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 0.179 15,000 +0 0.00% 2,685
2025-10-13 2025-10-09 0.183 15,000 +0 0.00% 2,745
2025-10-10 2025-10-08 0.191 15,000 +0 0.00% 2,865
2025-10-09 2025-10-06 0.191 15,000 +0 0.00% 2,865
2025-10-08 2025-10-03 0.192 15,000 +0 0.00% 2,880
2025-10-06 2025-10-02 0.185 15,000 +0 0.00% 2,775
2025-10-03 2025-09-30 0.181 15,000 +0 0.00% 2,715
2025-10-02 2025-09-29 0.181 15,000 +0 0.00% 2,715
2025-09-30 2025-09-26 0.175 15,000 +0 0.00% 2,625
2025-09-29 2025-09-25 0.177 15,000 +0 0.00% 2,655
2025-09-26 2025-09-24 0.172 15,000 +0 0.00% 2,580
2025-09-25 2025-09-23 0.180 15,000 +0 0.00% 2,700
2025-09-24 2025-09-22 0.175 15,000 +0 0.00% 2,625
2025-09-23 2025-09-19 0.179 15,000 +0 0.00% 2,685
2025-09-22 2025-09-18 0.181 15,000 +0 0.00% 2,715
2025-09-19 2025-09-17 0.185 15,000 +0 0.00% 2,775
2025-09-18 2025-09-16 0.186 15,000 +0 0.00% 2,790
2025-09-17 2025-09-15 0.179 15,000 +0 0.00% 2,685
2025-09-16 2025-09-12 0.186 15,000 +0 0.00% 2,790
2025-09-15 2025-09-11 0.185 15,000 +0 0.00% 2,775
2025-09-12 2025-09-10 0.189 15,000 +0 0.00% 2,835
2025-09-11 2025-09-09 0.190 15,000 +0 0.00% 2,850
2025-09-10 2025-09-08 0.186 15,000 +0 0.00% 2,790
2025-09-09 2025-09-05 0.186 15,000 +0 0.00% 2,790
2025-09-08 2025-09-04 0.182 15,000 +0 0.00% 2,730
2025-09-05 2025-09-03 0.187 15,000 +0 0.00% 2,805
2025-09-04 2025-09-02 0.190 15,000 +0 0.00% 2,850
2025-09-03 2025-09-01 0.185 15,000 +0 0.00% 2,775
2025-09-02 2025-08-29 0.186 15,000 +0 0.00% 2,790
2025-09-01 2025-08-28 0.180 15,000 +0 0.00% 2,700
2025-08-29 2025-08-27 0.180 15,000 +0 0.00% 2,700
2025-08-28 2025-08-26 0.184 15,000 +0 0.00% 2,760
2025-08-27 2025-08-25 0.173 15,000 +0 0.00% 2,595
2025-08-26 2025-08-22 0.170 15,000 +0 0.00% 2,550
2025-08-25 2025-08-21 0.172 15,000 +0 0.00% 2,580
2025-08-22 2025-08-20 0.173 15,000 +0 0.00% 2,595
2025-08-21 2025-08-19 0.174 15,000 +0 0.00% 2,610
2025-08-20 2025-08-18 0.174 15,000 +0 0.00% 2,610
2025-08-19 2025-08-15 0.171 15,000 +0 0.00% 2,565
2025-08-18 2025-08-14 0.170 15,000 +0 0.00% 2,550
2025-08-15 2025-08-13 0.164 15,000 +0 0.00% 2,460
2025-08-14 2025-08-12 0.167 15,000 +0 0.00% 2,505
2025-08-13 2025-08-11 0.168 15,000 +0 0.00% 2,520
2025-08-12 2025-08-08 0.165 15,000 +0 0.00% 2,475
2025-08-11 2025-08-07 0.170 15,000 +0 0.00% 2,550
2025-08-08 2025-08-06 0.166 15,000 +0 0.00% 2,490
2025-08-07 2025-08-05 0.170 15,000 +0 0.00% 2,550
2025-08-06 2025-08-04 0.176 15,000 +0 0.00% 2,640
2025-08-05 2025-08-01 0.168 15,000 +0 0.00% 2,520
2025-08-04 2025-07-31 0.175 15,000 +0 0.00% 2,625
2025-08-01 2025-07-30 0.168 15,000 +0 0.00% 2,520
2025-07-31 2025-07-29 0.176 15,000 +0 0.00% 2,640
2025-07-30 2025-07-28 0.174 15,000 +0 0.00% 2,610
2025-07-29 2025-07-25 0.172 15,000 +0 0.00% 2,580
2025-07-28 2025-07-24 0.173 15,000 +0 0.00% 2,595
2025-07-25 2025-07-23 0.166 15,000 +0 0.00% 2,490
2025-07-24 2025-07-22 0.168 15,000 +0 0.00% 2,520
2025-07-23 2025-07-21 0.168 15,000 +0 0.00% 2,520
2025-07-22 2025-07-18 0.167 15,000 +0 0.00% 2,505
2025-07-21 2025-07-17 0.170 15,000 +0 0.00% 2,550
2025-07-18 2025-07-16 0.177 15,000 +0 0.00% 2,655
2025-07-17 2025-07-15 0.177 15,000 +0 0.00% 2,655
2025-07-16 2025-07-14 0.189 15,000 +0 0.00% 2,835
2025-07-15 2025-07-11 0.193 15,000 +0 0.00% 2,895
2025-07-14 2025-07-10 0.185 15,000 +0 0.00% 2,775
2025-07-11 2025-07-09 0.186 15,000 +0 0.00% 2,790
2025-07-10 2025-07-08 0.160 15,000 +0 0.00% 2,400
2025-07-09 2025-07-07 0.167 15,000 +0 0.00% 2,505
2025-07-08 2025-07-04 0.168 15,000 +0 0.00% 2,520
2025-07-07 2025-07-03 0.168 15,000 +0 0.00% 2,520
2025-07-04 2025-07-02 0.166 15,000 +0 0.00% 2,490
2025-07-03 2025-06-30 0.165 15,000 +0 0.00% 2,475
2025-07-02 2025-06-27 0.159 15,000 +0 0.00% 2,385
2025-06-30 2025-06-26 0.164 15,000 +0 0.00% 2,460
2025-06-27 2025-06-25 0.175 15,000 +0 0.00% 2,625
2025-06-26 2025-06-24 0.187 15,000 +0 0.00% 2,805
2025-06-25 2025-06-23 0.193 15,000 +0 0.00% 2,895
2025-06-24 2025-06-20 0.198 15,000 +0 0.00% 2,970
2025-06-23 2025-06-19 0.195 15,000 +0 0.00% 2,925
2025-06-20 2025-06-18 0.192 15,000 +0 0.00% 2,880
2025-06-19 2025-06-17 0.169 15,000 +0 0.00% 2,535
2025-06-18 2025-06-16 0.186 15,000 +0 0.00% 2,790
2025-06-17 2025-06-13 0.200 15,000 +0 0.00% 3,000
2025-06-16 2025-06-12 0.185 15,000 +0 0.00% 2,775
2025-06-13 2025-06-11 0.150 15,000 +0 0.00% 2,250
2025-06-12 2025-06-10 0.129 15,000 +0 0.00% 1,935
2025-06-11 2025-06-09 0.125 15,000 +0 0.00% 1,875
2025-06-10 2025-06-06 0.128 15,000 +0 0.00% 1,920
2025-06-09 2025-06-05 0.119 15,000 +0 0.00% 1,785
2025-06-06 2025-06-04 0.116 15,000 +0 0.00% 1,740
2025-06-05 2025-06-03 0.116 15,000 +0 0.00% 1,740
2025-06-04 2025-06-02 0.119 15,000 +0 0.00% 1,785
2025-06-03 2025-05-30 0.116 15,000 +0 0.00% 1,740
2025-06-02 2025-05-29 0.119 15,000 +0 0.00% 1,785
2025-05-30 2025-05-28 0.119 15,000 +0 0.00% 1,785
2025-05-29 2025-05-27 0.119 15,000 +0 0.00% 1,785
2025-05-28 2025-05-26 0.119 15,000 +0 0.00% 1,785
2025-05-27 2025-05-23 0.117 15,000 +0 0.00% 1,755
2025-05-26 2025-05-22 0.119 15,000 +0 0.00% 1,785
2025-05-23 2025-05-21 0.115 15,000 +0 0.00% 1,725
2025-05-22 2025-05-20 0.115 15,000 +0 0.00% 1,725
2025-05-21 2025-05-19 0.119 15,000 +0 0.00% 1,785
2025-05-20 2025-05-16 0.118 15,000 +0 0.00% 1,770
2025-05-19 2025-05-15 0.118 15,000 +0 0.00% 1,770
2025-05-16 2025-05-14 0.119 15,000 +0 0.00% 1,785
2025-05-15 2025-05-13 0.116 15,000 +0 0.00% 1,740
2025-05-14 2025-05-12 0.119 15,000 +0 0.00% 1,785
2025-05-13 2025-05-09 0.119 15,000 +0 0.00% 1,785
2025-05-12 2025-05-08 0.122 15,000 +0 0.00% 1,830
2025-05-09 2025-05-07 0.122 15,000 +0 0.00% 1,830
2025-05-08 2025-05-06 0.117 15,000 +0 0.00% 1,755
2025-05-07 2025-05-02 0.118 15,000 +0 0.00% 1,770
2025-05-06 2025-04-30 0.118 15,000 +0 0.00% 1,770
2025-05-02 2025-04-29 0.126 15,000 +0 0.00% 1,890
2025-04-30 2025-04-28 0.126 15,000 +0 0.00% 1,890
2025-04-29 2025-04-25 0.124 15,000 +0 0.00% 1,860
2025-04-28 2025-04-24 0.128 15,000 +0 0.00% 1,920
2025-04-25 2025-04-23 0.134 15,000 +0 0.00% 2,010
2025-04-24 2025-04-22 0.128 15,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.128 15,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.128 15,000 +0 0.00% 1,920
2025-04-17 2025-04-15 0.129 15,000 +0 0.00% 1,935
2025-04-16 2025-04-14 0.131 15,000 +0 0.00% 1,965
2025-04-15 2025-04-11 0.128 15,000 +0 0.00% 1,920
2025-04-14 2025-04-10 0.129 15,000 +0 0.00% 1,935
2025-04-11 2025-04-09 0.137 15,000 +0 0.00% 2,055
2025-04-10 2025-04-08 0.122 15,000 +0 0.00% 1,830
2025-04-09 2025-04-07 0.120 15,000 +0 0.00% 1,800
2025-04-08 2025-04-03 0.131 15,000 +0 0.00% 1,965
2025-04-07 2025-04-02 0.137 15,000 +0 0.00% 2,055
2025-04-03 2025-04-01 0.140 15,000 +0 0.00% 2,100
2025-04-02 2025-03-31 0.138 15,000 +0 0.00% 2,070
2025-04-01 2025-03-28 0.139 15,000 +0 0.00% 2,085
2025-03-31 2025-03-27 0.144 15,000 +0 0.00% 2,160
2025-03-28 2025-03-26 0.147 15,000 +0 0.00% 2,205
2025-03-27 2025-03-25 0.143 15,000 +0 0.00% 2,145
2025-03-26 2025-03-24 0.143 15,000 +0 0.00% 2,145
2025-03-25 2025-03-21 0.143 15,000 +0 0.00% 2,145
2025-03-24 2025-03-20 0.144 15,000 +0 0.00% 2,160
2025-03-21 2025-03-19 0.143 15,000 +0 0.00% 2,145
2025-03-20 2025-03-18 0.138 15,000 +0 0.00% 2,070
2025-03-19 2025-03-17 0.140 15,000 +0 0.00% 2,100
2025-03-18 2025-03-14 0.144 15,000 +0 0.00% 2,160
2025-03-17 2025-03-13 0.143 15,000 +0 0.00% 2,145
2025-03-14 2025-03-12 0.147 15,000 +0 0.00% 2,205
2025-03-13 2025-03-11 0.148 15,000 +0 0.00% 2,220
2025-03-12 2025-03-10 0.151 15,000 +0 0.00% 2,265
2025-03-11 2025-03-07 0.153 15,000 +0 0.00% 2,295
2025-03-10 2025-03-06 0.150 15,000 +0 0.00% 2,250
2025-03-07 2025-03-05 0.150 15,000 +0 0.00% 2,250
2025-03-06 2025-03-04 0.151 15,000 +0 0.00% 2,265
2025-03-05 2025-03-03 0.147 15,000 +0 0.00% 2,205
2025-03-04 2025-02-28 0.147 15,000 +0 0.00% 2,205
2025-03-03 2025-02-27 0.144 15,000 +0 0.00% 2,160
2025-02-28 2025-02-26 0.147 15,000 +0 0.00% 2,205
2025-02-27 2025-02-25 0.145 15,000 +0 0.01% 2,175
2025-02-26 2025-02-24 0.148 15,000 +0 0.01% 2,220
2025-02-25 2025-02-21 0.150 15,000 +0 0.01% 2,250
2025-02-24 2025-02-20 0.157 15,000 +0 0.01% 2,355
2025-02-21 2025-02-19 0.158 15,000 +0 0.01% 2,370
2025-02-20 2025-02-18 0.154 15,000 +0 0.01% 2,310
2025-02-19 2025-02-17 0.156 15,000 +0 0.01% 2,340
2025-02-18 2025-02-14 0.153 15,000 +0 0.01% 2,295
2025-02-17 2025-02-13 0.158 15,000 +0 0.01% 2,370
2025-02-14 2025-02-12 0.160 15,000 +0 0.01% 2,400
2025-02-13 2025-02-11 0.160 15,000 +0 0.01% 2,400
2025-02-12 2025-02-10 0.163 15,000 +0 0.01% 2,445
2025-02-11 2025-02-07 0.165 15,000 +0 0.01% 2,475
2025-02-10 2025-02-06 0.166 15,000 +0 0.01% 2,490
2025-02-07 2025-02-05 0.172 15,000 +0 0.01% 2,580
2025-02-06 2025-02-04 0.167 15,000 +0 0.01% 2,505
2025-02-05 2025-02-03 0.160 15,000 +0 0.01% 2,400
2025-02-04 2025-01-28 0.158 15,000 +0 0.01% 2,370
2025-02-03 2025-01-24 0.140 15,000 +0 0.01% 2,100
2025-01-27 2025-01-23 0.142 15,000 +0 0.01% 2,130
2025-01-24 2025-01-22 0.142 15,000 +0 0.01% 2,130
2025-01-23 2025-01-21 0.146 15,000 +0 0.01% 2,190
2025-01-22 2025-01-20 0.148 15,000 +0 0.01% 2,220
2025-01-21 2025-01-17 0.154 15,000 +0 0.01% 2,310
2025-01-20 2025-01-16 0.154 15,000 +0 0.01% 2,310
2025-01-17 2025-01-15 0.154 15,000 +0 0.01% 2,310
2025-01-16 2025-01-14 0.140 15,000 +0 0.01% 2,100
2025-01-15 2025-01-13 0.145 15,000 +0 0.01% 2,175
2025-01-14 2025-01-10 0.146 15,000 +0 0.01% 2,190
2025-01-13 2025-01-09 0.151 15,000 +0 0.01% 2,265
2025-01-10 2025-01-08 0.158 15,000 +0 0.01% 2,370
2025-01-09 2025-01-07 0.159 15,000 +0 0.01% 2,385
2025-01-08 2025-01-06 0.161 15,000 +0 0.01% 2,415
2025-01-07 2025-01-03 0.165 15,000 +0 0.01% 2,475
2025-01-06 2025-01-02 0.162 15,000 +0 0.01% 2,430
2025-01-03 2024-12-31 0.163 15,000 +0 0.01% 2,445
2025-01-02 2024-12-27 0.172 15,000 +0 0.01% 2,580
2024-12-30 2024-12-24 0.168 15,000 +0 0.01% 2,520
2024-12-27 2024-12-20 0.167 15,000 +0 0.01% 2,505
2024-12-23 2024-12-19 0.170 15,000 +0 0.01% 2,550
2024-12-20 2024-12-18 0.178 15,000 +0 0.01% 2,670
2024-12-19 2024-12-17 0.170 15,000 +0 0.01% 2,550
2024-12-18 2024-12-16 0.141 15,000 +0 0.01% 2,115
2024-12-17 2024-12-13 0.141 15,000 +0 0.01% 2,115
2024-12-16 2024-12-12 0.144 15,000 +0 0.01% 2,160
2024-12-13 2024-12-11 0.155 15,000 -30,000 0.01% 2,325
2024-11-01 2024-10-30 0.162 45,000 -300,000 0.02% 7,290
2024-10-30 2024-10-28 0.184 345,000 +80,000 0.16% 63,480
2024-10-29 2024-10-25 0.227 265,000 +240,000 0.12% 60,155
2024-10-28 2024-10-24 0.221 25,000 +10,000 0.01% 5,525
2024-10-24 2024-10-22 0.130 15,000 -5,000 0.01% 1,950
2021-02-19 2021-02-17 0.740 20,000 +5,000 0.01% 14,800
2020-12-15 2020-12-11 0.680 15,000 -1,000 0.01% 10,200
2020-10-07 2020-10-05 0.880 16,000 +1,000 0.01% 14,080
2018-03-26 2018-03-22 1.660 15,000 -4,000 0.01% 24,900
2018-03-23 2018-03-21 1.700 19,000 +4,000 0.01% 32,300
2017-07-04 2017-06-30 2.440 15,000 +12,500 0.01% 36,600
2017-05-29 2017-05-25 2.498 2,500 -902 0.01% 6,246
2017-05-25 2017-05-23 2.454 3,402 -340 0.01% 8,350
2017-05-11 2017-05-09 2.572 3,742 -4,763 0.01% 9,624
2016-03-15 2016-03-11 12.639 8,505 +3,402 0.03% 107,498
2015-09-30 2015-09-25 19.106 5,103 -1,361 0.02% 97,498
2015-09-15 2015-09-11 21.898 6,464 +1,361 0.03% 141,552
2015-06-29 2015-06-25 37.477 5,103 +1,701 0.02% 191,247
2015-06-18 2015-06-16 36.742 3,402 -1,701 0.02% 124,998
2015-06-05 2015-06-03 41.152 5,103 +1,701 0.03% 209,996
2015-05-28 2015-05-26 30.107 3,402 -916 0.02% 102,422
2012-09-19 2012-09-17 31.843 4,318 +4,318 0.03% 137,500
2012-02-07 2012-02-03 113.478 0 -1,606
2012-02-06 2012-02-02 112.320 1,606 -2,073 0.01% 180,387
2012-02-03 2012-02-01 112.320 3,679 -2,591 0.02% 413,227
2012-02-02 2012-01-31 113.478 6,270 -518 0.04% 711,510
2012-02-01 2012-01-30 115.794 6,788 -2,591 0.04% 786,012
2012-01-31 2012-01-27 115.794 9,379 -181 0.06% 1,086,035
2012-01-30 2012-01-26 112.320 9,560 -389 0.06% 1,073,784
2012-01-27 2012-01-20 116.952 9,949 -1,295 0.06% 1,163,558
2012-01-26 2012-01-19 119.268 11,244 -1,295 0.07% 1,341,051
2012-01-20 2012-01-18 118.110 12,539 -3,887 0.07% 1,480,984
2012-01-19 2012-01-17 120.426 16,426 -2,590 0.10% 1,978,119
2012-01-18 2012-01-16 120.426 19,016 -1,296 0.11% 2,290,022
2012-01-17 2012-01-13 121.584 20,312 -1,295 0.12% 2,469,615
2012-01-16 2012-01-12 122.742 21,607 -1,296 0.13% 2,652,086
2012-01-13 2012-01-11 122.742 22,903 -1,295 0.13% 2,811,159
2012-01-12 2012-01-10 122.742 24,198 -86 0.14% 2,970,110
2012-01-11 2012-01-09 127.374 24,284 -1,425 0.14% 3,093,144
2012-01-10 2012-01-06 129.690 25,709 -864 0.15% 3,334,191
2011-12-09 2011-12-07 148.217 26,573 -345 0.15% 3,938,563
2011-12-07 2011-12-05 149.375 26,918 -346 0.16% 4,020,867
2011-11-22 2011-11-18 150.533 27,264 -518 0.16% 4,104,121
2011-10-25 2011-10-21 120.426 27,782 -605 0.16% 3,345,677
2011-10-21 2011-10-19 133.163 28,387 -863 0.16% 3,780,111
2011-10-18 2011-10-14 144.743 29,250 -432 0.17% 4,233,729
2011-10-13 2011-10-11 142.427 29,682 -2,591 0.17% 4,227,518
2011-10-12 2011-10-10 130.848 32,273 -2,012 0.19% 4,222,844
2011-10-11 2011-10-07 126.216 34,285 -864 0.20% 4,327,309
2011-10-07 2011-10-04 113.478 35,149 -431 0.20% 3,988,653
2011-10-03 2011-09-28 127.374 35,580 -12,954 0.21% 4,531,958
2011-09-30 2011-09-27 128.532 48,534 -864 0.28% 6,238,157
2011-09-28 2011-09-26 120.426 49,398 -259 0.29% 5,948,807
2011-09-27 2011-09-23 118.110 49,657 -432 0.29% 5,864,998
2011-09-22 2011-09-20 103.057 50,089 -328 0.29% 5,162,019
2011-09-21 2011-09-19 113.478 50,417 -104 0.29% 5,721,242
2011-09-20 2011-09-16 135.479 50,521 -604 0.29% 6,844,552
2011-09-14 2011-09-09 155.164 51,125 -337 0.30% 7,932,778
2011-09-12 2011-09-08 152.848 51,462 -95 0.30% 7,865,889
2011-08-30 2011-08-26 150.533 51,557 -1,727 0.30% 7,761,009
2011-08-29 2011-08-25 151.691 53,284 -570 0.31% 8,082,679
2011-08-26 2011-08-24 149.375 53,854 -1,157 0.31% 8,044,423
2011-08-19 2011-08-17 150.533 55,011 -259 0.32% 8,280,949
2011-08-11 2011-08-09 152.848 55,270 -432 0.32% 8,447,936
2011-08-09 2011-08-05 162.112 55,702 -1,727 0.32% 9,029,964
2011-08-05 2011-08-03 172.534 57,429 -864 0.33% 9,908,427
2011-03-22 2011-03-18 229.273 58,293 0.34% 13,364,995

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