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 2.790 458,000 +0 0.02% 1,277,820
2025-10-13 2025-10-09 2.870 458,000 +0 0.02% 1,314,460
2025-10-10 2025-10-08 2.870 458,000 +200,000 0.02% 1,314,460
2025-10-03 2025-09-30 2.850 258,000 +9,000 0.01% 735,300
2025-09-29 2025-09-25 2.840 249,000 +7,000 0.01% 707,160
2025-09-26 2025-09-24 2.920 242,000 +10,000 0.01% 706,640
2025-09-24 2025-09-22 2.930 232,000 +5,000 0.01% 679,760
2025-09-23 2025-09-19 3.020 227,000 +10,000 0.01% 685,540
2025-09-11 2025-09-09 3.050 217,000 +10,000 0.01% 661,850
2025-09-04 2025-09-02 3.050 207,000 +10,000 0.01% 631,350
2025-08-08 2025-08-06 3.300 197,000 +10,000 0.01% 650,100
2025-07-09 2025-07-07 3.891 187,000 +5,324 0.01% 727,574
2025-06-11 2025-06-09 3.971 181,676 +4,609 0.01% 721,424
2025-06-06 2025-06-04 3.918 177,067 -9,468 0.01% 693,771
2025-05-26 2025-05-22 3.717 186,535 +9,468 0.01% 693,438
2025-04-07 2025-04-02 4.247 177,067 +7,992 0.01% 752,021
2025-04-02 2025-03-31 4.159 169,075 +18,082 0.01% 703,118
2025-04-01 2025-03-28 4.302 150,993 +10,850 0.01% 649,632
2025-03-31 2025-03-27 4.325 140,143 +9,042 0.01% 606,051
2025-03-27 2025-03-25 4.336 131,101 +9,041 0.01% 568,399
2025-03-26 2025-03-24 4.391 122,060 +9,042 0.01% 535,951
2025-03-19 2025-03-17 4.468 113,018 +27,124 0.01% 504,998
2025-03-17 2025-03-13 4.900 85,894 +9,042 0.00% 420,850
2025-03-04 2025-02-28 4.678 76,852 +9,041 0.00% 359,548
2025-02-03 2025-01-24 4.535 67,811 -2,712 0.00% 307,500
2025-01-24 2025-01-22 4.380 70,523 +2,712 0.00% 308,878
2025-01-23 2025-01-21 4.391 67,811 +3,617 0.00% 297,750
2024-10-24 2024-10-22 4.347 64,194 -37,070 0.00% 279,028
2024-10-22 2024-10-18 4.358 101,264 -1,809 0.00% 441,278
2024-10-14 2024-10-09 4.952 103,073 +23,534 0.00% 510,395
2024-10-07 2024-10-03 5.377 79,539 +3,385 0.00% 427,700
2024-09-16 2024-09-12 4.420 76,154 +4,230 0.00% 336,598
2024-08-28 2024-08-26 4.834 71,924 -12,692 0.00% 347,652
2024-07-12 2024-07-10 5.803 84,616 +6,769 0.00% 491,000
2024-07-02 2024-06-27 5.803 77,847 +5,923 0.00% 451,721
2024-06-12 2024-06-07 6.253 71,924 +966 0.00% 449,740
2024-02-22 2024-02-20 6.181 70,958 -1,670 0.00% 438,600
2024-01-26 2024-01-24 5.894 72,628 -834 0.00% 428,042
2023-09-25 2023-09-21 6.576 73,462 -8,348 0.00% 483,117
2023-09-21 2023-09-19 6.855 81,810 +1,325 0.00% 560,826
2023-06-15 2023-06-13 7.216 80,485 +1,040 0.00% 580,803
2023-01-10 2023-01-06 8.721 79,445 -811 0.00% 692,858
2023-01-04 2022-12-30 8.265 80,256 -4,864 0.00% 663,301
2022-12-30 2022-12-28 8.425 85,120 +4,864 0.00% 717,151
2022-12-29 2022-12-23 8.684 80,256 -1,621 0.00% 696,961
2022-10-06 2022-10-03 5.378 81,877 -3,243 0.00% 440,359
2022-09-21 2022-09-19 5.992 85,120 +1,002 0.00% 510,006
2022-06-15 2022-06-13 7.149 84,118 -15,015 0.00% 601,399
2022-06-02 2022-05-31 6.885 99,133 +8,723 0.01% 682,498
2022-05-30 2022-05-26 6.620 90,410 +7,138 0.00% 598,503
2022-04-11 2022-04-07 7.364 83,272 -7,931 0.00% 613,200
2022-03-24 2022-03-22 6.784 91,203 -6,344 0.00% 618,702
2022-01-26 2022-01-24 8.007 97,547 +6,344 0.01% 781,049
2021-10-21 2021-10-19 8.713 91,203 -793 0.00% 794,653
2021-10-08 2021-10-06 7.856 91,996 +793 0.00% 722,682
2021-09-20 2021-09-16 8.179 91,203 +793 0.00% 745,935
2021-09-10 2021-09-08 8.751 90,410 +8,648 0.00% 791,199
2021-09-07 2021-09-03 9.158 81,762 -4,717 0.00% 748,799
2021-09-03 2021-09-01 8.993 86,479 +4,717 0.00% 777,698
2021-08-24 2021-08-20 9.209 81,762 +11,792 0.00% 752,959
2021-08-16 2021-08-12 9.667 69,970 -11,006 0.00% 676,405
2021-08-10 2021-08-06 9.387 80,976 -5,503 0.00% 760,140
2021-08-05 2021-08-03 8.993 86,479 +5,503 0.00% 777,698
2021-07-29 2021-07-27 8.293 80,976 +786 0.00% 671,560
2021-07-28 2021-07-26 8.904 80,190 +1,573 0.00% 714,002
2021-07-27 2021-07-23 9.451 78,617 -7,862 0.00% 742,996
2021-07-23 2021-07-21 9.413 86,479 -4,717 0.00% 813,998
2021-07-22 2021-07-20 9.285 91,196 +4,717 0.00% 846,798
2021-06-29 2021-06-25 9.845 86,479 -2,359 0.00% 851,398
2021-06-24 2021-06-22 9.693 88,838 +4,717 0.00% 861,063
2021-06-22 2021-06-18 9.540 84,121 +12,579 0.00% 802,503
2021-06-16 2021-06-11 10.056 71,542 +786 0.00% 719,419
2021-06-15 2021-06-10 10.120 70,756 +499 0.00% 716,047
2021-06-11 2021-06-09 10.222 70,257 -5,465 0.00% 718,197
2021-06-10 2021-06-08 10.274 75,722 +3,903 0.00% 777,943
2021-06-04 2021-06-02 10.748 71,819 +5,465 0.00% 771,885
2021-05-21 2021-05-18 10.684 66,354 -7,806 0.00% 708,899
2021-04-16 2021-04-14 10.491 74,160 +780 0.00% 778,045
2021-04-09 2021-04-07 10.517 73,380 -22,638 0.00% 771,742
2021-04-08 2021-04-01 10.351 96,018 -3,903 0.01% 993,837
2021-04-01 2021-03-30 10.248 99,921 -7,807 0.01% 1,023,996
2021-03-23 2021-03-19 9.620 107,728 +7,807 0.01% 1,036,382
2021-03-19 2021-03-17 9.736 99,921 +7,806 0.01% 972,796
2021-03-12 2021-03-10 9.556 92,115 +1,561 0.01% 880,279
2021-03-10 2021-03-08 9.441 90,554 +781 0.00% 854,922
2021-03-09 2021-03-05 9.697 89,773 +22,638 0.00% 870,548
2021-03-03 2021-03-01 9.992 67,135 +3,903 0.00% 670,803
2021-03-01 2021-02-25 10.158 63,232 -7,806 0.00% 642,335
2021-02-17 2021-02-11 9.992 71,038 -19,516 0.00% 709,801
2021-02-09 2021-02-05 10.107 90,554 -3,122 0.00% 915,242
2021-02-08 2021-02-04 10.043 93,676 -781 0.01% 940,797
2021-02-04 2021-02-02 9.825 94,457 +7,806 0.01% 928,070
2021-01-29 2021-01-27 9.774 86,651 -7,025 0.00% 846,934
2021-01-26 2021-01-22 10.133 93,676 +3,903 0.01% 949,197
2021-01-25 2021-01-21 10.094 89,773 -30,445 0.00% 906,198
2021-01-22 2021-01-20 10.069 120,218 +14,832 0.01% 1,210,440
2021-01-21 2021-01-19 9.851 105,386 +5,465 0.01% 1,038,151
2021-01-20 2021-01-18 9.492 99,921 -7,807 0.01% 948,476
2021-01-18 2021-01-14 9.339 107,728 +7,807 0.01% 1,006,022
2021-01-15 2021-01-13 9.300 99,921 +5,464 0.01% 929,276
2021-01-07 2021-01-05 9.364 94,457 -781 0.01% 884,510
2020-12-30 2020-12-28 9.044 95,238 +10,149 0.01% 861,324
2020-12-22 2020-12-18 9.543 85,089 +3,903 0.00% 812,047
2020-12-18 2020-12-16 9.479 81,186 +7,026 0.00% 769,598
2020-12-04 2020-12-02 9.774 74,160 +780 0.00% 724,846
2020-11-26 2020-11-24 10.094 73,380 +21,858 0.00% 740,722
2020-11-02 2020-10-29 10.466 51,522 -15,613 0.00% 539,220
2020-10-21 2020-10-19 10.222 67,135 -17,174 0.00% 686,283
2020-09-30 2020-09-28 9.633 84,309 +6,245 0.00% 812,163
2020-09-21 2020-09-17 10.316 78,064 +324 0.00% 805,339
2020-09-16 2020-09-14 9.596 77,740 +9,329 0.00% 745,997
2020-09-14 2020-09-10 9.377 68,411 +777 0.00% 641,515
2020-09-11 2020-09-09 9.480 67,634 +3,887 0.00% 641,189
2020-09-10 2020-09-08 9.699 63,747 +11,661 0.00% 618,279
2020-09-09 2020-09-07 9.853 52,086 +5,442 0.00% 513,220
2020-09-08 2020-09-04 10.252 46,644 +777 0.00% 478,198
2020-09-01 2020-08-28 10.381 45,867 -3,109 0.00% 476,132
2020-08-26 2020-08-24 10.535 48,976 -3,110 0.00% 515,966
2020-08-18 2020-08-14 10.715 52,086 -20,990 0.00% 558,110
2020-08-14 2020-08-12 10.664 73,076 -3,110 0.00% 779,261
2020-08-12 2020-08-10 10.870 76,186 -2,332 0.00% 828,105
2020-08-07 2020-08-05 10.947 78,518 +24,100 0.00% 859,513
2020-08-04 2020-07-31 9.455 54,418 +5,442 0.00% 514,498
2020-07-28 2020-07-24 9.326 48,976 +2,332 0.00% 456,746
2020-07-13 2020-07-09 10.188 46,644 +1,555 0.00% 475,198
2020-06-19 2020-06-17 9.583 45,089 -778 0.00% 432,096
2020-06-17 2020-06-15 9.480 45,867 -777 0.00% 434,832
2020-06-15 2020-06-11 9.573 46,644 +263 0.00% 446,518
2020-06-05 2020-06-03 9.379 46,381 +773 0.00% 435,000
2020-06-04 2020-06-02 9.172 45,608 -773 0.00% 418,311
2020-06-02 2020-05-29 9.340 46,381 +773 0.00% 433,200
2020-05-21 2020-05-19 10.349 45,608 -773 0.00% 472,001
2020-05-15 2020-05-13 9.883 46,381 -773 0.00% 458,400
2020-05-08 2020-05-06 8.926 47,154 +773 0.00% 420,900
2020-05-04 2020-04-28 9.159 46,381 +1,546 0.00% 424,800
2020-03-16 2020-03-12 8.383 44,835 -3,092 0.00% 375,841
2020-02-03 2020-01-30 8.357 47,927 +773 0.00% 400,520
2020-01-30 2020-01-24 8.810 47,154 -27,829 0.00% 415,410
2020-01-29 2020-01-22 8.939 74,983 -154,603 0.00% 670,274
2020-01-23 2020-01-21 8.965 229,586 -86,578 0.01% 2,058,212
2019-09-18 2019-09-16 9.495 316,164 -7,730 0.02% 3,002,064
2019-09-09 2019-09-05 9.638 323,894 -1,546 0.02% 3,121,553
2019-09-03 2019-08-30 9.887 325,440 +1,827 0.02% 3,217,664
2019-08-12 2019-08-08 8.443 323,613 +769 0.02% 2,732,291
2019-06-03 2019-05-30 8.235 322,844 -39,971 0.02% 2,658,598
2019-05-24 2019-05-22 8.571 362,815 +2,099 0.02% 3,109,586
2019-05-08 2019-05-06 8.571 360,716 +764 0.02% 3,091,596
2019-04-23 2019-04-17 9.225 359,952 +764 0.02% 3,320,548
2019-04-17 2019-04-15 9.238 359,188 +1,528 0.02% 3,318,200
2019-04-10 2019-04-08 9.330 357,660 +305,692 0.02% 3,336,845
2019-03-21 2019-03-19 9.303 51,968 -1,528 0.00% 483,484
2019-03-01 2019-02-27 9.042 53,496 +1,528 0.00% 483,699
2018-10-08 2018-10-04 7.851 51,968 -3,057 0.00% 408,003
2018-10-05 2018-10-03 7.851 55,025 +3,057 0.00% 432,004
2018-09-27 2018-09-24 8.008 51,968 -2,292 0.00% 416,163
2018-09-13 2018-09-11 6.987 54,260 -51,968 0.00% 379,138
2018-09-12 2018-09-10 6.700 106,228 +764 0.01% 711,680
2018-09-11 2018-09-07 8.842 105,464 +3,821 0.01% 932,525
2018-09-10 2018-09-06 8.697 101,643 +563 0.01% 884,028
2018-08-13 2018-08-09 8.947 101,080 +1,520 0.01% 904,401
2018-08-09 2018-08-07 8.500 99,560 +760 0.01% 846,261
2018-08-02 2018-07-31 9.526 98,800 -3,800 0.01% 941,201
2018-07-31 2018-07-27 10.000 102,600 +760 0.01% 1,026,001
2018-07-26 2018-07-24 11.145 101,840 +53,200 0.01% 1,134,981
2018-07-25 2018-07-23 10.855 48,640 +7,600 0.00% 528,001
2018-07-09 2018-07-05 10.671 41,040 +760 0.00% 437,940
2018-07-05 2018-07-03 11.145 40,280 +1,520 0.00% 448,910
2018-06-21 2018-06-19 11.566 38,760 +760 0.00% 448,290
2018-06-19 2018-06-14 12.145 38,000 +760 0.00% 461,501
2018-06-06 2018-06-04 11.303 37,240 +760 0.00% 420,910
2018-05-24 2018-05-21 11.464 36,480 +6,080 0.00% 418,201
2018-05-23 2018-05-18 11.490 30,400 +114 0.00% 349,304
2018-05-18 2018-05-16 11.622 30,286 -37,859 0.00% 351,994
2018-04-18 2018-04-16 10.592 68,145 -126,446 0.00% 721,804
2018-04-03 2018-03-28 10.262 194,591 -196,862 0.01% 1,996,893
2018-03-22 2018-03-20 9.998 391,453 -115,846 0.02% 3,913,691
2017-12-15 2017-12-13 8.294 507,299 +7,572 0.03% 4,207,602
2017-11-14 2017-11-10 7.885 499,727 -7,572 0.03% 3,940,199
2017-11-09 2017-11-07 7.858 507,299 -6,057 0.03% 3,986,502
2017-10-24 2017-10-20 7.000 513,356 -11,357 0.03% 3,593,400
2017-10-16 2017-10-12 6.987 524,713 +11,357 0.03% 3,665,967
2017-08-29 2017-08-25 7.096 513,356 +3,132 0.03% 3,642,747
2017-05-18 2017-05-16 6.546 510,224 +2,724 0.03% 3,340,034
2017-03-24 2017-03-22 6.800 507,500 -4,491 0.03% 3,451,022
2017-03-22 2017-03-20 6.479 511,991 -4,491 0.03% 3,317,401
2017-03-15 2017-03-13 5.865 516,482 +4,491 0.03% 3,029,100
2017-02-15 2017-02-13 6.052 511,991 +22,456 0.03% 3,098,521
2017-02-06 2017-02-02 5.678 489,535 +89,823 0.03% 2,779,499
2017-02-03 2017-02-01 5.785 399,712 +29,941 0.03% 2,312,219
2017-01-17 2017-01-13 5.838 369,771 +247,013 0.02% 2,158,779
2017-01-16 2017-01-12 5.865 122,758 +74,852 0.01% 719,960
2017-01-12 2017-01-10 5.985 47,906 +29,941 0.00% 286,723
2016-12-07 2016-12-05 6.560 17,965 -5,988 0.00% 117,843
2016-12-02 2016-11-30 6.546 23,953 -8,234 0.00% 156,801
2016-10-11 2016-10-06 6.479 32,187 +7,486 0.00% 208,553
2016-09-26 2016-09-22 6.199 24,701 +8,233 0.00% 153,118
2016-09-14 2016-09-12 6.386 16,468 +4,492 0.00% 105,163
2016-09-12 2016-09-08 6.519 11,976 +5,988 0.00% 78,077
2016-09-01 2016-08-30 6.493 5,988 +5,988 0.00% 38,879
2016-05-13 2016-05-11 7.500 0 -8,896
2016-05-12 2016-05-10 7.419 8,896 +8,896 0.00% 66,001
2016-01-11 2016-01-07 7.554 0 -4,448
2015-12-23 2015-12-21 7.554 4,448 +4,448 0.00% 33,600
2015-11-20 2015-11-18 6.893 0 -14,826
2015-10-09 2015-10-07 7.082 14,826 +13,343 0.00% 104,997
2015-09-07 2015-09-02 6.156 1,483 +8 0.00% 9,129
2015-08-25 2015-08-21 6.102 1,475 -29,499 0.00% 9,000
2015-08-19 2015-08-17 6.698 30,974 +30,974 0.00% 207,477
2014-11-03 2014-10-30 5.516 0 -22,027
2014-08-29 2014-08-27 5.774 22,027 +102 0.00% 127,190
2014-07-14 2014-07-10 5.665 21,925 -731 0.00% 124,201
2014-01-22 2014-01-20 6.910 22,656 +21,925 0.00% 156,553
2014-01-03 2013-12-31 7.019 731 -8,770 0.00% 5,131
2013-12-23 2013-12-19 6.595 9,501 0.00% 62,662

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