History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.810 36,000 +0 0.00% 101,160
2025-10-13 2025-10-09 2.950 36,000 +0 0.00% 106,200
2025-10-10 2025-10-08 2.950 36,000 +0 0.00% 106,200
2025-10-09 2025-10-06 2.880 36,000 +0 0.00% 103,680
2025-10-08 2025-10-03 2.800 36,000 +0 0.00% 100,800
2025-10-06 2025-10-02 2.820 36,000 +5,000 0.00% 101,520
2025-08-13 2025-08-11 2.180 31,000 -3,000 0.00% 67,580
2025-08-12 2025-08-08 2.200 34,000 +3,000 0.00% 74,800
2025-07-03 2025-06-30 1.480 31,000 -10,000 0.00% 45,880
2025-06-26 2025-06-24 1.360 41,000 +10,000 0.00% 55,760
2024-10-24 2024-10-22 1.540 31,000 -361,000 0.00% 47,740
2024-10-08 2024-10-04 1.590 392,000 -20,000 0.03% 623,280
2023-06-13 2023-06-09 1.421 412,000 +11,856 0.03% 585,406
2022-09-13 2022-09-08 1.647 400,144 +12,626 0.03% 659,200
2021-12-29 2021-12-24 2.924 387,518 -110,719 0.03% 1,133,160
2021-12-13 2021-12-09 3.068 498,237 +13,597 0.04% 1,528,739
2021-11-23 2021-11-19 3.027 484,640 +16,511 0.04% 1,467,059
2021-11-16 2021-11-12 3.861 468,129 +19,424 0.03% 1,807,498
2021-11-15 2021-11-11 3.583 448,705 -6,799 0.03% 1,607,760
2021-11-04 2021-11-02 2.945 455,504 -10,683 0.03% 1,341,341
2021-11-03 2021-11-01 2.934 466,187 +10,683 0.03% 1,368,000
2021-09-17 2021-09-15 2.945 455,504 -971 0.03% 1,341,341
2021-08-18 2021-08-16 3.027 456,475 -9,712 0.03% 1,381,801
2021-07-28 2021-07-26 2.327 466,187 -19,425 0.03% 1,084,800
2021-07-15 2021-07-13 2.965 485,612 +9,713 0.04% 1,440,001
2021-07-06 2021-07-02 2.976 475,899 +9,712 0.03% 1,416,099
2021-04-27 2021-04-23 2.286 466,187 -19,425 0.03% 1,065,600
2021-04-26 2021-04-22 2.152 485,612 +19,425 0.04% 1,045,001
2021-04-13 2021-04-09 2.142 466,187 -29,137 0.03% 998,400
2021-02-26 2021-02-24 2.811 495,324 -135,971 0.04% 1,392,301
2021-02-24 2021-02-22 3.068 631,295 +6,799 0.05% 1,937,000
2021-02-19 2021-02-17 3.810 624,496 +145,683 0.05% 2,379,098
2021-02-18 2021-02-16 3.645 478,813 +23,309 0.03% 1,745,220
2021-02-17 2021-02-11 3.120 455,504 +16,511 0.03% 1,421,071
2021-02-08 2021-02-04 2.368 438,993 -9,712 0.03% 1,039,600
2021-01-21 2021-01-19 1.884 448,705 -971 0.03% 845,460
2021-01-11 2021-01-07 1.544 449,676 -2,914 0.03% 694,500
2020-12-04 2020-12-02 1.658 452,590 -3,885 0.03% 750,260
2020-12-01 2020-11-27 1.689 456,475 -9,712 0.03% 770,800
2020-11-11 2020-11-09 1.884 466,187 -4,856 0.03% 878,400
2020-11-10 2020-11-06 1.812 471,043 +4,856 0.03% 853,600
2020-10-23 2020-10-21 1.864 466,187 +9,712 0.03% 868,800
2020-10-21 2020-10-19 1.987 456,475 -51,475 0.03% 907,100
2020-10-20 2020-10-16 1.843 507,950 +24,281 0.04% 936,171
2020-10-19 2020-10-15 1.658 483,669 +7,770 0.04% 801,780
2020-09-28 2020-09-24 1.380 475,899 -7,770 0.03% 656,600
2020-09-24 2020-09-22 1.400 483,669 -9,712 0.04% 677,280
2020-08-27 2020-08-25 1.534 493,381 +9,712 0.04% 756,920
2020-08-26 2020-08-24 1.236 483,669 -20,396 0.04% 597,600
2020-08-04 2020-07-31 1.277 504,065 -28,165 0.04% 643,560
2020-07-31 2020-07-29 1.266 532,230 -48,561 0.04% 674,040
2020-07-16 2020-07-14 1.493 580,791 +48,561 0.04% 867,099
2020-07-08 2020-07-06 1.380 532,230 -194,245 0.04% 734,320
2020-06-22 2020-06-18 1.133 726,475 -19,424 0.05% 822,800
2020-06-19 2020-06-17 1.174 745,899 +213,669 0.05% 875,520
2020-03-18 2020-03-16 0.803 532,230 +1,942 0.04% 427,440
2019-10-15 2019-10-11 1.411 530,288 +9,712 0.04% 748,020
2019-09-19 2019-09-17 1.627 520,576 +19,425 0.04% 846,881
2019-06-06 2019-06-04 2.286 501,151 -4,856 0.04% 1,145,520
2019-05-15 2019-05-10 2.739 506,007 +971 0.04% 1,385,859
2019-04-15 2019-04-11 3.161 505,036 -4,856 0.04% 1,596,400
2019-03-15 2019-03-13 3.151 509,892 +4,856 0.04% 1,606,500
2019-03-06 2019-03-04 3.460 505,036 +9,712 0.04% 1,747,200
2019-02-25 2019-02-21 3.109 495,324 -19,424 0.03% 1,540,201
2018-10-23 2018-10-19 2.924 514,748 -9,712 0.04% 1,505,199
2018-10-18 2018-10-15 2.739 524,460 +9,712 0.04% 1,436,399
2018-10-02 2018-09-27 2.965 514,748 -9,712 0.04% 1,526,399
2018-09-17 2018-09-13 2.780 524,460 +9,712 0.04% 1,457,999
2018-08-17 2018-08-15 2.862 514,748 -22,338 0.04% 1,473,399
2018-07-11 2018-07-09 3.192 537,086 +22,338 0.04% 1,714,299
2018-07-09 2018-07-05 3.285 514,748 -38,849 0.04% 1,690,699
2018-06-27 2018-06-25 3.655 553,597 +8,741 0.04% 2,023,500
2018-06-12 2018-06-08 4.304 544,856 -971 0.04% 2,344,980
2018-05-23 2018-05-18 3.913 545,827 -9,713 0.04% 2,135,599
2018-05-08 2018-05-04 3.913 555,540 -9,712 0.04% 2,173,602
2018-04-30 2018-04-26 3.748 565,252 +9,712 0.04% 2,118,481
2018-04-13 2018-04-11 4.098 555,540 -4,856 0.04% 2,276,562
2018-04-11 2018-04-09 4.129 560,396 +4,856 0.04% 2,313,771
2018-04-04 2018-03-29 4.098 555,540 +19,425 0.04% 2,276,562
2018-04-03 2018-03-28 4.098 536,115 +19,424 0.04% 2,196,960
2018-03-23 2018-03-21 4.675 516,691 -19,424 0.04% 2,415,282
2018-03-15 2018-03-13 4.458 536,115 +19,424 0.04% 2,390,160
2018-03-13 2018-03-09 4.644 516,691 -38,849 0.04% 2,399,322
2018-02-21 2018-02-15 4.283 555,540 +4,857 0.04% 2,379,522
2018-02-13 2018-02-09 4.046 550,683 +38,848 0.04% 2,228,308
2018-02-08 2018-02-06 4.160 511,835 +19,425 0.04% 2,129,082
2018-02-01 2018-01-30 4.705 492,410 +19,424 0.03% 2,316,990
2018-01-26 2018-01-24 4.911 472,986 -24,280 0.03% 2,322,992
2018-01-12 2018-01-10 4.386 497,266 -971 0.03% 2,181,119
2018-01-11 2018-01-09 4.427 498,237 -97,122,303 0.03% 2,205,898
2017-12-18 2017-12-14 4.180 97,620,540 +972 6.83% 408,082,782
2017-12-05 2017-12-01 4.046 97,619,568 -2,914 6.83% 395,012,159
2017-11-24 2017-11-22 4.314 97,622,482 +9,712 6.83% 421,157,850
2017-10-12 2017-10-10 5.055 97,612,770 +48,561 6.83% 493,479,551
2017-10-03 2017-09-28 5.005 97,564,209 +4,856 6.83% 488,264,062
2017-09-29 2017-09-27 5.046 97,559,353 +1,014,131 6.83% 492,299,966
2017-09-27 2017-09-25 4.994 96,545,222 +4,806 6.83% 482,160,000
2017-09-25 2017-09-21 5.317 96,540,416 -962 6.83% 513,273,948
2017-09-20 2017-09-18 5.358 96,541,378 +19,223 6.83% 517,296,903
2017-09-07 2017-09-05 5.369 96,522,155 +4,806 6.83% 518,198,160
2017-09-01 2017-08-30 5.535 96,517,349 +961 6.83% 534,239,718
2017-08-29 2017-08-25 4.786 96,516,388 -28,834 6.83% 461,931,999
2017-08-24 2017-08-21 4.786 96,545,222 -9,611 6.83% 462,070,000
2017-08-15 2017-08-11 4.734 96,554,833 -59,590 6.83% 457,092,999
2017-08-11 2017-08-09 5.046 96,614,423 +48,056 6.83% 487,531,699
2017-08-10 2017-08-08 5.098 96,566,367 -55,745 6.83% 492,312,801
2017-08-01 2017-07-28 4.890 96,622,112 -4,806 6.83% 472,490,999
2017-07-26 2017-07-24 4.828 96,626,918 +19,223 6.83% 466,482,401
2017-07-24 2017-07-20 5.265 96,607,695 -4,806 6.83% 508,605,898
2017-07-21 2017-07-19 5.088 96,612,501 +52,862 6.83% 491,542,800
2017-07-10 2017-07-06 3.818 96,559,639 +28,834 6.83% 368,706,550
2017-07-07 2017-07-05 3.891 96,530,805 +9,611 6.83% 375,626,900
2017-07-06 2017-07-04 3.829 96,521,194 -18,261 6.83% 369,564,001
2017-07-05 2017-07-03 4.110 96,539,455 +9,611 6.81% 396,753,799
2017-07-04 2017-06-30 4.266 96,529,844 +9,611 6.81% 411,779,400
2017-06-27 2017-06-23 4.786 96,520,233 +48,057 6.81% 461,950,401
2017-06-19 2017-06-15 4.817 96,472,176 -9,612 6.81% 464,731,618
2017-06-15 2017-06-13 4.848 96,481,788 -1,922 6.81% 467,789,442
2017-06-14 2017-06-12 4.713 96,483,710 +14,417 6.81% 454,748,580
2017-06-13 2017-06-09 4.776 96,469,293 +13,456 6.81% 460,702,890
2017-06-12 2017-06-08 5.077 96,455,837 -48,060,202 6.81% 489,742,159
2017-06-09 2017-06-07 5.254 144,516,039 +76,890 10.20% 759,323,049
2017-06-08 2017-06-06 5.057 144,439,149 +20,184 10.14% 730,365,660
2017-06-07 2017-06-05 5.525 144,418,965 +96,112 10.14% 797,880,598
2017-06-06 2017-06-02 5.296 144,322,853 -48,056 10.13% 764,314,402
2017-06-05 2017-06-01 4.547 144,370,909 +31,717 10.14% 656,417,700
2017-06-02 2017-05-31 6.222 144,339,192 +144,278,641 10.14% 898,058,462
2017-04-26 2017-04-24 11.445 60,551 -4,806 0.00% 693,000
2017-03-31 2017-03-29 11.715 65,357 +8,650 0.00% 765,684
2017-03-29 2017-03-27 11.653 56,707 +2,884 0.00% 660,806
2017-03-28 2017-03-24 12.048 53,823 +1,922 0.00% 648,479
2017-03-21 2017-03-17 12.506 51,901 +13,456 0.00% 649,082
2017-03-20 2017-03-16 12.777 38,445 -11,534 0.00% 491,199
2017-03-16 2017-03-14 12.132 49,979 -8,650 0.00% 606,325
2017-03-13 2017-03-09 11.050 58,629 +4,806 0.00% 647,823
2017-03-08 2017-03-06 11.258 53,823 +3,844 0.00% 605,919
2017-02-22 2017-02-20 11.445 49,979 -3,844 0.00% 572,004
2017-02-21 2017-02-17 11.237 53,823 +3,844 0.00% 604,799
2017-02-17 2017-02-15 11.549 49,979 +9,612 0.00% 577,204
2017-02-09 2017-02-07 11.299 40,367 -8,650 0.00% 456,116
2017-02-06 2017-02-02 10.883 49,017 +4,805 0.00% 533,455
2017-02-03 2017-02-01 10.987 44,212 -961 0.00% 485,762
2017-01-23 2017-01-19 11.258 45,173 +3,845 0.00% 508,540
2017-01-20 2017-01-18 11.528 41,328 -8,651 0.00% 476,435
2017-01-18 2017-01-16 10.821 49,979 +4,806 0.00% 540,804
2017-01-17 2017-01-13 11.341 45,173 +3,845 0.00% 512,300
2017-01-16 2017-01-12 11.715 41,328 -3,845 0.00% 484,175
2017-01-12 2017-01-10 11.653 45,173 +3,845 0.00% 526,400
2016-12-22 2016-12-20 12.319 41,328 +961 0.00% 509,114
2016-12-13 2016-12-09 12.152 40,367 -8,650 0.00% 490,556
2016-11-30 2016-11-28 12.485 49,017 +8,650 0.00% 611,994
2016-11-28 2016-11-24 12.319 40,367 +9,611 0.00% 497,276
2016-11-08 2016-11-04 12.465 30,756 +9,611 0.00% 383,359
2016-09-07 2016-09-05 13.484 21,145 -12,494 0.00% 285,123
2016-09-06 2016-09-02 13.339 33,639 +12,494 0.00% 448,694
2016-07-18 2016-07-14 13.359 21,145 +9,611 0.00% 282,483
2016-06-07 2016-06-03 13.026 11,534 -14,416 0.00% 150,246
2016-06-02 2016-05-31 13.318 25,950 -9,612 0.00% 345,594
2016-04-22 2016-04-20 11.715 35,562 -2,883 0.00% 416,623
2016-04-14 2016-04-12 11.757 38,445 +14,417 0.00% 451,999
2016-03-30 2016-03-24 10.550 24,028 -18,262 0.00% 253,498
2016-03-18 2016-03-16 9.447 42,290 -7,689 0.00% 399,524
2016-03-17 2016-03-15 9.666 49,979 +7,689 0.00% 483,084
2016-03-04 2016-03-02 9.676 42,290 -18,261 0.00% 409,204
2016-03-01 2016-02-26 9.426 60,551 +19,223 0.00% 570,780
2016-02-11 2016-02-04 8.813 41,328 +17,300 0.00% 364,206
2016-01-15 2016-01-13 9.031 24,028 -16,339 0.00% 216,998
2016-01-11 2016-01-07 9.468 40,367 +9,611 0.00% 382,197
2016-01-04 2015-12-29 10.883 30,756 +1,922 0.00% 334,719
2015-12-29 2015-12-24 10.987 28,834 -4,805 0.00% 316,802
2015-12-08 2015-12-04 10.394 33,639 +2,883 0.00% 349,645
2015-12-03 2015-12-01 10.675 30,756 +9,611 0.00% 328,319
2015-11-24 2015-11-20 10.925 21,145 -961 0.00% 231,002
2015-11-20 2015-11-18 10.966 22,106 +16,339 0.00% 242,421
2015-11-19 2015-11-17 10.446 5,767 -3,844 0.00% 60,242
2015-11-17 2015-11-13 10.217 9,611 -42,290 0.00% 98,197
2015-11-16 2015-11-12 10.040 51,901 +46,134 0.00% 521,101
2015-11-12 2015-11-10 9.146 5,767 +5,767 0.00% 52,742
2015-10-30 2015-10-28 8.220 0 -24,989
2015-10-22 2015-10-19 9.010 24,989 +24,989 0.00% 225,157
2015-10-16 2015-10-14 8.917 0 -3,845
2015-10-15 2015-10-13 9.135 3,845 -18,261 0.00% 35,124
2015-10-14 2015-10-12 9.156 22,106 -3,844 0.00% 202,401
2015-10-13 2015-10-09 9.021 25,950 +3,844 0.00% 234,086
2015-10-09 2015-10-07 9.416 22,106 -4,806 0.00% 208,151
2015-10-08 2015-10-06 9.093 26,912 +4,806 0.00% 244,724
2015-10-07 2015-10-05 9.218 22,106 +17,300 0.00% 203,781
2015-10-06 2015-10-02 8.688 4,806 -3,844 0.00% 41,753
2015-10-05 2015-09-30 8.136 8,650 +3,844 0.00% 70,379
2015-10-02 2015-09-29 8.001 4,806 -22,106 0.00% 38,453
2015-09-30 2015-09-25 8.303 26,912 -3,844 0.00% 223,444
2015-09-29 2015-09-24 8.063 30,756 -1,922 0.00% 247,999
2015-09-25 2015-09-23 8.261 32,678 +2,883 0.00% 269,957
2015-09-23 2015-09-21 8.698 29,795 +7,689 0.00% 259,161
2015-09-21 2015-09-17 7.824 22,106 +6,728 0.00% 172,961
2015-09-18 2015-09-16 7.980 15,378 -8,650 0.00% 122,720
2015-09-16 2015-09-14 7.751 24,028 +3,844 0.00% 186,249
2015-09-15 2015-09-11 8.074 20,184 +5,767 0.00% 162,963
2015-09-09 2015-09-07 6.929 14,417 -7,689 0.00% 99,901
2015-09-08 2015-09-04 7.002 22,106 +7,689 0.00% 154,791
2015-09-01 2015-08-28 7.481 14,417 +14,417 0.00% 107,851
2015-08-12 2015-08-10 8.594 0 -3,845
2015-08-11 2015-08-07 8.115 3,845 +3,845 0.00% 31,204
2015-08-03 2015-07-30 8.438 0 -1,922
2015-07-31 2015-07-29 8.552 1,922 +1,922 0.00% 16,438
2015-07-10 2015-07-08 5.109 0 -1,922
2015-07-07 2015-07-03 8.636 1,922 +1,922 0.00% 16,598
2015-05-15 2015-05-13 13.484 0 -4,806
2015-05-13 2015-05-11 11.341 4,806 -7,689 0.00% 54,504
2015-05-12 2015-05-08 11.008 12,495 +7,689 0.00% 137,544
2015-04-22 2015-04-20 8.688 4,806 +4,806 0.00% 41,753
2014-09-24 2014-09-22 5.712 0 -42,290
2014-08-28 2014-08-26 4.786 42,290 -149,935 0.00% 202,402
2014-08-27 2014-08-25 4.890 192,225 -48,057 0.01% 939,998
2014-07-23 2014-07-21 4.068 240,282 -120,141 0.02% 977,501
2014-07-22 2014-07-18 4.141 360,423 0.03% 1,492,501

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