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 0.700 134,699,000 +0 10.01% 94,289,300
2025-10-13 2025-10-09 0.720 134,699,000 +0 10.01% 96,983,280
2025-10-10 2025-10-08 0.710 134,699,000 +0 10.01% 95,636,290
2025-10-09 2025-10-06 0.710 134,699,000 +0 10.01% 95,636,290
2025-10-08 2025-10-03 0.710 134,699,000 +0 10.01% 95,636,290
2025-10-06 2025-10-02 0.720 134,699,000 +0 10.01% 96,983,280
2025-10-03 2025-09-30 0.720 134,699,000 +0 10.01% 96,983,280
2025-10-02 2025-09-29 0.710 134,699,000 +0 10.01% 95,636,290
2025-09-30 2025-09-26 0.710 134,699,000 +0 10.01% 95,636,290
2025-09-29 2025-09-25 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-26 2025-09-24 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-25 2025-09-23 0.710 134,699,000 +0 10.01% 95,636,290
2025-09-24 2025-09-22 0.710 134,699,000 +0 10.01% 95,636,290
2025-09-23 2025-09-19 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-22 2025-09-18 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-19 2025-09-17 0.730 134,699,000 +0 10.01% 98,330,270
2025-09-18 2025-09-16 0.740 134,699,000 +0 10.01% 99,677,260
2025-09-17 2025-09-15 0.740 134,699,000 +0 10.01% 99,677,260
2025-09-16 2025-09-12 0.740 134,699,000 +0 10.01% 99,677,260
2025-09-15 2025-09-11 0.750 134,699,000 +0 10.01% 101,024,250
2025-09-12 2025-09-10 0.740 134,699,000 +0 10.01% 99,677,260
2025-09-11 2025-09-09 0.740 134,699,000 +0 10.01% 99,677,260
2025-09-10 2025-09-08 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-09 2025-09-05 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-08 2025-09-04 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-05 2025-09-03 0.720 134,699,000 +0 10.01% 96,983,280
2025-09-04 2025-09-02 0.730 134,699,000 +0 10.01% 98,330,270
2025-09-03 2025-09-01 0.730 134,699,000 +0 10.01% 98,330,270
2025-09-02 2025-08-29 0.760 134,699,000 +0 10.01% 102,371,240
2025-09-01 2025-08-28 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-29 2025-08-27 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-28 2025-08-26 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-27 2025-08-25 0.780 134,699,000 +0 10.01% 105,065,220
2025-08-26 2025-08-22 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-25 2025-08-21 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-22 2025-08-20 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-21 2025-08-19 0.740 134,699,000 +0 10.01% 99,677,260
2025-08-20 2025-08-18 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-19 2025-08-15 0.740 134,699,000 +0 10.01% 99,677,260
2025-08-18 2025-08-14 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-15 2025-08-13 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-14 2025-08-12 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-13 2025-08-11 0.760 134,699,000 +0 10.01% 102,371,240
2025-08-12 2025-08-08 0.740 134,699,000 +0 10.01% 99,677,260
2025-08-11 2025-08-07 0.750 134,699,000 +0 10.01% 101,024,250
2025-08-08 2025-08-06 0.740 134,699,000 +0 10.01% 99,677,260
2025-08-07 2025-08-05 0.730 134,699,000 +20,000 10.01% 98,330,270
2025-07-14 2025-07-10 0.944 134,679,000 +6,229,173 10.01% 127,089,231
2025-05-15 2025-05-13 0.818 128,449,827 -19,075 10.01% 105,049,620
2025-02-18 2025-02-14 0.755 128,468,902 +19,075 10.01% 96,983,280
2024-10-08 2024-10-04 0.944 128,449,827 -8,584 10.01% 121,211,100
2024-08-09 2024-08-07 0.650 128,458,411 +8,584 10.01% 83,506,560
2024-06-11 2024-06-06 0.877 128,449,827 +7,143,404 10.01% 112,661,804
2023-06-01 2023-05-30 1.173 121,306,423 +6,528,170 10.01% 142,339,052
2022-12-23 2022-12-21 1.091 114,778,253 -746,985 10.01% 125,251,470
2022-11-15 2022-11-11 0.927 115,525,238 -8,522 10.07% 107,088,845
2022-11-02 2022-10-31 0.986 115,533,760 -8,522 10.08% 113,875,020
2022-09-22 2022-09-20 1.091 115,542,282 -17,045 10.08% 126,085,214
2022-07-21 2022-07-19 1.021 115,559,327 +17,045 10.08% 117,968,085
2022-07-04 2022-06-29 1.258 115,542,282 -85,224 10.08% 145,362,113
2022-06-30 2022-06-28 1.271 115,627,506 +6,706,281 10.08% 146,909,623
2022-05-25 2022-05-23 1.021 108,921,225 +8,028 10.08% 111,253,910
2022-05-23 2022-05-19 1.059 108,913,197 +88,309 10.08% 115,315,675
2022-05-03 2022-04-28 1.731 108,824,888 -122,830 10.07% 188,422,144
2022-04-29 2022-04-27 2.080 108,947,718 -36,126 10.09% 226,633,195
2022-04-27 2022-04-25 2.068 108,983,844 -8,831 10.09% 225,350,810
2022-04-22 2022-04-20 2.018 108,992,675 -16,859 10.09% 219,938,490
2022-04-20 2022-04-14 2.118 109,009,534 -29,704 10.09% 230,835,350
2022-04-14 2022-04-12 2.180 109,039,238 -6,824 10.09% 237,689,375
2022-03-23 2022-03-21 2.118 109,046,062 -6,422 10.10% 230,912,701
2022-03-11 2022-03-09 2.180 109,052,484 -803 10.10% 237,718,250
2022-03-04 2022-03-02 2.192 109,053,287 -4,014 10.10% 239,078,400
2022-03-03 2022-03-01 2.454 109,057,301 -86,703 10.10% 267,614,650
2021-09-17 2021-09-15 4.260 109,144,004 +368,087 10.10% 464,959,260
2021-09-09 2021-09-07 4.235 108,775,917 +4,014 10.07% 460,681,299
2021-09-07 2021-09-03 4.235 108,771,903 +20,070 10.07% 460,664,300
2021-09-01 2021-08-30 4.322 108,751,833 +108,378,929 10.07% 470,061,815
2021-08-18 2021-08-16 4.173 372,904 +12,444 0.03% 1,556,076
2021-08-17 2021-08-13 4.223 360,460 +13,647 0.03% 1,522,109
2021-08-16 2021-08-12 4.235 346,813 +16,057 0.03% 1,468,802
2021-08-13 2021-08-11 4.223 330,756 +6,422 0.03% 1,396,678
2021-08-12 2021-08-10 4.173 324,334 +42,549 0.03% 1,353,400
2021-08-11 2021-08-09 4.160 281,785 +2,810 0.03% 1,172,339
2021-08-10 2021-08-06 4.223 278,975 +28,098 0.03% 1,178,023
2021-08-09 2021-08-05 4.223 250,877 +401 0.02% 1,059,374
2021-08-06 2021-08-04 4.198 250,476 +8,028 0.02% 1,051,441
2021-08-04 2021-08-02 4.297 242,448 +5,620 0.02% 1,041,901
2021-08-03 2021-07-30 4.111 236,828 +3,211 0.02% 973,500
2021-08-02 2021-07-29 4.111 233,617 +23,282 0.02% 960,301
2021-07-29 2021-07-27 4.061 210,335 +16,859 0.02% 854,118
2021-07-28 2021-07-26 4.061 193,476 +2,408 0.02% 785,658
2021-07-26 2021-07-22 4.098 191,068 +10,436 0.02% 783,020
2021-07-23 2021-07-21 4.148 180,632 +16,057 0.02% 749,252
2021-07-22 2021-07-20 4.160 164,575 +23,281 0.02% 684,698
2021-07-21 2021-07-19 4.086 141,294 +8,028 0.01% 577,280
2021-07-20 2021-07-16 4.111 133,266 +401 0.01% 547,800
2021-07-16 2021-07-14 4.061 132,865 +24,085 0.01% 539,532
2021-07-15 2021-07-13 4.111 108,780 +36,929 0.01% 447,149
2021-07-13 2021-07-09 4.111 71,851 +10,436 0.01% 295,349
2021-05-28 2021-05-26 3.961 61,415 -62,301,426 0.01% 243,271
2021-05-25 2021-05-21 4.063 62,362,841 +1,176,124 5.77% 253,357,360
2021-05-18 2021-05-14 4.088 61,186,717 -12,209 5.77% 250,132,819
2021-05-14 2021-05-12 4.101 61,198,926 -394 5.77% 250,959,695
2021-05-03 2021-04-29 4.190 61,199,320 -13,311,563 5.77% 256,400,100
2021-04-08 2021-04-01 4.139 74,510,883 +11,285,291 7.03% 308,386,221
2021-04-07 2021-03-31 4.139 63,225,592 +1,317,372 5.97% 261,678,571
2021-03-26 2021-03-24 4.190 61,908,220 -7,088,998 5.84% 259,370,101
2021-02-16 2021-02-09 4.050 68,997,218 +86,644 6.51% 279,434,431
2021-01-27 2021-01-25 3.986 68,910,574 +15,753 6.50% 274,709,178
2021-01-26 2021-01-22 3.986 68,894,821 +78,767 6.50% 274,646,380
2021-01-25 2021-01-21 4.050 68,816,054 +102,396 6.49% 278,700,728
2021-01-22 2021-01-20 4.063 68,713,658 +51,986 6.48% 279,158,401
2021-01-05 2020-12-31 4.304 68,661,672 +4,725,999 6.48% 295,509,691
2020-12-30 2020-12-28 4.063 63,935,673 +393,833 6.03% 259,747,200
2020-12-21 2020-12-17 4.037 63,541,840 +1,512,320 6.00% 256,533,780
2020-12-15 2020-12-11 4.050 62,029,520 +17,328 5.85% 251,215,689
2020-12-11 2020-12-09 4.075 62,012,192 +157,534 5.85% 252,720,091
2020-12-10 2020-12-08 4.088 61,854,658 +236,300 5.84% 252,863,379
2020-12-09 2020-12-07 4.050 61,618,358 +157,533 5.81% 249,550,508
2020-12-08 2020-12-04 3.961 61,460,825 +118,150 5.80% 243,450,479
2020-12-07 2020-12-03 4.063 61,342,675 +155,958 5.79% 249,212,799
2020-06-02 2020-05-29 4.426 61,186,717 +982,218 5.77% 270,792,813
2019-11-11 2019-11-07 5.922 60,204,499 -7,363 5.77% 356,555,790
2019-10-21 2019-10-17 5.897 60,211,862 +66,652 5.77% 355,045,587
2019-06-05 2019-06-03 8.187 60,145,210 +902,020 5.77% 492,413,024
2019-06-04 2019-05-31 8.056 59,243,190 -60,484,477 5.77% 477,267,674
2019-06-03 2019-05-30 7.899 119,727,667 -38,170 11.66% 945,715,051
2019-05-31 2019-05-29 7.899 119,765,837 -30,536 11.66% 946,016,551
2019-05-28 2019-05-24 8.174 119,796,373 -7,634 11.66% 979,212,002
2019-05-22 2019-05-20 8.069 119,804,007 -15,268 11.66% 966,719,602
2019-05-21 2019-05-17 8.095 119,819,275 -53,438 11.67% 969,981,902
2019-05-17 2019-05-15 8.187 119,872,713 -76,340 11.67% 981,406,253
2019-05-15 2019-05-10 8.161 119,949,053 -13,359 11.68% 978,888,754
2019-05-14 2019-05-09 8.174 119,962,412 -3,435 11.68% 980,569,200
2019-05-10 2019-05-08 8.253 119,965,847 -24,047 11.68% 990,026,097
2019-05-09 2019-05-07 8.357 119,989,894 -38,170 11.68% 1,002,798,827
2019-05-08 2019-05-06 8.200 120,028,064 -9,161 11.69% 984,250,407
2019-05-06 2019-05-02 8.239 120,037,225 -13,741 11.69% 989,042,744
2019-04-30 2019-04-26 8.069 120,050,966 -12,215 11.69% 968,712,357
2019-04-29 2019-04-25 8.187 120,063,181 -38,170 11.69% 982,965,627
2019-04-26 2019-04-24 8.266 120,101,351 -15,268 11.69% 992,717,598
2019-04-25 2019-04-23 8.305 120,116,619 -7,634 11.69% 997,564,133
2019-04-17 2019-04-15 8.357 120,124,253 -61,072 11.69% 1,003,921,713
2019-04-15 2019-04-11 8.344 120,185,325 -128,251 11.70% 1,002,857,769
2019-04-12 2019-04-10 8.344 120,313,576 -37,024 11.71% 1,003,927,929
2019-04-11 2019-04-09 8.357 120,350,600 -105,731 11.72% 1,005,813,377
2019-04-02 2019-03-29 8.462 120,456,331 -9,161 11.73% 1,019,320,169
2019-04-01 2019-03-28 8.803 120,465,492 -17,558 11.73% 1,060,426,081
2019-03-25 2019-03-21 8.606 120,483,050 -56,492 11.73% 1,036,906,964
2019-03-22 2019-03-20 8.619 120,539,542 -366,431 11.74% 1,038,972,133
2019-03-21 2019-03-19 8.724 120,905,973 -45,804 11.77% 1,054,800,809
2019-03-20 2019-03-18 8.737 120,951,777 -91,608 11.78% 1,056,784,795
2019-03-19 2019-03-15 9.065 121,043,385 -76,340 11.78% 1,097,224,821
2019-03-18 2019-03-14 8.947 121,119,725 -381,699 11.79% 1,083,637,557
2019-03-15 2019-03-13 9.025 121,501,424 -381,700 11.83% 1,096,602,063
2019-03-14 2019-03-12 8.908 121,883,124 -458,039 11.87% 1,085,677,803
2019-03-13 2019-03-11 8.698 122,341,163 -152,680 11.91% 1,064,116,440
2019-03-12 2019-03-08 8.934 122,493,843 -213,751 11.93% 1,094,326,972
2019-03-11 2019-03-07 8.908 122,707,594 -259,556 11.95% 1,093,021,796
2019-03-08 2019-03-06 8.934 122,967,150 -251,922 11.97% 1,098,555,369
2019-03-01 2019-02-27 8.462 123,219,072 -93,727,063 12.00% 1,042,698,912
2019-02-26 2019-02-22 8.580 216,946,135 -33,972 21.12% 1,861,408,471
2019-02-25 2019-02-21 8.659 216,980,107 -236,653 21.12% 1,878,753,693
2019-02-22 2019-02-20 8.685 217,216,760 -389,334 21.15% 1,886,493,567
2019-02-21 2019-02-19 8.685 217,606,094 -259,555 21.19% 1,889,874,872
2019-02-20 2019-02-18 8.711 217,865,649 -610,720 21.21% 1,897,836,846
2019-02-18 2019-02-14 8.567 218,476,369 -305,359 21.27% 1,871,676,064
2019-02-15 2019-02-13 8.488 218,781,728 -229,020 21.30% 1,857,096,719
2019-02-14 2019-02-12 8.501 219,010,748 -76,340 21.32% 1,861,909,612
2019-02-13 2019-02-11 8.763 219,087,088 -15,268 21.33% 1,919,956,413
2019-02-11 2019-02-04 8.685 219,102,356 -30,536 21.33% 1,902,869,673
2019-02-08 2019-01-31 8.462 219,132,892 -9,160 21.33% 1,854,336,544
2019-01-31 2019-01-29 8.436 219,142,052 -6,489 21.33% 1,848,672,837
2019-01-30 2019-01-28 8.410 219,148,541 -1,145 21.34% 1,842,986,188
2019-01-29 2019-01-25 8.423 219,149,686 -15,650 21.34% 1,845,866,527
2019-01-28 2019-01-24 8.318 219,165,336 -12,596 21.34% 1,823,031,025
2019-01-22 2019-01-18 8.305 219,177,932 -1,527 21.34% 1,820,264,719
2019-01-21 2019-01-17 8.331 219,179,459 -222,912 21.34% 1,826,019,601
2019-01-18 2019-01-16 8.501 219,402,371 -19,085 21.36% 1,865,238,977
2019-01-17 2019-01-15 8.488 219,421,456 -76,340 21.36% 1,862,526,957
2019-01-16 2019-01-14 8.528 219,497,796 -12,596 21.37% 1,871,800,768
2019-01-15 2019-01-11 8.580 219,510,392 -91,608 21.37% 1,883,409,922
2019-01-14 2019-01-10 8.475 219,602,000 -305,360 21.38% 1,861,182,843
2019-01-11 2019-01-09 8.449 219,907,360 -47,330 21.41% 1,858,009,577
2018-12-28 2018-12-24 8.829 219,954,690 -57,255 21.41% 1,941,965,866
2018-12-27 2018-12-20 9.327 220,011,945 -610,720 21.42% 2,051,987,556
2018-12-21 2018-12-19 9.353 220,622,665 -686,295 21.48% 2,063,463,574
2018-12-20 2018-12-18 9.156 221,308,960 -746,223 21.55% 2,026,397,504
2018-12-19 2018-12-17 9.156 222,055,183 -57,254 21.62% 2,033,230,234
2018-12-18 2018-12-14 8.881 222,112,437 -167,948 21.62% 1,972,654,556
2018-12-17 2018-12-13 9.143 222,280,385 -496,210 21.64% 2,032,380,558
2018-12-14 2018-12-12 8.934 222,776,595 -213,751 21.69% 1,990,226,044
2018-11-28 2018-11-26 8.908 222,990,346 -19,849 21.71% 1,986,293,598
2018-11-22 2018-11-20 8.475 223,010,195 -35,828,219 21.71% 1,890,068,163
2018-09-11 2018-09-07 8.253 258,838,414 -154,206 25.20% 2,136,081,153
2018-09-10 2018-09-06 8.253 258,992,620 -190,468 25.21% 2,137,353,749
2018-09-07 2018-09-05 8.318 259,183,088 -141,229 25.23% 2,155,901,198
2018-09-06 2018-09-04 8.253 259,324,317 -200,011 25.25% 2,140,091,100
2018-09-05 2018-09-03 8.253 259,524,328 -224,057 25.27% 2,141,741,704
2018-09-04 2018-08-31 8.253 259,748,385 -244,288 25.29% 2,143,590,749
2018-09-03 2018-08-30 8.384 259,992,673 -30,917 25.31% 2,179,664,002
2018-08-29 2018-08-27 8.122 260,023,590 -85,883 25.31% 2,111,800,597
2018-08-24 2018-08-22 8.253 260,109,473 -53,438 25.32% 2,146,570,652
2018-08-22 2018-08-20 8.239 260,162,911 -1,145 25.33% 2,143,603,697
2018-08-21 2018-08-17 8.318 260,164,056 -9,924 25.33% 2,164,060,952
2018-08-14 2018-08-10 8.384 260,173,980 -8,016 25.33% 2,181,184,000
2018-08-08 2018-08-06 8.279 260,181,996 -9,233,309 25.33% 2,153,985,563
2018-08-07 2018-08-03 8.384 269,415,305 -9,161 26.23% 2,258,659,197
2018-07-23 2018-07-19 8.384 269,424,466 -267,190 30.16% 2,258,735,998
2018-07-20 2018-07-18 8.384 269,691,656 -267,189 30.19% 2,260,976,002
2018-07-19 2018-07-17 8.384 269,958,845 -267,190 30.22% 2,263,215,997
2018-07-18 2018-07-16 8.384 270,226,035 -267,190 30.25% 2,265,456,000
2018-07-17 2018-07-13 8.384 270,493,225 -267,189 30.28% 2,267,696,003
2018-07-16 2018-07-12 8.384 270,760,414 -267,190 30.31% 2,269,935,998
2018-07-13 2018-07-11 8.384 271,027,604 -267,189 30.34% 2,272,176,001
2018-07-12 2018-07-10 8.384 271,294,793 -212,225 30.37% 2,274,415,996
2018-07-09 2018-07-05 8.384 271,507,018 +38,170 30.40% 2,276,195,197
2018-07-05 2018-07-03 8.384 271,468,848 +4,580 30.39% 2,275,875,196
2018-06-29 2018-06-27 8.397 271,464,268 +54,965 30.39% 2,279,392,795
2018-06-28 2018-06-26 8.397 271,409,303 30.39% 2,278,931,272

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