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 0.155 198,000 +0 0.02% 30,690
2025-10-13 2025-10-09 0.155 198,000 +0 0.02% 30,690
2025-10-10 2025-10-08 0.157 198,000 +0 0.02% 31,086
2025-10-09 2025-10-06 0.162 198,000 +0 0.02% 32,076
2025-10-08 2025-10-03 0.162 198,000 +0 0.02% 32,076
2025-10-06 2025-10-02 0.160 198,000 +0 0.02% 31,680
2025-10-03 2025-09-30 0.162 198,000 +0 0.02% 32,076
2025-10-02 2025-09-29 0.165 198,000 +0 0.02% 32,670
2025-09-30 2025-09-26 0.162 198,000 +0 0.02% 32,076
2025-09-29 2025-09-25 0.160 198,000 +0 0.02% 31,680
2025-09-26 2025-09-24 0.160 198,000 +0 0.02% 31,680
2025-09-25 2025-09-23 0.164 198,000 +0 0.02% 32,472
2025-09-24 2025-09-22 0.168 198,000 +0 0.02% 33,264
2025-09-23 2025-09-19 0.166 198,000 +0 0.02% 32,868
2025-09-22 2025-09-18 0.167 198,000 +0 0.02% 33,066
2025-09-19 2025-09-17 0.167 198,000 +0 0.02% 33,066
2025-09-18 2025-09-16 0.168 198,000 +0 0.02% 33,264
2025-09-17 2025-09-15 0.167 198,000 +0 0.02% 33,066
2025-09-16 2025-09-12 0.163 198,000 +0 0.02% 32,274
2025-09-15 2025-09-11 0.163 198,000 +0 0.02% 32,274
2025-09-12 2025-09-10 0.169 198,000 +0 0.02% 33,462
2025-09-11 2025-09-09 0.167 198,000 +0 0.02% 33,066
2025-09-10 2025-09-08 0.163 198,000 +0 0.02% 32,274
2025-09-09 2025-09-05 0.161 198,000 +0 0.02% 31,878
2025-09-08 2025-09-04 0.166 198,000 +0 0.02% 32,868
2025-09-05 2025-09-03 0.164 198,000 +0 0.02% 32,472
2025-09-04 2025-09-02 0.161 198,000 +0 0.02% 31,878
2025-09-03 2025-09-01 0.166 198,000 +0 0.02% 32,868
2025-09-02 2025-08-29 0.181 198,000 +0 0.02% 35,838
2025-09-01 2025-08-28 0.183 198,000 +0 0.02% 36,234
2025-08-29 2025-08-27 0.185 198,000 +0 0.02% 36,630
2025-08-28 2025-08-26 0.188 198,000 +0 0.02% 37,224
2025-08-27 2025-08-25 0.175 198,000 +0 0.02% 34,650
2025-08-26 2025-08-22 0.174 198,000 +0 0.02% 34,452
2025-08-25 2025-08-21 0.175 198,000 +0 0.02% 34,650
2025-08-22 2025-08-20 0.177 198,000 +0 0.02% 35,046
2025-08-21 2025-08-19 0.171 198,000 +0 0.02% 33,858
2025-08-20 2025-08-18 0.176 198,000 +0 0.02% 34,848
2025-08-19 2025-08-15 0.176 198,000 +0 0.02% 34,848
2025-08-18 2025-08-14 0.195 198,000 +0 0.02% 38,610
2025-08-15 2025-08-13 0.199 198,000 +0 0.02% 39,402
2025-08-14 2025-08-12 0.202 198,000 +0 0.02% 39,996
2025-08-13 2025-08-11 0.212 198,000 +0 0.02% 41,976
2025-08-12 2025-08-08 0.200 198,000 +0 0.02% 39,600
2025-08-11 2025-08-07 0.210 198,000 +0 0.02% 41,580
2025-08-08 2025-08-06 0.185 198,000 +0 0.02% 36,630
2025-08-07 2025-08-05 0.193 198,000 -50,000 0.02% 38,214
2025-08-04 2025-07-31 0.236 248,000 -134,000 0.02% 58,528
2025-07-29 2025-07-25 0.119 382,000 -100,000 0.03% 45,458
2024-12-12 2024-12-10 0.134 482,000 +200,000 0.05% 64,588
2024-10-24 2024-10-22 0.167 282,000 -2,270,000 0.03% 47,094
2024-10-03 2024-09-30 0.228 2,552,000 -250,000 0.28% 581,856
2024-08-09 2024-08-07 0.164 2,802,000 -514,000 0.31% 459,528
2024-07-15 2024-07-11 0.250 3,316,000 +250,000 0.36% 829,000
2024-07-11 2024-07-09 0.205 3,066,000 -340,000 0.34% 628,530
2024-05-13 2024-05-09 0.380 3,406,000 -30,000 0.37% 1,294,280
2024-05-09 2024-05-07 0.375 3,436,000 +100,000 0.38% 1,288,500
2024-05-07 2024-05-03 0.191 3,336,000 -124,000 0.36% 637,176
2024-04-19 2024-04-17 0.152 3,460,000 -40,000 0.43% 525,920
2024-04-18 2024-04-16 0.159 3,500,000 +264,000 0.43% 556,500
2024-02-14 2024-02-07 0.280 3,236,000 +40,000 0.40% 906,080
2024-02-08 2024-02-06 0.320 3,196,000 +60,000 0.39% 1,022,720
2024-01-30 2024-01-26 0.380 3,136,000 +12,000 0.39% 1,191,680
2024-01-23 2024-01-19 0.445 3,124,000 +110,000 0.38% 1,390,180
2024-01-19 2024-01-17 0.460 3,014,000 +40,000 0.37% 1,386,440
2024-01-09 2024-01-05 1.060 2,974,000 +26,000 0.37% 3,152,440
2024-01-08 2024-01-04 1.050 2,948,000 +12,000 0.36% 3,095,400
2024-01-02 2023-12-28 1.170 2,936,000 +22,000 0.36% 3,435,120
2023-12-28 2023-12-22 1.360 2,914,000 -56,000 0.36% 3,963,040
2023-12-11 2023-12-07 1.120 2,970,000 +52,000 0.37% 3,326,400
2023-12-08 2023-12-06 1.060 2,918,000 +28,000 0.36% 3,093,080
2023-12-06 2023-12-04 1.000 2,890,000 +98,000 0.36% 2,890,000
2023-10-30 2023-10-26 1.460 2,792,000 +28,000 0.34% 4,076,320
2023-10-26 2023-10-24 1.650 2,764,000 +6,000 0.34% 4,560,600
2023-10-25 2023-10-20 1.960 2,758,000 +10,000 0.34% 5,405,680
2023-10-10 2023-10-06 2.690 2,748,000 +90,000 0.34% 7,392,120
2023-10-06 2023-10-04 3.000 2,658,000 +118,000 0.33% 7,974,000
2023-10-05 2023-10-03 2.770 2,540,000 -18,000 0.31% 7,035,800
2023-10-04 2023-09-29 2.660 2,558,000 +18,000 0.31% 6,804,280
2023-09-28 2023-09-26 2.470 2,540,000 -160,000 0.31% 6,273,800
2023-09-25 2023-09-21 2.360 2,700,000 -6,000 0.33% 6,372,000
2023-09-21 2023-09-19 2.480 2,706,000 -26,000 0.33% 6,710,880
2023-09-19 2023-09-15 2.530 2,732,000 -4,000 0.34% 6,911,960
2023-09-15 2023-09-13 2.560 2,736,000 -30,000 0.34% 7,004,160
2023-09-12 2023-09-07 2.540 2,766,000 +6,000 0.34% 7,025,640
2023-09-11 2023-09-06 2.680 2,760,000 +50,000 0.34% 7,396,800
2023-08-31 2023-08-29 1.750 2,710,000 +128,000 0.33% 4,742,500
2023-08-30 2023-08-28 1.680 2,582,000 +10,000 0.32% 4,337,760
2023-08-29 2023-08-25 1.590 2,572,000 -72,000 0.32% 4,089,480
2023-08-28 2023-08-24 1.530 2,644,000 +10,000 0.33% 4,045,320
2023-08-25 2023-08-23 1.520 2,634,000 +192,000 0.32% 4,003,680
2023-08-17 2023-08-15 1.620 2,442,000 +16,000 0.30% 3,956,040
2023-08-16 2023-08-14 1.840 2,426,000 +26,000 0.30% 4,463,840
2023-08-15 2023-08-11 1.980 2,400,000 +30,000 0.30% 4,752,000
2023-08-14 2023-08-10 2.000 2,370,000 +20,000 0.29% 4,740,000
2023-08-11 2023-08-09 2.070 2,350,000 +40,000 0.29% 4,864,500
2023-08-10 2023-08-08 2.120 2,310,000 +8,000 0.28% 4,897,200
2023-08-03 2023-08-01 3.030 2,302,000 +12,000 0.28% 6,975,060
2023-07-31 2023-07-27 2.900 2,290,000 +6,000 0.28% 6,641,000
2023-07-27 2023-07-25 2.380 2,284,000 +10,000 0.28% 5,435,920
2023-07-26 2023-07-24 2.260 2,274,000 +4,000 0.28% 5,139,240
2023-07-13 2023-07-11 2.540 2,270,000 +4,000 0.28% 5,765,800
2023-07-12 2023-07-10 2.700 2,266,000 -4,000 0.28% 6,118,200
2023-07-07 2023-07-05 2.840 2,270,000 +4,000 0.28% 6,446,800
2023-07-06 2023-07-04 2.800 2,266,000 +8,000 0.28% 6,344,800
2023-07-03 2023-06-29 3.080 2,258,000 +4,000 0.28% 6,954,640
2023-06-30 2023-06-28 3.200 2,254,000 +4,000 0.28% 7,212,800
2023-06-29 2023-06-27 3.960 2,250,000 +14,000 0.28% 8,910,000
2023-06-28 2023-06-26 3.770 2,236,000 +26,000 0.27% 8,429,720
2023-06-26 2023-06-21 2.080 2,210,000 +56,000 0.27% 4,596,800
2023-06-23 2023-06-20 2.700 2,154,000 +6,000 0.26% 5,815,800
2023-06-13 2023-06-09 4.450 2,148,000 +6,000 0.26% 9,558,600
2023-06-09 2023-06-07 4.870 2,142,000 +2,000 0.26% 10,431,540
2023-06-05 2023-06-01 5.370 2,140,000 -32,000 0.26% 11,491,800
2023-06-01 2023-05-30 5.010 2,172,000 +94,000 0.27% 10,881,720
2023-05-30 2023-05-25 6.450 2,078,000 +2,000 0.26% 13,403,100
2023-05-23 2023-05-19 6.790 2,076,000 -10,000 0.26% 14,096,040
2023-05-18 2023-05-16 6.830 2,086,000 -16,000 0.26% 14,247,380
2023-05-09 2023-05-05 6.910 2,102,000 +28,000 0.26% 14,524,820
2023-05-08 2023-05-04 7.040 2,074,000 +20,000 0.26% 14,600,960
2023-04-26 2023-04-24 7.730 2,054,000 +2,000 0.26% 15,877,420
2023-04-20 2023-04-18 6.850 2,052,000 +40,000 0.26% 14,056,200
2023-04-03 2023-03-30 7.740 2,012,000 +22,000 0.25% 15,572,880
2023-03-29 2023-03-27 8.000 1,990,000 +2,000 0.25% 15,920,000
2023-03-20 2023-03-16 8.520 1,988,000 -296,000 0.25% 16,937,760
2023-03-17 2023-03-15 8.390 2,284,000 -214,000 0.29% 19,162,760
2023-03-16 2023-03-14 9.210 2,498,000 -68,000 0.31% 23,006,580
2023-03-15 2023-03-13 9.610 2,566,000 -10,000 0.32% 24,659,260
2023-03-09 2023-03-07 9.880 2,576,000 +2,000 0.32% 25,450,880
2023-03-08 2023-03-06 9.000 2,574,000 +10,000 0.32% 23,166,000
2023-03-01 2023-02-27 7.650 2,564,000 +2,000 0.32% 19,614,600
2023-02-10 2023-02-08 8.000 2,562,000 -26,000 0.32% 20,496,000
2023-01-17 2023-01-13 7.840 2,588,000 -16,000 0.32% 20,289,920
2023-01-11 2023-01-09 8.080 2,604,000 -2,330,000 0.33% 21,040,320
2023-01-09 2023-01-05 7.870 4,934,000 +48,000 0.62% 38,830,580
2023-01-05 2023-01-03 8.250 4,886,000 +10,000 0.61% 40,309,500
2023-01-03 2022-12-29 9.010 4,876,000 -10,000 0.61% 43,932,760
2022-12-30 2022-12-28 8.700 4,886,000 +54,000 0.61% 42,508,200
2022-12-14 2022-12-12 9.150 4,832,000 -398,000 0.60% 44,212,800
2022-12-12 2022-12-08 8.960 5,230,000 -150,000 0.65% 46,860,800
2022-11-29 2022-11-25 7.550 5,380,000 +4,000 0.67% 40,619,000
2022-11-08 2022-11-04 7.880 5,376,000 +10,000 0.67% 42,362,880
2022-10-25 2022-10-21 7.910 5,366,000 -6,000 0.67% 42,445,060
2022-10-19 2022-10-17 7.960 5,372,000 +10,000 0.67% 42,761,120
2022-10-18 2022-10-14 8.220 5,362,000 +10,000 0.67% 44,075,640
2022-10-14 2022-10-12 8.130 5,352,000 +2,000 0.67% 43,511,760
2022-10-10 2022-10-06 8.300 5,350,000 +28,000 0.67% 44,405,000
2022-10-03 2022-09-29 8.950 5,322,000 +2,000 0.67% 47,631,900
2022-09-30 2022-09-28 8.930 5,320,000 +6,000 0.66% 47,507,600
2022-09-27 2022-09-23 9.160 5,314,000 +12,000 0.66% 48,676,240
2022-09-23 2022-09-21 8.310 5,302,000 +206,000 0.66% 44,059,620
2022-09-21 2022-09-19 8.140 5,096,000 +86,000 0.64% 41,481,440
2022-09-20 2022-09-16 8.110 5,010,000 +94,000 0.63% 40,631,100
2022-09-15 2022-09-13 8.510 4,916,000 -78,000 0.61% 41,835,160
2022-09-14 2022-09-09 8.340 4,994,000 -74,000 0.62% 41,649,960
2022-09-09 2022-09-07 7.680 5,068,000 +4,000 0.63% 38,922,240
2022-09-08 2022-09-06 8.250 5,064,000 +6,000 0.63% 41,778,000
2022-09-06 2022-09-02 9.070 5,058,000 +90,000 0.63% 45,876,060
2022-09-05 2022-09-01 8.870 4,968,000 +4,000 0.62% 44,066,160
2022-08-30 2022-08-26 9.670 4,964,000 +36,000 0.62% 48,001,880
2022-08-25 2022-08-23 10.040 4,928,000 +28,000 0.62% 49,477,120
2022-08-24 2022-08-22 10.280 4,900,000 +954,000 0.61% 50,372,000
2022-08-23 2022-08-19 8.270 3,946,000 +10,000 0.49% 32,633,420
2022-08-22 2022-08-18 8.070 3,936,000 +42,000 0.49% 31,763,520
2022-08-19 2022-08-17 8.020 3,894,000 +220,000 0.49% 31,229,880
2022-08-18 2022-08-16 9.090 3,674,000 +4,000 0.46% 33,396,660
2022-08-16 2022-08-12 9.570 3,670,000 +28,000 0.46% 35,121,900
2022-08-15 2022-08-11 9.910 3,642,000 -90,000 0.46% 36,092,220
2022-08-12 2022-08-10 10.980 3,732,000 -48,000 0.47% 40,977,360
2022-08-11 2022-08-09 11.020 3,780,000 -20,000 0.47% 41,655,600
2022-08-10 2022-08-08 10.960 3,800,000 +20,000 0.47% 41,648,000
2022-08-08 2022-08-04 9.240 3,780,000 -10,000 0.47% 34,927,200
2022-08-05 2022-08-03 9.000 3,790,000 +30,000 0.47% 34,110,000
2022-08-04 2022-08-02 9.460 3,760,000 -90,000 0.47% 35,569,600
2022-08-03 2022-08-01 10.420 3,850,000 +20,000 0.48% 40,117,000
2022-08-02 2022-07-29 10.740 3,830,000 -30,000 0.48% 41,134,200
2022-08-01 2022-07-28 11.280 3,860,000 -190,000 0.48% 43,540,800
2022-07-28 2022-07-26 11.340 4,050,000 -50,000 0.51% 45,927,000
2022-07-22 2022-07-20 9.050 4,100,000 +20,000 0.51% 37,105,000
2022-07-21 2022-07-19 9.090 4,080,000 +10,000 0.51% 37,087,200
2022-07-20 2022-07-18 8.060 4,070,000 +40,000 0.51% 32,804,200
2022-07-13 2022-07-11 7.030 4,030,000 +100,000 0.50% 28,330,900
2022-07-06 2022-07-04 6.210 3,930,000 +10,000 0.49% 24,405,300
2022-07-04 2022-06-29 4.780 3,920,000 +10,000 0.49% 18,737,600
2022-06-30 2022-06-28 4.780 3,910,000 +90,000 0.49% 18,689,800
2022-06-29 2022-06-27 4.670 3,820,000 -90,000 0.48% 17,839,400
2022-06-28 2022-06-24 5.440 3,910,000 -80,000 0.49% 21,270,400
2022-06-27 2022-06-23 5.280 3,990,000 +10,000 0.50% 21,067,200
2022-06-24 2022-06-22 4.670 3,980,000 +80,000 0.50% 18,586,600
2022-06-23 2022-06-21 4.100 3,900,000 +290,000 0.49% 15,990,000
2022-06-22 2022-06-20 3.670 3,610,000 +320,000 0.45% 13,248,700
2022-06-21 2022-06-17 3.600 3,290,000 +90,000 0.41% 11,844,000
2022-06-20 2022-06-16 3.180 3,200,000 -60,000 0.40% 10,176,000
2022-06-17 2022-06-15 2.900 3,260,000 +20,000 0.41% 9,454,000
2022-06-16 2022-06-14 2.840 3,240,000 +220,000 0.40% 9,201,600
2022-06-15 2022-06-13 2.840 3,020,000 +200,000 0.38% 8,576,800
2022-06-14 2022-06-10 2.560 2,820,000 +60,000 0.35% 7,219,200
2022-06-10 2022-06-08 2.450 2,760,000 -40,000 0.34% 6,762,000
2022-05-31 2022-05-27 2.340 2,800,000 +80,000 0.35% 6,552,000
2022-05-25 2022-05-23 2.090 2,720,000 +1,730,000 0.34% 5,684,800
2022-05-24 2022-05-20 1.990 990,000 -110,000 0.12% 1,970,100
2022-05-20 2022-05-18 1.990 1,100,000 +200,000 0.14% 2,189,000
2022-05-19 2022-05-17 2.010 900,000 -10,000 0.11% 1,809,000
2022-05-18 2022-05-16 1.980 910,000 +20,000 0.11% 1,801,800
2022-05-16 2022-05-12 1.980 890,000 +100,000 0.11% 1,762,200
2022-05-12 2022-05-10 2.000 790,000 +130,000 0.10% 1,580,000
2022-05-11 2022-05-06 2.050 660,000 +50,000 0.08% 1,353,000
2022-05-05 2022-05-03 1.960 610,000 -40,000 0.08% 1,195,600
2022-05-04 2022-04-29 1.950 650,000 -20,000 0.08% 1,267,500
2022-04-14 2022-04-12 1.860 670,000 -30,000 0.08% 1,246,200
2022-04-08 2022-04-06 1.810 700,000 +40,000 0.09% 1,267,000
2022-04-01 2022-03-30 1.930 660,000 -50,000 0.08% 1,273,800
2022-03-30 2022-03-28 1.990 710,000 -60,000 0.09% 1,412,900
2022-03-29 2022-03-25 1.740 770,000 -20,000 0.10% 1,339,800
2022-03-22 2022-03-18 1.760 790,000 +20,000 0.10% 1,390,400
2022-03-21 2022-03-17 1.480 770,000 +20,000 0.10% 1,139,600
2022-03-18 2022-03-16 1.270 750,000 +40,000 0.09% 952,500
2022-03-17 2022-03-15 1.790 710,000 +30,000 0.09% 1,270,900
2022-03-07 2022-03-03 1.950 680,000 -20,000 0.08% 1,326,000
2022-03-04 2022-03-02 1.830 700,000 +180,000 0.09% 1,281,000
2022-03-01 2022-02-25 1.330 520,000 +320,000 0.07% 691,600
2022-01-06 2022-01-04 0.355 200,000 +100,000 0.03% 71,000
2022-01-03 2021-12-29 0.315 100,000 +100,000 0.01% 31,500
2018-08-01 2018-07-30 0.199 0 -10,000
2018-07-18 2018-07-16 0.218 10,000 +10,000 0.00% 2,180
2017-07-12 2017-07-10 2.380 0 -10,000
2017-07-10 2017-07-06 2.200 10,000 +10,000 0.00% 22,000
2017-07-04 2017-06-30 1.140 0 -20,000
2017-06-27 2017-06-23 0.840 20,000 +10,000 0.00% 16,800
2017-06-23 2017-06-21 1.230 10,000 +10,000 0.00% 12,300
2017-06-16 2017-06-14 0.590 0

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