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 0.085 142,000 +0 0.01% 12,070
2025-10-13 2025-10-09 0.085 142,000 +0 0.01% 12,070
2025-10-10 2025-10-08 0.082 142,000 +0 0.01% 11,644
2025-10-09 2025-10-06 0.082 142,000 +0 0.01% 11,644
2025-10-08 2025-10-03 0.082 142,000 +0 0.01% 11,644
2025-10-06 2025-10-02 0.082 142,000 +0 0.01% 11,644
2025-10-03 2025-09-30 0.086 142,000 +0 0.01% 12,212
2025-10-02 2025-09-29 0.075 142,000 +0 0.01% 10,650
2025-09-30 2025-09-26 0.077 142,000 +0 0.01% 10,934
2025-09-29 2025-09-25 0.077 142,000 +0 0.01% 10,934
2025-09-26 2025-09-24 0.082 142,000 +0 0.01% 11,644
2025-09-25 2025-09-23 0.082 142,000 +0 0.01% 11,644
2025-09-24 2025-09-22 0.087 142,000 +0 0.01% 12,354
2025-09-23 2025-09-19 0.087 142,000 +0 0.01% 12,354
2025-09-22 2025-09-18 0.085 142,000 +0 0.01% 12,070
2025-09-19 2025-09-17 0.084 142,000 +0 0.01% 11,928
2025-09-18 2025-09-16 0.081 142,000 +0 0.01% 11,502
2025-09-17 2025-09-15 0.085 142,000 +0 0.01% 12,070
2025-09-16 2025-09-12 0.084 142,000 +0 0.01% 11,928
2025-09-15 2025-09-11 0.088 142,000 +0 0.01% 12,496
2025-09-12 2025-09-10 0.098 142,000 +0 0.01% 13,916
2025-09-11 2025-09-09 0.078 142,000 +0 0.01% 11,076
2025-09-10 2025-09-08 0.082 142,000 +0 0.01% 11,644
2025-09-09 2025-09-05 0.081 142,000 +0 0.01% 11,502
2025-09-08 2025-09-04 0.080 142,000 +0 0.01% 11,360
2025-09-05 2025-09-03 0.080 142,000 +0 0.01% 11,360
2025-09-04 2025-09-02 0.081 142,000 +0 0.01% 11,502
2025-09-03 2025-09-01 0.085 142,000 +0 0.01% 12,070
2025-09-02 2025-08-29 0.081 142,000 +0 0.01% 11,502
2025-09-01 2025-08-28 0.081 142,000 +0 0.01% 11,502
2025-08-29 2025-08-27 0.080 142,000 +0 0.01% 11,360
2025-08-28 2025-08-26 0.083 142,000 +0 0.01% 11,786
2025-08-27 2025-08-25 0.088 142,000 +0 0.01% 12,496
2025-08-26 2025-08-22 0.086 142,000 +0 0.01% 12,212
2025-08-25 2025-08-21 0.086 142,000 +0 0.01% 12,212
2025-08-22 2025-08-20 0.086 142,000 +0 0.01% 12,212
2025-08-21 2025-08-19 0.086 142,000 +0 0.01% 12,212
2025-08-20 2025-08-18 0.086 142,000 +0 0.01% 12,212
2025-08-19 2025-08-15 0.086 142,000 +0 0.01% 12,212
2025-08-18 2025-08-14 0.080 142,000 +0 0.01% 11,360
2025-08-15 2025-08-13 0.080 142,000 +0 0.01% 11,360
2025-08-14 2025-08-12 0.085 142,000 +0 0.01% 12,070
2025-08-13 2025-08-11 0.085 142,000 +0 0.01% 12,070
2025-08-12 2025-08-08 0.085 142,000 +0 0.01% 12,070
2025-08-11 2025-08-07 0.091 142,000 +0 0.01% 12,922
2025-08-08 2025-08-06 0.085 142,000 +0 0.01% 12,070
2025-08-07 2025-08-05 0.085 142,000 +0 0.01% 12,070
2025-08-06 2025-08-04 0.084 142,000 +0 0.01% 11,928
2025-08-05 2025-08-01 0.091 142,000 +0 0.01% 12,922
2025-08-04 2025-07-31 0.091 142,000 +0 0.01% 12,922
2025-08-01 2025-07-30 0.085 142,000 +0 0.01% 12,070
2025-07-31 2025-07-29 0.085 142,000 +0 0.01% 12,070
2025-07-30 2025-07-28 0.087 142,000 +0 0.01% 12,354
2025-07-29 2025-07-25 0.087 142,000 +0 0.01% 12,354
2025-07-28 2025-07-24 0.085 142,000 +0 0.01% 12,070
2025-07-25 2025-07-23 0.090 142,000 +0 0.01% 12,780
2025-07-24 2025-07-22 0.096 142,000 +0 0.01% 13,632
2025-07-23 2025-07-21 0.097 142,000 +0 0.01% 13,774
2025-07-22 2025-07-18 0.080 142,000 +0 0.01% 11,360
2025-07-21 2025-07-17 0.068 142,000 +0 0.01% 9,656
2025-07-18 2025-07-16 0.072 142,000 +0 0.01% 10,224
2025-07-17 2025-07-15 0.072 142,000 +0 0.01% 10,224
2025-07-16 2025-07-14 0.069 142,000 +0 0.01% 9,798
2025-07-15 2025-07-11 0.069 142,000 +0 0.01% 9,798
2025-07-14 2025-07-10 0.069 142,000 +0 0.01% 9,798
2025-07-11 2025-07-09 0.069 142,000 +0 0.01% 9,798
2025-07-10 2025-07-08 0.064 142,000 +0 0.01% 9,088
2025-07-09 2025-07-07 0.070 142,000 +0 0.01% 9,940
2025-07-08 2025-07-04 0.070 142,000 +0 0.01% 9,940
2025-07-07 2025-07-03 0.066 142,000 +0 0.01% 9,372
2025-07-04 2025-07-02 0.069 142,000 +0 0.01% 9,798
2025-07-03 2025-06-30 0.070 142,000 +0 0.01% 9,940
2025-07-02 2025-06-27 0.070 142,000 +0 0.01% 9,940
2025-06-30 2025-06-26 0.070 142,000 +0 0.01% 9,940
2025-06-27 2025-06-25 0.070 142,000 +0 0.01% 9,940
2025-06-26 2025-06-24 0.066 142,000 +0 0.01% 9,372
2025-06-25 2025-06-23 0.072 142,000 +0 0.01% 10,224
2025-06-24 2025-06-20 0.072 142,000 +0 0.01% 10,224
2025-06-23 2025-06-19 0.067 142,000 +0 0.01% 9,514
2025-06-20 2025-06-18 0.072 142,000 +0 0.01% 10,224
2025-06-19 2025-06-17 0.066 142,000 +0 0.01% 9,372
2025-06-18 2025-06-16 0.070 142,000 +0 0.01% 9,940
2025-06-17 2025-06-13 0.072 142,000 +0 0.01% 10,224
2025-06-16 2025-06-12 0.070 142,000 +0 0.01% 9,940
2025-06-13 2025-06-11 0.070 142,000 +0 0.01% 9,940
2025-06-12 2025-06-10 0.072 142,000 +0 0.01% 10,224
2025-06-11 2025-06-09 0.077 142,000 +0 0.01% 10,934
2025-06-10 2025-06-06 0.077 142,000 +0 0.01% 10,934
2025-06-09 2025-06-05 0.078 142,000 +0 0.01% 11,076
2025-06-06 2025-06-04 0.072 142,000 +0 0.01% 10,224
2025-06-05 2025-06-03 0.073 142,000 +0 0.01% 10,366
2025-06-04 2025-06-02 0.074 142,000 +0 0.01% 10,508
2025-06-03 2025-05-30 0.082 142,000 +0 0.01% 11,644
2025-06-02 2025-05-29 0.073 142,000 +0 0.01% 10,366
2025-05-30 2025-05-28 0.072 142,000 +0 0.01% 10,224
2025-05-29 2025-05-27 0.075 142,000 +0 0.01% 10,650
2025-05-28 2025-05-26 0.079 142,000 +0 0.01% 11,218
2025-05-27 2025-05-23 0.079 142,000 +0 0.01% 11,218
2025-05-26 2025-05-22 0.078 142,000 +0 0.01% 11,076
2025-05-23 2025-05-21 0.082 142,000 +0 0.01% 11,644
2025-05-22 2025-05-20 0.078 142,000 +0 0.01% 11,076
2025-05-21 2025-05-19 0.078 142,000 +0 0.01% 11,076
2025-05-20 2025-05-16 0.084 142,000 +0 0.01% 11,928
2025-05-19 2025-05-15 0.084 142,000 +0 0.01% 11,928
2025-05-16 2025-05-14 0.093 142,000 +0 0.01% 13,206
2025-05-15 2025-05-13 0.086 142,000 +0 0.01% 12,212
2025-05-14 2025-05-12 0.088 142,000 +0 0.01% 12,496
2025-05-13 2025-05-09 0.098 142,000 +0 0.01% 13,916
2025-05-12 2025-05-08 0.090 142,000 +0 0.01% 12,780
2025-05-09 2025-05-07 0.090 142,000 +0 0.01% 12,780
2025-05-08 2025-05-06 0.090 142,000 +0 0.01% 12,780
2025-05-07 2025-05-02 0.085 142,000 +0 0.01% 12,070
2025-05-06 2025-04-30 0.085 142,000 +0 0.01% 12,070
2025-05-02 2025-04-29 0.091 142,000 +0 0.01% 12,922
2025-04-30 2025-04-28 0.086 142,000 +0 0.01% 12,212
2025-04-29 2025-04-25 0.086 142,000 +0 0.01% 12,212
2025-04-28 2025-04-24 0.085 142,000 +0 0.01% 12,070
2025-04-25 2025-04-23 0.086 142,000 +0 0.01% 12,212
2025-04-24 2025-04-22 0.104 142,000 +0 0.01% 14,768
2025-04-23 2025-04-17 0.110 142,000 +0 0.01% 15,620
2025-04-22 2025-04-16 0.118 142,000 +0 0.01% 16,756
2025-04-17 2025-04-15 0.114 142,000 +0 0.01% 16,188
2025-04-16 2025-04-14 0.103 142,000 +0 0.01% 14,626
2025-04-15 2025-04-11 0.097 142,000 +0 0.01% 13,774
2025-04-14 2025-04-10 0.114 142,000 +0 0.01% 16,188
2025-04-11 2025-04-09 0.116 142,000 +0 0.01% 16,472
2025-04-10 2025-04-08 0.109 142,000 +0 0.01% 15,478
2025-04-09 2025-04-07 0.102 142,000 +0 0.01% 14,484
2025-04-08 2025-04-03 0.097 142,000 +0 0.01% 13,774
2025-04-07 2025-04-02 0.092 142,000 +0 0.01% 13,064
2025-04-03 2025-04-01 0.077 142,000 +0 0.01% 10,934
2025-04-02 2025-03-31 0.091 142,000 +0 0.01% 12,922
2025-04-01 2025-03-28 0.082 142,000 +0 0.01% 11,644
2025-03-31 2025-03-27 0.090 142,000 +0 0.01% 12,780
2025-03-28 2025-03-26 0.086 142,000 +0 0.01% 12,212
2025-03-27 2025-03-25 0.085 142,000 +0 0.01% 12,070
2025-03-26 2025-03-24 0.080 142,000 +0 0.01% 11,360
2025-03-25 2025-03-21 0.074 142,000 +0 0.01% 10,508
2025-03-24 2025-03-20 0.083 142,000 +0 0.01% 11,786
2025-03-21 2025-03-19 0.075 142,000 +0 0.01% 10,650
2025-03-20 2025-03-18 0.077 142,000 +0 0.01% 10,934
2025-03-19 2025-03-17 0.079 142,000 +0 0.01% 11,218
2025-03-18 2025-03-14 0.077 142,000 +0 0.01% 10,934
2025-03-17 2025-03-13 0.075 142,000 +0 0.01% 10,650
2025-03-14 2025-03-12 0.075 142,000 +0 0.01% 10,650
2025-03-13 2025-03-11 0.075 142,000 +0 0.01% 10,650
2025-03-12 2025-03-10 0.072 142,000 +0 0.01% 10,224
2025-03-11 2025-03-07 0.070 142,000 +0 0.01% 9,940
2025-03-10 2025-03-06 0.070 142,000 +0 0.01% 9,940
2025-03-07 2025-03-05 0.075 142,000 +0 0.01% 10,650
2025-03-06 2025-03-04 0.075 142,000 +0 0.01% 10,650
2025-03-05 2025-03-03 0.069 142,000 +0 0.01% 9,798
2025-03-04 2025-02-28 0.072 142,000 +0 0.01% 10,224
2025-03-03 2025-02-27 0.072 142,000 +0 0.01% 10,224
2025-02-28 2025-02-26 0.070 142,000 +0 0.01% 9,940
2025-02-27 2025-02-25 0.075 142,000 +0 0.01% 10,650
2025-02-26 2025-02-24 0.075 142,000 +0 0.01% 10,650
2025-02-25 2025-02-21 0.082 142,000 +0 0.01% 11,644
2025-02-24 2025-02-20 0.080 142,000 +0 0.01% 11,360
2025-02-21 2025-02-19 0.081 142,000 +0 0.01% 11,502
2025-02-20 2025-02-18 0.077 142,000 +0 0.01% 10,934
2025-02-19 2025-02-17 0.089 142,000 +0 0.01% 12,638
2025-02-18 2025-02-14 0.084 142,000 +0 0.01% 11,928
2025-02-17 2025-02-13 0.086 142,000 +0 0.01% 12,212
2025-02-14 2025-02-12 0.096 142,000 +0 0.01% 13,632
2025-02-13 2025-02-11 0.090 142,000 +0 0.01% 12,780
2025-02-12 2025-02-10 0.089 142,000 +0 0.01% 12,638
2025-02-11 2025-02-07 0.090 142,000 +0 0.01% 12,780
2025-02-10 2025-02-06 0.090 142,000 +0 0.01% 12,780
2025-02-07 2025-02-05 0.090 142,000 +0 0.01% 12,780
2025-02-06 2025-02-04 0.090 142,000 +0 0.01% 12,780
2025-02-05 2025-02-03 0.092 142,000 +0 0.01% 13,064
2025-02-04 2025-01-28 0.089 142,000 +0 0.01% 12,638
2025-02-03 2025-01-24 0.081 142,000 +0 0.01% 11,502
2025-01-27 2025-01-23 0.081 142,000 +0 0.01% 11,502
2025-01-24 2025-01-22 0.081 142,000 +0 0.01% 11,502
2025-01-23 2025-01-21 0.075 142,000 +0 0.01% 10,650
2025-01-22 2025-01-20 0.080 142,000 +0 0.01% 11,360
2025-01-21 2025-01-17 0.080 142,000 +0 0.01% 11,360
2025-01-20 2025-01-16 0.080 142,000 +0 0.01% 11,360
2025-01-17 2025-01-15 0.080 142,000 +0 0.01% 11,360
2025-01-16 2025-01-14 0.078 142,000 +0 0.01% 11,076
2025-01-15 2025-01-13 0.080 142,000 +0 0.01% 11,360
2025-01-14 2025-01-10 0.080 142,000 +0 0.01% 11,360
2025-01-13 2025-01-09 0.088 142,000 +0 0.01% 12,496
2025-01-10 2025-01-08 0.095 142,000 +0 0.01% 13,490
2025-01-09 2025-01-07 0.096 142,000 +0 0.01% 13,632
2025-01-08 2025-01-06 0.088 142,000 +0 0.01% 12,496
2025-01-07 2025-01-03 0.089 142,000 +0 0.01% 12,638
2025-01-06 2025-01-02 0.099 142,000 +0 0.01% 14,058
2025-01-03 2024-12-31 0.099 142,000 +0 0.01% 14,058
2025-01-02 2024-12-27 0.091 142,000 +0 0.01% 12,922
2024-12-30 2024-12-24 0.105 142,000 +0 0.01% 14,910
2024-12-27 2024-12-20 0.109 142,000 +0 0.01% 15,478
2024-12-23 2024-12-19 0.109 142,000 +0 0.01% 15,478
2024-12-20 2024-12-18 0.099 142,000 +0 0.01% 14,058
2024-12-19 2024-12-17 0.099 142,000 +0 0.01% 14,058
2024-12-18 2024-12-16 0.099 142,000 +0 0.01% 14,058
2024-12-17 2024-12-13 0.101 142,000 +0 0.01% 14,342
2024-12-16 2024-12-12 0.101 142,000 +0 0.01% 14,342
2024-12-13 2024-12-11 0.095 142,000 +0 0.01% 13,490
2024-12-12 2024-12-10 0.101 142,000 +0 0.01% 14,342
2024-12-11 2024-12-09 0.104 142,000 +0 0.01% 14,768
2024-12-10 2024-12-06 0.107 142,000 +0 0.01% 15,194
2024-12-09 2024-12-05 0.085 142,000 +0 0.01% 12,070
2024-12-06 2024-12-04 0.092 142,000 +0 0.01% 13,064
2024-12-05 2024-12-03 0.091 142,000 +0 0.01% 12,922
2024-12-04 2024-12-02 0.088 142,000 +0 0.01% 12,496
2024-12-03 2024-11-29 0.087 142,000 +0 0.01% 12,354
2024-12-02 2024-11-28 0.094 142,000 +0 0.01% 13,348
2024-11-29 2024-11-27 0.090 142,000 +0 0.01% 12,780
2024-11-28 2024-11-26 0.090 142,000 +0 0.01% 12,780
2024-11-27 2024-11-25 0.091 142,000 +0 0.01% 12,922
2024-11-26 2024-11-22 0.091 142,000 +0 0.01% 12,922
2024-11-25 2024-11-21 0.091 142,000 +0 0.01% 12,922
2024-11-22 2024-11-20 0.091 142,000 +0 0.01% 12,922
2024-11-21 2024-11-19 0.084 142,000 +0 0.01% 11,928
2024-11-20 2024-11-18 0.092 142,000 +0 0.01% 13,064
2024-11-19 2024-11-15 0.092 142,000 +0 0.01% 13,064
2024-11-18 2024-11-14 0.086 142,000 +0 0.01% 12,212
2024-11-15 2024-11-13 0.094 142,000 +0 0.01% 13,348
2024-11-14 2024-11-12 0.091 142,000 +0 0.01% 12,922
2024-11-13 2024-11-11 0.093 142,000 +0 0.01% 13,206
2024-11-12 2024-11-08 0.092 142,000 +0 0.01% 13,064
2024-11-11 2024-11-07 0.092 142,000 +0 0.01% 13,064
2024-11-08 2024-11-06 0.093 142,000 +0 0.01% 13,206
2024-11-07 2024-11-05 0.094 142,000 +0 0.01% 13,348
2024-11-06 2024-11-04 0.089 142,000 +0 0.01% 12,638
2024-11-05 2024-11-01 0.096 142,000 +0 0.01% 13,632
2024-11-04 2024-10-31 0.094 142,000 +0 0.01% 13,348
2024-11-01 2024-10-30 0.088 142,000 +0 0.01% 12,496
2024-10-31 2024-10-29 0.101 142,000 +0 0.01% 14,342
2024-10-30 2024-10-28 0.091 142,000 +0 0.01% 12,922
2024-10-29 2024-10-25 0.086 142,000 +0 0.01% 12,212
2024-10-28 2024-10-24 0.096 142,000 +0 0.01% 13,632
2024-10-25 2024-10-23 0.096 142,000 +0 0.01% 13,632
2024-10-24 2024-10-22 0.108 142,000 -327,800 0.01% 15,336
2023-08-31 2023-08-29 0.255 469,800 -14,000 0.03% 119,799
2023-08-21 2023-08-17 0.265 483,800 +14,000 0.03% 128,207
2023-08-14 2023-08-10 0.260 469,800 -14,000 0.03% 122,148
2023-08-02 2023-07-31 0.245 483,800 +14,000 0.03% 118,531
2023-04-26 2023-04-24 0.155 469,800 -1,000 0.05% 72,819
2021-09-23 2021-09-20 0.177 470,800 -14,000 0.05% 83,332
2019-11-07 2019-11-05 0.500 484,800 -14,000 0.06% 242,400
2019-11-06 2019-11-04 0.480 498,800 -10,000 0.06% 239,424
2019-01-11 2019-01-09 0.710 508,800 +66,000 0.06% 361,248
2018-09-12 2018-09-10 0.867 442,800 +18,672 0.05% 383,704
2018-05-29 2018-05-25 1.061 424,128 +15,148 0.05% 450,016
2018-03-27 2018-03-23 1.029 408,980 +22,167 0.05% 420,660
2017-09-11 2017-09-07 1.177 386,813 +13,144 0.05% 455,208
2017-08-03 2017-08-01 1.154 373,669 +5,353 0.05% 431,364
2017-05-26 2017-05-24 1.239 368,316 +11,936 0.05% 456,490
2017-04-11 2017-04-07 1.251 356,380 +6,907 0.05% 445,824
2016-09-08 2016-09-06 1.258 349,473 +11,649 0.05% 439,697
2016-05-25 2016-05-23 1.181 337,824 +12,317 0.05% 399,111
2015-09-10 2015-09-08 1.046 325,507 +12,055 0.05% 340,499
2015-05-26 2015-05-21 1.466 313,452 +9,624 0.05% 459,384
2015-04-20 2015-04-16 1.332 303,828 +22,517 0.05% 404,800
2015-04-14 2015-04-10 1.212 281,311 +16,512 0.05% 341,068
2015-01-21 2015-01-19 1.106 264,799 -13,510 0.04% 292,824
2015-01-20 2015-01-16 1.132 278,309 -7,506 0.04% 315,180
2015-01-13 2015-01-09 1.159 285,815 +13,511 0.05% 331,297
2014-12-30 2014-12-24 1.146 272,304 -1,502 0.04% 312,008
2014-11-20 2014-11-18 1.639 273,806 +9,007 0.05% 448,705
2014-11-19 2014-11-17 1.585 264,799 -6,004 0.05% 419,832
2014-11-18 2014-11-14 1.612 270,803 +3,002 0.05% 436,568
2014-11-17 2014-11-13 1.506 267,801 +3,002 0.05% 403,184
2014-09-05 2014-09-03 1.334 264,799 +8,190 0.05% 353,138
2014-05-23 2014-05-21 1.231 256,609 +10,206 0.06% 315,975
2014-04-01 2014-03-28 1.217 246,403 +16,762 0.06% 299,880
2013-12-19 2013-12-17 1.619 229,641 +22,514 0.05% 371,830
2013-09-06 2013-09-04 1.429 207,127 +6,904 0.05% 295,920
2013-05-24 2013-05-22 1.357 200,223 +8,871 0.05% 271,794
2012-09-13 2012-09-11 1.132 191,352 +8,442 0.05% 216,704
2012-05-28 2012-05-24 1.178 182,910 +9,849 0.05% 215,457
2011-09-09 2011-09-07 1.540 173,061 +6,572 0.05% 266,587
2011-05-23 2011-05-19 2.088 166,489 +5,886 0.05% 347,667
2011-04-27 2011-04-21 2.088 160,603 -48,846 0.05% 335,375
2010-12-16 2010-12-14 2.395 209,449 +209,449 0.07% 501,697
2007-06-26 2007-06-22 4.121 0

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