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 0.330 18,000 +0 0.01% 5,940
2025-10-13 2025-10-09 0.330 18,000 +0 0.01% 5,940
2025-10-10 2025-10-08 0.330 18,000 +0 0.01% 5,940
2025-10-09 2025-10-06 0.340 18,000 +0 0.01% 6,120
2025-10-08 2025-10-03 0.340 18,000 +0 0.01% 6,120
2025-10-06 2025-10-02 0.335 18,000 +0 0.01% 6,030
2025-10-03 2025-09-30 0.350 18,000 +0 0.01% 6,300
2025-10-02 2025-09-29 0.325 18,000 +0 0.01% 5,850
2025-09-30 2025-09-26 0.325 18,000 +0 0.01% 5,850
2025-09-29 2025-09-25 0.340 18,000 +0 0.01% 6,120
2025-09-26 2025-09-24 0.315 18,000 +0 0.01% 5,670
2025-09-25 2025-09-23 0.330 18,000 +0 0.01% 5,940
2025-09-24 2025-09-22 0.320 18,000 +0 0.01% 5,760
2025-09-23 2025-09-19 0.320 18,000 +0 0.01% 5,760
2025-09-22 2025-09-18 0.320 18,000 +0 0.01% 5,760
2025-09-19 2025-09-17 0.325 18,000 +0 0.01% 5,850
2025-09-18 2025-09-16 0.310 18,000 +0 0.01% 5,580
2025-09-17 2025-09-15 0.305 18,000 +0 0.01% 5,490
2025-09-16 2025-09-12 0.290 18,000 +0 0.01% 5,220
2025-09-15 2025-09-11 0.315 18,000 +0 0.01% 5,670
2025-09-12 2025-09-10 0.305 18,000 +0 0.01% 5,490
2025-09-11 2025-09-09 0.310 18,000 +0 0.01% 5,580
2025-09-10 2025-09-08 0.305 18,000 +0 0.01% 5,490
2025-09-09 2025-09-05 0.280 18,000 +0 0.01% 5,040
2025-09-08 2025-09-04 0.290 18,000 +0 0.01% 5,220
2025-09-05 2025-09-03 0.305 18,000 +0 0.01% 5,490
2025-09-04 2025-09-02 0.305 18,000 +0 0.01% 5,490
2025-09-03 2025-09-01 0.305 18,000 +0 0.01% 5,490
2025-09-02 2025-08-29 0.305 18,000 +0 0.01% 5,490
2025-09-01 2025-08-28 0.315 18,000 +0 0.01% 5,670
2025-08-29 2025-08-27 0.315 18,000 +0 0.01% 5,670
2025-08-28 2025-08-26 0.315 18,000 +0 0.01% 5,670
2025-08-27 2025-08-25 0.310 18,000 +0 0.01% 5,580
2025-08-26 2025-08-22 0.310 18,000 +0 0.01% 5,580
2025-08-25 2025-08-21 0.320 18,000 +0 0.01% 5,760
2025-08-22 2025-08-20 0.315 18,000 +0 0.01% 5,670
2025-08-21 2025-08-19 0.335 18,000 +0 0.01% 6,030
2025-08-20 2025-08-18 0.320 18,000 +0 0.01% 5,760
2025-08-19 2025-08-15 0.350 18,000 +0 0.01% 6,300
2025-08-18 2025-08-14 0.320 18,000 +0 0.01% 5,760
2025-08-15 2025-08-13 0.325 18,000 +0 0.01% 5,850
2025-08-14 2025-08-12 0.340 18,000 +0 0.01% 6,120
2025-08-13 2025-08-11 0.340 18,000 +0 0.01% 6,120
2025-08-12 2025-08-08 0.325 18,000 +0 0.01% 5,850
2025-08-11 2025-08-07 0.325 18,000 +0 0.01% 5,850
2025-08-08 2025-08-06 0.335 18,000 +0 0.01% 6,030
2025-08-07 2025-08-05 0.335 18,000 +0 0.01% 6,030
2025-08-06 2025-08-04 0.350 18,000 +0 0.01% 6,300
2025-08-05 2025-08-01 0.305 18,000 +0 0.01% 5,490
2025-08-04 2025-07-31 0.300 18,000 +0 0.01% 5,400
2025-08-01 2025-07-30 0.295 18,000 +0 0.01% 5,310
2025-07-31 2025-07-29 0.295 18,000 +0 0.01% 5,310
2025-07-30 2025-07-28 0.305 18,000 +0 0.01% 5,490
2025-07-29 2025-07-25 0.305 18,000 +0 0.01% 5,490
2025-07-28 2025-07-24 0.305 18,000 +0 0.01% 5,490
2025-07-25 2025-07-23 0.295 18,000 +0 0.01% 5,310
2025-07-24 2025-07-22 0.300 18,000 +0 0.01% 5,400
2025-07-23 2025-07-21 0.300 18,000 +0 0.01% 5,400
2025-07-22 2025-07-18 0.300 18,000 +0 0.01% 5,400
2025-07-21 2025-07-17 0.300 18,000 +0 0.01% 5,400
2025-07-18 2025-07-16 0.300 18,000 +0 0.01% 5,400
2025-07-17 2025-07-15 0.300 18,000 +0 0.01% 5,400
2025-07-16 2025-07-14 0.300 18,000 +0 0.01% 5,400
2025-07-15 2025-07-11 0.300 18,000 +0 0.01% 5,400
2025-07-14 2025-07-10 0.290 18,000 +0 0.01% 5,220
2025-07-11 2025-07-09 0.290 18,000 +0 0.01% 5,220
2025-07-10 2025-07-08 0.290 18,000 +0 0.01% 5,220
2025-07-09 2025-07-07 0.290 18,000 +0 0.01% 5,220
2025-07-08 2025-07-04 0.295 18,000 +0 0.01% 5,310
2025-07-07 2025-07-03 0.310 18,000 +0 0.01% 5,580
2025-07-04 2025-07-02 0.290 18,000 +0 0.01% 5,220
2025-07-03 2025-06-30 0.305 18,000 +0 0.01% 5,490
2025-07-02 2025-06-27 0.310 18,000 +0 0.01% 5,580
2025-06-30 2025-06-26 0.260 18,000 +0 0.01% 4,680
2025-06-27 2025-06-25 0.265 18,000 +0 0.01% 4,770
2025-06-26 2025-06-24 0.246 18,000 +0 0.01% 4,428
2025-06-25 2025-06-23 0.245 18,000 +0 0.01% 4,410
2025-06-24 2025-06-20 0.245 18,000 +0 0.01% 4,410
2025-06-23 2025-06-19 0.245 18,000 +0 0.01% 4,410
2025-06-20 2025-06-18 0.245 18,000 +0 0.01% 4,410
2025-06-19 2025-06-17 0.245 18,000 +0 0.01% 4,410
2025-06-18 2025-06-16 0.243 18,000 +0 0.01% 4,374
2025-06-17 2025-06-13 0.255 18,000 +0 0.01% 4,590
2025-06-16 2025-06-12 0.255 18,000 +0 0.01% 4,590
2025-06-13 2025-06-11 0.245 18,000 +0 0.01% 4,410
2025-06-12 2025-06-10 0.255 18,000 +0 0.01% 4,590
2025-06-11 2025-06-09 0.255 18,000 +0 0.01% 4,590
2025-06-10 2025-06-06 0.250 18,000 +0 0.01% 4,500
2025-06-09 2025-06-05 0.250 18,000 +0 0.01% 4,500
2025-06-06 2025-06-04 0.250 18,000 +0 0.01% 4,500
2025-06-05 2025-06-03 0.250 18,000 +0 0.01% 4,500
2025-06-04 2025-06-02 0.250 18,000 +0 0.01% 4,500
2025-06-03 2025-05-30 0.250 18,000 +0 0.01% 4,500
2025-06-02 2025-05-29 0.250 18,000 +0 0.01% 4,500
2025-05-30 2025-05-28 0.250 18,000 +0 0.01% 4,500
2025-05-29 2025-05-27 0.250 18,000 +0 0.01% 4,500
2025-05-28 2025-05-26 0.255 18,000 +0 0.01% 4,590
2025-05-27 2025-05-23 0.260 18,000 +0 0.01% 4,680
2025-05-26 2025-05-22 0.255 18,000 +0 0.01% 4,590
2025-05-23 2025-05-21 0.260 18,000 +0 0.01% 4,680
2025-05-22 2025-05-20 0.255 18,000 +0 0.01% 4,590
2025-05-21 2025-05-19 0.255 18,000 +0 0.01% 4,590
2025-05-20 2025-05-16 0.260 18,000 +0 0.01% 4,680
2025-05-19 2025-05-15 0.260 18,000 +0 0.01% 4,680
2025-05-16 2025-05-14 0.270 18,000 +0 0.01% 4,860
2025-05-15 2025-05-13 0.270 18,000 +0 0.01% 4,860
2025-05-14 2025-05-12 0.270 18,000 +0 0.01% 4,860
2025-05-13 2025-05-09 0.270 18,000 +0 0.01% 4,860
2025-05-12 2025-05-08 0.270 18,000 +0 0.01% 4,860
2025-05-09 2025-05-07 0.270 18,000 +0 0.01% 4,860
2025-05-08 2025-05-06 0.270 18,000 +0 0.01% 4,860
2025-05-07 2025-05-02 0.270 18,000 +0 0.01% 4,860
2025-05-06 2025-04-30 0.270 18,000 +0 0.01% 4,860
2025-05-02 2025-04-29 0.280 18,000 +0 0.01% 5,040
2025-04-30 2025-04-28 0.280 18,000 +0 0.01% 5,040
2025-04-29 2025-04-25 0.280 18,000 +0 0.01% 5,040
2025-04-28 2025-04-24 0.310 18,000 +0 0.01% 5,580
2025-04-25 2025-04-23 0.315 18,000 +0 0.01% 5,670
2025-04-24 2025-04-22 0.315 18,000 +0 0.01% 5,670
2025-04-23 2025-04-17 0.315 18,000 +0 0.01% 5,670
2025-04-22 2025-04-16 0.315 18,000 +0 0.01% 5,670
2025-04-17 2025-04-15 0.320 18,000 +0 0.01% 5,760
2025-04-16 2025-04-14 0.275 18,000 +0 0.01% 4,950
2025-04-15 2025-04-11 0.250 18,000 +0 0.01% 4,500
2025-04-14 2025-04-10 0.260 18,000 +0 0.01% 4,680
2025-04-11 2025-04-09 0.250 18,000 +0 0.01% 4,500
2025-04-10 2025-04-08 0.250 18,000 +0 0.01% 4,500
2025-04-09 2025-04-07 0.285 18,000 +0 0.01% 5,130
2025-04-08 2025-04-03 0.285 18,000 +0 0.01% 5,130
2025-04-07 2025-04-02 0.300 18,000 +0 0.01% 5,400
2025-04-03 2025-04-01 0.310 18,000 +0 0.01% 5,580
2025-04-02 2025-03-31 0.310 18,000 +0 0.01% 5,580
2025-04-01 2025-03-28 0.340 18,000 +0 0.01% 6,120
2025-03-31 2025-03-27 0.340 18,000 +0 0.01% 6,120
2025-03-28 2025-03-26 0.320 18,000 +0 0.01% 5,760
2025-03-27 2025-03-25 0.320 18,000 +0 0.01% 5,760
2025-03-26 2025-03-24 0.320 18,000 +0 0.01% 5,760
2025-03-25 2025-03-21 0.325 18,000 +0 0.01% 5,850
2025-03-24 2025-03-20 0.325 18,000 +0 0.01% 5,850
2025-03-21 2025-03-19 0.305 18,000 +0 0.01% 5,490
2025-03-20 2025-03-18 0.305 18,000 +0 0.01% 5,490
2025-03-19 2025-03-17 0.335 18,000 +0 0.01% 6,030
2025-03-18 2025-03-14 0.335 18,000 +0 0.01% 6,030
2025-03-17 2025-03-13 0.305 18,000 +0 0.01% 5,490
2025-03-14 2025-03-12 0.305 18,000 +0 0.01% 5,490
2025-03-13 2025-03-11 0.340 18,000 +0 0.01% 6,120
2025-03-12 2025-03-10 0.340 18,000 +0 0.01% 6,120
2025-03-11 2025-03-07 0.340 18,000 +0 0.01% 6,120
2025-03-10 2025-03-06 0.315 18,000 +0 0.01% 5,670
2025-03-07 2025-03-05 0.325 18,000 +0 0.01% 5,850
2025-03-06 2025-03-04 0.325 18,000 +0 0.01% 5,850
2025-03-05 2025-03-03 0.325 18,000 +0 0.01% 5,850
2025-03-04 2025-02-28 0.320 18,000 +0 0.01% 5,760
2025-03-03 2025-02-27 0.325 18,000 +0 0.01% 5,850
2025-02-28 2025-02-26 0.335 18,000 +0 0.01% 6,030
2025-02-27 2025-02-25 0.350 18,000 +0 0.01% 6,300
2025-02-26 2025-02-24 0.320 18,000 +0 0.01% 5,760
2025-02-25 2025-02-21 0.305 18,000 +0 0.01% 5,490
2025-02-24 2025-02-20 0.305 18,000 +0 0.01% 5,490
2025-02-21 2025-02-19 0.305 18,000 +0 0.01% 5,490
2025-02-20 2025-02-18 0.350 18,000 +0 0.01% 6,300
2025-02-19 2025-02-17 0.350 18,000 +0 0.01% 6,300
2025-02-18 2025-02-14 0.320 18,000 +0 0.01% 5,760
2025-02-17 2025-02-13 0.320 18,000 +0 0.01% 5,760
2025-02-14 2025-02-12 0.320 18,000 +0 0.01% 5,760
2025-02-13 2025-02-11 0.335 18,000 +0 0.01% 6,030
2025-02-12 2025-02-10 0.335 18,000 +0 0.01% 6,030
2025-02-11 2025-02-07 0.330 18,000 +0 0.01% 5,940
2025-02-10 2025-02-06 0.330 18,000 +0 0.01% 5,940
2025-02-07 2025-02-05 0.330 18,000 +0 0.01% 5,940
2025-02-06 2025-02-04 0.310 18,000 +0 0.01% 5,580
2025-02-05 2025-02-03 0.330 18,000 +0 0.01% 5,940
2025-02-04 2025-01-28 0.320 18,000 +0 0.01% 5,760
2025-02-03 2025-01-24 0.320 18,000 +0 0.01% 5,760
2025-01-27 2025-01-23 0.315 18,000 +0 0.01% 5,670
2025-01-24 2025-01-22 0.310 18,000 +0 0.01% 5,580
2025-01-23 2025-01-21 0.300 18,000 +0 0.01% 5,400
2025-01-22 2025-01-20 0.300 18,000 +0 0.01% 5,400
2025-01-21 2025-01-17 0.300 18,000 +0 0.01% 5,400
2025-01-20 2025-01-16 0.330 18,000 +0 0.01% 5,940
2025-01-17 2025-01-15 0.325 18,000 +0 0.01% 5,850
2025-01-16 2025-01-14 0.320 18,000 +0 0.01% 5,760
2025-01-15 2025-01-13 0.310 18,000 +0 0.01% 5,580
2025-01-14 2025-01-10 0.310 18,000 +0 0.01% 5,580
2025-01-13 2025-01-09 0.310 18,000 +0 0.01% 5,580
2025-01-10 2025-01-08 0.310 18,000 +0 0.01% 5,580
2025-01-09 2025-01-07 0.315 18,000 +0 0.01% 5,670
2025-01-08 2025-01-06 0.315 18,000 +0 0.01% 5,670
2025-01-07 2025-01-03 0.315 18,000 +0 0.01% 5,670
2025-01-06 2025-01-02 0.315 18,000 +0 0.01% 5,670
2025-01-03 2024-12-31 0.310 18,000 +0 0.01% 5,580
2025-01-02 2024-12-27 0.310 18,000 +0 0.01% 5,580
2024-12-30 2024-12-24 0.310 18,000 +0 0.01% 5,580
2024-12-27 2024-12-20 0.310 18,000 +0 0.01% 5,580
2024-12-23 2024-12-19 0.320 18,000 +0 0.01% 5,760
2024-12-20 2024-12-18 0.320 18,000 +0 0.01% 5,760
2024-12-19 2024-12-17 0.320 18,000 +0 0.01% 5,760
2024-12-18 2024-12-16 0.320 18,000 +0 0.01% 5,760
2024-12-17 2024-12-13 0.360 18,000 +0 0.01% 6,480
2024-12-16 2024-12-12 0.360 18,000 +0 0.01% 6,480
2024-12-13 2024-12-11 0.360 18,000 +0 0.01% 6,480
2024-12-12 2024-12-10 0.355 18,000 +0 0.01% 6,390
2024-12-11 2024-12-09 0.350 18,000 +0 0.01% 6,300
2024-12-10 2024-12-06 0.350 18,000 +0 0.01% 6,300
2024-12-09 2024-12-05 0.350 18,000 +0 0.01% 6,300
2024-12-06 2024-12-04 0.350 18,000 +0 0.01% 6,300
2024-12-05 2024-12-03 0.305 18,000 +0 0.01% 5,490
2024-12-04 2024-12-02 0.310 18,000 +0 0.01% 5,580
2024-12-03 2024-11-29 0.310 18,000 +0 0.01% 5,580
2024-12-02 2024-11-28 0.310 18,000 +0 0.01% 5,580
2024-11-29 2024-11-27 0.310 18,000 +0 0.01% 5,580
2024-11-28 2024-11-26 0.310 18,000 +0 0.01% 5,580
2024-11-27 2024-11-25 0.320 18,000 +0 0.01% 5,760
2024-11-26 2024-11-22 0.320 18,000 +0 0.01% 5,760
2024-11-25 2024-11-21 0.340 18,000 +0 0.01% 6,120
2024-11-22 2024-11-20 0.345 18,000 +0 0.01% 6,210
2024-11-21 2024-11-19 0.360 18,000 +0 0.01% 6,480
2024-11-20 2024-11-18 0.375 18,000 +0 0.01% 6,750
2024-11-19 2024-11-15 0.375 18,000 +0 0.01% 6,750
2024-11-18 2024-11-14 0.375 18,000 +0 0.01% 6,750
2024-11-15 2024-11-13 0.375 18,000 +0 0.01% 6,750
2024-11-14 2024-11-12 0.375 18,000 +0 0.01% 6,750
2024-11-13 2024-11-11 0.385 18,000 +0 0.01% 6,930
2024-11-12 2024-11-08 0.385 18,000 +0 0.01% 6,930
2024-11-11 2024-11-07 0.385 18,000 +0 0.01% 6,930
2024-11-08 2024-11-06 0.385 18,000 +0 0.01% 6,930
2024-11-07 2024-11-05 0.405 18,000 +0 0.01% 7,290
2024-11-06 2024-11-04 0.395 18,000 +0 0.01% 7,110
2024-11-05 2024-11-01 0.365 18,000 +0 0.01% 6,570
2024-11-04 2024-10-31 0.345 18,000 +0 0.01% 6,210
2024-11-01 2024-10-30 0.345 18,000 +0 0.01% 6,210
2024-10-31 2024-10-29 0.350 18,000 +0 0.01% 6,300
2024-10-30 2024-10-28 0.350 18,000 +0 0.01% 6,300
2024-10-29 2024-10-25 0.350 18,000 +0 0.01% 6,300
2024-10-28 2024-10-24 0.350 18,000 +0 0.01% 6,300
2024-10-25 2024-10-23 0.335 18,000 +0 0.01% 6,030
2024-10-24 2024-10-22 0.320 18,000 -10,000 0.01% 5,760
2024-08-09 2024-08-07 0.390 28,000 -2,000 0.02% 10,920
2023-11-30 2023-11-28 0.475 30,000 +2,000 0.02% 14,250
2023-02-08 2023-02-06 0.720 28,000 -20,000 0.02% 20,160
2023-02-07 2023-02-03 0.750 48,000 +20,000 0.03% 36,000
2022-07-26 2022-07-22 0.690 28,000 +3,000 0.02% 19,320
2022-05-19 2022-05-17 0.893 25,000 +1,765 0.01% 22,326
2021-11-05 2021-11-03 1.108 23,235 +4,647 0.01% 25,750
2021-05-27 2021-05-25 1.477 18,588 +1,794 0.01% 27,449
2020-06-26 2020-06-23 1.490 16,794 +1,224 0.01% 25,024
2020-02-12 2020-02-10 1.696 15,570 -43,595 0.01% 26,400
2019-09-11 2019-09-09 1.760 59,165 +43,595 0.04% 104,120
2019-05-30 2019-05-28 2.048 15,570 +921 0.01% 31,886
2018-05-31 2018-05-29 2.738 14,649 +549 0.01% 40,103
2017-05-31 2017-05-26 3.403 14,100 +347 0.01% 47,982
2016-06-01 2016-05-30 2.503 13,753 +491 0.01% 34,429
2016-01-25 2016-01-21 2.413 13,262 +6,631 0.01% 32,000
2015-10-27 2015-10-23 2.956 6,631 -41,775 0.01% 19,600
2015-07-13 2015-07-09 2.911 48,406 -331,547 0.04% 140,890
2015-07-08 2015-07-06 2.865 379,953 +331,547 0.31% 1,088,700
2015-06-02 2015-05-29 4.128 48,406 +2,247 0.04% 199,807
2015-04-24 2015-04-22 4.144 46,159 -31,615 0.04% 191,262
2014-05-30 2014-05-28 3.419 77,774 +4,745 0.07% 265,915
2014-04-23 2014-04-17 3.756 73,029 +5,938 0.07% 274,292
2014-03-12 2014-03-10 3.655 67,091 +29,686 0.06% 245,209
2013-05-30 2013-05-28 5.056 37,405 +1,647 0.03% 189,137
2013-03-25 2013-03-21 5.638 35,758 +29,515 0.03% 201,599
2012-05-30 2012-05-28 10.897 6,243 +257 0.01% 68,033
2011-05-19 2011-05-17 19.006 5,986 +140 0.01% 113,770
2011-01-10 2011-01-06 21.076 5,846 -5,314 0.01% 123,210
2010-12-23 2010-12-21 18.065 11,160 +11,160 0.01% 201,607
2007-06-26 2007-06-22 15.337 0

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