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 0.295 60,000 +0 0.01% 17,700
2025-10-13 2025-10-09 0.295 60,000 +0 0.01% 17,700
2025-10-10 2025-10-08 0.295 60,000 +0 0.01% 17,700
2025-10-09 2025-10-06 0.295 60,000 +0 0.01% 17,700
2025-10-08 2025-10-03 0.295 60,000 +0 0.01% 17,700
2025-10-06 2025-10-02 0.295 60,000 +0 0.01% 17,700
2025-10-03 2025-09-30 0.295 60,000 +0 0.01% 17,700
2025-10-02 2025-09-29 0.295 60,000 +0 0.01% 17,700
2025-09-30 2025-09-26 0.295 60,000 +0 0.01% 17,700
2025-09-29 2025-09-25 0.295 60,000 +0 0.01% 17,700
2025-09-26 2025-09-24 0.295 60,000 +0 0.01% 17,700
2025-09-25 2025-09-23 0.295 60,000 +0 0.01% 17,700
2025-09-24 2025-09-22 0.295 60,000 +30,000 0.01% 17,700
2025-09-18 2025-09-16 0.530 30,000 -10,000 0.01% 15,900
2025-09-15 2025-09-11 0.510 40,000 +10,000 0.01% 20,400
2024-10-29 2024-10-25 0.215 30,000 -153,126,197 0.01% 6,450
2023-12-18 2023-12-14 0.180 153,156,197 -1 36.94% 27,568,115
2020-11-26 2020-11-24 0.680 153,156,198 -8,000 36.94% 104,146,215
2020-11-17 2020-11-13 0.820 153,164,198 +8,000 36.94% 125,594,642
2019-04-17 2019-04-15 2.410 153,156,198 -1,500 36.94% 369,106,437
2019-04-09 2019-04-04 2.490 153,157,698 -3,000 36.94% 381,362,668
2018-05-15 2018-05-11 3.800 153,160,698 +30,000 36.59% 582,010,652
2018-02-02 2018-01-31 3.600 153,130,698 -2,000 36.58% 551,270,513
2018-01-31 2018-01-29 3.950 153,132,698 -50,000 36.58% 604,874,157
2018-01-26 2018-01-24 4.600 153,182,698 +2,000 36.60% 704,640,411
2015-07-10 2015-07-08 2.400 153,180,698 -5,400 36.59% 367,633,675
2015-04-24 2015-04-22 2.490 153,186,098 -6,000 36.60% 381,433,384
2015-01-07 2015-01-05 2.480 153,192,098 +50,000 36.60% 379,916,403
2014-08-28 2014-08-26 2.750 153,142,098 +5,400 36.59% 421,140,770
2014-06-17 2014-06-13 2.240 153,136,698 -10,000 36.58% 343,026,204
2014-06-09 2014-06-05 2.180 153,146,698 +10,000 36.59% 333,859,802
2014-03-17 2014-03-13 3.350 153,136,698 +51,043,566 36.58% 513,007,938
2014-02-10 2014-02-06 3.368 102,093,132 -11,577,572 36.58% 343,855,340
2014-01-09 2014-01-07 2.964 113,670,704 +88,052,436 36.58% 336,907,337
2014-01-08 2014-01-06 2.964 25,618,268 +25,608,247 8.25% 75,929,700
2013-01-09 2013-01-07 5.389 10,021 -5,567 0.00% 54,002
2012-12-13 2012-12-11 4.850 15,588 -890 0.01% 75,602
2012-12-12 2012-12-10 5.209 16,478 +890 0.01% 85,838
2012-10-16 2012-10-12 2.605 15,588 -13,138 0.01% 40,601
2012-01-05 2012-01-03 2.605 28,726 -155,876 0.01% 74,821
2011-01-14 2011-01-12 4.581 184,602 +155,876 0.06% 845,580
2010-12-28 2010-12-22 4.491 28,726 +28,726 0.01% 129,001
2010-08-25 2010-08-23 3.862 0 -1,336
2010-05-17 2010-05-13 3.772 1,336 -18,928 0.00% 5,040
2009-08-24 2009-08-20 5.928 20,264 -33,402 0.01% 120,120
2008-05-15 2008-05-13 9.251 53,666 +18,928 0.02% 496,460
2008-04-07 2008-04-02 10.329 34,738 +5,567 0.01% 358,799
2008-04-01 2008-03-28 10.239 29,171 +11,134 0.01% 298,679
2008-03-31 2008-03-27 10.329 18,037 +5,567 0.01% 186,299
2008-03-28 2008-03-26 10.598 12,470 +11,134 0.00% 132,159
2007-10-18 2007-10-16 19.580 1,336 +1,336 0.00% 26,158
2007-06-26 2007-06-22 14.715 0

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