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 1.580 249,944 +0 0.01% 394,912
2025-10-13 2025-10-09 1.600 249,944 +0 0.01% 399,910
2025-10-10 2025-10-08 1.550 249,944 +0 0.01% 387,413
2025-10-09 2025-10-06 1.570 249,944 +0 0.01% 392,412
2025-10-08 2025-10-03 1.570 249,944 +0 0.01% 392,412
2025-10-06 2025-10-02 1.590 249,944 +0 0.01% 397,411
2025-10-03 2025-09-30 1.640 249,944 +0 0.01% 409,908
2025-10-02 2025-09-29 1.610 249,944 +0 0.01% 402,410
2025-09-30 2025-09-26 1.590 249,944 +0 0.01% 397,411
2025-09-29 2025-09-25 1.590 249,944 +20,000 0.01% 397,411
2025-09-11 2025-09-09 1.640 229,944 -20,000 0.01% 377,108
2025-09-09 2025-09-05 1.620 249,944 +20,000 0.01% 404,909
2025-09-03 2025-09-01 1.660 229,944 -42,000 0.01% 381,707
2025-08-29 2025-08-27 1.720 271,944 +7,000 0.01% 467,744
2025-08-25 2025-08-21 1.880 264,944 +19,000 0.01% 498,095
2025-08-22 2025-08-20 1.940 245,944 +10,000 0.01% 477,131
2025-08-15 2025-08-13 1.800 235,944 +11,000 0.01% 424,699
2025-07-15 2025-07-11 1.900 224,944 -17,000 0.01% 427,394
2025-06-10 2025-06-06 1.680 241,944 -10,000 0.01% 406,466
2025-06-04 2025-06-02 1.640 251,944 +10,000 0.01% 413,188
2025-06-03 2025-05-30 1.670 241,944 -40,000 0.01% 404,046
2025-05-27 2025-05-23 1.931 281,944 +24,990 0.01% 544,482
2025-05-20 2025-05-16 1.964 256,954 +18,228 0.01% 504,681
2025-05-08 2025-05-06 1.986 238,726 +18,227 0.01% 474,118
2025-05-07 2025-05-02 2.041 220,499 -9,114 0.01% 450,016
2025-04-30 2025-04-28 1.942 229,613 +9,114 0.01% 445,942
2025-04-25 2025-04-23 2.041 220,499 -13,670 0.01% 450,016
2025-04-24 2025-04-22 1.964 234,169 -4,557 0.01% 459,929
2025-04-09 2025-04-07 1.668 238,726 -4,557 0.01% 398,154
2025-03-27 2025-03-25 1.843 243,283 +9,114 0.01% 448,466
2025-03-19 2025-03-17 1.920 234,169 +9,113 0.01% 449,651
2025-02-28 2025-02-26 1.876 225,056 +18,227 0.01% 422,275
2025-02-18 2025-02-14 1.800 206,829 -7,290 0.01% 372,189
2025-01-14 2025-01-10 1.657 214,119 +3,645 0.01% 354,765
2025-01-02 2024-12-27 1.865 210,474 -9,114 0.01% 392,605
2024-12-30 2024-12-24 1.865 219,588 +7,291 0.01% 409,606
2024-12-27 2024-12-20 1.821 212,297 +9,114 0.01% 386,688
2024-12-16 2024-12-12 1.997 203,183 +9,114 0.01% 405,758
2024-12-03 2024-11-29 1.964 194,069 -2,735 0.01% 381,169
2024-11-29 2024-11-27 1.942 196,804 +4,557 0.01% 382,222
2024-11-11 2024-11-07 2.370 192,247 -9,113 0.01% 455,640
2024-10-24 2024-10-22 2.096 201,360 -22,342 0.01% 422,002
2024-10-22 2024-10-18 2.107 223,702 +9,113 0.01% 471,280
2024-10-17 2024-10-15 2.063 214,589 +9,114 0.01% 442,663
2024-10-10 2024-10-08 2.282 205,475 +9,114 0.01% 468,954
2024-10-07 2024-10-03 2.985 196,361 -7,291 0.01% 586,047
2024-10-03 2024-09-30 2.491 203,652 -4,557 0.01% 507,251
2024-10-02 2024-09-27 2.205 208,209 -10,025 0.01% 459,202
2024-09-26 2024-09-24 1.898 218,234 +10,025 0.01% 414,264
2024-05-30 2024-05-28 2.227 208,209 +4,557 0.01% 463,771
2024-05-23 2024-05-21 2.775 203,652 +12,789 0.01% 565,084
2024-05-22 2024-05-20 2.857 190,863 +4,271 0.01% 545,240
2024-04-19 2024-04-17 2.025 186,592 -55 0.01% 377,933
2024-04-09 2024-04-05 2.072 186,647 -741 0.01% 386,786
2023-11-03 2023-11-01 2.424 187,388 -1,709 0.01% 454,138
2023-09-27 2023-09-25 3.827 189,097 +15,538 0.01% 723,633
2023-09-26 2023-09-22 4.248 173,559 -13,327 0.01% 737,232
2023-09-21 2023-09-19 3.100 186,886 +3,136 0.01% 579,290
2023-09-15 2023-09-13 3.355 183,750 +7,839 0.01% 616,447
2023-09-14 2023-09-12 3.342 175,911 -23,518 0.01% 587,905
2023-09-12 2023-09-07 3.572 199,429 +23,518 0.01% 712,294
2023-08-31 2023-08-29 3.253 175,911 -4,704 0.01% 572,197
2023-06-19 2023-06-15 3.138 180,615 -7,839 0.01% 566,763
2023-06-02 2023-05-31 2.941 188,454 +13,512 0.01% 554,170
2023-05-18 2023-05-16 3.490 174,942 +11,644 0.01% 610,592
2023-05-09 2023-05-05 3.930 163,298 -11,644 0.01% 641,757
2023-05-04 2023-05-02 3.573 174,942 +11,644 0.01% 625,016
2023-05-03 2023-04-28 3.889 163,298 +1,455 0.01% 635,025
2023-04-25 2023-04-21 4.164 161,843 +14,555 0.01% 673,845
2023-04-13 2023-04-11 5.139 147,288 -14,555 0.01% 756,942
2023-03-24 2023-03-22 4.438 161,843 -14,555 0.01% 718,323
2023-03-21 2023-03-17 4.205 176,398 -11,644 0.01% 741,718
2023-03-15 2023-03-13 3.957 188,042 +26,199 0.01% 744,168
2023-02-24 2023-02-22 4.631 161,843 +14,555 0.01% 749,458
2023-02-14 2023-02-10 4.713 147,288 +7,277 0.01% 694,201
2023-02-03 2023-02-01 5.510 140,011 +10,916 0.01% 771,490
2023-02-01 2023-01-30 5.469 129,095 +14,555 0.01% 706,018
2023-01-30 2023-01-26 5.895 114,540 -14,555 0.01% 675,209
2023-01-17 2023-01-13 5.579 129,095 +14,555 0.01% 720,210
2023-01-16 2023-01-12 5.483 114,540 +3,639 0.01% 627,991
2023-01-11 2023-01-09 5.826 110,901 +9,461 0.00% 646,137
2023-01-06 2023-01-04 6.445 101,440 -10,917 0.00% 653,741
2023-01-04 2022-12-30 5.771 112,357 -7,277 0.01% 648,445
2022-12-30 2022-12-28 5.167 119,634 +10,916 0.01% 618,110
2022-12-22 2022-12-20 5.345 108,718 +7,278 0.00% 581,132
2022-12-21 2022-12-19 5.881 101,440 -7,278 0.00% 596,591
2022-12-19 2022-12-15 5.620 108,718 +7,278 0.00% 611,010
2022-12-13 2022-12-09 6.664 101,440 +1,455 0.00% 676,043
2022-12-09 2022-12-07 5.744 99,985 +9,461 0.00% 574,294
2022-12-08 2022-12-06 6.376 90,524 -21,833 0.00% 577,172
2022-12-07 2022-12-05 5.634 112,357 +21,833 0.01% 633,006
2022-12-06 2022-12-02 5.332 90,524 -2,911 0.00% 482,635
2022-12-05 2022-12-01 5.153 93,435 -7,278 0.00% 481,465
2022-12-01 2022-11-29 4.603 100,713 +4,367 0.00% 463,611
2022-11-29 2022-11-25 3.971 96,346 -2,184 0.00% 382,609
2022-11-23 2022-11-21 3.339 98,530 +2,184 0.00% 329,002
2022-11-21 2022-11-17 3.724 96,346 +2,911 0.00% 358,779
2022-11-18 2022-11-16 3.724 93,435 +6,549 0.00% 347,938
2022-10-03 2022-09-29 2.556 86,886 +3,639 0.00% 222,068
2022-09-01 2022-08-30 3.463 83,247 +2,911 0.00% 288,265
2022-08-29 2022-08-25 3.669 80,336 +5,822 0.00% 294,744
2022-08-18 2022-08-16 4.383 74,514 -7,277 0.00% 326,627
2022-08-10 2022-08-08 4.219 81,791 +7,277 0.00% 345,038
2022-07-29 2022-07-27 4.672 74,514 -24,016 0.00% 348,129
2022-07-07 2022-07-05 5.634 98,530 +27,655 0.00% 555,106
2022-07-04 2022-06-29 6.609 70,875 +7,277 0.00% 468,448
2022-06-13 2022-06-09 6.423 63,598 -8,460 0.00% 408,470
2022-06-02 2022-05-31 6.011 72,058 +10,556 0.00% 433,112
2022-05-26 2022-05-24 5.144 61,502 -7,038 0.00% 316,356
2022-05-24 2022-05-20 5.542 68,540 -7,037 0.00% 379,828
2022-05-17 2022-05-13 5.044 75,577 -7,038 0.00% 381,238
2022-05-16 2022-05-12 4.533 82,615 +7,038 0.00% 374,479
2022-05-12 2022-05-10 5.130 75,577 -704 0.00% 387,681
2022-05-11 2022-05-06 5.186 76,281 +7,741 0.00% 395,628
2022-05-10 2022-05-05 5.797 68,540 +7,038 0.00% 397,358
2022-05-04 2022-04-29 6.167 61,502 -7,038 0.00% 379,277
2022-04-28 2022-04-26 5.428 68,540 +7,038 0.00% 372,036
2022-04-08 2022-04-06 7.829 61,502 +704 0.00% 481,525
2022-04-07 2022-04-04 8.099 60,798 -7,038 0.00% 492,427
2022-03-25 2022-03-23 7.417 67,836 +7,038 0.00% 503,163
2022-03-24 2022-03-22 7.730 60,798 -5,630 0.00% 469,965
2022-03-22 2022-03-18 7.545 66,428 +5,630 0.00% 501,214
2022-03-21 2022-03-17 8.114 60,798 -19,002 0.00% 493,291
2022-03-18 2022-03-16 5.527 79,800 -1,407 0.00% 441,093
2022-03-17 2022-03-15 4.803 81,207 +10,556 0.00% 390,021
2022-03-07 2022-03-03 9.733 70,651 -3,519 0.00% 687,680
2022-03-04 2022-03-02 9.549 74,170 +3,519 0.00% 708,232
2022-02-24 2022-02-22 11.225 70,651 +1,408 0.00% 793,091
2022-02-14 2022-02-10 13.030 69,243 -2,112 0.00% 902,242
2022-02-11 2022-02-09 12.362 71,355 -3,518 0.00% 882,107
2022-02-10 2022-02-08 11.964 74,873 +5,630 0.00% 895,808
2022-02-09 2022-02-07 12.661 69,243 +2,111 0.00% 876,660
2022-02-07 2022-01-31 12.519 67,132 -3,519 0.00% 840,395
2022-02-04 2022-01-27 11.567 70,651 +4,927 0.00% 817,185
2022-01-28 2022-01-26 12.646 65,724 -1,408 0.00% 831,174
2022-01-27 2022-01-25 12.504 67,132 +1,408 0.00% 839,441
2022-01-26 2022-01-24 12.760 65,724 -1,408 0.00% 838,645
2022-01-24 2022-01-20 13.130 67,132 +3,519 0.00% 881,413
2022-01-20 2022-01-18 11.197 63,613 -9,149 0.00% 712,279
2022-01-18 2022-01-14 10.899 72,762 +1,407 0.00% 793,008
2022-01-17 2022-01-13 10.870 71,355 +7,742 0.00% 775,646
2022-01-13 2022-01-11 11.353 63,613 -704 0.00% 722,222
2022-01-11 2022-01-07 10.629 64,317 -2,815 0.00% 683,605
2022-01-10 2022-01-06 9.549 67,132 +2,815 0.00% 641,027
2022-01-06 2022-01-04 10.458 64,317 -3,519 0.00% 672,638
2022-01-05 2022-01-03 9.890 67,836 +2,112 0.00% 670,884
2021-12-29 2021-12-24 11.055 65,724 +1,407 0.00% 726,577
2021-12-28 2021-12-22 11.453 64,317 -2,815 0.00% 736,612
2021-12-22 2021-12-20 10.870 67,132 +704 0.00% 729,741
2021-12-20 2021-12-16 12.106 66,428 +1,407 0.00% 804,208
2021-12-16 2021-12-14 12.234 65,021 +8,445 0.00% 795,490
2021-12-15 2021-12-13 14.749 56,576 -703 0.00% 834,464
2021-12-13 2021-12-09 17.506 57,279 -1,408 0.00% 1,002,730
2021-12-09 2021-12-07 16.909 58,687 -1,407 0.00% 992,354
2021-12-08 2021-12-06 15.005 60,094 +1,407 0.00% 901,722
2021-12-06 2021-12-02 16.767 58,687 -704 0.00% 984,015
2021-11-30 2021-11-26 18.529 59,391 +7,038 0.00% 1,100,464
2021-11-24 2021-11-22 18.671 52,353 +1,407 0.00% 977,495
2021-11-23 2021-11-19 19.637 50,946 -4,926 0.00% 1,000,451
2021-11-22 2021-11-18 18.501 55,872 +11,260 0.00% 1,033,673
2021-11-19 2021-11-17 19.808 44,612 -3,519 0.00% 883,674
2021-11-18 2021-11-16 20.604 48,131 +704 0.00% 991,678
2021-11-17 2021-11-15 19.609 47,427 +16,890 0.00% 929,999
2021-11-15 2021-11-11 23.872 30,537 -2,815 0.00% 728,976
2021-11-12 2021-11-10 21.826 33,352 -3,518 0.00% 727,932
2021-11-08 2021-11-04 20.490 36,870 +2,815 0.00% 755,468
2021-11-03 2021-11-01 22.280 34,055 +2,111 0.00% 758,761
2021-11-02 2021-10-29 22.423 31,944 +3,519 0.00% 716,266
2021-10-27 2021-10-25 24.668 28,425 +7,037 0.00% 701,178
2021-10-26 2021-10-22 26.060 21,388 +4,926 0.00% 557,375
2021-10-25 2021-10-21 25.662 16,462 -3,518 0.00% 422,453
2021-10-07 2021-10-05 22.337 19,980 +3,518 0.00% 446,299
2021-10-06 2021-10-04 23.616 16,462 +2,815 0.00% 388,769
2021-09-20 2021-09-16 18.728 13,647 -3,518 0.00% 255,582
2021-09-16 2021-09-14 22.764 17,165 -2,815 0.00% 390,737
2021-09-13 2021-09-09 24.724 19,980 +2,815 0.00% 493,995
2021-09-10 2021-09-08 27.055 17,165 +3,518 0.00% 464,396
2021-08-13 2021-08-11 31.545 13,647 +704 0.00% 430,495
2021-08-04 2021-08-02 30.053 12,943 +2,111 0.00% 388,976
2021-08-02 2021-07-29 31.545 10,832 -2,202 0.00% 341,696
2021-07-19 2021-07-15 39.076 13,034 -1,407 0.00% 509,317
2021-07-16 2021-07-14 36.874 14,441 +704 0.00% 532,491
2021-07-12 2021-07-08 38.223 13,737 -704 0.00% 525,076
2021-06-25 2021-06-23 38.295 14,441 -1,408 0.00% 553,011
2021-06-22 2021-06-18 35.695 15,849 +45 0.00% 565,737
2021-06-21 2021-06-17 34.912 15,804 -1,403 0.00% 551,745
2021-05-28 2021-05-26 34.983 17,207 -68 0.00% 601,952
2021-05-27 2021-05-25 34.128 17,275 -7,018 0.00% 589,561
2021-05-12 2021-05-10 31.848 24,293 +1,403 0.00% 773,685
2021-04-01 2021-03-30 35.695 22,890 -3,508 0.00% 817,069
2021-03-30 2021-03-26 34.912 26,398 -3,509 0.00% 921,600
2021-03-26 2021-03-24 33.629 29,907 -5,614 0.00% 1,005,750
2021-03-16 2021-03-12 32.774 35,521 -2,808 0.00% 1,164,175
2021-03-15 2021-03-11 31.064 38,329 +2,808 0.00% 1,190,664
2021-03-12 2021-03-10 29.924 35,521 -702 0.00% 1,062,943
2021-03-11 2021-03-09 28.642 36,223 +702 0.00% 1,037,495
2021-03-09 2021-03-05 29.497 35,521 +7,719 0.00% 1,047,758
2021-03-04 2021-03-02 33.059 27,802 +3,509 0.00% 919,114
2021-03-02 2021-02-26 35.624 24,293 +4,912 0.00% 865,419
2021-02-26 2021-02-24 32.917 19,381 +3,509 0.00% 637,960
2021-02-24 2021-02-22 35.268 15,872 +1,381 0.00% 559,773
2021-02-23 2021-02-19 38.759 14,491 +1,404 0.00% 561,659
2021-02-19 2021-02-17 39.044 13,087 -23 0.00% 510,971
2021-02-17 2021-02-11 35.624 13,110 -158 0.00% 467,034
2021-02-09 2021-02-05 33.487 13,268 -5,590 0.00% 444,302
2021-02-08 2021-02-04 32.204 18,858 -4,211 0.00% 607,309
2021-02-05 2021-02-03 33.059 23,069 -1,403 0.00% 762,644
2021-02-04 2021-02-02 30.708 24,472 +702 0.00% 751,488
2021-02-03 2021-02-01 30.281 23,770 +1,403 0.00% 719,770
2021-02-01 2021-01-28 28.927 22,367 +1,404 0.00% 647,007
2021-01-27 2021-01-25 32.988 20,963 +2,105 0.00% 691,528
2021-01-22 2021-01-20 34.840 18,858 -4,912 0.00% 657,022
2021-01-21 2021-01-19 33.701 23,770 +4,799 0.00% 801,061
2021-01-15 2021-01-13 32.917 18,971 -2,807 0.00% 624,464
2021-01-13 2021-01-11 32.846 21,778 +2,807 0.00% 715,310
2021-01-11 2021-01-07 31.064 18,971 +7,018 0.00% 589,321
2021-01-08 2021-01-06 30.138 11,953 -1,404 0.00% 360,241
2021-01-07 2021-01-05 25.735 13,357 -1,403 0.00% 343,742
2021-01-06 2021-01-04 24.025 14,760 +2,807 0.00% 354,609
2021-01-05 2020-12-31 24.452 11,953 -2,106 0.00% 292,280
2020-12-28 2020-12-22 22.429 14,059 -203 0.00% 315,329
2020-12-23 2020-12-21 23.084 14,262 +2,105 0.00% 329,231
2020-12-22 2020-12-18 22.828 12,157 -7,017 0.00% 277,520
2020-12-15 2020-12-11 19.665 19,174 -7,018 0.00% 377,048
2020-12-14 2020-12-10 19.722 26,192 -9,123 0.00% 516,547
2020-12-11 2020-12-09 18.439 35,315 -3,509 0.00% 651,177
2020-12-09 2020-12-07 18.439 38,824 +7,018 0.00% 715,879
2020-12-08 2020-12-04 19.237 31,806 -5,614 0.00% 611,855
2020-12-07 2020-12-03 19.123 37,420 -23,159 0.00% 715,586
2020-12-01 2020-11-27 18.126 60,579 +3,509 0.00% 1,098,031
2020-11-30 2020-11-26 18.525 57,070 +702 0.00% 1,057,199
2020-11-27 2020-11-25 18.525 56,368 +17,544 0.00% 1,044,194
2020-11-26 2020-11-24 19.095 38,824 +7,719 0.00% 741,328
2020-11-25 2020-11-23 18.525 31,105 +6,316 0.00% 576,207
2020-11-24 2020-11-20 19.779 24,789 +6,928 0.00% 490,291
2020-11-23 2020-11-19 20.149 17,861 0.00% 359,882

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