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 0.060 1,288,200 +0 0.06% 77,292
2025-10-13 2025-10-09 0.060 1,288,200 +0 0.06% 77,292
2025-10-10 2025-10-08 0.060 1,288,200 +0 0.06% 77,292
2025-10-09 2025-10-06 0.060 1,288,200 +0 0.06% 77,292
2025-10-08 2025-10-03 0.060 1,288,200 +0 0.06% 77,292
2025-10-06 2025-10-02 0.060 1,288,200 +0 0.06% 77,292
2025-10-03 2025-09-30 0.060 1,288,200 +0 0.06% 77,292
2025-10-02 2025-09-29 0.060 1,288,200 +0 0.06% 77,292
2025-09-30 2025-09-26 0.060 1,288,200 +0 0.06% 77,292
2025-09-29 2025-09-25 0.060 1,288,200 +0 0.06% 77,292
2025-09-26 2025-09-24 0.060 1,288,200 +0 0.06% 77,292
2025-09-25 2025-09-23 0.060 1,288,200 +0 0.06% 77,292
2025-09-24 2025-09-22 0.060 1,288,200 +0 0.06% 77,292
2025-09-23 2025-09-19 0.060 1,288,200 +0 0.06% 77,292
2025-09-22 2025-09-18 0.060 1,288,200 +0 0.06% 77,292
2025-09-19 2025-09-17 0.060 1,288,200 +0 0.06% 77,292
2025-09-18 2025-09-16 0.060 1,288,200 +0 0.06% 77,292
2025-09-17 2025-09-15 0.060 1,288,200 +0 0.06% 77,292
2025-09-16 2025-09-12 0.060 1,288,200 +0 0.06% 77,292
2025-09-15 2025-09-11 0.060 1,288,200 +0 0.06% 77,292
2025-09-12 2025-09-10 0.060 1,288,200 +0 0.06% 77,292
2025-09-11 2025-09-09 0.060 1,288,200 +0 0.06% 77,292
2025-09-10 2025-09-08 0.060 1,288,200 +0 0.06% 77,292
2025-09-09 2025-09-05 0.060 1,288,200 +0 0.06% 77,292
2025-09-08 2025-09-04 0.060 1,288,200 +0 0.06% 77,292
2025-09-05 2025-09-03 0.060 1,288,200 +0 0.06% 77,292
2025-09-04 2025-09-02 0.060 1,288,200 +0 0.06% 77,292
2025-09-03 2025-09-01 0.060 1,288,200 +0 0.06% 77,292
2025-09-02 2025-08-29 0.060 1,288,200 +0 0.06% 77,292
2025-09-01 2025-08-28 0.060 1,288,200 +0 0.06% 77,292
2025-08-29 2025-08-27 0.060 1,288,200 +0 0.06% 77,292
2025-08-28 2025-08-26 0.060 1,288,200 +0 0.06% 77,292
2025-08-27 2025-08-25 0.060 1,288,200 +0 0.06% 77,292
2025-08-26 2025-08-22 0.060 1,288,200 +0 0.06% 77,292
2025-08-25 2025-08-21 0.060 1,288,200 +0 0.06% 77,292
2025-08-22 2025-08-20 0.060 1,288,200 +0 0.06% 77,292
2025-08-21 2025-08-19 0.060 1,288,200 +0 0.06% 77,292
2025-08-20 2025-08-18 0.060 1,288,200 +0 0.06% 77,292
2025-08-19 2025-08-15 0.060 1,288,200 +0 0.06% 77,292
2025-08-18 2025-08-14 0.060 1,288,200 +0 0.06% 77,292
2025-08-15 2025-08-13 0.060 1,288,200 +0 0.06% 77,292
2025-08-14 2025-08-12 0.060 1,288,200 +0 0.06% 77,292
2025-08-13 2025-08-11 0.060 1,288,200 +0 0.06% 77,292
2025-08-12 2025-08-08 0.060 1,288,200 +0 0.06% 77,292
2025-08-11 2025-08-07 0.057 1,288,200 +0 0.06% 73,427
2025-08-08 2025-08-06 0.057 1,288,200 +0 0.06% 73,427
2025-08-07 2025-08-05 0.058 1,288,200 +0 0.06% 74,716
2025-08-06 2025-08-04 0.058 1,288,200 +0 0.06% 74,716
2025-08-05 2025-08-01 0.058 1,288,200 +0 0.06% 74,716
2025-08-04 2025-07-31 0.055 1,288,200 +0 0.06% 70,851
2025-08-01 2025-07-30 0.058 1,288,200 +0 0.06% 74,716
2025-07-31 2025-07-29 0.058 1,288,200 +0 0.06% 74,716
2025-07-30 2025-07-28 0.059 1,288,200 +0 0.06% 76,004
2025-07-29 2025-07-25 0.065 1,288,200 +0 0.06% 83,733
2025-07-28 2025-07-24 0.058 1,288,200 +0 0.06% 74,716
2025-07-25 2025-07-23 0.058 1,288,200 +0 0.06% 74,716
2025-07-24 2025-07-22 0.056 1,288,200 +0 0.06% 72,139
2025-07-23 2025-07-21 0.062 1,288,200 +0 0.06% 79,868
2025-07-22 2025-07-18 0.063 1,288,200 +0 0.06% 81,157
2025-07-21 2025-07-17 0.068 1,288,200 +0 0.06% 87,598
2025-07-18 2025-07-16 0.068 1,288,200 +0 0.06% 87,598
2025-07-17 2025-07-15 0.066 1,288,200 +0 0.06% 85,021
2025-07-16 2025-07-14 0.066 1,288,200 +0 0.06% 85,021
2025-07-15 2025-07-11 0.072 1,288,200 +0 0.06% 92,750
2025-07-14 2025-07-10 0.060 1,288,200 +0 0.06% 77,292
2025-07-11 2025-07-09 0.069 1,288,200 +0 0.06% 88,886
2025-07-10 2025-07-08 0.069 1,288,200 +0 0.06% 88,886
2025-07-09 2025-07-07 0.066 1,288,200 +0 0.06% 85,021
2025-07-08 2025-07-04 0.065 1,288,200 +0 0.06% 83,733
2025-07-07 2025-07-03 0.064 1,288,200 +0 0.06% 82,445
2025-07-04 2025-07-02 0.064 1,288,200 +0 0.06% 82,445
2025-07-03 2025-06-30 0.065 1,288,200 +0 0.06% 83,733
2025-07-02 2025-06-27 0.066 1,288,200 +0 0.06% 85,021
2025-06-30 2025-06-26 0.069 1,288,200 +0 0.06% 88,886
2025-06-27 2025-06-25 0.065 1,288,200 +0 0.06% 83,733
2025-06-26 2025-06-24 0.064 1,288,200 +0 0.06% 82,445
2025-06-25 2025-06-23 0.064 1,288,200 +0 0.06% 82,445
2025-06-24 2025-06-20 0.067 1,288,200 +0 0.06% 86,309
2025-06-23 2025-06-19 0.071 1,288,200 +0 0.06% 91,462
2025-06-20 2025-06-18 0.069 1,288,200 +0 0.06% 88,886
2025-06-19 2025-06-17 0.070 1,288,200 +0 0.06% 90,174
2025-06-18 2025-06-16 0.070 1,288,200 +0 0.06% 90,174
2025-06-17 2025-06-13 0.069 1,288,200 +0 0.06% 88,886
2025-06-16 2025-06-12 0.070 1,288,200 +0 0.06% 90,174
2025-06-13 2025-06-11 0.069 1,288,200 +0 0.06% 88,886
2025-06-12 2025-06-10 0.071 1,288,200 +0 0.06% 91,462
2025-06-11 2025-06-09 0.076 1,288,200 +0 0.06% 97,903
2025-06-10 2025-06-06 0.074 1,288,200 +0 0.06% 95,327
2025-06-09 2025-06-05 0.073 1,288,200 +0 0.06% 94,039
2025-06-06 2025-06-04 0.073 1,288,200 +0 0.06% 94,039
2025-06-05 2025-06-03 0.068 1,288,200 +0 0.06% 87,598
2025-06-04 2025-06-02 0.066 1,288,200 +0 0.06% 85,021
2025-06-03 2025-05-30 0.071 1,288,200 +0 0.06% 91,462
2025-06-02 2025-05-29 0.072 1,288,200 +0 0.06% 92,750
2025-05-30 2025-05-28 0.072 1,288,200 +0 0.06% 92,750
2025-05-29 2025-05-27 0.068 1,288,200 +0 0.06% 87,598
2025-05-28 2025-05-26 0.067 1,288,200 +0 0.06% 86,309
2025-05-27 2025-05-23 0.066 1,288,200 +0 0.06% 85,021
2025-05-26 2025-05-22 0.062 1,288,200 +0 0.06% 79,868
2025-05-23 2025-05-21 0.061 1,288,200 +0 0.06% 78,580
2025-05-22 2025-05-20 0.060 1,288,200 +0 0.06% 77,292
2025-05-21 2025-05-19 0.063 1,288,200 +0 0.06% 81,157
2025-05-20 2025-05-16 0.062 1,288,200 +0 0.06% 79,868
2025-05-19 2025-05-15 0.061 1,288,200 +0 0.06% 78,580
2025-05-16 2025-05-14 0.056 1,288,200 +0 0.06% 72,139
2025-05-15 2025-05-13 0.063 1,288,200 +0 0.06% 81,157
2025-05-14 2025-05-12 0.064 1,288,200 +0 0.06% 82,445
2025-05-13 2025-05-09 0.061 1,288,200 +0 0.06% 78,580
2025-05-12 2025-05-08 0.043 1,288,200 +0 0.06% 55,393
2025-05-09 2025-05-07 0.041 1,288,200 +0 0.06% 52,816
2025-05-08 2025-05-06 0.042 1,288,200 +0 0.06% 54,104
2025-05-07 2025-05-02 0.044 1,288,200 +0 0.07% 56,681
2025-05-06 2025-04-30 0.078 1,288,200 +0 0.07% 100,480
2025-05-02 2025-04-29 0.089 1,288,200 +0 0.07% 114,650
2025-04-30 2025-04-28 0.083 1,288,200 +0 0.07% 106,921
2025-04-29 2025-04-25 0.085 1,288,200 +0 0.07% 109,497
2025-04-28 2025-04-24 0.082 1,288,200 +0 0.07% 105,632
2025-04-25 2025-04-23 0.083 1,288,200 +0 0.07% 106,921
2025-04-24 2025-04-22 0.085 1,288,200 +0 0.07% 109,497
2025-04-23 2025-04-17 0.078 1,288,200 +0 0.07% 100,480
2025-04-22 2025-04-16 0.076 1,288,200 +0 0.07% 97,903
2025-04-17 2025-04-15 0.079 1,288,200 +0 0.07% 101,768
2025-04-16 2025-04-14 0.083 1,288,200 +0 0.07% 106,921
2025-04-15 2025-04-11 0.083 1,288,200 +0 0.07% 106,921
2025-04-14 2025-04-10 0.083 1,288,200 +0 0.07% 106,921
2025-04-11 2025-04-09 0.087 1,288,200 +0 0.07% 112,073
2025-04-10 2025-04-08 0.095 1,288,200 +0 0.07% 122,379
2025-04-09 2025-04-07 0.084 1,288,200 +0 0.07% 108,209
2025-04-08 2025-04-03 0.091 1,288,200 +0 0.07% 117,226
2025-04-07 2025-04-02 0.089 1,288,200 +0 0.07% 114,650
2025-04-03 2025-04-01 0.083 1,288,200 +0 0.07% 106,921
2025-04-02 2025-03-31 0.081 1,288,200 +0 0.07% 104,344
2025-04-01 2025-03-28 0.084 1,288,200 +0 0.07% 108,209
2025-03-31 2025-03-27 0.085 1,288,200 +0 0.07% 109,497
2025-03-28 2025-03-26 0.089 1,288,200 +0 0.07% 114,650
2025-03-27 2025-03-25 0.090 1,288,200 +0 0.07% 115,938
2025-03-26 2025-03-24 0.091 1,288,200 +0 0.07% 117,226
2025-03-25 2025-03-21 0.091 1,288,200 +0 0.07% 117,226
2025-03-24 2025-03-20 0.093 1,288,200 +0 0.07% 119,803
2025-03-21 2025-03-19 0.090 1,288,200 +0 0.07% 115,938
2025-03-20 2025-03-18 0.088 1,288,200 +0 0.07% 113,362
2025-03-19 2025-03-17 0.090 1,288,200 +0 0.07% 115,938
2025-03-18 2025-03-14 0.086 1,288,200 +0 0.07% 110,785
2025-03-17 2025-03-13 0.088 1,288,200 +0 0.07% 113,362
2025-03-14 2025-03-12 0.085 1,288,200 +0 0.07% 109,497
2025-03-13 2025-03-11 0.077 1,288,200 +0 0.07% 99,191
2025-03-12 2025-03-10 0.080 1,288,200 +0 0.07% 103,056
2025-03-11 2025-03-07 0.080 1,288,200 +0 0.07% 103,056
2025-03-10 2025-03-06 0.080 1,288,200 +0 0.07% 103,056
2025-03-07 2025-03-05 0.079 1,288,200 +0 0.07% 101,768
2025-03-06 2025-03-04 0.080 1,288,200 +0 0.07% 103,056
2025-03-05 2025-03-03 0.080 1,288,200 +0 0.07% 103,056
2025-03-04 2025-02-28 0.079 1,288,200 +0 0.07% 101,768
2025-03-03 2025-02-27 0.086 1,288,200 +0 0.07% 110,785
2025-02-28 2025-02-26 0.088 1,288,200 +0 0.07% 113,362
2025-02-27 2025-02-25 0.080 1,288,200 +0 0.07% 103,056
2025-02-26 2025-02-24 0.083 1,288,200 +0 0.07% 106,921
2025-02-25 2025-02-21 0.078 1,288,200 +0 0.07% 100,480
2025-02-24 2025-02-20 0.071 1,288,200 +0 0.07% 91,462
2025-02-21 2025-02-19 0.070 1,288,200 +0 0.07% 90,174
2025-02-20 2025-02-18 0.073 1,288,200 +0 0.07% 94,039
2025-02-19 2025-02-17 0.089 1,288,200 +0 0.07% 114,650
2025-02-18 2025-02-14 0.096 1,288,200 -174,000 0.07% 123,667
2024-10-17 2024-10-15 0.098 1,462,200 -200,000 0.07% 143,296
2024-10-08 2024-10-04 0.112 1,662,200 +1,264,000 0.08% 186,166
2024-10-02 2024-09-27 0.104 398,200 +24,000 0.02% 41,413
2024-08-14 2024-08-12 0.130 374,200 +19,027 0.03% 48,492
2023-12-21 2023-12-19 0.266 355,173 -39,073 0.03% 94,392
2023-11-29 2023-11-27 0.237 394,246 -126,429 0.03% 93,550
2023-11-24 2023-11-22 0.218 520,675 -417,214 0.05% 113,666
2023-10-05 2023-10-03 0.342 937,889 +252,857 0.08% 320,472
2023-10-04 2023-09-29 0.380 685,032 +158,036 0.06% 260,080
2023-06-15 2023-06-13 0.522 526,996 +105,357 0.05% 275,110
2023-06-14 2023-06-12 0.494 421,639 +263,393 0.04% 208,104
2023-06-07 2023-06-05 0.702 158,246 +158,035 0.01% 111,148
2023-05-18 2023-05-16 0.579 211 -63,214 0.00% 122
2023-05-11 2023-05-09 0.484 63,425 +63,214 0.01% 30,702
2023-04-24 2023-04-20 0.446 211 -105,357 0.00% 94
2023-04-13 2023-04-11 0.456 105,568 -108,939 0.01% 48,096
2023-04-03 2023-03-30 0.456 214,507 -105,357 0.02% 97,728
2023-03-14 2023-03-10 0.313 319,864 -11,800 0.03% 100,188
2023-03-10 2023-03-08 0.304 331,664 -198,915 0.03% 100,736
2022-10-21 2022-10-19 0.237 530,579 -34,767 0.05% 125,900
2022-10-05 2022-09-30 0.209 565,346 +34,767 0.05% 118,052
2022-08-31 2022-08-29 0.285 530,579 -33,714 0.05% 151,080
2022-08-22 2022-08-18 0.256 564,293 +16,857 0.05% 144,612
2022-08-16 2022-08-12 0.275 547,436 +16,857 0.05% 150,684
2022-08-08 2022-08-04 0.332 530,579 -18,753 0.05% 176,260
2022-07-28 2022-07-26 0.275 549,332 +10,114 0.05% 151,206
2022-07-21 2022-07-19 0.332 539,218 -21,071 0.05% 179,130
2022-07-19 2022-07-15 0.256 560,289 +179,107 0.05% 143,586
2022-07-15 2022-07-13 0.332 381,182 +61,318 0.04% 126,630
2022-07-14 2022-07-12 0.294 319,864 -13,697 0.03% 94,116
2022-07-13 2022-07-11 0.171 333,561 -11,800 0.03% 56,988
2022-05-03 2022-04-28 0.123 345,361 +7,375 0.03% 42,614
2022-03-07 2022-03-03 0.123 337,986 +4,425 0.03% 41,704
2021-11-26 2021-11-24 0.247 333,561 +319,654 0.03% 82,316
2021-10-08 2021-10-06 0.247 13,907 +1,264 0.00% 3,432
2021-04-08 2021-04-01 0.361 12,643 +2,107 0.00% 4,560
2021-01-28 2021-01-26 0.465 10,536 +2,107 0.00% 4,900
2021-01-05 2020-12-31 0.551 8,429 +2,108 0.00% 4,640
2020-12-28 2020-12-22 0.494 6,321 +2,107 0.00% 3,120
2020-12-23 2020-12-21 0.494 4,214 +4,214 0.00% 2,080
2020-12-16 2020-12-14 0.380 0 -10,536
2020-12-15 2020-12-11 0.294 10,536 -10,535 0.00% 3,100
2020-12-04 2020-12-02 0.256 21,071 -14,540 0.00% 5,400
2020-11-30 2020-11-26 0.275 35,611 -41,089 0.00% 9,802
2020-11-24 2020-11-20 0.218 76,700 -38,982 0.01% 16,744
2020-11-18 2020-11-16 0.199 115,682 -36,875 0.01% 23,058
2020-11-03 2020-10-30 0.228 152,557 +32,450 0.02% 34,752
2020-11-02 2020-10-29 0.247 120,107 +10,536 0.01% 29,640
2020-10-30 2020-10-28 0.256 109,571 +37,928 0.01% 28,080
2020-10-22 2020-10-20 0.285 71,643 +10,536 0.01% 20,400
2020-10-21 2020-10-19 0.313 61,107 +31,607 0.01% 19,140
2020-10-08 2020-10-06 0.380 29,500 +29,500 0.00% 11,200
2020-09-16 2020-09-14 0.541 0 -81,757
2020-09-09 2020-09-07 0.427 81,757 -10,536 0.01% 34,920
2020-09-08 2020-09-04 0.427 92,293 +81,757 0.01% 39,420
2020-09-07 2020-09-03 0.408 10,536 +10,536 0.00% 4,300
2020-09-02 2020-08-31 0.437 0 -30,343
2020-08-31 2020-08-27 0.370 30,343 +30,343 0.00% 11,232
2020-08-20 2020-08-18 0.494 0 -23,179
2020-08-19 2020-08-17 0.427 23,179 -25,285 0.00% 9,900
2020-08-18 2020-08-14 0.399 48,464 +25,285 0.00% 19,320
2020-08-13 2020-08-11 0.484 23,179 -22,335 0.00% 11,220
2020-08-12 2020-08-10 0.456 45,514 +22,757 0.00% 20,736
2020-08-07 2020-08-05 0.513 22,757 +22,757 0.00% 11,664
2020-07-30 2020-07-28 0.645 0 -44,039
2020-07-24 2020-07-22 0.778 44,039 +44,039 0.00% 34,276
2017-08-18 2017-08-16 2.563 0 -63,214
2016-04-15 2016-04-13 2.705 63,214 -2,212,500 0.02% 170,999
2016-04-13 2016-04-11 2.847 2,275,714 -210,715 0.74% 6,479,999
2016-04-12 2016-04-08 2.847 2,486,429 +210,715 0.80% 7,080,001
2016-03-24 2016-03-22 2.354 2,275,714 +421,428 1.06% 5,356,799
2015-10-26 2015-10-22 3.844 1,854,286 -1,053,571 0.86% 7,128,001
2015-10-20 2015-10-16 4.508 2,907,857 -74,382 1.36% 13,109,999
2015-10-19 2015-10-15 4.224 2,982,239 +74,382 1.39% 12,596,169
2015-08-26 2015-08-24 3.275 2,907,857 -77,964 1.36% 9,522,000
2015-08-19 2015-08-17 4.698 2,985,821 -5,900 1.39% 14,028,298
2015-08-18 2015-08-14 4.651 2,991,721 +5,900 1.40% 13,914,038
2015-07-30 2015-07-28 6.169 2,985,821 +77,964 1.67% 18,420,997
2015-06-29 2015-06-25 5.031 2,907,857 -90,607 1.63% 14,627,999
2015-06-26 2015-06-24 5.220 2,998,464 +90,607 1.68% 15,652,999
2015-05-22 2015-05-20 3.797 2,907,857 +842,857 1.64% 11,039,999
2015-05-15 2015-05-13 3.892 2,065,000 +2,001,786 1.17% 8,036,000
2015-04-27 2015-04-23 3.844 63,214 -42,143 0.04% 242,999
2015-04-15 2015-04-13 3.417 105,357 -84,286 0.06% 360,000
2015-04-14 2015-04-10 3.417 189,643 -21,071 0.11% 648,000
2015-04-09 2015-04-02 2.753 210,714 -42,143 0.12% 579,999
2015-01-16 2015-01-14 1.547 252,857 +10,536 0.14% 391,200
2014-12-15 2014-12-11 1.794 242,321 -13,697 0.14% 434,699
2014-12-10 2014-12-08 1.633 256,018 +13,697 0.14% 417,960
2014-11-27 2014-11-25 1.851 242,321 +31,607 0.14% 448,499
2014-09-25 2014-09-23 1.955 210,714 -10,536 0.14% 411,999
2014-08-15 2014-08-13 2.942 221,250 -17,700 0.15% 651,000
2014-08-04 2014-07-31 2.705 238,950 +28,236 0.16% 646,380
2014-03-31 2014-03-27 2.515 210,714 +104,725 0.14% 529,999
2014-03-27 2014-03-25 2.658 105,989 +35,821 0.07% 281,679
2014-03-26 2014-03-24 2.610 70,168 +70,168 0.05% 183,150
2007-06-26 2007-06-22 11.449 0

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