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 0.235 554,000 +0 0.02% 130,190
2025-10-13 2025-10-09 0.236 554,000 +0 0.02% 130,744
2025-10-10 2025-10-08 0.233 554,000 +0 0.02% 129,082
2025-10-09 2025-10-06 0.237 554,000 +0 0.02% 131,298
2025-10-08 2025-10-03 0.243 554,000 +0 0.02% 134,622
2025-10-06 2025-10-02 0.249 554,000 +0 0.02% 137,946
2025-10-03 2025-09-30 0.260 554,000 +0 0.02% 144,040
2025-10-02 2025-09-29 0.260 554,000 +0 0.02% 144,040
2025-09-30 2025-09-26 0.245 554,000 +0 0.02% 135,730
2025-09-29 2025-09-25 0.235 554,000 +0 0.02% 130,190
2025-09-26 2025-09-24 0.239 554,000 +0 0.02% 132,406
2025-09-25 2025-09-23 0.235 554,000 +0 0.02% 130,190
2025-09-24 2025-09-22 0.246 554,000 +0 0.02% 136,284
2025-09-23 2025-09-19 0.250 554,000 +0 0.02% 138,500
2025-09-22 2025-09-18 0.248 554,000 +0 0.02% 137,392
2025-09-19 2025-09-17 0.265 554,000 +0 0.02% 146,810
2025-09-18 2025-09-16 0.260 554,000 +0 0.02% 144,040
2025-09-17 2025-09-15 0.270 554,000 +0 0.02% 149,580
2025-09-16 2025-09-12 0.275 554,000 +0 0.02% 152,350
2025-09-15 2025-09-11 0.247 554,000 +0 0.02% 136,838
2025-09-12 2025-09-10 0.245 554,000 +0 0.02% 135,730
2025-09-11 2025-09-09 0.250 554,000 +0 0.02% 138,500
2025-09-10 2025-09-08 0.240 554,000 +0 0.02% 132,960
2025-09-09 2025-09-05 0.229 554,000 +0 0.02% 126,866
2025-09-08 2025-09-04 0.219 554,000 +0 0.02% 121,326
2025-09-05 2025-09-03 0.218 554,000 +0 0.02% 120,772
2025-09-04 2025-09-02 0.222 554,000 +0 0.02% 122,988
2025-09-03 2025-09-01 0.227 554,000 +0 0.02% 125,758
2025-09-02 2025-08-29 0.233 554,000 +0 0.02% 129,082
2025-09-01 2025-08-28 0.236 554,000 +0 0.02% 130,744
2025-08-29 2025-08-27 0.235 554,000 +0 0.02% 130,190
2025-08-28 2025-08-26 0.242 554,000 +0 0.02% 134,068
2025-08-27 2025-08-25 0.247 554,000 +0 0.02% 136,838
2025-08-26 2025-08-22 0.233 554,000 +0 0.02% 129,082
2025-08-25 2025-08-21 0.235 554,000 +0 0.02% 130,190
2025-08-22 2025-08-20 0.236 554,000 +0 0.02% 130,744
2025-08-21 2025-08-19 0.243 554,000 +0 0.02% 134,622
2025-08-20 2025-08-18 0.245 554,000 +0 0.02% 135,730
2025-08-19 2025-08-15 0.241 554,000 +0 0.02% 133,514
2025-08-18 2025-08-14 0.246 554,000 +0 0.02% 136,284
2025-08-15 2025-08-13 0.239 554,000 +0 0.02% 132,406
2025-08-14 2025-08-12 0.222 554,000 +0 0.02% 122,988
2025-08-13 2025-08-11 0.230 554,000 +0 0.02% 127,420
2025-08-12 2025-08-08 0.241 554,000 +0 0.02% 133,514
2025-08-11 2025-08-07 0.238 554,000 +0 0.02% 131,852
2025-08-08 2025-08-06 0.224 554,000 +0 0.02% 124,096
2025-08-07 2025-08-05 0.235 554,000 +0 0.02% 130,190
2025-08-06 2025-08-04 0.236 554,000 +0 0.02% 130,744
2025-08-05 2025-08-01 0.235 554,000 +0 0.02% 130,190
2025-08-04 2025-07-31 0.250 554,000 +0 0.02% 138,500
2025-08-01 2025-07-30 0.280 554,000 -108,000 0.02% 155,120
2025-07-31 2025-07-29 0.275 662,000 +108,000 0.02% 182,050
2025-07-30 2025-07-28 0.280 554,000 -243,000 0.02% 155,120
2025-07-28 2025-07-24 0.290 797,000 -161,000 0.03% 231,130
2025-07-18 2025-07-16 0.280 958,000 +204,000 0.03% 268,240
2025-07-17 2025-07-15 0.340 754,000 +200,000 0.03% 256,360
2025-02-20 2025-02-18 0.260 554,000 -20,000 0.02% 144,040
2024-11-20 2024-11-18 0.320 574,000 -534,000 0.02% 183,680
2024-10-24 2024-10-22 0.340 1,108,000 -42,000 0.04% 376,720
2024-10-22 2024-10-18 0.345 1,150,000 -25,000 0.04% 396,750
2024-10-09 2024-10-07 0.560 1,175,000 +20,000 0.04% 658,000
2024-10-08 2024-10-04 0.510 1,155,000 -55,000 0.04% 589,050
2024-10-07 2024-10-03 0.560 1,210,000 +2,000 0.04% 677,600
2024-10-04 2024-10-02 0.790 1,208,000 +55,000 0.04% 954,320
2024-07-16 2024-07-12 0.223 1,153,000 +15,000 0.04% 257,119
2023-11-20 2023-11-16 0.305 1,138,000 -50,000 0.04% 347,090
2023-11-06 2023-11-02 0.270 1,188,000 +5,000 0.04% 320,760
2023-10-17 2023-10-13 0.285 1,183,000 -10,000 0.04% 337,155
2023-09-22 2023-09-20 0.295 1,193,000 +50,000 0.04% 351,935
2023-09-15 2023-09-13 0.375 1,143,000 -100,000 0.04% 428,625
2023-09-04 2023-08-30 0.325 1,243,000 -10,000 0.04% 403,975
2023-08-22 2023-08-18 0.275 1,253,000 +100,000 0.04% 344,575
2023-08-01 2023-07-28 0.450 1,153,000 -80,000 0.04% 518,850
2023-07-13 2023-07-11 0.405 1,233,000 +40,000 0.04% 499,365
2023-02-06 2023-02-02 0.790 1,193,000 -20,000 0.04% 942,470
2023-01-16 2023-01-12 0.720 1,213,000 -10,000 0.04% 873,360
2023-01-03 2022-12-29 0.720 1,223,000 +10,000 0.04% 880,560
2022-12-22 2022-12-20 0.720 1,213,000 +10,000 0.04% 873,360
2022-12-21 2022-12-19 0.760 1,203,000 +40,000 0.04% 914,280
2022-12-20 2022-12-16 0.860 1,163,000 +20,000 0.04% 1,000,180
2022-12-16 2022-12-14 0.860 1,143,000 +10,000 0.04% 982,980
2022-12-13 2022-12-09 0.940 1,133,000 -30,000 0.04% 1,065,020
2022-12-06 2022-12-02 0.780 1,163,000 +2,000 0.04% 907,140
2022-12-05 2022-12-01 0.770 1,161,000 +60,000 0.04% 893,970
2022-11-28 2022-11-24 0.820 1,101,000 -18,000 0.04% 902,820
2022-11-24 2022-11-22 0.790 1,119,000 -2,000 0.04% 884,010
2022-11-22 2022-11-18 0.700 1,121,000 +20,000 0.04% 784,700
2022-11-17 2022-11-15 0.730 1,101,000 -16,000 0.04% 803,730
2022-11-15 2022-11-11 0.540 1,117,000 -4,000 0.04% 603,180
2022-08-05 2022-08-03 0.840 1,121,000 -2,000 0.04% 941,640
2022-07-29 2022-07-27 0.920 1,123,000 +20,000 0.04% 1,033,160
2022-07-28 2022-07-26 0.990 1,103,000 +2,000 0.04% 1,091,970
2022-07-06 2022-07-04 1.835 1,101,000 +230,979 0.04% 2,020,286
2022-07-05 2022-06-30 1.962 870,021 -72,699 0.04% 1,706,550
2022-06-29 2022-06-27 2.025 942,720 -15,804 0.04% 1,908,799
2022-06-06 2022-06-01 1.962 958,524 +15,804 0.04% 1,880,149
2022-06-02 2022-05-31 1.911 942,720 +12,643 0.04% 1,801,429
2022-04-25 2022-04-21 2.088 930,077 +60,056 0.04% 1,942,050
2022-03-01 2022-02-25 1.772 870,021 -173,846 0.04% 1,541,400
2022-02-28 2022-02-24 1.822 1,043,867 -197,553 0.05% 1,902,240
2022-01-14 2022-01-12 2.088 1,241,420 -7,902 0.06% 2,592,151
2022-01-04 2021-12-31 1.898 1,249,322 +99,567 0.06% 2,371,501
2021-12-08 2021-12-06 1.974 1,149,755 +189,650 0.05% 2,269,800
2021-12-06 2021-12-02 2.037 960,105 -18,175 0.04% 1,956,150
2021-11-26 2021-11-24 1.999 978,280 +790 0.04% 1,956,041
2021-11-08 2021-11-04 1.974 977,490 -3,951 0.04% 1,929,721
2021-11-05 2021-11-03 1.999 981,441 +791 0.04% 1,962,361
2021-11-01 2021-10-28 2.113 980,650 +3,951 0.04% 2,072,469
2021-10-28 2021-10-26 2.202 976,699 +14,223 0.04% 2,150,639
2021-09-16 2021-09-14 2.569 962,476 +13,434 0.04% 2,472,541
2021-08-31 2021-08-27 2.746 949,042 +13,434 0.04% 2,606,170
2021-08-02 2021-07-29 2.404 935,608 -4,742 0.04% 2,249,599
2021-07-22 2021-07-20 2.607 940,350 +15,805 0.04% 2,451,401
2021-07-14 2021-07-12 2.683 924,545 +3,951 0.04% 2,480,399
2021-07-07 2021-07-05 2.733 920,594 +790 0.04% 2,516,399
2021-07-06 2021-07-02 3.608 919,804 -15,804 0.04% 3,318,242
2021-07-05 2021-06-30 3.593 935,608 +111,825 0.04% 3,361,809
2021-06-28 2021-06-24 3.679 823,783 -11,828 0.04% 3,031,041
2021-06-09 2021-06-07 3.723 835,611 +13,916 0.04% 3,110,591
2021-05-28 2021-05-26 3.751 821,695 +695 0.04% 3,082,408
2021-05-25 2021-05-21 3.794 821,000 +9,045 0.04% 3,115,201
2021-05-11 2021-05-07 3.866 811,955 +20,873 0.04% 3,139,231
2021-05-10 2021-05-06 3.866 791,082 +41,746 0.04% 3,058,531
2021-04-23 2021-04-21 3.895 749,336 +10,436 0.04% 2,918,670
2021-04-12 2021-04-08 4.125 738,900 -27,830 0.04% 3,047,941
2021-03-04 2021-03-02 3.579 766,730 +13,915 0.04% 2,743,979
2021-02-26 2021-02-24 3.435 752,815 +27,831 0.04% 2,585,980
2020-07-03 2020-06-30 4.305 724,984 +61,858 0.04% 3,121,410
2019-07-03 2019-06-28 5.212 663,126 +41,317 0.04% 3,455,945
2018-05-25 2018-05-23 6.666 621,809 +24,675 0.04% 4,144,918
2018-03-19 2018-03-15 7.015 597,134 -11,462 0.04% 4,188,837
2018-03-14 2018-03-12 6.736 608,596 +11,462 0.04% 4,099,321
2018-03-01 2018-02-27 6.666 597,134 +428,653 0.04% 3,980,437
2018-02-28 2018-02-26 6.771 168,481 +144,412 0.01% 1,140,718
2018-01-30 2018-01-26 8.062 24,069 -3,438 0.00% 194,042
2018-01-29 2018-01-25 7.538 27,507 +3,438 0.00% 207,359
2018-01-25 2018-01-23 7.329 24,069 -11,461 0.00% 176,402
2018-01-17 2018-01-15 6.544 35,530 -5,731 0.00% 232,500
2018-01-12 2018-01-10 6.387 41,261 -2,292 0.00% 263,522
2018-01-02 2017-12-28 5.479 43,553 -5,731 0.00% 238,640
2017-12-15 2017-12-13 5.340 49,284 +5,731 0.00% 263,162
2017-12-12 2017-12-08 5.392 43,553 +5,731 0.00% 234,840
2017-12-01 2017-11-29 5.689 37,822 +5,730 0.00% 215,158
2017-11-17 2017-11-15 6.160 32,092 -4,584 0.00% 197,682
2017-11-07 2017-11-03 6.352 36,676 +5,730 0.00% 232,959
2017-10-30 2017-10-26 5.985 30,946 +4,585 0.00% 185,223
2017-10-27 2017-10-25 5.706 26,361 +5,731 0.00% 150,420
2017-10-26 2017-10-24 5.514 20,630 -5,731 0.00% 113,758
2017-10-09 2017-10-04 5.584 26,361 -5,731 0.00% 147,200
2017-10-06 2017-10-03 5.305 32,092 +5,731 0.00% 170,242
2017-09-19 2017-09-15 5.444 26,361 -5,731 0.00% 143,520
2017-09-18 2017-09-14 5.375 32,092 -5,730 0.00% 172,482
2017-09-11 2017-09-07 5.095 37,822 +5,730 0.00% 192,718
2017-09-08 2017-09-06 4.746 32,092 +5,731 0.00% 152,322
2017-06-19 2017-06-15 5.138 26,361 +935 0.00% 135,443
2017-06-07 2017-06-05 5.210 25,426 +5,527 0.00% 132,479
2017-01-12 2017-01-10 3.275 19,899 -6,080 0.00% 65,161
2016-11-29 2016-11-25 3.673 25,979 +2,764 0.00% 95,410
2016-11-03 2016-11-01 3.564 23,215 +3,316 0.00% 82,739
2016-08-12 2016-08-10 4.342 19,899 +11,055 0.00% 86,401
2016-03-07 2016-03-03 4.161 8,844 -27,637 0.00% 36,800
2015-12-22 2015-12-18 5.228 36,481 +5,527 0.00% 190,739
2015-12-15 2015-12-11 5.608 30,954 -165,823 0.00% 173,602
2015-08-27 2015-08-25 6.314 196,777 -3,316 0.01% 1,242,440
2015-08-25 2015-08-21 6.006 200,093 +3,316 0.01% 1,201,838
2015-08-14 2015-08-12 7.237 196,777 +3,317 0.01% 1,424,000
2015-07-13 2015-07-09 8.159 193,460 +165,823 0.01% 1,578,496
2015-07-10 2015-07-08 5.934 27,637 -14,372 0.00% 163,999
2015-07-09 2015-07-07 7.508 42,009 -60,801 0.00% 315,403
2015-07-08 2015-07-06 8.159 102,810 -198,988 0.01% 838,857
2015-07-07 2015-07-03 9.064 301,798 -55,275 0.02% 2,735,457
2015-07-02 2015-06-29 10.366 357,073 -163,612 0.03% 3,701,582
2015-06-24 2015-06-22 11.669 520,685 -13,819 0.04% 6,075,899
2015-06-23 2015-06-19 11.633 534,504 +13,819 0.04% 6,217,814
2015-06-22 2015-06-18 11.778 520,685 +254,262 0.04% 6,132,419
2015-06-12 2015-06-10 12.103 266,423 +6,080 0.02% 3,224,583
2015-06-05 2015-06-03 13.442 260,343 +3,317 0.02% 3,499,536
2015-05-27 2015-05-22 13.786 257,026 +165,823 0.02% 3,543,299
2015-05-21 2015-05-19 13.894 91,203 +35,929 0.01% 1,267,203
2015-05-20 2015-05-18 14.075 55,274 +55,274 0.00% 777,994
2015-04-24 2015-04-22 11.922 0 -5,527
2015-04-02 2015-03-31 8.322 5,527 +5,527 0.00% 45,996
2015-03-30 2015-03-26 8.612 0 -5,527
2015-03-19 2015-03-17 8.738 5,527 -5,528 0.00% 48,296
2015-03-03 2015-02-27 9.046 11,055 -27,637 0.00% 100,001
2015-01-07 2015-01-05 5.681 38,692 +11,055 0.01% 219,799
2014-12-15 2014-12-11 5.102 27,637 -13,819 0.00% 140,999
2014-11-03 2014-10-30 5.626 41,456 -6,080 0.01% 233,251
2014-09-23 2014-09-19 5.916 47,536 +6,080 0.01% 281,220
2014-08-15 2014-08-13 7.074 41,456 +27,637 0.01% 293,251
2014-06-10 2014-06-06 6.370 13,819 +200 0.00% 88,025
2014-05-15 2014-05-13 6.150 13,619 -10,895 0.00% 83,751
2014-03-13 2014-03-11 7.820 24,514 -29,417 0.00% 191,700
2014-01-17 2014-01-15 9.656 53,931 +40,312 0.01% 520,741
2014-01-16 2014-01-14 10.170 13,619 -2,724 0.00% 138,501
2013-12-02 2013-11-28 7.930 16,343 -3,268 0.00% 129,602
2013-11-19 2013-11-15 9.270 19,611 -217,358 0.00% 181,798
2013-11-18 2013-11-14 9.380 236,969 +3,268 0.04% 2,222,849
2013-11-12 2013-11-08 9.105 233,701 +2,724 0.04% 2,127,844
2013-10-30 2013-10-28 10.408 230,977 +217,358 0.04% 2,404,082
2013-10-16 2013-10-11 11.657 13,619 -2,724 0.00% 158,751
2013-10-04 2013-10-02 10.298 16,343 +2,724 0.00% 168,303
2013-10-02 2013-09-27 10.684 13,619 +10,895 0.00% 145,501
2013-09-09 2013-09-05 12.097 2,724 +2,724 0.00% 32,953
2013-09-06 2013-09-04 12.281 0 -13,619
2013-08-29 2013-08-27 18.733 13,619 +2,022 0.00% 255,118
2013-08-26 2013-08-22 4.059 11,597 +9,278 0.01% 47,074
2013-08-23 2013-08-21 4.152 2,319 -8,459 0.00% 9,628
2013-08-19 2013-08-15 4.407 10,778 +10,778 0.00% 47,499
2013-03-08 2013-03-06 6.165 0 -3,328
2011-05-27 2011-05-25 7.026 3,328 +81 0.00% 23,382
2010-12-17 2010-12-15 8.241 3,247 +3,247 0.00% 26,759
2007-06-26 2007-06-22 13.525 0

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