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 2.840 84,000 +0 0.00% 238,560
2025-10-13 2025-10-09 2.820 84,000 +0 0.00% 236,880
2025-10-10 2025-10-08 2.840 84,000 +0 0.00% 238,560
2025-10-09 2025-10-06 2.840 84,000 +0 0.00% 238,560
2025-10-08 2025-10-03 2.840 84,000 +0 0.00% 238,560
2025-10-06 2025-10-02 2.800 84,000 +0 0.00% 235,200
2025-10-03 2025-09-30 2.780 84,000 +0 0.00% 233,520
2025-10-02 2025-09-29 2.790 84,000 +0 0.00% 234,360
2025-09-30 2025-09-26 2.770 84,000 +0 0.00% 232,680
2025-09-29 2025-09-25 2.770 84,000 +0 0.00% 232,680
2025-09-26 2025-09-24 2.800 84,000 +0 0.00% 235,200
2025-09-25 2025-09-23 2.770 84,000 +0 0.00% 232,680
2025-09-24 2025-09-22 2.790 84,000 +0 0.00% 234,360
2025-09-23 2025-09-19 2.830 84,000 +0 0.00% 237,720
2025-09-22 2025-09-18 2.850 84,000 +0 0.00% 239,400
2025-09-19 2025-09-17 2.880 84,000 +0 0.00% 241,920
2025-09-18 2025-09-16 2.870 84,000 +0 0.00% 241,080
2025-09-17 2025-09-15 2.880 84,000 +0 0.00% 241,920
2025-09-16 2025-09-12 2.860 84,000 +0 0.00% 240,240
2025-09-15 2025-09-11 2.840 84,000 +0 0.00% 238,560
2025-09-12 2025-09-10 2.830 84,000 +0 0.00% 237,720
2025-09-11 2025-09-09 2.800 84,000 +0 0.00% 235,200
2025-09-10 2025-09-08 2.860 84,000 +0 0.00% 240,240
2025-09-09 2025-09-05 2.850 84,000 +0 0.00% 239,400
2025-09-08 2025-09-04 2.830 84,000 +0 0.00% 237,720
2025-09-05 2025-09-03 2.860 84,000 +0 0.00% 240,240
2025-09-04 2025-09-02 2.850 84,000 +0 0.00% 239,400
2025-09-03 2025-09-01 2.910 84,000 +0 0.00% 244,440
2025-09-02 2025-08-29 2.950 84,000 +0 0.00% 247,800
2025-09-01 2025-08-28 3.020 84,000 +0 0.00% 253,680
2025-08-29 2025-08-27 3.030 84,000 +0 0.00% 254,520
2025-08-28 2025-08-26 3.120 84,000 +0 0.00% 262,080
2025-08-27 2025-08-25 3.120 84,000 +0 0.00% 262,080
2025-08-26 2025-08-22 3.070 84,000 +0 0.00% 257,880
2025-08-25 2025-08-21 3.080 84,000 +0 0.00% 258,720
2025-08-22 2025-08-20 3.070 84,000 +0 0.00% 257,880
2025-08-21 2025-08-19 3.070 84,000 +0 0.00% 257,880
2025-08-20 2025-08-18 3.080 84,000 +0 0.00% 258,720
2025-08-19 2025-08-15 3.030 84,000 +0 0.00% 254,520
2025-08-18 2025-08-14 3.020 84,000 +0 0.00% 253,680
2025-08-15 2025-08-13 3.040 84,000 +0 0.00% 255,360
2025-08-14 2025-08-12 3.020 84,000 +0 0.00% 253,680
2025-08-13 2025-08-11 3.000 84,000 +0 0.00% 252,000
2025-08-12 2025-08-08 2.990 84,000 +0 0.00% 251,160
2025-08-11 2025-08-07 3.030 84,000 +0 0.00% 254,520
2025-08-08 2025-08-06 3.000 84,000 +0 0.00% 252,000
2025-08-07 2025-08-05 3.020 84,000 +0 0.00% 253,680
2025-08-06 2025-08-04 3.010 84,000 +0 0.00% 252,840
2025-08-05 2025-08-01 3.030 84,000 +0 0.00% 254,520
2025-08-04 2025-07-31 3.050 84,000 +0 0.00% 256,200
2025-08-01 2025-07-30 3.170 84,000 +0 0.00% 266,280
2025-07-31 2025-07-29 3.120 84,000 +0 0.00% 262,080
2025-07-30 2025-07-28 3.180 84,000 +0 0.00% 267,120
2025-07-29 2025-07-25 3.230 84,000 +0 0.00% 271,320
2025-07-28 2025-07-24 3.160 84,000 +0 0.00% 265,440
2025-07-25 2025-07-23 3.090 84,000 +0 0.00% 259,560
2025-07-24 2025-07-22 3.110 84,000 +0 0.00% 261,240
2025-07-23 2025-07-21 3.060 84,000 +0 0.00% 257,040
2025-07-22 2025-07-18 3.000 84,000 +0 0.00% 252,000
2025-07-21 2025-07-17 2.990 84,000 +0 0.00% 251,160
2025-07-18 2025-07-16 2.980 84,000 +0 0.00% 250,320
2025-07-17 2025-07-15 3.020 84,000 +0 0.00% 253,680
2025-07-16 2025-07-14 3.080 84,000 +0 0.00% 258,720
2025-07-15 2025-07-11 3.140 84,000 +0 0.00% 263,760
2025-07-14 2025-07-10 3.080 84,000 +0 0.00% 258,720
2025-07-11 2025-07-09 3.070 84,000 +0 0.00% 257,880
2025-07-10 2025-07-08 3.000 84,000 +0 0.00% 252,000
2025-07-09 2025-07-07 3.010 84,000 +0 0.00% 252,840
2025-07-08 2025-07-04 2.980 84,000 +0 0.00% 250,320
2025-07-07 2025-07-03 2.960 84,000 +0 0.00% 248,640
2025-07-04 2025-07-02 2.960 84,000 +0 0.00% 248,640
2025-07-03 2025-06-30 2.960 84,000 +0 0.00% 248,640
2025-07-02 2025-06-27 2.930 84,000 +0 0.00% 246,120
2025-06-30 2025-06-26 2.920 84,000 +0 0.00% 245,280
2025-06-27 2025-06-25 2.870 84,000 -50,000 0.00% 241,080
2025-05-21 2025-05-19 2.820 134,000 +50,000 0.01% 377,880
2025-02-18 2025-02-14 2.900 84,000 -106,000 0.00% 243,600
2025-01-27 2025-01-23 2.850 190,000 -20,000 0.01% 541,500
2024-10-24 2024-10-22 2.830 210,000 -318,000 0.01% 594,300
2024-10-18 2024-10-16 2.760 528,000 -4,000 0.03% 1,457,280
2024-10-04 2024-10-02 3.250 532,000 -30,000 0.03% 1,729,000
2024-05-28 2024-05-24 2.810 562,000 +10,000 0.03% 1,579,220
2024-02-23 2024-02-21 2.520 552,000 +136,000 0.03% 1,391,040
2023-12-20 2023-12-18 2.310 416,000 -10,000 0.02% 960,960
2023-12-06 2023-12-04 2.790 426,000 +10,000 0.02% 1,188,540
2023-08-25 2023-08-23 4.190 416,000 +6,000 0.02% 1,743,040
2023-08-02 2023-07-31 5.090 410,000 +2,000 0.02% 2,086,900
2023-04-24 2023-04-20 5.920 408,000 +20,000 0.02% 2,415,360
2023-03-22 2023-03-20 6.150 388,000 -10,000 0.02% 2,386,200
2023-03-15 2023-03-13 6.390 398,000 -2,000 0.02% 2,543,220
2023-02-07 2023-02-03 5.860 400,000 -4,000 0.02% 2,344,000
2023-02-03 2023-02-01 6.000 404,000 +266,000 0.02% 2,424,000
2023-01-30 2023-01-26 6.330 138,000 +4,000 0.01% 873,540
2023-01-17 2023-01-13 6.310 134,000 -20,000 0.01% 845,540
2023-01-11 2023-01-09 6.110 154,000 +10,000 0.01% 940,940
2022-12-21 2022-12-19 5.770 144,000 +2,000 0.01% 830,880
2022-12-19 2022-12-15 5.950 142,000 -10,000 0.01% 844,900
2022-12-09 2022-12-07 5.510 152,000 +10,000 0.01% 837,520
2022-11-14 2022-11-10 4.640 142,000 -10,000 0.01% 658,880
2022-11-11 2022-11-09 4.550 152,000 +10,000 0.01% 691,600
2022-10-31 2022-10-27 4.300 142,000 -40,000 0.01% 610,600
2022-10-26 2022-10-24 3.950 182,000 +40,000 0.01% 718,900
2022-10-20 2022-10-18 4.410 142,000 -30,000 0.01% 626,220
2022-10-17 2022-10-13 4.080 172,000 +20,000 0.01% 701,760
2022-10-13 2022-10-11 4.210 152,000 +10,000 0.01% 639,920
2022-10-07 2022-10-05 4.530 142,000 -30,000 0.01% 643,260
2022-10-05 2022-09-30 4.250 172,000 +30,000 0.01% 731,000
2022-09-30 2022-09-28 4.740 142,000 -20,000 0.01% 673,080
2022-09-29 2022-09-27 4.750 162,000 +20,000 0.01% 769,500
2022-07-04 2022-06-29 5.120 142,000 +20,000 0.01% 727,040
2022-06-29 2022-06-27 4.840 122,000 -20,000 0.01% 590,480
2022-06-14 2022-06-10 4.570 142,000 +20,000 0.01% 648,940
2021-11-15 2021-11-11 5.200 122,000 +10,000 0.01% 634,400
2021-11-10 2021-11-08 5.260 112,000 -8,000 0.01% 589,120
2021-11-04 2021-11-02 5.010 120,000 -20,000 0.01% 601,200
2021-10-22 2021-10-20 5.080 140,000 +20,000 0.01% 711,200
2021-09-27 2021-09-23 4.530 120,000 -10,000 0.01% 543,600
2021-09-20 2021-09-16 4.300 130,000 +10,000 0.01% 559,000
2021-09-09 2021-09-07 4.840 120,000 -4,000 0.01% 580,800
2021-09-03 2021-09-01 4.750 124,000 -10,000 0.01% 589,000
2021-08-30 2021-08-26 4.600 134,000 +10,000 0.01% 616,400
2021-08-27 2021-08-25 4.620 124,000 -10,000 0.01% 572,880
2021-08-24 2021-08-20 4.300 134,000 +10,000 0.01% 576,200
2021-08-17 2021-08-13 4.280 124,000 -88,000 0.01% 530,720
2021-08-16 2021-08-12 4.300 212,000 +4,000 0.01% 911,600
2021-08-13 2021-08-11 4.370 208,000 +88,000 0.01% 908,960
2021-08-10 2021-08-06 4.230 120,000 +4,000 0.01% 507,600
2021-08-03 2021-07-30 4.460 116,000 -108,000 0.01% 517,360
2021-08-02 2021-07-29 4.610 224,000 +108,000 0.01% 1,032,640
2021-06-29 2021-06-25 5.340 116,000 -10,000 0.01% 619,440
2021-06-01 2021-05-28 5.260 126,000 +8,000 0.01% 662,760
2021-05-31 2021-05-27 5.490 118,000 +10,000 0.01% 647,820
2021-05-28 2021-05-26 5.420 108,000 +10,000 0.01% 585,360
2021-05-18 2021-05-14 5.570 98,000 -10,000 0.01% 545,860
2021-05-17 2021-05-13 5.500 108,000 +10,000 0.01% 594,000
2021-03-18 2021-03-16 6.560 98,000 +20,000 0.01% 642,880
2021-03-17 2021-03-15 6.520 78,000 -18,000 0.00% 508,560
2021-03-15 2021-03-11 6.390 96,000 -8,000 0.01% 613,440
2021-03-08 2021-03-04 6.310 104,000 -78,000 0.01% 656,240
2021-03-05 2021-03-03 6.330 182,000 -2,000 0.01% 1,152,060
2021-02-24 2021-02-22 5.850 184,000 -10,000 0.01% 1,076,400
2021-02-18 2021-02-16 5.560 194,000 +20,000 0.01% 1,078,640
2021-02-17 2021-02-11 5.450 174,000 +6,000 0.01% 948,300
2021-02-10 2021-02-08 5.300 168,000 +20,000 0.01% 890,400
2021-02-04 2021-02-02 5.290 148,000 +20,000 0.01% 782,920
2021-02-03 2021-02-01 5.340 128,000 +4,000 0.01% 683,520
2021-01-15 2021-01-13 5.900 124,000 +10,000 0.01% 731,600
2020-12-28 2020-12-22 6.400 114,000 +8,000 0.01% 729,600
2020-12-18 2020-12-16 6.580 106,000 -6,000 0.01% 697,480
2020-11-27 2020-11-25 5.980 112,000 +6,000 0.01% 669,760
2020-11-20 2020-11-18 6.360 106,000 -20,000 0.01% 674,160
2020-11-19 2020-11-17 6.250 126,000 -20,000 0.01% 787,500
2020-11-16 2020-11-12 6.000 146,000 -2,000 0.01% 876,000
2020-11-12 2020-11-10 6.000 148,000 -12,000 0.01% 888,000
2020-10-27 2020-10-22 5.070 160,000 -10,000 0.01% 811,200
2020-09-24 2020-09-22 4.600 170,000 -10,000 0.01% 782,000
2020-09-17 2020-09-15 4.900 180,000 +22,000 0.01% 882,000
2020-09-15 2020-09-11 5.030 158,000 +10,000 0.01% 794,740
2020-09-11 2020-09-09 5.020 148,000 +10,000 0.01% 742,960
2020-09-08 2020-09-04 5.240 138,000 -2,000 0.01% 723,120
2020-09-01 2020-08-28 5.330 140,000 +2,000 0.01% 746,200
2020-08-31 2020-08-27 5.300 138,000 +12,000 0.01% 731,400
2020-08-25 2020-08-21 5.350 126,000 +10,000 0.01% 674,100
2020-08-17 2020-08-13 5.490 116,000 -10,000 0.01% 636,840
2020-08-13 2020-08-11 5.530 126,000 +8,000 0.01% 696,780
2020-08-04 2020-07-31 5.110 118,000 +10,000 0.01% 602,980
2020-07-31 2020-07-29 5.140 108,000 +12,000 0.01% 555,120
2020-07-20 2020-07-16 5.210 96,000 -10,000 0.01% 500,160
2020-07-09 2020-07-07 5.410 106,000 -16,000 0.01% 573,460
2020-06-26 2020-06-23 5.263 122,000 +4,011 0.01% 642,090
2020-06-22 2020-06-18 5.346 117,989 -1,934 0.01% 630,740
2020-06-19 2020-06-17 5.253 119,923 +9,671 0.01% 629,918
2020-06-15 2020-06-11 5.677 110,252 +75,436 0.01% 625,860
2020-06-09 2020-06-05 5.873 34,816 -19,343 0.00% 204,477
2020-06-08 2020-06-04 5.263 54,159 -13,540 0.00% 285,040
2020-06-02 2020-05-29 4.994 67,699 +5,803 0.00% 338,102
2020-05-26 2020-05-22 4.974 61,896 +23,211 0.00% 307,840
2020-05-21 2020-05-19 5.346 38,685 -9,671 0.00% 206,800
2020-05-19 2020-05-15 5.025 48,356 +9,671 0.00% 242,999
2020-05-15 2020-05-13 5.366 38,685 -9,671 0.00% 207,600
2020-05-14 2020-05-12 5.284 48,356 +19,342 0.00% 255,499
2020-05-13 2020-05-11 5.439 29,014 -9,671 0.00% 157,802
2020-05-12 2020-05-08 5.335 38,685 +9,671 0.00% 206,400
2020-04-23 2020-04-21 5.222 29,014 +3,869 0.00% 151,502
2020-04-22 2020-04-20 5.408 25,145 +5,803 0.00% 135,979
2020-02-14 2020-02-12 7.155 19,342 -34,817 0.00% 138,397
2020-02-03 2020-01-30 6.493 54,159 +34,817 0.00% 351,681
2019-09-25 2019-09-23 7.302 19,342 +278 0.00% 141,228
2019-08-26 2019-08-22 6.882 19,064 -5,720 0.00% 131,198
2019-07-30 2019-07-26 6.714 24,784 +6,285 0.00% 166,398
2019-01-08 2019-01-04 7.298 18,499 -9,249 0.00% 135,001
2018-12-10 2018-12-06 9.082 27,748 +9,249 0.00% 251,997
2018-09-19 2018-09-17 9.688 18,499 +251 0.00% 179,227
2018-09-06 2018-09-04 9.612 18,248 -5,475 0.00% 175,395
2018-09-05 2018-09-03 9.020 23,723 +5,475 0.00% 213,980
2018-09-03 2018-08-30 9.952 18,248 +1,824 0.00% 181,595
2018-08-29 2018-08-27 9.765 16,424 -5,474 0.00% 160,384
2018-08-28 2018-08-24 9.590 21,898 +5,474 0.00% 209,998
2018-07-27 2018-07-25 9.973 16,424 -9,124 0.00% 163,804
2018-07-12 2018-07-10 8.823 25,548 -1,825 0.00% 225,401
2018-07-06 2018-07-04 8.340 27,373 -27,372 0.00% 228,302
2018-07-04 2018-06-29 9.281 54,745 +1,282 0.00% 508,098
2018-06-25 2018-06-21 9.876 53,463 +8,910 0.00% 528,000
2018-06-21 2018-06-19 9.865 44,553 +5,347 0.00% 439,505
2018-05-14 2018-05-10 12.569 39,206 -8,911 0.00% 492,797
2018-02-14 2018-02-12 12.951 48,117 -35,819 0.00% 623,164
2018-02-13 2018-02-09 12.345 83,936 +35,819 0.01% 1,036,189
2018-02-08 2018-02-06 12.435 48,117 +8,911 0.00% 598,324
2018-02-07 2018-02-05 13.131 39,206 -1,782 0.00% 514,797
2018-02-05 2018-02-01 13.063 40,988 +3,564 0.00% 535,436
2018-01-24 2018-01-22 13.265 37,424 +24,949 0.00% 496,439
2018-01-16 2018-01-12 13.400 12,475 +3,564 0.00% 167,164
2018-01-12 2018-01-10 14.118 8,911 +3,565 0.00% 125,807
2018-01-10 2018-01-08 14.769 5,346 +1,782 0.00% 78,956
2018-01-05 2018-01-03 13.602 3,564 -3,564 0.00% 48,477
2018-01-04 2018-01-02 13.220 7,128 -3,565 0.00% 94,235
2017-12-28 2017-12-22 13.063 10,693 +3,565 0.00% 139,685
2017-12-22 2017-12-20 13.243 7,128 +3,564 0.00% 94,395
2017-12-20 2017-12-18 13.490 3,564 -1,782 0.00% 48,077
2017-12-19 2017-12-15 13.108 5,346 +1,782 0.00% 70,076
2017-09-20 2017-09-18 15.426 3,564 +27 0.00% 54,977
2017-09-18 2017-09-14 15.245 3,537 +3,537 0.00% 53,921
2017-09-12 2017-09-08 15.222 0 -1,768
2017-09-05 2017-09-01 15.154 1,768 +1,768 0.00% 26,793
2017-04-19 2017-04-13 12.688 0 -3,499
2017-04-18 2017-04-12 12.482 3,499 +3,499 0.00% 43,676
2017-02-28 2017-02-24 9.545 0 -3,499
2017-02-13 2017-02-09 8.927 3,499 +3,499 0.00% 31,237
2016-08-03 2016-07-29 10.317 0 -8,675
2016-07-18 2016-07-14 9.775 8,675 +8,675 0.00% 84,798
2015-03-06 2015-03-04 8.535 0 -57,046
2015-03-05 2015-03-03 8.833 57,046 -43,623 0.00% 503,883
2015-03-03 2015-02-27 8.714 100,669 +100,669 0.01% 877,202
2015-01-26 2015-01-22 9.381 0 -3,356
2015-01-23 2015-01-21 9.167 3,356 -8,389 0.00% 30,763
2015-01-12 2015-01-08 8.535 11,745 +8,389 0.00% 100,243
2014-09-11 2014-09-08 7.548 3,356 +33 0.00% 25,331
2014-07-15 2014-07-11 6.597 3,323 -830 0.00% 21,922
2014-07-14 2014-07-10 6.477 4,153 +830 0.00% 26,897
2014-07-04 2014-07-02 6.473 3,323 +60 0.00% 21,510
2013-09-10 2013-09-06 6.312 3,263 +38 0.00% 20,597
2013-08-27 2013-08-23 6.387 3,225 -8,064 0.00% 20,597
2013-07-31 2013-07-29 5.866 11,289 +8,064 0.00% 66,220
2013-07-04 2013-07-02 6.328 3,225 +58 0.00% 20,408
2012-09-12 2012-09-10 6.515 3,167 +30 0.00% 20,635
2012-07-23 2012-07-19 6.605 3,137 -3,137 0.00% 20,719
2012-07-12 2012-07-10 6.643 6,274 -7,843 0.00% 41,678
2012-06-12 2012-06-08 6.184 14,117 +204 0.00% 87,303
2012-04-24 2012-04-20 6.249 13,913 -7,729 0.00% 86,941
2012-03-16 2012-03-14 5.330 21,642 -7,729 0.00% 115,359
2012-02-21 2012-02-17 5.240 29,371 -7,730 0.00% 153,898
2011-12-20 2011-12-16 4.929 37,101 -15,458 0.00% 182,881
2011-10-26 2011-10-24 4.282 52,559 -15,459 0.00% 225,078
2011-09-09 2011-09-07 4.361 68,018 +426 0.00% 296,660
2011-07-05 2011-06-30 4.739 67,592 -7,680 0.00% 320,322
2011-06-16 2011-06-14 4.622 75,272 -46,086 0.01% 347,898
2011-04-15 2011-04-13 5.221 121,358 +15,362 0.01% 633,582
2011-03-25 2011-03-23 5.247 105,996 -53,766 0.01% 556,141
2011-02-14 2011-02-10 5.234 159,762 -18,434 0.01% 836,161
2011-01-21 2011-01-19 5.729 178,196 +35,332 0.01% 1,020,800
2011-01-03 2010-12-29 5.247 142,864 -50,694 0.01% 749,580
2010-12-22 2010-12-20 5.286 193,558 +101,388 0.01% 1,023,122
2010-12-03 2010-12-01 5.442 92,170 +69,127 0.01% 501,598
2010-10-18 2010-10-14 5.390 23,043 +7,681 0.00% 124,202
2010-08-17 2010-08-13 5.221 15,362 +15,362 0.00% 80,201
2010-03-25 2010-03-23 6.387 0 -31,957
2010-03-23 2010-03-19 6.440 31,957 +31,957 0.00% 205,803
2009-02-03 2009-01-30 4.574 0 -973,914
2009-01-30 2009-01-23 4.324 973,914 +973,914 0.07% 4,211,200
2008-05-06 2008-05-02 10.884 0 -30,062
2008-05-05 2008-04-30 10.605 30,062 +30,062 0.00% 318,798
2007-06-26 2007-06-22 14.898 0

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