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 0.670 210,000 +0 0.01% 140,700
2025-10-13 2025-10-09 0.670 210,000 +0 0.01% 140,700
2025-10-10 2025-10-08 0.680 210,000 +0 0.01% 142,800
2025-10-09 2025-10-06 0.680 210,000 +0 0.01% 142,800
2025-10-08 2025-10-03 0.670 210,000 +0 0.01% 140,700
2025-10-06 2025-10-02 0.670 210,000 +0 0.01% 140,700
2025-10-03 2025-09-30 0.670 210,000 +0 0.01% 140,700
2025-10-02 2025-09-29 0.670 210,000 +0 0.01% 140,700
2025-09-30 2025-09-26 0.660 210,000 +0 0.01% 138,600
2025-09-29 2025-09-25 0.670 210,000 +0 0.01% 140,700
2025-09-26 2025-09-24 0.670 210,000 +0 0.01% 140,700
2025-09-25 2025-09-23 0.670 210,000 +0 0.01% 140,700
2025-09-24 2025-09-22 0.670 210,000 +0 0.01% 140,700
2025-09-23 2025-09-19 0.680 210,000 -20,000 0.01% 142,800
2025-09-15 2025-09-11 0.742 230,000 +9,857 0.01% 170,612
2025-06-27 2025-06-25 0.819 220,143 +15,078 0.01% 180,246
2025-02-07 2025-02-05 0.830 205,065 +35,664 0.01% 170,200
2024-10-24 2024-10-22 0.819 169,401 -356,634 0.01% 138,700
2024-09-05 2024-09-03 0.849 526,035 +46,415 0.02% 446,497
2024-08-27 2024-08-23 0.910 479,620 +48,775 0.02% 436,600
2024-06-28 2024-06-26 1.271 430,845 +17,951 0.02% 547,513
2024-06-14 2024-06-12 1.027 412,894 -77,904 0.02% 424,001
2024-06-13 2024-06-11 1.027 490,798 -17,139 0.03% 504,000
2024-06-05 2024-06-03 1.014 507,937 +77,905 0.03% 515,080
2024-05-30 2024-05-28 1.001 430,032 -15,581 0.02% 430,560
2024-05-29 2024-05-27 0.950 445,613 +17,139 0.02% 423,280
2023-10-17 2023-10-13 0.719 428,474 -23,372 0.02% 308,000
2023-09-11 2023-09-06 1.232 451,846 +107,119 0.02% 556,800
2023-08-16 2023-08-14 1.044 344,727 -12,854 0.02% 359,900
2023-07-07 2023-07-05 1.044 357,581 -11,686 0.03% 373,320
2023-07-03 2023-06-29 1.131 369,267 +11,540 0.03% 417,528
2022-11-18 2022-11-16 1.237 357,727 -19,245 0.03% 442,399
2022-11-16 2022-11-14 1.166 376,972 -132,450 0.03% 439,560
2022-10-03 2022-09-29 1.078 509,422 +2,264 0.04% 549,000
2022-09-09 2022-09-07 1.403 507,158 +28,176 0.04% 711,530
2022-09-01 2022-08-30 1.366 478,982 +18,175 0.04% 654,079
2022-08-24 2022-08-22 1.609 460,807 -40,628 0.04% 741,320
2022-08-22 2022-08-18 1.534 501,435 +5,346 0.04% 769,160
2022-08-18 2022-08-16 1.515 496,089 +33,144 0.04% 751,680
2022-08-02 2022-07-29 1.777 462,945 -8,553 0.04% 822,700
2022-07-07 2022-07-05 2.499 471,498 +58,803 0.04% 1,178,226
2022-07-06 2022-07-04 2.542 412,695 +75,827 0.03% 1,049,219
2022-07-05 2022-06-30 2.586 336,868 +55,224 0.03% 871,079
2022-06-30 2022-06-28 2.673 281,644 -1,841 0.03% 752,760
2022-06-29 2022-06-27 2.651 283,485 -4,602 0.03% 751,521
2022-06-28 2022-06-24 2.564 288,087 +13,806 0.03% 738,681
2022-06-27 2022-06-23 2.629 274,281 +8,284 0.02% 721,161
2022-06-15 2022-06-13 2.760 265,997 +10,124 0.02% 734,060
2022-06-13 2022-06-09 2.760 255,873 +27,613 0.02% 706,121
2022-06-09 2022-06-07 2.912 228,260 -14,727 0.02% 664,639
2022-06-08 2022-06-06 2.933 242,987 +17,488 0.02% 712,800
2022-06-07 2022-06-02 2.847 225,499 +9,204 0.02% 641,899
2022-06-02 2022-05-31 2.825 216,295 +53,383 0.02% 611,000
2022-05-24 2022-05-20 2.542 162,912 -4,602 0.01% 414,181
2022-05-05 2022-05-03 2.434 167,514 -41,418 0.02% 407,681
2022-04-27 2022-04-25 2.347 208,932 +41,418 0.02% 490,320
2022-04-26 2022-04-22 2.412 167,514 +4,602 0.02% 404,041
2022-04-25 2022-04-21 2.434 162,912 +9,204 0.01% 396,481
2022-04-13 2022-04-11 2.347 153,708 +5,523 0.01% 360,721
2022-04-04 2022-03-31 2.499 148,185 +46,020 0.01% 370,300
2022-03-25 2022-03-23 2.521 102,165 -4,602 0.01% 257,520
2022-02-14 2022-02-10 2.521 106,767 +4,602 0.01% 269,120
2022-02-10 2022-02-08 2.499 102,165 +36,816 0.01% 255,300
2022-01-19 2022-01-17 2.564 65,349 -13,806 0.01% 167,561
2022-01-17 2022-01-13 2.086 79,155 -9,204 0.01% 165,120
2022-01-13 2022-01-11 3.192 88,359 +9,204 0.01% 282,017
2022-01-12 2022-01-10 3.166 79,155 +24,432 0.01% 250,586
2021-12-16 2021-12-14 2.906 54,723 -7,707 0.01% 159,040
2021-12-10 2021-12-08 3.321 62,430 -19,269 0.01% 207,359
2021-12-09 2021-12-07 3.321 81,699 -771 0.01% 271,360
2021-12-08 2021-12-06 3.140 82,470 +19,269 0.01% 258,941
2021-12-03 2021-12-01 3.347 63,201 -15,415 0.01% 211,560
2021-11-30 2021-11-26 2.880 78,616 +771 0.01% 226,440
2021-09-13 2021-09-09 3.357 77,845 +15,333 0.01% 261,310
2021-08-31 2021-08-27 3.137 62,512 -2,180 0.01% 196,080
2021-08-25 2021-08-23 3.384 64,692 -10,904 0.01% 218,938
2021-08-23 2021-08-19 3.192 75,596 +10,904 0.01% 241,281
2021-08-17 2021-08-13 3.467 64,692 +12,356 0.01% 224,278
2021-08-16 2021-08-12 3.604 52,336 +727 0.01% 188,642
2021-08-05 2021-08-03 3.412 51,609 -7,268 0.01% 176,081
2021-08-03 2021-07-30 3.054 58,877 +4,361 0.01% 179,819
2021-07-12 2021-07-08 2.696 54,516 -3,635 0.01% 147,000
2021-07-09 2021-07-07 2.807 58,151 -3,634 0.01% 163,201
2021-07-07 2021-07-05 2.641 61,785 -14,538 0.01% 163,200
2021-07-06 2021-07-02 2.614 76,323 -11,630 0.01% 199,501
2021-07-05 2021-06-30 2.421 87,953 -18,172 0.01% 212,961
2021-05-07 2021-05-05 1.899 106,125 -3,634 0.01% 201,480
2021-03-02 2021-02-26 1.788 109,759 +3,634 0.01% 196,300
2021-02-24 2021-02-22 1.843 106,125 -1,454 0.01% 195,640
2021-02-23 2021-02-19 1.926 107,579 +63,239 0.01% 207,201
2021-01-21 2021-01-19 1.899 44,340 -2,907 0.01% 84,180
2021-01-19 2021-01-15 1.706 47,247 +2,907 0.01% 80,599
2020-07-03 2020-06-30 1.871 44,340 +11,085 0.01% 82,960
2020-01-16 2020-01-14 3.265 33,255 -4,906 0.01% 108,580
2020-01-06 2020-01-02 3.228 38,161 -5,452 0.01% 123,199
2019-08-27 2019-08-23 3.669 43,613 -2,726 0.01% 160,000
2019-07-31 2019-07-29 3.779 46,339 +5,452 0.01% 175,101
2019-07-08 2019-07-04 4.826 40,887 +2,346 0.01% 197,321
2019-04-17 2019-04-15 5.176 38,541 -8,736 0.01% 199,499
2019-03-22 2019-03-20 5.643 47,277 +11,305 0.01% 266,799
2018-07-09 2018-07-05 4.535 35,972 +782 0.01% 163,148
2017-11-20 2017-11-16 6.724 35,190 -12,567 0.01% 236,602
2017-11-07 2017-11-03 6.604 47,757 +12,567 0.01% 315,397
2017-10-16 2017-10-12 7.098 35,190 +281 0.01% 249,795
2017-09-26 2017-09-22 7.580 34,909 -1,995 0.01% 264,600
2017-09-14 2017-09-12 7.299 36,904 +1,995 0.01% 269,362
2017-08-28 2017-08-24 6.577 34,909 -5,984 0.01% 229,600
2016-11-23 2016-11-21 3.409 40,893 +5,984 0.01% 139,399
2015-10-12 2015-10-08 4.152 34,909 +513 0.01% 144,932
2015-06-15 2015-06-11 5.962 34,396 +349 0.01% 205,081
2015-04-15 2015-04-13 6.374 34,047 -4,864 0.01% 217,000
2015-04-14 2015-04-10 6.003 38,911 +4,864 0.01% 233,601
2014-10-13 2014-10-09 6.231 34,047 +343 0.01% 212,136
2014-06-12 2014-06-10 6.853 33,704 +200 0.01% 230,973
2013-10-11 2013-10-09 8.152 33,504 +529 0.01% 273,115
2013-09-17 2013-09-13 8.237 32,975 -15,545 0.01% 271,603
2013-09-16 2013-09-12 8.491 48,520 -11,776 0.01% 412,002
2013-08-09 2013-08-07 6.878 60,296 +27,321 0.01% 414,717
2013-05-31 2013-05-29 7.982 32,975 +353 0.01% 263,218
2012-10-16 2012-10-12 8.799 32,622 +643 0.01% 287,057
2012-07-03 2012-06-28 6.829 31,979 -34,264 0.01% 218,399
2012-06-20 2012-06-18 8.405 66,243 +34,264 0.01% 556,804
2012-06-08 2012-06-06 8.711 31,979 +799 0.01% 278,563
2012-05-03 2012-04-30 10.462 31,180 -31,179 0.01% 326,204
2012-05-02 2012-04-27 10.507 62,359 -4,455 0.01% 655,197
2012-03-08 2012-03-06 9.429 66,814 +20,045 0.01% 630,004
2012-03-06 2012-03-02 10.686 46,769 -4,035 0.01% 499,795
2012-03-05 2012-03-01 10.372 50,804 +4,035 0.01% 526,946
2012-03-02 2012-02-29 10.731 46,769 +11,135 0.01% 501,895
2012-02-17 2012-02-15 10.417 35,634 +4,454 0.01% 371,201
2011-12-02 2011-11-30 7.005 31,180 -6,236 0.01% 218,402
2011-10-03 2011-09-28 6.376 37,416 +6,236 0.01% 238,563
2011-09-19 2011-09-15 8.625 31,180 +1,477 0.01% 268,942
2011-08-19 2011-08-17 11.406 29,703 +1,698 0.01% 338,803
2011-08-12 2011-08-10 9.427 28,005 +4,667 0.01% 263,996
2011-08-05 2011-08-03 12.915 23,338 -22,065 0.00% 301,402
2011-05-26 2011-05-24 15.790 45,403 +21,216 0.01% 716,904
2011-05-23 2011-05-19 18.684 24,187 -20,252 0.00% 451,919
2011-05-06 2011-05-04 16.854 44,439 +20,766 0.01% 748,995
2011-04-21 2011-04-19 17.769 23,673 +2,076 0.00% 420,655
2011-04-06 2011-04-01 16.854 21,597 -3,322 0.00% 364,006
2011-03-22 2011-03-18 15.843 24,919 +3,322 0.00% 394,796
2011-03-17 2011-03-15 16.277 21,597 -415,320 0.00% 351,525
2011-03-16 2011-03-14 16.132 436,917 +103,830 0.09% 7,048,397
2011-03-15 2011-03-11 16.662 333,087 +306,091 0.07% 5,549,839
2011-03-14 2011-03-10 17.240 26,996 -207,660 0.01% 465,403
2011-03-11 2011-03-09 15.843 234,656 -103,830 0.05% 3,717,699
2011-03-10 2011-03-08 14.110 338,486 +311,490 0.07% 4,775,897
2011-03-09 2011-03-07 13.965 26,996 -41,532 0.01% 377,002
2011-03-07 2011-03-03 13.772 68,528 -4,153 0.01% 943,802
2011-03-04 2011-03-02 13.243 72,681 -6,230 0.01% 962,499
2011-02-25 2011-02-23 12.858 78,911 +6,230 0.02% 1,014,601
2011-02-24 2011-02-22 12.761 72,681 +20,766 0.01% 927,499
2011-02-01 2011-01-28 13.339 51,915 +20,766 0.01% 692,499
2011-01-25 2011-01-21 13.676 31,149 -20,766 0.01% 425,999
2011-01-24 2011-01-20 13.484 51,915 +20,766 0.01% 699,999
2011-01-14 2011-01-12 14.013 31,149 +3,323 0.01% 436,499
2010-12-22 2010-12-20 12.280 27,826 +13,290 0.01% 341,694
2010-08-27 2010-08-25 7.560 14,536 +14,536 0.00% 109,898
2008-05-21 2008-05-19 18.160 0 -8,921
2008-05-20 2008-05-16 16.210 8,921 -11,894 0.01% 144,605
2008-05-15 2008-05-13 14.999 20,815 -8,921 0.02% 312,201
2008-05-07 2008-05-05 15.940 29,736 +14,868 0.03% 474,006
2008-05-05 2008-04-30 15.201 14,868 +7,434 0.01% 226,003
2008-05-02 2008-04-29 15.201 7,434 +7,434 0.01% 113,001
2007-06-26 2007-06-22 37.113 0

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