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 0.176 14,640 +0 0.01% 2,577
2025-10-13 2025-10-09 0.183 14,640 +0 0.01% 2,679
2025-10-10 2025-10-08 0.207 14,640 +0 0.01% 3,030
2025-10-09 2025-10-06 0.190 14,640 +0 0.01% 2,782
2025-10-08 2025-10-03 0.155 14,640 +0 0.01% 2,269
2025-10-06 2025-10-02 0.170 14,640 +0 0.01% 2,489
2025-10-03 2025-09-30 0.197 14,640 +0 0.01% 2,884
2025-10-02 2025-09-29 0.220 14,640 +0 0.01% 3,221
2025-09-30 2025-09-26 0.250 14,640 +0 0.01% 3,660
2025-09-29 2025-09-25 0.260 14,640 -30,000 0.01% 3,806
2025-09-24 2025-09-22 0.285 44,640 +30,000 0.02% 12,722
2024-10-24 2024-10-22 0.235 14,640 -15,200 0.01% 3,440
2021-09-23 2021-09-20 3.500 29,840 -6,800 0.04% 104,440
2021-07-20 2021-07-16 3.250 36,640 -2,000 0.05% 119,080
2021-07-19 2021-07-15 3.600 38,640 +2,000 0.05% 139,104
2021-02-26 2021-02-24 3.300 36,640 +6,800 0.05% 120,912
2021-01-19 2021-01-15 3.400 29,840 -800 0.04% 101,456
2020-07-10 2020-07-08 1.850 30,640 -6,000 0.04% 56,684
2020-06-29 2020-06-24 1.300 36,640 +6,000 0.05% 47,632
2020-03-30 2020-03-26 1.550 30,640 -9,760 0.04% 47,492
2020-03-23 2020-03-19 1.700 40,400 -18,800 0.06% 68,680
2020-03-20 2020-03-18 1.800 59,200 +800 0.08% 106,560
2020-03-19 2020-03-17 1.800 58,400 +18,000 0.08% 105,120
2020-03-16 2020-03-12 2.100 40,400 -21,600 0.06% 84,840
2020-03-11 2020-03-09 2.350 62,000 +21,600 0.08% 145,700
2020-03-10 2020-03-06 2.350 40,400 -20,800 0.06% 94,940
2020-03-03 2020-02-28 2.950 61,200 +9,760 0.08% 180,540
2020-03-02 2020-02-27 2.850 51,440 +16,800 0.07% 146,604
2018-11-05 2018-11-01 2.950 34,640 +4,000 0.05% 102,188
2017-03-29 2017-03-27 9.750 30,640 -800 0.05% 298,740
2017-02-02 2017-01-27 11.750 31,440 +800 0.05% 369,420
2016-12-15 2016-12-13 11.950 30,640 -560 0.05% 366,148
2016-11-22 2016-11-18 13.500 31,200 -2,000 0.05% 421,200
2016-11-10 2016-11-08 11.350 33,200 -26,000 0.07% 376,820
2016-10-06 2016-10-04 9.600 59,200 +20,000 0.12% 568,320
2016-10-04 2016-09-30 9.850 39,200 -2,000 0.08% 386,120
2016-09-29 2016-09-27 10.350 41,200 +3,360 0.08% 426,420
2016-08-26 2016-08-24 11.050 37,840 -2,000 0.08% 418,132
2016-08-19 2016-08-17 10.950 39,840 -8,560 0.08% 436,248
2016-08-15 2016-08-11 8.800 48,400 -160 0.10% 425,920
2016-08-05 2016-08-03 9.750 48,560 -2,000 0.10% 473,460
2016-07-14 2016-07-12 11.550 50,560 -1,440 0.10% 583,968
2016-06-28 2016-06-24 11.000 52,000 -2,000 0.10% 572,000
2016-06-10 2016-06-07 11.200 54,000 -4,000 0.11% 604,800
2016-06-07 2016-06-03 11.100 58,000 +10,000 0.12% 643,800
2016-06-03 2016-06-01 11.150 48,000 +2,000 0.10% 535,200
2016-05-10 2016-05-06 13.250 46,000 +2,000 0.09% 609,500
2016-04-22 2016-04-20 16.500 44,000 -640 0.09% 726,000
2016-03-04 2016-03-02 18.000 44,640 -640 0.09% 803,520
2016-03-02 2016-02-29 17.250 45,280 +2,000 0.09% 781,080
2016-02-26 2016-02-24 18.250 43,280 -6,800 0.09% 789,860
2016-02-25 2016-02-23 14.500 50,080 +2,000 0.10% 726,160
2016-02-23 2016-02-19 13.250 48,080 -1,280 0.10% 637,060
2016-02-22 2016-02-18 13.250 49,360 +560 0.10% 654,020
2016-02-18 2016-02-16 14.500 48,800 +640 0.10% 707,600
2016-02-16 2016-02-12 14.750 48,160 +2,800 0.10% 710,360
2016-02-15 2016-02-11 19.500 45,360 +1,200 0.09% 884,520
2016-02-11 2016-02-04 19.500 44,160 +800 0.09% 861,120
2016-01-29 2016-01-27 19.000 43,360 +2,000 0.09% 823,840
2016-01-28 2016-01-26 21.000 41,360 +560 0.08% 868,560
2016-01-14 2016-01-12 26.500 40,800 +2,000 0.08% 1,081,200
2016-01-08 2016-01-06 27.000 38,800 +2,000 0.08% 1,047,600
2016-01-04 2015-12-29 31.500 36,800 -240 0.07% 1,159,200
2015-12-28 2015-12-22 31.500 37,040 +400 0.07% 1,166,760
2015-12-23 2015-12-21 27.500 36,640 +400 0.07% 1,007,600
2015-12-18 2015-12-16 27.000 36,240 +2,400 0.07% 978,480
2015-12-11 2015-12-09 29.500 33,840 +4,000 0.07% 998,280
2015-12-10 2015-12-08 42.000 29,840 -7,040 0.06% 1,253,280
2015-12-09 2015-12-07 35.500 36,880 -6,080 0.07% 1,309,240
2015-12-08 2015-12-04 34.500 42,960 +640 0.09% 1,482,120
2015-12-07 2015-12-03 32.500 42,320 +2,000 0.09% 1,375,400
2015-12-04 2015-12-02 28.500 40,320 -4,000 0.08% 1,149,120
2015-11-25 2015-11-23 20.750 44,320 +2,000 0.09% 919,640
2015-11-24 2015-11-20 20.250 42,320 +1,760 0.09% 856,980
2015-11-20 2015-11-18 22.500 40,560 -2,560 0.08% 912,600
2015-11-19 2015-11-17 24.750 43,120 +2,400 0.09% 1,067,220
2015-11-18 2015-11-16 31.500 40,720 -1,600 0.08% 1,282,680
2015-11-17 2015-11-13 34.500 42,320 +1,440 0.09% 1,460,040
2015-11-16 2015-11-12 36.000 40,880 +480 0.08% 1,471,680
2015-11-13 2015-11-11 40.000 40,400 +1,040 0.08% 1,616,000
2015-11-10 2015-11-06 42.000 39,360 +240 0.08% 1,653,120
2015-11-09 2015-11-05 41.500 39,120 -4,000 0.08% 1,623,480
2015-11-06 2015-11-04 39.000 43,120 -1,120 0.09% 1,681,680
2015-11-05 2015-11-03 43.000 44,240 +5,040 0.09% 1,902,320
2015-11-02 2015-10-29 52.500 39,200 +2,000 0.08% 2,058,000
2015-10-30 2015-10-28 52.500 37,200 +2,000 0.07% 1,953,000
2015-10-26 2015-10-22 51.000 35,200 +6,000 0.07% 1,795,200
2015-10-23 2015-10-20 61.500 29,200 -8,080 0.06% 1,795,800
2015-10-22 2015-10-19 56.000 37,280 -800 0.08% 2,087,680
2015-10-20 2015-10-16 51.000 38,080 -6,000 0.08% 1,942,080
2015-10-08 2015-10-06 50.000 44,080 +6,000 0.09% 2,204,000
2015-10-07 2015-10-05 52.000 38,080 +160 0.08% 1,980,160
2015-10-05 2015-09-30 53.500 37,920 +880 0.08% 2,028,720
2015-10-02 2015-09-29 51.500 37,040 +1,120 0.07% 1,907,560
2015-09-29 2015-09-24 54.000 35,920 +2,000 0.07% 1,939,680
2015-09-22 2015-09-18 57.500 33,920 -3,360 0.07% 1,950,400
2015-09-21 2015-09-17 57.000 37,280 -640 0.08% 2,124,960
2015-09-18 2015-09-16 53.500 37,920 -2,000 0.08% 2,028,720
2015-09-15 2015-09-11 54.000 39,920 +2,080 0.08% 2,155,680
2015-09-11 2015-09-09 57.000 37,840 +1,280 0.08% 2,156,880
2015-09-02 2015-08-31 59.000 36,560 +1,760 0.07% 2,157,040
2015-09-01 2015-08-28 59.500 34,800 -5,120 0.07% 2,070,600
2015-08-26 2015-08-24 50.500 39,920 -960 0.08% 2,015,960
2015-08-25 2015-08-21 59.000 40,880 -4,000 0.08% 2,411,920
2015-08-24 2015-08-20 51.000 44,880 +3,280 0.09% 2,288,880
2015-08-21 2015-08-19 54.500 41,600 +4,000 0.08% 2,267,200
2015-08-20 2015-08-18 57.500 37,600 +2,000 0.08% 2,162,000
2015-08-17 2015-08-13 58.000 35,600 +4,000 0.07% 2,064,800
2015-08-12 2015-08-10 63.500 31,600 -160 0.06% 2,006,600
2015-08-11 2015-08-07 57.500 31,760 -4,000 0.06% 1,826,200
2015-08-10 2015-08-06 58.000 35,760 -4,000 0.07% 2,074,080
2015-08-07 2015-08-05 58.000 39,760 +4,000 0.08% 2,306,080
2015-08-06 2015-08-04 60.000 35,760 +2,000 0.07% 2,145,600
2015-08-04 2015-07-31 65.000 33,760 -2,000 0.07% 2,194,400
2015-08-03 2015-07-30 66.000 35,760 +2,160 0.07% 2,360,160
2015-07-31 2015-07-29 66.500 33,600 +1,520 0.07% 2,234,400
2015-07-30 2015-07-28 69.000 32,080 -1,280 0.06% 2,213,520
2015-07-29 2015-07-27 67.500 33,360 +7,440 0.07% 2,251,800
2015-07-28 2015-07-24 79.000 25,920 -2,560 0.05% 2,047,680
2015-07-24 2015-07-22 78.000 28,480 -480 0.06% 2,221,440
2015-07-20 2015-07-16 70.500 28,960 +1,200 0.06% 2,041,680
2015-07-17 2015-07-15 76.000 27,760 +4,000 0.06% 2,109,760
2015-07-16 2015-07-14 86.500 23,760 -320 0.05% 2,055,240
2015-07-15 2015-07-13 87.500 24,080 -1,840 0.05% 2,107,000
2015-07-14 2015-07-10 68.000 25,920 -2,400 0.05% 1,762,560
2015-07-13 2015-07-09 61.000 28,320 -4,080 0.06% 1,727,520
2015-07-10 2015-07-08 51.000 32,400 +2,320 0.07% 1,652,400
2015-07-09 2015-07-07 58.000 30,080 +2,000 0.06% 1,744,640
2015-07-08 2015-07-06 58.000 28,080 +400 0.06% 1,628,640
2015-07-07 2015-07-03 55.000 27,680 +2,000 0.06% 1,522,400
2015-07-06 2015-07-02 87.500 25,680 -1,760 0.05% 2,247,000
2015-05-27 2015-05-22 106.000 27,440 +1,200 0.06% 2,908,640
2015-05-26 2015-05-21 114.000 26,240 +1,120 0.05% 2,991,360
2015-05-22 2015-05-20 115.000 25,120 +8,400 0.05% 2,888,800
2015-05-21 2015-05-19 99.500 16,720 +400 0.03% 1,663,640
2015-05-20 2015-05-18 95.000 16,320 +8,640 0.03% 1,550,400
2015-05-19 2015-05-15 92.500 7,680 +6,800 0.02% 710,400
2015-05-18 2015-05-14 88.000 880 +560 0.00% 77,440
2015-04-15 2015-04-13 28.500 320 -3,200 0.00% 9,120
2014-12-04 2014-12-02 14.500 3,520 -1,200 0.01% 51,040
2014-11-21 2014-11-19 13.750 4,720 +1,200 0.01% 64,900
2014-11-11 2014-11-07 14.750 3,520 -1,040 0.01% 51,920
2014-11-10 2014-11-06 15.000 4,560 +1,040 0.01% 68,400
2014-10-09 2014-10-07 13.750 3,520 -1,680 0.01% 48,400
2014-09-30 2014-09-26 15.000 5,200 -1,600 0.01% 78,000
2014-09-29 2014-09-25 14.500 6,800 +640 0.02% 98,600
2014-09-16 2014-09-12 13.500 6,160 -720 0.02% 83,160
2014-08-20 2014-08-18 11.550 6,880 -1,280 0.02% 79,464
2014-08-07 2014-08-05 12.100 8,160 -62,320 0.02% 98,736
2014-08-05 2014-08-01 12.200 70,480 +63,440 0.21% 859,856
2014-07-30 2014-07-28 12.750 7,040 +2,640 0.02% 89,760
2014-07-29 2014-07-25 15.000 4,400 +880 0.01% 66,000
2014-07-28 2014-07-24 17.250 3,520 +3,200 0.01% 60,720
2014-07-17 2014-07-15 11.200 320 -6,000 0.00% 3,584
2014-07-10 2014-07-08 10.100 6,320 +6,000 0.02% 63,832
2014-06-30 2014-06-26 10.300 320 -73,120 0.00% 3,296
2014-06-27 2014-06-25 10.950 73,440 -32,240 0.22% 804,168
2014-06-26 2014-06-24 10.700 105,680 +101,360 0.31% 1,130,776
2014-06-09 2014-06-05 10.150 4,320 +4,000 0.01% 43,848
2011-08-25 2011-08-23 12.000 320 -80,000 0.00% 3,840
2011-03-29 2011-03-25 24.250 80,320 +21,600 0.24% 1,947,760
2011-03-28 2011-03-24 30.000 58,720 +18,400 0.17% 1,761,600
2011-03-25 2011-03-23 29.000 40,320 +40,000 0.12% 1,169,280
2010-12-17 2010-12-15 50.000 320 +320 0.00% 16,000
2007-06-26 2007-06-22 32.500 0

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