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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 -60,000
2025-09-17 2025-09-15 0.740 60,000 +60,000 0.00% 44,400
2025-05-26 2025-05-22 0.425 0 -60,000
2024-08-01 2024-07-30 0.410 60,000 +60,000 0.00% 24,600
2024-05-20 2024-05-16 0.495 0 -4,000
2023-12-19 2023-12-15 0.540 4,000 -20,000 0.00% 2,160
2023-12-11 2023-12-07 0.520 24,000 -50,000 0.00% 12,480
2023-12-05 2023-12-01 0.590 74,000 +20,000 0.00% 43,660
2023-12-04 2023-11-30 0.690 54,000 +50,000 0.00% 37,260
2023-04-06 2023-04-03 1.340 4,000 -10,000 0.00% 5,360
2023-04-04 2023-03-31 1.320 14,000 -10,000 0.00% 18,480
2023-03-24 2023-03-22 1.180 24,000 -6,000 0.00% 28,320
2023-03-21 2023-03-17 1.210 30,000 +10,000 0.00% 36,300
2023-03-02 2023-02-28 1.310 20,000 +16,000 0.00% 26,200
2022-10-31 2022-10-27 0.940 4,000 -58,000 0.00% 3,760
2022-09-01 2022-08-30 1.260 62,000 -18,000 0.00% 78,120
2022-08-30 2022-08-26 1.210 80,000 +18,000 0.00% 96,800
2022-06-29 2022-06-27 1.350 62,000 -24,000 0.00% 83,700
2022-06-27 2022-06-23 1.290 86,000 -30,000 0.00% 110,940
2022-06-20 2022-06-16 1.430 116,000 +54,000 0.00% 165,880
2022-04-20 2022-04-14 1.560 62,000 -80,000 0.00% 96,720
2022-04-11 2022-04-07 1.630 142,000 +80,000 0.00% 231,460
2022-01-07 2022-01-05 2.520 62,000 -26,000 0.00% 156,240
2022-01-06 2022-01-04 2.840 88,000 +26,000 0.00% 249,920
2021-11-25 2021-11-23 3.630 62,000 -10,000 0.00% 225,060
2021-11-16 2021-11-12 3.670 72,000 -4,000 0.00% 264,240
2021-11-15 2021-11-11 3.520 76,000 -4,000 0.00% 267,520
2021-11-05 2021-11-03 3.320 80,000 +4,000 0.00% 265,600
2021-11-02 2021-10-29 3.540 76,000 -10,000 0.00% 269,040
2021-11-01 2021-10-28 3.460 86,000 +10,000 0.00% 297,560
2021-10-29 2021-10-27 3.820 76,000 +14,000 0.00% 290,320
2021-10-20 2021-10-18 4.910 62,000 -10,000 0.00% 304,420
2021-09-17 2021-09-15 3.670 72,000 +20,000 0.00% 264,240
2021-09-10 2021-09-08 4.160 52,000 +10,000 0.00% 216,320
2021-09-09 2021-09-07 3.890 42,000 +2,000 0.00% 163,380
2021-08-09 2021-08-05 4.560 40,000 +38,000 0.00% 182,400
2021-07-26 2021-07-22 6.040 2,000 -66,000 0.00% 12,080
2021-07-23 2021-07-21 5.780 68,000 -542,000 0.00% 393,040
2021-07-20 2021-07-16 6.120 610,000 -392,000 0.02% 3,733,200
2021-06-08 2021-06-04 7.833 1,002,000 +15,700 0.03% 7,848,395
2021-05-31 2021-05-27 7.944 986,300 -5,906 0.03% 7,835,641
2021-05-28 2021-05-26 7.995 992,206 +5,906 0.03% 7,932,961
2021-05-14 2021-05-12 7.457 986,300 -5,906 0.03% 7,354,681
2021-04-29 2021-04-27 7.315 992,206 +7,875 0.03% 7,257,601
2021-03-11 2021-03-09 6.167 984,331 -98,433 0.03% 6,069,999
2021-03-01 2021-02-25 6.756 1,082,764 -196,867 0.03% 7,314,998
2021-02-03 2021-02-01 7.042 1,279,631 +16,867 0.04% 9,010,770
2020-11-27 2020-11-25 7.309 1,262,764 -97,136 0.04% 9,229,997
2020-11-10 2020-11-06 6.692 1,359,900 -97,136 0.04% 9,099,999
2020-08-05 2020-08-03 7.690 1,457,036 -485,678 0.04% 11,205,001
2020-07-21 2020-07-17 7.443 1,942,714 -3,886 0.06% 14,459,997
2020-07-17 2020-07-15 7.392 1,946,600 -9,713 0.06% 14,388,721
2020-07-16 2020-07-14 7.206 1,956,313 +3,885 0.06% 14,097,997
2020-07-15 2020-07-13 7.021 1,952,428 +9,714 0.06% 13,708,200
2020-06-24 2020-06-22 7.299 1,942,714 -9,714 0.06% 14,179,997
2020-06-16 2020-06-12 7.176 1,952,428 +9,714 0.06% 14,009,700
2020-06-09 2020-06-05 7.258 1,942,714 -1,943 0.06% 14,099,997
2020-06-03 2020-06-01 7.971 1,944,657 +1,943 0.06% 15,501,259
2020-06-02 2020-05-29 7.867 1,942,714 +20,796 0.06% 15,283,607
2020-04-16 2020-04-14 6.462 1,921,918 -288,287 0.06% 12,420,002
2020-04-14 2020-04-08 5.932 2,210,205 -96,096 0.07% 13,109,998
2020-04-09 2020-04-07 5.963 2,306,301 -288,288 0.07% 13,751,998
2020-03-31 2020-03-27 5.880 2,594,589 -48,048 0.08% 15,255,000
2020-03-30 2020-03-26 5.786 2,642,637 -184,504 0.08% 15,290,001
2020-02-25 2020-02-21 6.285 2,827,141 -55,736 0.09% 17,769,680
2020-02-17 2020-02-13 6.369 2,882,877 -192,191 0.09% 18,360,002
2020-02-06 2020-02-04 6.058 3,075,068 +37,727 0.10% 18,628,550
2020-01-14 2020-01-10 6.184 3,037,341 -759,335 0.10% 18,784,002
2019-10-22 2019-10-18 4.730 3,796,676 -218,309 0.12% 17,960,001
2019-10-21 2019-10-17 4.699 4,014,985 -256,275 0.13% 18,865,801
2019-10-18 2019-10-16 4.625 4,271,260 -442,313 0.14% 19,754,999
2019-09-06 2019-09-04 4.467 4,713,573 +94,917 0.15% 21,055,840
2019-08-29 2019-08-27 4.320 4,618,656 -3,797 0.15% 19,950,599
2019-08-28 2019-08-26 4.119 4,622,453 +3,797 0.15% 19,041,701
2019-07-25 2019-07-23 3.898 4,618,656 +189,834 0.15% 18,004,199
2019-07-22 2019-07-18 3.435 4,428,822 +377,769 0.14% 15,211,159
2019-07-08 2019-07-04 3.751 4,051,053 +1,898 0.13% 15,194,080
2019-07-05 2019-07-03 3.751 4,049,155 +284,751 0.13% 15,186,961
2019-07-03 2019-06-28 3.582 3,764,404 +210,715 0.12% 13,484,400
2019-07-02 2019-06-27 3.614 3,553,689 +307,531 0.11% 12,841,921
2019-06-28 2019-06-26 3.424 3,246,158 +94,917 0.10% 11,115,001
2019-06-27 2019-06-25 3.414 3,151,241 +914,999 0.10% 10,756,800
2019-06-25 2019-06-21 3.540 2,236,242 +199,325 0.07% 7,916,160
2019-06-24 2019-06-20 3.540 2,036,917 +740,352 0.07% 7,210,561
2019-06-18 2019-06-14 3.371 1,296,565 +379,668 0.04% 4,371,201
2019-05-15 2019-05-10 3.648 916,897 +16,450 0.03% 3,344,402
2019-03-12 2019-03-08 3.315 900,447 -9,321 0.03% 2,984,940
2019-03-08 2019-03-06 3.476 909,768 +9,321 0.03% 3,162,239
2019-02-25 2019-02-21 3.454 900,447 -9,321 0.03% 3,110,520
2019-02-18 2019-02-14 3.857 909,768 +9,321 0.03% 3,508,896
2019-02-15 2019-02-13 3.813 900,447 +16,325 0.03% 3,433,592
2018-12-11 2018-12-07 3.617 884,122 +884,122 0.03% 3,197,461
2018-12-10 2018-12-06 3.562 0 -9,152
2018-12-03 2018-11-29 3.420 9,152 +9,152 0.00% 31,299
2018-08-16 2018-08-14 4.054 0 -18,305
2018-08-15 2018-08-13 3.715 18,305 +18,305 0.00% 68,001
2018-07-04 2018-06-29 6.097 0 -3,661
2018-07-03 2018-06-28 5.703 3,661 +3,661 0.00% 20,880
2018-06-14 2018-06-12 6.720 0 -10,983
2018-06-13 2018-06-11 6.228 10,983 -5,491 0.00% 68,401
2018-06-12 2018-06-08 6.031 16,474 +5,491 0.00% 99,358
2018-06-11 2018-06-07 6.053 10,983 +1,831 0.00% 66,481
2018-06-08 2018-06-06 6.359 9,152 -9,153 0.00% 58,197
2018-06-04 2018-05-31 6.283 18,305 +9,153 0.00% 115,001
2018-05-29 2018-05-25 6.097 9,152 +9,152 0.00% 55,798
2018-04-27 2018-04-25 4.655 0 -18,131
2018-04-25 2018-04-23 4.280 18,131 +18,131 0.00% 77,602
2018-04-23 2018-04-19 4.512 0 -36,261
2018-04-20 2018-04-18 4.280 36,261 +18,130 0.00% 155,199
2018-04-12 2018-04-10 4.677 18,131 -18,130 0.00% 84,802
2018-04-06 2018-04-03 4.423 36,261 +18,130 0.00% 160,399
2018-03-27 2018-03-23 4.401 18,131 +18,131 0.00% 79,802
2018-01-30 2018-01-26 4.649 0 -14,351
2018-01-25 2018-01-23 4.660 14,351 +14,351 0.00% 66,882
2018-01-23 2018-01-19 4.683 0 -12,557
2018-01-22 2018-01-18 4.672 12,557 +12,557 0.00% 58,661
2018-01-15 2018-01-11 4.683 0 -12,557
2018-01-12 2018-01-10 4.649 12,557 +12,557 0.00% 58,381
2018-01-11 2018-01-09 4.672 0 -10,763
2017-11-27 2017-11-23 4.081 10,763 -80,722 0.00% 43,920
2017-11-24 2017-11-22 4.192 91,485 -8,969 0.00% 383,522
2017-11-23 2017-11-21 4.382 100,454 -896,907 0.00% 440,162
2017-11-15 2017-11-13 4.304 997,361 -12,556 0.03% 4,292,321
2017-11-07 2017-11-03 4.226 1,009,917 +37,670 0.04% 4,267,538
2017-11-02 2017-10-31 4.627 972,247 -3,588 0.04% 4,498,599
2017-10-30 2017-10-26 4.449 975,835 -5,381 0.04% 4,341,120
2017-10-26 2017-10-24 4.504 981,216 +5,381 0.04% 4,419,758
2017-10-23 2017-10-19 4.560 975,835 +10,763 0.04% 4,449,920
2017-10-19 2017-10-17 4.649 965,072 -75,340 0.04% 4,486,920
2017-10-10 2017-10-06 4.616 1,040,412 -59,196 0.04% 4,802,399
2017-10-04 2017-09-29 4.315 1,099,608 +3,588 0.04% 4,744,619
2017-09-27 2017-09-25 4.170 1,096,020 +16,144 0.04% 4,570,278
2017-09-26 2017-09-22 4.259 1,079,876 +53,814 0.04% 4,599,279
2017-09-25 2017-09-21 4.348 1,026,062 +116,598 0.04% 4,461,601
2017-09-21 2017-09-19 4.382 909,464 -10,763 0.03% 3,985,021
2017-09-19 2017-09-15 4.192 920,227 +7,176 0.03% 3,857,761
2017-09-18 2017-09-14 4.092 913,051 +3,587 0.03% 3,736,058
2017-09-15 2017-09-13 4.103 909,464 -10,763 0.03% 3,731,521
2017-09-08 2017-09-06 3.668 920,227 +10,763 0.03% 3,375,541
2017-09-07 2017-09-05 3.847 909,464 -44,845 0.03% 3,498,301
2017-09-05 2017-09-01 3.467 954,309 +896,907 0.04% 3,309,039
2017-09-04 2017-08-31 3.412 57,402 +44,845 0.00% 195,840
2017-07-24 2017-07-20 3.044 12,557 -8,969 0.00% 38,221
2017-07-18 2017-07-14 3.122 21,526 -12,556 0.00% 67,201
2017-06-26 2017-06-22 3.111 34,082 +12,556 0.00% 106,019
2017-06-08 2017-06-06 3.052 21,526 +293 0.00% 65,694
2017-05-24 2017-05-22 3.267 21,233 -17,694 0.00% 69,360
2017-05-16 2017-05-12 2.984 38,927 -23,002 0.00% 116,160
2017-05-15 2017-05-11 2.973 61,929 -10,617 0.00% 184,099
2017-05-09 2017-05-05 2.781 72,546 +17,694 0.00% 201,720
2017-05-05 2017-05-02 2.826 54,852 -24,772 0.00% 155,001
2017-05-04 2017-04-28 3.086 79,624 +17,695 0.00% 245,701
2017-05-02 2017-04-27 3.120 61,929 +17,694 0.00% 193,199
2017-04-20 2017-04-18 2.871 44,235 +12,386 0.00% 126,999
2017-03-27 2017-03-23 3.007 31,849 -168,095 0.00% 95,759
2017-03-22 2017-03-20 2.939 199,944 +5,309 0.01% 587,601
2017-03-21 2017-03-17 2.871 194,635 -359,191 0.01% 558,799
2017-03-13 2017-03-09 2.441 553,826 +185,788 0.02% 1,352,159
2017-03-10 2017-03-08 2.430 368,038 +14,155 0.01% 894,400
2017-03-07 2017-03-03 2.385 353,883 -194,635 0.01% 844,001
2017-03-06 2017-03-02 2.385 548,518 -2,654,120 0.02% 1,308,200
2017-03-03 2017-03-01 2.340 3,202,638 +122,090 0.12% 7,493,401
2017-03-02 2017-02-28 2.362 3,080,548 0.12% 7,277,380

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