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 0.130 284,000 +0 0.01% 36,920
2025-10-13 2025-10-09 0.130 284,000 +0 0.01% 36,920
2025-10-10 2025-10-08 0.131 284,000 +0 0.01% 37,204
2025-10-09 2025-10-06 0.136 284,000 +0 0.01% 38,624
2025-10-08 2025-10-03 0.136 284,000 +0 0.01% 38,624
2025-10-06 2025-10-02 0.135 284,000 +0 0.01% 38,340
2025-10-03 2025-09-30 0.138 284,000 +0 0.01% 39,192
2025-10-02 2025-09-29 0.138 284,000 +0 0.01% 39,192
2025-09-30 2025-09-26 0.135 284,000 +0 0.01% 38,340
2025-09-29 2025-09-25 0.138 284,000 +0 0.01% 39,192
2025-09-26 2025-09-24 0.140 284,000 +0 0.01% 39,760
2025-09-25 2025-09-23 0.137 284,000 +0 0.01% 38,908
2025-09-24 2025-09-22 0.144 284,000 +0 0.01% 40,896
2025-09-23 2025-09-19 0.138 284,000 +0 0.01% 39,192
2025-09-22 2025-09-18 0.140 284,000 +0 0.01% 39,760
2025-09-19 2025-09-17 0.141 284,000 +0 0.01% 40,044
2025-09-18 2025-09-16 0.139 284,000 +0 0.01% 39,476
2025-09-17 2025-09-15 0.140 284,000 +0 0.01% 39,760
2025-09-16 2025-09-12 0.142 284,000 +0 0.01% 40,328
2025-09-15 2025-09-11 0.142 284,000 +0 0.01% 40,328
2025-09-12 2025-09-10 0.146 284,000 +0 0.01% 41,464
2025-09-11 2025-09-09 0.149 284,000 +0 0.01% 42,316
2025-09-10 2025-09-08 0.152 284,000 +0 0.01% 43,168
2025-09-09 2025-09-05 0.149 284,000 +0 0.01% 42,316
2025-09-08 2025-09-04 0.147 284,000 +0 0.01% 41,748
2025-09-05 2025-09-03 0.142 284,000 +0 0.01% 40,328
2025-09-04 2025-09-02 0.139 284,000 +0 0.01% 39,476
2025-09-03 2025-09-01 0.138 284,000 +0 0.01% 39,192
2025-09-02 2025-08-29 0.138 284,000 +0 0.01% 39,192
2025-09-01 2025-08-28 0.142 284,000 +0 0.01% 40,328
2025-08-29 2025-08-27 0.139 284,000 +0 0.01% 39,476
2025-08-28 2025-08-26 0.143 284,000 +0 0.01% 40,612
2025-08-27 2025-08-25 0.139 284,000 +0 0.01% 39,476
2025-08-26 2025-08-22 0.155 284,000 +0 0.01% 44,020
2025-08-25 2025-08-21 0.128 284,000 +0 0.01% 36,352
2025-08-22 2025-08-20 0.108 284,000 +0 0.01% 30,672
2025-08-21 2025-08-19 0.098 284,000 +0 0.01% 27,832
2025-08-20 2025-08-18 0.073 284,000 +0 0.01% 20,732
2025-08-19 2025-08-15 0.065 284,000 +0 0.01% 18,460
2025-08-18 2025-08-14 0.062 284,000 +0 0.01% 17,608
2025-08-15 2025-08-13 0.062 284,000 +0 0.01% 17,608
2025-08-14 2025-08-12 0.062 284,000 +0 0.01% 17,608
2025-08-13 2025-08-11 0.062 284,000 +0 0.01% 17,608
2025-08-12 2025-08-08 0.063 284,000 +0 0.01% 17,892
2025-08-11 2025-08-07 0.060 284,000 +0 0.01% 17,040
2025-08-08 2025-08-06 0.061 284,000 +0 0.01% 17,324
2025-08-07 2025-08-05 0.062 284,000 +0 0.01% 17,608
2025-08-06 2025-08-04 0.058 284,000 +0 0.01% 16,472
2025-08-05 2025-08-01 0.057 284,000 +0 0.01% 16,188
2025-08-04 2025-07-31 0.058 284,000 +0 0.01% 16,472
2025-08-01 2025-07-30 0.058 284,000 +0 0.01% 16,472
2025-07-31 2025-07-29 0.058 284,000 +0 0.01% 16,472
2025-07-30 2025-07-28 0.057 284,000 +0 0.01% 16,188
2025-07-29 2025-07-25 0.057 284,000 +0 0.01% 16,188
2025-07-28 2025-07-24 0.057 284,000 +0 0.01% 16,188
2025-07-25 2025-07-23 0.058 284,000 +0 0.01% 16,472
2025-07-24 2025-07-22 0.060 284,000 +0 0.01% 17,040
2025-07-23 2025-07-21 0.059 284,000 +0 0.01% 16,756
2025-07-22 2025-07-18 0.060 284,000 +0 0.01% 17,040
2025-07-21 2025-07-17 0.059 284,000 +0 0.01% 16,756
2025-07-18 2025-07-16 0.057 284,000 +0 0.01% 16,188
2025-07-17 2025-07-15 0.058 284,000 +0 0.01% 16,472
2025-07-16 2025-07-14 0.058 284,000 +0 0.01% 16,472
2025-07-15 2025-07-11 0.061 284,000 +0 0.01% 17,324
2025-07-14 2025-07-10 0.058 284,000 +0 0.01% 16,472
2025-07-11 2025-07-09 0.058 284,000 +0 0.01% 16,472
2025-07-10 2025-07-08 0.058 284,000 +0 0.01% 16,472
2025-07-09 2025-07-07 0.058 284,000 +0 0.01% 16,472
2025-07-08 2025-07-04 0.059 284,000 +0 0.01% 16,756
2025-07-07 2025-07-03 0.060 284,000 +0 0.01% 17,040
2025-07-04 2025-07-02 0.059 284,000 +0 0.01% 16,756
2025-07-03 2025-06-30 0.061 284,000 +0 0.01% 17,324
2025-07-02 2025-06-27 0.060 284,000 +0 0.01% 17,040
2025-06-30 2025-06-26 0.060 284,000 +0 0.01% 17,040
2025-06-27 2025-06-25 0.060 284,000 +0 0.01% 17,040
2025-06-26 2025-06-24 0.060 284,000 +0 0.01% 17,040
2025-06-25 2025-06-23 0.061 284,000 +0 0.01% 17,324
2025-06-24 2025-06-20 0.062 284,000 +0 0.01% 17,608
2025-06-23 2025-06-19 0.062 284,000 +0 0.01% 17,608
2025-06-20 2025-06-18 0.062 284,000 +0 0.01% 17,608
2025-06-19 2025-06-17 0.062 284,000 +0 0.01% 17,608
2025-06-18 2025-06-16 0.062 284,000 +0 0.01% 17,608
2025-06-17 2025-06-13 0.062 284,000 +0 0.01% 17,608
2025-06-16 2025-06-12 0.062 284,000 +0 0.01% 17,608
2025-06-13 2025-06-11 0.062 284,000 +0 0.01% 17,608
2025-06-12 2025-06-10 0.062 284,000 +0 0.01% 17,608
2025-06-11 2025-06-09 0.062 284,000 +0 0.01% 17,608
2025-06-10 2025-06-06 0.062 284,000 +0 0.01% 17,608
2025-06-09 2025-06-05 0.062 284,000 +0 0.01% 17,608
2025-06-06 2025-06-04 0.062 284,000 +0 0.01% 17,608
2025-06-05 2025-06-03 0.062 284,000 +0 0.01% 17,608
2025-06-04 2025-06-02 0.062 284,000 +0 0.01% 17,608
2025-06-03 2025-05-30 0.062 284,000 +0 0.01% 17,608
2025-06-02 2025-05-29 0.062 284,000 +0 0.01% 17,608
2025-05-30 2025-05-28 0.062 284,000 +0 0.01% 17,608
2025-05-29 2025-05-27 0.062 284,000 +0 0.01% 17,608
2025-05-28 2025-05-26 0.062 284,000 +0 0.01% 17,608
2025-05-27 2025-05-23 0.062 284,000 +0 0.01% 17,608
2025-05-26 2025-05-22 0.062 284,000 +0 0.01% 17,608
2025-05-23 2025-05-21 0.062 284,000 +0 0.01% 17,608
2025-05-22 2025-05-20 0.062 284,000 +0 0.01% 17,608
2025-05-21 2025-05-19 0.062 284,000 +0 0.01% 17,608
2025-05-20 2025-05-16 0.062 284,000 +0 0.01% 17,608
2025-05-19 2025-05-15 0.062 284,000 +0 0.01% 17,608
2025-05-16 2025-05-14 0.062 284,000 +0 0.01% 17,608
2025-05-15 2025-05-13 0.062 284,000 +0 0.01% 17,608
2025-05-14 2025-05-12 0.062 284,000 +0 0.01% 17,608
2025-05-13 2025-05-09 0.062 284,000 +0 0.01% 17,608
2025-05-12 2025-05-08 0.062 284,000 +0 0.01% 17,608
2025-05-09 2025-05-07 0.062 284,000 +0 0.01% 17,608
2025-05-08 2025-05-06 0.062 284,000 +0 0.01% 17,608
2025-05-07 2025-05-02 0.062 284,000 +0 0.01% 17,608
2025-05-06 2025-04-30 0.062 284,000 +0 0.01% 17,608
2025-05-02 2025-04-29 0.062 284,000 +0 0.01% 17,608
2025-04-30 2025-04-28 0.062 284,000 +0 0.01% 17,608
2025-04-29 2025-04-25 0.062 284,000 +0 0.01% 17,608
2025-04-28 2025-04-24 0.062 284,000 +0 0.01% 17,608
2025-04-25 2025-04-23 0.062 284,000 +0 0.01% 17,608
2025-04-24 2025-04-22 0.062 284,000 +0 0.01% 17,608
2025-04-23 2025-04-17 0.062 284,000 +0 0.01% 17,608
2025-04-22 2025-04-16 0.062 284,000 +0 0.01% 17,608
2025-04-17 2025-04-15 0.062 284,000 +0 0.01% 17,608
2025-04-16 2025-04-14 0.062 284,000 +0 0.01% 17,608
2025-04-15 2025-04-11 0.062 284,000 +0 0.01% 17,608
2025-04-14 2025-04-10 0.062 284,000 +0 0.01% 17,608
2025-04-11 2025-04-09 0.062 284,000 +0 0.01% 17,608
2025-04-10 2025-04-08 0.062 284,000 +0 0.01% 17,608
2025-04-09 2025-04-07 0.062 284,000 +0 0.01% 17,608
2025-04-08 2025-04-03 0.062 284,000 +0 0.01% 17,608
2025-04-07 2025-04-02 0.062 284,000 +0 0.01% 17,608
2025-04-03 2025-04-01 0.062 284,000 +0 0.01% 17,608
2025-04-02 2025-03-31 0.062 284,000 +0 0.01% 17,608
2025-04-01 2025-03-28 0.062 284,000 +0 0.01% 17,608
2025-03-31 2025-03-27 0.062 284,000 +0 0.01% 17,608
2025-03-28 2025-03-26 0.062 284,000 +0 0.01% 17,608
2025-03-27 2025-03-25 0.061 284,000 +0 0.01% 17,324
2025-03-26 2025-03-24 0.062 284,000 +0 0.01% 17,608
2025-03-25 2025-03-21 0.062 284,000 +0 0.01% 17,608
2025-03-24 2025-03-20 0.062 284,000 +0 0.01% 17,608
2025-03-21 2025-03-19 0.062 284,000 +0 0.01% 17,608
2025-03-20 2025-03-18 0.063 284,000 +0 0.01% 17,892
2025-03-19 2025-03-17 0.063 284,000 +0 0.01% 17,892
2025-03-18 2025-03-14 0.062 284,000 +0 0.01% 17,608
2025-03-17 2025-03-13 0.063 284,000 +0 0.01% 17,892
2025-03-14 2025-03-12 0.065 284,000 +0 0.01% 18,460
2025-03-13 2025-03-11 0.066 284,000 +0 0.01% 18,744
2025-03-12 2025-03-10 0.070 284,000 +0 0.01% 19,880
2025-03-11 2025-03-07 0.070 284,000 +0 0.01% 19,880
2025-03-10 2025-03-06 0.071 284,000 +0 0.01% 20,164
2025-03-07 2025-03-05 0.066 284,000 +0 0.01% 18,744
2025-03-06 2025-03-04 0.066 284,000 +0 0.01% 18,744
2025-03-05 2025-03-03 0.067 284,000 +0 0.01% 19,028
2025-03-04 2025-02-28 0.067 284,000 +0 0.01% 19,028
2025-03-03 2025-02-27 0.067 284,000 +0 0.01% 19,028
2025-02-28 2025-02-26 0.066 284,000 +0 0.01% 18,744
2025-02-27 2025-02-25 0.066 284,000 +0 0.01% 18,744
2025-02-26 2025-02-24 0.067 284,000 +0 0.01% 19,028
2025-02-25 2025-02-21 0.069 284,000 +0 0.01% 19,596
2025-02-24 2025-02-20 0.073 284,000 +0 0.01% 20,732
2025-02-21 2025-02-19 0.075 284,000 +0 0.01% 21,300
2025-02-20 2025-02-18 0.078 284,000 +0 0.01% 22,152
2025-02-19 2025-02-17 0.077 284,000 +0 0.01% 21,868
2025-02-18 2025-02-14 0.083 284,000 +0 0.01% 23,572
2025-02-17 2025-02-13 0.084 284,000 +0 0.01% 23,856
2025-02-14 2025-02-12 0.086 284,000 +0 0.01% 24,424
2025-02-13 2025-02-11 0.087 284,000 +0 0.01% 24,708
2025-02-12 2025-02-10 0.087 284,000 +0 0.01% 24,708
2025-02-11 2025-02-07 0.087 284,000 +0 0.01% 24,708
2025-02-10 2025-02-06 0.086 284,000 +0 0.01% 24,424
2025-02-07 2025-02-05 0.084 284,000 +0 0.01% 23,856
2025-02-06 2025-02-04 0.084 284,000 +0 0.01% 23,856
2025-02-05 2025-02-03 0.083 284,000 +0 0.01% 23,572
2025-02-04 2025-01-28 0.077 284,000 +0 0.01% 21,868
2025-02-03 2025-01-24 0.067 284,000 +0 0.01% 19,028
2025-01-27 2025-01-23 0.063 284,000 +0 0.01% 17,892
2025-01-24 2025-01-22 0.065 284,000 +0 0.01% 18,460
2025-01-23 2025-01-21 0.064 284,000 +0 0.01% 18,176
2025-01-22 2025-01-20 0.067 284,000 +0 0.01% 19,028
2025-01-21 2025-01-17 0.061 284,000 +0 0.01% 17,324
2025-01-20 2025-01-16 0.063 284,000 +0 0.01% 17,892
2025-01-17 2025-01-15 0.063 284,000 +0 0.01% 17,892
2025-01-16 2025-01-14 0.064 284,000 +0 0.01% 18,176
2025-01-15 2025-01-13 0.063 284,000 +0 0.01% 17,892
2025-01-14 2025-01-10 0.064 284,000 +0 0.01% 18,176
2025-01-13 2025-01-09 0.065 284,000 +0 0.01% 18,460
2025-01-10 2025-01-08 0.065 284,000 +0 0.01% 18,460
2025-01-09 2025-01-07 0.065 284,000 +0 0.01% 18,460
2025-01-08 2025-01-06 0.065 284,000 +0 0.01% 18,460
2025-01-07 2025-01-03 0.064 284,000 +0 0.01% 18,176
2025-01-06 2025-01-02 0.067 284,000 +0 0.01% 19,028
2025-01-03 2024-12-31 0.068 284,000 +0 0.01% 19,312
2025-01-02 2024-12-27 0.068 284,000 +0 0.01% 19,312
2024-12-30 2024-12-24 0.063 284,000 +0 0.01% 17,892
2024-12-27 2024-12-20 0.065 284,000 +0 0.01% 18,460
2024-12-23 2024-12-19 0.065 284,000 +0 0.01% 18,460
2024-12-20 2024-12-18 0.066 284,000 +0 0.01% 18,744
2024-12-19 2024-12-17 0.064 284,000 +0 0.01% 18,176
2024-12-18 2024-12-16 0.067 284,000 +0 0.01% 19,028
2024-12-17 2024-12-13 0.067 284,000 +0 0.01% 19,028
2024-12-16 2024-12-12 0.067 284,000 +0 0.01% 19,028
2024-12-13 2024-12-11 0.065 284,000 +0 0.01% 18,460
2024-12-12 2024-12-10 0.065 284,000 +0 0.01% 18,460
2024-12-11 2024-12-09 0.066 284,000 +0 0.01% 18,744
2024-12-10 2024-12-06 0.066 284,000 +0 0.01% 18,744
2024-12-09 2024-12-05 0.066 284,000 +0 0.01% 18,744
2024-12-06 2024-12-04 0.067 284,000 +0 0.01% 19,028
2024-12-05 2024-12-03 0.067 284,000 +0 0.01% 19,028
2024-12-04 2024-12-02 0.067 284,000 +0 0.01% 19,028
2024-12-03 2024-11-29 0.067 284,000 +0 0.01% 19,028
2024-12-02 2024-11-28 0.068 284,000 +0 0.01% 19,312
2024-11-29 2024-11-27 0.068 284,000 +0 0.01% 19,312
2024-11-28 2024-11-26 0.069 284,000 +0 0.01% 19,596
2024-11-27 2024-11-25 0.067 284,000 +0 0.01% 19,028
2024-11-26 2024-11-22 0.067 284,000 +0 0.01% 19,028
2024-11-25 2024-11-21 0.067 284,000 +0 0.01% 19,028
2024-11-22 2024-11-20 0.068 284,000 +0 0.01% 19,312
2024-11-21 2024-11-19 0.068 284,000 +0 0.01% 19,312
2024-11-20 2024-11-18 0.068 284,000 +0 0.01% 19,312
2024-11-19 2024-11-15 0.068 284,000 +0 0.01% 19,312
2024-11-18 2024-11-14 0.068 284,000 +0 0.01% 19,312
2024-11-15 2024-11-13 0.068 284,000 +0 0.01% 19,312
2024-11-14 2024-11-12 0.069 284,000 +0 0.01% 19,596
2024-11-13 2024-11-11 0.069 284,000 +0 0.01% 19,596
2024-11-12 2024-11-08 0.068 284,000 +0 0.01% 19,312
2024-11-11 2024-11-07 0.070 284,000 +0 0.01% 19,880
2024-11-08 2024-11-06 0.067 284,000 +0 0.01% 19,028
2024-11-07 2024-11-05 0.070 284,000 +0 0.01% 19,880
2024-11-06 2024-11-04 0.070 284,000 +0 0.01% 19,880
2024-11-05 2024-11-01 0.070 284,000 +0 0.01% 19,880
2024-11-04 2024-10-31 0.070 284,000 +0 0.01% 19,880
2024-11-01 2024-10-30 0.070 284,000 +0 0.01% 19,880
2024-10-31 2024-10-29 0.070 284,000 +0 0.01% 19,880
2024-10-30 2024-10-28 0.071 284,000 +0 0.01% 20,164
2024-10-29 2024-10-25 0.072 284,000 +0 0.01% 20,448
2024-10-28 2024-10-24 0.071 284,000 +0 0.01% 20,164
2024-10-25 2024-10-23 0.075 284,000 +0 0.01% 21,300
2024-10-24 2024-10-22 0.070 284,000 -38,400 0.01% 19,880
2020-01-16 2020-01-14 0.164 322,400 -100,000 0.01% 52,874
2018-07-31 2018-07-27 0.250 422,400 -48,000 0.01% 105,600
2018-03-07 2018-03-05 0.310 470,400 +100,000 0.01% 145,824
2017-07-20 2017-07-18 0.350 370,400 +6,400 0.01% 129,640
2015-12-30 2015-12-28 0.335 364,000 +4,928 0.01% 121,769
2015-05-22 2015-05-20 0.451 359,072 -19,729 0.02% 161,980
2015-05-20 2015-05-18 0.497 378,801 +19,729 0.02% 188,160
2014-10-13 2014-10-09 0.492 359,072 -202,236,453 0.02% 176,540
2014-07-31 2014-07-29 0.720 202,595,525 -31,567 12.80% 145,816,960
2014-07-25 2014-07-23 0.801 202,627,092 +5,224,301 12.80% 162,272,320
2014-07-18 2014-07-16 0.831 197,402,791 +197,292,307 12.47% 164,091,840
2014-07-15 2014-07-11 0.862 110,484 +31,567 0.01% 95,200
2013-12-27 2013-12-20 0.497 78,917 -63,133 0.01% 39,200
2013-10-17 2013-10-15 0.588 142,050 +63,133 0.01% 83,520
2012-08-03 2012-08-01 0.405 78,917 -11,837 0.01% 32,000
2012-06-15 2012-06-13 0.431 90,754 +2,186 0.01% 39,123
2012-02-27 2012-02-23 0.769 88,568 -30,806 0.01% 68,080
2011-08-23 2011-08-19 0.862 119,374 -30,806 0.01% 102,920
2011-08-09 2011-08-05 0.945 150,180 +30,806 0.01% 141,960
2011-08-01 2011-07-28 1.153 119,374 -30,806 0.01% 137,640
2011-07-29 2011-07-27 1.039 150,180 +30,806 0.01% 156,000
2011-07-25 2011-07-21 1.143 119,374 +30,806 0.01% 136,400
2011-07-22 2011-07-20 1.195 88,568 +30,807 0.01% 105,800
2011-06-08 2011-06-03 1.527 57,761 +11,552 0.00% 88,199
2011-05-17 2011-05-13 1.710 46,209 +1,020 0.00% 79,025
2011-03-25 2011-03-23 1.646 45,189 -30,125 0.00% 74,401
2011-03-21 2011-03-17 1.498 75,314 +30,125 0.01% 112,799
2011-02-10 2011-02-08 1.869 45,189 -30,125 0.00% 84,481
2011-02-01 2011-01-28 1.742 75,314 +30,125 0.01% 131,199
2011-01-31 2011-01-27 1.795 45,189 -30,125 0.00% 81,121
2011-01-28 2011-01-26 1.806 75,314 +30,125 0.01% 135,999
2011-01-13 2011-01-11 1.923 45,189 -26,360 0.00% 86,881
2011-01-04 2010-12-31 1.498 71,549 +26,360 0.01% 107,161
2010-11-11 2010-11-09 1.551 45,189 +45,189 0.00% 70,081
2010-07-09 2010-07-07 0.754 0

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