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 0.173 140,400 +0 0.05% 24,289
2025-10-13 2025-10-09 0.173 140,400 +0 0.05% 24,289
2025-10-10 2025-10-08 0.173 140,400 +0 0.05% 24,289
2025-10-09 2025-10-06 0.173 140,400 +0 0.05% 24,289
2025-10-08 2025-10-03 0.173 140,400 +0 0.05% 24,289
2025-10-06 2025-10-02 0.173 140,400 +0 0.05% 24,289
2025-10-03 2025-09-30 0.173 140,400 +0 0.05% 24,289
2025-10-02 2025-09-29 0.178 140,400 +0 0.05% 24,991
2025-09-30 2025-09-26 0.185 140,400 +0 0.05% 25,974
2025-09-29 2025-09-25 0.193 140,400 +0 0.05% 27,097
2025-09-26 2025-09-24 0.189 140,400 +0 0.05% 26,536
2025-09-25 2025-09-23 0.187 140,400 +0 0.05% 26,255
2025-09-24 2025-09-22 0.191 140,400 +0 0.05% 26,816
2025-09-23 2025-09-19 0.192 140,400 +0 0.05% 26,957
2025-09-22 2025-09-18 0.190 140,400 +0 0.05% 26,676
2025-09-19 2025-09-17 0.190 140,400 +0 0.05% 26,676
2025-09-18 2025-09-16 0.201 140,400 +90,000 0.05% 28,220
2025-09-03 2025-09-01 0.222 50,400 -10,000 0.02% 11,189
2025-08-27 2025-08-25 0.226 60,400 +60,000 0.02% 13,650
2025-08-21 2025-08-19 0.500 400 -30,000 0.00% 200
2025-08-20 2025-08-18 0.710 30,400 +30,000 0.01% 21,584
2025-06-11 2025-06-09 0.385 400 -36,000 0.00% 154
2025-06-10 2025-06-06 0.425 36,400 +36,000 0.01% 15,470
2022-09-14 2022-09-09 0.870 400 +400 0.00% 348
2022-02-24 2022-02-22 1.150 0 -40,000
2022-02-22 2022-02-18 1.375 40,000 +40,000 0.04% 55,000
2021-06-01 2021-05-28 1.650 0 -2,400
2020-08-11 2020-08-07 1.650 2,400 -1,280 0.00% 3,960
2020-07-17 2020-07-15 1.675 3,680 -6,640 0.00% 6,164
2020-06-10 2020-06-08 1.550 10,320 -80 0.01% 15,996
2020-03-31 2020-03-27 1.350 10,400 +8,000 0.01% 14,040
2017-12-21 2017-12-19 5.125 2,400 +1,200 0.00% 12,300
2017-11-17 2017-11-15 4.805 1,200 -354 0.00% 5,767
2016-07-25 2016-07-21 4.420 1,554 +518 0.00% 6,868
2016-06-06 2016-06-02 4.578 1,036 -296 0.00% 4,743
2016-06-01 2016-05-30 3.828 1,332 -6,662 0.00% 5,098
2014-07-07 2014-07-03 12.008 7,994 -1,333 0.03% 95,995
2014-06-23 2014-06-19 9.156 9,327 -2,132 0.03% 85,402
2014-01-23 2014-01-21 11.108 11,459 -6,262 0.04% 127,284
2014-01-15 2014-01-13 9.006 17,721 +1,599 0.06% 159,600
2013-10-22 2013-10-18 9.907 16,122 +1,999 0.05% 159,719
2013-10-17 2013-10-15 9.607 14,123 -1,333 0.05% 135,675
2013-10-07 2013-10-03 9.607 15,456 +2,665 0.05% 148,481
2013-08-01 2013-07-30 11.708 12,791 +666 0.04% 149,759
2013-07-31 2013-07-29 11.258 12,125 +666 0.04% 136,501
2013-07-30 2013-07-26 11.708 11,459 +1,333 0.04% 134,164
2013-07-22 2013-07-18 10.357 10,126 -1,999 0.03% 104,877
2013-06-28 2013-06-26 9.907 12,125 +1,999 0.04% 120,121
2013-05-22 2013-05-20 13.509 10,126 -3,331 0.03% 136,796
2013-05-07 2013-05-03 11.858 13,457 -933 0.05% 159,577
2013-04-24 2013-04-22 11.258 14,390 +933 0.05% 162,000
2013-03-19 2013-03-15 13.660 13,457 +1,332 0.05% 183,816
2013-03-13 2013-03-11 14.860 12,125 +4,131 0.04% 180,182
2013-02-20 2013-02-18 17.262 7,994 +6,662 0.03% 137,993
2013-01-08 2013-01-04 17.112 1,332 -3,331 0.00% 22,793
2012-12-17 2012-12-13 15.911 4,663 -5,330 0.02% 74,193
2012-12-14 2012-12-12 15.161 9,993 +3,731 0.03% 151,500
2012-12-05 2012-12-03 14.410 6,262 +1,599 0.02% 90,236
2012-11-12 2012-11-08 16.061 4,663 +3,331 0.02% 74,893
2012-10-24 2012-10-19 13.359 1,332 -3,998 0.00% 17,795
2012-10-19 2012-10-17 11.858 5,330 +3,998 0.02% 63,205
2012-08-17 2012-08-15 9.457 1,332 -1,333 0.00% 12,596
2012-06-04 2012-05-31 17.104 2,665 -48 0.01% 45,582
2012-04-10 2012-04-03 20.938 2,713 +1,357 0.01% 56,804
2012-03-21 2012-03-19 34.945 1,356 -1,899 0.00% 47,386
2012-03-14 2012-03-12 39.663 3,255 -407 0.01% 129,105
2012-03-06 2012-03-02 37.157 3,662 +407 0.01% 136,068
2012-02-28 2012-02-24 32.144 3,255 -67,821 0.01% 104,628
2012-02-24 2012-02-22 31.406 71,076 -135,641 0.24% 2,232,241
2012-02-22 2012-02-20 31.406 206,717 -67,821 0.69% 6,492,237
2011-11-21 2011-11-17 31.554 274,538 +67,821 0.91% 8,662,730
2011-11-14 2011-11-10 31.112 206,717 +135,641 0.69% 6,431,277
2011-11-11 2011-11-09 33.913 71,076 +678 0.24% 2,410,401
2011-11-08 2011-11-04 27.868 70,398 -66,600 0.23% 1,961,827
2011-11-07 2011-11-03 27.425 136,998 +135,642 0.45% 3,757,212
2011-09-16 2011-09-14 22.265 1,356 +1,356 0.00% 30,191
2011-04-29 2011-04-27 47.281 0 -683
2011-02-07 2011-01-31 53.575 683 +683 0.00% 36,592
2010-02-22 2010-02-18 23.711 0 -1,375
2010-02-19 2010-02-17 23.856 1,375 +1,375 0.01% 32,802
2007-06-26 2007-06-22 21.030 0

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