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 2.741 3,000 +0 0.00% 8,224
2025-10-13 2025-10-09 2.741 3,000 +0 0.00% 8,224
2025-10-10 2025-10-08 2.741 3,000 +0 0.00% 8,224
2025-10-09 2025-10-06 2.741 3,000 +0 0.00% 8,224
2025-10-08 2025-10-03 2.741 3,000 +0 0.00% 8,224
2025-10-06 2025-10-02 2.741 3,000 +0 0.00% 8,224
2025-10-03 2025-09-30 2.741 3,000 +0 0.00% 8,224
2025-10-02 2025-09-29 2.741 3,000 +0 0.00% 8,224
2025-09-30 2025-09-26 2.741 3,000 +0 0.00% 8,224
2025-09-29 2025-09-25 2.741 3,000 +0 0.00% 8,224
2025-09-26 2025-09-24 2.741 3,000 +0 0.00% 8,224
2025-09-25 2025-09-23 2.741 3,000 +0 0.00% 8,224
2025-09-24 2025-09-22 2.741 3,000 +0 0.00% 8,224
2025-09-23 2025-09-19 2.741 3,000 +0 0.00% 8,224
2025-09-22 2025-09-18 2.741 3,000 +0 0.00% 8,224
2025-09-19 2025-09-17 2.741 3,000 +0 0.00% 8,224
2025-09-18 2025-09-16 2.741 3,000 +0 0.00% 8,224
2025-09-17 2025-09-15 2.741 3,000 +0 0.00% 8,224
2025-09-16 2025-09-12 2.741 3,000 +0 0.00% 8,224
2025-09-15 2025-09-11 2.741 3,000 +0 0.00% 8,224
2025-09-12 2025-09-10 2.741 3,000 +264 0.00% 8,224
2025-09-11 2025-09-09 2.741 2,736 +0 0.00% 7,500
2025-09-10 2025-09-08 2.741 2,736 +0 0.00% 7,500
2025-09-09 2025-09-05 2.741 2,736 +0 0.00% 7,500
2025-09-08 2025-09-04 2.741 2,736 +0 0.00% 7,500
2025-09-05 2025-09-03 2.741 2,736 +0 0.00% 7,500
2025-09-04 2025-09-02 2.741 2,736 +0 0.00% 7,500
2025-09-03 2025-09-01 2.741 2,736 +0 0.00% 7,500
2025-09-02 2025-08-29 2.741 2,736 +0 0.00% 7,500
2025-09-01 2025-08-28 2.741 2,736 +0 0.00% 7,500
2025-08-29 2025-08-27 2.741 2,736 +0 0.00% 7,500
2025-08-28 2025-08-26 2.741 2,736 +0 0.00% 7,500
2025-08-27 2025-08-25 2.741 2,736 +0 0.00% 7,500
2025-08-26 2025-08-22 2.741 2,736 +0 0.00% 7,500
2025-08-25 2025-08-21 2.741 2,736 +0 0.00% 7,500
2025-08-22 2025-08-20 2.741 2,736 +0 0.00% 7,500
2025-08-21 2025-08-19 2.741 2,736 +0 0.00% 7,500
2025-08-20 2025-08-18 2.741 2,736 +0 0.00% 7,500
2025-08-19 2025-08-15 2.741 2,736 +0 0.00% 7,500
2025-08-18 2025-08-14 2.741 2,736 +0 0.00% 7,500
2025-08-15 2025-08-13 2.741 2,736 +0 0.00% 7,500
2025-08-14 2025-08-12 2.741 2,736 +0 0.00% 7,500
2025-08-13 2025-08-11 2.741 2,736 +0 0.00% 7,500
2025-08-12 2025-08-08 2.741 2,736 +0 0.00% 7,500
2025-08-11 2025-08-07 2.741 2,736 +0 0.00% 7,500
2025-08-08 2025-08-06 2.741 2,736 +0 0.00% 7,500
2025-08-07 2025-08-05 2.741 2,736 +0 0.00% 7,500
2025-08-06 2025-08-04 2.741 2,736 +0 0.00% 7,500
2025-08-05 2025-08-01 2.741 2,736 +0 0.00% 7,500
2025-08-04 2025-07-31 2.741 2,736 +0 0.00% 7,500
2025-08-01 2025-07-30 2.741 2,736 +0 0.00% 7,500
2025-07-31 2025-07-29 2.741 2,736 +0 0.00% 7,500
2025-07-30 2025-07-28 2.741 2,736 +0 0.00% 7,500
2025-07-29 2025-07-25 2.741 2,736 +0 0.00% 7,500
2025-07-28 2025-07-24 2.741 2,736 +0 0.00% 7,500
2025-07-25 2025-07-23 2.741 2,736 +0 0.00% 7,500
2025-07-24 2025-07-22 2.741 2,736 +0 0.00% 7,500
2025-07-23 2025-07-21 2.741 2,736 +0 0.00% 7,500
2025-07-22 2025-07-18 2.741 2,736 +0 0.00% 7,500
2025-07-21 2025-07-17 2.741 2,736 +0 0.00% 7,500
2025-07-18 2025-07-16 2.741 2,736 +0 0.00% 7,500
2025-07-17 2025-07-15 2.741 2,736 +0 0.00% 7,500
2025-07-16 2025-07-14 2.741 2,736 +0 0.00% 7,500
2025-07-15 2025-07-11 2.741 2,736 +0 0.00% 7,500
2025-07-14 2025-07-10 2.741 2,736 +0 0.00% 7,500
2025-07-11 2025-07-09 2.741 2,736 +0 0.00% 7,500
2025-07-10 2025-07-08 2.741 2,736 +0 0.00% 7,500
2025-07-09 2025-07-07 2.741 2,736 +0 0.00% 7,500
2025-07-08 2025-07-04 2.741 2,736 +0 0.00% 7,500
2025-07-07 2025-07-03 2.741 2,736 +0 0.00% 7,500
2025-07-04 2025-07-02 2.741 2,736 +0 0.00% 7,500
2025-07-03 2025-06-30 2.741 2,736 +0 0.00% 7,500
2025-07-02 2025-06-27 2.741 2,736 +0 0.00% 7,500
2025-06-30 2025-06-26 2.741 2,736 +0 0.00% 7,500
2025-06-27 2025-06-25 2.741 2,736 +0 0.00% 7,500
2025-06-26 2025-06-24 2.741 2,736 +0 0.00% 7,500
2025-06-25 2025-06-23 2.741 2,736 +0 0.00% 7,500
2025-06-24 2025-06-20 2.741 2,736 +0 0.00% 7,500
2025-06-23 2025-06-19 2.741 2,736 +0 0.00% 7,500
2025-06-20 2025-06-18 2.741 2,736 +0 0.00% 7,500
2025-06-19 2025-06-17 2.741 2,736 +0 0.00% 7,500
2025-06-18 2025-06-16 2.741 2,736 +0 0.00% 7,500
2025-06-17 2025-06-13 2.741 2,736 +0 0.00% 7,500
2025-06-16 2025-06-12 2.741 2,736 +0 0.00% 7,500
2025-06-13 2025-06-11 2.741 2,736 +0 0.00% 7,500
2025-06-12 2025-06-10 2.741 2,736 +0 0.00% 7,500
2025-06-11 2025-06-09 2.741 2,736 +0 0.00% 7,500
2025-06-10 2025-06-06 2.741 2,736 +0 0.00% 7,500
2025-06-09 2025-06-05 2.741 2,736 +0 0.00% 7,500
2025-06-06 2025-06-04 2.741 2,736 +0 0.00% 7,500
2025-06-05 2025-06-03 2.741 2,736 +0 0.00% 7,500
2025-06-04 2025-06-02 2.741 2,736 +0 0.00% 7,500
2025-06-03 2025-05-30 2.741 2,736 +0 0.00% 7,500
2025-06-02 2025-05-29 2.741 2,736 +0 0.00% 7,500
2025-05-30 2025-05-28 2.741 2,736 +0 0.00% 7,500
2025-05-29 2025-05-27 2.741 2,736 +0 0.00% 7,500
2025-05-28 2025-05-26 2.741 2,736 +0 0.00% 7,500
2025-05-27 2025-05-23 2.741 2,736 +0 0.00% 7,500
2025-05-26 2025-05-22 2.741 2,736 +0 0.00% 7,500
2025-05-23 2025-05-21 2.741 2,736 +0 0.00% 7,500
2025-05-22 2025-05-20 2.741 2,736 +0 0.00% 7,500
2025-05-21 2025-05-19 2.741 2,736 +0 0.00% 7,500
2025-05-20 2025-05-16 2.741 2,736 +0 0.00% 7,500
2025-05-19 2025-05-15 2.741 2,736 +0 0.00% 7,500
2025-05-16 2025-05-14 2.741 2,736 +0 0.00% 7,500
2025-05-15 2025-05-13 2.741 2,736 +0 0.00% 7,500
2025-05-14 2025-05-12 2.741 2,736 +0 0.00% 7,500
2025-05-13 2025-05-09 2.741 2,736 +0 0.00% 7,500
2025-05-12 2025-05-08 2.741 2,736 +0 0.00% 7,500
2025-05-09 2025-05-07 2.741 2,736 +0 0.00% 7,500
2025-05-08 2025-05-06 2.741 2,736 +0 0.00% 7,500
2025-05-07 2025-05-02 2.741 2,736 +0 0.00% 7,500
2025-05-06 2025-04-30 2.741 2,736 +0 0.00% 7,500
2025-05-02 2025-04-29 2.741 2,736 +0 0.00% 7,500
2025-04-30 2025-04-28 2.741 2,736 +0 0.00% 7,500
2025-04-29 2025-04-25 2.741 2,736 +0 0.00% 7,500
2025-04-28 2025-04-24 2.741 2,736 +0 0.00% 7,500
2025-04-25 2025-04-23 2.741 2,736 +0 0.00% 7,500
2025-04-24 2025-04-22 2.741 2,736 +0 0.00% 7,500
2025-04-23 2025-04-17 2.741 2,736 +0 0.00% 7,500
2025-04-22 2025-04-16 2.741 2,736 +0 0.00% 7,500
2025-04-17 2025-04-15 2.741 2,736 +0 0.00% 7,500
2025-04-16 2025-04-14 2.741 2,736 +0 0.00% 7,500
2025-04-15 2025-04-11 2.741 2,736 +0 0.00% 7,500
2025-04-14 2025-04-10 2.741 2,736 +0 0.00% 7,500
2025-04-11 2025-04-09 2.741 2,736 +0 0.00% 7,500
2025-04-10 2025-04-08 2.741 2,736 +0 0.00% 7,500
2025-04-09 2025-04-07 2.741 2,736 +0 0.00% 7,500
2025-04-08 2025-04-03 2.741 2,736 +0 0.00% 7,500
2025-04-07 2025-04-02 2.741 2,736 +0 0.00% 7,500
2025-04-03 2025-04-01 2.741 2,736 +0 0.00% 7,500
2025-04-02 2025-03-31 2.741 2,736 +0 0.00% 7,500
2025-04-01 2025-03-28 2.741 2,736 +0 0.00% 7,500
2025-03-31 2025-03-27 2.741 2,736 +0 0.00% 7,500
2025-03-28 2025-03-26 2.741 2,736 +0 0.00% 7,500
2025-03-27 2025-03-25 2.741 2,736 +0 0.00% 7,500
2025-03-26 2025-03-24 2.741 2,736 +0 0.00% 7,500
2025-03-25 2025-03-21 2.741 2,736 +0 0.00% 7,500
2025-03-24 2025-03-20 2.741 2,736 +0 0.00% 7,500
2025-03-21 2025-03-19 2.741 2,736 +0 0.00% 7,500
2025-03-20 2025-03-18 2.741 2,736 +0 0.00% 7,500
2025-03-19 2025-03-17 2.741 2,736 +0 0.00% 7,500
2025-03-18 2025-03-14 2.741 2,736 +0 0.00% 7,500
2025-03-17 2025-03-13 2.741 2,736 +0 0.00% 7,500
2025-03-14 2025-03-12 2.741 2,736 +0 0.00% 7,500
2025-03-13 2025-03-11 2.741 2,736 +0 0.00% 7,500
2025-03-12 2025-03-10 2.741 2,736 +0 0.00% 7,500
2025-03-11 2025-03-07 2.741 2,736 +0 0.00% 7,500
2025-03-10 2025-03-06 2.741 2,736 +0 0.00% 7,500
2025-03-07 2025-03-05 2.741 2,736 +0 0.00% 7,500
2025-03-06 2025-03-04 2.741 2,736 +0 0.00% 7,500
2025-03-05 2025-03-03 2.741 2,736 +0 0.00% 7,500
2025-03-04 2025-02-28 2.741 2,736 +0 0.00% 7,500
2025-03-03 2025-02-27 2.741 2,736 +0 0.00% 7,500
2025-02-28 2025-02-26 2.741 2,736 +0 0.00% 7,500
2025-02-27 2025-02-25 2.741 2,736 +0 0.00% 7,500
2025-02-26 2025-02-24 2.741 2,736 +0 0.00% 7,500
2025-02-25 2025-02-21 2.741 2,736 +0 0.00% 7,500
2025-02-24 2025-02-20 2.741 2,736 +0 0.00% 7,500
2025-02-21 2025-02-19 2.741 2,736 +0 0.00% 7,500
2025-02-20 2025-02-18 2.741 2,736 +0 0.00% 7,500
2025-02-19 2025-02-17 2.763 2,736 +0 0.00% 7,560
2025-02-18 2025-02-14 2.884 2,736 +0 0.00% 7,890
2025-02-17 2025-02-13 2.884 2,736 +0 0.00% 7,890
2025-02-14 2025-02-12 2.884 2,736 +0 0.00% 7,890
2025-02-13 2025-02-11 2.884 2,736 +0 0.00% 7,890
2025-02-12 2025-02-10 2.895 2,736 +0 0.00% 7,920
2025-02-11 2025-02-07 2.884 2,736 +0 0.00% 7,890
2025-02-10 2025-02-06 2.884 2,736 +0 0.00% 7,890
2025-02-07 2025-02-05 2.884 2,736 +0 0.00% 7,890
2025-02-06 2025-02-04 2.884 2,736 +0 0.00% 7,890
2025-02-05 2025-02-03 2.884 2,736 +0 0.00% 7,890
2025-02-04 2025-01-28 2.884 2,736 +0 0.00% 7,890
2025-02-03 2025-01-24 2.884 2,736 +0 0.00% 7,890
2025-01-27 2025-01-23 2.884 2,736 +0 0.00% 7,890
2025-01-24 2025-01-22 2.884 2,736 +0 0.00% 7,890
2025-01-23 2025-01-21 2.895 2,736 +0 0.00% 7,920
2025-01-22 2025-01-20 2.873 2,736 +0 0.00% 7,860
2025-01-21 2025-01-17 2.818 2,736 +0 0.00% 7,710
2025-01-20 2025-01-16 2.785 2,736 +0 0.00% 7,620
2025-01-17 2025-01-15 2.818 2,736 +0 0.00% 7,710
2025-01-16 2025-01-14 2.807 2,736 +0 0.00% 7,680
2025-01-15 2025-01-13 2.829 2,736 +0 0.00% 7,740
2025-01-14 2025-01-10 2.840 2,736 +0 0.00% 7,770
2025-01-13 2025-01-09 2.807 2,736 -4,560 0.00% 7,680
2025-01-10 2025-01-08 2.840 7,296 +4,560 0.00% 20,720
2024-07-03 2024-06-28 2.734 2,736 +113 0.00% 7,479
2024-04-02 2024-03-27 2.402 2,623 -3,497 0.00% 6,300
2024-03-04 2024-02-29 2.173 6,120 +3,497 0.00% 13,300
2023-08-11 2023-08-09 2.745 2,623 -2,623 0.00% 7,200
2023-05-31 2023-05-29 2.265 5,246 -5,246 0.00% 11,880
2023-03-09 2023-03-07 2.127 10,492 +5,246 0.00% 22,320
2023-01-06 2023-01-04 1.956 5,246 -6,120 0.00% 10,260
2023-01-04 2022-12-30 1.670 11,366 +6,120 0.00% 18,980
2022-08-08 2022-08-04 1.498 5,246 +2,623 0.00% 7,860
2021-12-22 2021-12-20 2.997 2,623 +874 0.00% 7,860
2021-09-16 2021-09-14 3.874 1,749 +66 0.00% 6,775
2021-06-07 2021-06-03 4.688 1,683 +62 0.00% 7,890
2021-02-26 2021-02-24 4.997 1,621 -6,484 0.00% 8,100
2021-02-23 2021-02-19 5.182 8,105 +6,484 0.00% 41,999
2020-11-10 2020-11-06 4.553 1,621 -811 0.00% 7,380
2020-09-16 2020-09-14 4.166 2,432 +99 0.00% 10,131
2020-06-08 2020-06-04 3.801 2,333 +115 0.00% 8,867
2020-03-16 2020-03-12 3.598 2,218 +739 0.00% 7,980
2019-11-07 2019-11-05 5.072 1,479 +1,479 0.00% 7,502
2018-09-14 2018-09-12 6.573 0 -3,370
2018-08-31 2018-08-29 6.024 3,370 +3,370 0.00% 20,300
2018-06-04 2018-05-31 8.926 0 -4,603
2018-05-14 2018-05-10 8.364 4,603 -5,261 0.00% 38,498
2018-05-11 2018-05-09 8.409 9,864 +4,603 0.00% 82,949
2018-04-23 2018-04-19 7.801 5,261 +5,261 0.00% 41,041
2017-10-16 2017-10-12 7.816 0 -3,946
2017-09-18 2017-09-14 7.484 3,946 +98 0.00% 29,533
2017-08-25 2017-08-22 7.438 3,848 +3,848 0.00% 28,620
2015-01-29 2015-01-27 6.158 0 -5,072
2015-01-22 2015-01-20 6.051 5,072 +5,072 0.00% 30,692
2014-12-11 2014-12-09 7.364 0 -4,508
2014-11-11 2014-11-07 6.868 4,508 +4,508 0.00% 30,959
2013-08-28 2013-08-26 8.242 0 -574,902
2013-08-27 2013-08-23 7.984 574,902 +216,944 0.08% 4,589,799
2013-08-26 2013-08-22 8.389 357,958 +130,167 0.05% 3,003,001
2013-08-23 2013-08-21 8.334 227,791 +227,791 0.03% 1,898,397
2012-01-27 2012-01-20 5.547 0 -10,349
2011-12-28 2011-12-22 4.851 10,349 +10,349 0.00% 50,202
2011-11-11 2011-11-09 5.895 0 -10,349
2011-11-01 2011-10-28 5.721 10,349 +10,349 0.00% 59,202
2010-12-13 2010-12-09 9.509 0

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