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 0.830 62,600 +0 0.00% 51,958
2025-10-13 2025-10-09 0.860 62,600 +0 0.00% 53,836
2025-10-10 2025-10-08 0.840 62,600 +0 0.00% 52,584
2025-10-09 2025-10-06 0.840 62,600 +0 0.00% 52,584
2025-10-08 2025-10-03 0.840 62,600 +0 0.00% 52,584
2025-10-06 2025-10-02 0.850 62,600 +0 0.00% 53,210
2025-10-03 2025-09-30 0.870 62,600 +0 0.00% 54,462
2025-10-02 2025-09-29 0.930 62,600 +0 0.00% 58,218
2025-09-30 2025-09-26 0.850 62,600 +0 0.00% 53,210
2025-09-29 2025-09-25 0.850 62,600 +0 0.00% 53,210
2025-09-26 2025-09-24 0.850 62,600 +0 0.00% 53,210
2025-09-25 2025-09-23 0.860 62,600 +0 0.00% 53,836
2025-09-24 2025-09-22 0.830 62,600 +0 0.00% 51,958
2025-09-23 2025-09-19 0.830 62,600 +12,000 0.00% 51,958
2024-10-24 2024-10-22 0.980 50,600 -5,980 0.01% 49,588
2024-10-09 2024-10-07 1.100 56,580 -21,600 0.01% 62,238
2024-10-08 2024-10-04 1.140 78,180 +61,800 0.01% 89,125
2024-10-07 2024-10-03 0.980 16,380 -165,471 0.00% 16,052
2024-10-04 2024-10-02 0.620 181,851 -1,160,400 0.02% 112,748
2024-10-03 2024-09-30 0.500 1,342,251 -309,000 0.14% 671,126
2024-10-02 2024-09-27 0.500 1,651,251 -259,200 0.17% 825,626
2024-09-30 2024-09-26 0.480 1,910,451 -1,810,500 0.20% 917,016
2024-09-27 2024-09-25 0.440 3,720,951 -146,400 0.39% 1,637,218
2024-09-26 2024-09-24 0.420 3,867,351 -623,400 0.40% 1,624,287
2024-09-25 2024-09-23 0.420 4,490,751 -41,100 0.47% 1,886,115
2024-09-23 2024-09-19 0.420 4,531,851 -42,000 0.47% 1,903,377
2024-09-20 2024-09-17 0.400 4,573,851 -48,900 0.48% 1,829,540
2024-09-19 2024-09-16 0.420 4,622,751 -277,800 0.48% 1,941,555
2024-09-17 2024-09-13 0.400 4,900,551 -71,700 0.51% 1,960,220
2024-09-16 2024-09-12 0.400 4,972,251 -354,300 0.52% 1,988,900
2024-09-13 2024-09-11 0.460 5,326,551 -173,700 0.56% 2,450,213
2024-09-12 2024-09-10 0.460 5,500,251 -372,900 0.57% 2,530,115
2024-09-11 2024-09-09 0.440 5,873,151 -171,600 0.61% 2,584,186
2024-09-10 2024-09-05 0.420 6,044,751 -23,400 0.63% 2,538,795
2024-09-09 2024-09-04 0.420 6,068,151 -3,900 0.63% 2,548,623
2024-09-05 2024-09-03 0.440 6,072,051 -75,000 0.63% 2,671,702
2024-09-04 2024-09-02 0.440 6,147,051 -44,700 0.64% 2,704,702
2024-09-03 2024-08-30 0.460 6,191,751 -45,000 0.65% 2,848,205
2024-09-02 2024-08-29 0.460 6,236,751 -115,800 0.65% 2,868,905
2024-08-30 2024-08-28 0.420 6,352,551 -12,300 0.66% 2,668,071
2024-08-29 2024-08-27 0.420 6,364,851 -345,000 0.66% 2,673,237
2024-08-28 2024-08-26 0.480 6,709,851 -45,300 0.70% 3,220,728
2024-08-27 2024-08-23 0.440 6,755,151 -9,300 0.71% 2,972,266
2024-08-26 2024-08-22 0.440 6,764,451 -7,200 0.71% 2,976,358
2024-08-23 2024-08-21 0.460 6,771,651 -78,600 0.71% 3,114,959
2024-08-22 2024-08-20 0.420 6,850,251 -85,800 0.72% 2,877,105
2024-08-21 2024-08-19 0.420 6,936,051 -102,300 0.72% 2,913,141
2024-08-20 2024-08-16 0.420 7,038,351 -79,800 0.74% 2,956,107
2024-08-19 2024-08-15 0.420 7,118,151 -39,600 0.74% 2,989,623
2024-08-16 2024-08-14 0.420 7,157,751 -109,500 0.75% 3,006,255
2024-08-15 2024-08-13 0.420 7,267,251 -41,400 0.76% 3,052,245
2024-08-14 2024-08-12 0.420 7,308,651 -6,600 0.76% 3,069,633
2024-08-09 2024-08-07 0.460 7,315,251 -11,100 0.76% 3,365,015
2024-08-08 2024-08-06 0.460 7,326,351 -33,600 0.77% 3,370,121
2024-08-07 2024-08-05 0.440 7,359,951 -135,000 0.77% 3,238,378
2024-07-29 2024-07-25 0.480 7,494,951 -4,200 0.78% 3,597,576
2024-07-26 2024-07-24 0.500 7,499,151 -194,100 0.78% 3,749,576
2024-07-25 2024-07-23 0.500 7,693,251 -123,000 0.80% 3,846,626
2024-07-24 2024-07-22 0.500 7,816,251 -121,500 0.82% 3,908,126
2024-07-16 2024-07-12 0.540 7,937,751 -49,500 0.83% 4,286,386
2024-07-15 2024-07-11 0.540 7,987,251 -49,800 0.83% 4,313,116
2024-07-12 2024-07-10 0.520 8,037,051 -21,000 0.84% 4,179,267
2024-07-11 2024-07-09 0.540 8,058,051 -80,400 0.84% 4,351,348
2024-07-10 2024-07-08 0.540 8,138,451 -9,000 0.85% 4,394,764
2024-07-09 2024-07-05 0.540 8,147,451 -75,000 0.85% 4,399,624
2024-07-08 2024-07-04 0.560 8,222,451 -75,000 0.86% 4,604,573
2024-07-05 2024-07-03 0.560 8,297,451 -52,500 0.87% 4,646,573
2024-07-04 2024-07-02 0.540 8,349,951 -48,900 0.87% 4,508,974
2024-06-18 2024-06-14 0.580 8,398,851 -6,900 0.88% 4,871,334
2024-06-03 2024-05-30 0.580 8,405,751 -30,300 0.88% 4,875,336
2024-05-31 2024-05-29 0.640 8,436,051 -75,000 0.88% 5,399,073
2024-05-28 2024-05-24 0.600 8,511,051 -27,000 0.89% 5,106,631
2024-05-27 2024-05-23 0.600 8,538,051 -75,000 0.89% 5,122,831
2024-05-22 2024-05-20 0.600 8,613,051 -6,900 0.90% 5,167,831
2024-05-21 2024-05-17 0.600 8,619,951 -75,000 0.90% 5,171,971
2024-05-14 2024-05-10 0.620 8,694,951 -75,000 0.91% 5,390,870
2024-05-13 2024-05-09 0.600 8,769,951 -18,600 0.92% 5,261,971
2024-05-10 2024-05-08 0.600 8,788,551 -26,400 0.92% 5,273,131
2024-05-09 2024-05-07 0.620 8,814,951 -48,900 0.92% 5,465,270
2024-05-08 2024-05-06 0.600 8,863,851 -25,800 0.93% 5,318,311
2024-05-07 2024-05-03 0.620 8,889,651 -39,000 0.93% 5,511,584
2024-05-06 2024-05-02 0.600 8,928,651 -34,200 0.93% 5,357,191
2024-05-03 2024-04-30 0.600 8,962,851 -47,700 0.94% 5,377,711
2024-05-02 2024-04-29 0.600 9,010,551 -33,900 0.94% 5,406,331
2024-04-30 2024-04-26 0.600 9,044,451 -75,000 0.94% 5,426,671
2024-04-29 2024-04-25 0.620 9,119,451 -36,900 0.95% 5,654,060
2024-04-26 2024-04-24 0.620 9,156,351 -75,000 0.96% 5,676,938
2024-04-25 2024-04-23 0.620 9,231,351 -55,800 0.96% 5,723,438
2024-04-24 2024-04-22 0.600 9,287,151 -55,200 0.97% 5,572,291
2024-04-19 2024-04-17 0.660 9,342,351 -3,900 0.98% 6,165,952
2024-04-18 2024-04-16 0.660 9,346,251 -36,900 0.98% 6,168,526
2024-04-17 2024-04-15 0.660 9,383,151 -75,000 0.98% 6,192,880
2024-04-16 2024-04-12 0.600 9,458,151 -183,900 0.99% 5,674,891
2024-04-15 2024-04-11 0.480 9,642,051 -53,100 1.01% 4,628,184
2024-04-12 2024-04-10 0.480 9,695,151 -28,200 1.01% 4,653,672
2024-04-11 2024-04-09 0.500 9,723,351 -30,000 1.02% 4,861,676
2023-12-28 2023-12-22 0.840 9,753,351 -700 1.02% 8,192,815
2023-11-10 2023-11-08 0.540 9,754,051 -15,900 1.02% 5,267,188
2023-11-09 2023-11-07 0.520 9,769,951 +15,900 1.02% 5,080,375
2023-09-04 2023-08-30 1.500 9,754,051 -2,000 1.02% 14,631,077
2022-10-31 2022-10-27 2.360 9,756,051 +9,736,971 1.04% 23,024,280
2022-10-24 2022-10-20 2.460 19,080 +3,900 0.00% 46,937
2021-12-09 2021-12-07 4.500 15,180 -100 0.00% 68,310
2019-10-02 2019-09-27 3.240 15,280 +3,300 0.02% 49,507
2019-06-13 2019-06-11 3.260 11,980 -480,000 0.02% 39,055
2019-06-12 2019-06-10 3.240 491,980 -165,000 0.63% 1,594,015
2019-06-11 2019-06-06 3.420 656,980 -495,000 0.84% 2,246,872
2019-06-10 2019-06-05 3.280 1,151,980 -636,000 1.47% 3,778,494
2019-06-06 2019-06-04 3.500 1,787,980 -450,000 2.28% 6,257,930
2019-06-05 2019-06-03 3.880 2,237,980 -267,000 2.85% 8,683,362
2019-06-04 2019-05-31 3.960 2,504,980 -267,000 3.19% 9,919,721
2019-06-03 2019-05-30 3.960 2,771,980 -255,000 3.54% 10,977,041
2019-05-31 2019-05-29 4.020 3,026,980 -648,000 3.86% 12,168,460
2019-05-30 2019-05-28 4.160 3,674,980 -219,300 4.69% 15,287,917
2019-05-29 2019-05-27 4.280 3,894,280 -283,500 4.97% 16,667,518
2019-05-28 2019-05-24 4.380 4,177,780 -334,200 5.33% 18,298,676
2019-05-17 2019-05-15 4.740 4,511,980 -2,400 5.75% 21,386,785
2019-02-15 2019-02-13 8.700 4,514,380 -6,000 5.76% 39,275,106
2018-10-15 2018-10-11 8.600 4,520,380 +1,000 5.77% 38,875,268
2018-10-12 2018-10-10 9.600 4,519,380 -1,100 5.76% 43,386,048
2018-10-10 2018-10-08 14.000 4,520,480 +300 5.77% 63,286,720
2018-10-05 2018-10-03 14.000 4,520,180 -7,700 5.76% 63,282,520
2018-10-04 2018-10-02 14.400 4,527,880 +2,800 5.77% 65,201,472
2018-09-21 2018-09-19 16.400 4,525,080 -6,000 5.77% 74,211,312
2018-09-18 2018-09-14 16.200 4,531,080 -1,400 5.78% 73,403,496
2018-09-17 2018-09-13 16.400 4,532,480 -200 5.78% 74,332,672
2018-09-13 2018-09-11 15.800 4,532,680 +5,000 5.78% 71,616,344
2018-09-12 2018-09-10 16.000 4,527,680 +4,500 5.77% 72,442,880
2018-09-06 2018-09-04 17.000 4,523,180 +900 5.77% 76,894,060
2018-09-04 2018-08-31 17.000 4,522,280 +1,400 5.77% 76,878,760
2018-08-31 2018-08-29 18.200 4,520,880 +1,000 5.77% 82,280,016
2018-08-28 2018-08-24 19.000 4,519,880 -3,500 5.76% 85,877,720
2018-08-24 2018-08-22 17.800 4,523,380 +200 5.77% 80,516,164
2018-08-21 2018-08-17 17.400 4,523,180 +1,500 5.77% 78,703,332
2018-08-17 2018-08-15 17.400 4,521,680 +2,000 5.77% 78,677,232
2018-08-15 2018-08-13 19.200 4,519,680 +1,000 5.76% 86,777,856
2018-07-30 2018-07-26 21.600 4,518,680 +400 5.76% 97,603,488
2018-07-27 2018-07-25 20.600 4,518,280 +4,500 5.76% 93,076,568
2018-07-26 2018-07-24 21.800 4,513,780 +3,000 5.76% 98,400,404
2018-07-25 2018-07-23 22.600 4,510,780 -1,500 5.75% 101,943,628
2018-07-24 2018-07-20 20.200 4,512,280 -100 5.75% 91,148,056
2018-07-23 2018-07-19 20.800 4,512,380 -2,900 5.75% 93,857,504
2018-07-20 2018-07-18 17.600 4,515,280 -1,400 5.76% 79,468,928
2018-07-19 2018-07-17 16.000 4,516,680 -200 5.76% 72,266,880
2018-07-18 2018-07-16 15.800 4,516,880 +1,300 5.76% 71,366,704
2018-07-17 2018-07-13 16.200 4,515,580 -1,300 5.76% 73,152,396
2018-07-06 2018-07-04 16.400 4,516,880 +200 5.76% 74,076,832
2018-07-03 2018-06-28 17.800 4,516,680 +500 5.76% 80,396,904
2018-06-25 2018-06-21 19.000 4,516,180 -10,000 5.76% 85,807,420
2018-06-21 2018-06-19 19.400 4,526,180 +2,500 5.77% 87,807,892
2018-06-20 2018-06-15 20.000 4,523,680 -1,300 5.77% 90,473,600
2018-06-19 2018-06-14 19.200 4,524,980 +1,800 5.77% 86,879,616
2018-06-15 2018-06-13 20.200 4,523,180 +1,100 5.77% 91,368,236
2018-06-13 2018-06-11 21.000 4,522,080 +1,000 5.77% 94,963,680
2018-06-08 2018-06-06 23.000 4,521,080 +900 5.77% 103,984,840
2018-06-01 2018-05-30 24.800 4,520,180 +500 5.76% 112,100,464
2018-05-31 2018-05-29 25.600 4,519,680 +100 5.76% 115,703,808
2018-05-30 2018-05-28 24.800 4,519,580 -1,600 5.76% 112,085,584
2018-05-29 2018-05-25 22.200 4,521,180 -1,500 5.77% 100,370,196
2018-05-28 2018-05-24 17.400 4,522,680 -2,000 5.77% 78,694,632
2018-05-25 2018-05-23 20.400 4,524,680 +2,000 5.77% 92,303,472
2018-05-24 2018-05-21 20.000 4,522,680 +2,200 5.77% 90,453,600
2018-05-23 2018-05-18 25.400 4,520,480 +8,800 5.77% 114,820,192
2018-05-21 2018-05-17 28.400 4,511,680 +1,700 5.75% 128,131,712
2018-05-18 2018-05-16 25.000 4,509,980 +3,500 5.75% 112,749,500
2018-05-17 2018-05-15 53.000 4,506,480 +6,100 5.75% 238,843,440
2018-05-16 2018-05-14 112.000 4,500,380 +200 5.74% 504,042,560
2018-04-26 2018-04-24 244.000 4,500,180 +4,500,000 5.75% 1,098,043,920
2018-02-21 2018-02-15 406.000 180 -100 0.00% 73,080
2018-02-14 2018-02-12 320.000 280 +100 0.00% 89,600
2018-01-29 2018-01-25 144.000 180 -200 0.00% 25,920
2018-01-26 2018-01-24 140.000 380 -200 0.00% 53,200
2018-01-24 2018-01-22 132.000 580 +200 0.00% 76,560
2018-01-23 2018-01-19 126.000 380 -200 0.00% 47,880
2017-09-11 2017-09-07 95.000 580 -300 0.00% 55,100
2017-08-07 2017-08-03 99.000 880 -400 0.00% 87,120
2017-06-07 2017-06-05 100.000 1,280 +200 0.00% 128,000
2017-06-02 2017-05-31 104.000 1,080 +300 0.00% 112,320
2017-02-28 2017-02-24 104.000 780 +200 0.00% 81,120
2017-02-20 2017-02-16 95.000 580 +400 0.00% 55,100
2016-12-22 2016-12-20 104.000 180 -200 0.00% 18,720
2016-12-07 2016-12-05 104.000 380 -475,000 0.00% 39,520
2016-12-06 2016-12-02 100.000 475,380 +200 0.66% 47,538,000
2016-08-23 2016-08-19 120.000 475,180 +475,000 0.66% 57,021,600
2016-08-05 2016-08-03 91.000 180 -400 0.00% 16,380
2016-06-20 2016-06-16 89.000 580 -24 0.00% 51,620
2016-05-18 2016-05-16 94.000 604 +200 0.00% 56,776
2016-05-17 2016-05-13 91.000 404 -200 0.00% 36,764
2016-02-26 2016-02-24 86.000 604 -4,200 0.00% 51,944
2016-02-25 2016-02-23 88.000 4,804 +4,200 0.01% 422,752
2015-08-14 2015-08-12 99.000 604 -1,500 0.00% 59,796
2015-07-20 2015-07-16 108.000 2,104 +400 0.00% 227,232
2015-07-09 2015-07-07 92.000 1,704 -400 0.00% 156,768
2015-07-06 2015-07-02 128.000 2,104 +400 0.00% 269,312
2015-07-03 2015-06-30 140.000 1,704 -400 0.00% 238,560
2015-06-08 2015-06-04 176.000 2,104 +100 0.00% 370,304
2015-06-04 2015-06-02 166.000 2,004 -100 0.00% 332,664
2015-06-02 2015-05-29 156.000 2,104 +100 0.00% 328,224
2015-05-28 2015-05-26 150.000 2,004 -200 0.00% 300,600
2015-05-27 2015-05-22 146.000 2,204 -300 0.00% 321,784
2015-05-26 2015-05-21 132.000 2,504 +200 0.00% 330,528
2015-05-19 2015-05-15 118.000 2,304 -300 0.00% 271,872
2015-05-14 2015-05-12 93.000 2,604 +400 0.01% 242,172
2015-05-08 2015-05-06 120.000 2,204 +300 0.00% 264,480
2015-05-06 2015-05-04 120.000 1,904 +1,500 0.00% 228,480
2015-05-05 2015-04-30 104.000 404 -200 0.00% 42,016
2015-04-24 2015-04-22 86.000 604 +400 0.00% 51,944
2015-04-23 2015-04-21 72.000 204 -1,000 0.00% 14,688
2015-04-20 2015-04-16 48.000 1,204 +1,000 0.00% 57,792
2015-04-16 2015-04-14 51.000 204 -2,000 0.00% 10,404
2015-04-01 2015-03-30 25.600 2,204 +2,000 0.00% 56,422
2015-03-16 2015-03-12 28.000 204 -1,500 0.00% 5,712
2015-02-02 2015-01-29 24.000 1,704 +1,500 0.00% 40,896
2015-01-13 2015-01-09 23.000 204 -1,701 0.00% 4,692
2015-01-12 2015-01-08 23.800 1,905 +1,701 0.00% 45,339
2014-12-30 2014-12-24 24.800 204 +68 0.00% 5,059
2014-12-16 2014-12-12 32.667 136 -68 0.00% 4,443
2014-11-14 2014-11-12 32.000 204 -1,800 0.00% 6,528
2014-11-11 2014-11-07 28.000 2,004 +1,800 0.00% 56,112
2014-09-17 2014-09-15 27.600 204 +102 0.00% 5,630
2014-09-01 2014-08-28 32.533 102 -102 0.00% 3,318
2013-06-18 2013-06-14 6.267 204 +204 0.00% 1,278
2013-06-17 2013-06-13 6.267 0 -2,435
2013-06-03 2013-05-30 6.602 2,435 +2,192 0.01% 16,077
2013-05-20 2013-05-15 6.323 243 -143 0.00% 1,536
2013-03-20 2013-03-18 5.931 386 -3,575 0.00% 2,289
2013-03-13 2013-03-11 6.267 3,961 +3,575 0.03% 24,822
2012-08-03 2012-08-01 10.855 386 -1,546 0.00% 4,190
2012-07-20 2012-07-18 12.310 1,932 +1,546 0.01% 23,782
2012-06-07 2012-06-05 10.911 386 -215 0.00% 4,212
2012-05-10 2012-05-08 26.018 601 +358 0.00% 15,637
2012-05-04 2012-05-02 44.482 243 -143 0.01% 10,809
2012-04-10 2012-04-03 36.183 386 +386 0.01% 13,966
2012-04-05 2012-04-02 36.183 0 -2,809
2012-03-22 2012-03-20 39.454 2,809 +2,247 0.05% 110,827
2012-02-24 2012-02-22 40.417 562 +249 0.01% 22,714
2011-03-15 2011-03-11 269.444 313 +208 0.01% 84,336
2010-12-17 2010-12-15 341.617 105 +1 0.00% 35,870
2010-11-29 2010-11-25 317.560 104 +104 0.00% 33,026
2010-10-27 2010-10-25 317.560 0 -156
2010-09-29 2010-09-27 365.675 156 +156 0.03% 57,045
2008-01-14 2008-01-10 8949.230 0 -2
2007-12-11 2007-12-07 7222.185 2 +2 0.00% 14,444
2007-08-22 2007-08-20 20410.523 0 -3
2007-08-02 2007-07-31 33912.870 3 +3 0.01% 101,739
2007-06-26 2007-06-22 34540.886 0

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