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 1.670 80,000 +0 0.02% 133,600
2025-10-13 2025-10-09 1.720 80,000 +0 0.02% 137,600
2025-10-10 2025-10-08 1.850 80,000 +30,000 0.02% 148,000
2025-10-09 2025-10-06 1.720 50,000 +10,000 0.01% 86,000
2025-09-23 2025-09-19 1.390 40,000 +10,000 0.01% 55,600
2025-08-18 2025-08-14 1.510 30,000 +10,000 0.01% 45,300
2025-07-31 2025-07-29 1.170 20,000 -20,000 0.01% 23,400
2025-07-21 2025-07-17 1.500 40,000 +30,000 0.01% 60,000
2025-07-11 2025-07-09 1.510 10,000 -30,000 0.00% 15,100
2025-07-10 2025-07-08 1.550 40,000 -10,000 0.01% 62,000
2025-07-04 2025-07-02 1.300 50,000 +10,000 0.01% 65,000
2025-07-03 2025-06-30 1.380 40,000 +40,000 0.01% 55,200
2025-07-02 2025-06-27 1.900 0 -40,000
2025-06-30 2025-06-26 1.550 40,000 -20,000 0.01% 62,000
2025-06-27 2025-06-25 1.120 60,000 +60,000 0.02% 67,200
2022-10-21 2022-10-19 0.424 0 -2,270
2022-09-22 2022-09-20 0.370 2,270 +206 0.00% 840
2022-09-21 2022-09-19 0.360 2,064 -964 0.00% 743
2021-09-13 2021-09-09 1.189 3,028 -18,169 0.00% 3,600
2020-10-29 2020-10-27 2.444 21,197 -10,295 0.04% 51,801
2020-10-28 2020-10-23 2.477 31,492 +10,295 0.05% 78,000
2020-10-15 2020-10-12 2.279 21,197 -15,140 0.04% 48,301
2020-10-14 2020-10-09 2.345 36,337 +3,634 0.06% 85,200
2020-10-12 2020-10-08 2.279 32,703 +11,506 0.06% 74,519
2020-05-29 2020-05-27 3.368 21,197 +10,296 0.04% 71,401
2020-05-18 2020-05-14 3.831 10,901 +2,422 0.02% 41,760
2019-11-15 2019-11-13 5.053 8,479 -3,028 0.02% 42,842
2019-11-14 2019-11-12 5.383 11,507 +6,056 0.02% 61,941
2019-06-25 2019-06-21 5.383 5,451 -2,422 0.01% 29,342
2019-02-25 2019-02-21 9.742 7,873 +606 0.02% 76,700
2019-02-13 2019-02-11 10.237 7,267 +1,816 0.01% 74,396
2019-02-12 2019-02-08 10.733 5,451 -1,211 0.01% 58,505
2019-02-11 2019-02-04 10.568 6,662 -605 0.01% 70,402
2019-01-28 2019-01-24 10.568 7,267 +1,816 0.01% 76,796
2019-01-15 2019-01-11 10.733 5,451 -1,816 0.01% 58,505
2019-01-14 2019-01-10 10.403 7,267 +1,816 0.01% 75,596
2016-11-08 2016-11-04 10.403 5,451 -3,028 0.02% 56,705
2016-10-31 2016-10-27 10.568 8,479 +3,028 0.04% 89,604
2016-10-19 2016-10-17 10.733 5,451 -1,816 0.03% 58,505
2016-10-12 2016-10-07 11.558 7,267 +1,816 0.04% 83,995
2016-10-07 2016-10-05 11.393 5,451 -605 0.03% 62,105
2016-10-04 2016-09-30 12.879 6,056 +605 0.03% 77,998
2016-09-29 2016-09-27 9.742 5,451 -1,211 0.03% 53,104
2016-07-05 2016-06-30 14.861 6,662 +1,211 0.04% 99,003
2016-02-12 2016-02-05 24.768 5,451 -1,211 0.03% 135,011
2015-08-20 2015-08-18 32.033 6,662 -2,422 0.04% 213,406
2015-07-28 2015-07-24 38.308 9,084 +2,422 0.05% 347,990
2015-07-10 2015-07-08 27.410 6,662 -605 0.04% 182,606
2015-07-09 2015-07-07 30.052 7,267 +605 0.04% 218,388
2015-05-29 2015-05-27 37.317 6,662 -605 0.04% 248,608
2015-05-19 2015-05-15 40.620 7,267 -606 0.04% 295,183
2015-04-22 2015-04-20 30.382 7,873 -3,634 0.05% 239,199
2015-04-16 2015-04-14 44.913 11,507 +3,028 0.07% 516,812
2015-04-15 2015-04-13 42.271 8,479 +606 0.05% 358,415
2015-03-18 2015-03-16 21.466 7,873 -606 0.05% 168,999
2015-02-03 2015-01-30 24.438 8,479 +606 0.05% 207,209
2014-12-10 2014-12-08 33.024 7,873 -606 0.05% 259,999
2014-12-04 2014-12-02 36.987 8,479 +5,451 0.05% 313,613
2014-12-02 2014-11-28 35.336 3,028 +2,422 0.02% 106,997
2014-12-01 2014-11-27 24.438 606 -605 0.00% 14,809
2014-11-20 2014-11-18 37.978 1,211 -1,211 0.01% 45,991
2014-11-18 2014-11-14 49.536 2,422 +605 0.01% 119,977
2014-09-10 2014-09-05 70.011 1,817 +1,817 0.01% 127,210
2014-09-05 2014-09-03 70.341 0 -606
2014-08-28 2014-08-26 76.286 606 -605 0.00% 46,229
2014-08-05 2014-08-01 76.946 1,211 +605 0.01% 93,182
2014-06-20 2014-06-18 91.807 606 +606 0.00% 55,635
2014-06-18 2014-06-16 89.165 0 -606
2014-06-11 2014-06-09 96.430 606 +606 0.00% 58,437
2014-05-19 2014-05-15 71.332 0 -3,028
2014-05-15 2014-05-13 71.332 3,028 -8,479 0.02% 215,994
2014-05-12 2014-05-08 67.699 11,507 -3,028 0.07% 779,017
2014-05-09 2014-05-07 57.792 14,535 +3,028 0.09% 840,010
2014-05-08 2014-05-05 50.527 11,507 -605 0.07% 581,413
2014-05-07 2014-05-02 37.317 12,112 -3,028 0.08% 451,987
2014-04-24 2014-04-22 25.098 15,140 -1,212 0.09% 379,989
2014-04-01 2014-03-28 22.126 16,352 +606 0.10% 361,807
2014-03-27 2014-03-25 24.438 15,746 +606 0.10% 384,798
2014-03-26 2014-03-24 23.447 15,140 +1,211 0.09% 354,989
2014-03-25 2014-03-21 21.135 13,929 +605 0.09% 294,395
2014-03-21 2014-03-19 26.419 13,324 -605 0.08% 352,011
2014-03-20 2014-03-18 28.401 13,929 +2,422 0.09% 395,594
2014-03-19 2014-03-17 29.061 11,507 +9,690 0.07% 334,408
2014-03-18 2014-03-14 24.438 1,817 +1,817 0.01% 44,404
2007-06-26 2007-06-22 119.606 0

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