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 0.680 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.670 0 -6,000
2025-10-08 2025-10-03 0.670 6,000 +6,000 0.00% 4,020
2025-10-03 2025-09-30 0.640 0 -8,000
2025-09-30 2025-09-26 0.600 8,000 +8,000 0.00% 4,800
2025-09-22 2025-09-18 0.600 0 -64,000
2022-09-15 2022-09-13 0.700 64,000 +17,354 0.01% 44,783
2022-05-24 2022-05-20 1.398 46,646 +12,780 0.01% 65,231
2022-04-26 2022-04-22 1.474 33,866 -26,458 0.01% 49,919
2022-03-31 2022-03-29 1.474 60,324 +26,458 0.02% 88,919
2022-01-21 2022-01-19 1.474 33,866 -15,875 0.01% 49,919
2021-12-07 2021-12-03 1.512 49,741 -37,042 0.02% 75,200
2021-12-03 2021-12-01 1.531 86,783 -10,583 0.03% 132,841
2021-11-16 2021-11-12 1.512 97,366 +10,583 0.04% 147,200
2021-10-08 2021-10-06 1.720 86,783 +15,875 0.03% 149,241
2021-09-29 2021-09-27 1.984 70,908 +21,167 0.03% 140,701
2021-09-28 2021-09-24 1.890 49,741 +15,875 0.02% 94,000
2021-09-27 2021-09-23 2.117 33,866 -8,467 0.01% 71,679
2021-09-09 2021-09-07 1.833 42,333 +26,458 0.02% 77,600
2021-07-27 2021-07-23 2.230 15,875 -21,166 0.01% 35,400
2021-07-21 2021-07-19 1.852 37,041 +5,291 0.01% 68,599
2021-07-14 2021-07-12 2.268 31,750 +15,875 0.01% 72,001
2021-07-06 2021-07-02 2.419 15,875 +10,583 0.01% 38,400
2021-05-20 2021-05-17 3.383 5,292 +1,059 0.00% 17,901
2021-05-03 2021-04-29 3.685 4,233 -35,983 0.00% 15,599
2021-04-14 2021-04-12 3.477 40,216 +6,350 0.02% 139,839
2021-03-26 2021-03-24 4.025 33,866 -48,683 0.01% 136,318
2021-03-25 2021-03-23 4.517 82,549 -2,117 0.03% 372,839
2021-03-24 2021-03-22 4.479 84,666 +51,858 0.03% 379,200
2021-03-04 2021-03-02 4.309 32,808 +4,233 0.01% 141,360
2021-03-03 2021-03-01 4.139 28,575 -1,058 0.01% 118,261
2021-03-01 2021-02-25 3.987 29,633 +26,458 0.01% 118,160
2021-02-25 2021-02-23 3.817 3,175 +3,175 0.00% 12,120
2021-02-22 2021-02-18 6.142 0 -31,750
2021-02-08 2021-02-04 7.710 31,750 +11,642 0.01% 244,802
2021-02-03 2021-02-01 6.520 20,108 +11,641 0.01% 131,099
2021-02-01 2021-01-28 5.821 8,467 -2,116 0.00% 49,282
2021-01-29 2021-01-27 6.652 10,583 -5,292 0.00% 70,398
2021-01-28 2021-01-26 7.181 15,875 +5,292 0.01% 114,001
2021-01-27 2021-01-25 7.654 10,583 -1,059 0.00% 80,998
2021-01-25 2021-01-21 7.446 11,642 -17,991 0.00% 86,683
2021-01-22 2021-01-20 7.181 29,633 +19,050 0.01% 212,799
2021-01-19 2021-01-15 4.819 10,583 -4,234 0.00% 50,999
2021-01-13 2021-01-11 4.346 14,817 -5,291 0.01% 64,402
2021-01-08 2021-01-06 4.460 20,108 +5,291 0.01% 89,679
2021-01-07 2021-01-05 4.233 14,817 -1,058 0.01% 62,722
2021-01-04 2020-12-29 3.987 15,875 +2,117 0.01% 63,301
2020-12-30 2020-12-28 4.158 13,758 +13,758 0.01% 57,199
2020-12-22 2020-12-18 2.759 0 -3,175
2020-11-24 2020-11-20 2.551 3,175 -1,058 0.00% 8,100
2020-11-23 2020-11-19 2.551 4,233 -15,875 0.00% 10,799
2020-11-20 2020-11-18 2.476 20,108 +4,233 0.01% 49,780
2020-11-19 2020-11-17 2.570 15,875 +15,875 0.01% 40,800
2020-11-17 2020-11-13 2.476 0 -10,583
2020-11-16 2020-11-12 2.665 10,583 -5,292 0.00% 28,199
2020-11-13 2020-11-11 2.740 15,875 0.01% 43,500

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