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 0.550 2,232,000 +0 0.09% 1,227,600
2025-10-13 2025-10-09 0.590 2,232,000 +0 0.09% 1,316,880
2025-10-10 2025-10-08 0.590 2,232,000 +0 0.09% 1,316,880
2025-10-09 2025-10-06 0.600 2,232,000 +0 0.09% 1,339,200
2025-10-08 2025-10-03 0.600 2,232,000 +60,000 0.09% 1,339,200
2025-10-06 2025-10-02 0.630 2,172,000 -4,000 0.09% 1,368,360
2025-10-02 2025-09-29 0.580 2,176,000 -180,000 0.09% 1,262,080
2025-09-30 2025-09-26 0.560 2,356,000 +60,000 0.09% 1,319,360
2025-09-29 2025-09-25 0.530 2,296,000 +128,000 0.09% 1,216,880
2025-09-26 2025-09-24 0.520 2,168,000 +50,000 0.09% 1,127,360
2025-09-24 2025-09-22 0.510 2,118,000 -30,000 0.08% 1,080,180
2025-09-22 2025-09-18 0.520 2,148,000 +10,000 0.09% 1,116,960
2025-09-17 2025-09-15 0.470 2,138,000 -130,000 0.09% 1,004,860
2025-09-01 2025-08-28 0.520 2,268,000 -30,000 0.09% 1,179,360
2025-08-26 2025-08-22 0.520 2,298,000 -70,000 0.09% 1,194,960
2025-08-22 2025-08-20 0.485 2,368,000 +100,000 0.09% 1,148,480
2025-08-19 2025-08-15 0.475 2,268,000 -100,000 0.09% 1,077,300
2025-08-18 2025-08-14 0.475 2,368,000 +100,000 0.09% 1,124,800
2025-08-12 2025-08-08 0.485 2,268,000 +100,000 0.09% 1,099,980
2025-07-31 2025-07-29 0.480 2,168,000 -380,000 0.09% 1,040,640
2025-07-30 2025-07-28 0.480 2,548,000 -580,000 0.10% 1,223,040
2025-07-24 2025-07-22 0.460 3,128,000 -452,000 0.13% 1,438,880
2025-07-23 2025-07-21 0.460 3,580,000 -314,000 0.14% 1,646,800
2025-07-22 2025-07-18 0.460 3,894,000 +20,000 0.16% 1,791,240
2025-06-03 2025-05-30 0.415 3,874,000 +10,000 0.16% 1,607,710
2025-05-22 2025-05-20 0.385 3,864,000 -20,000 0.15% 1,487,640
2025-05-08 2025-05-06 0.390 3,884,000 +20,000 0.16% 1,514,760
2025-04-08 2025-04-03 0.440 3,864,000 +100,000 0.15% 1,700,160
2025-03-28 2025-03-26 0.480 3,764,000 -50,000 0.15% 1,806,720
2025-03-18 2025-03-14 0.540 3,814,000 -100,000 0.15% 2,059,560
2025-03-06 2025-03-04 0.540 3,914,000 +50,000 0.16% 2,113,560
2025-03-05 2025-03-03 0.540 3,864,000 +20,000 0.15% 2,086,560
2025-02-28 2025-02-26 0.610 3,844,000 +20,000 0.15% 2,344,840
2025-02-27 2025-02-25 0.600 3,824,000 +40,000 0.15% 2,294,400
2025-02-26 2025-02-24 0.620 3,784,000 -4,000 0.15% 2,346,080
2025-02-25 2025-02-21 0.640 3,788,000 +50,000 0.15% 2,424,320
2025-02-21 2025-02-19 0.670 3,738,000 -110,000 0.15% 2,504,460
2025-02-17 2025-02-13 0.530 3,848,000 +20,000 0.15% 2,039,440
2025-02-11 2025-02-07 0.560 3,828,000 +90,000 0.15% 2,143,680
2025-02-10 2025-02-06 0.580 3,738,000 +100,000 0.15% 2,168,040
2024-12-04 2024-12-02 0.490 3,638,000 +100,000 0.15% 1,782,620
2024-11-04 2024-10-31 0.570 3,538,000 +4,000 0.14% 2,016,660
2024-10-29 2024-10-25 0.580 3,534,000 -2,000 0.14% 2,049,720
2024-10-24 2024-10-22 0.590 3,536,000 -222,000 0.14% 2,086,240
2024-10-22 2024-10-18 0.580 3,758,000 +180,000 0.15% 2,179,640
2024-10-17 2024-10-15 0.530 3,578,000 +102,000 0.14% 1,896,340
2024-10-15 2024-10-10 0.540 3,476,000 +100,000 0.14% 1,877,040
2024-10-14 2024-10-09 0.620 3,376,000 +230,000 0.14% 2,093,120
2024-10-10 2024-10-08 0.620 3,146,000 +40,000 0.13% 1,950,520
2024-10-09 2024-10-07 0.790 3,106,000 +1,618,000 0.12% 2,453,740
2024-10-08 2024-10-04 0.690 1,488,000 -274,000 0.06% 1,026,720
2024-06-14 2024-06-12 0.350 1,762,000 -130,000 0.07% 616,700
2024-06-11 2024-06-06 0.375 1,892,000 +100,000 0.08% 709,500
2024-06-05 2024-06-03 0.345 1,792,000 -10,000 0.07% 618,240
2024-06-04 2024-05-31 0.350 1,802,000 +10,000 0.07% 630,700
2024-05-28 2024-05-24 0.270 1,792,000 -120,000 0.07% 483,840
2024-04-30 2024-04-26 0.280 1,912,000 +200,000 0.08% 535,360
2024-02-19 2024-02-15 0.245 1,712,000 -40,000 0.07% 419,440
2023-05-08 2023-05-04 0.500 1,752,000 +40,000 0.07% 876,000
2023-04-12 2023-04-06 0.560 1,712,000 -100,000 0.07% 958,720
2023-03-31 2023-03-29 0.485 1,812,000 -42,000 0.07% 878,820
2023-03-02 2023-02-28 0.560 1,854,000 +100,000 0.07% 1,038,240
2023-02-28 2023-02-24 0.580 1,754,000 +30,000 0.07% 1,017,320
2023-02-24 2023-02-22 0.620 1,724,000 +100,000 0.07% 1,068,880
2023-02-13 2023-02-09 0.680 1,624,000 -100,000 0.07% 1,104,320
2023-02-09 2023-02-07 0.630 1,724,000 +60,000 0.07% 1,086,120
2023-02-08 2023-02-06 0.610 1,664,000 +100,000 0.07% 1,015,040
2023-02-02 2023-01-31 0.610 1,564,000 -50,000 0.06% 954,040
2023-02-01 2023-01-30 0.630 1,614,000 -50,000 0.06% 1,016,820
2023-01-27 2023-01-20 0.650 1,664,000 +368,000 0.07% 1,081,600
2022-11-21 2022-11-17 0.520 1,296,000 +100,000 0.05% 673,920
2022-10-12 2022-10-10 0.415 1,196,000 -100,000 0.05% 496,340
2022-10-03 2022-09-29 0.435 1,296,000 +100,000 0.05% 563,760
2022-09-13 2022-09-08 0.630 1,196,000 +42,000 0.05% 753,480
2022-08-25 2022-08-23 0.710 1,154,000 -30,000 0.05% 819,340
2022-08-16 2022-08-12 0.540 1,184,000 -4,000 0.05% 639,360
2022-07-06 2022-07-04 0.550 1,188,000 +22,000 0.05% 653,624
2022-07-04 2022-06-29 0.591 1,166,000 -98,148 0.05% 689,040
2022-06-28 2022-06-24 0.550 1,264,148 +98,148 0.05% 695,520
2022-06-14 2022-06-10 0.591 1,166,000 -15,704 0.05% 689,040
2022-06-13 2022-06-09 0.581 1,181,704 +15,704 0.05% 686,280
2022-05-16 2022-05-12 0.489 1,166,000 -27,481 0.05% 570,240
2022-05-13 2022-05-11 0.499 1,193,481 +27,481 0.05% 595,840
2022-04-04 2022-03-31 0.611 1,166,000 +27,481 0.05% 712,800
2022-03-17 2022-03-15 0.520 1,138,519 -9,814 0.05% 591,600
2022-03-16 2022-03-14 0.581 1,148,333 -15,704 0.05% 666,900
2022-03-10 2022-03-08 0.652 1,164,037 -9,815 0.05% 759,040
2022-02-28 2022-02-24 0.744 1,173,852 +7,852 0.05% 873,080
2022-02-25 2022-02-23 0.785 1,166,000 -98,148 0.05% 914,760
2022-02-24 2022-02-22 0.744 1,264,148 +98,148 0.05% 940,240
2022-02-22 2022-02-18 0.785 1,166,000 +49,074 0.05% 914,760
2022-01-24 2022-01-20 0.856 1,116,926 +9,815 0.05% 955,920
2022-01-21 2022-01-19 0.886 1,107,111 +29,444 0.05% 981,360
2022-01-20 2022-01-18 0.937 1,077,667 +19,630 0.04% 1,010,160
2022-01-18 2022-01-14 0.917 1,058,037 +58,889 0.04% 970,200
2022-01-17 2022-01-13 0.876 999,148 -9,815 0.04% 875,480
2022-01-14 2022-01-12 0.846 1,008,963 +9,815 0.04% 853,240
2022-01-12 2022-01-10 0.856 999,148 -13,741 0.04% 855,120
2022-01-11 2022-01-07 0.846 1,012,889 -49,074 0.04% 856,560
2021-12-08 2021-12-06 0.744 1,061,963 -56,926 0.04% 789,860
2021-12-02 2021-11-30 0.835 1,118,889 +19,630 0.05% 934,800
2021-12-01 2021-11-29 0.805 1,099,259 +3,926 0.04% 884,800
2021-11-30 2021-11-26 0.825 1,095,333 +56,926 0.04% 903,960
2021-11-26 2021-11-24 0.835 1,038,407 +19,629 0.04% 867,560
2021-11-24 2021-11-22 0.968 1,018,778 -56,926 0.04% 986,100
2021-11-23 2021-11-19 0.876 1,075,704 -98,148 0.04% 942,560
2021-11-19 2021-11-17 0.846 1,173,852 +117,778 0.05% 992,680
2021-11-16 2021-11-12 0.866 1,056,074 -98,148 0.04% 914,600
2021-11-12 2021-11-10 0.825 1,154,222 -13,741 0.05% 952,560
2021-11-11 2021-11-09 0.835 1,167,963 -7,852 0.05% 975,800
2021-11-04 2021-11-02 0.713 1,175,815 -78,518 0.05% 838,600
2021-11-03 2021-11-01 0.723 1,254,333 +86,370 0.05% 907,380
2021-10-29 2021-10-27 0.774 1,167,963 +19,630 0.05% 904,400
2021-10-15 2021-10-11 0.795 1,148,333 +19,629 0.05% 912,600
2021-10-12 2021-10-08 0.785 1,128,704 +98,148 0.05% 885,500
2021-10-07 2021-10-05 0.693 1,030,556 +27,482 0.04% 714,000
2021-10-06 2021-10-04 0.683 1,003,074 -145,259 0.04% 684,740
2021-10-05 2021-09-30 0.723 1,148,333 -3,926 0.05% 830,700
2021-10-04 2021-09-29 0.754 1,152,259 -78,519 0.05% 868,760
2021-09-29 2021-09-27 0.744 1,230,778 -9,815 0.05% 915,420
2021-09-21 2021-09-17 0.835 1,240,593 +29,445 0.05% 1,036,480
2021-09-17 2021-09-15 0.835 1,211,148 -19,630 0.05% 1,011,880
2021-09-16 2021-09-14 0.866 1,230,778 +15,704 0.05% 1,065,900
2021-09-14 2021-09-10 0.917 1,215,074 +11,778 0.05% 1,114,200
2021-09-13 2021-09-09 0.897 1,203,296 +15,703 0.05% 1,078,880
2021-09-10 2021-09-08 0.917 1,187,593 -84,407 0.05% 1,089,000
2021-09-03 2021-09-01 0.927 1,272,000 +98,148 0.05% 1,179,360
2021-08-31 2021-08-27 0.917 1,173,852 +9,815 0.05% 1,076,400
2021-08-25 2021-08-23 0.948 1,164,037 +39,259 0.05% 1,102,980
2021-08-24 2021-08-20 0.948 1,124,778 -78,518 0.05% 1,065,780
2021-08-23 2021-08-19 1.029 1,203,296 -5,889 0.05% 1,238,260
2021-08-20 2021-08-18 1.009 1,209,185 +3,926 0.05% 1,219,680
2021-08-18 2021-08-16 1.049 1,205,259 +19,629 0.05% 1,264,840
2021-08-06 2021-08-04 1.182 1,185,630 +19,630 0.05% 1,401,280
2021-08-05 2021-08-03 1.131 1,166,000 +274,815 0.05% 1,318,680
2021-08-04 2021-08-02 1.202 891,185 +37,296 0.04% 1,071,440
2021-08-03 2021-07-30 1.223 853,889 -318,000 0.03% 1,044,000
2021-08-02 2021-07-29 1.100 1,171,889 +5,889 0.05% 1,289,520
2021-07-30 2021-07-28 1.039 1,166,000 +11,778 0.05% 1,211,760
2021-07-29 2021-07-27 0.988 1,154,222 +64,778 0.05% 1,140,720
2021-07-28 2021-07-26 0.988 1,089,444 +39,259 0.04% 1,076,700
2021-07-26 2021-07-22 1.039 1,050,185 -9,815 0.04% 1,091,400
2021-07-23 2021-07-21 1.070 1,060,000 -78,519 0.04% 1,134,000
2021-07-22 2021-07-20 0.897 1,138,519 +288,556 0.05% 1,020,800
2021-07-21 2021-07-19 0.897 849,963 -3,926 0.03% 762,080
2021-07-20 2021-07-16 0.927 853,889 +106,000 0.03% 791,700
2021-07-19 2021-07-15 1.009 747,889 +43,185 0.03% 754,380
2021-07-15 2021-07-13 1.100 704,704 +19,630 0.03% 775,440
2021-07-13 2021-07-09 1.141 685,074 -9,815 0.03% 781,760
2021-07-12 2021-07-08 1.141 694,889 +19,630 0.03% 792,960
2021-07-09 2021-07-07 1.192 675,259 +39,259 0.03% 804,960
2021-07-07 2021-07-05 1.080 636,000 +9,815 0.03% 686,880
2021-07-06 2021-07-02 1.121 626,185 +113,852 0.03% 701,800
2021-07-05 2021-06-30 1.111 512,333 +270,889 0.02% 568,980
2021-07-02 2021-06-29 1.284 241,444 -21,593 0.01% 309,959
2021-06-30 2021-06-28 1.274 263,037 -82,444 0.01% 335,000
2021-06-29 2021-06-25 1.090 345,481 +121,703 0.01% 376,639
2021-06-25 2021-06-23 1.131 223,778 -176,666 0.01% 253,080
2021-06-23 2021-06-21 0.978 400,444 -215,926 0.02% 391,680
2021-06-07 2021-06-03 0.833 616,370 +6,013 0.03% 513,691
2021-06-04 2021-06-02 0.875 610,357 +206,044 0.03% 533,800
2021-06-03 2021-06-01 0.864 404,313 +1,944 0.02% 349,440
2021-06-01 2021-05-28 0.813 402,369 -40,820 0.02% 327,060
2021-05-31 2021-05-27 0.833 443,189 -104,966 0.02% 369,360
2021-05-28 2021-05-26 0.710 548,155 +19,438 0.02% 389,160
2021-05-26 2021-05-24 0.720 528,717 +1,944 0.02% 380,800
2021-05-25 2021-05-21 0.731 526,773 -11,663 0.02% 384,820
2021-05-24 2021-05-20 0.720 538,436 +19,438 0.02% 387,800
2021-05-21 2021-05-18 0.761 518,998 -19,438 0.02% 395,160
2021-05-18 2021-05-14 0.772 538,436 +3,888 0.02% 415,500
2021-05-17 2021-05-13 0.761 534,548 -48,596 0.02% 407,000
2021-05-14 2021-05-12 0.751 583,144 +9,719 0.02% 438,000
2021-05-13 2021-05-11 0.731 573,425 +29,158 0.02% 418,900
2021-05-11 2021-05-07 0.782 544,267 +149,673 0.02% 425,600
2021-05-10 2021-05-06 0.875 394,594 -217,707 0.02% 345,100
2021-05-07 2021-05-05 0.823 612,301 -163,280 0.03% 504,000
2021-05-06 2021-05-04 0.864 775,581 +48,595 0.03% 670,320
2021-05-05 2021-05-03 0.926 726,986 +48,596 0.03% 673,200
2021-05-04 2021-04-30 0.875 678,390 +5,831 0.03% 593,300
2021-05-03 2021-04-29 0.751 672,559 +9,719 0.03% 505,160
2021-04-30 2021-04-28 0.741 662,840 +270,190 0.03% 491,040
2021-04-29 2021-04-27 0.731 392,650 +213,819 0.02% 286,840
2021-04-28 2021-04-26 0.628 178,831 +29,157 0.01% 112,240
2021-04-27 2021-04-23 0.597 149,674 +38,877 0.01% 89,320
2021-04-26 2021-04-22 0.628 110,797 -48,596 0.00% 69,540
2021-04-19 2021-04-15 0.504 159,393 +9,719 0.01% 80,360
2021-04-16 2021-04-14 0.514 149,674 -48,595 0.01% 77,000
2021-04-13 2021-04-09 0.566 198,269 +48,595 0.01% 112,200
2021-04-12 2021-04-08 0.597 149,674 -87,471 0.01% 89,320
2021-04-07 2021-03-31 0.463 237,145 +97,191 0.01% 109,800
2021-03-30 2021-03-26 0.494 139,954 -48,596 0.01% 69,120
2021-03-18 2021-03-16 0.376 188,550 -145,786 0.01% 70,810
2021-03-16 2021-03-12 0.355 334,336 +145,786 0.01% 118,680
2021-03-02 2021-02-26 0.386 188,550 -11,663 0.01% 72,750
2021-02-26 2021-02-24 0.396 200,213 -9,719 0.01% 79,310
2021-02-25 2021-02-23 0.401 209,932 -17,494 0.01% 84,240
2021-02-24 2021-02-22 0.427 227,426 +38,876 0.01% 97,110
2021-02-23 2021-02-19 0.478 188,550 +48,596 0.01% 90,210
2021-02-22 2021-02-18 0.468 139,954 -77,753 0.01% 65,520
2021-02-19 2021-02-17 0.499 217,707 +48,595 0.01% 108,640
2021-02-18 2021-02-16 0.535 169,112 -388,762 0.01% 90,480
2021-02-16 2021-02-09 0.458 557,874 +466,515 0.02% 255,430
2021-01-28 2021-01-26 0.427 91,359 +38,876 0.00% 39,010
2018-08-14 2018-08-10 0.298 52,483 -21,382 0.00% 15,660
2018-08-13 2018-08-09 0.298 73,865 +21,382 0.00% 22,040
2017-10-11 2017-10-09 0.381 52,483 -38,876 0.00% 19,980
2016-12-30 2016-12-28 0.334 91,359 -19,438 0.00% 30,550
2016-06-24 2016-06-22 0.350 110,797 -68,034 0.00% 38,760
2016-06-23 2016-06-21 0.340 178,831 -77,752 0.01% 60,720
2015-12-16 2015-12-14 0.442 256,583 +68,033 0.01% 113,520
2015-12-03 2015-12-01 0.478 188,550 +77,753 0.01% 90,210
2015-11-11 2015-11-09 0.463 110,797 -136,067 0.00% 51,300
2015-11-10 2015-11-06 0.427 246,864 +136,067 0.01% 105,410
2014-02-06 2014-02-04 0.437 110,797 -97,191 0.00% 48,450
2014-02-05 2014-01-30 0.427 207,988 +38,876 0.01% 88,810
2014-01-20 2014-01-16 0.448 169,112 +58,315 0.01% 75,690
2010-12-29 2010-12-24 0.468 110,797 +110,797 0.00% 51,870
2007-06-26 2007-06-22 1.382 0

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