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 1.460 92,000 +0 0.01% 134,320
2025-10-13 2025-10-09 1.490 92,000 +0 0.01% 137,080
2025-10-10 2025-10-08 1.480 92,000 +0 0.01% 136,160
2025-10-09 2025-10-06 1.500 92,000 +0 0.01% 138,000
2025-10-08 2025-10-03 1.500 92,000 +0 0.01% 138,000
2025-10-06 2025-10-02 1.490 92,000 +0 0.01% 137,080
2025-10-03 2025-09-30 1.490 92,000 +0 0.01% 137,080
2025-10-02 2025-09-29 1.470 92,000 +0 0.01% 135,240
2025-09-30 2025-09-26 1.460 92,000 +0 0.01% 134,320
2025-09-29 2025-09-25 1.460 92,000 +0 0.01% 134,320
2025-09-26 2025-09-24 1.470 92,000 +0 0.01% 135,240
2025-09-25 2025-09-23 1.480 92,000 +0 0.01% 136,160
2025-09-24 2025-09-22 1.500 92,000 +0 0.01% 138,000
2025-09-23 2025-09-19 1.550 92,000 +0 0.01% 142,600
2025-09-22 2025-09-18 1.510 92,000 +0 0.01% 138,920
2025-09-19 2025-09-17 1.540 92,000 +0 0.01% 141,680
2025-09-18 2025-09-16 1.550 92,000 +0 0.01% 142,600
2025-09-17 2025-09-15 1.540 92,000 +0 0.01% 141,680
2025-09-16 2025-09-12 1.550 92,000 +0 0.01% 142,600
2025-09-15 2025-09-11 1.560 92,000 +0 0.01% 143,520
2025-09-12 2025-09-10 1.540 92,000 +0 0.01% 141,680
2025-09-11 2025-09-09 1.530 92,000 +0 0.01% 140,760
2025-09-10 2025-09-08 1.520 92,000 +0 0.01% 139,840
2025-09-09 2025-09-05 1.460 92,000 +0 0.01% 134,320
2025-09-08 2025-09-04 1.440 92,000 +0 0.01% 132,480
2025-09-05 2025-09-03 1.480 92,000 +0 0.01% 136,160
2025-09-04 2025-09-02 1.500 92,000 +0 0.01% 138,000
2025-09-03 2025-09-01 1.500 92,000 +0 0.01% 138,000
2025-09-02 2025-08-29 1.490 92,000 +0 0.01% 137,080
2025-09-01 2025-08-28 1.480 92,000 +0 0.01% 136,160
2025-08-29 2025-08-27 1.500 92,000 +0 0.01% 138,000
2025-08-28 2025-08-26 1.510 92,000 +0 0.01% 138,920
2025-08-27 2025-08-25 1.510 92,000 +0 0.01% 138,920
2025-08-26 2025-08-22 1.520 92,000 +0 0.01% 139,840
2025-08-25 2025-08-21 1.510 92,000 +0 0.01% 138,920
2025-08-22 2025-08-20 1.450 92,000 +0 0.01% 133,400
2025-08-21 2025-08-19 1.460 92,000 +0 0.01% 134,320
2025-08-20 2025-08-18 1.562 92,000 +0 0.01% 143,678
2025-08-19 2025-08-15 1.572 92,000 +3,046 0.01% 144,629
2025-08-18 2025-08-14 1.531 88,954 +0 0.01% 136,161
2025-08-15 2025-08-13 1.562 88,954 +0 0.01% 138,921
2025-08-14 2025-08-12 1.572 88,954 +0 0.01% 139,841
2025-08-13 2025-08-11 1.541 88,954 +0 0.01% 137,081
2025-08-12 2025-08-08 1.531 88,954 +0 0.01% 136,161
2025-08-11 2025-08-07 1.531 88,954 +0 0.01% 136,161
2025-08-08 2025-08-06 1.520 88,954 +0 0.01% 135,241
2025-08-07 2025-08-05 1.510 88,954 +0 0.01% 134,321
2025-08-06 2025-08-04 1.500 88,954 +0 0.01% 133,401
2025-08-05 2025-08-01 1.500 88,954 +0 0.01% 133,401
2025-08-04 2025-07-31 1.520 88,954 +0 0.01% 135,241
2025-08-01 2025-07-30 1.541 88,954 +0 0.01% 137,081
2025-07-31 2025-07-29 1.562 88,954 +0 0.01% 138,921
2025-07-30 2025-07-28 1.562 88,954 +0 0.01% 138,921
2025-07-29 2025-07-25 1.582 88,954 +0 0.01% 140,761
2025-07-28 2025-07-24 1.531 88,954 +0 0.01% 136,161
2025-07-25 2025-07-23 1.551 88,954 +0 0.01% 138,001
2025-07-24 2025-07-22 1.541 88,954 +0 0.01% 137,081
2025-07-23 2025-07-21 1.500 88,954 +0 0.01% 133,401
2025-07-22 2025-07-18 1.469 88,954 +0 0.01% 130,641
2025-07-21 2025-07-17 1.458 88,954 +0 0.01% 129,721
2025-07-18 2025-07-16 1.458 88,954 -48,344 0.01% 129,721
2025-07-02 2025-06-27 1.313 137,298 +29,007 0.01% 180,340
2025-04-09 2025-04-07 1.231 108,291 -84,120 0.01% 133,280
2025-04-03 2025-04-01 1.551 192,411 +1,934 0.01% 298,501
2025-03-14 2025-03-12 1.531 190,477 +967 0.01% 291,560
2024-12-04 2024-12-02 1.628 189,510 +8,963 0.01% 308,596
2024-11-26 2024-11-22 1.607 180,547 +38,689 0.01% 290,081
2024-10-24 2024-10-22 1.770 141,858 -58,033 0.01% 251,020
2024-09-20 2024-09-17 1.628 199,891 +921 0.02% 325,500
2024-09-13 2024-09-11 1.607 198,970 -13,817 0.02% 319,680
2024-08-20 2024-08-16 1.805 212,787 +6,734 0.02% 384,064
2024-05-06 2024-05-02 1.693 206,053 -17,840 0.02% 348,809
2024-04-10 2024-04-08 1.558 223,893 +15,164 0.02% 348,889
2024-04-08 2024-04-03 1.536 208,729 +13,380 0.02% 320,579
2023-12-06 2023-12-04 1.696 195,349 +9,366 0.02% 331,241
2023-11-16 2023-11-14 1.743 185,983 -25,477 0.02% 324,120
2023-11-02 2023-10-31 1.755 211,460 +2,547 0.02% 371,009
2023-08-22 2023-08-18 2.025 208,913 +12,739 0.02% 423,121
2023-08-15 2023-08-11 2.298 196,174 +4,174 0.02% 450,801
2023-07-26 2023-07-24 2.346 192,000 -17,455 0.02% 450,450
2023-07-11 2023-07-07 2.142 209,455 +8,312 0.02% 448,561
2023-06-28 2023-06-26 2.238 201,143 -66,494 0.02% 450,120
2023-06-23 2023-06-20 2.418 267,637 +4,156 0.02% 647,221
2023-06-19 2023-06-15 2.406 263,481 -8,311 0.02% 634,001
2023-06-02 2023-05-31 2.743 271,792 +16,623 0.02% 745,559
2023-06-01 2023-05-30 2.839 255,169 +12,468 0.02% 724,520
2023-05-17 2023-05-15 3.020 242,701 +8,311 0.02% 732,919
2023-04-03 2023-03-30 3.068 234,390 +16,624 0.02% 719,101
2023-03-16 2023-03-14 3.068 217,766 +8,311 0.02% 668,099
2023-02-27 2023-02-23 3.200 209,455 +4,156 0.02% 670,321
2023-02-07 2023-02-03 3.429 205,299 -16,623 0.02% 703,951
2022-12-30 2022-12-28 3.092 221,922 +16,623 0.02% 686,189
2022-12-07 2022-12-05 3.379 205,299 +11,577 0.02% 693,667
2022-10-21 2022-10-19 3.494 193,722 -4,706 0.02% 676,781
2022-10-18 2022-10-14 3.634 198,428 +4,706 0.02% 721,051
2022-09-09 2022-09-07 3.596 193,722 +3,922 0.02% 696,541
2022-08-18 2022-08-16 3.761 189,800 -70,587 0.02% 713,899
2022-08-16 2022-08-12 4.180 260,387 +11,797 0.02% 1,088,475
2022-08-05 2022-08-03 4.087 248,590 -3,744 0.02% 1,015,921
2022-08-04 2022-08-02 4.087 252,334 -3,743 0.02% 1,031,222
2022-07-25 2022-07-21 4.220 256,077 +3,743 0.02% 1,080,718
2022-07-18 2022-07-14 4.167 252,334 +7,488 0.02% 1,051,442
2022-07-11 2022-07-07 4.100 244,846 +7,488 0.02% 1,003,890
2022-07-08 2022-07-06 4.113 237,358 +2,995 0.02% 976,359
2022-07-07 2022-07-05 4.047 234,363 +1,497 0.02% 948,389
2022-07-06 2022-07-04 4.140 232,866 -10,482 0.02% 964,101
2022-07-04 2022-06-29 4.260 243,348 +9,734 0.02% 1,036,748
2022-06-30 2022-06-28 4.340 233,614 +9,733 0.02% 1,013,998
2022-06-28 2022-06-24 4.367 223,881 +7,488 0.02% 977,732
2022-06-23 2022-06-21 4.608 216,393 +22,463 0.02% 997,050
2022-05-13 2022-05-11 4.594 193,930 +7,488 0.02% 890,960
2022-05-11 2022-05-06 4.714 186,442 +7,487 0.02% 878,968
2022-05-05 2022-05-03 4.781 178,955 +10,483 0.02% 855,621
2022-05-04 2022-04-29 4.634 168,472 +1,498 0.02% 780,750
2022-05-03 2022-04-28 4.648 166,974 +7,487 0.02% 776,038
2022-04-27 2022-04-25 4.701 159,487 +7,488 0.02% 749,761
2022-04-26 2022-04-22 4.768 151,999 +7,487 0.01% 724,709
2022-04-25 2022-04-21 4.741 144,512 +7,488 0.01% 685,152
2022-04-07 2022-04-04 4.995 137,024 -42,679 0.01% 684,421
2022-04-06 2022-04-01 4.915 179,703 +44,925 0.02% 883,198
2022-04-04 2022-03-31 4.848 134,778 +3,744 0.01% 653,402
2022-03-21 2022-03-17 4.901 131,034 -37,438 0.01% 642,251
2022-03-18 2022-03-16 4.688 168,472 +29,951 0.02% 789,750
2022-03-09 2022-03-07 4.795 138,521 +14,975 0.01% 664,148
2022-01-25 2022-01-21 5.502 123,546 -3,744 0.01% 679,799
2022-01-14 2022-01-12 5.115 127,290 -7,488 0.01% 651,100
2021-12-20 2021-12-16 4.835 134,778 +7,488 0.01% 651,602
2021-12-13 2021-12-09 4.941 127,290 +22,463 0.01% 629,000
2021-12-08 2021-12-06 5.623 104,827 +5,490 0.01% 589,470
2021-11-30 2021-11-26 5.933 99,337 +3,547 0.01% 589,398
2021-11-29 2021-11-25 5.778 95,790 +7,096 0.01% 553,503
2021-11-24 2021-11-22 5.778 88,694 -7,096 0.01% 512,500
2021-11-22 2021-11-18 5.750 95,790 +15,611 0.01% 550,803
2021-11-15 2021-11-11 5.623 80,179 +5,676 0.01% 450,868
2021-08-17 2021-08-13 6.581 74,503 +3,667 0.01% 490,333
2021-07-02 2021-06-29 6.685 70,836 +674 0.01% 473,549
2021-06-28 2021-06-24 7.649 70,162 +5,397 0.01% 536,643
2021-06-16 2021-06-11 7.915 64,765 -6,746 0.01% 512,644
2021-06-09 2021-06-07 7.663 71,511 -6,746 0.01% 548,021
2021-05-25 2021-05-21 7.560 78,257 +6,746 0.01% 591,599
2021-03-25 2021-03-23 7.945 71,511 +6,746 0.01% 568,162
2021-03-12 2021-03-10 7.708 64,765 -1,349 0.01% 499,204
2021-03-09 2021-03-05 8.153 66,114 -11,468 0.01% 539,002
2021-03-08 2021-03-04 7.901 77,582 -6,747 0.01% 612,946
2021-03-03 2021-03-01 7.515 84,329 +6,747 0.01% 633,752
2021-02-03 2021-02-01 7.278 77,582 -6,747 0.01% 564,647
2021-01-18 2021-01-14 8.004 84,329 +5,397 0.01% 675,002
2021-01-12 2021-01-08 7.649 78,932 +1,350 0.01% 603,722
2021-01-08 2021-01-06 8.034 77,582 -5,398 0.01% 623,296
2020-12-08 2020-12-04 7.471 82,980 +3,374 0.01% 619,924
2020-12-03 2020-12-01 8.330 79,606 +6,746 0.01% 663,082
2020-12-02 2020-11-30 8.252 72,860 +9,445 0.01% 601,261
2020-12-01 2020-11-27 8.561 63,415 +6,471 0.01% 542,918
2020-11-25 2020-11-23 9.040 56,944 +5,824 0.01% 514,797
2020-11-24 2020-11-20 9.164 51,120 +647 0.01% 468,466
2020-11-18 2020-11-16 7.603 50,473 +3,235 0.01% 383,757
2020-09-21 2020-09-17 5.517 47,238 -19,413 0.01% 260,611
2020-08-11 2020-08-07 5.807 66,651 +3,333 0.01% 387,065
2020-08-10 2020-08-06 5.775 63,318 +18,442 0.01% 365,649
2020-04-21 2020-04-17 6.507 44,876 -10,451 0.01% 292,000
2020-04-20 2020-04-16 6.312 55,327 +10,451 0.01% 349,203
2020-02-18 2020-02-14 7.694 44,876 +3,074 0.01% 345,290
2020-02-06 2020-02-04 8.085 41,802 +614 0.00% 337,958
2019-12-09 2019-12-05 8.947 41,188 -36,884 0.00% 368,504
2019-12-04 2019-12-02 9.813 78,072 +3,524 0.01% 766,102
2019-11-13 2019-11-11 10.136 74,548 -23,479 0.01% 755,652
2019-11-11 2019-11-07 10.307 98,027 +11,739 0.01% 1,010,345
2019-10-28 2019-10-24 9.830 86,288 +17,610 0.01% 848,193
2019-08-16 2019-08-14 9.114 68,678 +29,350 0.01% 625,951
2019-08-13 2019-08-09 10.306 39,328 -32,023 0.00% 405,306
2019-08-07 2019-08-05 10.128 71,351 -11,237 0.01% 722,629
2019-07-24 2019-07-22 11.071 82,588 +562 0.01% 914,345
2019-07-19 2019-07-17 11.303 82,026 +4,495 0.01% 927,103
2019-07-08 2019-07-04 10.893 77,531 +3,371 0.01% 844,559
2019-07-02 2019-06-27 10.875 74,160 +1,685 0.01% 806,518
2019-06-25 2019-06-21 10.680 72,475 +7,304 0.01% 774,003
2019-06-24 2019-06-20 11.089 65,171 +5,618 0.01% 722,679
2019-06-21 2019-06-19 11.018 59,553 +28,091 0.01% 656,141
2019-05-08 2019-05-06 12.050 31,462 -5,618 0.00% 379,121
2019-04-29 2019-04-25 11.837 37,080 +5,618 0.00% 438,899
2019-04-26 2019-04-24 12.050 31,462 +1,124 0.00% 379,121
2018-12-10 2018-12-06 14.903 30,338 +1,206 0.00% 452,129
2018-10-05 2018-10-03 12.790 29,132 -5,395 0.00% 372,596
2018-08-31 2018-08-29 11.344 34,527 -10,790 0.00% 391,678
2018-08-14 2018-08-10 12.921 45,317 +1,240 0.01% 585,546
2018-06-28 2018-06-26 12.692 44,077 -52,472 0.01% 559,444
2018-06-26 2018-06-22 12.216 96,549 +5,247 0.01% 1,179,441
2018-06-21 2018-06-19 12.407 91,302 -5,247 0.01% 1,132,743
2018-06-20 2018-06-15 13.074 96,549 -10,494 0.01% 1,262,241
2018-06-11 2018-06-07 12.978 107,043 +5,247 0.01% 1,389,235
2018-05-31 2018-05-29 12.387 101,796 +10,494 0.01% 1,260,998
2018-05-18 2018-05-16 12.578 91,302 +2,624 0.01% 1,148,403
2018-05-11 2018-05-09 12.731 88,678 +2,624 0.01% 1,128,919
2018-04-23 2018-04-19 14.007 86,054 +5,247 0.01% 1,205,393
2018-04-12 2018-04-10 14.598 80,807 +5,247 0.01% 1,179,636
2018-04-06 2018-04-03 14.331 75,560 -15,742 0.01% 1,082,879
2018-02-20 2018-02-13 14.312 91,302 +10,495 0.01% 1,306,744
2018-02-08 2018-02-06 14.903 80,807 +5,247 0.01% 1,204,276
2018-01-31 2018-01-29 15.475 75,560 +5,247 0.01% 1,169,279
2018-01-17 2018-01-15 15.589 70,313 +2,624 0.01% 1,096,123
2018-01-03 2017-12-29 15.723 67,689 -2,624 0.01% 1,064,247
2017-12-29 2017-12-27 15.456 70,313 +1,050 0.01% 1,086,743
2017-12-14 2017-12-12 16.015 69,263 +2,252 0.01% 1,109,221
2017-12-11 2017-12-07 15.680 67,011 +10,153 0.01% 1,050,716
2017-12-06 2017-12-04 15.778 56,858 +5,077 0.01% 897,119
2017-11-29 2017-11-27 15.759 51,781 +5,076 0.01% 815,993
2017-11-20 2017-11-16 15.345 46,705 +2,538 0.01% 716,683
2017-09-29 2017-09-27 15.778 44,167 +5,077 0.01% 696,878
2017-09-26 2017-09-22 15.798 39,090 +1,523 0.01% 617,542
2017-09-20 2017-09-18 16.625 37,567 -5,077 0.01% 624,561
2017-08-24 2017-08-21 15.384 42,644 +5,077 0.01% 656,047
2017-08-22 2017-08-18 15.975 37,567 +2,538 0.01% 600,141
2017-08-18 2017-08-16 16.231 35,029 +2,539 0.00% 568,566
2017-08-15 2017-08-11 17.590 32,490 +1,127 0.00% 571,495
2017-08-08 2017-08-04 17.651 31,363 +2,450 0.00% 553,592
2017-07-31 2017-07-27 18.222 28,913 +4,900 0.00% 526,866
2017-07-28 2017-07-26 18.120 24,013 +2,451 0.00% 435,126
2017-07-21 2017-07-19 18.773 21,562 +2,450 0.00% 404,793
2017-07-14 2017-07-12 18.998 19,112 -9,801 0.00% 363,088
2017-07-06 2017-07-04 19.100 28,913 -4,901 0.00% 552,236
2017-07-05 2017-07-03 19.406 33,814 +4,901 0.00% 656,195
2017-06-26 2017-06-22 18.345 28,913 +4,900 0.00% 530,406
2017-06-22 2017-06-20 18.488 24,013 -4,900 0.00% 443,946
2017-05-11 2017-05-09 18.345 28,913 +4,900 0.00% 530,406
2017-04-03 2017-03-30 17.488 24,013 +4,901 0.00% 419,936
2017-03-21 2017-03-17 18.386 19,112 -4,901 0.00% 351,388
2017-02-10 2017-02-08 17.406 24,013 +490 0.00% 417,976
2017-02-07 2017-02-03 17.100 23,523 +2,451 0.00% 402,247
2017-02-06 2017-02-02 17.284 21,072 +2,450 0.00% 364,204
2016-12-15 2016-12-13 19.114 18,622 +610 0.00% 355,936
2016-12-01 2016-11-29 18.945 18,012 +1,422 0.00% 341,237
2016-11-29 2016-11-25 18.797 16,590 +474 0.00% 311,847
2016-11-24 2016-11-22 19.135 16,116 +1,422 0.00% 308,377
2016-11-10 2016-11-08 19.515 14,694 +2,370 0.00% 286,747
2016-11-04 2016-11-02 20.105 12,324 +1,422 0.00% 247,778
2016-10-14 2016-10-12 20.633 10,902 +1,896 0.00% 224,938
2016-09-21 2016-09-19 20.591 9,006 +1,896 0.00% 185,438
2016-08-10 2016-08-08 22.785 7,110 -48,349 0.00% 161,998
2016-08-08 2016-08-04 24.507 55,459 +1,988 0.01% 1,359,125
2016-08-05 2016-08-03 24.463 53,471 -457 0.01% 1,308,066
2016-07-18 2016-07-14 21.969 53,928 +1,828 0.01% 1,184,725
2016-07-14 2016-07-12 22.187 52,100 +457 0.01% 1,155,966
2016-07-05 2016-06-30 21.203 51,643 -1,828 0.01% 1,094,976
2016-07-04 2016-06-29 20.262 53,471 -4,570 0.01% 1,083,425
2016-06-29 2016-06-27 19.430 58,041 +6,398 0.01% 1,127,762
2016-06-23 2016-06-21 20.590 51,643 +25,593 0.01% 1,063,336
2016-03-16 2016-03-14 24.157 26,050 +20,566 0.00% 629,283
2016-03-15 2016-03-11 23.763 5,484 +457 0.00% 130,316
2016-01-25 2016-01-21 24.332 5,027 +914 0.00% 122,316
2015-12-17 2015-12-15 26.727 4,113 +140 0.00% 109,929
2015-08-18 2015-08-14 27.638 3,973 +130 0.00% 109,805
2015-08-07 2015-08-05 27.357 3,843 +1,281 0.00% 105,132
2015-07-08 2015-07-06 27.544 2,562 +1,281 0.00% 70,568
2015-06-16 2015-06-12 25.061 1,281 +1,281 0.00% 32,104
2015-02-03 2015-01-30 25.061 0 -2,135
2014-12-19 2014-12-17 23.937 2,135 -4,269 0.00% 51,106
2014-12-08 2014-12-04 25.376 6,404 +245 0.00% 162,508
2014-11-28 2014-11-26 25.668 6,159 +4,106 0.00% 158,091
2014-10-31 2014-10-29 25.571 2,053 -2,053 0.00% 52,497
2014-08-13 2014-08-11 26.919 4,106 +4,106 0.00% 110,529
2014-07-18 2014-07-16 24.944 0 -1,539
2014-07-16 2014-07-14 24.788 1,539 +1,539 0.00% 38,149
2013-11-22 2013-11-20 28.533 0 -744
2013-11-01 2013-10-30 28.855 744 +744 0.00% 21,468
2010-10-14 2010-10-12 15.766 0 -6,273
2010-10-13 2010-10-11 15.949 6,273 +6,273 0.00% 100,048
2007-06-26 2007-06-22 23.091 0

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