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 1.310 161,000 +0 0.01% 210,910
2025-10-13 2025-10-09 1.310 161,000 +0 0.01% 210,910
2025-10-10 2025-10-08 1.300 161,000 +0 0.01% 209,300
2025-10-09 2025-10-06 1.310 161,000 +0 0.01% 210,910
2025-10-08 2025-10-03 1.310 161,000 +0 0.01% 210,910
2025-10-06 2025-10-02 1.320 161,000 +0 0.01% 212,520
2025-10-03 2025-09-30 1.310 161,000 +0 0.01% 210,910
2025-10-02 2025-09-29 1.310 161,000 +0 0.01% 210,910
2025-09-30 2025-09-26 1.310 161,000 +0 0.01% 210,910
2025-09-29 2025-09-25 1.310 161,000 +0 0.01% 210,910
2025-09-26 2025-09-24 1.320 161,000 +0 0.01% 212,520
2025-09-25 2025-09-23 1.320 161,000 +0 0.01% 212,520
2025-09-24 2025-09-22 1.330 161,000 +0 0.01% 214,130
2025-09-23 2025-09-19 1.320 161,000 +0 0.01% 212,520
2025-09-22 2025-09-18 1.320 161,000 +0 0.01% 212,520
2025-09-19 2025-09-17 1.330 161,000 +0 0.01% 214,130
2025-09-18 2025-09-16 1.330 161,000 +0 0.01% 214,130
2025-09-17 2025-09-15 1.330 161,000 +0 0.01% 214,130
2025-09-16 2025-09-12 1.330 161,000 +0 0.01% 214,130
2025-09-15 2025-09-11 1.330 161,000 +0 0.01% 214,130
2025-09-12 2025-09-10 1.340 161,000 +0 0.01% 215,740
2025-09-11 2025-09-09 1.320 161,000 +0 0.01% 212,520
2025-09-10 2025-09-08 1.310 161,000 +6,500 0.01% 210,910
2025-08-27 2025-08-25 1.360 154,500 +1,162 0.01% 210,155
2025-05-27 2025-05-23 1.431 153,338 +3,309 0.01% 219,492
2025-05-16 2025-05-14 1.473 150,029 +37,871 0.01% 220,935
2025-05-13 2025-05-09 1.524 112,158 -19,421 0.01% 170,941
2025-03-20 2025-03-18 1.298 131,579 +19,421 0.01% 170,730
2024-10-24 2024-10-22 1.308 112,158 -70,401 0.01% 146,686
2024-10-10 2024-10-08 1.349 182,559 +3,884 0.01% 246,279
2024-06-28 2024-06-26 1.504 178,675 -37,872 0.01% 268,640
2024-06-27 2024-06-25 1.637 216,547 +37,872 0.01% 354,571
2021-12-28 2021-12-22 3.161 178,675 -9,711 0.01% 564,879
2021-12-23 2021-12-21 3.264 188,386 +4,856 0.01% 614,981
2021-12-22 2021-12-20 3.048 183,530 +4,855 0.01% 559,439
2021-11-25 2021-11-23 3.810 178,675 -971 0.01% 680,799
2021-10-25 2021-10-21 3.903 179,646 -9,711 0.01% 701,149
2021-10-12 2021-10-08 3.893 189,357 -6,797 0.01% 737,101
2021-10-11 2021-10-07 3.934 196,154 +7,768 0.01% 771,639
2021-07-13 2021-07-09 3.604 188,386 +2,913 0.01% 679,001
2021-05-28 2021-05-26 3.996 185,473 +488 0.01% 741,122
2021-05-04 2021-04-30 3.965 184,985 +11,138 0.01% 733,442
2021-04-09 2021-04-07 4.109 173,847 -13,559 0.01% 714,411
2021-04-08 2021-04-01 4.109 187,406 -14,527 0.01% 770,131
2021-04-07 2021-03-31 4.171 201,933 +14,527 0.01% 842,338
2021-03-30 2021-03-26 4.089 187,406 +13,559 0.01% 766,261
2021-03-09 2021-03-05 4.233 173,847 -4,842 0.01% 735,951
2021-03-08 2021-03-04 4.213 178,689 -14,528 0.01% 752,759
2021-03-04 2021-03-02 4.151 193,217 -14,527 0.01% 801,991
2021-02-23 2021-02-19 4.378 207,744 +46,972 0.01% 909,478
2020-10-07 2020-10-05 4.337 160,772 -484 0.01% 697,201
2020-09-17 2020-09-15 4.935 161,256 +484 0.01% 795,869
2020-09-02 2020-08-31 5.214 160,772 -2,905 0.01% 838,301
2020-08-27 2020-08-25 5.214 163,677 +2,905 0.01% 853,448
2020-08-25 2020-08-21 5.183 160,772 +318 0.01% 833,311
2020-06-16 2020-06-12 5.080 160,454 -9,665 0.01% 815,062
2020-06-10 2020-06-08 5.225 170,119 +9,665 0.01% 888,798
2020-05-28 2020-05-26 3.673 160,454 +456 0.01% 589,316
2020-05-12 2020-05-08 3.870 159,998 -5,301 0.01% 619,181
2020-05-07 2020-05-05 3.683 165,299 +2,892 0.01% 608,826
2020-05-04 2020-04-28 3.735 162,407 +2,409 0.01% 606,599
2019-10-30 2019-10-28 5.758 159,998 -4,819 0.01% 921,302
2019-10-29 2019-10-25 5.737 164,817 +4,819 0.01% 945,631
2019-08-14 2019-08-12 5.966 159,998 +1,735 0.01% 954,584
2019-08-12 2019-08-08 6.424 158,263 -7,696 0.01% 1,016,613
2019-07-08 2019-07-04 7.463 165,959 +7,696 0.01% 1,238,548
2019-06-06 2019-06-04 7.089 158,263 +1,444 0.01% 1,121,893
2019-05-28 2019-05-24 7.694 156,819 +2,172 0.01% 1,206,608
2019-04-08 2019-04-03 9.391 154,647 -4,744 0.01% 1,452,326
2019-04-04 2019-04-02 9.454 159,391 -475 0.01% 1,506,958
2019-03-12 2019-03-08 9.328 159,866 +475 0.01% 1,491,228
2019-03-08 2019-03-06 9.697 159,391 -475 0.01% 1,545,598
2019-02-12 2019-02-08 9.634 159,866 -2,846 0.01% 1,540,094
2019-02-01 2019-01-30 9.528 162,712 -474 0.01% 1,550,361
2019-01-21 2019-01-17 8.991 163,186 -18,975 0.01% 1,467,158
2018-12-19 2018-12-17 9.275 182,161 -1,898 0.01% 1,689,596
2018-12-11 2018-12-07 9.486 184,059 -14,231 0.01% 1,746,001
2018-12-04 2018-11-30 9.275 198,290 -1,423 0.01% 1,839,197
2018-11-01 2018-10-30 7.705 199,713 +1,423 0.01% 1,538,752
2018-10-31 2018-10-29 7.947 198,290 -1,423 0.01% 1,575,858
2018-10-24 2018-10-22 8.200 199,713 +4,743 0.01% 1,637,686
2018-10-15 2018-10-11 7.958 194,970 +9,488 0.01% 1,551,528
2018-10-12 2018-10-10 8.643 185,482 +18,975 0.01% 1,603,099
2018-10-09 2018-10-05 9.381 166,507 +949 0.01% 1,561,951
2018-09-24 2018-09-20 9.802 165,558 -475 0.01% 1,622,848
2018-09-21 2018-09-19 9.802 166,033 -147,531 0.01% 1,627,504
2018-09-19 2018-09-17 9.570 313,564 +50,284 0.02% 3,000,937
2018-09-17 2018-09-13 9.549 263,280 +97,722 0.01% 2,514,148
2018-09-10 2018-09-06 10.561 165,558 -4,744 0.01% 1,748,488
2018-09-04 2018-08-31 10.846 170,302 +168 0.01% 1,847,086
2018-08-29 2018-08-27 10.762 170,134 +4,739 0.01% 1,830,903
2018-07-23 2018-07-19 10.371 165,395 +1,896 0.01% 1,715,339
2018-07-11 2018-07-09 10.656 163,499 -52,130 0.01% 1,742,251
2018-07-06 2018-07-04 10.308 215,629 +53,078 0.01% 2,222,675
2018-06-28 2018-06-26 11.184 162,551 +474 0.01% 1,817,899
2018-05-24 2018-05-21 12.830 162,077 -948 0.01% 2,079,500
2018-05-23 2018-05-18 12.554 163,025 +1,352 0.01% 2,046,570
2018-05-08 2018-05-04 12.511 161,673 -2,350 0.01% 2,022,717
2018-04-19 2018-04-17 12.149 164,023 +940 0.01% 1,992,788
2018-04-04 2018-03-29 12.511 163,083 -1,880 0.01% 2,040,358
2018-03-27 2018-03-23 12.362 164,963 +470 0.01% 2,039,309
2018-03-22 2018-03-20 12.766 164,493 +29,609 0.01% 2,099,998
2018-03-21 2018-03-19 12.937 134,884 +7,519 0.01% 1,744,955
2018-03-12 2018-03-08 13.192 127,365 -11,279 0.01% 1,680,204
2018-03-02 2018-02-28 13.001 138,644 +1,410 0.01% 1,802,447
2018-03-01 2018-02-27 12.915 137,234 -3,760 0.01% 1,772,437
2018-02-28 2018-02-26 13.043 140,994 +4,230 0.01% 1,838,999
2018-02-27 2018-02-23 13.192 136,764 +5,639 0.01% 1,804,196
2018-02-22 2018-02-20 13.788 131,125 -939 0.01% 1,807,927
2018-02-21 2018-02-15 13.703 132,064 -10,810 0.01% 1,809,633
2018-02-14 2018-02-12 12.873 142,874 +9,400 0.01% 1,839,200
2018-02-13 2018-02-09 12.894 133,474 +3,289 0.01% 1,721,035
2018-02-08 2018-02-06 13.149 130,185 +9,400 0.01% 1,711,866
2018-01-31 2018-01-29 14.256 120,785 +940 0.01% 1,721,901
2018-01-29 2018-01-25 14.256 119,845 +4,700 0.01% 1,708,500
2018-01-26 2018-01-24 14.341 115,145 +470 0.01% 1,651,297
2018-01-25 2018-01-23 14.426 114,675 +470 0.01% 1,654,317
2018-01-23 2018-01-19 14.384 114,205 +470 0.01% 1,642,677
2018-01-22 2018-01-18 14.107 113,735 -6,580 0.01% 1,604,457
2018-01-12 2018-01-10 14.681 120,315 -2,820 0.01% 1,766,400
2018-01-11 2018-01-09 14.575 123,135 -940 0.01% 1,794,702
2018-01-08 2018-01-04 14.384 124,075 +9,400 0.01% 1,784,643
2018-01-05 2018-01-03 14.320 114,675 -7,520 0.01% 1,642,117
2018-01-03 2017-12-29 13.405 122,195 +9,400 0.01% 1,638,001
2017-12-19 2017-12-15 13.171 112,795 +1,410 0.01% 1,485,596
2017-11-30 2017-11-28 13.490 111,385 +940 0.01% 1,502,575
2017-11-29 2017-11-27 13.639 110,445 +9,399 0.01% 1,506,345
2017-11-28 2017-11-24 13.724 101,046 +14,100 0.01% 1,386,753
2017-11-27 2017-11-23 13.809 86,946 +8,929 0.00% 1,200,645
2017-11-16 2017-11-14 14.341 78,017 +2,820 0.00% 1,118,844
2017-11-10 2017-11-08 14.618 75,197 -1,410 0.00% 1,099,202
2017-11-09 2017-11-07 14.320 76,607 -57,337 0.00% 1,096,993
2017-11-08 2017-11-06 13.915 133,944 +57,807 0.01% 1,863,894
2017-11-06 2017-11-02 14.192 76,137 +7,050 0.00% 1,080,543
2017-11-01 2017-10-30 14.235 69,087 +2,350 0.00% 983,428
2017-10-31 2017-10-27 14.362 66,737 +470 0.00% 958,497
2017-10-25 2017-10-23 14.447 66,267 +4,700 0.00% 957,387
2017-10-24 2017-10-20 14.724 61,567 -11,280 0.00% 906,514
2017-10-23 2017-10-19 14.362 72,847 +9,400 0.00% 1,046,251
2017-10-20 2017-10-18 14.447 63,447 -9,400 0.00% 916,645
2017-10-19 2017-10-17 14.660 72,847 +18,799 0.00% 1,067,951
2017-10-18 2017-10-16 14.767 54,048 -9,399 0.00% 798,104
2017-10-16 2017-10-12 14.660 63,447 +940 0.00% 930,145
2017-10-13 2017-10-11 14.724 62,507 +4,699 0.00% 920,354
2017-10-12 2017-10-10 14.873 57,808 -4,699 0.00% 859,776
2017-10-11 2017-10-09 14.767 62,507 +33,368 0.00% 923,014
2017-10-09 2017-10-04 14.937 29,139 -470 0.00% 435,243
2017-10-06 2017-10-03 14.703 29,609 -117,495 0.00% 435,333
2017-09-27 2017-09-25 14.213 147,104 +117,495 0.01% 2,090,842
2017-09-25 2017-09-21 15.107 29,609 -93,996 0.00% 447,304
2017-09-20 2017-09-18 14.426 123,605 -174,363 0.01% 1,783,142
2017-09-05 2017-09-01 13.639 297,968 +57,338 0.02% 4,063,946
2017-08-31 2017-08-29 14.303 240,630 +3,651 0.01% 3,441,666
2017-08-29 2017-08-25 14.043 236,979 +8,332 0.01% 3,328,007
2017-08-18 2017-08-16 14.151 228,647 +101,826 0.01% 3,235,697
2017-08-17 2017-08-15 14.065 126,821 +5,092 0.01% 1,783,747
2017-08-16 2017-08-14 14.000 121,729 -463 0.01% 1,704,237
2017-08-14 2017-08-10 14.821 122,192 +1,389 0.01% 1,811,039
2017-08-11 2017-08-09 15.081 120,803 +92,569 0.01% 1,821,773
2017-08-09 2017-08-07 15.081 28,234 -1,388 0.00% 425,784
2017-08-08 2017-08-04 15.340 29,622 -4,629 0.00% 454,395
2017-08-04 2017-08-02 15.297 34,251 +8,331 0.00% 523,923
2017-08-03 2017-08-01 15.772 25,920 -148,574 0.00% 408,808
2017-08-02 2017-07-31 14.195 174,494 -55,542 0.01% 2,476,891
2017-07-31 2017-07-27 13.503 230,036 -139,780 0.01% 3,106,253
2017-07-28 2017-07-26 12.704 369,816 +9,257 0.02% 4,698,119
2017-07-25 2017-07-21 12.164 360,559 +41,656 0.02% 4,385,769
2017-07-07 2017-07-05 12.315 318,903 -4,628 0.02% 3,927,304
2017-07-04 2017-06-30 11.775 323,531 -1,389 0.02% 3,809,548
2017-06-30 2017-06-28 11.775 324,920 +16,663 0.02% 3,825,903
2017-06-23 2017-06-21 11.494 308,257 -4,629 0.02% 3,543,118
2017-06-22 2017-06-20 11.688 312,886 +4,629 0.02% 3,657,164
2017-06-21 2017-06-19 11.710 308,257 +51,839 0.02% 3,609,718
2017-06-19 2017-06-15 11.797 256,418 +122,192 0.01% 3,024,838
2017-06-16 2017-06-14 11.991 134,226 -1,389 0.01% 1,609,499
2017-06-13 2017-06-09 20.023 135,615 +3,703 0.01% 2,715,397
2017-06-12 2017-06-08 20.077 131,912 +64,103 0.01% 2,648,334
2017-06-09 2017-06-07 20.077 67,809 +5,962 0.00% 1,361,369
2017-06-08 2017-06-06 20.130 61,847 +1,117 0.00% 1,244,992
2017-06-06 2017-06-02 20.050 60,730 -1,117 0.00% 1,217,617
2017-06-05 2017-06-01 20.238 61,847 +42,846 0.00% 1,251,632
2017-06-02 2017-05-31 19.969 19,001 -1,491 0.00% 379,434
2017-05-31 2017-05-26 16.802 20,492 +7,452 0.00% 344,307
2017-05-26 2017-05-24 16.654 13,040 +10 0.00% 217,173
2017-05-24 2017-05-22 16.735 13,030 -8,190 0.00% 218,056
2017-05-23 2017-05-19 16.654 21,220 +5,212 0.00% 353,405
2017-04-21 2017-04-19 16.090 16,008 +745 0.00% 257,573
2017-04-13 2017-04-11 16.251 15,263 -2,234 0.00% 248,046
2017-03-22 2017-03-20 15.956 17,497 +1,117 0.00% 279,181
2017-03-21 2017-03-17 16.037 16,380 -372 0.00% 262,678
2017-03-17 2017-03-15 16.386 16,752 -5,585 0.00% 274,494
2017-03-15 2017-03-13 14.989 22,337 +2,234 0.00% 334,807
2017-03-14 2017-03-10 15.499 20,103 +2,234 0.00% 311,582
2017-03-09 2017-03-07 15.822 17,869 -1,117 0.00% 282,717
2017-03-03 2017-03-01 15.956 18,986 +2,234 0.00% 302,940
2017-02-24 2017-02-22 15.956 16,752 +3,722 0.00% 267,294
2017-02-20 2017-02-16 15.902 13,030 +1,117 0.00% 207,206
2017-02-13 2017-02-09 16.144 11,913 -8,562 0.00% 192,323
2017-01-26 2017-01-24 22.538 20,475 +7,445 0.00% 461,475
2017-01-25 2017-01-23 22.601 13,030 +2,444 0.00% 294,489
2017-01-23 2017-01-19 22.663 10,586 -6,095 0.00% 239,912
2017-01-19 2017-01-17 22.632 16,681 -5,774 0.00% 377,524
2017-01-18 2017-01-16 23.318 22,455 +12,511 0.00% 523,602
2017-01-12 2017-01-10 22.351 9,944 -1,283 0.00% 222,263
2017-01-09 2017-01-05 21.821 11,227 -963 0.00% 244,990
2016-12-23 2016-12-21 19.764 12,190 +321 0.00% 240,924
2016-12-19 2016-12-15 21.229 11,869 +1,283 0.00% 251,969
2016-12-14 2016-12-12 21.790 10,586 +962 0.00% 230,672
2016-12-12 2016-12-08 22.601 9,624 +7,058 0.00% 217,510
2016-12-09 2016-12-07 23.287 2,566 +641 0.00% 59,754
2016-12-08 2016-12-06 23.598 1,925 -320 0.00% 45,427
2016-11-28 2016-11-24 23.598 2,245 -1,604 0.00% 52,978
2016-10-31 2016-10-27 21.977 3,849 +641 0.00% 84,591
2016-10-28 2016-10-26 22.258 3,208 +963 0.00% 71,403
2016-10-27 2016-10-25 22.663 2,245 -2,888 0.00% 50,879
2016-10-26 2016-10-24 21.479 5,133 +1,925 0.00% 110,250
2016-10-18 2016-10-14 21.416 3,208 +1,283 0.00% 68,703
2016-10-03 2016-09-29 22.009 1,925 -6,415 0.00% 42,366
2016-09-27 2016-09-23 23.505 8,340 +6,415 0.00% 196,031
2016-09-09 2016-09-07 24.861 1,925 +2 0.00% 47,857
2016-09-08 2016-09-06 24.455 1,923 +1,282 0.00% 47,028
2016-08-24 2016-08-22 27.200 641 +641 0.00% 17,436
2016-01-11 2016-01-07 39.266 0 -2,027
2016-01-04 2015-12-29 55.364 2,027 +156 0.00% 112,222
2015-12-22 2015-12-18 49.592 1,871 -468 0.00% 92,787
2015-11-17 2015-11-13 44.141 2,339 -2,573 0.00% 103,247
2015-11-09 2015-11-05 38.477 4,912 -4,678 0.00% 188,998
2015-11-02 2015-10-29 38.477 9,590 +4,210 0.00% 368,992
2015-10-30 2015-10-28 39.246 5,380 +234 0.00% 211,145
2015-10-29 2015-10-27 38.391 5,146 +468 0.00% 197,561
2015-08-31 2015-08-27 45.751 4,678 +355 0.00% 214,024
2015-07-15 2015-07-13 42.698 4,323 +4,323 0.00% 184,583
2007-06-26 2007-06-22 61.755 0

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