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 0.285 116,000 +0 0.01% 33,060
2025-10-13 2025-10-09 0.290 116,000 +0 0.01% 33,640
2025-10-10 2025-10-08 0.250 116,000 +0 0.01% 29,000
2025-10-09 2025-10-06 0.255 116,000 +0 0.01% 29,580
2025-10-08 2025-10-03 0.249 116,000 +0 0.01% 28,884
2025-10-06 2025-10-02 0.233 116,000 +0 0.01% 27,028
2025-10-03 2025-09-30 0.232 116,000 +0 0.01% 26,912
2025-10-02 2025-09-29 0.234 116,000 +0 0.01% 27,144
2025-09-30 2025-09-26 0.240 116,000 +0 0.01% 27,840
2025-09-29 2025-09-25 0.238 116,000 +0 0.01% 27,608
2025-09-26 2025-09-24 0.247 116,000 +0 0.01% 28,652
2025-09-25 2025-09-23 0.249 116,000 +0 0.01% 28,884
2025-09-24 2025-09-22 0.238 116,000 +0 0.01% 27,608
2025-09-23 2025-09-19 0.227 116,000 +0 0.01% 26,332
2025-09-22 2025-09-18 0.231 116,000 +0 0.01% 26,796
2025-09-19 2025-09-17 0.250 116,000 +0 0.01% 29,000
2025-09-18 2025-09-16 0.255 116,000 +0 0.01% 29,580
2025-09-17 2025-09-15 0.270 116,000 +0 0.01% 31,320
2025-09-16 2025-09-12 0.208 116,000 +0 0.01% 24,128
2025-09-15 2025-09-11 0.209 116,000 -100,000 0.01% 24,244
2025-07-11 2025-07-09 0.136 216,000 +15,000 0.01% 29,376
2025-07-02 2025-06-27 0.140 201,000 +5,000 0.01% 28,140
2024-11-06 2024-11-04 0.185 196,000 +100,000 0.01% 36,260
2024-10-24 2024-10-22 0.195 96,000 -38,517,100 0.01% 18,720
2024-10-08 2024-10-04 0.228 38,613,100 -10,000 2.31% 8,803,787
2024-09-27 2024-09-25 0.176 38,623,100 -70,000 2.31% 6,797,666
2024-05-24 2024-05-22 0.215 38,693,100 -50,000 2.32% 8,319,016
2023-12-13 2023-12-11 0.280 38,743,100 -1,200 2.32% 10,848,068
2023-10-19 2023-10-17 0.305 38,744,300 +15,000 2.32% 11,817,012
2023-07-25 2023-07-21 0.420 38,729,300 +5,000 2.32% 16,266,306
2023-07-04 2023-06-30 0.425 38,724,300 +30,000 2.32% 16,457,828
2023-06-29 2023-06-27 0.360 38,694,300 +15,000 2.32% 13,929,948
2023-04-27 2023-04-25 0.425 38,679,300 +20,000 2.32% 16,438,702
2023-03-30 2023-03-28 0.470 38,659,300 -100,000 2.32% 18,169,871
2023-03-28 2023-03-24 0.445 38,759,300 -195,000 2.32% 17,247,888
2023-02-20 2023-02-16 0.495 38,954,300 -120,000 2.33% 19,282,378
2022-11-25 2022-11-23 0.415 39,074,300 +100,000 2.34% 16,215,834
2022-11-18 2022-11-16 0.550 38,974,300 +505,000 2.34% 21,435,865
2022-11-16 2022-11-14 0.480 38,469,300 +100,000 2.31% 18,465,264
2022-11-15 2022-11-11 0.415 38,369,300 -150,000 2.30% 15,923,260
2022-11-14 2022-11-10 0.415 38,519,300 +75,000 2.31% 15,985,510
2022-11-10 2022-11-08 0.405 38,444,300 -70,000 2.30% 15,569,942
2022-10-24 2022-10-20 0.280 38,514,300 +2,000 2.31% 10,784,004
2022-09-02 2022-08-31 0.255 38,512,300 +90,000 2.31% 9,820,636
2022-09-01 2022-08-30 0.255 38,422,300 +200,000 2.30% 9,797,686
2022-08-26 2022-08-24 0.260 38,222,300 +5,000 2.29% 9,937,798
2022-07-06 2022-07-04 0.248 38,217,300 -55,000 2.29% 9,477,890
2022-06-15 2022-06-13 0.218 38,272,300 +350,000 2.29% 8,343,361
2022-06-02 2022-05-31 0.345 37,922,300 +50,000 2.27% 13,083,193
2022-05-31 2022-05-27 0.242 37,872,300 +170,000 2.27% 9,165,097
2022-03-01 2022-02-25 0.730 37,702,300 -10,000 2.26% 27,522,679
2022-01-20 2022-01-18 0.720 37,712,300 +100,000 2.26% 27,152,856
2022-01-18 2022-01-14 0.730 37,612,300 +200,000 2.25% 27,456,979
2022-01-14 2022-01-12 0.750 37,412,300 +100,000 2.24% 28,059,225
2022-01-10 2022-01-06 0.760 37,312,300 -10,000 2.24% 28,357,348
2022-01-05 2022-01-03 0.800 37,322,300 -50,000 2.24% 29,857,840
2021-12-29 2021-12-24 0.830 37,372,300 -65,000 2.24% 31,019,009
2021-12-28 2021-12-22 0.830 37,437,300 +7,860,000 2.24% 31,072,959
2021-12-23 2021-12-21 0.820 29,577,300 +9,000,000 1.77% 24,253,386
2021-12-21 2021-12-17 0.800 20,577,300 +10,000,000 1.23% 16,461,840
2021-12-20 2021-12-16 0.800 10,577,300 +175,000 0.63% 8,461,840
2021-12-16 2021-12-14 0.780 10,402,300 +10,000,000 0.62% 8,113,794
2021-12-02 2021-11-30 0.730 402,300 +100,000 0.02% 293,679
2021-11-23 2021-11-19 0.820 302,300 +20,000 0.02% 247,886
2021-10-22 2021-10-20 0.720 282,300 +50,000 0.02% 203,256
2021-10-15 2021-10-11 0.730 232,300 -154,785,000 0.01% 169,579
2021-10-12 2021-10-08 0.700 155,017,300 -8,000,000 9.29% 108,512,110
2021-10-11 2021-10-07 0.710 163,017,300 -7,000,000 9.77% 115,742,283
2021-10-08 2021-10-06 0.710 170,017,300 -8,000,000 10.19% 120,712,283
2021-10-07 2021-10-05 0.730 178,017,300 -8,000,000 10.67% 129,952,629
2021-10-06 2021-10-04 0.720 186,017,300 -8,000,000 11.15% 133,932,456
2021-10-04 2021-09-29 0.740 194,017,300 -6,000,000 11.63% 143,572,802
2021-09-30 2021-09-28 0.750 200,017,300 -8,000,000 11.99% 150,012,975
2021-09-29 2021-09-27 0.740 208,017,300 -5,500,000 12.47% 153,932,802
2021-09-28 2021-09-24 0.750 213,517,300 -8,000,000 12.80% 160,137,975
2021-09-27 2021-09-23 0.770 221,517,300 -14,000,000 13.28% 170,568,321
2021-09-24 2021-09-21 0.740 235,517,300 -5,000,000 14.11% 174,282,802
2021-09-23 2021-09-20 0.720 240,517,300 -9,000,000 14.41% 173,172,456
2021-09-21 2021-09-17 0.740 249,517,300 -8,500,000 14.95% 184,642,802
2021-09-16 2021-09-14 0.700 258,017,300 -7,000,000 15.46% 180,612,110
2021-09-15 2021-09-13 0.730 265,017,300 -8,490,000 15.88% 193,462,629
2021-09-13 2021-09-09 0.770 273,507,300 -120,000 16.39% 210,600,621
2021-09-10 2021-09-08 0.760 273,627,300 -180,000 16.40% 207,956,748
2021-09-09 2021-09-07 0.760 273,807,300 -4,425,000 16.41% 208,093,548
2021-08-13 2021-08-11 0.780 278,232,300 -300,000 16.67% 217,021,194
2021-08-12 2021-08-10 0.760 278,532,300 -300,000 16.69% 211,684,548
2021-08-10 2021-08-06 0.770 278,832,300 -200,000 16.71% 214,700,871
2021-08-09 2021-08-05 0.800 279,032,300 -600,000 16.72% 223,225,840
2021-07-16 2021-07-14 0.720 279,632,300 -20,000 16.76% 201,335,256
2021-06-29 2021-06-25 0.640 279,652,300 -2,700 16.76% 178,977,472
2021-06-11 2021-06-09 0.650 279,655,000 -60,000 16.76% 181,775,750
2021-06-10 2021-06-08 0.730 279,715,000 +80,000 16.76% 204,191,950
2021-05-12 2021-05-10 0.330 279,635,000 +278,000,000 16.76% 92,279,550
2020-01-16 2020-01-14 0.131 1,635,000 -20,000 0.12% 214,185
2019-01-15 2019-01-11 0.300 1,655,000 -120,000 0.12% 496,500
2018-12-14 2018-12-12 0.320 1,775,000 -5,000 0.13% 568,000
2018-12-05 2018-12-03 0.315 1,780,000 -170,000 0.13% 560,700
2018-10-26 2018-10-24 0.320 1,950,000 -5,000 0.14% 624,000
2018-09-14 2018-09-12 0.325 1,955,000 +300,000 0.14% 635,375
2018-08-20 2018-08-16 0.345 1,655,000 -365,000 0.12% 570,975
2018-07-12 2018-07-10 0.390 2,020,000 -5,000 0.15% 787,800
2018-07-10 2018-07-06 0.390 2,025,000 -5,000 0.15% 789,750
2018-07-06 2018-07-04 0.390 2,030,000 -10,000 0.15% 791,700
2018-07-05 2018-07-03 0.390 2,040,000 -10,000 0.15% 795,600
2018-07-03 2018-06-28 0.390 2,050,000 -5,000 0.15% 799,500
2018-06-29 2018-06-27 0.410 2,055,000 -50,000 0.15% 842,550
2018-06-15 2018-06-13 0.410 2,105,000 -10,000 0.15% 863,050
2018-05-11 2018-05-09 0.460 2,115,000 +400,000 0.15% 972,900
2018-04-19 2018-04-17 0.510 1,715,000 -395,000 0.12% 874,650
2018-02-26 2018-02-22 0.390 2,110,000 -100,000 0.15% 822,900
2018-02-14 2018-02-12 0.395 2,210,000 -5,000 0.16% 872,950
2017-12-11 2017-12-07 0.410 2,215,000 +100,000 0.16% 908,150
2017-11-27 2017-11-23 0.455 2,115,000 +100,000 0.15% 962,325
2017-11-17 2017-11-15 0.465 2,015,000 -50,000 0.14% 936,975
2017-11-15 2017-11-13 0.495 2,065,000 +50,000 0.15% 1,022,175
2017-11-02 2017-10-31 0.540 2,015,000 +200,000 0.14% 1,088,100
2017-10-31 2017-10-27 0.550 1,815,000 +120,000 0.13% 998,250
2017-10-30 2017-10-26 0.560 1,695,000 +50,000 0.12% 949,200
2017-10-23 2017-10-19 0.620 1,645,000 -200,000 0.12% 1,019,900
2017-10-20 2017-10-18 0.650 1,845,000 +100,000 0.13% 1,199,250
2017-10-18 2017-10-16 0.650 1,745,000 +200,000 0.13% 1,134,250
2017-10-17 2017-10-13 0.610 1,545,000 -400,000 0.11% 942,450
2017-10-16 2017-10-12 0.560 1,945,000 +400,000 0.14% 1,089,200
2017-10-13 2017-10-11 0.550 1,545,000 -300,000 0.11% 849,750
2017-06-30 2017-06-28 0.520 1,845,000 +100,000 0.13% 959,400
2017-06-29 2017-06-27 0.540 1,745,000 +100,000 0.13% 942,300
2017-06-19 2017-06-15 0.580 1,645,000 +10,000 0.12% 954,100
2017-05-12 2017-05-10 0.690 1,635,000 +100,000 0.12% 1,128,150
2017-05-09 2017-05-05 0.720 1,535,000 +200,000 0.11% 1,105,200
2017-04-26 2017-04-24 0.830 1,335,000 -100,000 0.10% 1,108,050
2017-04-25 2017-04-21 0.700 1,435,000 -100,000 0.10% 1,004,500
2017-04-06 2017-04-03 0.630 1,535,000 +100,000 0.11% 967,050
2017-03-13 2017-03-09 0.760 1,435,000 +100,000 0.10% 1,090,600
2017-03-09 2017-03-07 0.770 1,335,000 -100,000 0.10% 1,027,950
2017-03-08 2017-03-06 0.760 1,435,000 +100,000 0.10% 1,090,600
2017-02-21 2017-02-17 0.820 1,335,000 +300,000 0.10% 1,094,700
2017-02-09 2017-02-07 0.900 1,035,000 -200,000 0.07% 931,500
2017-02-03 2017-02-01 0.920 1,235,000 -100,000 0.09% 1,136,200
2017-02-01 2017-01-25 0.830 1,335,000 +100,000 0.10% 1,108,050
2017-01-20 2017-01-18 0.840 1,235,000 +100,000 0.09% 1,037,400
2017-01-13 2017-01-11 0.880 1,135,000 +100,000 0.08% 998,800
2017-01-05 2017-01-03 0.920 1,035,000 +100,000 0.07% 952,200
2016-12-28 2016-12-22 0.980 935,000 +100,000 0.07% 916,300
2016-12-20 2016-12-16 1.010 835,000 +200,000 0.06% 843,350
2016-12-13 2016-12-09 0.940 635,000 +100,000 0.05% 596,900
2016-12-12 2016-12-08 0.940 535,000 -300,000 0.04% 502,900
2016-12-02 2016-11-30 0.800 835,000 +100,000 0.06% 668,000
2016-12-01 2016-11-29 0.790 735,000 +200,000 0.05% 580,650
2016-11-30 2016-11-28 0.820 535,000 -30,000 0.04% 438,700
2016-11-22 2016-11-18 0.960 565,000 +30,000 0.04% 542,400
2016-11-16 2016-11-14 1.330 535,000 -100,000 0.04% 711,550
2016-10-31 2016-10-27 1.350 635,000 +110,000 0.05% 857,250
2016-10-28 2016-10-26 1.370 525,000 +190,000 0.04% 719,250
2016-10-25 2016-10-20 1.450 335,000 -100,000 0.02% 485,750
2016-10-24 2016-10-19 1.450 435,000 -110,000 0.03% 630,750
2016-10-19 2016-10-17 1.320 545,000 +100,000 0.04% 719,400
2016-10-18 2016-10-14 1.340 445,000 +110,000 0.03% 596,300
2016-09-21 2016-09-19 1.490 335,000 -100,000 0.03% 499,150
2016-09-20 2016-09-15 1.380 435,000 +100,000 0.04% 600,300
2016-08-04 2016-08-01 1.330 335,000 -100,000 0.03% 445,550
2016-06-29 2016-06-27 0.990 435,000 +50,000 0.04% 430,650
2016-05-24 2016-05-20 1.190 385,000 +100,000 0.03% 458,150
2016-05-12 2016-05-10 1.210 285,000 -100,000 0.02% 344,850
2016-05-11 2016-05-09 1.370 385,000 -345,000 0.03% 527,450
2016-04-07 2016-04-05 1.520 730,000 +495,000 0.06% 1,109,600
2016-03-15 2016-03-11 1.410 235,000 -480,000 0.02% 331,350
2016-03-02 2016-02-29 1.340 715,000 +240,000 0.06% 958,100
2016-03-01 2016-02-26 1.460 475,000 +240,000 0.04% 693,500
2016-02-26 2016-02-24 1.470 235,000 -110,000 0.02% 345,450
2015-12-30 2015-12-28 1.320 345,000 -1,000 0.03% 455,400
2015-10-06 2015-10-02 1.350 346,000 +110,000 0.03% 467,100
2015-09-14 2015-09-10 1.410 236,000 -15,000 0.02% 332,760
2015-08-27 2015-08-25 1.340 251,000 +70,000 0.02% 336,340
2015-08-04 2015-07-31 1.900 181,000 -20,000 0.02% 343,900
2015-07-28 2015-07-24 1.870 201,000 +20,000 0.02% 375,870
2015-07-08 2015-07-06 1.720 181,000 -2,035,000 0.02% 311,320
2015-07-07 2015-07-03 1.830 2,216,000 +2,025,000 0.19% 4,055,280
2015-06-18 2015-06-16 1.440 191,000 -10,000 0.02% 275,040
2015-06-12 2015-06-10 1.280 201,000 +5,000 0.02% 257,280
2015-06-11 2015-06-09 1.300 196,000 +5,000 0.02% 254,800
2015-06-09 2015-06-05 1.480 191,000 -5,000 0.02% 282,680
2015-06-04 2015-06-02 1.370 196,000 +5,000 0.02% 268,520
2015-05-26 2015-05-21 1.120 191,000 -325,000 0.02% 213,920
2015-05-18 2015-05-14 1.030 516,000 -100,000 0.04% 531,480
2015-05-08 2015-05-06 0.980 616,000 +100,000 0.05% 603,680
2015-03-17 2015-03-13 0.950 516,000 -110,000 0.04% 490,200
2015-03-16 2015-03-12 0.900 626,000 -230,000 0.05% 563,400
2015-03-12 2015-03-10 0.900 856,000 -5,000 0.07% 770,400
2015-02-03 2015-01-30 0.950 861,000 +200,000 0.07% 817,950
2015-01-30 2015-01-28 0.990 661,000 -100,000 0.06% 654,390
2015-01-22 2015-01-20 0.940 761,000 +100,000 0.06% 715,340
2014-12-02 2014-11-28 1.140 661,000 -100,000 0.06% 753,540
2014-10-20 2014-10-16 0.970 761,000 +100,000 0.06% 738,170
2014-10-16 2014-10-14 0.960 661,000 +45,000 0.06% 634,560
2014-10-06 2014-09-30 0.970 616,000 +60,000 0.05% 597,520
2014-10-03 2014-09-29 1.030 556,000 +120,000 0.05% 572,680
2014-09-26 2014-09-24 1.080 436,000 +35,000 0.04% 470,880
2014-09-23 2014-09-19 1.130 401,000 +40,000 0.03% 453,130
2014-09-19 2014-09-17 1.090 361,000 +25,000 0.03% 393,490
2014-08-06 2014-08-04 0.960 336,000 -15,000 0.03% 322,560
2014-08-05 2014-08-01 0.970 351,000 -10,000 0.03% 340,470
2014-08-04 2014-07-31 0.970 361,000 +25,000 0.03% 350,170
2014-03-17 2014-03-13 1.180 336,000 +100,000 0.03% 396,480
2014-02-17 2014-02-13 1.340 236,000 +45,000 0.02% 316,240
2014-01-14 2014-01-10 1.450 191,000 -100,000 0.02% 276,950
2013-12-03 2013-11-29 1.380 291,000 +100,000 0.02% 401,580
2013-10-30 2013-10-28 1.400 191,000 -200,000 0.02% 267,400
2013-07-23 2013-07-19 1.360 391,000 -100,000 0.03% 531,760
2013-07-22 2013-07-18 1.300 491,000 -90,000 0.04% 638,300
2013-07-16 2013-07-12 1.250 581,000 -10,000 0.05% 726,250
2013-05-16 2013-05-14 1.500 591,000 +100,000 0.05% 886,500
2013-02-04 2013-01-31 1.720 491,000 +200,000 0.04% 844,520
2012-07-18 2012-07-16 1.300 291,000 -100,000 0.03% 378,300
2012-07-17 2012-07-13 1.330 391,000 -100,000 0.04% 520,030
2012-07-10 2012-07-06 1.320 491,000 -40,000 0.05% 648,120
2012-07-09 2012-07-05 1.320 531,000 -110,000 0.05% 700,920
2012-07-06 2012-07-04 1.310 641,000 -100,000 0.06% 839,710
2012-07-05 2012-07-03 1.320 741,000 -100,000 0.07% 978,120
2012-05-29 2012-05-25 1.200 841,000 +100,000 0.08% 1,009,200
2012-05-28 2012-05-24 1.310 741,000 +100,000 0.07% 970,710
2012-05-16 2012-05-14 1.430 641,000 -50,000 0.06% 916,630
2012-05-11 2012-05-09 1.370 691,000 +150,000 0.07% 946,670
2012-05-07 2012-05-03 1.420 541,000 -100,000 0.05% 768,220
2012-05-03 2012-04-30 1.330 641,000 -10,000 0.06% 852,530
2012-04-30 2012-04-26 1.340 651,000 +50,000 0.06% 872,340
2012-04-24 2012-04-20 1.250 601,000 +100,000 0.06% 751,250
2012-04-19 2012-04-17 1.140 501,000 +200,000 0.05% 571,140
2011-07-26 2011-07-22 0.910 301,000 -50,000 0.03% 273,910
2011-07-22 2011-07-20 0.860 351,000 -100,000 0.03% 301,860
2011-03-07 2011-03-03 0.490 451,000 -100,000 0.04% 220,990
2011-03-03 2011-03-01 0.445 551,000 +100,000 0.05% 245,195
2011-02-28 2011-02-24 0.470 451,000 +73,400 0.04% 211,970
2011-02-23 2011-02-21 0.510 377,600 -5,000 0.05% 192,576
2011-01-26 2011-01-24 0.612 382,600 +44,873 0.06% 234,055
2011-01-24 2011-01-20 0.589 337,727 -1,059 0.06% 198,952
2011-01-11 2011-01-07 0.578 338,786 +88,271 0.06% 195,738
2010-12-17 2010-12-15 0.668 250,515 +250,515 0.04% 167,442
2009-08-03 2009-07-30 0.600 0 -1,324,074
2009-03-03 2009-02-27 0.861 1,324,074 +882,716 0.21% 1,140,000
2008-11-19 2008-11-17 0.261 441,358 +441,358 0.07% 115,000
2008-11-03 2008-10-30 0.177 0 -566,434
2007-10-30 2007-10-26 1.412 566,434 +566,434 0.09% 800,001
2007-10-29 2007-10-25 1.404 0 -566,434
2007-10-08 2007-10-04 1.351 566,434 +566,434 0.09% 765,001
2007-08-22 2007-08-20 1.518 0 -11,329
2007-07-12 2007-07-10 2.339 11,329 +11,329 0.00% 26,501
2007-06-26 2007-06-22 2.189 0

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