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 0.520 1,586,000 +0 0.16% 824,720
2025-10-13 2025-10-09 0.540 1,586,000 +0 0.16% 856,440
2025-10-10 2025-10-08 0.530 1,586,000 +0 0.16% 840,580
2025-10-09 2025-10-06 0.520 1,586,000 +0 0.16% 824,720
2025-10-08 2025-10-03 0.510 1,586,000 +0 0.16% 808,860
2025-10-06 2025-10-02 0.500 1,586,000 +0 0.16% 793,000
2025-10-03 2025-09-30 0.540 1,586,000 +0 0.16% 856,440
2025-10-02 2025-09-29 0.540 1,586,000 +0 0.16% 856,440
2025-09-30 2025-09-26 0.520 1,586,000 +0 0.16% 824,720
2025-09-29 2025-09-25 0.530 1,586,000 +0 0.16% 840,580
2025-09-26 2025-09-24 0.530 1,586,000 +0 0.16% 840,580
2025-09-25 2025-09-23 0.530 1,586,000 +0 0.16% 840,580
2025-09-24 2025-09-22 0.540 1,586,000 +0 0.16% 856,440
2025-09-23 2025-09-19 0.540 1,586,000 +0 0.16% 856,440
2025-09-22 2025-09-18 0.550 1,586,000 +0 0.16% 872,300
2025-09-19 2025-09-17 0.560 1,586,000 +0 0.16% 888,160
2025-09-18 2025-09-16 0.560 1,586,000 +0 0.16% 888,160
2025-09-17 2025-09-15 0.560 1,586,000 +0 0.16% 888,160
2025-09-16 2025-09-12 0.570 1,586,000 +0 0.16% 904,020
2025-09-15 2025-09-11 0.570 1,586,000 +0 0.16% 904,020
2025-09-12 2025-09-10 0.570 1,586,000 +0 0.16% 904,020
2025-09-11 2025-09-09 0.580 1,586,000 +0 0.16% 919,880
2025-09-10 2025-09-08 0.560 1,586,000 +0 0.16% 888,160
2025-09-09 2025-09-05 0.570 1,586,000 +0 0.16% 904,020
2025-09-08 2025-09-04 0.560 1,586,000 +0 0.16% 888,160
2025-09-05 2025-09-03 0.570 1,586,000 +0 0.16% 904,020
2025-09-04 2025-09-02 0.570 1,586,000 +0 0.16% 904,020
2025-09-03 2025-09-01 0.570 1,586,000 +0 0.16% 904,020
2025-09-02 2025-08-29 0.560 1,586,000 +0 0.16% 888,160
2025-09-01 2025-08-28 0.550 1,586,000 +0 0.16% 872,300
2025-08-29 2025-08-27 0.550 1,586,000 +0 0.16% 872,300
2025-08-28 2025-08-26 0.580 1,586,000 +0 0.16% 919,880
2025-08-27 2025-08-25 0.580 1,586,000 +0 0.16% 919,880
2025-08-26 2025-08-22 0.570 1,586,000 +0 0.16% 904,020
2025-08-25 2025-08-21 0.560 1,586,000 +0 0.16% 888,160
2025-08-22 2025-08-20 0.560 1,586,000 +0 0.16% 888,160
2025-08-21 2025-08-19 0.570 1,586,000 +20,000 0.16% 904,020
2025-06-19 2025-06-17 0.485 1,566,000 -93,000 0.16% 759,510
2025-06-16 2025-06-12 0.490 1,659,000 -7,000 0.17% 812,910
2025-06-02 2025-05-29 0.592 1,666,000 +118,135 0.17% 986,233
2025-05-27 2025-05-23 0.570 1,547,865 -92,910 0.17% 882,980
2025-05-20 2025-05-16 0.581 1,640,775 -55,745 0.18% 953,640
2025-04-02 2025-03-31 0.549 1,696,520 -91,980 0.19% 931,260
2025-03-13 2025-03-11 0.436 1,788,500 +27,873 0.20% 779,625
2025-03-10 2025-03-06 0.452 1,760,627 +27,872 0.19% 795,900
2025-01-07 2025-01-03 0.474 1,732,755 -929 0.19% 820,600
2024-10-28 2024-10-24 0.538 1,733,684 -15,794 0.19% 933,000
2024-10-24 2024-10-22 0.560 1,749,478 -7,433 0.19% 979,160
2024-10-22 2024-10-18 0.570 1,756,911 +18,582 0.19% 1,002,230
2024-10-08 2024-10-04 0.646 1,738,329 +46,454 0.19% 1,122,600
2024-10-07 2024-10-03 0.667 1,691,875 +18,582 0.18% 1,129,020
2024-10-04 2024-10-02 0.786 1,673,293 +120,782 0.18% 1,314,730
2024-06-04 2024-05-31 0.663 1,552,511 +66,173 0.17% 1,029,782
2023-06-02 2023-05-31 0.585 1,486,338 +54,408 0.17% 868,850
2023-05-02 2023-04-27 0.744 1,431,930 +62,663 0.17% 1,065,330
2023-04-21 2023-04-19 0.791 1,369,267 +84,679 0.16% 1,083,390
2023-04-20 2023-04-18 0.827 1,284,588 +10,162 0.15% 1,061,900
2023-03-27 2023-03-23 0.791 1,274,426 +6,774 0.15% 1,008,350
2023-03-02 2023-02-28 1.063 1,267,652 +103,309 0.15% 1,347,300
2023-03-01 2023-02-27 1.110 1,164,343 +84,680 0.14% 1,292,500
2023-02-28 2023-02-24 1.122 1,079,663 +169,359 0.13% 1,211,250
2023-02-23 2023-02-21 1.181 910,304 -169,359 0.11% 1,075,000
2023-02-22 2023-02-20 1.169 1,079,663 +84,679 0.13% 1,262,250
2023-02-21 2023-02-17 1.157 994,984 +169,359 0.12% 1,151,500
2023-02-20 2023-02-16 1.193 825,625 -84,679 0.10% 984,750
2023-02-17 2023-02-15 1.181 910,304 +84,679 0.11% 1,075,000
2023-02-02 2023-01-31 1.334 825,625 +6,774 0.10% 1,101,750
2023-01-30 2023-01-26 1.405 818,851 -127,019 0.10% 1,150,731
2023-01-20 2023-01-18 1.252 945,870 +42,340 0.11% 1,184,020
2023-01-18 2023-01-16 1.287 903,530 +42,340 0.11% 1,163,030
2023-01-11 2023-01-09 1.393 861,190 -8,468 0.10% 1,200,060
2023-01-10 2023-01-06 1.405 869,658 -84,680 0.10% 1,222,130
2023-01-09 2023-01-05 1.453 954,338 -67,743 0.11% 1,386,210
2023-01-06 2023-01-04 1.393 1,022,081 +33,025 0.12% 1,424,260
2023-01-05 2023-01-03 1.205 989,056 +16,936 0.12% 1,191,360
2023-01-03 2022-12-29 1.134 972,120 -3,388 0.12% 1,102,080
2022-12-22 2022-12-20 1.311 975,508 +84,680 0.12% 1,278,721
2022-12-16 2022-12-14 1.405 890,828 +42,340 0.11% 1,251,880
2022-12-15 2022-12-13 1.488 848,488 +84,679 0.10% 1,262,519
2022-12-13 2022-12-09 1.854 763,809 -88,067 0.09% 1,416,140
2022-12-12 2022-12-08 1.677 851,876 +84,680 0.10% 1,428,521
2022-12-09 2022-12-07 1.476 767,196 +651,185 0.09% 1,132,500
2022-12-08 2022-12-06 1.665 116,011 -33,872 0.01% 193,170
2022-11-08 2022-11-04 0.419 149,883 +8,468 0.02% 62,835
2022-11-04 2022-11-02 0.402 141,415 +13,549 0.02% 56,780
2022-09-08 2022-09-06 0.980 127,866 -8,468 0.02% 125,330
2022-08-12 2022-08-10 1.134 136,334 +11,855 0.02% 154,560
2022-08-03 2022-08-01 1.216 124,479 -3,387 0.01% 151,410
2022-08-02 2022-07-29 1.240 127,866 +847 0.02% 158,550
2022-07-29 2022-07-27 1.358 127,019 +847 0.02% 172,500
2022-07-26 2022-07-22 1.429 126,172 +846 0.02% 180,289
2022-07-21 2022-07-19 1.441 125,326 +847 0.02% 180,561
2022-07-15 2022-07-13 1.559 124,479 +4,234 0.01% 194,040
2022-07-08 2022-07-06 1.901 120,245 +12,702 0.01% 228,620
2022-07-04 2022-06-29 2.008 107,543 +16,936 0.01% 215,900
2022-06-02 2022-05-31 2.130 90,607 +2,679 0.01% 192,956
2021-10-22 2021-10-20 4.953 87,928 +5,752 0.01% 435,491
2021-09-20 2021-09-16 4.673 82,176 -8,217 0.01% 384,002
2021-09-17 2021-09-15 4.807 90,393 -1,644 0.01% 434,500
2021-09-16 2021-09-14 4.941 92,037 -8,217 0.01% 454,722
2021-09-14 2021-09-10 5.318 100,254 -3,287 0.01% 533,139
2021-09-13 2021-09-09 5.208 103,541 -3,287 0.01% 539,279
2021-09-10 2021-09-08 5.513 106,828 -3,287 0.01% 588,899
2021-09-06 2021-09-02 5.926 110,115 +8,217 0.01% 652,579
2021-09-01 2021-08-30 5.719 101,898 +8,218 0.01% 582,802
2021-08-25 2021-08-23 5.853 93,680 +822 0.01% 548,339
2021-08-13 2021-08-11 6.547 92,858 -4,109 0.01% 607,938
2021-08-09 2021-08-05 6.182 96,967 +2,465 0.01% 599,439
2021-08-04 2021-08-02 6.364 94,502 +1,644 0.01% 601,451
2021-08-03 2021-07-30 6.328 92,858 -12,327 0.01% 587,598
2021-07-30 2021-07-28 6.389 105,185 +2,466 0.01% 672,002
2021-07-29 2021-07-27 5.756 102,719 -6,574 0.01% 591,248
2021-07-28 2021-07-26 6.328 109,293 +13,148 0.01% 691,597
2021-07-23 2021-07-21 7.143 96,145 +4,108 0.01% 686,787
2021-07-21 2021-07-19 7.326 92,037 +1,644 0.01% 674,243
2021-07-20 2021-07-16 7.533 90,393 +4,109 0.01% 680,900
2021-07-16 2021-07-14 7.727 86,284 +16,435 0.01% 666,748
2021-07-15 2021-07-13 7.788 69,849 +16,435 0.01% 543,999
2021-07-09 2021-07-07 7.776 53,414 +8,217 0.01% 415,349
2021-07-08 2021-07-06 8.117 45,197 -4,108 0.01% 366,854
2021-07-06 2021-07-02 7.849 49,305 -1,644 0.01% 386,998
2021-07-05 2021-06-30 8.105 50,949 -4,930 0.01% 412,921
2021-06-30 2021-06-28 8.409 55,879 +821 0.01% 469,877
2021-06-28 2021-06-24 8.105 55,058 -4,108 0.01% 446,223
2021-06-25 2021-06-23 7.508 59,166 -822 0.01% 444,237
2021-06-24 2021-06-22 7.326 59,988 +2,465 0.01% 439,459
2021-06-23 2021-06-21 6.961 57,523 +4,109 0.01% 400,401
2021-06-11 2021-06-09 8.007 53,414 -28,762 0.01% 427,699
2021-06-09 2021-06-07 7.192 82,176 +1,644 0.01% 591,003
2021-06-01 2021-05-28 7.241 80,532 +12,326 0.01% 583,100
2021-05-26 2021-05-24 7.192 68,206 -16,435 0.01% 490,532
2021-05-24 2021-05-20 6.675 84,641 +1,316 0.01% 564,984
2021-05-14 2021-05-12 6.329 83,325 -8,090 0.01% 527,360
2021-05-13 2021-05-11 6.514 91,415 +12,135 0.01% 595,511
2021-05-10 2021-05-06 7.058 79,280 +4,045 0.01% 559,579
2021-05-03 2021-04-29 7.800 75,235 -16,989 0.01% 586,828
2021-04-28 2021-04-26 7.231 92,224 -4,045 0.01% 666,902
2021-04-23 2021-04-21 7.256 96,269 +4,045 0.01% 698,532
2021-04-22 2021-04-20 7.380 92,224 -4,045 0.01% 680,582
2021-04-21 2021-04-19 7.305 96,269 -4,045 0.01% 703,292
2021-04-16 2021-04-14 6.947 100,314 +8,090 0.01% 696,883
2021-04-15 2021-04-13 7.046 92,224 +12,944 0.01% 649,801
2021-04-14 2021-04-12 7.108 79,280 +8,090 0.01% 563,499
2021-03-31 2021-03-29 7.701 71,190 +24,269 0.01% 548,238
2021-03-25 2021-03-23 7.639 46,921 +8,090 0.01% 358,441
2021-03-12 2021-03-10 7.170 38,831 +4,045 0.00% 278,400
2021-03-08 2021-03-04 7.652 34,786 +4,045 0.00% 266,169
2021-02-26 2021-02-24 8.146 30,741 -18,607 0.00% 250,418
2021-02-22 2021-02-18 8.270 49,348 +9,708 0.01% 408,092
2021-02-19 2021-02-17 8.529 39,640 +2,427 0.00% 338,100
2021-02-18 2021-02-16 8.801 37,213 +8,899 0.00% 327,519
2021-02-17 2021-02-11 8.727 28,314 +4,045 0.00% 247,097
2021-02-16 2021-02-09 8.814 24,269 +2,427 0.00% 213,896
2021-02-05 2021-02-03 9.221 21,842 -9,708 0.00% 201,416
2021-02-04 2021-02-02 9.209 31,550 -1,618 0.00% 290,548
2021-02-03 2021-02-01 9.234 33,168 +4,045 0.00% 306,268
2021-02-02 2021-01-29 8.715 29,123 +7,281 0.00% 253,797
2021-01-29 2021-01-27 9.419 21,842 +5,662 0.00% 205,736
2021-01-25 2021-01-21 10.507 16,180 -4,045 0.00% 170,004
2021-01-21 2021-01-19 9.889 20,225 -8,898 0.00% 200,005
2021-01-19 2021-01-15 8.776 29,123 +4,045 0.00% 255,597
2021-01-18 2021-01-14 8.801 25,078 -37,214 0.00% 220,716
2021-01-14 2021-01-12 8.937 62,292 +1,618 0.01% 556,714
2021-01-11 2021-01-07 9.802 60,674 +42,067 0.01% 594,754
2021-01-08 2021-01-06 9.889 18,607 -8,089 0.00% 184,004
2021-01-07 2021-01-05 8.665 26,696 +2,427 0.00% 231,327
2021-01-06 2021-01-04 8.653 24,269 -5,663 0.00% 209,996
2021-01-04 2020-12-29 8.579 29,932 +13,752 0.00% 256,778
2020-12-30 2020-12-28 8.727 16,180 +4,045 0.00% 141,203
2020-12-23 2020-12-21 9.914 12,135 -11,325 0.00% 120,303
2020-12-22 2020-12-18 9.110 23,460 -1,618 0.00% 213,726
2020-12-11 2020-12-09 8.727 25,078 +9,707 0.00% 218,857
2020-12-10 2020-12-08 8.752 15,371 -809 0.00% 134,523
2020-12-02 2020-11-30 9.580 16,180 -2,427 0.00% 155,004
2020-11-27 2020-11-25 8.529 18,607 -3,235 0.00% 158,704
2020-11-25 2020-11-23 9.048 21,842 +4,044 0.00% 197,636
2020-11-18 2020-11-16 9.580 17,798 +3,236 0.00% 170,504
2020-11-02 2020-10-29 9.753 14,562 -2,427 0.00% 142,023
2020-10-29 2020-10-27 9.629 16,989 -1,618 0.00% 163,594
2020-10-19 2020-10-15 11.298 18,607 -4,044 0.00% 210,225
2020-10-16 2020-10-14 11.644 22,651 +6,471 0.00% 263,755
2020-10-14 2020-10-09 12.225 16,180 +9,708 0.00% 197,805
2020-10-12 2020-10-08 12.707 6,472 +2,427 0.00% 82,242
2020-09-24 2020-09-22 12.262 4,045 -4,045 0.00% 49,601
2020-09-23 2020-09-21 11.990 8,090 -4,045 0.00% 97,002
2020-09-17 2020-09-15 13.103 12,135 +8,090 0.00% 159,004
2020-09-14 2020-09-10 11.620 4,045 -4,045 0.00% 47,001
2020-08-31 2020-08-27 14.166 8,090 +1,618 0.00% 114,603
2020-08-28 2020-08-26 13.597 6,472 -11,326 0.00% 88,002
2020-08-26 2020-08-24 14.586 17,798 +8,090 0.00% 259,606
2020-08-14 2020-08-12 14.784 9,708 +4,045 0.00% 143,523
2020-08-07 2020-08-05 16.070 5,663 +2,427 0.00% 91,002
2020-08-06 2020-08-04 16.020 3,236 +3,236 0.00% 51,841
2020-08-03 2020-07-30 15.353 0 -8,090
2020-07-30 2020-07-28 14.833 8,090 +8,090 0.00% 120,003
2020-07-16 2020-07-14 14.784 0 -18,607
2020-07-02 2020-06-29 13.004 18,607 +6,472 0.00% 241,966
2020-06-26 2020-06-23 12.955 12,135 -5,663 0.00% 157,204
2020-06-23 2020-06-19 12.880 17,798 +5,663 0.00% 229,246
2020-06-12 2020-06-10 12.312 12,135 -13,752 0.00% 149,404
2020-06-11 2020-06-09 11.854 25,887 +4,045 0.00% 306,876
2020-06-09 2020-06-05 12.485 21,842 +12,134 0.00% 272,694
2020-06-08 2020-06-04 11.867 9,708 +8,090 0.00% 115,203
2020-06-04 2020-06-02 12.040 1,618 +1,618 0.00% 19,480
2020-05-26 2020-05-22 9.963 0 -4,854
2020-05-21 2020-05-19 10.878 4,854 -4,045 0.00% 52,801
2020-05-19 2020-05-15 10.823 8,899 +37 0.00% 96,318
2020-05-18 2020-05-14 10.166 8,862 -2,417 0.00% 90,088
2020-05-13 2020-05-11 9.371 11,279 -4,029 0.00% 105,698
2020-05-11 2020-05-07 8.788 15,308 -4,028 0.00% 134,524
2020-05-06 2020-05-04 8.068 19,336 -3,222 0.00% 156,002
2020-04-28 2020-04-24 7.286 22,558 -30,615 0.00% 164,357
2020-04-24 2020-04-22 7.224 53,173 +30,615 0.01% 384,117
2020-04-20 2020-04-16 7.447 22,558 +8,056 0.00% 167,997
2020-04-16 2020-04-14 8.291 14,502 +4,028 0.00% 120,241
2020-04-15 2020-04-09 8.316 10,474 -9,667 0.00% 87,104
2020-04-14 2020-04-08 8.142 20,141 +5,639 0.00% 163,996
2020-04-09 2020-04-07 8.440 14,502 -89,428 0.00% 122,401
2020-04-07 2020-04-03 7.944 103,930 +6,445 0.01% 825,601
2020-04-06 2020-04-02 7.981 97,485 -8,056 0.01% 778,033
2020-04-03 2020-04-01 7.460 105,541 +56,396 0.01% 787,308
2020-04-02 2020-03-31 7.696 49,145 +8,056 0.01% 378,199
2020-03-26 2020-03-24 7.261 41,089 +24,170 0.01% 298,353
2020-03-24 2020-03-20 7.075 16,919 -8,056 0.00% 119,701
2020-03-20 2020-03-18 6.802 24,975 +8,056 0.00% 169,877
2020-03-18 2020-03-16 8.217 16,919 +8,862 0.00% 139,021
2020-03-16 2020-03-12 8.912 8,057 -16,113 0.00% 71,804
2020-03-13 2020-03-11 8.887 24,170 +13,696 0.00% 214,802
2020-03-12 2020-03-10 8.378 10,474 +2,417 0.00% 87,754
2020-02-26 2020-02-24 7.770 8,057 -38,671 0.00% 62,603
2020-02-20 2020-02-18 7.882 46,728 +8,056 0.01% 368,299
2020-02-18 2020-02-14 7.609 38,672 +30,615 0.01% 294,243
2020-02-11 2020-02-07 6.219 8,057 +8,057 0.00% 50,103
2020-01-17 2020-01-15 6.852 0 -4,028
2020-01-15 2020-01-13 6.864 4,028 +4,028 0.00% 27,648
2020-01-08 2020-01-06 5.871 0 -1,611
2019-12-23 2019-12-19 6.057 1,611 0.00% 9,758

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