.027 252,000 +0 0.00% 6,804
2025-03-13 2025-03-11 0.026 252,000 +0 0.00% 6,552
2025-03-12 2025-03-10 0.029 252,000 +0 0.00% 7,308
2025-03-11 2025-03-07 0.028 252,000 +0 0.00% 7,056
2025-03-10 2025-03-06 0.026 252,000 +0 0.00% 6,552
2025-03-07 2025-03-05 0.026 252,000 +0 0.00% 6,552
2025-03-06 2025-03-04 0.025 252,000 +0 0.00% 6,300
2025-03-05 2025-03-03 0.026 252,000 +0 0.00% 6,552
2025-03-04 2025-02-28 0.024 252,000 +0 0.00% 6,048
2025-03-03 2025-02-27 0.023 252,000 +0 0.00% 5,796
2025-02-28 2025-02-26 0.023 252,000 +0 0.00% 5,796
2025-02-27 2025-02-25 0.022 252,000 +0 0.00% 5,544
2025-02-26 2025-02-24 0.023 252,000 +0 0.00% 5,796
2025-02-25 2025-02-21 0.023 252,000 +0 0.00% 5,796
2025-02-24 2025-02-20 0.023 252,000 +0 0.00% 5,796
2025-02-21 2025-02-19 0.022 252,000 +0 0.00% 5,544
2025-02-20 2025-02-18 0.023 252,000 +0 0.00% 5,796
2025-02-19 2025-02-17 0.024 252,000 +0 0.00% 6,048
2025-02-18 2025-02-14 0.023 252,000 +0 0.00% 5,796
2025-02-17 2025-02-13 0.024 252,000 +0 0.00% 6,048
2025-02-14 2025-02-12 0.025 252,000 +0 0.00% 6,300
2025-02-13 2025-02-11 0.027 252,000 +0 0.00% 6,804
2025-02-12 2025-02-10 0.023 252,000 +0 0.00% 5,796
2025-02-11 2025-02-07 0.025 252,000 +0 0.00% 6,300
2025-02-10 2025-02-06 0.023 252,000 +0 0.00% 5,796
2025-02-07 2025-02-05 0.024 252,000 +0 0.00% 6,048
2025-02-06 2025-02-04 0.025 252,000 +0 0.00% 6,300
2025-02-05 2025-02-03 0.025 252,000 +0 0.00% 6,300
2025-02-04 2025-01-28 0.025 252,000 +0 0.00% 6,300
2025-02-03 2025-01-24 0.024 252,000 +0 0.00% 6,048
2025-01-27 2025-01-23 0.021 252,000 +0 0.00% 5,292
2025-01-24 2025-01-22 0.021 252,000 +0 0.00% 5,292
2025-01-23 2025-01-21 0.021 252,000 +0 0.00% 5,292
2025-01-22 2025-01-20 0.022 252,000 +0 0.00% 5,544
2025-01-21 2025-01-17 0.022 252,000 +0 0.00% 5,544
2025-01-20 2025-01-16 0.023 252,000 +0 0.00% 5,796
2025-01-17 2025-01-15 0.023 252,000 +0 0.00% 5,796
2025-01-16 2025-01-14 0.023 252,000 +0 0.00% 5,796
2025-01-15 2025-01-13 0.023 252,000 +0 0.00% 5,796
2025-01-14 2025-01-10 0.024 252,000 +0 0.00% 6,048
2025-01-13 2025-01-09 0.023 252,000 +0 0.00% 5,796
2025-01-10 2025-01-08 0.021 252,000 +0 0.00% 5,292
2025-01-09 2025-01-07 0.022 252,000 +0 0.00% 5,544
2025-01-08 2025-01-06 0.020 252,000 +0 0.00% 5,040
2025-01-07 2025-01-03 0.020 252,000 +0 0.00% 5,040
2025-01-06 2025-01-02 0.020 252,000 +0 0.00% 5,040
2025-01-03 2024-12-31 0.020 252,000 +0 0.00% 5,040
2025-01-02 2024-12-27 0.020 252,000 +0 0.00% 5,040
2024-12-30 2024-12-24 0.020 252,000 +0 0.00% 5,040
2024-12-27 2024-12-20 0.019 252,000 +0 0.00% 4,788
2024-12-23 2024-12-19 0.020 252,000 +0 0.00% 5,040
2024-12-20 2024-12-18 0.021 252,000 +0 0.00% 5,292
2024-12-19 2024-12-17 0.021 252,000 +0 0.00% 5,292
2024-12-18 2024-12-16 0.022 252,000 +0 0.00% 5,544
2024-12-17 2024-12-13 0.022 252,000 +0 0.00% 5,544
2024-12-16 2024-12-12 0.023 252,000 +0 0.00% 5,796
2024-12-13 2024-12-11 0.023 252,000 +0 0.00% 5,796
2024-12-12 2024-12-10 0.023 252,000 +0 0.00% 5,796
2024-12-11 2024-12-09 0.023 252,000 +0 0.00% 5,796
2024-12-10 2024-12-06 0.023 252,000 +0 0.00% 5,796
2024-12-09 2024-12-05 0.024 252,000 +0 0.00% 6,048
2024-12-06 2024-12-04 0.024 252,000 +0 0.00% 6,048
2024-12-05 2024-12-03 0.023 252,000 +0 0.00% 5,796
2024-12-04 2024-12-02 0.023 252,000 +0 0.00% 5,796
2024-12-03 2024-11-29 0.025 252,000 +0 0.00% 6,300
2024-12-02 2024-11-28 0.024 252,000 +0 0.00% 6,048
2024-11-29 2024-11-27 0.024 252,000 +0 0.00% 6,048
2024-11-28 2024-11-26 0.023 252,000 +0 0.00% 5,796
2024-11-27 2024-11-25 0.022 252,000 +0 0.00% 5,544
2024-11-26 2024-11-22 0.023 252,000 +0 0.00% 5,796
2024-11-25 2024-11-21 0.024 252,000 +0 0.00% 6,048
2024-11-22 2024-11-20 0.024 252,000 +0 0.00% 6,048
2024-11-21 2024-11-19 0.022 252,000 +0 0.00% 5,544
2024-11-20 2024-11-18 0.020 252,000 +0 0.00% 5,040
2024-11-19 2024-11-15 0.020 252,000 +0 0.00% 5,040
2024-11-18 2024-11-14 0.020 252,000 +0 0.00% 5,040
2024-11-15 2024-11-13 0.021 252,000 +0 0.00% 5,292
2024-11-14 2024-11-12 0.021 252,000 +0 0.00% 5,292
2024-11-13 2024-11-11 0.022 252,000 +0 0.00% 5,544
2024-11-12 2024-11-08 0.022 252,000 +0 0.00% 5,544
2024-11-11 2024-11-07 0.021 252,000 +0 0.00% 5,292
2024-11-08 2024-11-06 0.020 252,000 +0 0.00% 5,040
2024-11-07 2024-11-05 0.022 252,000 +0 0.00% 5,544
2024-11-06 2024-11-04 0.022 252,000 +0 0.00% 5,544
2024-11-05 2024-11-01 0.023 252,000 +0 0.00% 5,796
2024-11-04 2024-10-31 0.022 252,000 +0 0.00% 5,544
2024-11-01 2024-10-30 0.022 252,000 +0 0.00% 5,544
2024-10-31 2024-10-29 0.020 252,000 +0 0.00% 5,040
2024-10-30 2024-10-28 0.019 252,000 +0 0.00% 4,788
2024-10-29 2024-10-25 0.019 252,000 +0 0.00% 4,788
2024-10-28 2024-10-24 0.022 252,000 +0 0.00% 5,544
2024-10-25 2024-10-23 0.021 252,000 +0 0.00% 5,292
2024-10-24 2024-10-22 0.022 252,000 -520,000 0.00% 5,544
2019-12-27 2019-12-20 0.050 772,000 -24,000 0.01% 38,600
2016-07-19 2016-07-15 0.202 796,000 -3,836,000 0.02% 160,792
2016-05-23 2016-05-19 0.300 4,632,000 +3,836,000 0.10% 1,389,600
2016-04-29 2016-04-27 0.224 796,000 -90,000,000 0.02% 178,304
2015-12-11 2015-12-09 0.203 90,796,000 +12,000 1.95% 18,431,588
2015-11-13 2015-11-11 0.249 90,784,000 +252,000 1.95% 22,605,216
2015-07-30 2015-07-28 0.430 90,532,000 +100,000 1.95% 38,928,760
2015-07-21 2015-07-17 0.480 90,432,000 +300,000 1.94% 43,407,360
2015-07-14 2015-07-10 0.445 90,132,000 +100,000 1.94% 40,108,740
2015-06-23 2015-06-19 0.740 90,032,000 +8,000 1.94% 66,623,680
2015-06-03 2015-06-01 0.710 90,024,000 -144,000 1.94% 63,917,040
2015-05-29 2015-05-27 0.630 90,168,000 -456,000 1.94% 56,805,840
2015-05-22 2015-05-20 0.510 90,624,000 +90,600,000 1.95% 46,218,240
2013-04-11 2013-04-09 0.210 24,000 -100,000 0.00% 5,040
2012-02-13 2012-02-09 0.415 124,000 +100,000 0.01% 51,460
2011-01-07 2011-01-05 0.830 24,000 -60,000 0.00% 19,920
2010-12-08 2010-12-06 0.660 84,000 +60,000 0.01% 55,440
2010-01-19 2010-01-15 2.070 24,000 +8,000 0.01% 49,680
2009-12-11 2009-12-09 2.120 16,000 +12,000 0.00% 33,920
2009-12-09 2009-12-07 2.070 4,000 +4,000 0.00% 8,280
2009-11-10 2009-11-06 2.190 0 -228,000
2008-08-25 2008-08-20 0.840 228,000 -228,000 0.06% 191,520
2008-08-21 2008-08-19 0.760 456,000 -120,000 0.11% 346,560
2008-08-04 2008-07-31 0.900 576,000 -52,000 0.14% 518,400
2008-07-09 2008-07-07 1.220 628,000 -28,000 0.16% 766,160
2008-06-04 2008-06-02 2.250 656,000 +100,000 0.16% 1,476,000
2008-06-03 2008-05-30 2.100 556,000 +100,000 0.14% 1,167,600
2008-05-29 2008-05-27 2.280 456,000 +28,000 0.11% 1,039,680
2008-04-25 2008-04-23 1.990 428,000 +164,000 0.11% 851,720
2008-04-23 2008-04-21 2.010 264,000 -24,000 0.07% 530,640
2008-04-21 2008-04-17 1.780 288,000 +60,000 0.07% 512,640
2008-04-11 2008-04-09 1.680 228,000 -148,000 0.06% 383,040
2008-04-09 2008-04-07 1.730 376,000 -100,000 0.09% 650,480
2008-04-03 2008-04-01 1.740 476,000 -200,000 0.12% 828,240
2008-03-26 2008-03-20 1.900 676,000 +100,000 0.17% 1,284,400
2008-03-25 2008-03-19 1.880 576,000 -100,000 0.14% 1,082,880
2008-03-19 2008-03-17 1.870 676,000 +100,000 0.17% 1,264,120
2008-03-12 2008-03-10 3.200 576,000 -108,000 0.14% 1,843,200
2008-03-11 2008-03-07 3.680 684,000 +108,000 0.17% 2,517,120
2008-02-15 2008-02-13 0.950 576,000 +496,000 0.15% 547,200
2008-02-14 2008-02-12 0.820 80,000 +80,000 0.02% 65,600
2007-06-26 2007-06-22 0.700 0

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