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 0.021 11,355,000 +0 0.24% 238,455
2025-10-13 2025-10-09 0.023 11,355,000 +0 0.24% 261,165
2025-10-10 2025-10-08 0.023 11,355,000 +0 0.24% 261,165
2025-10-09 2025-10-06 0.022 11,355,000 +0 0.24% 249,810
2025-10-08 2025-10-03 0.020 11,355,000 +0 0.24% 227,100
2025-10-06 2025-10-02 0.023 11,355,000 +0 0.24% 261,165
2025-10-03 2025-09-30 0.027 11,355,000 +0 0.24% 306,585
2025-10-02 2025-09-29 0.028 11,355,000 +0 0.24% 317,940
2025-09-30 2025-09-26 0.026 11,355,000 +0 0.24% 295,230
2025-09-29 2025-09-25 0.026 11,355,000 +0 0.24% 295,230
2025-09-26 2025-09-24 0.027 11,355,000 +0 0.24% 306,585
2025-09-25 2025-09-23 0.026 11,355,000 +0 0.24% 295,230
2025-09-24 2025-09-22 0.028 11,355,000 +0 0.24% 317,940
2025-09-23 2025-09-19 0.026 11,355,000 +0 0.24% 295,230
2025-09-22 2025-09-18 0.026 11,355,000 +0 0.24% 295,230
2025-09-19 2025-09-17 0.025 11,355,000 +0 0.24% 283,875
2025-09-18 2025-09-16 0.023 11,355,000 +0 0.24% 261,165
2025-09-17 2025-09-15 0.026 11,355,000 +0 0.24% 295,230
2025-09-16 2025-09-12 0.029 11,355,000 +0 0.24% 329,295
2025-09-15 2025-09-11 0.029 11,355,000 +0 0.24% 329,295
2025-09-12 2025-09-10 0.030 11,355,000 +0 0.24% 340,650
2025-09-11 2025-09-09 0.031 11,355,000 +0 0.24% 352,005
2025-09-10 2025-09-08 0.031 11,355,000 +0 0.24% 352,005
2025-09-09 2025-09-05 0.031 11,355,000 +0 0.24% 352,005
2025-09-08 2025-09-04 0.030 11,355,000 +0 0.24% 340,650
2025-09-05 2025-09-03 0.031 11,355,000 +0 0.24% 352,005
2025-09-04 2025-09-02 0.031 11,355,000 +0 0.24% 352,005
2025-09-03 2025-09-01 0.030 11,355,000 +0 0.24% 340,650
2025-09-02 2025-08-29 0.033 11,355,000 +0 0.24% 374,715
2025-09-01 2025-08-28 0.034 11,355,000 +0 0.24% 386,070
2025-08-29 2025-08-27 0.032 11,355,000 +0 0.24% 363,360
2025-08-28 2025-08-26 0.034 11,355,000 +0 0.24% 386,070
2025-08-27 2025-08-25 0.032 11,355,000 +0 0.24% 363,360
2025-08-26 2025-08-22 0.031 11,355,000 +0 0.24% 352,005
2025-08-25 2025-08-21 0.031 11,355,000 +0 0.24% 352,005
2025-08-22 2025-08-20 0.031 11,355,000 +0 0.24% 352,005
2025-08-21 2025-08-19 0.033 11,355,000 +0 0.24% 374,715
2025-08-20 2025-08-18 0.032 11,355,000 +0 0.24% 363,360
2025-08-19 2025-08-15 0.032 11,355,000 +0 0.24% 363,360
2025-08-18 2025-08-14 0.031 11,355,000 +0 0.24% 352,005
2025-08-15 2025-08-13 0.031 11,355,000 +0 0.24% 352,005
2025-08-14 2025-08-12 0.030 11,355,000 +0 0.24% 340,650
2025-08-13 2025-08-11 0.030 11,355,000 +0 0.24% 340,650
2025-08-12 2025-08-08 0.032 11,355,000 +0 0.24% 363,360
2025-08-11 2025-08-07 0.031 11,355,000 +0 0.24% 352,005
2025-08-08 2025-08-06 0.030 11,355,000 +0 0.24% 340,650
2025-08-07 2025-08-05 0.030 11,355,000 +0 0.24% 340,650
2025-08-06 2025-08-04 0.029 11,355,000 +0 0.24% 329,295
2025-08-05 2025-08-01 0.030 11,355,000 +0 0.24% 340,650
2025-08-04 2025-07-31 0.031 11,355,000 +0 0.24% 352,005
2025-08-01 2025-07-30 0.032 11,355,000 +0 0.24% 363,360
2025-07-31 2025-07-29 0.032 11,355,000 +0 0.24% 363,360
2025-07-30 2025-07-28 0.033 11,355,000 +0 0.24% 374,715
2025-07-29 2025-07-25 0.035 11,355,000 +0 0.24% 397,425
2025-07-28 2025-07-24 0.036 11,355,000 +0 0.24% 408,780
2025-07-25 2025-07-23 0.033 11,355,000 +0 0.24% 374,715
2025-07-24 2025-07-22 0.035 11,355,000 +0 0.24% 397,425
2025-07-23 2025-07-21 0.036 11,355,000 +0 0.24% 408,780
2025-07-22 2025-07-18 0.036 11,355,000 +0 0.24% 408,780
2025-07-21 2025-07-17 0.035 11,355,000 +0 0.24% 397,425
2025-07-18 2025-07-16 0.034 11,355,000 +0 0.24% 386,070
2025-07-17 2025-07-15 0.035 11,355,000 +0 0.24% 397,425
2025-07-16 2025-07-14 0.035 11,355,000 +0 0.24% 397,425
2025-07-15 2025-07-11 0.031 11,355,000 +0 0.24% 352,005
2025-07-14 2025-07-10 0.033 11,355,000 +0 0.24% 374,715
2025-07-11 2025-07-09 0.032 11,355,000 +0 0.24% 363,360
2025-07-10 2025-07-08 0.031 11,355,000 +0 0.24% 352,005
2025-07-09 2025-07-07 0.031 11,355,000 +0 0.24% 352,005
2025-07-08 2025-07-04 0.031 11,355,000 +0 0.24% 352,005
2025-07-07 2025-07-03 0.031 11,355,000 +0 0.24% 352,005
2025-07-04 2025-07-02 0.031 11,355,000 +0 0.24% 352,005
2025-07-03 2025-06-30 0.031 11,355,000 +0 0.24% 352,005
2025-07-02 2025-06-27 0.033 11,355,000 +0 0.24% 374,715
2025-06-30 2025-06-26 0.034 11,355,000 +0 0.24% 386,070
2025-06-27 2025-06-25 0.033 11,355,000 +0 0.24% 374,715
2025-06-26 2025-06-24 0.032 11,355,000 +0 0.24% 363,360
2025-06-25 2025-06-23 0.032 11,355,000 +0 0.24% 363,360
2025-06-24 2025-06-20 0.033 11,355,000 +0 0.24% 374,715
2025-06-23 2025-06-19 0.035 11,355,000 +0 0.24% 397,425
2025-06-20 2025-06-18 0.036 11,355,000 +0 0.24% 408,780
2025-06-19 2025-06-17 0.034 11,355,000 +0 0.24% 386,070
2025-06-18 2025-06-16 0.035 11,355,000 +0 0.24% 397,425
2025-06-17 2025-06-13 0.032 11,355,000 +0 0.24% 363,360
2025-06-16 2025-06-12 0.032 11,355,000 +0 0.24% 363,360
2025-06-13 2025-06-11 0.036 11,355,000 +0 0.24% 408,780
2025-06-12 2025-06-10 0.035 11,355,000 +0 0.24% 397,425
2025-06-11 2025-06-09 0.035 11,355,000 +0 0.24% 397,425
2025-06-10 2025-06-06 0.036 11,355,000 +0 0.24% 408,780
2025-06-09 2025-06-05 0.037 11,355,000 +0 0.24% 420,135
2025-06-06 2025-06-04 0.037 11,355,000 +0 0.24% 420,135
2025-06-05 2025-06-03 0.037 11,355,000 +0 0.24% 420,135
2025-06-04 2025-06-02 0.038 11,355,000 +0 0.24% 431,490
2025-06-03 2025-05-30 0.037 11,355,000 +0 0.24% 420,135
2025-06-02 2025-05-29 0.037 11,355,000 +0 0.24% 420,135
2025-05-30 2025-05-28 0.036 11,355,000 +0 0.24% 408,780
2025-05-29 2025-05-27 0.036 11,355,000 +0 0.24% 408,780
2025-05-28 2025-05-26 0.036 11,355,000 +0 0.24% 408,780
2025-05-27 2025-05-23 0.037 11,355,000 +0 0.24% 420,135
2025-05-26 2025-05-22 0.035 11,355,000 +0 0.24% 397,425
2025-05-23 2025-05-21 0.037 11,355,000 +0 0.24% 420,135
2025-05-22 2025-05-20 0.036 11,355,000 +0 0.24% 408,780
2025-05-21 2025-05-19 0.036 11,355,000 +0 0.24% 408,780
2025-05-20 2025-05-16 0.035 11,355,000 +0 0.24% 397,425
2025-05-19 2025-05-15 0.035 11,355,000 +0 0.24% 397,425
2025-05-16 2025-05-14 0.034 11,355,000 +0 0.24% 386,070
2025-05-15 2025-05-13 0.034 11,355,000 +0 0.24% 386,070
2025-05-14 2025-05-12 0.037 11,355,000 +0 0.24% 420,135
2025-05-13 2025-05-09 0.037 11,355,000 +0 0.24% 420,135
2025-05-12 2025-05-08 0.038 11,355,000 +0 0.24% 431,490
2025-05-09 2025-05-07 0.037 11,355,000 +0 0.24% 420,135
2025-05-08 2025-05-06 0.037 11,355,000 +0 0.24% 420,135
2025-05-07 2025-05-02 0.037 11,355,000 +0 0.24% 420,135
2025-05-06 2025-04-30 0.037 11,355,000 +0 0.24% 420,135
2025-05-02 2025-04-29 0.037 11,355,000 +0 0.24% 420,135
2025-04-30 2025-04-28 0.039 11,355,000 +0 0.24% 442,845
2025-04-29 2025-04-25 0.038 11,355,000 +0 0.24% 431,490
2025-04-28 2025-04-24 0.037 11,355,000 +0 0.24% 420,135
2025-04-25 2025-04-23 0.037 11,355,000 +0 0.24% 420,135
2025-04-24 2025-04-22 0.037 11,355,000 +0 0.24% 420,135
2025-04-23 2025-04-17 0.038 11,355,000 +0 0.24% 431,490
2025-04-22 2025-04-16 0.039 11,355,000 +0 0.24% 442,845
2025-04-17 2025-04-15 0.040 11,355,000 +0 0.24% 454,200
2025-04-16 2025-04-14 0.040 11,355,000 +0 0.24% 454,200
2025-04-15 2025-04-11 0.040 11,355,000 +0 0.24% 454,200
2025-04-14 2025-04-10 0.039 11,355,000 +0 0.24% 442,845
2025-04-11 2025-04-09 0.041 11,355,000 +0 0.24% 465,555
2025-04-10 2025-04-08 0.040 11,355,000 +0 0.24% 454,200
2025-04-09 2025-04-07 0.041 11,355,000 +0 0.24% 465,555
2025-04-08 2025-04-03 0.047 11,355,000 +0 0.24% 533,685
2025-04-07 2025-04-02 0.049 11,355,000 +0 0.24% 556,395
2025-04-03 2025-04-01 0.048 11,355,000 +0 0.24% 545,040
2025-04-02 2025-03-31 0.048 11,355,000 +0 0.24% 545,040
2025-04-01 2025-03-28 0.050 11,355,000 +0 0.24% 567,750
2025-03-31 2025-03-27 0.045 11,355,000 +0 0.24% 510,975
2025-03-28 2025-03-26 0.047 11,355,000 +1,200,000 0.24% 533,685
2025-03-03 2025-02-27 0.036 10,155,000 -850,000 0.22% 365,580
2025-02-20 2025-02-18 0.051 11,005,000 -50,000 0.23% 561,255
2023-02-03 2023-02-01 0.031 11,055,000 -200,000 0.24% 342,705
2023-01-12 2023-01-10 0.036 11,255,000 +200,000 0.24% 405,180
2022-03-16 2022-03-14 0.030 11,055,000 +345,000 0.24% 331,650
2022-02-18 2022-02-16 0.033 10,710,000 -485,000 0.23% 353,430
2022-02-14 2022-02-10 0.034 11,195,000 -15,000 0.24% 380,630
2022-02-11 2022-02-09 0.029 11,210,000 +500,000 0.24% 325,090
2021-12-01 2021-11-29 0.032 10,710,000 +900,000 0.23% 342,720
2021-11-29 2021-11-25 0.035 9,810,000 +205,000 0.21% 343,350
2021-11-26 2021-11-24 0.032 9,605,000 +1,000,000 0.20% 307,360
2021-07-02 2021-06-29 0.054 8,605,000 +1,020,000 0.18% 464,670
2021-06-17 2021-06-15 0.045 7,585,000 +965,000 0.16% 341,325
2021-06-16 2021-06-11 0.045 6,620,000 +525,000 0.14% 297,900
2021-05-26 2021-05-24 0.041 6,095,000 +1,000,000 0.13% 249,895
2021-05-17 2021-05-13 0.041 5,095,000 +10,000 0.11% 208,895
2021-02-17 2021-02-11 0.071 5,085,000 +1,640,000 0.11% 361,035
2021-02-16 2021-02-09 0.038 3,445,000 +645,000 0.07% 130,910
2021-01-27 2021-01-25 0.030 2,800,000 +850,000 0.06% 84,000
2021-01-07 2021-01-05 0.029 1,950,000 +300,000 0.04% 56,550
2020-11-09 2020-11-05 0.028 1,650,000 +250,000 0.04% 46,200
2020-10-15 2020-10-12 0.030 1,400,000 +500,000 0.03% 42,000
2019-11-21 2019-11-19 0.030 900,000 +200,000 0.02% 27,000
2018-07-10 2018-07-06 0.108 700,000 +200,000 0.01% 75,600
2018-07-04 2018-06-29 0.135 500,000 +100,000 0.01% 67,500
2018-03-23 2018-03-21 0.201 400,000 -80,000 0.01% 80,400
2018-03-21 2018-03-19 0.185 480,000 +80,000 0.01% 88,800
2018-02-02 2018-01-31 0.184 400,000 -200,000 0.01% 73,600
2018-01-24 2018-01-22 0.165 600,000 +200,000 0.01% 99,000
2017-12-14 2017-12-12 0.162 400,000 +100,000 0.01% 64,800
2017-12-13 2017-12-11 0.187 300,000 +100,000 0.01% 56,100
2017-11-23 2017-11-21 0.221 200,000 +100,000 0.00% 44,200
2017-08-17 2017-08-15 0.260 100,000 +100,000 0.00% 26,000
2017-08-14 2017-08-10 0.310 0 -50,000
2017-07-14 2017-07-12 0.214 50,000 -30,000 0.00% 10,700
2017-07-13 2017-07-11 0.234 80,000 +50,000 0.00% 18,720
2017-06-13 2017-06-09 0.640 30,000 +30,000 0.00% 19,200
2017-05-09 2017-05-05 0.300 0 -500,000
2017-04-27 2017-04-25 0.275 500,000 -100,000 0.01% 137,500
2017-04-03 2017-03-30 0.125 600,000 -150,000 0.02% 75,000
2016-09-23 2016-09-21 0.084 750,000 -90,000 0.02% 63,000
2016-09-22 2016-09-20 0.085 840,000 -10,000 0.03% 71,400
2016-09-21 2016-09-19 0.087 850,000 +100,000 0.03% 73,950
2016-02-29 2016-02-25 0.083 750,000 -200,000 0.02% 62,250
2016-02-24 2016-02-22 0.086 950,000 +200,000 0.03% 81,700
2015-12-17 2015-12-15 0.114 750,000 +150,000 0.02% 85,500
2015-12-04 2015-12-02 0.124 600,000 -200,000 0.02% 74,400
2015-10-14 2015-10-12 0.100 800,000 -10,000 0.03% 80,000
2015-09-04 2015-09-01 0.093 810,000 +10,000 0.03% 75,330
2015-08-14 2015-08-12 0.118 800,000 +200,000 0.03% 94,400
2015-06-24 2015-06-22 0.189 600,000 +100,000 0.02% 113,400
2015-05-29 2015-05-27 0.275 500,000 +500,000 0.02% 137,500
2015-05-28 2015-05-26 0.220 0 -200,000
2015-05-20 2015-05-18 0.172 200,000 -445,620,000 0.01% 34,400
2015-05-05 2015-04-30 0.156 445,820,000 +200,000 20.11% 69,547,920
2015-05-04 2015-04-29 0.154 445,620,000 -150,000 20.10% 68,625,480
2015-04-23 2015-04-21 0.142 445,770,000 +75,000 20.11% 63,299,340
2015-04-15 2015-04-13 0.170 445,695,000 +75,000 20.10% 75,768,150
2014-12-04 2014-12-02 0.155 445,620,000 -5,000 20.10% 69,071,100
2014-11-19 2014-11-17 0.155 445,625,000 +5,000 20.10% 69,071,875
2014-05-29 2014-05-27 0.380 445,620,000 +445,620,000 20.10% 169,335,600
2014-03-05 2014-03-03 0.305 0 -200,000
2014-02-13 2014-02-11 0.280 200,000 +200,000 0.01% 56,000
2014-01-23 2014-01-21 0.380 0 -60,000
2014-01-21 2014-01-17 0.360 60,000 +60,000 0.00% 21,600
2011-03-28 2011-03-24 1.675 0 -60,000
2011-03-04 2011-03-02 1.450 60,000 -222,000 0.00% 87,000
2011-03-03 2011-03-01 1.425 282,000 -120,000 0.02% 401,850
2011-03-02 2011-02-28 1.400 402,000 -336,000 0.02% 562,800
2011-02-18 2011-02-16 1.575 738,000 -24,000 0.04% 1,162,350
2011-02-15 2011-02-11 1.500 762,000 +24,000 0.04% 1,143,000
2011-02-09 2011-02-07 1.800 738,000 -24,000 0.04% 1,328,400
2011-01-27 2011-01-25 1.425 762,000 -3,600,000 0.04% 1,085,850
2011-01-26 2011-01-24 1.450 4,362,000 +300,000 0.24% 6,324,900
2011-01-24 2011-01-20 1.475 4,062,000 +1,200,000 0.22% 5,991,450
2011-01-21 2011-01-19 1.600 2,862,000 +540,000 0.16% 4,579,200
2011-01-20 2011-01-18 1.600 2,322,000 +15,000 0.13% 3,715,200
2011-01-18 2011-01-14 1.650 2,307,000 +360,000 0.13% 3,806,550
2011-01-14 2011-01-12 1.575 1,947,000 +1,200,000 0.11% 3,066,525
2011-01-05 2011-01-03 1.800 747,000 +9,000 0.04% 1,344,600
2011-01-04 2010-12-31 1.625 738,000 -12,000 0.04% 1,199,250
2010-12-13 2010-12-09 1.225 750,000 +12,000 0.05% 918,750
2010-11-10 2010-11-08 0.995 738,000 -1,440,000 0.05% 734,310
2010-11-09 2010-11-05 1.030 2,178,000 -960,000 0.15% 2,243,340
2010-11-08 2010-11-04 1.000 3,138,000 -300,000 0.22% 3,138,000
2010-11-03 2010-11-01 0.905 3,438,000 +369,000 0.24% 3,111,390
2010-11-02 2010-10-29 0.890 3,069,000 +51,000 0.22% 2,731,410
2010-10-28 2010-10-26 0.835 3,018,000 +480,000 0.21% 2,520,030
2010-10-26 2010-10-22 0.890 2,538,000 +360,000 0.18% 2,258,820
2010-10-22 2010-10-20 0.890 2,178,000 +720,000 0.15% 1,938,420
2010-10-21 2010-10-19 0.945 1,458,000 +720,000 0.10% 1,377,810
2010-09-22 2010-09-20 1.050 738,000 -594,000 0.06% 774,900
2010-09-06 2010-09-02 0.860 1,332,000 +60,000 0.11% 1,145,520
2010-07-23 2010-07-21 0.695 1,272,000 -120,000 0.15% 884,040
2010-04-14 2010-04-12 0.975 1,392,000 +30,000 0.17% 1,357,200
2010-03-18 2010-03-16 0.645 1,362,000 +120,000 0.19% 878,490
2009-10-21 2009-10-19 0.760 1,242,000 +162,000 0.18% 943,920
2009-08-25 2009-08-21 0.720 1,080,000 +132,000 0.16% 777,600
2009-08-17 2009-08-13 0.980 948,000 +300,000 0.14% 929,040
2009-08-12 2009-08-10 1.015 648,000 +198,000 0.09% 657,720
2009-08-04 2009-07-31 1.025 450,000 +96,000 0.06% 461,250
2009-08-03 2009-07-30 1.080 354,000 +354,000 0.05% 382,320
2007-06-26 2007-06-22 4.000 0

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