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 0.990 43,050,000 +0 4.41% 42,619,500
2025-10-13 2025-10-09 1.000 43,050,000 +0 4.41% 43,050,000
2025-10-10 2025-10-08 1.030 43,050,000 +0 4.41% 44,341,500
2025-10-09 2025-10-06 0.990 43,050,000 +0 4.41% 42,619,500
2025-10-08 2025-10-03 1.000 43,050,000 +0 4.41% 43,050,000
2025-10-06 2025-10-02 1.000 43,050,000 +0 4.41% 43,050,000
2025-10-03 2025-09-30 1.010 43,050,000 +0 4.41% 43,480,500
2025-10-02 2025-09-29 1.010 43,050,000 +0 4.41% 43,480,500
2025-09-30 2025-09-26 1.010 43,050,000 +0 4.41% 43,480,500
2025-09-29 2025-09-25 1.010 43,050,000 +0 4.41% 43,480,500
2025-09-26 2025-09-24 1.080 43,050,000 +0 4.41% 46,494,000
2025-09-25 2025-09-23 1.040 43,050,000 +0 4.41% 44,772,000
2025-09-24 2025-09-22 1.040 43,050,000 +0 4.41% 44,772,000
2025-09-23 2025-09-19 1.070 43,050,000 +0 4.41% 46,063,500
2025-09-22 2025-09-18 1.030 43,050,000 +0 4.41% 44,341,500
2025-09-19 2025-09-17 1.080 43,050,000 +0 4.41% 46,494,000
2025-09-18 2025-09-16 1.090 43,050,000 +0 4.41% 46,924,500
2025-09-17 2025-09-15 1.050 43,050,000 +0 4.41% 45,202,500
2025-09-16 2025-09-12 1.050 43,050,000 +0 4.41% 45,202,500
2025-09-15 2025-09-11 1.070 43,050,000 +0 4.41% 46,063,500
2025-09-12 2025-09-10 1.050 43,050,000 +0 4.41% 45,202,500
2025-09-11 2025-09-09 1.070 43,050,000 +0 4.41% 46,063,500
2025-09-10 2025-09-08 1.020 43,050,000 +0 4.41% 43,911,000
2025-09-09 2025-09-05 1.010 43,050,000 +0 4.41% 43,480,500
2025-09-08 2025-09-04 0.990 43,050,000 +0 4.41% 42,619,500
2025-09-05 2025-09-03 0.990 43,050,000 +0 4.41% 42,619,500
2025-09-04 2025-09-02 0.980 43,050,000 +0 4.41% 42,189,000
2025-09-03 2025-09-01 1.000 43,050,000 +0 4.41% 43,050,000
2025-09-02 2025-08-29 1.060 43,050,000 +0 4.41% 45,633,000
2025-09-01 2025-08-28 0.880 43,050,000 +0 4.41% 37,884,000
2025-08-29 2025-08-27 1.020 43,050,000 +0 4.41% 43,911,000
2025-08-28 2025-08-26 1.050 43,050,000 +0 4.41% 45,202,500
2025-08-27 2025-08-25 1.130 43,050,000 +50,000 4.41% 48,646,500
2023-08-07 2023-08-03 0.660 43,000,000 -58,000,000 4.46% 28,380,000
2023-05-19 2023-05-17 1.010 101,000,000 +1,000,000 10.49% 102,010,000
2022-06-30 2022-06-28 1.909 100,000,000 -14,851 10.49% 190,890,000
2022-06-28 2022-06-24 1.586 100,014,851 -4,951 10.49% 158,593,549
2022-06-13 2022-06-09 1.495 100,019,802 -4,950 10.49% 149,509,600
2022-06-10 2022-06-08 1.525 100,024,752 +4,950 10.49% 152,547,749
2022-06-01 2022-05-30 1.404 100,019,802 -3,019,802 10.49% 140,417,800
2022-05-31 2022-05-27 1.414 103,039,604 -6,881,188 10.80% 145,698,000
2022-02-25 2022-02-23 1.666 109,920,792 +19,802 11.53% 183,183,000
2022-02-24 2022-02-22 1.596 109,900,990 -19,802 11.52% 175,380,000
2022-02-22 2022-02-18 1.566 109,920,792 +19,802 11.53% 172,081,000
2021-09-10 2021-09-08 1.404 109,900,990 -4,951 11.52% 154,290,000
2021-09-08 2021-09-06 1.394 109,905,941 +4,951 11.52% 153,186,901
2021-06-16 2021-06-11 1.656 109,900,990 +87,128,713 11.50% 182,040,000
2021-05-06 2021-05-04 1.343 22,772,277 -495,050 2.38% 30,590,000
2021-05-05 2021-05-03 1.060 23,267,327 -594,059 2.43% 24,675,000
2021-05-04 2021-04-30 1.040 23,861,386 -198,020 2.50% 24,823,000
2021-05-03 2021-04-29 1.060 24,059,406 -99,010 2.52% 25,515,000
2021-04-30 2021-04-28 1.161 24,158,416 -297,030 2.53% 28,060,000
2021-04-29 2021-04-27 1.151 24,455,446 -297,029 2.56% 28,158,001
2021-04-28 2021-04-26 1.182 24,752,475 -495,050 2.59% 29,250,000
2021-04-27 2021-04-23 1.192 25,247,525 -297,029 2.64% 30,090,000
2021-04-26 2021-04-22 1.232 25,544,554 -99,010 2.67% 31,475,999
2021-04-23 2021-04-21 1.202 25,643,564 -198,020 2.68% 30,821,000
2021-04-21 2021-04-19 1.283 25,841,584 -39,604 2.70% 33,147,000
2021-04-20 2021-04-16 1.283 25,881,188 -79,208 2.71% 33,197,800
2021-04-19 2021-04-15 1.303 25,960,396 -316,832 2.72% 33,823,800
2021-04-16 2021-04-14 1.262 26,277,228 -257,425 2.75% 33,175,000
2021-04-15 2021-04-13 1.262 26,534,653 -252,476 2.78% 33,499,999
2021-04-14 2021-04-12 1.303 26,787,129 -198,020 2.80% 34,900,950
2021-04-13 2021-04-09 1.283 26,985,149 -198,019 2.82% 34,613,851
2021-04-12 2021-04-08 1.232 27,183,168 -99,010 2.84% 33,495,100
2021-04-09 2021-04-07 1.242 27,282,178 -79,208 2.85% 33,892,650
2021-04-08 2021-04-01 1.252 27,361,386 -99,010 2.86% 34,267,400
2021-04-07 2021-03-31 1.262 27,460,396 -99,010 2.87% 34,668,750
2021-04-01 2021-03-30 1.283 27,559,406 -69,307 2.88% 35,350,450
2021-03-31 2021-03-29 1.303 27,628,713 -34,653 2.89% 35,997,450
2021-03-22 2021-03-18 1.545 27,663,366 -4,951 2.89% 42,748,199
2021-03-04 2021-03-02 1.737 27,668,317 +4,951 2.89% 48,065,400
2021-02-25 2021-02-23 1.818 27,663,366 -128,713 2.89% 50,291,999
2021-02-23 2021-02-19 1.768 27,792,079 -376,238 2.91% 49,122,500
2021-02-22 2021-02-18 1.939 28,168,317 -39,604 2.95% 54,624,000
2021-02-19 2021-02-17 1.899 28,207,921 -495,049 2.95% 53,561,200
2021-02-18 2021-02-16 2.071 28,702,970 -69,307 3.00% 59,429,499
2021-02-16 2021-02-09 2.303 28,772,277 -455,446 3.01% 66,256,799
2021-02-10 2021-02-08 2.404 29,227,723 -475,247 3.06% 70,257,601
2021-02-02 2021-01-29 1.454 29,702,970 -6,064,357 3.10% 43,200,000
2021-02-01 2021-01-28 1.424 35,767,327 -594,059 3.74% 50,936,250
2021-01-29 2021-01-27 1.394 36,361,386 -29,703 3.80% 50,680,500
2021-01-28 2021-01-26 1.384 36,391,089 -128,713 3.80% 50,354,350
2021-01-26 2021-01-22 1.333 36,519,802 -4,653,465 3.81% 48,688,200
2021-01-20 2021-01-18 1.293 41,173,267 -4,951 4.30% 53,228,800
2020-12-02 2020-11-30 1.464 41,178,218 -118,812 4.30% 60,305,500
2020-11-03 2020-10-30 1.464 41,297,030 -237,623 4.31% 60,479,500
2020-10-30 2020-10-28 1.454 41,534,653 -267,327 4.34% 60,407,999
2020-10-08 2020-10-06 1.485 41,801,980 -262,376 4.37% 62,063,400
2020-10-07 2020-10-05 1.495 42,064,356 -178,218 4.39% 62,877,799
2020-10-06 2020-09-30 1.464 42,242,574 -4,951 4.41% 61,864,250
2020-08-17 2020-08-13 1.616 42,247,525 -19,802 4.41% 68,272,000
2020-08-12 2020-08-10 1.636 42,267,327 +19,802 4.42% 69,157,800
2020-08-11 2020-08-07 1.747 42,247,525 -257,425 4.41% 73,819,100
2020-08-10 2020-08-06 1.768 42,504,950 -138,614 4.44% 75,127,499
2020-08-07 2020-08-05 1.818 42,643,564 -381,188 4.45% 77,525,999
2020-08-06 2020-08-04 1.798 43,024,752 -198,020 4.49% 77,349,899
2020-07-21 2020-07-17 1.414 43,222,772 -99,010 4.50% 61,117,000
2020-07-20 2020-07-16 1.434 43,321,782 -297,030 4.51% 62,132,100
2020-07-17 2020-07-15 1.576 43,618,812 -495,049 4.54% 68,725,800
2020-07-16 2020-07-14 1.555 44,113,861 -990,099 4.59% 68,614,699
2020-07-15 2020-07-13 1.545 45,103,960 -59,406 4.70% 69,699,149
2020-07-14 2020-07-10 1.535 45,163,366 -59,406 4.70% 69,334,799
2020-07-13 2020-07-09 1.525 45,222,772 -19,802 4.71% 68,969,250
2020-07-10 2020-07-08 1.576 45,242,574 -34,654 4.71% 71,284,200
2020-07-09 2020-07-07 1.566 45,277,228 -99,010 4.72% 70,881,500
2020-07-08 2020-07-06 1.666 45,376,238 -99,010 4.73% 75,619,501
2020-07-07 2020-07-03 1.717 45,475,248 -79,207 4.74% 78,081,001
2020-05-20 2020-05-18 1.111 45,554,455 -9,901 4.74% 50,611,000
2020-05-19 2020-05-15 1.081 45,564,356 -99,010 4.75% 49,241,400
2020-05-18 2020-05-14 1.111 45,663,366 -198,020 4.76% 50,732,000
2020-05-15 2020-05-13 1.091 45,861,386 -29,703 4.78% 50,025,600
2020-05-14 2020-05-12 1.081 45,891,089 -29,703 4.78% 49,594,500
2020-05-11 2020-05-07 1.060 45,920,792 -59,406 4.78% 48,699,000
2020-05-07 2020-05-05 0.990 45,980,198 -99,010 4.79% 45,511,200
2020-05-05 2020-04-29 1.141 46,079,208 -4,950 4.80% 52,590,200
2020-05-04 2020-04-28 1.141 46,084,158 -4,951 4.80% 52,595,850
2020-03-25 2020-03-23 1.212 46,089,109 -29,703 4.80% 55,860,000
2020-03-19 2020-03-17 1.303 46,118,812 -712,871 4.80% 60,088,200
2020-03-18 2020-03-16 1.313 46,831,683 -178,218 4.88% 61,490,000
2020-03-04 2020-03-02 1.212 47,009,901 -39,604 4.90% 56,976,000
2018-09-26 2018-09-21 1.747 47,049,505 -39,604 5.08% 82,209,600
2018-09-24 2018-09-20 1.697 47,089,109 -39,604 5.08% 79,900,800
2018-09-06 2018-09-04 1.879 47,128,713 +47,128,713 5.09% 88,536,000
2017-11-30 2017-11-28 0.828 0 -19,802
2017-09-06 2017-09-04 0.768 19,802 -19,802 0.00% 15,200
2017-09-05 2017-09-01 0.778 39,604 +19,802 0.01% 30,800
2017-01-05 2017-01-03 0.369 19,802 +19,802 0.00% 7,300
2016-10-14 2016-10-12 0.303 0 -19,802
2016-07-05 2016-06-30 0.237 19,802 +19,802 0.00% 4,700
2016-06-20 2016-06-16 0.495 0 -14,851
2016-05-18 2016-05-16 0.268 14,851 -93,070 0.00% 3,975
2016-05-17 2016-05-13 0.283 107,921 +93,070 0.02% 30,520
2016-02-23 2016-02-19 0.204 14,851 -299 0.00% 3,029
2015-11-12 2015-11-10 0.255 15,150 -101,000 0.00% 3,870
2015-11-09 2015-11-05 0.277 116,150 +101,000 0.02% 32,200
2015-09-09 2015-09-07 0.356 15,150 -50,500 0.01% 5,400
2015-08-19 2015-08-17 0.406 65,650 -50,500 0.05% 26,650
2015-08-17 2015-08-13 0.399 116,150 -30,845 0.09% 46,343
2015-08-10 2015-08-06 0.485 146,995 -38,346 0.09% 71,300
2015-08-07 2015-08-05 0.485 185,341 -127,822 0.11% 89,900
2015-06-02 2015-05-29 0.908 313,163 +293,990 0.19% 284,200
2014-10-17 2014-10-15 1.299 19,173 -38,347 0.02% 24,900
2014-10-13 2014-10-09 1.385 57,520 +38,347 0.07% 79,650
2014-09-19 2014-09-17 1.260 19,173 +19,173 0.02% 24,150
2014-07-11 2014-07-09 1.526 0 -16,617
2014-06-27 2014-06-25 1.580 16,617 +16,617 0.02% 26,260
2014-03-07 2014-03-05 2.503 0 -15,339
2014-03-06 2014-03-04 2.660 15,339 +15,339 0.02% 40,801
2014-03-04 2014-02-28 3.208 0 -29,399
2014-03-03 2014-02-27 3.442 29,399 +17,895 0.04% 101,200
2014-02-28 2014-02-26 2.543 11,504 +11,504 0.02% 29,250
2014-01-14 2014-01-10 2.464 0 -4,090
2013-10-08 2013-10-04 2.816 4,090 -16,361 0.01% 11,519
2013-09-23 2013-09-18 4.029 20,451 +16,361 0.05% 82,398
2013-08-07 2013-08-05 4.420 4,090 -15,339 0.01% 18,079
2013-08-06 2013-08-02 4.225 19,429 +15,339 0.05% 82,081
2013-05-10 2013-05-08 4.420 4,090 +4,090 0.01% 18,079
2011-10-10 2011-10-06 7.667 0 -1,023
2010-05-25 2010-05-20 10.562 1,023 -3,962 0.01% 10,805
2010-04-20 2010-04-16 13.887 4,985 +4,985 0.03% 69,224
2007-06-26 2007-06-22 14.864 0

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