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 1.010 62,000 +0 0.01% 62,620
2025-10-13 2025-10-09 1.010 62,000 +0 0.01% 62,620
2025-10-10 2025-10-08 1.020 62,000 +0 0.01% 63,240
2025-10-09 2025-10-06 1.020 62,000 +0 0.01% 63,240
2025-10-08 2025-10-03 1.030 62,000 +0 0.01% 63,860
2025-10-06 2025-10-02 1.020 62,000 +0 0.01% 63,240
2025-10-03 2025-09-30 1.020 62,000 +0 0.01% 63,240
2025-10-02 2025-09-29 1.020 62,000 +0 0.01% 63,240
2025-09-30 2025-09-26 1.010 62,000 +0 0.01% 62,620
2025-09-29 2025-09-25 1.000 62,000 +0 0.01% 62,000
2025-09-26 2025-09-24 1.010 62,000 +0 0.01% 62,620
2025-09-25 2025-09-23 1.020 62,000 +0 0.01% 63,240
2025-09-24 2025-09-22 1.010 62,000 +0 0.01% 62,620
2025-09-23 2025-09-19 1.050 62,000 +0 0.01% 65,100
2025-09-22 2025-09-18 1.040 62,000 +0 0.01% 64,480
2025-09-19 2025-09-17 1.108 62,000 +0 0.01% 68,716
2025-09-18 2025-09-16 1.119 62,000 +2,144 0.01% 69,358
2025-09-17 2025-09-15 1.119 59,856 +0 0.01% 66,960
2025-09-16 2025-09-12 1.129 59,856 +0 0.01% 67,580
2025-09-15 2025-09-11 1.139 59,856 +0 0.01% 68,200
2025-09-12 2025-09-10 1.129 59,856 +0 0.01% 67,580
2025-09-11 2025-09-09 1.129 59,856 +0 0.01% 67,580
2025-09-10 2025-09-08 1.119 59,856 +0 0.01% 66,960
2025-09-09 2025-09-05 1.119 59,856 +0 0.01% 66,960
2025-09-08 2025-09-04 1.119 59,856 +0 0.01% 66,960
2025-09-05 2025-09-03 1.108 59,856 +0 0.01% 66,340
2025-09-04 2025-09-02 1.077 59,856 +0 0.01% 64,480
2025-09-03 2025-09-01 1.067 59,856 +0 0.01% 63,860
2025-09-02 2025-08-29 1.067 59,856 +0 0.01% 63,860
2025-09-01 2025-08-28 1.067 59,856 +0 0.01% 63,860
2025-08-29 2025-08-27 1.067 59,856 +0 0.01% 63,860
2025-08-28 2025-08-26 1.067 59,856 +0 0.01% 63,860
2025-08-27 2025-08-25 1.046 59,856 +0 0.01% 62,620
2025-08-26 2025-08-22 1.046 59,856 +0 0.01% 62,620
2025-08-25 2025-08-21 1.046 59,856 +0 0.01% 62,620
2025-08-22 2025-08-20 1.046 59,856 +0 0.01% 62,620
2025-08-21 2025-08-19 1.015 59,856 +0 0.01% 60,760
2025-08-20 2025-08-18 1.015 59,856 +0 0.01% 60,760
2025-08-19 2025-08-15 1.015 59,856 +0 0.01% 60,760
2025-08-18 2025-08-14 1.015 59,856 +0 0.01% 60,760
2025-08-15 2025-08-13 1.025 59,856 +0 0.01% 61,380
2025-08-14 2025-08-12 1.015 59,856 +0 0.01% 60,760
2025-08-13 2025-08-11 1.015 59,856 +0 0.01% 60,760
2025-08-12 2025-08-08 0.994 59,856 +0 0.01% 59,520
2025-08-11 2025-08-07 1.005 59,856 +0 0.01% 60,140
2025-08-08 2025-08-06 1.005 59,856 +0 0.01% 60,140
2025-08-07 2025-08-05 1.005 59,856 +0 0.01% 60,140
2025-08-06 2025-08-04 0.994 59,856 +0 0.01% 59,520
2025-08-05 2025-08-01 0.994 59,856 +0 0.01% 59,520
2025-08-04 2025-07-31 0.994 59,856 +0 0.01% 59,520
2025-08-01 2025-07-30 0.994 59,856 +0 0.01% 59,520
2025-07-31 2025-07-29 1.005 59,856 +0 0.01% 60,140
2025-07-30 2025-07-28 1.005 59,856 +0 0.01% 60,140
2025-07-29 2025-07-25 0.994 59,856 +0 0.01% 59,520
2025-07-28 2025-07-24 0.994 59,856 +0 0.01% 59,520
2025-07-25 2025-07-23 0.994 59,856 +0 0.01% 59,520
2025-07-24 2025-07-22 0.994 59,856 +0 0.01% 59,520
2025-07-23 2025-07-21 1.005 59,856 +0 0.01% 60,140
2025-07-22 2025-07-18 1.005 59,856 +0 0.01% 60,140
2025-07-21 2025-07-17 0.994 59,856 +0 0.01% 59,520
2025-07-18 2025-07-16 1.005 59,856 +0 0.01% 60,140
2025-07-17 2025-07-15 0.994 59,856 +0 0.01% 59,520
2025-07-16 2025-07-14 0.994 59,856 +0 0.01% 59,520
2025-07-15 2025-07-11 0.974 59,856 +0 0.01% 58,280
2025-07-14 2025-07-10 0.974 59,856 +0 0.01% 58,280
2025-07-11 2025-07-09 0.984 59,856 +0 0.01% 58,900
2025-07-10 2025-07-08 0.974 59,856 +0 0.01% 58,280
2025-07-09 2025-07-07 0.974 59,856 +0 0.01% 58,280
2025-07-08 2025-07-04 0.974 59,856 +0 0.01% 58,280
2025-07-07 2025-07-03 0.963 59,856 +0 0.01% 57,660
2025-07-04 2025-07-02 0.963 59,856 +0 0.01% 57,660
2025-07-03 2025-06-30 0.974 59,856 +0 0.01% 58,280
2025-07-02 2025-06-27 0.963 59,856 +0 0.01% 57,660
2025-06-30 2025-06-26 0.963 59,856 +0 0.01% 57,660
2025-06-27 2025-06-25 0.963 59,856 +0 0.01% 57,660
2025-06-26 2025-06-24 0.963 59,856 +0 0.01% 57,660
2025-06-25 2025-06-23 0.963 59,856 +0 0.01% 57,660
2025-06-24 2025-06-20 0.953 59,856 +0 0.01% 57,040
2025-06-23 2025-06-19 0.953 59,856 +0 0.01% 57,040
2025-06-20 2025-06-18 0.963 59,856 +0 0.01% 57,660
2025-06-19 2025-06-17 0.963 59,856 +0 0.01% 57,660
2025-06-18 2025-06-16 0.974 59,856 +0 0.01% 58,280
2025-06-17 2025-06-13 0.963 59,856 +0 0.01% 57,660
2025-06-16 2025-06-12 0.963 59,856 +0 0.01% 57,660
2025-06-13 2025-06-11 0.963 59,856 +0 0.01% 57,660
2025-06-12 2025-06-10 0.963 59,856 +0 0.01% 57,660
2025-06-11 2025-06-09 0.963 59,856 +0 0.01% 57,660
2025-06-10 2025-06-06 0.974 59,856 +0 0.01% 58,280
2025-06-09 2025-06-05 0.963 59,856 +0 0.01% 57,660
2025-06-06 2025-06-04 0.974 59,856 +0 0.01% 58,280
2025-06-05 2025-06-03 0.953 59,856 +0 0.01% 57,040
2025-06-04 2025-06-02 0.943 59,856 +0 0.01% 56,420
2025-06-03 2025-05-30 0.953 59,856 +0 0.01% 57,040
2025-06-02 2025-05-29 0.953 59,856 +0 0.01% 57,040
2025-05-30 2025-05-28 0.953 59,856 +0 0.01% 57,040
2025-05-29 2025-05-27 0.953 59,856 +0 0.01% 57,040
2025-05-28 2025-05-26 0.953 59,856 +0 0.01% 57,040
2025-05-27 2025-05-23 0.963 59,856 +0 0.01% 57,660
2025-05-26 2025-05-22 0.963 59,856 +0 0.01% 57,660
2025-05-23 2025-05-21 0.953 59,856 +0 0.01% 57,040
2025-05-22 2025-05-20 1.086 59,856 +0 0.01% 65,005
2025-05-21 2025-05-19 1.075 59,856 +3,909 0.01% 64,342
2025-05-20 2025-05-16 1.086 55,947 +0 0.01% 60,760
2025-05-19 2025-05-15 1.097 55,947 +0 0.01% 61,380
2025-05-16 2025-05-14 1.086 55,947 +0 0.01% 60,760
2025-05-15 2025-05-13 1.064 55,947 +0 0.01% 59,520
2025-05-14 2025-05-12 1.075 55,947 +0 0.01% 60,140
2025-05-13 2025-05-09 1.064 55,947 +0 0.01% 59,520
2025-05-12 2025-05-08 1.064 55,947 +0 0.01% 59,520
2025-05-09 2025-05-07 1.064 55,947 +0 0.01% 59,520
2025-05-08 2025-05-06 1.075 55,947 +0 0.01% 60,140
2025-05-07 2025-05-02 1.053 55,947 +0 0.01% 58,900
2025-05-06 2025-04-30 1.053 55,947 +0 0.01% 58,900
2025-05-02 2025-04-29 1.053 55,947 +0 0.01% 58,900
2025-04-30 2025-04-28 1.031 55,947 +0 0.01% 57,660
2025-04-29 2025-04-25 1.031 55,947 +0 0.01% 57,660
2025-04-28 2025-04-24 1.042 55,947 +0 0.01% 58,280
2025-04-25 2025-04-23 1.053 55,947 +0 0.01% 58,900
2025-04-24 2025-04-22 1.031 55,947 +0 0.01% 57,660
2025-04-23 2025-04-17 1.031 55,947 +0 0.01% 57,660
2025-04-22 2025-04-16 1.031 55,947 +0 0.01% 57,660
2025-04-17 2025-04-15 1.031 55,947 -25,267 0.01% 57,660
2025-04-10 2025-04-08 1.031 81,214 -64,970 0.01% 83,700
2025-02-26 2025-02-24 1.020 146,184 +45,118 0.02% 149,040
2024-10-24 2024-10-22 1.031 101,066 -295,978 0.01% 104,160
2024-10-02 2024-09-27 1.020 397,044 -207,546 0.06% 404,800
2024-09-19 2024-09-16 1.073 604,590 +23,798 0.08% 648,632
2024-07-05 2024-07-03 1.038 580,792 +31,207 0.08% 603,000
2024-05-29 2024-05-27 1.197 549,585 +35,694 0.08% 657,696
2023-09-21 2023-09-19 1.195 513,891 +20,446 0.08% 614,050
2023-05-17 2023-05-15 1.375 493,445 +36,983 0.08% 678,514
2022-12-19 2022-12-15 1.181 456,462 -7,200 0.08% 538,900
2022-10-07 2022-10-05 1.153 463,662 +14,400 0.08% 534,520
2022-09-22 2022-09-20 1.304 449,262 +9,034 0.08% 585,861
2022-07-21 2022-07-19 1.432 440,228 +38,097 0.08% 630,241
2022-07-20 2022-07-18 1.446 402,131 +32,453 0.07% 581,400
2022-05-11 2022-05-06 1.755 369,678 +20,379 0.07% 648,849
2022-03-28 2022-03-24 1.725 349,299 +13,332 0.07% 602,601
2022-03-15 2022-03-11 1.710 335,967 +26,664 0.06% 574,561
2021-12-07 2021-12-03 1.725 309,303 +6,666 0.06% 533,601
2021-11-05 2021-11-03 1.680 302,637 +66,660 0.06% 508,481
2021-09-23 2021-09-20 1.798 235,977 +18,616 0.04% 424,248
2021-07-05 2021-06-30 1.813 217,361 -7,810 0.04% 394,119
2021-06-24 2021-06-22 1.767 225,171 +39,047 0.04% 397,900
2021-06-17 2021-06-15 1.767 186,124 +13,016 0.04% 328,900
2021-06-08 2021-06-04 1.798 173,108 -5,206 0.03% 311,220
2021-05-11 2021-05-07 2.116 178,314 +9,944 0.03% 377,237
2021-03-10 2021-03-08 1.839 168,370 +12,290 0.03% 309,620
2021-03-04 2021-03-02 1.806 156,080 +12,290 0.03% 281,940
2021-02-25 2021-02-23 1.725 143,790 -1,229 0.03% 248,039
2020-12-30 2020-12-28 1.546 145,019 +1,229 0.03% 224,199
2020-10-09 2020-10-07 1.334 143,790 +14,747 0.03% 191,879
2020-09-21 2020-09-17 1.383 129,043 +2,996 0.03% 178,443
2020-05-27 2020-05-25 1.599 126,047 +13,205 0.03% 201,600
2020-05-12 2020-05-08 1.978 112,842 +6,378 0.02% 223,174
2020-03-23 2020-03-19 1.713 106,464 +2,265 0.02% 182,360
2019-12-03 2019-11-29 2.031 104,199 +12,459 0.02% 211,600
2019-10-22 2019-10-18 2.013 91,740 +11,326 0.02% 184,679
2019-09-23 2019-09-19 2.197 80,414 +2,193 0.02% 176,637
2019-08-26 2019-08-22 2.197 78,221 -22,034 0.02% 171,819
2019-08-13 2019-08-09 2.197 100,255 +11,017 0.02% 220,219
2019-07-29 2019-07-25 2.324 89,238 +11,017 0.02% 207,359
2019-05-14 2019-05-09 2.654 78,221 +3,328 0.02% 207,635
2019-05-03 2019-04-30 2.692 74,893 +8,439 0.02% 201,641
2019-04-18 2019-04-16 2.654 66,454 -3,165 0.02% 176,400
2019-04-09 2019-04-04 2.692 69,619 -52,741 0.02% 187,441
2019-01-03 2018-12-31 2.199 122,360 +10,548 0.03% 269,120
2018-09-21 2018-09-19 2.400 111,812 +3,182 0.03% 268,398
2018-06-28 2018-06-26 2.381 108,630 +10,248 0.03% 258,640
2018-05-15 2018-05-11 2.802 98,382 +4,491 0.02% 275,623
2017-11-24 2017-11-22 2.597 93,891 +10,759 0.02% 243,841
2017-11-09 2017-11-07 2.720 83,132 +2,934 0.02% 226,099
2017-10-06 2017-10-03 2.842 80,198 +6,846 0.02% 227,959
2017-09-18 2017-09-14 3.033 73,352 +1,641 0.02% 222,479
2017-09-01 2017-08-30 2.970 71,711 +19,123 0.02% 213,001
2017-06-22 2017-06-20 3.117 52,588 +6,693 0.01% 163,901
2017-06-16 2017-06-14 3.159 45,895 +14,342 0.01% 144,961
2017-05-26 2017-05-24 3.242 31,553 +14,342 0.01% 102,301
2017-05-18 2017-05-16 3.221 17,211 +9,562 0.00% 55,442
2017-05-16 2017-05-12 3.482 7,649 +297 0.00% 26,635
2017-05-10 2017-05-08 3.460 7,352 +3,676 0.00% 25,441
2017-02-17 2017-02-15 3.547 3,676 -1,838 0.00% 13,041
2016-10-28 2016-10-26 3.591 5,514 -27,568 0.00% 19,801
2016-09-19 2016-09-14 3.491 33,082 +499 0.01% 115,502
2016-09-06 2016-09-02 3.469 32,583 +3,620 0.01% 113,040
2016-08-26 2016-08-24 3.447 28,963 +13,577 0.01% 99,841
2016-06-07 2016-06-03 3.469 15,386 +1,810 0.00% 53,378
2016-05-17 2016-05-13 3.986 13,576 +631 0.00% 54,116
2016-04-06 2016-04-01 3.940 12,945 +12,945 0.00% 51,001
2015-11-27 2015-11-25 4.635 0 -21,575
2015-11-26 2015-11-24 4.172 21,575 -13,808 0.01% 90,001
2015-09-21 2015-09-17 3.813 35,383 +759 0.01% 134,913
2015-07-10 2015-07-08 3.552 34,624 +8,445 0.01% 122,999
2015-06-30 2015-06-26 4.216 26,179 +8,445 0.01% 110,358
2015-06-26 2015-06-24 4.334 17,734 +8,445 0.01% 76,858
2015-06-11 2015-06-09 4.381 9,289 -14,357 0.00% 40,698
2015-06-08 2015-06-04 4.594 23,646 +5,912 0.01% 108,640
2015-05-19 2015-05-15 4.594 17,734 +8,445 0.01% 81,478
2015-05-12 2015-05-08 4.734 9,289 +413 0.00% 43,978
2015-04-13 2015-04-09 4.710 8,876 -8,875 0.00% 41,802
2015-04-10 2015-04-08 4.536 17,751 -8,069 0.01% 80,520
2015-03-30 2015-03-26 4.313 25,820 +9,683 0.01% 111,361
2014-09-22 2014-09-18 4.477 16,137 +324 0.01% 72,252
2014-09-11 2014-09-08 4.680 15,813 +7,907 0.01% 74,001
2014-08-27 2014-08-25 4.882 7,906 +7,906 0.00% 38,598
2014-07-30 2014-07-28 5.236 0 -7,906
2014-06-16 2014-06-12 5.110 7,906 -3,954 0.00% 40,398
2014-06-13 2014-06-11 5.084 11,860 +3,954 0.00% 60,302
2014-05-13 2014-05-09 4.915 7,906 +256 0.00% 38,860
2014-04-30 2014-04-28 5.098 7,650 +7,650 0.00% 39,001
2014-01-29 2014-01-27 5.464 0 -4,590
2014-01-22 2014-01-20 4.915 4,590 +4,590 0.00% 22,561
2012-04-20 2012-04-18 3.545 0 -9,902
2011-09-22 2011-09-20 3.237 9,902 +264 0.00% 32,054
2011-05-13 2011-05-11 4.159 9,638 +478 0.00% 40,088
2010-12-21 2010-12-17 2.980 9,160 +9,160 0.00% 27,300
2007-06-26 2007-06-22 6.189 0

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