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 0.405 350,000 +0 0.00% 141,750
2025-10-13 2025-10-09 0.405 350,000 +0 0.00% 141,750
2025-10-10 2025-10-08 0.400 350,000 +0 0.00% 140,000
2025-10-09 2025-10-06 0.405 350,000 +0 0.00% 141,750
2025-10-08 2025-10-03 0.400 350,000 +0 0.00% 140,000
2025-10-06 2025-10-02 0.395 350,000 +0 0.00% 138,250
2025-10-03 2025-09-30 0.395 350,000 +0 0.00% 138,250
2025-10-02 2025-09-29 0.400 350,000 +0 0.00% 140,000
2025-09-30 2025-09-26 0.400 350,000 +0 0.00% 140,000
2025-09-29 2025-09-25 0.400 350,000 +0 0.00% 140,000
2025-09-26 2025-09-24 0.400 350,000 +0 0.00% 140,000
2025-09-25 2025-09-23 0.405 350,000 +0 0.00% 141,750
2025-09-24 2025-09-22 0.405 350,000 +0 0.00% 141,750
2025-09-23 2025-09-19 0.395 350,000 +0 0.00% 138,250
2025-09-22 2025-09-18 0.395 350,000 +0 0.00% 138,250
2025-09-19 2025-09-17 0.400 350,000 +0 0.00% 140,000
2025-09-18 2025-09-16 0.405 350,000 +0 0.00% 141,750
2025-09-17 2025-09-15 0.400 350,000 +0 0.00% 140,000
2025-09-16 2025-09-12 0.400 350,000 +0 0.00% 140,000
2025-09-15 2025-09-11 0.395 350,000 +0 0.00% 138,250
2025-09-12 2025-09-10 0.400 350,000 +0 0.00% 140,000
2025-09-11 2025-09-09 0.415 350,000 -60,000 0.00% 145,250
2025-09-10 2025-09-08 0.405 410,000 -100,000 0.01% 166,050
2025-09-09 2025-09-05 0.390 510,000 +100,000 0.01% 198,900
2025-08-29 2025-08-27 0.395 410,000 +10,000 0.01% 161,950
2025-08-27 2025-08-25 0.410 400,000 +60,000 0.01% 164,000
2025-07-24 2025-07-22 0.415 340,000 -170,000 0.00% 141,100
2025-07-23 2025-07-21 0.415 510,000 +50,000 0.01% 211,650
2025-07-18 2025-07-16 0.490 460,000 +50,000 0.01% 225,400
2025-06-23 2025-06-19 0.470 410,000 +70,000 0.01% 192,700
2025-05-28 2025-05-26 0.518 340,000 +24,792 0.00% 176,036
2025-05-16 2025-05-14 0.523 315,208 +129,791 0.00% 164,900
2024-10-24 2024-10-22 0.582 185,417 -111,250 0.00% 108,000
2024-10-08 2024-10-04 0.636 296,667 +9,271 0.00% 188,800
2024-10-04 2024-10-02 0.626 287,396 +46,354 0.00% 179,800
2024-07-12 2024-07-10 0.658 241,042 -9,270 0.00% 158,600
2024-06-12 2024-06-07 0.763 250,312 +13,274 0.00% 191,030
2024-02-23 2024-02-21 0.729 237,038 -755,011 0.00% 172,800
2023-07-10 2023-07-06 0.706 992,049 -17,559 0.01% 700,600
2023-06-20 2023-06-16 0.828 1,009,608 +51,212 0.01% 835,901
2022-10-07 2022-10-05 0.780 958,396 -16,667,753 0.01% 747,500
2022-07-06 2022-07-04 0.986 17,626,149 +677,929 0.24% 17,376,840
2022-06-21 2022-06-17 0.911 16,948,220 -16,027 0.24% 15,439,500
2022-05-30 2022-05-26 0.948 16,964,247 +16,027 0.24% 16,089,200
2021-12-02 2021-11-30 0.998 16,948,220 -8,014 0.24% 16,920,000
2021-11-19 2021-11-17 0.973 16,956,234 +8,014 0.25% 16,504,800
2021-11-08 2021-11-04 1.011 16,948,220 -24,040 0.25% 17,131,500
2021-10-27 2021-10-25 0.998 16,972,260 -40,067 0.25% 16,944,000
2021-10-19 2021-10-15 1.011 17,012,327 -32,053 0.25% 17,196,300
2021-10-15 2021-10-11 1.036 17,044,380 -80,134 0.25% 17,654,100
2021-10-12 2021-10-08 1.086 17,124,514 +16,027 0.25% 18,591,900
2021-10-08 2021-10-06 1.186 17,108,487 +104,173 0.25% 20,282,500
2021-10-04 2021-09-29 1.223 17,004,314 +48,080 0.25% 20,795,601
2021-09-29 2021-09-27 1.111 16,956,234 -32,053 0.25% 18,832,401
2021-09-28 2021-09-24 1.023 16,988,287 +689,148 0.25% 17,384,000
2021-09-27 2021-09-23 1.011 16,299,139 +32,053 0.24% 16,475,400
2021-09-23 2021-09-20 0.936 16,267,086 +24,040 0.24% 15,225,000
2021-09-14 2021-09-10 0.998 16,243,046 -160,267 0.24% 16,216,000
2021-08-11 2021-08-09 0.886 16,403,313 +160,267 0.24% 14,533,700
2021-08-10 2021-08-06 0.886 16,243,046 -88,147 0.24% 14,391,700
2021-08-09 2021-08-05 0.849 16,331,193 -24,040 0.24% 13,858,400
2021-08-03 2021-07-30 0.711 16,355,233 -80,133 0.24% 11,633,700
2021-07-29 2021-07-27 0.686 16,435,366 +24,040 0.25% 11,280,500
2021-07-28 2021-07-26 0.686 16,411,326 +80,133 0.24% 11,264,000
2021-07-21 2021-07-19 0.761 16,331,193 -96,160 0.24% 12,431,800
2021-05-25 2021-05-21 0.700 16,427,353 +912,631 0.25% 11,504,118
2021-02-23 2021-02-19 0.780 15,514,722 +30,272 0.25% 12,095,000
2021-02-03 2021-02-01 0.687 15,484,450 -151,363 0.24% 10,639,200
2021-01-29 2021-01-27 0.727 15,635,813 -15,136 0.25% 11,363,000
2021-01-26 2021-01-22 0.793 15,650,949 +60,545 0.25% 12,408,000
2021-01-20 2021-01-18 0.793 15,590,404 -30,272 0.25% 12,360,000
2021-01-18 2021-01-14 0.846 15,620,676 +219,476 0.25% 13,209,600
2021-01-15 2021-01-13 0.793 15,401,200 -60,545 0.24% 12,210,000
2021-01-14 2021-01-12 0.780 15,461,745 +60,545 0.24% 12,053,700
2020-11-10 2020-11-06 0.588 15,401,200 -75,681 0.24% 9,055,750
2020-08-05 2020-08-03 0.476 15,476,881 -75,682 0.24% 7,362,000
2020-06-03 2020-06-01 0.431 15,552,563 +1,254,239 0.24% 6,705,789
2020-04-28 2020-04-24 0.438 14,298,324 +34,789 0.24% 6,267,750
2020-01-03 2019-12-31 0.546 14,263,535 -6,958 0.24% 7,790,000
2019-12-30 2019-12-24 0.525 14,270,493 +6,958 0.24% 7,486,150
2019-10-21 2019-10-17 0.582 14,263,535 -139,156 0.24% 8,302,500
2019-06-28 2019-06-26 0.532 14,402,691 -34,789 0.24% 7,659,000
2019-05-06 2019-05-02 0.517 14,437,480 +34,789 0.24% 7,470,000
2019-05-02 2019-04-29 0.568 14,402,691 +748,191 0.24% 8,187,842
2019-03-14 2019-03-12 0.644 13,654,500 -32,981 0.24% 8,797,500
2019-03-07 2019-03-05 0.606 13,687,481 -26,386 0.24% 8,300,000
2019-02-28 2019-02-26 0.553 13,713,867 -65,964 0.24% 7,588,350
2018-12-28 2018-12-24 0.478 13,779,831 -5,606,920 0.24% 6,580,350
2018-06-20 2018-06-15 0.546 19,386,751 +659,638 0.34% 10,580,400
2018-06-19 2018-06-14 0.546 18,727,113 +705,812 0.33% 10,220,400
2018-05-31 2018-05-29 0.577 18,021,301 +500,592 0.31% 10,397,211
2018-05-14 2018-05-10 0.577 17,520,709 -25,653 0.31% 10,108,400
2018-03-29 2018-03-27 0.569 17,546,362 +192,395 0.32% 9,986,400
2018-03-12 2018-03-08 0.554 17,353,967 +1,365,999 0.31% 9,606,300
2018-03-01 2018-02-27 0.546 15,987,968 +2,565,258 0.29% 8,725,500
2018-02-26 2018-02-22 0.546 13,422,710 -256,526 0.24% 7,325,500
2018-01-11 2018-01-09 0.561 13,679,236 -19,239 0.25% 7,678,800
2018-01-02 2017-12-28 0.530 13,698,475 +12,826 0.25% 7,262,400
2017-12-19 2017-12-15 0.515 13,685,649 +6,413 0.25% 7,042,200
2017-10-23 2017-10-19 0.616 13,679,236 -320,657 0.25% 8,425,350
2017-10-16 2017-10-12 0.569 13,999,893 +320,657 0.25% 7,967,950
2017-09-25 2017-09-21 0.585 13,679,236 -51,305 0.25% 7,998,750
2017-09-20 2017-09-18 0.561 13,730,541 -64,132 0.25% 7,707,600
2017-09-18 2017-09-14 0.577 13,794,673 +32,066 0.25% 7,958,700
2017-09-15 2017-09-13 0.546 13,762,607 +32,066 0.25% 7,511,000
2017-08-25 2017-08-22 0.515 13,730,541 -192,394 0.25% 7,065,300
2017-08-17 2017-08-15 0.507 13,922,935 -102,611 0.25% 7,055,750
2017-08-07 2017-08-03 0.522 14,025,546 +102,611 0.25% 7,326,450
2017-07-26 2017-07-24 0.515 13,922,935 +12,826,287 0.25% 7,164,300
2017-07-24 2017-07-20 0.522 1,096,648 -38,478 0.02% 572,850
2017-06-16 2017-06-14 0.515 1,135,126 +25,652 0.02% 584,100
2017-06-08 2017-06-06 0.562 1,109,474 +31,699 0.02% 623,309
2017-04-25 2017-04-21 0.610 1,077,775 -118,368 0.02% 657,400
2017-04-13 2017-04-11 0.610 1,196,143 +62,299 0.02% 729,600
2017-04-12 2017-04-10 0.618 1,133,844 -99,678 0.02% 700,700
2017-04-10 2017-04-06 0.610 1,233,522 +62,299 0.02% 752,400
2017-03-21 2017-03-17 0.658 1,171,223 -124,599 0.02% 770,800
2017-02-15 2017-02-13 0.722 1,295,822 -31,149 0.02% 936,000
2017-02-13 2017-02-09 0.706 1,326,971 -31,150 0.02% 937,200
2017-01-16 2017-01-12 0.634 1,358,121 -124,598 0.02% 861,100
2017-01-10 2017-01-06 0.642 1,482,719 -93,449 0.03% 952,000
2016-12-13 2016-12-09 0.658 1,576,168 -93,448 0.03% 1,037,300
2016-12-02 2016-11-30 0.650 1,669,616 -31,150 0.03% 1,085,400
2016-11-16 2016-11-14 0.618 1,700,766 -62,299 0.03% 1,051,050
2016-10-13 2016-10-11 0.650 1,763,065 +49,839 0.03% 1,146,150
2016-10-12 2016-10-07 0.674 1,713,226 +62,300 0.03% 1,155,000
2016-10-04 2016-09-30 0.650 1,650,926 +24,919 0.03% 1,073,250
2016-09-21 2016-09-19 0.762 1,626,007 -43,609 0.03% 1,239,750
2016-09-19 2016-09-14 0.722 1,669,616 +93,448 0.03% 1,206,000
2016-09-15 2016-09-13 0.738 1,576,168 -80,988 0.03% 1,163,800
2016-08-31 2016-08-29 0.754 1,657,156 +24,919 0.03% 1,250,200
2016-08-19 2016-08-17 0.803 1,632,237 +249,197 0.03% 1,310,546
2016-08-18 2016-08-16 0.795 1,383,040 +28,225 0.03% 1,099,131
2016-08-12 2016-08-10 0.778 1,354,815 +12,206 0.03% 1,054,500
2016-08-11 2016-08-09 0.770 1,342,609 +54,924 0.03% 1,034,000
2016-08-09 2016-08-05 0.787 1,287,685 +91,542 0.02% 1,012,800
2016-08-08 2016-08-04 0.778 1,196,143 +122,055 0.02% 931,000
2016-08-05 2016-08-03 0.754 1,074,088 +231,906 0.02% 809,600
2016-08-04 2016-08-01 0.803 842,182 +189,186 0.02% 676,200
2016-07-28 2016-07-26 0.770 652,996 -61,028 0.01% 502,900
2016-05-05 2016-05-03 0.664 714,024 -36,617 0.01% 473,850
2016-04-26 2016-04-22 0.713 750,641 +36,617 0.01% 535,050
2016-04-15 2016-04-13 0.672 714,024 +61,028 0.01% 479,700
2016-04-07 2016-04-05 0.631 652,996 +61,027 0.01% 411,950
2016-04-05 2016-03-31 0.688 591,969 +61,028 0.01% 407,400
2016-02-03 2016-02-01 0.574 530,941 -54,925 0.01% 304,500
2016-02-02 2016-01-29 0.557 585,866 -97,644 0.01% 326,400
2016-01-08 2016-01-06 0.721 683,510 +67,130 0.01% 492,800
2015-12-14 2015-12-10 0.737 616,380 -36,616 0.01% 454,500
2015-10-23 2015-10-20 0.934 652,996 +36,616 0.01% 609,900
2015-10-06 2015-10-02 0.868 616,380 +85,439 0.01% 535,300
2015-09-24 2015-09-22 0.868 530,941 -73,233 0.01% 461,100
2015-09-23 2015-09-21 0.836 604,174 +73,233 0.01% 504,900
2015-08-28 2015-08-26 0.746 530,941 +61,028 0.01% 395,850
2015-08-25 2015-08-21 0.852 469,913 -67,131 0.01% 400,554
2015-08-24 2015-08-20 0.869 537,044 +10,530 0.01% 466,752
2015-07-20 2015-07-16 0.886 526,514 +65,815 0.01% 466,400
2015-07-17 2015-07-15 0.886 460,699 -275,223 0.01% 408,100
2015-07-10 2015-07-08 0.694 735,922 -95,730 0.01% 510,450
2015-07-02 2015-06-29 0.919 831,652 -41,882 0.02% 764,500
2015-06-09 2015-06-05 1.020 873,534 +5,983 0.02% 890,600
2015-06-08 2015-06-04 1.086 867,551 +35,899 0.02% 942,500
2015-06-05 2015-06-03 1.120 831,652 +179,493 0.02% 931,300
2015-06-02 2015-05-29 1.187 652,159 +317,105 0.01% 773,900
2015-05-28 2015-05-26 1.137 335,054 -59,831 0.01% 380,800
2015-05-27 2015-05-22 1.053 394,885 +101,713 0.01% 415,800
2015-05-21 2015-05-19 1.120 293,172 -179,494 0.01% 328,300
2015-05-19 2015-05-15 1.053 472,666 -119,662 0.01% 497,700
2015-05-12 2015-05-08 1.003 592,328 -47,865 0.01% 594,000
2015-04-15 2015-04-13 1.070 640,193 +179,494 0.01% 684,800
2015-04-13 2015-04-09 0.969 460,699 -239,325 0.01% 446,600
2015-04-08 2015-04-01 0.903 700,024 -35,898 0.01% 631,800
2015-02-24 2015-02-18 0.769 735,922 -23,933 0.01% 565,800
2015-02-05 2015-02-03 0.769 759,855 +23,933 0.01% 584,200
2015-01-13 2015-01-09 0.852 735,922 -11,967 0.01% 627,300
2015-01-12 2015-01-08 0.836 747,889 +502,582 0.01% 625,000
2015-01-08 2015-01-06 0.777 245,307 +11,966 0.00% 190,650
2014-12-18 2014-12-16 0.786 233,341 -89,747 0.00% 183,300
2014-12-04 2014-12-02 0.794 323,088 +11,966 0.01% 256,500
2014-12-03 2014-12-01 0.769 311,122 +11,967 0.01% 239,200
2014-10-30 2014-10-28 1.036 299,155 -17,950 0.01% 310,000
2014-10-24 2014-10-22 1.053 317,105 +17,950 0.01% 333,900
2014-09-24 2014-09-22 1.086 299,155 +5,983 0.01% 325,000
2014-09-18 2014-09-16 1.086 293,172 +29,915 0.01% 318,500
2014-09-10 2014-09-05 1.254 263,257 -23,932 0.00% 330,000
2014-08-28 2014-08-26 1.237 287,189 +65,814 0.01% 355,200
2014-07-30 2014-07-28 1.070 221,375 -5,983 0.00% 236,800
2014-07-28 2014-07-24 1.103 227,358 +5,983 0.00% 250,800
2014-07-04 2014-07-02 1.003 221,375 +23,932 0.00% 222,000
2014-05-26 2014-05-22 1.020 197,443 -11,966 0.00% 201,300
2014-04-29 2014-04-25 0.953 209,409 +11,966 0.00% 199,500
2014-04-17 2014-04-15 0.986 197,443 +23,933 0.00% 194,700
2014-03-26 2014-03-24 1.203 173,510 -119,662 0.00% 208,800
2014-03-25 2014-03-21 1.220 293,172 -17,950 0.01% 357,700
2014-03-20 2014-03-18 1.237 311,122 +17,950 0.01% 384,800
2014-03-10 2014-03-06 1.320 293,172 -17,950 0.01% 387,100
2014-03-07 2014-03-05 1.320 311,122 -59,831 0.01% 410,801
2014-01-09 2014-01-07 1.153 370,953 -311,121 0.01% 427,800
2013-12-30 2013-12-24 0.986 682,074 -107,696 0.01% 672,600
2013-12-12 2013-12-10 0.827 789,770 -59,831 0.02% 653,400
2013-12-09 2013-12-05 0.702 849,601 -59,831 0.02% 596,400
2013-08-15 2013-08-12 0.518 909,432 +59,831 0.02% 471,200
2013-03-11 2013-03-07 0.577 849,601 +59,831 0.02% 489,900
2012-10-31 2012-10-29 0.351 789,770 +29,915 0.02% 277,200
2012-10-26 2012-10-24 0.369 759,855 +143,595 0.02% 280,670
2012-06-05 2012-06-01 0.520 616,260 +22,009 0.01% 320,444
2012-04-17 2012-04-13 0.572 594,251 +46,156 0.01% 339,900
2012-03-13 2012-03-09 0.676 548,095 +46,155 0.01% 370,500
2011-11-11 2011-11-09 0.633 501,940 +57,694 0.01% 317,550
2011-11-10 2011-11-08 0.641 444,246 +28,847 0.01% 284,900
2011-11-04 2011-11-02 0.607 415,399 +57,695 0.01% 252,000
2011-10-21 2011-10-19 0.563 357,704 +57,694 0.01% 201,500
2011-04-27 2011-04-21 1.404 300,010 -28,847 0.01% 421,200
2011-04-18 2011-04-14 1.387 328,857 +28,847 0.01% 456,000
2011-04-01 2011-03-30 1.421 300,010 -11,539 0.01% 426,400
2011-03-25 2011-03-23 1.439 311,549 -230,777 0.01% 448,200
2011-03-24 2011-03-22 1.456 542,326 -11,539 0.01% 789,600
2011-03-21 2011-03-17 1.387 553,865 +17,308 0.01% 768,000
2011-03-08 2011-03-04 1.300 536,557 +230,777 0.01% 697,501
2010-12-16 2010-12-14 1.317 305,780 +201,930 0.01% 402,801
2010-11-15 2010-11-11 1.387 103,850 +57,695 0.00% 144,000
2010-02-02 2010-01-29 1.317 46,155 -17,309 0.00% 60,799
2009-11-04 2009-11-02 1.525 63,464 -23,077 0.00% 96,800
2009-06-25 2009-06-23 1.421 86,541 +11,538 0.00% 122,999
2009-06-23 2009-06-19 1.629 75,003 +28,848 0.00% 122,201
2008-03-14 2008-03-12 0.884 46,155 +46,155 0.00% 40,800
2007-06-26 2007-06-22 1.491 0

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