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 3.020 103,000 +0 0.01% 311,060
2025-10-13 2025-10-09 3.510 103,000 +0 0.01% 361,530
2025-10-10 2025-10-08 3.600 103,000 +5,000 0.01% 370,800
2025-10-08 2025-10-03 2.790 98,000 +5,000 0.01% 273,420
2025-10-03 2025-09-30 2.480 93,000 -20,000 0.01% 230,640
2025-10-02 2025-09-29 2.370 113,000 +20,000 0.01% 267,810
2025-09-30 2025-09-26 2.450 93,000 -16,000 0.01% 227,850
2025-09-29 2025-09-25 1.850 109,000 +16,000 0.01% 201,650
2025-09-16 2025-09-12 1.790 93,000 -20,000 0.01% 166,470
2025-09-12 2025-09-10 1.670 113,000 +20,000 0.01% 188,710
2025-09-03 2025-09-01 1.770 93,000 -15,000 0.01% 164,610
2025-08-21 2025-08-19 1.380 108,000 -11,000 0.01% 149,040
2025-08-20 2025-08-18 1.450 119,000 -241,000 0.01% 172,550
2025-08-06 2025-08-04 1.030 360,000 +11,000 0.04% 370,800
2025-07-16 2025-07-14 1.160 349,000 -74,000 0.04% 404,840
2025-07-03 2025-06-30 1.097 423,000 +21,852 0.04% 463,884
2025-03-19 2025-03-17 1.086 401,148 -56,900 0.04% 435,690
2025-03-13 2025-03-11 1.076 458,048 -18,967 0.05% 492,660
2025-03-04 2025-02-28 0.991 477,015 -28,450 0.05% 472,820
2025-02-12 2025-02-10 0.949 505,465 +47,417 0.06% 479,700
2025-02-04 2025-01-28 0.896 458,048 +18,967 0.05% 410,550
2024-11-19 2024-11-15 0.896 439,081 +28,450 0.05% 393,550
2024-10-24 2024-10-22 0.970 410,631 -90,092 0.05% 398,360
2024-10-22 2024-10-18 0.981 500,723 -9,484 0.06% 491,040
2024-07-26 2024-07-24 0.949 510,207 -5,690 0.06% 484,200
2024-06-07 2024-06-05 1.234 515,897 -47,417 0.06% 636,480
2024-06-05 2024-06-03 1.357 563,314 +24,954 0.06% 764,486
2024-06-04 2024-05-31 1.357 538,360 +4,532 0.06% 730,620
2024-05-31 2024-05-29 1.423 533,828 +4,531 0.06% 759,810
2024-04-22 2024-04-18 1.214 529,297 -18,126 0.06% 642,401
2023-08-18 2023-08-16 1.103 547,423 +18,126 0.06% 604,000
2023-08-17 2023-08-15 1.103 529,297 +18,127 0.06% 584,000
2023-08-01 2023-07-28 1.302 511,170 -16,314 0.06% 665,520
2023-07-18 2023-07-13 1.302 527,484 -1,813 0.06% 686,760
2023-07-10 2023-07-06 1.147 529,297 +18,127 0.06% 607,361
2023-07-07 2023-07-05 1.192 511,170 +27,190 0.06% 609,120
2023-07-04 2023-06-30 1.114 483,980 +18,127 0.06% 539,340
2023-06-20 2023-06-16 1.247 465,853 +18,126 0.05% 580,819
2023-06-07 2023-06-05 1.203 447,727 -160,420 0.05% 538,460
2023-06-02 2023-05-31 1.565 608,147 +80,903 0.07% 951,972
2023-05-30 2023-05-25 1.591 527,244 +15,715 0.07% 838,750
2023-05-25 2023-05-23 1.629 511,529 -95,863 0.07% 833,280
2023-05-19 2023-05-17 1.642 607,392 +23,573 0.08% 997,171
2023-05-15 2023-05-11 1.705 583,819 +15,715 0.08% 995,620
2023-05-08 2023-05-04 1.731 568,104 +38,503 0.08% 983,281
2023-04-25 2023-04-21 1.782 529,601 +40,859 0.07% 943,599
2023-04-24 2023-04-20 1.858 488,742 -31,430 0.07% 908,120
2023-04-19 2023-04-17 1.871 520,172 -31,431 0.07% 973,139
2023-04-14 2023-04-12 1.705 551,603 -14,143 0.07% 940,680
2023-03-24 2023-03-22 1.616 565,746 +14,143 0.08% 914,399
2023-03-01 2023-02-27 1.553 551,603 +15,715 0.07% 856,440
2023-01-30 2023-01-26 1.794 535,888 +7,858 0.07% 961,621
2022-12-30 2022-12-28 1.540 528,030 -86,433 0.07% 813,120
2022-12-16 2022-12-14 1.425 614,463 +77,790 0.08% 875,839
2022-12-06 2022-12-02 1.324 536,673 -32,216 0.09% 710,320
2022-11-18 2022-11-16 1.298 568,889 +15,715 0.10% 738,479
2022-11-16 2022-11-14 1.311 553,174 +157,937 0.09% 725,120
2022-11-15 2022-11-11 1.285 395,237 -23,572 0.07% 508,030
2022-11-10 2022-11-08 1.196 418,809 +94,291 0.07% 501,019
2022-09-19 2022-09-15 1.489 324,518 +24,358 0.05% 483,209
2022-09-16 2022-09-14 1.565 300,160 +7,072 0.05% 469,860
2022-09-15 2022-09-13 1.514 293,088 -40,074 0.05% 443,870
2022-09-14 2022-09-09 1.553 333,162 +18,073 0.06% 517,280
2022-09-01 2022-08-30 1.514 315,089 +22,001 0.05% 477,190
2022-08-23 2022-08-19 1.565 293,088 -18,073 0.05% 458,790
2022-08-19 2022-08-17 1.540 311,161 +18,073 0.05% 479,161
2022-07-22 2022-07-20 1.565 293,088 -15,715 0.05% 458,790
2022-07-19 2022-07-15 1.451 308,803 +15,715 0.05% 448,020
2022-07-13 2022-07-11 1.591 293,088 +20,430 0.05% 466,250
2022-07-11 2022-07-07 1.642 272,658 +15,715 0.05% 447,629
2022-07-04 2022-06-29 1.782 256,943 +15,715 0.04% 457,800
2022-06-29 2022-06-27 1.884 241,228 +23,573 0.04% 454,360
2022-06-21 2022-06-17 1.909 217,655 -63,647 0.04% 415,500
2022-06-15 2022-06-13 1.947 281,302 -23,572 0.05% 547,741
2022-06-14 2022-06-10 1.998 304,874 -15,716 0.05% 609,159
2022-06-10 2022-06-08 1.896 320,590 -15,715 0.05% 607,921
2022-06-09 2022-06-07 1.718 336,305 -15,715 0.06% 577,800
2022-05-04 2022-04-29 1.731 352,020 +7,858 0.06% 609,280
2022-05-03 2022-04-28 1.744 344,162 +15,715 0.06% 600,059
2022-04-28 2022-04-26 1.693 328,447 +15,715 0.06% 555,940
2022-04-25 2022-04-21 1.794 312,732 +31,430 0.05% 561,180
2022-04-21 2022-04-19 1.960 281,302 -134,364 0.05% 551,321
2022-04-20 2022-04-14 1.896 415,666 -78,576 0.07% 788,209
2022-04-13 2022-04-11 1.654 494,242 +785 0.08% 817,699
2022-04-08 2022-04-06 1.769 493,457 +86,434 0.08% 872,921
2022-04-07 2022-04-04 1.756 407,023 +78,576 0.07% 714,840
2022-04-01 2022-03-30 1.871 328,447 +47,145 0.06% 614,460
2022-03-31 2022-03-29 1.845 281,302 +15,716 0.05% 519,101
2022-03-30 2022-03-28 1.871 265,586 +31,430 0.04% 496,859
2022-03-28 2022-03-24 2.100 234,156 -53,432 0.04% 491,700
2022-03-15 2022-03-11 1.909 287,588 +48,560 0.05% 549,000
2022-03-11 2022-03-09 2.036 239,028 -252,228 0.04% 486,720
2022-03-10 2022-03-08 2.253 491,256 +71,504 0.08% 1,106,603
2022-03-09 2022-03-07 2.418 419,752 -86,434 0.07% 1,014,979
2022-03-08 2022-03-04 2.138 506,186 +8,801 0.08% 1,082,256
2022-03-04 2022-03-02 2.151 497,385 -15,716 0.08% 1,069,769
2022-03-02 2022-02-28 2.062 513,101 -39,287 0.09% 1,057,861
2022-02-25 2022-02-23 1.947 552,388 +252,228 0.09% 1,075,589
2022-02-24 2022-02-22 1.985 300,160 +7,858 0.05% 595,920
2022-02-23 2022-02-21 1.947 292,302 -7,858 0.05% 569,159
2022-02-22 2022-02-18 1.807 300,160 +78,576 0.05% 542,440
2022-02-17 2022-02-15 1.744 221,584 +39,288 0.04% 386,340
2022-02-16 2022-02-14 1.769 182,296 -99,006 0.03% 322,480
2022-01-25 2022-01-21 1.845 281,302 -78,576 0.05% 519,101
2022-01-24 2022-01-20 1.782 359,878 -26,715 0.06% 641,201
2022-01-19 2022-01-17 1.642 386,593 -86,434 0.06% 634,679
2022-01-17 2022-01-13 1.667 473,027 -3,143 0.08% 788,620
2022-01-03 2021-12-29 1.451 476,170 +7,858 0.08% 690,840
2021-12-29 2021-12-24 1.565 468,312 +94,291 0.08% 733,080
2021-12-21 2021-12-17 1.489 374,021 +7,857 0.06% 556,920
2021-12-09 2021-12-07 1.591 366,164 +94,291 0.06% 582,501
2021-12-02 2021-11-30 1.693 271,873 -15,715 0.05% 460,181
2021-11-29 2021-11-25 1.845 287,588 +18,858 0.05% 530,700
2021-11-23 2021-11-19 1.693 268,730 -23,572 0.05% 454,861
2021-11-22 2021-11-18 1.578 292,302 -3,929 0.05% 461,280
2021-11-18 2021-11-16 1.565 296,231 +23,573 0.05% 463,710
2021-11-16 2021-11-12 1.616 272,658 -15,715 0.05% 440,689
2021-11-15 2021-11-11 1.591 288,373 +3,928 0.05% 458,749
2021-11-10 2021-11-08 1.476 284,445 +15,715 0.05% 419,920
2021-11-05 2021-11-03 1.718 268,730 +19,644 0.05% 461,701
2021-11-04 2021-11-02 1.845 249,086 +102,149 0.04% 459,651
2021-10-28 2021-10-26 2.011 146,937 +15,715 0.02% 295,460
2021-10-25 2021-10-21 2.125 131,222 -15,715 0.02% 278,891
2021-10-19 2021-10-15 1.973 146,937 -39,288 0.02% 289,850
2021-10-12 2021-10-08 1.909 186,225 -7,857 0.03% 355,500
2021-10-08 2021-10-06 1.896 194,082 +7,857 0.03% 368,029
2021-10-05 2021-09-30 1.934 186,225 +31,431 0.03% 360,240
2021-10-04 2021-09-29 1.871 154,794 +7,857 0.03% 289,589
2021-09-27 2021-09-23 2.138 146,937 -117,864 0.02% 314,160
2021-09-23 2021-09-20 2.113 264,801 +9,429 0.04% 559,421
2021-09-21 2021-09-17 2.240 255,372 +117,864 0.04% 572,001
2021-09-20 2021-09-16 2.291 137,508 -39,288 0.02% 315,000
2021-09-17 2021-09-15 2.354 176,796 -23,573 0.03% 416,251
2021-09-15 2021-09-13 2.533 200,369 +23,573 0.03% 507,451
2021-09-14 2021-09-10 2.596 176,796 -83,290 0.03% 459,001
2021-09-13 2021-09-09 2.316 260,086 -3,929 0.04% 602,420
2021-09-07 2021-09-03 2.151 264,015 +12,572 0.04% 567,840
2021-09-03 2021-09-01 2.164 251,443 +39,288 0.04% 544,000
2021-09-02 2021-08-31 2.354 212,155 -15,715 0.04% 499,500
2021-09-01 2021-08-30 2.380 227,870 -16,501 0.04% 542,300
2021-08-30 2021-08-26 2.304 244,371 -7,072 0.04% 562,910
2021-08-25 2021-08-23 2.253 251,443 -15,715 0.04% 566,400
2021-08-24 2021-08-20 2.011 267,158 -23,573 0.04% 537,200
2021-08-23 2021-08-19 2.125 290,731 +7,072 0.05% 617,900
2021-08-17 2021-08-13 2.482 283,659 -39,288 0.05% 703,950
2021-08-16 2021-08-12 2.278 322,947 -11,786 0.05% 735,690
2021-08-12 2021-08-10 2.164 334,733 -9,429 0.06% 724,199
2021-08-10 2021-08-06 2.151 344,162 -23,573 0.06% 740,219
2021-08-09 2021-08-05 2.113 367,735 +23,573 0.06% 776,880
2021-08-03 2021-07-30 2.176 344,162 -23,573 0.06% 748,979
2021-07-29 2021-07-27 2.049 367,735 -25,144 0.06% 753,480
2021-07-28 2021-07-26 2.227 392,879 +15,715 0.07% 874,999
2021-07-27 2021-07-23 2.049 377,164 -108,435 0.06% 772,799
2021-07-26 2021-07-22 2.074 485,599 -47,146 0.08% 1,007,340
2021-07-22 2021-07-20 1.922 532,745 -39,287 0.09% 1,023,781
2021-07-21 2021-07-19 1.960 572,032 +7,857 0.10% 1,121,119
2021-07-19 2021-07-15 1.782 564,175 +15,715 0.09% 1,005,200
2021-07-16 2021-07-14 1.744 548,460 +39,288 0.09% 956,261
2021-06-03 2021-06-01 1.833 509,172 -4,714 0.09% 933,120
2021-05-25 2021-05-21 1.794 513,886 -7,858 0.09% 922,139
2021-05-21 2021-05-18 1.947 521,744 +7,858 0.09% 1,015,920
2021-05-14 2021-05-12 1.985 513,886 +55,003 0.09% 1,020,239
2021-05-13 2021-05-11 2.024 458,883 +7,857 0.08% 928,560
2021-05-12 2021-05-10 2.214 451,026 +39,288 0.08% 998,761
2021-05-11 2021-05-07 1.985 411,738 -55,003 0.07% 817,441
2021-05-03 2021-04-29 1.985 466,741 -62,860 0.08% 926,640
2021-04-29 2021-04-27 1.922 529,601 -23,573 0.09% 1,017,739
2021-04-28 2021-04-26 1.616 553,174 +7,857 0.09% 894,080
2021-04-22 2021-04-20 1.413 545,317 -15,715 0.09% 770,341
2021-03-19 2021-03-17 1.311 561,032 +7,858 0.09% 735,420
2021-03-15 2021-03-11 1.400 553,174 +7,857 0.09% 774,400
2021-03-09 2021-03-05 1.145 545,317 +39,288 0.09% 624,600
2021-03-08 2021-03-04 1.349 506,029 +106,864 0.08% 682,640
2021-03-02 2021-02-26 2.418 399,165 +28,287 0.07% 965,199
2021-02-26 2021-02-24 2.469 370,878 +28,287 0.06% 915,680
2021-02-25 2021-02-23 2.533 342,591 +99,792 0.06% 867,640
2021-02-24 2021-02-22 2.571 242,799 +126,507 0.04% 624,179
2021-02-23 2021-02-19 2.011 116,292 -66,790 0.02% 233,839
2021-02-22 2021-02-18 1.782 183,082 +31,431 0.03% 326,200
2021-02-19 2021-02-17 1.871 151,651 +39,287 0.03% 283,709
2021-02-18 2021-02-16 1.400 112,364 -39,287 0.02% 157,301
2021-01-13 2021-01-11 0.878 151,651 +39,287 0.03% 133,170
2019-04-18 2019-04-16 0.929 112,364 -9,429 0.02% 104,390
2018-12-18 2018-12-14 0.827 121,793 +8,644 0.02% 100,750
2018-04-03 2018-03-28 1.324 113,149 -7,858 0.02% 149,760
2018-02-27 2018-02-23 1.705 121,007 +7,858 0.02% 206,360
2018-01-31 2018-01-29 1.591 113,149 -7,858 0.02% 180,000
2018-01-29 2018-01-25 1.578 121,007 -23,573 0.02% 190,960
2017-02-28 2017-02-24 1.451 144,580 +31,431 0.02% 209,761
2016-11-28 2016-11-24 1.718 113,149 -15,715 0.02% 194,400
2016-11-25 2016-11-23 1.604 128,864 -72,290 0.02% 206,639
2016-11-24 2016-11-22 1.642 201,154 +88,005 0.03% 330,240
2016-11-14 2016-11-10 1.451 113,149 -11,787 0.02% 164,160
2015-04-17 2015-04-15 2.316 124,936 +15,716 0.02% 289,381
2014-12-10 2014-12-08 1.947 109,220 -541,388 0.02% 212,669
2014-10-31 2014-10-29 2.087 650,608 -8,644 0.11% 1,357,919
2014-08-18 2014-08-14 2.762 659,252 -12,572 0.11% 1,820,631
2014-08-15 2014-08-13 2.825 671,824 -358,306 0.11% 1,898,101
2014-08-14 2014-08-12 2.749 1,030,130 +25,144 0.17% 2,831,760
2014-08-13 2014-08-11 2.596 1,004,986 -95,862 0.17% 2,609,161
2014-08-12 2014-08-08 2.711 1,100,848 -39,288 0.18% 2,984,130
2014-08-11 2014-08-07 2.749 1,140,136 +468,312 0.19% 3,134,160
2014-08-07 2014-08-05 2.533 671,824 +12,572 0.11% 1,701,450
2014-08-05 2014-08-01 2.596 659,252 -78,576 0.11% 1,711,561
2014-08-04 2014-07-31 2.647 737,828 -140,650 0.12% 1,953,121
2014-08-01 2014-07-30 2.469 878,478 -16,501 0.15% 2,168,919
2014-07-31 2014-07-29 2.622 894,979 -78,576 0.15% 2,346,339
2014-07-29 2014-07-25 2.469 973,555 -314,304 0.16% 2,403,659
2014-07-24 2014-07-22 1.985 1,287,859 -314,303 0.22% 2,556,840
2014-05-29 2014-05-27 1.833 1,602,162 +942,910 0.27% 2,936,159
2014-05-27 2014-05-23 1.858 659,252 +550,032 0.11% 1,224,941
2013-03-05 2013-03-01 2.214 109,220 +11,786 0.02% 241,859
2012-12-21 2012-12-19 2.291 97,434 -3,929 0.02% 223,200
2012-05-29 2012-05-25 2.490 101,363 +1,888 0.02% 252,381
2012-05-16 2012-05-14 2.516 99,475 -10,024 0.02% 250,260
2011-06-02 2011-05-31 5.784 109,499 -181,214 0.02% 633,317
2011-06-01 2011-05-30 5.563 290,713 +53,978 0.05% 1,617,328
2011-05-31 2011-05-27 5.563 236,735 +127,236 0.04% 1,317,031
2011-05-30 2011-05-26 5.524 109,499 -55,521 0.02% 604,917
2011-05-27 2011-05-25 5.563 165,020 +55,521 0.03% 918,058
2011-05-26 2011-05-24 5.473 109,499 -215,144 0.02% 599,237
2011-05-25 2011-05-23 5.447 324,643 +215,144 0.06% 1,768,201
2011-04-18 2011-04-14 6.315 109,499 +7,711 0.02% 691,537
2011-04-14 2011-04-12 6.706 101,788 +3,565 0.02% 682,589
2011-03-09 2011-03-07 6.236 98,223 -7,441 0.02% 612,482
2011-02-10 2011-02-08 6.693 105,664 -14,882 0.02% 707,161
2011-01-24 2011-01-20 6.827 120,546 -18,603 0.02% 822,960
2011-01-11 2011-01-07 6.693 139,149 +8,930 0.02% 931,261
2011-01-06 2011-01-04 6.934 130,219 +3,720 0.02% 902,997
2010-12-30 2010-12-28 6.128 126,499 +81,108 0.02% 775,201
2010-12-29 2010-12-24 6.303 45,391 +14,882 0.01% 286,091
2010-12-14 2010-12-10 6.652 30,509 +1,489 0.01% 202,953
2010-11-30 2010-11-26 6.921 29,020 +4,464 0.01% 200,848
2010-11-29 2010-11-25 7.015 24,556 -17,858 0.00% 172,262
2010-11-25 2010-11-23 6.760 42,414 +7,441 0.01% 286,708
2010-11-19 2010-11-17 6.773 34,973 +744 0.01% 236,878
2010-11-16 2010-11-12 7.768 34,229 -2,977 0.01% 265,879
2010-11-12 2010-11-10 7.983 37,206 -40,926 0.01% 297,004
2010-11-10 2010-11-08 8.063 78,132 -12,650 0.01% 630,003
2010-11-09 2010-11-05 7.754 90,782 +2,977 0.02% 703,943
2010-11-05 2010-11-03 7.472 87,805 +16,370 0.02% 656,079
2010-11-04 2010-11-02 7.647 71,435 +4,465 0.01% 546,243
2010-11-03 2010-11-01 7.378 66,970 -7,441 0.01% 494,100
2010-11-02 2010-10-29 7.042 74,411 +59,529 0.01% 523,999
2010-10-19 2010-10-15 7.029 14,882 +7,441 0.00% 104,598
2010-10-11 2010-10-07 6.934 7,441 +7,441 0.00% 51,599
2010-10-08 2010-10-06 6.813 0 -22,323
2010-10-07 2010-10-05 6.249 22,323 -22,324 0.00% 139,498
2010-10-05 2010-09-30 5.913 44,647 +44,647 0.01% 264,002
2009-05-06 2009-05-04 4.423 0 -714,502
2009-05-05 2009-04-30 4.143 714,502 +714,502 0.13% 2,960,001
2007-10-26 2007-10-24 20.492 0 -115,948
2007-10-16 2007-10-12 20.264 115,948 0.02% 2,349,597

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