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 0.335 48,000 +0 0.00% 16,080
2025-10-13 2025-10-09 0.335 48,000 +0 0.00% 16,080
2025-10-10 2025-10-08 0.335 48,000 +0 0.00% 16,080
2025-10-09 2025-10-06 0.335 48,000 +0 0.00% 16,080
2025-10-08 2025-10-03 0.335 48,000 +0 0.00% 16,080
2025-10-06 2025-10-02 0.335 48,000 +0 0.00% 16,080
2025-10-03 2025-09-30 0.335 48,000 +0 0.00% 16,080
2025-10-02 2025-09-29 0.335 48,000 +0 0.00% 16,080
2025-09-30 2025-09-26 0.335 48,000 +0 0.00% 16,080
2025-09-29 2025-09-25 0.335 48,000 +0 0.00% 16,080
2025-09-26 2025-09-24 0.335 48,000 +0 0.00% 16,080
2025-09-25 2025-09-23 0.335 48,000 +0 0.00% 16,080
2025-09-24 2025-09-22 0.335 48,000 +0 0.00% 16,080
2025-09-23 2025-09-19 0.335 48,000 +0 0.00% 16,080
2025-09-22 2025-09-18 0.335 48,000 +0 0.00% 16,080
2025-09-19 2025-09-17 0.335 48,000 +0 0.00% 16,080
2025-09-18 2025-09-16 0.335 48,000 +0 0.00% 16,080
2025-09-17 2025-09-15 0.335 48,000 +0 0.00% 16,080
2025-09-16 2025-09-12 0.335 48,000 +0 0.00% 16,080
2025-09-15 2025-09-11 0.335 48,000 +0 0.00% 16,080
2025-09-12 2025-09-10 0.335 48,000 +0 0.00% 16,080
2025-09-11 2025-09-09 0.335 48,000 +0 0.00% 16,080
2025-09-10 2025-09-08 0.335 48,000 +0 0.00% 16,080
2025-09-09 2025-09-05 0.335 48,000 +0 0.00% 16,080
2025-09-08 2025-09-04 0.335 48,000 +0 0.00% 16,080
2025-09-05 2025-09-03 0.335 48,000 +0 0.00% 16,080
2025-09-04 2025-09-02 0.335 48,000 +0 0.00% 16,080
2025-09-03 2025-09-01 0.335 48,000 +0 0.00% 16,080
2025-09-02 2025-08-29 0.335 48,000 +0 0.00% 16,080
2025-09-01 2025-08-28 0.335 48,000 +0 0.00% 16,080
2025-08-29 2025-08-27 0.335 48,000 +0 0.00% 16,080
2025-08-28 2025-08-26 0.335 48,000 +0 0.00% 16,080
2025-08-27 2025-08-25 0.335 48,000 +0 0.00% 16,080
2025-08-26 2025-08-22 0.335 48,000 +0 0.00% 16,080
2025-08-25 2025-08-21 0.335 48,000 +0 0.00% 16,080
2025-08-22 2025-08-20 0.335 48,000 +0 0.00% 16,080
2025-08-21 2025-08-19 0.335 48,000 +0 0.00% 16,080
2025-08-20 2025-08-18 0.335 48,000 +0 0.00% 16,080
2025-08-19 2025-08-15 0.335 48,000 +0 0.00% 16,080
2025-08-18 2025-08-14 0.335 48,000 +0 0.00% 16,080
2025-08-15 2025-08-13 0.335 48,000 +0 0.00% 16,080
2025-08-14 2025-08-12 0.335 48,000 +0 0.00% 16,080
2025-08-13 2025-08-11 0.335 48,000 +0 0.00% 16,080
2025-08-12 2025-08-08 0.335 48,000 +0 0.00% 16,080
2025-08-11 2025-08-07 0.335 48,000 +0 0.00% 16,080
2025-08-08 2025-08-06 0.335 48,000 +0 0.00% 16,080
2025-08-07 2025-08-05 0.335 48,000 +0 0.00% 16,080
2025-08-06 2025-08-04 0.335 48,000 +0 0.00% 16,080
2025-08-05 2025-08-01 0.335 48,000 +0 0.00% 16,080
2025-08-04 2025-07-31 0.335 48,000 +0 0.00% 16,080
2025-08-01 2025-07-30 0.335 48,000 +0 0.00% 16,080
2025-07-31 2025-07-29 0.335 48,000 +0 0.00% 16,080
2025-07-30 2025-07-28 0.335 48,000 +0 0.00% 16,080
2025-07-29 2025-07-25 0.335 48,000 +0 0.00% 16,080
2025-07-28 2025-07-24 0.335 48,000 +0 0.00% 16,080
2025-07-25 2025-07-23 0.335 48,000 +0 0.00% 16,080
2025-07-24 2025-07-22 0.335 48,000 +0 0.00% 16,080
2025-07-23 2025-07-21 0.335 48,000 +0 0.00% 16,080
2025-07-22 2025-07-18 0.335 48,000 +0 0.00% 16,080
2025-07-21 2025-07-17 0.335 48,000 +0 0.00% 16,080
2025-07-18 2025-07-16 0.335 48,000 +0 0.00% 16,080
2025-07-17 2025-07-15 0.335 48,000 +0 0.00% 16,080
2025-07-16 2025-07-14 0.335 48,000 +0 0.00% 16,080
2025-07-15 2025-07-11 0.335 48,000 +0 0.00% 16,080
2025-07-14 2025-07-10 0.335 48,000 +0 0.00% 16,080
2025-07-11 2025-07-09 0.335 48,000 +0 0.00% 16,080
2025-07-10 2025-07-08 0.335 48,000 +0 0.00% 16,080
2025-07-09 2025-07-07 0.335 48,000 +0 0.00% 16,080
2025-07-08 2025-07-04 0.335 48,000 +0 0.00% 16,080
2025-07-07 2025-07-03 0.335 48,000 +0 0.00% 16,080
2025-07-04 2025-07-02 0.335 48,000 +0 0.00% 16,080
2025-07-03 2025-06-30 0.335 48,000 +0 0.00% 16,080
2025-07-02 2025-06-27 0.335 48,000 +0 0.00% 16,080
2025-06-30 2025-06-26 0.270 48,000 +0 0.00% 12,960
2025-06-27 2025-06-25 0.270 48,000 +48,000 0.00% 12,960
2025-05-30 2025-05-28 0.365 0 -88,000
2025-03-13 2025-03-11 0.206 88,000 -40,000 0.01% 18,128
2025-03-03 2025-02-27 0.167 128,000 +32,000 0.01% 21,376
2025-01-27 2025-01-23 0.239 96,000 -80,000 0.01% 22,944
2024-11-04 2024-10-31 0.217 176,000 -8,000 0.01% 38,192
2024-10-30 2024-10-28 0.216 184,000 +56,000 0.01% 39,744
2024-10-24 2024-10-22 0.265 128,000 +48,000 0.01% 33,920
2024-10-23 2024-10-21 0.270 80,000 +24,000 0.01% 21,600
2024-10-15 2024-10-10 0.330 56,000 +56,000 0.00% 18,480
2024-10-09 2024-10-07 0.410 0 -80,000
2024-10-08 2024-10-04 0.385 80,000 -48,000 0.01% 30,800
2024-09-27 2024-09-25 0.320 128,000 +48,000 0.01% 40,960
2024-09-25 2024-09-23 0.340 80,000 -48,000 0.01% 27,200
2024-06-04 2024-05-31 0.510 128,000 +48,000 0.01% 65,280
2024-05-27 2024-05-23 0.630 80,000 -40,000 0.01% 50,400
2024-05-21 2024-05-17 0.680 120,000 +40,000 0.01% 81,600
2024-05-20 2024-05-16 0.680 80,000 -48,000 0.01% 54,400
2024-05-17 2024-05-14 0.470 128,000 +40,000 0.01% 60,160
2024-04-19 2024-04-17 0.500 88,000 +40,000 0.01% 44,000
2024-04-18 2024-04-16 0.500 48,000 +8,000 0.00% 24,000
2024-04-05 2024-04-02 0.700 40,000 -16,000 0.00% 28,000
2024-03-26 2024-03-22 0.790 56,000 -8,000 0.00% 44,240
2024-03-25 2024-03-21 0.850 64,000 +24,000 0.00% 54,400
2024-03-12 2024-03-08 1.040 40,000 +40,000 0.00% 41,600
2024-03-04 2024-02-29 1.020 0 -16,000
2024-02-26 2024-02-22 1.350 16,000 -32,000 0.00% 21,600
2024-02-15 2024-02-09 1.410 48,000 +16,000 0.00% 67,680
2024-01-25 2024-01-23 1.110 32,000 -16,000 0.00% 35,520
2024-01-23 2024-01-19 1.000 48,000 +48,000 0.00% 48,000
2024-01-22 2024-01-18 1.190 0 -8,000
2024-01-19 2024-01-17 1.030 8,000 +8,000 0.00% 8,240
2023-12-11 2023-12-07 0.950 0 -48,000
2023-12-07 2023-12-05 0.730 48,000 +48,000 0.00% 35,040
2023-10-12 2023-10-10 1.500 0 -32,000
2023-09-27 2023-09-25 1.430 32,000 -120,000 0.00% 45,760
2023-09-15 2023-09-13 1.530 152,000 +32,000 0.01% 232,560
2023-09-11 2023-09-06 1.430 120,000 +24,000 0.01% 171,600
2023-08-30 2023-08-28 1.890 96,000 +16,000 0.01% 181,440
2023-08-04 2023-08-02 2.090 80,000 +24,000 0.01% 167,200
2023-08-01 2023-07-28 2.130 56,000 +56,000 0.00% 119,280
2023-07-20 2023-07-18 2.310 0 -32,000
2023-05-08 2023-05-04 2.010 32,000 +8,000 0.00% 64,320
2023-04-27 2023-04-25 2.350 24,000 +8,000 0.00% 56,400
2023-04-25 2023-04-21 2.720 16,000 +8,000 0.00% 43,520
2023-04-24 2023-04-20 2.780 8,000 +8,000 0.00% 22,240
2022-05-25 2022-05-23 4.330 0 -8,000
2021-05-17 2021-05-13 2.750 8,000 -16,000 0.00% 22,000
2021-04-19 2021-04-15 2.860 24,000 -8,000 0.00% 68,640
2021-03-17 2021-03-15 2.850 32,000 -16,000 0.00% 91,200
2021-03-10 2021-03-08 2.360 48,000 -64,000 0.00% 113,280
2021-03-08 2021-03-04 1.880 112,000 -32,000 0.01% 210,560
2021-02-10 2021-02-08 1.870 144,000 +16,000 0.01% 269,280
2021-02-09 2021-02-05 1.880 128,000 +16,000 0.01% 240,640
2021-02-03 2021-02-01 1.850 112,000 -8,000 0.01% 207,200
2021-02-01 2021-01-28 1.940 120,000 +16,000 0.01% 232,800
2021-01-29 2021-01-27 1.980 104,000 +64,000 0.01% 205,920
2021-01-28 2021-01-26 2.020 40,000 -64,000 0.00% 80,800
2021-01-18 2021-01-14 2.070 104,000 +16,000 0.01% 215,280
2021-01-12 2021-01-08 2.030 88,000 +32,000 0.01% 178,640
2021-01-08 2021-01-06 1.990 56,000 +16,000 0.00% 111,440
2020-12-18 2020-12-16 2.270 40,000 -16,000 0.00% 90,800
2020-12-16 2020-12-14 1.950 56,000 +16,000 0.00% 109,200
2020-12-02 2020-11-30 2.390 40,000 -144,000 0.00% 95,600
2020-12-01 2020-11-27 2.300 184,000 -8,000 0.01% 423,200
2020-11-27 2020-11-25 1.810 192,000 +8,000 0.01% 347,520
2020-11-16 2020-11-12 1.860 184,000 +112,000 0.01% 342,240
2020-11-12 2020-11-10 1.840 72,000 +16,000 0.01% 132,480
2020-10-15 2020-10-12 2.530 56,000 +16,000 0.00% 141,680
2020-09-08 2020-09-04 2.760 40,000 -8,000 0.00% 110,400
2020-08-13 2020-08-11 2.830 48,000 +8,000 0.00% 135,840
2020-08-12 2020-08-10 2.830 40,000 +16,000 0.00% 113,200
2020-06-08 2020-06-04 4.140 24,000 -32,000 0.00% 99,360
2020-06-04 2020-06-02 4.130 56,000 -8,000 0.00% 231,280
2020-06-01 2020-05-28 4.120 64,000 +8,000 0.00% 263,680
2020-05-28 2020-05-26 4.400 56,000 -16,000 0.00% 246,400
2020-05-22 2020-05-20 3.910 72,000 +16,000 0.01% 281,520
2020-05-20 2020-05-18 3.950 56,000 -24,000 0.00% 221,200
2020-05-05 2020-04-29 3.450 80,000 -16,000 0.01% 276,000
2020-03-19 2020-03-17 3.150 96,000 -32,000 0.01% 302,400
2020-03-17 2020-03-13 3.440 128,000 +16,000 0.01% 440,320
2020-03-13 2020-03-11 3.830 112,000 -16,000 0.01% 428,960
2020-03-09 2020-03-05 3.360 128,000 +16,000 0.01% 430,080
2020-02-27 2020-02-25 3.710 112,000 +8,000 0.01% 415,520
2020-02-26 2020-02-24 3.800 104,000 +16,000 0.01% 395,200
2020-02-25 2020-02-21 3.810 88,000 -80,000 0.01% 335,280
2020-02-24 2020-02-20 3.520 168,000 +56,000 0.01% 591,360
2020-02-21 2020-02-19 4.090 112,000 +32,000 0.01% 458,080
2020-02-19 2020-02-17 4.170 80,000 +16,000 0.01% 333,600
2020-02-13 2020-02-11 4.040 64,000 -80,000 0.01% 258,560
2020-02-12 2020-02-10 3.320 144,000 -56,000 0.01% 478,080
2020-02-10 2020-02-06 3.300 200,000 +24,000 0.02% 660,000
2020-02-07 2020-02-05 3.010 176,000 +104,000 0.01% 529,760
2020-02-06 2020-02-04 3.460 72,000 -56,000 0.01% 249,120
2020-02-04 2020-01-31 0.710 128,000 -168,000 0.01% 90,880
2020-01-31 2020-01-29 0.930 296,000 +112,000 0.02% 275,280
2020-01-30 2020-01-24 1.300 184,000 +152,000 0.01% 239,200
2019-05-17 2019-05-15 23.120 32,000 +28 0.00% 739,841
2019-03-06 2019-03-04 24.021 31,972 +31,972 0.00% 767,993
2019-02-19 2019-02-15 26.223 0 -7,993
2019-02-15 2019-02-13 25.722 7,993 +7,993 0.00% 205,598
2019-01-10 2019-01-08 23.320 0 -7,993
2018-12-11 2018-12-07 24.021 7,993 -23,979 0.00% 191,998
2018-12-06 2018-12-04 23.020 31,972 +7,993 0.00% 735,993
2018-12-05 2018-12-03 23.020 23,979 -7,993 0.00% 551,995
2018-12-04 2018-11-30 22.820 31,972 +23,979 0.00% 729,593
2018-11-19 2018-11-15 25.922 7,993 -7,993 0.00% 207,198
2018-11-06 2018-11-02 27.023 15,986 -7,993 0.00% 431,996
2018-11-05 2018-11-01 27.174 23,979 +15,986 0.00% 651,594
2018-10-29 2018-10-25 24.021 7,993 -23,979 0.00% 191,998
2018-10-16 2018-10-12 22.970 31,972 +23,979 0.00% 734,393
2018-08-07 2018-08-03 13.712 7,993 +7,993 0.00% 109,599
2018-06-08 2018-06-06 8.307 0 -23,979
2018-06-06 2018-06-04 8.247 23,979 -31,973 0.00% 197,758
2018-06-01 2018-05-30 7.677 55,952 -7,993 0.00% 429,524
2018-05-18 2018-05-16 7.577 63,945 +7,993 0.01% 484,483
2018-05-17 2018-05-15 7.587 55,952 +15,987 0.00% 424,484
2018-05-14 2018-05-10 8.007 39,965 +23,979 0.00% 319,997
2018-05-07 2018-05-03 8.487 15,986 -15,986 0.00% 135,679
2018-04-27 2018-04-25 7.787 31,972 +31,972 0.00% 248,958
2018-01-25 2018-01-23 6.906 0 -15,986
2018-01-24 2018-01-22 6.956 15,986 +15,986 0.00% 111,199
2018-01-15 2018-01-11 7.276 0 -39,965
2018-01-12 2018-01-10 6.916 39,965 +7,993 0.00% 276,397
2018-01-08 2018-01-04 7.006 31,972 +31,972 0.00% 223,998
2017-09-20 2017-09-18 3.083 0 -3,997
2017-08-31 2017-08-29 2.172 3,997 -19,982 0.00% 8,681
2017-08-22 2017-08-18 2.172 23,979 -11,191 0.00% 52,080
2017-08-01 2017-07-28 1.041 35,170 -55,951 0.00% 36,608
2017-07-31 2017-07-27 0.871 91,121 -6,394 0.01% 79,344
2017-07-06 2017-07-04 0.831 97,515 -63,945 0.01% 81,008
2017-06-27 2017-06-23 0.851 161,460 -31,972 0.01% 137,360
2017-06-13 2017-06-09 0.721 193,432 +6,394 0.02% 139,392
2017-06-08 2017-06-06 0.691 187,038 -119,896 0.17% 129,168
2017-06-02 2017-05-31 0.621 306,934 +119,896 0.28% 190,464
2017-05-24 2017-05-22 0.751 187,038 -95,917 0.17% 140,400
2017-05-10 2017-05-08 0.671 282,955 +4,223 0.26% 189,744
2017-04-27 2017-04-25 0.691 278,732 -39,368 0.03% 192,576
2017-03-28 2017-03-24 0.732 318,100 -204,719 0.03% 232,704
2017-03-22 2017-03-20 0.660 522,819 +204,719 0.05% 345,280
2017-03-21 2017-03-17 0.671 318,100 +102,359 0.03% 213,312
2017-02-17 2017-02-15 0.681 215,741 -110,233 0.02% 146,864
2017-02-16 2017-02-14 0.599 325,974 -196,845 0.03% 195,408
2017-02-15 2017-02-13 0.569 522,819 -157,475 0.05% 297,472
2017-02-14 2017-02-10 0.559 680,294 +196,844 0.06% 380,160
2017-02-09 2017-02-07 0.599 483,450 -125,980 0.04% 289,808
2017-02-01 2017-01-25 0.538 609,430 +125,980 0.06% 328,176
2017-01-13 2017-01-11 0.599 483,450 +78,738 0.04% 289,808
2017-01-06 2017-01-04 0.630 404,712 -15,748 0.04% 254,944
2016-12-20 2016-12-16 0.610 420,460 +204,719 0.04% 256,320
2016-12-16 2016-12-14 0.691 215,741 -204,719 0.02% 149,056
2016-12-09 2016-12-07 0.640 420,460 +204,719 0.04% 269,136
2016-10-17 2016-10-13 0.793 215,741 -78,738 0.02% 170,976
2016-09-30 2016-09-28 0.721 294,479 -173,223 0.03% 212,432
2016-09-28 2016-09-26 0.681 467,702 +78,738 0.04% 318,384
2016-09-27 2016-09-23 0.701 388,964 +47,242 0.04% 272,688
2016-09-26 2016-09-22 0.732 341,722 -496,048 0.03% 249,984
2016-09-23 2016-09-21 0.630 837,770 +196,845 0.08% 527,744
2016-09-22 2016-09-20 0.518 640,925 +425,184 0.06% 332,112
2015-07-14 2015-07-10 0.843 215,741 -7,874 0.02% 181,936
2015-07-10 2015-07-08 0.437 223,615 -23,622 0.02% 97,696
2015-07-07 2015-07-03 0.935 247,237 +7,874 0.03% 231,104
2015-06-30 2015-06-26 1.290 239,363 -78,737 0.03% 308,864
2015-06-29 2015-06-25 1.260 318,100 +47,242 0.04% 400,767
2015-06-26 2015-06-24 1.361 270,858 -39,369 0.03% 368,768
2015-06-25 2015-06-23 1.087 310,227 +78,738 0.03% 337,264
2015-06-18 2015-06-16 0.752 231,489 +118,107 0.03% 174,048
2015-06-11 2015-06-09 0.772 113,382 -78,738 0.01% 87,552
2015-06-10 2015-06-08 0.752 192,120 -1,204,688 0.02% 144,448
2015-06-09 2015-06-05 0.711 1,396,808 -763,756 0.15% 993,440
2015-06-03 2015-06-01 0.732 2,160,564 +78,738 0.24% 1,580,544
2015-05-20 2015-05-18 0.691 2,081,826 -173,223 0.28% 1,438,336
2015-04-30 2015-04-28 0.589 2,255,049 -118,106 0.30% 1,328,896
2015-04-27 2015-04-23 0.599 2,373,155 +39,368 0.32% 1,422,608
2015-04-22 2015-04-20 0.559 2,333,787 +78,738 0.31% 1,304,160
2015-04-21 2015-04-17 0.528 2,255,049 -102,359 0.30% 1,191,424
2015-01-28 2015-01-26 0.351 2,357,408 -39,369 0.31% 826,344
2015-01-26 2015-01-22 0.305 2,396,777 +39,369 0.32% 730,560
2014-11-07 2014-11-05 0.411 2,357,408 -456,679 0.31% 970,056
2014-10-31 2014-10-29 0.361 2,814,087 +78,738 0.37% 1,015,016
2014-09-11 2014-09-08 0.386 2,735,349 -220,466 0.36% 1,056,096
2011-12-13 2011-12-09 0.401 2,955,815 +944,853 0.39% 1,186,264
2011-12-05 2011-12-01 0.295 2,010,962 +1,480,270 0.27% 592,528
2011-12-02 2011-11-30 0.264 530,692 +496,047 0.07% 140,192
2011-03-02 2011-02-28 0.181 34,645 -138,578 0.01% 6,266
2011-02-16 2011-02-14 0.300 173,223 +138,578 0.07% 51,999
2011-02-15 2011-02-11 0.330 34,645 -1,119 0.01% 11,423
2011-01-31 2011-01-27 0.212 35,764 -24,880 0.01% 7,577
2010-12-22 2010-12-20 0.203 60,644 +60,644 0.02% 12,320
2007-06-27 2007-06-25 0.901 0 -982,131
2007-06-26 2007-06-22 0.860 982,131 0.42% 845,040

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