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 0.141 5,026,565 +0 0.05% 708,746
2025-10-13 2025-10-09 0.142 5,026,565 +0 0.05% 713,772
2025-10-10 2025-10-08 0.140 5,026,565 +0 0.05% 703,719
2025-10-09 2025-10-06 0.138 5,026,565 +0 0.05% 693,666
2025-10-08 2025-10-03 0.137 5,026,565 +0 0.05% 688,639
2025-10-06 2025-10-02 0.140 5,026,565 +76,000 0.05% 703,719
2025-09-17 2025-09-15 0.140 4,950,565 +100,000 0.05% 693,079
2025-09-03 2025-09-01 0.150 4,850,565 +270,000 0.05% 727,585
2025-09-02 2025-08-29 0.159 4,580,565 +260,000 0.05% 728,310
2025-08-22 2025-08-20 0.190 4,320,565 +100,000 0.05% 820,907
2025-08-21 2025-08-19 0.196 4,220,565 +100,000 0.05% 827,231
2025-08-20 2025-08-18 0.203 4,120,565 +200,000 0.04% 836,475
2025-07-30 2025-07-28 0.150 3,920,565 -200,000 0.04% 588,085
2025-07-25 2025-07-23 0.152 4,120,565 +80,000 0.04% 626,326
2025-07-11 2025-07-09 0.126 4,040,565 +60,000 0.04% 509,111
2025-06-17 2025-06-13 0.124 3,980,565 +500,000 0.04% 493,590
2025-06-05 2025-06-03 0.125 3,480,565 +145,024 0.04% 435,827
2025-05-23 2025-05-21 0.117 3,335,541 +191,666 0.04% 389,823
2024-11-08 2024-11-06 0.147 3,143,875 +479,167 0.04% 462,560
2024-10-24 2024-10-22 0.154 2,664,708 -316,250 0.03% 411,524
2024-10-22 2024-10-18 0.148 2,980,958 -276,000 0.03% 441,700
2024-10-10 2024-10-08 0.166 3,256,958 +76,667 0.04% 540,372
2024-10-09 2024-10-07 0.214 3,180,291 -396,750 0.04% 680,306
2024-10-02 2024-09-27 0.120 3,577,041 -1,150,000 0.04% 429,245
2024-08-27 2024-08-23 0.120 4,727,041 +1,150,000 0.05% 567,245
2024-06-21 2024-06-19 0.170 3,577,041 +479,166 0.04% 608,408
2024-06-17 2024-06-13 0.163 3,097,875 -1,035,000 0.03% 504,280
2024-06-07 2024-06-05 0.190 4,132,875 +118,761 0.05% 785,908
2024-06-05 2024-06-03 0.197 4,014,114 +465,397 0.05% 789,199
2024-05-21 2024-05-17 0.169 3,548,717 +1,005,259 0.04% 598,573
2024-05-08 2024-05-06 0.185 2,543,458 -930,795 0.03% 470,001
2024-05-02 2024-04-29 0.161 3,474,253 -465,397 0.04% 559,885
2024-04-25 2024-04-23 0.141 3,939,650 +930,795 0.05% 554,466
2024-04-23 2024-04-19 0.149 3,008,855 -37,232 0.03% 449,326
2024-03-19 2024-03-15 0.099 3,046,087 +930,795 0.04% 301,076
2022-02-16 2022-02-14 0.142 2,115,292 +242,007 0.02% 299,979
2022-02-11 2022-02-09 0.143 1,873,285 +111,695 0.02% 267,671
2022-02-10 2022-02-08 0.139 1,761,590 +1,862 0.02% 244,141
2021-11-17 2021-11-15 0.131 1,759,728 -89,357 0.02% 230,649
2021-11-16 2021-11-12 0.130 1,849,085 -13,031 0.02% 240,374
2021-09-16 2021-09-14 0.144 1,862,116 +174,990 0.02% 268,076
2021-08-17 2021-08-13 0.148 1,687,126 +67,017 0.02% 250,134
2021-08-13 2021-08-11 0.149 1,620,109 -14,893 0.02% 241,939
2021-08-09 2021-08-05 0.161 1,635,002 +201,052 0.02% 263,485
2021-07-29 2021-07-27 0.148 1,433,950 +465,397 0.02% 212,598
2021-06-09 2021-06-07 0.147 968,553 -42,816 0.01% 142,557
2021-06-04 2021-06-02 0.150 1,011,369 -27,924 0.01% 152,119
2021-06-03 2021-06-01 0.156 1,039,293 +42,816 0.01% 161,902
2021-06-02 2021-05-31 0.155 996,477 +27,924 0.01% 154,161
2020-11-30 2020-11-26 0.129 968,553 -9,308 0.01% 124,868
2020-11-11 2020-11-09 0.121 977,861 +446,782 0.01% 118,714
2020-09-29 2020-09-25 0.125 531,079 -83,772 0.01% 66,186
2020-09-28 2020-09-24 0.131 614,851 -93,079 0.01% 80,589
2020-09-16 2020-09-14 0.136 707,930 -677 0.01% 96,592
2020-07-21 2020-07-17 0.143 708,607 -18,616 0.01% 101,252
2020-06-01 2020-05-28 0.142 727,223 -243,868 0.01% 103,131
2020-05-29 2020-05-27 0.143 971,091 -35,370 0.01% 138,758
2020-05-19 2020-05-15 0.107 1,006,461 +558,477 0.01% 108,129
2020-03-10 2020-03-06 0.162 447,984 -279,239 0.01% 72,675
2019-12-18 2019-12-16 0.177 727,223 -9,308 0.01% 128,913
2019-10-11 2019-10-09 0.188 736,531 +186,159 0.01% 138,476
2019-09-10 2019-09-06 0.186 550,372 +93,080 0.01% 102,294
2019-07-08 2019-07-04 0.219 457,292 +93,079 0.01% 100,224
2019-05-31 2019-05-29 0.225 364,213 +18,302 0.00% 81,987
2019-05-14 2019-05-09 0.243 345,911 +88,403 0.00% 84,128
2019-04-17 2019-04-15 0.300 257,508 -88,403 0.00% 77,192
2019-04-16 2019-04-12 0.317 345,911 +8,841 0.00% 109,562
2019-04-15 2019-04-11 0.305 337,070 -44,201 0.00% 102,949
2019-04-02 2019-03-29 0.257 381,271 +26,520 0.00% 97,903
2019-03-21 2019-03-19 0.258 354,751 +17,681 0.00% 91,495
2019-03-20 2019-03-18 0.267 337,070 -88,402 0.00% 89,985
2019-03-08 2019-03-06 0.294 425,472 -88,403 0.01% 125,136
2019-03-07 2019-03-05 0.278 513,875 -26,520 0.01% 142,998
2019-03-06 2019-03-04 0.278 540,395 -176,804 0.01% 150,378
2019-02-28 2019-02-26 0.262 717,199 +26,520 0.01% 188,220
2019-02-26 2019-02-22 0.288 690,679 -132,603 0.01% 199,230
2019-02-25 2019-02-21 0.288 823,282 -70,722 0.01% 237,479
2019-02-19 2019-02-15 0.227 894,004 -176,804 0.01% 203,270
2019-01-21 2019-01-17 0.217 1,070,808 +35,361 0.01% 232,568
2018-11-23 2018-11-21 0.232 1,035,447 +256,366 0.01% 240,115
2018-10-04 2018-10-02 0.267 779,081 +67,186 0.01% 207,985
2018-09-19 2018-09-17 0.257 711,895 +88,402 0.01% 182,801
2018-09-10 2018-09-06 0.268 623,493 -88,402 0.01% 167,154
2018-09-07 2018-09-05 0.252 711,895 +265,206 0.01% 179,580
2018-09-06 2018-09-04 0.283 446,689 -53,041 0.01% 126,323
2018-08-15 2018-08-13 0.206 499,730 +53,041 0.01% 102,883
2018-08-13 2018-08-09 0.214 446,689 -70,722 0.01% 95,500
2018-04-30 2018-04-26 0.368 517,411 +70,722 0.01% 190,220
2018-04-12 2018-04-10 0.390 446,689 -53,041 0.01% 174,326
2018-03-27 2018-03-23 0.379 499,730 +53,041 0.01% 189,373
2018-03-22 2018-03-20 0.441 446,689 +63,024 0.01% 197,064
2018-03-08 2018-03-06 0.481 383,665 -88,402 0.00% 184,450
2018-02-21 2018-02-15 0.447 472,067 +44,201 0.01% 210,930
2018-02-06 2018-02-02 0.554 427,866 +88,402 0.01% 237,160
2018-01-30 2018-01-26 0.690 339,464 -17,681 0.01% 234,240
2018-01-29 2018-01-25 0.645 357,145 -106,082 0.01% 230,280
2018-01-23 2018-01-19 0.622 463,227 -3,536 0.01% 288,200
2018-01-22 2018-01-18 0.633 466,763 +106,082 0.01% 295,680
2018-01-18 2018-01-16 0.667 360,681 -37,129 0.01% 240,720
2017-11-20 2017-11-16 0.622 397,810 +53,042 0.01% 247,500
2017-11-15 2017-11-13 0.667 344,768 -35,361 0.01% 230,100
2017-11-07 2017-11-03 0.679 380,129 -53,041 0.01% 258,000
2017-10-26 2017-10-24 0.622 433,170 -44,202 0.01% 269,500
2017-10-24 2017-10-20 0.588 477,372 +53,042 0.01% 280,800
2017-10-23 2017-10-19 0.600 424,330 +35,361 0.01% 254,400
2017-10-17 2017-10-13 0.656 388,969 -88,403 0.01% 255,200
2017-10-13 2017-10-11 0.656 477,372 -88,402 0.01% 313,200
2017-10-10 2017-10-06 0.713 565,774 -97,242 0.01% 403,200
2017-10-09 2017-10-04 0.724 663,016 +88,402 0.01% 480,000
2017-09-27 2017-09-25 0.747 574,614 +141,444 0.01% 429,000
2017-09-26 2017-09-22 0.826 433,170 -12,377 0.01% 357,700
2017-09-25 2017-09-21 0.713 445,547 +136,140 0.01% 317,520
2017-09-22 2017-09-20 0.747 309,407 -141,444 0.01% 231,000
2017-07-04 2017-06-30 0.441 450,851 -884,021 0.01% 198,900
2017-07-03 2017-06-29 0.441 1,334,872 -238,686 0.03% 588,900
2017-06-30 2017-06-28 0.441 1,573,558 -645,336 0.03% 694,200
2017-06-20 2017-06-16 0.441 2,218,894 -442,010 0.05% 978,900
2017-04-26 2017-04-24 0.475 2,660,904 +35,360 0.05% 1,264,200
2017-04-24 2017-04-20 0.486 2,625,544 -2,210,053 0.05% 1,277,100
2017-04-20 2017-04-18 0.492 4,835,597 +35,361 0.10% 2,379,450
2017-04-18 2017-04-12 0.520 4,800,236 -35,361 0.10% 2,497,800
2017-04-10 2017-04-06 0.509 4,835,597 +35,361 0.10% 2,461,500
2017-04-05 2017-03-31 0.509 4,800,236 +35,361 0.10% 2,443,500
2017-02-20 2017-02-16 0.588 4,764,875 +70,721 0.10% 2,802,800
2017-01-25 2017-01-23 0.600 4,694,154 +88,403 0.10% 2,814,300
2017-01-20 2017-01-18 0.600 4,605,751 -442,011 0.09% 2,761,300
2017-01-05 2017-01-03 0.532 5,047,762 -88,402 0.10% 2,683,700
2016-10-31 2016-10-27 0.577 5,136,164 -44,201 0.11% 2,963,100
2016-10-17 2016-10-13 0.588 5,180,365 +442,010 0.11% 3,047,200
2016-10-05 2016-10-03 0.633 4,738,355 -150,283 0.10% 3,001,600
2016-09-30 2016-09-28 0.600 4,888,638 -1,131,548 0.10% 2,930,900
2016-09-01 2016-08-30 0.588 6,020,186 +884,022 0.12% 3,541,200
2016-08-31 2016-08-29 0.588 5,136,164 +88,402 0.11% 3,021,200
2016-08-23 2016-08-19 0.611 5,047,762 +265,206 0.10% 3,083,400
2016-08-19 2016-08-17 0.611 4,782,556 +176,805 0.10% 2,921,400
2016-08-11 2016-08-09 0.667 4,605,751 +954,743 0.09% 3,073,900
2016-07-29 2016-07-27 0.622 3,651,008 +618,815 0.07% 2,271,500
2016-07-15 2016-07-13 0.611 3,032,193 +44,201 0.06% 1,852,200
2016-07-11 2016-07-07 0.577 2,987,992 -53,042 0.06% 1,723,800
2016-07-06 2016-07-04 0.577 3,041,034 +53,042 0.06% 1,754,400
2016-03-30 2016-03-24 0.724 2,987,992 -1,768,043 0.06% 2,163,200
2016-03-10 2016-03-08 0.792 4,756,035 -884,022 0.10% 3,766,000
2016-02-15 2016-02-11 0.667 5,640,057 +150,284 0.12% 3,764,200
2015-12-14 2015-12-10 0.916 5,489,773 -397,810 0.11% 5,030,100
2015-11-16 2015-11-12 1.018 5,887,583 -884,021 0.12% 5,994,000
2015-11-10 2015-11-06 1.041 6,771,604 +884,021 0.14% 7,047,200
2015-11-09 2015-11-05 1.063 5,887,583 +4,420,107 0.12% 6,260,401
2015-10-28 2015-10-26 1.063 1,467,476 -618,815 0.03% 1,560,401
2015-10-09 2015-10-07 1.007 2,086,291 -35,360 0.04% 2,100,400
2015-09-25 2015-09-23 0.950 2,121,651 +35,360 0.04% 2,016,000
2015-09-23 2015-09-21 1.007 2,086,291 +618,815 0.04% 2,100,400
2015-09-01 2015-08-28 0.995 1,467,476 -31,824 0.03% 1,460,800
2015-08-31 2015-08-27 1.007 1,499,300 +31,824 0.03% 1,509,440
2015-08-21 2015-08-19 1.131 1,467,476 -26,520 0.03% 1,660,001
2015-08-14 2015-08-12 1.290 1,493,996 -1,051,986 0.03% 1,926,600
2015-08-13 2015-08-11 1.278 2,545,982 +1,069,666 0.05% 3,254,400
2015-08-12 2015-08-10 1.312 1,476,316 -53,041 0.03% 1,937,200
2015-08-05 2015-08-03 1.188 1,529,357 -88,402 0.03% 1,816,500
2015-08-04 2015-07-31 1.233 1,617,759 +44,201 0.03% 1,994,700
2015-08-03 2015-07-30 1.256 1,573,558 +17,680 0.03% 1,975,800
2015-07-30 2015-07-28 1.278 1,555,878 -17,680 0.03% 1,988,800
2015-07-29 2015-07-27 1.244 1,573,558 -8,840 0.03% 1,958,000
2015-07-28 2015-07-24 1.369 1,582,398 +26,520 0.03% 2,165,900
2015-07-20 2015-07-16 1.097 1,555,878 -26,520 0.03% 1,707,200
2015-07-14 2015-07-10 1.165 1,582,398 -53,042 0.03% 1,843,700
2015-07-13 2015-07-09 1.007 1,635,440 +53,042 0.03% 1,646,500
2015-06-19 2015-06-17 1.561 1,582,398 -22,985 0.03% 2,470,200
2015-06-08 2015-06-04 1.731 1,605,383 +97,242 0.03% 2,778,480
2015-06-04 2015-06-02 1.855 1,508,141 +35,361 0.03% 2,797,841
2015-06-02 2015-05-29 2.047 1,472,780 +76,026 0.03% 3,015,461
2015-06-01 2015-05-28 1.934 1,396,754 -28,288 0.03% 2,701,800
2015-05-29 2015-05-27 1.946 1,425,042 -88,403 0.03% 2,772,639
2015-05-28 2015-05-26 1.833 1,513,445 -70,721 0.03% 2,773,441
2015-05-27 2015-05-22 1.561 1,584,166 -79,562 0.03% 2,472,959
2015-05-26 2015-05-21 1.606 1,663,728 +79,562 0.03% 2,672,440
2015-05-18 2015-05-14 1.719 1,584,166 +176,804 0.03% 2,723,839
2015-05-15 2015-05-13 1.765 1,407,362 +8,840 0.03% 2,483,520
2015-05-12 2015-05-08 1.538 1,398,522 -35,361 0.03% 2,151,520
2015-05-11 2015-05-07 1.448 1,433,883 +35,361 0.03% 2,076,160
2015-05-08 2015-05-06 1.561 1,398,522 -53,041 0.03% 2,183,160
2015-05-07 2015-05-05 1.685 1,451,563 +84,866 0.03% 2,446,580
2015-05-06 2015-05-04 1.572 1,366,697 -61,882 0.03% 2,148,940
2015-05-04 2015-04-29 1.403 1,428,579 -2,979,152 0.03% 2,003,841
2015-04-30 2015-04-28 1.323 4,407,731 +3,329,225 0.09% 5,833,620
2015-04-29 2015-04-27 1.097 1,078,506 -88,402 0.02% 1,183,400
2015-04-24 2015-04-22 1.063 1,166,908 +88,402 0.02% 1,240,800
2015-04-14 2015-04-10 1.075 1,078,506 -88,402 0.02% 1,159,000
2015-04-10 2015-04-08 0.962 1,166,908 -327,088 0.02% 1,122,000
2015-04-09 2015-04-02 0.860 1,493,996 +185,644 0.03% 1,284,400
2015-03-30 2015-03-26 0.792 1,308,352 -70,721 0.03% 1,036,000
2015-03-19 2015-03-17 0.758 1,379,073 +53,041 0.03% 1,045,200
2015-03-12 2015-03-10 0.803 1,326,032 +26,521 0.03% 1,065,000
2015-01-20 2015-01-16 0.781 1,299,511 -26,521 0.03% 1,014,300
2015-01-02 2014-12-29 0.860 1,326,032 -348,305 0.03% 1,140,000
2014-12-30 2014-12-24 0.882 1,674,337 +427,867 0.03% 1,477,320
2014-12-03 2014-12-01 0.792 1,246,470 +35,361 0.03% 987,000
2014-11-28 2014-11-26 0.905 1,211,109 -53,042 0.03% 1,096,000
2014-11-24 2014-11-20 0.860 1,264,151 +53,042 0.03% 1,086,800
2014-11-19 2014-11-17 0.950 1,211,109 +49,505 0.03% 1,150,800
2014-11-10 2014-11-06 1.007 1,161,604 -88,402 0.03% 1,169,460
2014-11-07 2014-11-05 0.973 1,250,006 +38,897 0.03% 1,216,040
2014-11-06 2014-11-04 0.984 1,211,109 -44,201 0.03% 1,191,900
2014-11-05 2014-11-03 0.871 1,255,310 +53,041 0.03% 1,093,400
2014-11-03 2014-10-30 0.882 1,202,269 +44,201 0.03% 1,060,800
2014-10-31 2014-10-29 0.894 1,158,068 -70,722 0.03% 1,034,900
2014-10-24 2014-10-22 0.803 1,228,790 +44,201 0.03% 986,900
2014-10-17 2014-10-15 0.916 1,184,589 +26,521 0.03% 1,085,400
2014-10-03 2014-09-29 0.928 1,158,068 -72,490 0.03% 1,074,200
2014-09-16 2014-09-12 0.481 1,230,558 +44,201 0.03% 591,600
2014-09-12 2014-09-10 0.486 1,186,357 +28,289 0.03% 577,060
2014-01-07 2014-01-03 0.424 1,158,068 -8,840 0.03% 491,250
2013-12-04 2013-12-02 0.424 1,166,908 +8,840 0.03% 495,000
2010-12-17 2010-12-15 0.396 1,158,068 +274,047 0.03% 458,500
2010-01-21 2010-01-19 0.526 884,021 -884,022 0.02% 465,000
2009-12-22 2009-12-18 0.424 1,768,043 -442,011 0.04% 750,000
2009-12-04 2009-12-02 0.430 2,210,054 +442,011 0.05% 950,000
2009-12-03 2009-12-01 0.436 1,768,043 +433,171 0.04% 770,000
2009-12-02 2009-11-30 0.430 1,334,872 +8,840 0.03% 573,800
2009-10-22 2009-10-20 0.305 1,326,032 -707,217 0.03% 405,000
2009-10-21 2009-10-19 0.311 2,033,249 -884,022 0.05% 632,500
2009-06-09 2009-06-05 0.351 2,917,271 +1,149,228 0.07% 1,023,000
2009-06-04 2009-06-02 0.362 1,768,043 +1,149,228 0.04% 640,000
2009-06-03 2009-06-01 0.362 618,815 +618,815 0.01% 224,000
2007-06-26 2007-06-22 0.724 0

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