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 0.013 12,000 +0 0.00% 156
2025-10-13 2025-10-09 0.013 12,000 +0 0.00% 156
2025-10-10 2025-10-08 0.013 12,000 +0 0.00% 156
2025-10-09 2025-10-06 0.014 12,000 +0 0.00% 168
2025-10-08 2025-10-03 0.013 12,000 +0 0.00% 156
2025-10-06 2025-10-02 0.013 12,000 +0 0.00% 156
2025-10-03 2025-09-30 0.013 12,000 +0 0.00% 156
2025-10-02 2025-09-29 0.014 12,000 +0 0.00% 168
2025-09-30 2025-09-26 0.013 12,000 +0 0.00% 156
2025-09-29 2025-09-25 0.013 12,000 +0 0.00% 156
2025-09-26 2025-09-24 0.013 12,000 +0 0.00% 156
2025-09-25 2025-09-23 0.013 12,000 +0 0.00% 156
2025-09-24 2025-09-22 0.014 12,000 +0 0.00% 168
2025-09-23 2025-09-19 0.013 12,000 +0 0.00% 156
2025-09-22 2025-09-18 0.013 12,000 +0 0.00% 156
2025-09-19 2025-09-17 0.014 12,000 +0 0.00% 168
2025-09-18 2025-09-16 0.013 12,000 +0 0.00% 156
2025-09-17 2025-09-15 0.014 12,000 +0 0.00% 168
2025-09-16 2025-09-12 0.015 12,000 +0 0.00% 180
2025-09-15 2025-09-11 0.013 12,000 +0 0.00% 156
2025-09-12 2025-09-10 0.013 12,000 +0 0.00% 156
2025-09-11 2025-09-09 0.012 12,000 +0 0.00% 144
2025-09-10 2025-09-08 0.013 12,000 +0 0.00% 156
2025-09-09 2025-09-05 0.013 12,000 +0 0.00% 156
2025-09-08 2025-09-04 0.013 12,000 +0 0.00% 156
2025-09-05 2025-09-03 0.013 12,000 +0 0.00% 156
2025-09-04 2025-09-02 0.013 12,000 +0 0.00% 156
2025-09-03 2025-09-01 0.011 12,000 +0 0.00% 132
2025-09-02 2025-08-29 0.012 12,000 +0 0.00% 144
2025-09-01 2025-08-28 0.012 12,000 +0 0.00% 144
2025-08-29 2025-08-27 0.013 12,000 +0 0.00% 156
2025-08-28 2025-08-26 0.014 12,000 +0 0.00% 168
2025-08-27 2025-08-25 0.014 12,000 +0 0.00% 168
2025-08-26 2025-08-22 0.014 12,000 +0 0.00% 168
2025-08-25 2025-08-21 0.014 12,000 +0 0.00% 168
2025-08-22 2025-08-20 0.014 12,000 +0 0.00% 168
2025-08-21 2025-08-19 0.014 12,000 +0 0.00% 168
2025-08-20 2025-08-18 0.014 12,000 +0 0.00% 168
2025-08-19 2025-08-15 0.015 12,000 +0 0.00% 180
2025-08-18 2025-08-14 0.015 12,000 +0 0.00% 180
2025-08-15 2025-08-13 0.014 12,000 +0 0.00% 168
2025-08-14 2025-08-12 0.015 12,000 +0 0.00% 180
2025-08-13 2025-08-11 0.015 12,000 +0 0.00% 180
2025-08-12 2025-08-08 0.015 12,000 +0 0.00% 180
2025-08-11 2025-08-07 0.015 12,000 +0 0.00% 180
2025-08-08 2025-08-06 0.015 12,000 +0 0.00% 180
2025-08-07 2025-08-05 0.015 12,000 +0 0.00% 180
2025-08-06 2025-08-04 0.015 12,000 +0 0.00% 180
2025-08-05 2025-08-01 0.015 12,000 +0 0.00% 180
2025-08-04 2025-07-31 0.015 12,000 +0 0.00% 180
2025-08-01 2025-07-30 0.015 12,000 +0 0.00% 180
2025-07-31 2025-07-29 0.015 12,000 +0 0.00% 180
2025-07-30 2025-07-28 0.015 12,000 +0 0.00% 180
2025-07-29 2025-07-25 0.015 12,000 +0 0.00% 180
2025-07-28 2025-07-24 0.015 12,000 +0 0.00% 180
2025-07-25 2025-07-23 0.014 12,000 +0 0.00% 168
2025-07-24 2025-07-22 0.015 12,000 +0 0.00% 180
2025-07-23 2025-07-21 0.015 12,000 +0 0.00% 180
2025-07-22 2025-07-18 0.015 12,000 +0 0.00% 180
2025-07-21 2025-07-17 0.015 12,000 +0 0.00% 180
2025-07-18 2025-07-16 0.015 12,000 +0 0.00% 180
2025-07-17 2025-07-15 0.014 12,000 +0 0.00% 168
2025-07-16 2025-07-14 0.015 12,000 +0 0.00% 180
2025-07-15 2025-07-11 0.015 12,000 +0 0.00% 180
2025-07-14 2025-07-10 0.015 12,000 +0 0.00% 180
2025-07-11 2025-07-09 0.015 12,000 +0 0.00% 180
2025-07-10 2025-07-08 0.015 12,000 +0 0.00% 180
2025-07-09 2025-07-07 0.016 12,000 +0 0.00% 192
2025-07-08 2025-07-04 0.016 12,000 +0 0.00% 192
2025-07-07 2025-07-03 0.016 12,000 +0 0.00% 192
2025-07-04 2025-07-02 0.016 12,000 +0 0.00% 192
2025-07-03 2025-06-30 0.016 12,000 +0 0.00% 192
2025-07-02 2025-06-27 0.016 12,000 +0 0.00% 192
2025-06-30 2025-06-26 0.015 12,000 +0 0.00% 180
2025-06-27 2025-06-25 0.016 12,000 +0 0.00% 192
2025-06-26 2025-06-24 0.017 12,000 +0 0.00% 204
2025-06-25 2025-06-23 0.017 12,000 +0 0.00% 204
2025-06-24 2025-06-20 0.017 12,000 +0 0.00% 204
2025-06-23 2025-06-19 0.018 12,000 +0 0.00% 216
2025-06-20 2025-06-18 0.018 12,000 +0 0.00% 216
2025-06-19 2025-06-17 0.017 12,000 +0 0.00% 204
2025-06-18 2025-06-16 0.018 12,000 +0 0.00% 216
2025-06-17 2025-06-13 0.016 12,000 +0 0.00% 192
2025-06-16 2025-06-12 0.016 12,000 +0 0.00% 192
2025-06-13 2025-06-11 0.017 12,000 +0 0.00% 204
2025-06-12 2025-06-10 0.018 12,000 +0 0.00% 216
2025-06-11 2025-06-09 0.017 12,000 +0 0.00% 204
2025-06-10 2025-06-06 0.019 12,000 +0 0.00% 228
2025-06-09 2025-06-05 0.020 12,000 +0 0.00% 240
2025-06-06 2025-06-04 0.021 12,000 +0 0.00% 252
2025-06-05 2025-06-03 0.021 12,000 +0 0.00% 252
2025-06-04 2025-06-02 0.020 12,000 +0 0.00% 240
2025-06-03 2025-05-30 0.025 12,000 +0 0.00% 300
2025-06-02 2025-05-29 0.024 12,000 +0 0.00% 288
2025-05-30 2025-05-28 0.028 12,000 +0 0.00% 336
2025-05-29 2025-05-27 0.025 12,000 +0 0.00% 300
2025-05-28 2025-05-26 0.025 12,000 +0 0.00% 300
2025-05-27 2025-05-23 0.026 12,000 +0 0.00% 312
2025-05-26 2025-05-22 0.024 12,000 +0 0.00% 288
2025-05-23 2025-05-21 0.030 12,000 +0 0.00% 360
2025-05-22 2025-05-20 0.027 12,000 +0 0.00% 324
2025-05-21 2025-05-19 0.019 12,000 +0 0.00% 228
2025-05-20 2025-05-16 0.019 12,000 +0 0.00% 228
2025-05-19 2025-05-15 0.020 12,000 +0 0.00% 240
2025-05-16 2025-05-14 0.021 12,000 +0 0.00% 252
2025-05-15 2025-05-13 0.021 12,000 +0 0.00% 252
2025-05-14 2025-05-12 0.021 12,000 +0 0.00% 252
2025-05-13 2025-05-09 0.021 12,000 +0 0.00% 252
2025-05-12 2025-05-08 0.019 12,000 +0 0.00% 228
2025-05-09 2025-05-07 0.020 12,000 +0 0.00% 240
2025-05-08 2025-05-06 0.021 12,000 +0 0.00% 252
2025-05-07 2025-05-02 0.019 12,000 +0 0.00% 228
2025-05-06 2025-04-30 0.019 12,000 +0 0.00% 228
2025-05-02 2025-04-29 0.021 12,000 -168,000 0.00% 252
2025-04-30 2025-04-28 0.020 180,000 +168,000 0.01% 3,600
2024-10-29 2024-10-25 0.102 12,000 +429 0.00% 1,220
2022-08-29 2022-08-25 0.180 11,571 -11,572 0.00% 2,088
2022-08-04 2022-08-02 0.103 23,143 -34,714 0.00% 2,376
2022-07-06 2022-07-04 0.213 57,857 +34,714 0.01% 12,300
2022-06-01 2022-05-30 0.219 23,143 +3,611 0.00% 5,062
2021-08-18 2021-08-16 0.307 19,532 -9,766 0.00% 6,000
2021-07-20 2021-07-16 0.319 29,298 -9,766 0.01% 9,360
2021-07-12 2021-07-08 0.319 39,064 +9,766 0.01% 12,480
2021-06-18 2021-06-16 0.198 29,298 +9,766 0.01% 5,796
2021-03-02 2021-02-26 0.295 19,532 -9,766 0.00% 5,760
2021-01-22 2021-01-20 0.281 29,298 +9,766 0.01% 8,244
2021-01-18 2021-01-14 0.273 19,532 -29,298 0.00% 5,328
2020-11-02 2020-10-29 0.362 48,830 +9,766 0.01% 17,700
2020-10-22 2020-10-20 0.252 39,064 +9,766 0.01% 9,840
2020-01-21 2020-01-17 0.492 29,298 -195,319 0.01% 14,400
2020-01-07 2020-01-03 0.270 224,617 +97,660 0.06% 60,720
2019-11-19 2019-11-15 0.498 126,957 +97,659 0.04% 63,180
2019-09-02 2019-08-29 0.179 29,298 -14,937 0.01% 5,246
2019-07-23 2019-07-19 0.195 44,235 -22,118 0.01% 8,640
2019-07-10 2019-07-08 0.203 66,353 +996 0.02% 13,487
2019-07-09 2019-07-05 0.188 65,357 +17,535 0.02% 12,300
2019-01-14 2019-01-10 0.309 47,822 -38,257 0.02% 14,760
2019-01-09 2019-01-07 0.294 86,079 -12,753 0.03% 25,272
2019-01-07 2019-01-03 0.391 98,832 +12,753 0.03% 38,688
2018-12-03 2018-11-29 0.971 86,079 +31,881 0.03% 83,592
2018-11-30 2018-11-28 1.551 54,198 +6,376 0.02% 84,048
2018-11-29 2018-11-27 1.438 47,822 -6,376 0.02% 68,760
2018-11-28 2018-11-26 1.204 54,198 -9,565 0.02% 65,280
2018-11-26 2018-11-22 1.061 63,763 -6,376 0.02% 67,680
2018-11-23 2018-11-21 1.016 70,139 +3,188 0.02% 71,280
2018-11-22 2018-11-20 1.114 66,951 +3,188 0.02% 74,592
2018-11-21 2018-11-19 1.159 63,763 +3,189 0.02% 73,920
2018-11-13 2018-11-09 1.144 60,574 +6,376 0.02% 69,311
2018-11-12 2018-11-08 1.174 54,198 -6,376 0.02% 63,648
2018-11-08 2018-11-06 1.016 60,574 +12,752 0.02% 61,560
2018-09-07 2018-09-05 1.212 47,822 -3,188 0.02% 57,960
2018-09-04 2018-08-31 1.152 51,010 +3,188 0.02% 58,752
2018-08-30 2018-08-28 1.242 47,822 -3,188 0.02% 59,400
2018-08-29 2018-08-27 1.204 51,010 -3,188 0.02% 61,440
2018-08-28 2018-08-24 1.182 54,198 +6,376 0.02% 64,056
2018-05-28 2018-05-24 1.204 47,822 -15,941 0.02% 57,600
2018-05-24 2018-05-21 1.220 63,763 +15,941 0.02% 77,761
2018-05-23 2018-05-18 1.129 47,822 -6,376 0.02% 54,000
2018-05-18 2018-05-16 1.159 54,198 +6,376 0.02% 62,832
2018-05-15 2018-05-11 1.212 47,822 -15,941 0.02% 57,960
2018-05-08 2018-05-04 1.197 63,763 +15,941 0.02% 76,320
2018-04-30 2018-04-26 1.159 47,822 -15,941 0.02% 55,440
2018-04-23 2018-04-19 1.152 63,763 +15,941 0.02% 73,440
2018-03-13 2018-03-09 1.355 47,822 -15,941 0.02% 64,800
2018-03-12 2018-03-08 1.310 63,763 -25,505 0.02% 83,521
2018-03-09 2018-03-07 1.317 89,268 -31,881 0.03% 117,600
2018-03-08 2018-03-06 1.310 121,149 -15,941 0.04% 158,688
2018-01-15 2018-01-11 1.378 137,090 -27,099 0.05% 188,857
2018-01-12 2018-01-10 1.385 164,189 -79,703 0.06% 227,424
2018-01-08 2018-01-04 1.355 243,892 -4,782 0.09% 330,480
2018-01-05 2018-01-03 1.521 248,674 +63,763 0.09% 378,144
2018-01-04 2018-01-02 1.596 184,911 +51,010 0.07% 295,103
2017-12-29 2017-12-27 1.656 133,901 -7,971 0.05% 221,759
2017-12-28 2017-12-22 1.656 141,872 +7,971 0.05% 234,960
2017-12-06 2017-12-04 2.033 133,901 +17,534 0.05% 272,159
2017-12-01 2017-11-29 2.033 116,367 -3,188 0.04% 236,521
2017-11-30 2017-11-28 2.033 119,555 +4,782 0.04% 243,000
2017-11-29 2017-11-27 2.258 114,773 +55,793 0.04% 259,201
2017-11-28 2017-11-24 2.484 58,980 -15,941 0.02% 146,519
2017-11-27 2017-11-23 2.484 74,921 -15,941 0.03% 186,120
2017-11-24 2017-11-22 2.409 90,862 -12,752 0.03% 218,881
2017-11-15 2017-11-13 2.258 103,614 +28,693 0.04% 234,000
2017-11-09 2017-11-07 2.447 74,921 -14,347 0.03% 183,300
2017-11-07 2017-11-03 2.447 89,268 +3,189 0.03% 218,401
2017-11-03 2017-11-01 2.409 86,079 +3,188 0.03% 207,359
2017-11-02 2017-10-31 2.409 82,891 +3,188 0.03% 199,679
2017-11-01 2017-10-30 2.447 79,703 +3,188 0.03% 194,999
2017-10-31 2017-10-27 2.484 76,515 +3,188 0.03% 190,080
2017-10-30 2017-10-26 2.484 73,327 +6,376 0.03% 182,160
2017-10-26 2017-10-24 2.484 66,951 +3,188 0.02% 166,321
2017-10-23 2017-10-19 2.371 63,763 +7,971 0.02% 151,201
2017-10-20 2017-10-18 2.447 55,792 +7,970 0.02% 136,499
2017-10-17 2017-10-13 2.597 47,822 +15,941 0.02% 124,200
2017-10-16 2017-10-12 2.371 31,881 +15,940 0.01% 75,599
2017-10-13 2017-10-11 2.334 15,941 -31,881 0.01% 37,201
2017-10-11 2017-10-09 2.334 47,822 -63,975 0.02% 111,600
2017-10-10 2017-10-06 2.258 111,797 -28,693 0.04% 252,480
2017-10-09 2017-10-04 2.371 140,490 -4,782 0.05% 333,143
2017-10-04 2017-09-29 2.371 145,272 -20,723 0.05% 344,483
2017-09-29 2017-09-27 2.258 165,995 -87,674 0.06% 374,879
2017-09-25 2017-09-21 2.033 253,669 +31,881 0.09% 515,592
2017-09-20 2017-09-18 1.731 221,788 -15,940 0.08% 384,009
2017-09-12 2017-09-08 1.724 237,728 +15,940 0.08% 409,818
2017-09-08 2017-09-06 1.746 221,788 +4,783 0.08% 387,348
2017-09-04 2017-08-31 1.769 217,005 +4,782 0.08% 383,895
2017-08-21 2017-08-17 1.814 212,223 -9,565 0.08% 385,021
2017-08-18 2017-08-16 1.754 221,788 +6,377 0.08% 389,018
2017-08-15 2017-08-11 1.829 215,411 +6,376 0.08% 394,048
2017-08-10 2017-08-08 2.070 209,035 +22,317 0.07% 432,740
2017-08-09 2017-08-07 2.033 186,718 +6,376 0.07% 379,512
2017-04-18 2017-04-12 1.110 180,342 -9,170 0.14% 200,246
2016-05-24 2016-05-20 1.934 189,512 -6,700 0.21% 366,552
2016-01-21 2016-01-19 2.292 196,212 +6,700 0.22% 449,791
2015-11-19 2015-11-17 3.940 189,512 -3,015 0.24% 746,681
2015-11-18 2015-11-16 3.868 192,527 +143,725 0.24% 744,768
2015-07-16 2015-07-14 8.370 48,802 -1,319 0.09% 408,482
2015-07-02 2015-06-29 10.881 50,121 +22,365 0.09% 545,379
2015-06-11 2015-06-09 12.695 27,756 +344 0.05% 352,356
2015-06-03 2015-06-01 15.624 27,412 +6,997 0.05% 428,295
2015-05-29 2015-05-27 15.206 20,415 +20,415 0.04% 310,427
2015-05-19 2015-05-15 16.043 0 -5,735
2015-05-15 2015-05-13 16.043 5,735 -458 0.01% 92,006
2015-05-12 2015-05-08 16.810 6,193 +5,734 0.01% 104,105
2015-05-08 2015-05-06 16.322 459 -7,111 0.00% 7,492
2015-05-06 2015-05-04 15.834 7,570 +5,735 0.02% 119,860
2015-05-04 2015-04-29 14.160 1,835 +1,376 0.00% 25,983
2015-03-02 2015-02-26 10.393 459 -229 0.00% 4,770
2015-01-27 2015-01-23 15.136 688 -6,079 0.00% 10,414
2015-01-23 2015-01-21 16.252 6,767 -2,294 0.01% 109,978
2015-01-21 2015-01-19 16.113 9,061 +459 0.02% 145,996
2015-01-20 2015-01-16 17.368 8,602 +115 0.02% 149,401
2015-01-16 2015-01-14 17.787 8,487 -344 0.02% 150,955
2015-01-14 2015-01-12 12.486 8,831 +114 0.02% 110,260
2015-01-05 2014-12-31 14.160 8,717 +459 0.02% 123,429
2015-01-02 2014-12-29 17.368 8,258 +3,556 0.02% 143,426
2014-12-30 2014-12-24 17.787 4,702 +4,702 0.01% 83,633
2011-07-12 2011-07-08 10.371 0

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