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 1.100 54,650 +0 0.00% 60,115
2025-10-13 2025-10-09 1.160 54,650 +0 0.00% 63,394
2025-10-10 2025-10-08 1.150 54,650 +0 0.00% 62,847
2025-10-09 2025-10-06 1.150 54,650 +0 0.00% 62,847
2025-10-08 2025-10-03 1.160 54,650 +0 0.00% 63,394
2025-10-06 2025-10-02 1.160 54,650 +0 0.00% 63,394
2025-10-03 2025-09-30 1.160 54,650 +0 0.00% 63,394
2025-10-02 2025-09-29 1.190 54,650 +0 0.00% 65,034
2025-09-30 2025-09-26 1.180 54,650 +0 0.00% 64,487
2025-09-29 2025-09-25 1.170 54,650 +0 0.00% 63,940
2025-09-26 2025-09-24 1.180 54,650 +10,000 0.00% 64,487
2025-08-29 2025-08-27 0.990 44,650 +5,000 0.00% 44,204
2025-08-27 2025-08-25 0.980 39,650 +10,000 0.00% 38,857
2025-08-01 2025-07-30 1.040 29,650 +10,000 0.00% 30,836
2025-03-24 2025-03-20 0.860 19,650 -17,000 0.00% 16,899
2024-10-24 2024-10-22 1.080 36,650 -3,011 0.00% 39,582
2024-06-11 2024-06-06 1.340 39,661 -1,000 0.00% 53,146
2024-05-09 2024-05-07 1.320 40,661 -13,500 0.00% 53,673
2024-05-02 2024-04-29 1.500 54,161 +1,000 0.00% 81,242
2024-04-08 2024-04-03 0.920 53,161 -500 0.00% 48,908
2024-04-05 2024-04-02 0.920 53,661 -3,000 0.00% 49,368
2024-03-26 2024-03-22 1.000 56,661 +3,500 0.00% 56,661
2023-11-17 2023-11-15 0.320 53,161 -25,000 0.00% 17,012
2023-11-02 2023-10-31 0.260 78,161 -500 0.00% 20,322
2023-10-26 2023-10-24 0.300 78,661 +25,000 0.00% 23,598
2023-08-17 2023-08-15 0.420 53,661 -26,000 0.00% 22,538
2023-08-11 2023-08-09 0.420 79,661 +26,000 0.00% 33,458
2021-12-01 2021-11-29 1.460 53,661 -4,500 0.00% 78,345
2021-10-05 2021-09-30 1.460 58,161 +5,000 0.00% 84,915
2021-09-21 2021-09-17 1.600 53,161 +5,000 0.00% 85,058
2021-02-02 2021-01-29 1.660 48,161 -500 0.00% 79,947
2021-01-26 2021-01-22 1.900 48,661 +5,000 0.00% 92,456
2020-12-23 2020-12-21 1.540 43,661 +1,000 0.00% 67,238
2020-11-13 2020-11-11 1.740 42,661 -3,000 0.00% 74,230
2020-06-12 2020-06-10 1.880 45,661 +2,500 0.00% 85,843
2020-06-08 2020-06-04 1.880 43,161 -500 0.00% 81,143
2020-03-24 2020-03-20 1.580 43,661 -95,500,000 0.00% 68,984
2020-01-07 2020-01-03 1.880 95,543,661 +39,000,000 5.50% 179,622,083
2020-01-03 2019-12-31 2.000 56,543,661 +48,000,000 3.26% 113,087,322
2020-01-02 2019-12-27 1.820 8,543,661 +8,500,000 0.49% 15,549,463
2019-11-08 2019-11-06 1.960 43,661 +2,000 0.00% 85,576
2019-11-04 2019-10-31 2.300 41,661 -38,500 0.00% 95,820
2019-08-28 2019-08-26 2.360 80,161 -1,000 0.01% 189,180
2019-06-21 2019-06-19 2.080 81,161 -500 0.01% 168,815
2019-06-19 2019-06-17 2.120 81,661 -13,500 0.01% 173,121
2019-05-22 2019-05-20 2.260 95,161 +1,500 0.01% 215,064
2019-03-25 2019-03-21 3.640 93,661 -1,500 0.01% 340,926
2019-03-06 2019-03-04 3.940 95,161 +1,500 0.01% 374,934
2018-10-04 2018-10-02 5.700 93,661 +7,500 0.01% 533,868
2018-09-14 2018-09-12 6.800 86,161 +10,000 0.01% 585,895
2018-09-12 2018-09-10 6.000 76,161 +15,000 0.01% 456,966
2018-09-03 2018-08-30 8.400 61,161 -30,000 0.00% 513,752
2018-08-28 2018-08-24 8.000 91,161 -15,000 0.01% 729,288
2018-08-23 2018-08-21 8.900 106,161 -35,000 0.01% 944,833
2018-08-20 2018-08-16 7.900 141,161 +15,000 0.01% 1,115,172
2018-08-15 2018-08-13 8.400 126,161 -25,000 0.01% 1,059,752
2018-08-14 2018-08-10 8.000 151,161 -8,000 0.01% 1,209,288
2018-08-10 2018-08-08 6.600 159,161 +10,000 0.01% 1,050,463
2018-07-27 2018-07-25 6.100 149,161 +15,000 0.01% 909,882
2018-05-03 2018-04-30 4.760 134,161 -500 0.01% 638,606
2018-02-14 2018-02-12 4.960 134,661 -1,500 0.01% 667,919
2018-01-31 2018-01-29 5.600 136,161 +1,500 0.01% 762,502
2018-01-18 2018-01-16 6.800 134,661 +2,000 0.01% 915,695
2018-01-17 2018-01-15 6.800 132,661 +3,000 0.01% 902,095
2018-01-15 2018-01-11 6.800 129,661 +5,000 0.01% 881,695
2018-01-03 2017-12-29 6.800 124,661 -5,000 0.01% 847,695
2017-12-06 2017-12-04 7.200 129,661 +1,500 0.01% 933,559
2017-11-15 2017-11-13 7.900 128,161 +500 0.01% 1,012,472
2017-09-27 2017-09-25 8.300 127,661 +12,000 0.01% 1,059,586
2017-09-21 2017-09-19 8.300 115,661 +19,000 0.01% 959,986
2017-09-19 2017-09-15 8.700 96,661 +51,000 0.01% 840,951
2017-09-18 2017-09-14 9.300 45,661 +1,500 0.00% 424,647
2017-09-06 2017-09-04 9.600 44,161 +28,500 0.00% 423,946
2017-09-04 2017-08-31 10.200 15,661 -20,000 0.00% 159,742
2017-07-28 2017-07-26 8.500 35,661 -50,500 0.00% 303,118
2017-07-27 2017-07-25 8.400 86,161 +4,000 0.01% 723,752
2017-07-21 2017-07-19 8.700 82,161 +6,500 0.01% 714,801
2017-07-19 2017-07-17 8.600 75,661 +6,500 0.01% 650,685
2017-07-18 2017-07-14 9.200 69,161 +12,000 0.00% 636,281
2017-07-14 2017-07-12 9.200 57,161 +500 0.00% 525,881
2017-07-06 2017-07-04 9.700 56,661 -7,000 0.00% 549,612
2017-06-13 2017-06-09 9.900 63,661 +500 0.00% 630,244
2017-06-12 2017-06-08 10.000 63,161 +5,000 0.00% 631,610
2017-06-02 2017-05-31 11.000 58,161 +1,500 0.00% 639,771
2017-01-12 2017-01-10 14.000 56,661 +10,000 0.00% 793,254
2016-12-02 2016-11-30 19.000 46,661 +15,500 0.00% 886,559
2016-09-27 2016-09-23 14.800 31,161 +15,000 0.00% 461,183
2016-09-07 2016-09-05 16.000 16,161 -1,500 0.00% 258,576
2016-08-25 2016-08-23 14.800 17,661 +1,500 0.00% 261,383
2016-07-28 2016-07-26 16.400 16,161 +1,500 0.00% 265,040
2016-07-14 2016-07-12 17.000 14,661 +5,000 0.00% 249,237
2016-07-11 2016-07-07 16.200 9,661 +5,000 0.00% 156,508
2016-06-27 2016-06-23 17.600 4,661 -400 0.00% 82,034
2016-06-21 2016-06-17 16.400 5,061 -69,500 0.00% 83,000
2016-06-20 2016-06-16 16.800 74,561 -74,500 0.01% 1,252,625
2016-06-14 2016-06-10 17.000 149,061 -26,000 0.01% 2,534,037
2016-05-27 2016-05-25 14.800 175,061 +170,000 0.01% 2,590,903
2016-04-21 2016-04-19 17.600 5,061 -12,500 0.00% 89,074
2016-04-20 2016-04-18 17.200 17,561 -40,000 0.00% 302,049
2016-04-19 2016-04-15 17.000 57,561 -93,000 0.00% 978,537
2016-04-18 2016-04-14 17.600 150,561 -73,000 0.01% 2,649,874
2016-04-15 2016-04-13 17.800 223,561 -18,500 0.02% 3,979,386
2016-04-14 2016-04-12 17.800 242,061 -1,000 0.02% 4,308,686
2016-04-13 2016-04-11 18.000 243,061 -27,500 0.02% 4,375,098
2016-04-12 2016-04-08 17.600 270,561 -22,000 0.02% 4,761,874
2016-03-31 2016-03-29 18.200 292,561 -22,500 0.02% 5,324,610
2016-03-30 2016-03-24 17.600 315,061 +1,500 0.02% 5,545,074
2016-03-21 2016-03-17 20.600 313,561 -1,500 0.02% 6,459,357
2016-03-16 2016-03-14 19.800 315,061 -1,500 0.02% 6,238,208
2016-02-23 2016-02-19 14.800 316,561 -5,000 0.02% 4,685,103
2016-02-02 2016-01-29 13.000 321,561 -5,000 0.02% 4,180,293
2016-01-27 2016-01-25 12.200 326,561 +5,000 0.02% 3,984,044
2016-01-19 2016-01-15 15.200 321,561 +1,000 0.02% 4,887,727
2016-01-18 2016-01-14 15.600 320,561 +500 0.02% 5,000,752
2016-01-04 2015-12-29 19.600 320,061 -3,500 0.02% 6,273,196
2015-12-08 2015-12-04 18.800 323,561 +500 0.25% 6,082,947
2015-11-13 2015-11-11 18.600 323,061 -1,500 0.25% 6,008,935
2015-11-11 2015-11-09 18.000 324,561 +1,500 0.25% 5,842,098
2015-11-09 2015-11-05 18.800 323,061 +1,500 0.25% 6,073,547
2015-11-06 2015-11-04 19.600 321,561 +4,500 0.25% 6,302,596
2015-11-05 2015-11-03 18.400 317,061 -90,000 0.24% 5,833,922
2015-10-09 2015-10-07 25.000 407,061 +10,000 0.32% 10,176,525
2015-10-02 2015-09-29 18.600 397,061 +4,000 0.31% 7,385,335
2015-09-25 2015-09-23 18.400 393,061 +48,000 0.31% 7,232,322
2015-09-24 2015-09-22 19.400 345,061 +36,000 0.27% 6,694,183
2015-09-23 2015-09-21 21.200 309,061 +34,000 0.25% 6,552,093
2015-09-22 2015-09-18 21.000 275,061 +68,000 0.22% 5,776,281
2015-09-21 2015-09-17 21.000 207,061 -162,000 0.17% 4,348,281
2015-09-17 2015-09-15 24.000 369,061 -2,000 0.30% 8,857,464
2015-09-16 2015-09-14 24.600 371,061 -20,000 0.30% 9,128,101
2015-09-11 2015-09-09 18.400 391,061 +4,000 0.31% 7,195,522
2015-09-10 2015-09-08 17.400 387,061 +238,000 0.31% 6,734,861
2015-09-07 2015-09-02 8.500 149,061 -158,000 0.12% 1,267,018
2015-09-01 2015-08-28 16.400 307,061 -188,000 0.25% 5,035,800
2015-05-06 2015-05-04 17.400 495,061 +20,000 0.41% 8,614,061
2015-04-24 2015-04-22 13.400 475,061 +120,000 0.41% 6,365,817
2015-04-23 2015-04-21 9.700 355,061 +102,000 0.31% 3,444,092
2015-04-22 2015-04-20 10.200 253,061 +34,000 0.22% 2,581,222
2015-04-21 2015-04-17 8.000 219,061 +210,000 0.19% 1,752,488
2015-04-17 2015-04-15 8.000 9,061 -2,000 0.01% 72,488
2014-12-09 2014-12-05 7.000 11,061 +2,000 0.01% 77,427
2014-12-01 2014-11-27 4.000 9,061 -4,000 0.01% 36,244
2014-09-15 2014-09-11 4.340 13,061 +4,000 0.01% 56,685
2013-07-30 2013-07-26 1.820 9,061 -14,000 0.01% 16,491
2013-07-08 2013-07-04 1.640 23,061 +14,000 0.02% 37,820
2013-05-09 2013-05-07 1.500 9,061 -20,000 0.01% 13,592
2013-03-21 2013-03-19 1.620 29,061 +20,000 0.03% 47,079
2012-08-20 2012-08-16 1.180 9,061 +50 0.01% 10,692
2012-07-11 2012-07-09 1.007 9,011 -117 0.01% 9,073
2012-05-08 2012-05-04 1.737 9,128 -36,512 0.01% 15,859
2012-04-23 2012-04-19 2.271 45,640 +36,512 0.06% 103,626
2012-04-20 2012-04-18 2.271 9,128 -1,013 0.01% 20,725
2011-07-05 2011-06-30 7.206 10,141 +5,065 0.01% 73,080
2011-04-28 2011-04-26 8.292 5,076 +1,823 0.01% 42,092
2011-02-01 2011-01-28 11.451 3,253 +1,013 0.00% 37,251
2011-01-21 2011-01-19 11.550 2,240 -4,052 0.00% 25,872
2010-12-17 2010-12-15 13.722 6,292 +2,139 0.01% 86,338
2010-12-06 2010-12-02 14.314 4,153 +2,735 0.01% 59,446
2010-12-02 2010-11-30 14.117 1,418 +1,317 0.00% 20,017
2009-11-12 2009-11-10 22.606 101 +101 0.00% 2,283
2009-05-14 2009-05-12 11.254 0 -12,156
2009-04-23 2009-04-21 9.971 12,156 -3,039 0.02% 121,202
2009-04-20 2009-04-16 8.885 15,195 +5,065 0.02% 135,002
2009-04-17 2009-04-15 9.674 10,130 +10,130 0.01% 98,001
2007-06-26 2007-06-22 97.731 0

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