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 2.990 52,400 +0 0.01% 156,676
2025-10-13 2025-10-09 3.000 52,400 +0 0.01% 157,200
2025-10-10 2025-10-08 3.000 52,400 +0 0.01% 157,200
2025-10-09 2025-10-06 3.060 52,400 +0 0.01% 160,344
2025-10-08 2025-10-03 3.030 52,400 +0 0.01% 158,772
2025-10-06 2025-10-02 2.960 52,400 +0 0.01% 155,104
2025-10-03 2025-09-30 2.990 52,400 +0 0.01% 156,676
2025-10-02 2025-09-29 2.970 52,400 +0 0.01% 155,628
2025-09-30 2025-09-26 2.930 52,400 +0 0.01% 153,532
2025-09-29 2025-09-25 2.900 52,400 +0 0.01% 151,960
2025-09-26 2025-09-24 2.940 52,400 +0 0.01% 154,056
2025-09-25 2025-09-23 2.930 52,400 +0 0.01% 153,532
2025-09-24 2025-09-22 2.930 52,400 +0 0.01% 153,532
2025-09-23 2025-09-19 2.870 52,400 +0 0.01% 150,388
2025-09-22 2025-09-18 2.860 52,400 +0 0.01% 149,864
2025-09-19 2025-09-17 2.920 52,400 +0 0.01% 153,008
2025-09-18 2025-09-16 2.810 52,400 +0 0.01% 147,244
2025-09-17 2025-09-15 2.810 52,400 +0 0.01% 147,244
2025-09-16 2025-09-12 2.850 52,400 +0 0.01% 149,340
2025-09-15 2025-09-11 2.780 52,400 +0 0.01% 145,672
2025-09-12 2025-09-10 2.800 52,400 +0 0.01% 146,720
2025-09-11 2025-09-09 2.800 52,400 +0 0.01% 146,720
2025-09-10 2025-09-08 2.850 52,400 +0 0.01% 149,340
2025-09-09 2025-09-05 2.860 52,400 +0 0.01% 149,864
2025-09-08 2025-09-04 2.870 52,400 +0 0.01% 150,388
2025-09-05 2025-09-03 2.900 52,400 +0 0.01% 151,960
2025-09-04 2025-09-02 2.880 52,400 -2,750 0.01% 150,912
2025-08-26 2025-08-22 3.117 55,150 +45 0.01% 171,927
2025-08-25 2025-08-21 3.177 55,105 -90 0.01% 175,091
2025-07-11 2025-07-09 3.018 55,195 -1,601 0.01% 166,553
2025-04-03 2025-04-01 2.518 56,796 +24,269 0.01% 143,009
2025-03-13 2025-03-11 2.858 32,527 -19,516 0.01% 92,951
2024-11-15 2024-11-13 2.718 52,043 +2,002 0.01% 141,441
2024-10-24 2024-10-22 2.998 50,041 -40,283 0.01% 150,000
2024-10-03 2024-09-30 3.157 90,324 +15,012 0.02% 285,191
2024-08-27 2024-08-23 2.798 75,312 -2,689 0.02% 210,701
2024-07-23 2024-07-19 2.798 78,001 -519 0.02% 218,224
2023-12-12 2023-12-08 2.758 78,520 -2,784 0.02% 216,543
2023-08-29 2023-08-25 2.647 81,304 -2,843 0.02% 215,181
2022-12-13 2022-12-09 2.702 84,147 -2,750 0.02% 227,395
2022-09-28 2022-09-26 2.702 86,897 -11,471 0.02% 234,826
2022-09-13 2022-09-08 2.755 98,368 +5,736 0.02% 270,970
2022-08-31 2022-08-29 2.651 92,632 -3,028 0.02% 245,530
2021-12-14 2021-12-10 2.718 95,660 -2,970 0.02% 260,016
2021-08-27 2021-08-25 2.817 98,630 -2,835 0.02% 277,869
2021-03-11 2021-03-09 3.104 101,465 +12,566 0.02% 314,927
2021-02-23 2021-02-19 3.613 88,899 -5,026 0.01% 321,204
2021-01-26 2021-01-22 3.040 93,925 -11,309 0.02% 285,544
2020-12-17 2020-12-15 3.071 105,234 -2,769 0.02% 323,146
2020-12-03 2020-12-01 2.993 108,003 -516 0.02% 323,274
2020-12-02 2020-11-30 2.916 108,519 +516 0.02% 316,403
2020-08-27 2020-08-25 2.512 108,003 -2,684 0.02% 271,308
2020-08-06 2020-08-04 2.542 110,687 +11,895 0.02% 281,401
2020-07-30 2020-07-28 2.573 98,792 -3,965 0.02% 254,150
2020-07-24 2020-07-22 2.784 102,757 -3,965 0.02% 286,120
2020-06-23 2020-06-19 1.967 106,722 -528 0.02% 209,950
2020-06-19 2020-06-17 1.740 107,250 +264 0.02% 186,644
2020-06-05 2020-06-03 1.771 106,986 +264 0.02% 189,423
2020-05-26 2020-05-22 1.740 106,722 -264 0.02% 185,725
2020-05-22 2020-05-20 1.801 106,986 -6,608 0.02% 192,661
2020-05-20 2020-05-18 1.619 113,594 +5,947 0.02% 183,932
2020-04-22 2020-04-20 2.073 107,647 +264 0.02% 223,173
2020-04-16 2020-04-14 2.119 107,383 +3,965 0.02% 227,501
2020-03-16 2020-03-12 2.588 103,418 -9,780 0.02% 267,616
2020-01-13 2020-01-09 3.148 113,198 -34,098 0.02% 356,305
2020-01-09 2020-01-07 3.163 147,296 +1,982 0.02% 465,861
2020-01-08 2020-01-06 3.193 145,314 -13,216 0.02% 463,991
2019-12-18 2019-12-16 3.435 158,530 +9,780 0.02% 544,574
2019-12-16 2019-12-12 3.399 148,750 -4,882 0.02% 505,637
2019-11-29 2019-11-27 3.458 153,632 -1,365 0.02% 531,236
2019-08-29 2019-08-27 3.491 154,997 -6,327 0.02% 541,121
2019-08-09 2019-08-07 3.519 161,324 -3,551 0.02% 567,752
2019-05-16 2019-05-14 3.801 164,875 -711 0.02% 626,669
2019-05-08 2019-05-06 3.871 165,586 +8,525 0.02% 641,026
2019-04-30 2019-04-26 4.012 157,061 +710 0.02% 630,134
2019-03-18 2019-03-14 4.223 156,351 +3,552 0.02% 660,300
2019-03-14 2019-03-12 4.434 152,799 -35,518 0.02% 677,564
2019-01-28 2019-01-24 4.012 188,317 -1,421 0.03% 755,534
2018-12-18 2018-12-14 3.519 189,738 -10,692 0.03% 667,750
2018-10-15 2018-10-11 3.154 200,430 +2,364 0.03% 632,127
2018-10-04 2018-10-02 3.330 198,066 +7,387 0.03% 659,525
2018-09-04 2018-08-31 3.452 190,679 +14,776 0.03% 658,156
2018-08-30 2018-08-28 3.519 175,903 -6,766 0.02% 619,060
2018-07-03 2018-06-28 3.650 182,669 +7,672 0.02% 666,682
2018-05-17 2018-05-15 3.780 174,997 -29,920 0.02% 661,491
2018-03-12 2018-03-08 3.976 204,917 -7,672 0.03% 814,654
2018-03-02 2018-02-28 4.106 212,589 -23,016 0.03% 872,865
2018-02-28 2018-02-26 4.106 235,605 -31,455 0.03% 967,366
2018-02-27 2018-02-23 3.976 267,060 -30,687 0.04% 1,061,706
2018-02-09 2018-02-07 3.519 297,747 +12,275 0.04% 1,047,868
2018-02-08 2018-02-06 3.519 285,472 -15,344 0.04% 1,004,669
2018-02-02 2018-01-31 3.780 300,816 -23,016 0.04% 1,137,089
2018-01-23 2018-01-19 3.780 323,832 +7,672 0.04% 1,224,090
2018-01-16 2018-01-12 3.715 316,160 +7,672 0.04% 1,174,485
2018-01-15 2018-01-11 3.715 308,488 +15,344 0.04% 1,145,985
2017-12-19 2017-12-15 3.912 293,144 -9,612 0.04% 1,146,905
2017-12-13 2017-12-11 4.039 302,756 +23,771 0.04% 1,222,722
2017-12-12 2017-12-08 3.660 278,985 -7,924 0.04% 1,021,089
2017-12-11 2017-12-07 4.607 286,909 +15,847 0.04% 1,321,667
2017-12-08 2017-12-06 4.354 271,062 +7,924 0.04% 1,180,246
2017-12-06 2017-12-04 4.291 263,138 -7,924 0.03% 1,129,139
2017-12-05 2017-12-01 4.354 271,062 +7,924 0.04% 1,180,246
2017-11-16 2017-11-14 3.849 263,138 +23,770 0.03% 1,012,904
2017-11-02 2017-10-31 4.228 239,368 -23,770 0.03% 1,012,036
2017-10-26 2017-10-24 4.354 263,138 -23,771 0.03% 1,145,744
2017-10-23 2017-10-19 4.228 286,909 +31,694 0.04% 1,213,037
2017-10-20 2017-10-18 4.607 255,215 -5,546 0.03% 1,175,666
2017-09-21 2017-09-19 4.039 260,761 -23,771 0.03% 1,053,119
2017-09-01 2017-08-30 3.786 284,532 +39,618 0.04% 1,077,302
2017-08-31 2017-08-29 3.786 244,914 +23,770 0.04% 927,299
2017-08-30 2017-08-28 3.847 221,144 +816 0.03% 850,805
2017-08-02 2017-07-31 3.420 220,328 -2,620 0.03% 753,481
2017-06-05 2017-06-01 3.420 222,948 +2,620 0.03% 762,441
2017-03-02 2017-02-28 3.298 220,328 +3,767 0.03% 726,571
2017-02-17 2017-02-15 3.359 216,561 -8,188 0.03% 727,373
2017-01-06 2017-01-04 3.237 224,749 +58,132 0.03% 727,425
2016-12-20 2016-12-16 3.178 166,617 -6,288 0.03% 529,469
2016-08-30 2016-08-26 3.060 172,905 -6,650 0.03% 529,101
2016-08-24 2016-08-22 3.003 179,555 +3,529 0.03% 539,275
2016-08-18 2016-08-16 3.003 176,026 +23,471 0.03% 528,676
2016-08-12 2016-08-10 3.117 152,555 +14,117 0.03% 475,474
2016-08-11 2016-08-09 3.117 138,438 +353 0.02% 431,475
2016-06-29 2016-06-27 3.003 138,085 +2,647 0.02% 414,724
2016-06-28 2016-06-24 2.947 135,438 +38,822 0.02% 399,099
2016-04-22 2016-04-20 3.117 96,616 +8,824 0.02% 301,126
2016-04-01 2016-03-30 3.173 87,792 +4,059 0.01% 278,599
2016-03-24 2016-03-22 3.343 83,733 +8,823 0.01% 279,953
2016-03-22 2016-03-18 3.456 74,910 -6,169 0.01% 258,852
2016-01-21 2016-01-19 3.089 81,079 +5,157 0.01% 250,454
2015-12-16 2015-12-14 3.665 75,922 -11,992 0.01% 278,249
2015-10-16 2015-10-14 3.410 87,914 -9,823 0.01% 299,824
2015-10-07 2015-10-05 3.105 97,737 -19,646 0.01% 303,475
2015-09-11 2015-09-09 2.800 117,383 +9,823 0.02% 328,626
2015-09-08 2015-09-04 2.535 107,560 +9,823 0.02% 272,655
2015-08-26 2015-08-24 2.749 97,737 +9,823 0.01% 268,650
2015-08-24 2015-08-20 3.249 87,914 -2,980 0.01% 285,666
2015-07-14 2015-07-10 3.496 90,894 -7,109 0.01% 317,724
2015-07-10 2015-07-08 2.806 98,003 -3,047 0.01% 275,024
2015-07-09 2015-07-07 3.200 101,050 +14,218 0.01% 323,374
2015-07-07 2015-07-03 4.136 86,832 +5,078 0.01% 359,100
2015-07-03 2015-06-30 4.628 81,754 -10,156 0.01% 378,349
2015-06-23 2015-06-19 5.022 91,910 -8,125 0.01% 461,550
2015-06-17 2015-06-15 5.120 100,035 -5,077 0.01% 512,202
2015-06-12 2015-06-10 4.431 105,112 +5,077 0.02% 465,748
2015-06-09 2015-06-05 4.776 100,035 +8,125 0.01% 477,727
2015-06-01 2015-05-28 5.219 91,910 +10,156 0.01% 479,650
2015-05-28 2015-05-26 5.613 81,754 -48,748 0.01% 458,849
2015-05-27 2015-05-22 5.219 130,502 +44,686 0.02% 681,050
2015-05-20 2015-05-18 4.923 85,816 -10,156 0.01% 422,498
2015-05-19 2015-05-15 5.022 95,972 -23,765 0.01% 481,949
2015-05-07 2015-05-05 4.923 119,737 +5,078 0.02% 589,501
2015-05-06 2015-05-04 5.416 114,659 -5,484 0.02% 620,950
2015-05-05 2015-04-30 5.416 120,143 +5,484 0.02% 650,650
2015-05-04 2015-04-29 5.416 114,659 -8,125 0.02% 620,950
2015-04-24 2015-04-22 3.889 122,784 +20,312 0.02% 477,557
2015-04-23 2015-04-21 3.791 102,472 -4,062 0.02% 388,465
2015-04-15 2015-04-13 3.939 106,534 -8,125 0.02% 419,599
2015-04-14 2015-04-10 3.545 114,659 +20,312 0.02% 406,440
2015-04-10 2015-04-08 3.299 94,347 +19,803 0.01% 311,214
2015-03-12 2015-03-10 3.102 74,544 +10,156 0.02% 231,211
2015-03-10 2015-03-06 3.025 64,388 -3,727 0.01% 194,774
2015-02-27 2015-02-25 3.118 68,115 +3,223 0.01% 212,389
2015-02-03 2015-01-30 3.304 64,892 -105,289 0.01% 214,419
2014-12-15 2014-12-11 3.397 170,181 +27,934 0.04% 578,159
2014-12-12 2014-12-10 3.488 142,247 -3,898 0.03% 496,145
2014-12-10 2014-12-08 3.850 146,145 +108,174 0.03% 562,701
2014-12-09 2014-12-05 3.443 37,971 +3,753 0.01% 130,720
2014-12-03 2014-12-01 3.126 34,218 +5,519 0.01% 106,950
2014-08-26 2014-08-22 3.804 28,699 -692 0.01% 109,169
2014-03-14 2014-03-12 2.919 29,391 -11,304 0.01% 85,801
2013-12-13 2013-12-11 3.182 40,695 -2,292 0.01% 129,505
2013-12-10 2013-12-06 3.266 42,987 +11,941 0.01% 140,399
2013-08-27 2013-08-23 2.680 31,046 -971 0.01% 83,199
2013-05-14 2013-05-10 3.086 32,017 -27,091 0.01% 98,801
2013-05-08 2013-05-06 3.208 59,108 -36,942 0.01% 189,601
2013-01-03 2012-12-31 2.842 96,050 -14,777 0.02% 273,000
2013-01-02 2012-12-27 2.842 110,827 -11,246,217 0.02% 315,000
2012-12-28 2012-12-24 2.842 11,357,044 -3,695 2.06% 32,279,799
2012-12-13 2012-12-11 2.802 11,360,739 -329,296 2.06% 31,829,011
2012-11-19 2012-11-15 2.604 11,690,035 -19,007 2.06% 30,445,139
2012-09-18 2012-09-14 2.486 11,709,042 +38,013 2.07% 29,108,520
2012-08-28 2012-08-24 2.445 11,671,029 -382,656 2.06% 28,538,860
2012-06-11 2012-06-07 2.254 12,053,685 +39,259 2.06% 27,171,859
2012-02-09 2012-02-07 2.407 12,014,426 -327,162 2.05% 28,919,520
2011-12-13 2011-12-09 2.407 12,341,588 -2,417,083 2.11% 29,707,021
2011-08-15 2011-08-11 3.259 14,758,671 -335,425 2.44% 48,095,519
2011-05-04 2011-04-29 4.200 15,094,096 -8,285 2.44% 63,398,642
2011-04-27 2011-04-21 4.055 15,102,381 -110,470 2.44% 61,246,081
2011-04-26 2011-04-20 4.055 15,212,851 -148,030 2.46% 61,694,080
2010-12-16 2010-12-14 3.693 15,360,881 +419,787 2.62% 56,732,400
2010-12-09 2010-12-07 3.693 14,941,094 -292,963 2.55% 55,181,999
2010-08-20 2010-08-18 3.374 15,234,057 -317,376 2.55% 51,406,041
2010-01-25 2010-01-21 3.966 15,551,433 +5,461,686 2.74% 61,674,000
2010-01-21 2010-01-19 4.105 10,089,747 -5,576,669 1.79% 41,418,001
2009-12-28 2009-12-22 3.166 15,666,416 -344,317 2.79% 49,595,000
2009-09-29 2009-09-25 3.336 16,010,733 +16,010,733 2.79% 53,410,001
2009-07-29 2009-07-27 6.043 0 -44,678
2008-12-29 2008-12-22 1.516 44,678 -2,031 0.01% 67,721
2008-08-12 2008-08-08 3.082 46,709 -1,967 0.01% 143,939
2007-12-28 2007-12-24 4.804 48,676 -1,281 0.01% 233,847
2007-09-14 2007-09-12 4.084 49,957 +49,957 0.01% 204,001
2007-06-26 2007-06-22 5.147 0

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