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 2.580 33,000 +0 0.00% 85,140
2025-10-13 2025-10-09 2.570 33,000 +0 0.00% 84,810
2025-10-10 2025-10-08 2.540 33,000 +0 0.00% 83,820
2025-10-09 2025-10-06 2.560 33,000 +0 0.00% 84,480
2025-10-08 2025-10-03 2.590 33,000 +0 0.00% 85,470
2025-10-06 2025-10-02 2.590 33,000 +0 0.00% 85,470
2025-10-03 2025-09-30 2.650 33,000 +0 0.00% 87,450
2025-10-02 2025-09-29 2.670 33,000 +0 0.00% 88,110
2025-09-30 2025-09-26 2.610 33,000 +0 0.00% 86,130
2025-09-29 2025-09-25 2.620 33,000 +0 0.00% 86,460
2025-09-26 2025-09-24 2.650 33,000 +0 0.00% 87,450
2025-09-25 2025-09-23 2.650 33,000 +0 0.00% 87,450
2025-09-24 2025-09-22 2.660 33,000 +0 0.00% 87,780
2025-09-23 2025-09-19 2.730 33,000 +0 0.00% 90,090
2025-09-22 2025-09-18 2.620 33,000 +0 0.00% 86,460
2025-09-19 2025-09-17 2.660 33,000 +0 0.00% 87,780
2025-09-18 2025-09-16 2.640 33,000 +0 0.00% 87,120
2025-09-17 2025-09-15 2.670 33,000 +0 0.00% 88,110
2025-09-16 2025-09-12 2.760 33,000 +0 0.00% 91,080
2025-09-15 2025-09-11 2.730 33,000 +0 0.00% 90,090
2025-09-12 2025-09-10 2.720 33,000 +0 0.00% 89,760
2025-09-11 2025-09-09 2.730 33,000 +0 0.00% 90,090
2025-09-10 2025-09-08 2.790 33,000 +0 0.00% 92,070
2025-09-09 2025-09-05 2.630 33,000 +0 0.00% 86,790
2025-09-08 2025-09-04 2.620 33,000 +0 0.00% 86,460
2025-09-05 2025-09-03 2.640 33,000 +0 0.00% 87,120
2025-09-04 2025-09-02 2.700 33,000 +0 0.00% 89,100
2025-09-03 2025-09-01 2.720 33,000 +0 0.00% 89,760
2025-09-02 2025-08-29 2.750 33,000 +0 0.00% 90,750
2025-09-01 2025-08-28 2.760 33,000 +0 0.00% 91,080
2025-08-29 2025-08-27 2.890 33,000 +0 0.00% 95,370
2025-08-28 2025-08-26 2.930 33,000 +0 0.00% 96,690
2025-08-27 2025-08-25 2.940 33,000 +0 0.00% 97,020
2025-08-26 2025-08-22 2.820 33,000 +0 0.00% 93,060
2025-08-25 2025-08-21 2.780 33,000 +0 0.00% 91,740
2025-08-22 2025-08-20 2.780 33,000 +0 0.00% 91,740
2025-08-21 2025-08-19 2.770 33,000 +0 0.00% 91,410
2025-08-20 2025-08-18 2.850 33,000 +0 0.00% 94,050
2025-08-19 2025-08-15 2.890 33,000 +0 0.00% 95,370
2025-08-18 2025-08-14 3.000 33,000 +0 0.00% 99,000
2025-08-15 2025-08-13 2.980 33,000 +0 0.00% 98,340
2025-08-14 2025-08-12 2.970 33,000 +0 0.00% 98,010
2025-08-13 2025-08-11 2.840 33,000 +0 0.00% 93,720
2025-08-12 2025-08-08 2.860 33,000 +0 0.00% 94,380
2025-08-11 2025-08-07 2.830 33,000 +0 0.00% 93,390
2025-08-08 2025-08-06 2.840 33,000 +0 0.00% 93,720
2025-08-07 2025-08-05 2.830 33,000 +0 0.00% 93,390
2025-08-06 2025-08-04 2.750 33,000 +0 0.00% 90,750
2025-08-05 2025-08-01 2.640 33,000 +0 0.00% 87,120
2025-08-04 2025-07-31 2.620 33,000 +0 0.00% 86,460
2025-08-01 2025-07-30 2.690 33,000 +0 0.00% 88,770
2025-07-31 2025-07-29 2.670 33,000 +0 0.00% 88,110
2025-07-30 2025-07-28 2.750 33,000 +0 0.00% 90,750
2025-07-29 2025-07-25 2.760 33,000 +0 0.00% 91,080
2025-07-28 2025-07-24 2.710 33,000 +0 0.00% 89,430
2025-07-25 2025-07-23 2.690 33,000 +0 0.00% 88,770
2025-07-24 2025-07-22 2.690 33,000 +0 0.00% 88,770
2025-07-23 2025-07-21 2.630 33,000 +0 0.00% 86,790
2025-07-22 2025-07-18 2.490 33,000 +0 0.00% 82,170
2025-07-21 2025-07-17 2.510 33,000 +0 0.00% 82,830
2025-07-18 2025-07-16 2.570 33,000 +0 0.00% 84,810
2025-07-17 2025-07-15 2.550 33,000 +0 0.00% 84,150
2025-07-16 2025-07-14 2.540 33,000 +0 0.00% 83,820
2025-07-15 2025-07-11 2.500 33,000 +0 0.00% 82,500
2025-07-14 2025-07-10 2.480 33,000 +0 0.00% 81,840
2025-07-11 2025-07-09 2.420 33,000 +0 0.00% 79,860
2025-07-10 2025-07-08 2.400 33,000 +0 0.00% 79,200
2025-07-09 2025-07-07 2.430 33,000 +0 0.00% 80,190
2025-07-08 2025-07-04 2.390 33,000 +0 0.00% 78,870
2025-07-07 2025-07-03 2.430 33,000 +0 0.00% 80,190
2025-07-04 2025-07-02 2.420 33,000 +0 0.00% 79,860
2025-07-03 2025-06-30 2.320 33,000 +0 0.00% 76,560
2025-07-02 2025-06-27 2.300 33,000 -9,000 0.00% 75,900
2024-10-09 2024-10-07 2.750 42,000 +9,000 0.00% 115,500
2024-07-05 2024-07-03 2.976 33,000 +509 0.00% 98,203
2023-10-09 2023-10-05 2.539 32,491 +1,969 0.00% 82,499
2023-07-07 2023-07-05 3.918 30,522 +1,481 0.00% 119,573
2023-06-23 2023-06-20 3.960 29,041 +4,684 0.00% 115,011
2022-10-05 2022-09-30 3.437 24,357 -468 0.00% 83,721
2022-07-20 2022-07-18 4.056 24,825 +4,684 0.00% 100,699
2022-07-15 2022-07-13 4.334 20,141 -14,520 0.00% 87,289
2022-07-08 2022-07-06 4.430 34,661 +2,810 0.00% 153,548
2022-07-06 2022-07-04 4.569 31,851 -937 0.00% 145,520
2022-07-05 2022-06-30 4.590 32,788 +9,368 0.00% 150,500
2022-07-04 2022-06-29 5.798 23,420 +3,747 0.00% 135,785
2022-06-30 2022-06-28 5.810 19,673 +2,142 0.00% 114,296
2022-06-29 2022-06-27 5.726 17,531 +8,348 0.00% 100,382
2022-04-14 2022-04-12 6.169 9,183 +835 0.00% 56,652
2022-04-04 2022-03-31 6.025 8,348 +6,678 0.00% 50,300
2022-03-28 2022-03-24 6.157 1,670 -4,174 0.00% 10,283
2022-02-28 2022-02-24 5.858 5,844 +4,174 0.00% 34,233
2022-01-26 2022-01-24 6.505 1,670 -2,504 0.00% 10,863
2022-01-05 2022-01-03 6.037 4,174 -2,087 0.00% 25,200
2021-12-15 2021-12-13 5.966 6,261 +2,504 0.00% 37,350
2021-12-06 2021-12-02 5.762 3,757 +2,087 0.00% 21,647
2021-12-02 2021-11-30 5.942 1,670 -2,504 0.00% 9,922
2021-11-30 2021-11-26 6.025 4,174 -4,174 0.00% 25,150
2021-11-26 2021-11-24 6.217 8,348 +5,009 0.00% 51,900
2021-11-23 2021-11-19 7.080 3,339 -8,348 0.00% 23,639
2021-11-12 2021-11-10 7.271 11,687 -4,591 0.00% 84,979
2021-11-10 2021-11-08 7.211 16,278 -2,087 0.00% 117,386
2021-11-08 2021-11-04 7.223 18,365 -18,366 0.00% 132,657
2021-09-17 2021-09-15 8.421 36,731 -835 0.00% 309,320
2021-09-14 2021-09-10 8.146 37,566 -7,930 0.00% 306,002
2021-08-13 2021-08-11 6.840 45,496 +2,504 0.00% 311,193
2021-08-03 2021-07-30 6.325 42,992 +835 0.00% 271,920
2021-06-24 2021-06-22 7.331 42,157 +4,174 0.00% 309,059
2021-06-16 2021-06-11 9.902 37,983 +3,153 0.00% 376,114
2021-05-11 2021-05-07 9.732 34,830 +766 0.00% 338,978
2021-03-22 2021-03-18 10.190 34,064 +1,148 0.00% 347,097
2021-02-24 2021-02-22 9.745 32,916 -7,655 0.00% 320,780
2021-02-23 2021-02-19 9.902 40,571 +7,655 0.00% 401,741
2021-01-13 2021-01-11 9.576 32,916 -9,186 0.00% 315,190
2020-11-27 2020-11-25 10.725 42,102 -7,655 0.00% 451,551
2020-11-25 2020-11-23 10.438 49,757 +7,655 0.00% 519,352
2020-10-05 2020-09-29 8.949 42,102 -4,593 0.00% 376,751
2020-09-29 2020-09-25 8.988 46,695 +4,593 0.00% 419,682
2020-09-23 2020-09-21 9.641 42,102 -2,296 0.00% 405,901
2020-08-24 2020-08-20 10.817 44,398 +2,296 0.00% 480,236
2020-08-04 2020-07-31 11.457 42,102 -11,482 0.00% 482,351
2020-08-03 2020-07-30 11.731 53,584 -3,062 0.00% 628,597
2020-07-30 2020-07-28 11.052 56,646 -2,679 0.00% 626,038
2020-07-29 2020-07-27 11.182 59,325 -4,211 0.00% 663,396
2020-07-24 2020-07-22 11.169 63,536 +2,680 0.01% 709,655
2020-07-23 2020-07-21 10.908 60,856 +7,272 0.01% 663,821
2020-06-18 2020-06-16 10.947 53,584 +7,655 0.00% 586,598
2020-06-12 2020-06-10 11.731 45,929 +30,619 0.00% 538,796
2020-06-09 2020-06-05 13.068 15,310 +893 0.00% 200,074
2020-06-08 2020-06-04 12.832 14,417 +7,209 0.00% 185,004
2020-05-26 2020-05-22 13.110 7,208 +7,208 0.00% 94,495
2020-05-21 2020-05-19 13.956 0 -7,208
2020-05-19 2020-05-15 12.818 7,208 -20,905 0.00% 92,395
2020-05-14 2020-05-12 12.472 28,113 -720 0.00% 350,615
2020-05-04 2020-04-28 12.139 28,833 +7,208 0.00% 349,995
2020-04-29 2020-04-27 12.305 21,625 +14,417 0.00% 266,099
2020-04-23 2020-04-21 12.860 7,208 -7,209 0.00% 92,695
2020-04-20 2020-04-16 12.153 14,417 +3,604 0.00% 175,204
2020-04-17 2020-04-15 12.388 10,813 +3,605 0.00% 133,956
2020-04-16 2020-04-14 12.666 7,208 -4,325 0.00% 91,296
2020-04-15 2020-04-09 12.721 11,533 +7,208 0.00% 146,715
2020-03-27 2020-03-25 10.987 4,325 +2,162 0.00% 47,520
2020-03-12 2020-03-10 13.776 2,163 -4,685 0.00% 29,797
2020-03-11 2020-03-09 13.928 6,848 +4,685 0.00% 95,381
2020-03-03 2020-02-28 14.261 2,163 +1,442 0.00% 30,847
2020-03-02 2020-02-27 14.622 721 +721 0.00% 10,542
2020-02-13 2020-02-11 15.010 0 -2,163
2020-02-11 2020-02-07 14.289 2,163 +2,163 0.00% 30,907
2020-02-10 2020-02-06 14.539 0 -7,929
2020-02-03 2020-01-30 14.150 7,929 +7,208 0.00% 112,197
2020-01-20 2020-01-16 15.954 721 -19,102 0.00% 11,503
2020-01-16 2020-01-14 16.120 19,823 -2,523 0.00% 319,550
2020-01-15 2020-01-13 15.676 22,346 +21,625 0.00% 350,302
2019-11-27 2019-11-25 14.483 721 -35,321 0.00% 10,442
2019-11-12 2019-11-08 13.692 36,042 +2,884 0.00% 493,503
2019-11-06 2019-11-04 13.803 33,158 -4,325 0.00% 457,694
2019-11-01 2019-10-30 13.249 37,483 +2,162 0.00% 496,594
2019-10-18 2019-10-16 13.540 35,321 +32,438 0.00% 478,241
2019-10-17 2019-10-15 14.233 2,883 +2,162 0.00% 41,035
2019-09-17 2019-09-13 13.817 721 +721 0.00% 9,962
2019-07-16 2019-07-12 19.255 0 -6,127
2019-07-04 2019-07-02 18.090 6,127 +6,127 0.00% 110,838
2019-04-17 2019-04-15 14.018 0 -5,336
2019-04-12 2019-04-10 13.808 5,336 +5,336 0.00% 73,680
2019-03-21 2019-03-19 10.480 0 -3,002
2019-03-19 2019-03-15 10.030 3,002 +3,002 0.00% 30,110
2019-03-01 2019-02-27 10.585 0 -3,002
2019-02-27 2019-02-25 9.985 3,002 +3,002 0.00% 29,975
2018-12-12 2018-12-10 8.876 0 -6,670
2018-12-10 2018-12-06 8.426 6,670 +6,670 0.00% 56,200
2018-10-25 2018-10-23 11.244 0 -6,670
2018-10-24 2018-10-22 11.919 6,670 +6,670 0.00% 79,500
2018-09-17 2018-09-13 10.735 0 -3,335
2018-09-13 2018-09-11 11.244 3,335 +3,335 0.00% 37,500
2018-09-11 2018-09-07 12.519 0 -3,335
2018-09-10 2018-09-06 12.474 3,335 +3,335 0.00% 41,600
2018-08-16 2018-08-14 10.390 0 -2,668
2018-08-08 2018-08-06 9.700 2,668 +2,668 0.00% 25,880
2018-06-21 2018-06-19 7.511 0 -12,006
2018-06-15 2018-06-13 7.586 12,006 -26,680 0.00% 91,080
2018-05-16 2018-05-14 7.091 38,686 +1,635 0.00% 274,332
2017-06-07 2017-06-05 3.591 37,051 +547 0.00% 133,045
2017-03-01 2017-02-27 3.654 36,504 -4,091 0.00% 133,401
2016-12-23 2016-12-21 2.876 40,595 +4,091 0.00% 116,746
2016-06-02 2016-05-31 2.526 36,504 +1,372 0.00% 92,206
2015-09-08 2015-09-04 4.045 35,132 -31,497 0.00% 142,101
2015-09-01 2015-08-28 4.045 66,629 +30,286 0.01% 269,499
2015-08-10 2015-08-06 5.299 36,343 -19,686 0.00% 192,598
2015-07-28 2015-07-24 5.382 56,029 +5,148 0.01% 301,549
2015-06-30 2015-06-26 6.455 50,881 +15,749 0.01% 328,443
2015-05-28 2015-05-26 7.509 35,132 +1,531 0.00% 263,797
2015-05-18 2015-05-14 7.164 33,601 +10,428 0.00% 240,701
2015-04-10 2015-04-08 7.768 23,173 -11,587 0.00% 180,000
2015-01-29 2015-01-27 7.025 34,760 +11,587 0.00% 244,203
2014-05-27 2014-05-23 8.648 23,173 -5,793 0.00% 200,400
2014-04-23 2014-04-17 11.661 28,966 +838 0.00% 337,773
2013-05-27 2013-05-23 7.774 28,128 +858 0.00% 218,668
2013-04-29 2013-04-25 7.939 27,270 -16,363 0.00% 216,497
2013-02-14 2013-02-07 7.847 43,633 -3,545 0.01% 342,404
2013-02-08 2013-02-06 7.756 47,178 -105,536 0.01% 365,898
2012-05-29 2012-05-25 6.590 152,714 +9,111 0.02% 1,006,444
2012-04-30 2012-04-26 7.390 143,603 +102,574 0.02% 1,061,199
2012-03-28 2012-03-26 7.585 41,029 +15,386 0.01% 311,197
2011-09-30 2011-09-27 6.551 25,643 -10,258 0.00% 167,997
2011-09-28 2011-09-26 6.044 35,901 +10,258 0.00% 217,001
2011-08-08 2011-08-04 13.551 25,643 -20,515 0.00% 347,494
2011-08-05 2011-08-03 13.239 46,158 +10,257 0.01% 611,098
2011-07-21 2011-07-19 13.668 35,901 +5,129 0.00% 490,703
2011-07-19 2011-07-15 13.727 30,772 -10,257 0.00% 422,399
2011-07-14 2011-07-12 13.181 41,029 +10,257 0.01% 540,794
2011-07-12 2011-07-08 13.454 30,772 +15,386 0.00% 413,999
2011-05-19 2011-05-17 11.920 15,386 +310 0.00% 183,398
2011-05-12 2011-05-09 12.318 15,076 +5,025 0.00% 185,702
2011-04-29 2011-04-27 12.895 10,051 -10,050 0.00% 129,606
2011-04-19 2011-04-15 11.124 20,101 -3,015 0.00% 223,599
2011-04-18 2011-04-14 10.785 23,116 -2,010 0.00% 249,318
2011-01-14 2011-01-12 8.258 25,126 -5,026 0.00% 207,497
2010-12-22 2010-12-20 7.383 30,152 +3,016 0.00% 222,603
2010-11-11 2010-11-09 7.343 27,136 -8,041 0.00% 199,257
2010-10-28 2010-10-26 7.164 35,177 +15,076 0.00% 252,001
2010-10-06 2010-10-04 7.582 20,101 +15,076 0.00% 152,399
2010-09-21 2010-09-17 6.806 5,025 +5,025 0.00% 34,198
2008-06-03 2008-05-30 14.771 0 -479
2008-06-02 2008-05-29 14.041 479 +479 0.00% 6,726
2008-05-22 2008-05-20 14.250 0

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