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 1.860 160,000 +0 0.01% 297,600
2025-10-13 2025-10-09 1.930 160,000 +0 0.01% 308,800
2025-10-10 2025-10-08 1.920 160,000 -22,000 0.01% 307,200
2025-10-09 2025-10-06 1.840 182,000 -4,000 0.02% 334,880
2025-10-08 2025-10-03 1.830 186,000 -96,000 0.02% 340,380
2025-10-06 2025-10-02 1.790 282,000 +100,000 0.03% 504,780
2025-09-24 2025-09-22 1.840 182,000 +22,000 0.02% 334,880
2025-09-18 2025-09-16 1.840 160,000 +10,000 0.01% 294,400
2025-09-17 2025-09-15 1.880 150,000 +10,000 0.01% 282,000
2025-09-16 2025-09-12 1.940 140,000 +20,000 0.01% 271,600
2025-09-09 2025-09-05 1.820 120,000 -40,000 0.01% 218,400
2025-09-04 2025-09-02 1.740 160,000 +20,000 0.01% 278,400
2025-09-01 2025-08-28 1.770 140,000 +20,000 0.01% 247,800
2025-08-15 2025-08-13 1.930 120,000 -30,000 0.01% 231,600
2025-08-13 2025-08-11 1.690 150,000 -50,000 0.01% 253,500
2025-07-23 2025-07-21 1.650 200,000 -16,000 0.02% 330,000
2025-07-22 2025-07-18 1.500 216,000 -10,000 0.02% 324,000
2025-07-17 2025-07-15 1.280 226,000 -80,000 0.02% 289,280
2025-07-15 2025-07-11 1.280 306,000 -20,000 0.03% 391,680
2025-07-09 2025-07-07 1.200 326,000 +20,000 0.03% 391,200
2025-07-08 2025-07-04 1.160 306,000 +20,000 0.03% 354,960
2025-07-04 2025-07-02 1.170 286,000 +60,000 0.03% 334,620
2025-06-16 2025-06-12 1.180 226,000 +7,578 0.02% 266,579
2025-05-16 2025-05-14 1.086 218,422 -19,329 0.02% 237,301
2025-05-08 2025-05-06 1.180 237,751 +19,329 0.02% 280,440
2025-03-04 2025-02-28 1.190 218,422 +9,665 0.02% 259,901
2025-01-03 2024-12-31 0.817 208,757 -193,293 0.02% 170,640
2024-11-25 2024-11-21 0.673 402,050 -363,392 0.04% 270,400
2024-11-13 2024-11-11 0.714 765,442 +25,128 0.07% 546,480
2024-11-08 2024-11-06 0.724 740,314 +193,294 0.07% 536,200
2024-11-07 2024-11-05 0.704 547,020 +144,970 0.05% 384,880
2024-09-02 2024-08-29 0.559 402,050 +96,646 0.04% 224,640
2024-08-20 2024-08-16 0.559 305,404 +96,647 0.03% 170,640
2024-06-14 2024-06-12 0.665 208,757 +7,397 0.02% 138,839
2023-06-26 2023-06-21 0.736 201,360 +10,502 0.02% 148,125
2022-12-20 2022-12-16 0.690 190,858 -26,508 0.02% 131,760
2022-10-20 2022-10-18 0.611 217,366 -8,836 0.02% 132,840
2022-09-29 2022-09-27 0.577 226,202 +8,836 0.02% 130,560
2022-07-19 2022-07-15 0.690 217,366 +26,508 0.02% 150,060
2022-06-27 2022-06-23 0.833 190,858 +9,445 0.02% 159,072
2022-06-17 2022-06-15 0.786 181,413 -11,758 0.02% 142,560
2022-06-15 2022-06-13 0.750 193,171 +11,758 0.02% 144,900
2022-06-01 2022-05-30 0.762 181,413 -8,398 0.02% 138,240
2022-03-29 2022-03-25 0.774 189,811 -8,399 0.02% 146,900
2022-03-25 2022-03-23 0.762 198,210 +8,399 0.02% 151,040
2021-09-28 2021-09-24 1.000 189,811 -8,399 0.02% 189,840
2021-09-27 2021-09-23 0.976 198,210 -8,399 0.02% 193,520
2021-09-23 2021-09-20 0.857 206,609 +8,399 0.02% 177,120
2021-09-21 2021-09-17 0.964 198,210 +8,399 0.02% 191,160
2021-09-17 2021-09-15 0.953 189,811 +8,398 0.02% 180,800
2021-09-15 2021-09-13 0.845 181,413 -8,398 0.02% 153,360
2021-09-13 2021-09-09 0.798 189,811 +8,398 0.02% 151,420
2021-06-28 2021-06-24 0.646 181,413 +4,121 0.02% 117,141
2021-05-17 2021-05-13 0.682 177,292 -6,566 0.02% 120,960
2021-05-13 2021-05-11 0.682 183,858 -256,088 0.02% 125,440
2021-05-06 2021-05-04 0.731 439,946 +6,567 0.05% 321,600
2021-04-29 2021-04-27 0.658 433,379 -31,191 0.05% 285,120
2021-04-28 2021-04-26 0.658 464,570 +31,191 0.05% 305,640
2021-04-27 2021-04-23 0.670 433,379 -31,191 0.05% 290,400
2021-04-26 2021-04-22 0.670 464,570 +31,191 0.05% 311,300
2021-04-21 2021-04-19 0.658 433,379 -31,191 0.05% 285,120
2021-04-20 2021-04-16 0.658 464,570 +31,191 0.05% 305,640
2021-04-15 2021-04-13 0.658 433,379 -31,191 0.05% 285,120
2021-04-14 2021-04-12 0.670 464,570 +31,191 0.05% 311,300
2021-04-13 2021-04-09 0.670 433,379 -24,624 0.05% 290,400
2021-04-08 2021-04-01 0.670 458,003 -6,567 0.05% 306,900
2021-04-07 2021-03-31 0.658 464,570 +31,191 0.05% 305,640
2021-03-15 2021-03-11 0.694 433,379 -26,266 0.05% 300,960
2021-03-10 2021-03-08 0.682 459,645 +26,266 0.05% 313,600
2020-11-27 2020-11-25 0.567 433,379 -3,284 0.05% 245,520
2020-08-19 2020-08-17 0.585 436,663 -4,924 0.05% 255,360
2020-07-08 2020-07-06 0.530 441,587 -8,208 0.05% 234,030
2020-06-23 2020-06-19 0.538 449,795 +11,723 0.05% 241,946
2020-03-19 2020-03-17 0.575 438,072 -75,143 0.05% 252,080
2020-02-25 2020-02-21 0.701 513,215 +83,137 0.06% 359,520
2020-02-24 2020-02-20 0.801 430,078 +7,994 0.05% 344,320
2019-10-15 2019-10-11 0.676 422,084 -30,377 0.05% 285,120
2019-10-11 2019-10-09 0.638 452,461 +17,587 0.05% 288,660
2019-10-03 2019-09-30 0.650 434,874 +6,395 0.05% 282,880
2019-09-25 2019-09-23 0.676 428,479 +3,198 0.05% 289,440
2019-09-20 2019-09-18 0.676 425,281 +3,197 0.05% 287,280
2019-07-18 2019-07-16 0.851 422,084 -39,970 0.05% 359,040
2019-06-28 2019-06-26 0.986 462,054 +28,057 0.05% 455,371
2019-05-09 2019-05-07 0.972 433,997 +142,663 0.05% 421,940
2019-05-08 2019-05-06 0.972 291,334 +7,509 0.04% 283,240
2019-03-25 2019-03-21 0.959 283,825 -207,238 0.03% 272,160
2019-03-13 2019-03-11 0.852 491,063 -45,051 0.06% 418,560
2019-03-12 2019-03-08 0.852 536,114 +45,051 0.06% 456,960
2018-11-16 2018-11-14 0.719 491,063 +15,018 0.06% 353,160
2018-07-03 2018-06-28 0.954 476,045 +24,269 0.06% 454,280
2018-05-09 2018-05-07 1.067 451,776 +72,683 0.06% 481,840
2018-05-07 2018-05-03 1.067 379,093 +79,809 0.05% 404,320
2018-05-04 2018-05-02 1.067 299,284 +29,929 0.04% 319,200
2018-04-24 2018-04-20 1.067 269,355 -176,720 0.03% 287,280
2018-04-20 2018-04-18 1.053 446,075 +176,720 0.06% 469,500
2018-04-10 2018-04-06 1.067 269,355 -86,935 0.03% 287,280
2018-04-06 2018-04-03 1.081 356,290 +86,935 0.05% 385,000
2018-03-16 2018-03-14 1.137 269,355 -104,037 0.03% 306,180
2018-02-09 2018-02-07 1.081 373,392 +71,258 0.05% 403,480
2018-02-07 2018-02-05 1.151 302,134 +32,779 0.04% 347,680
2018-01-30 2018-01-26 1.179 269,355 -71,258 0.03% 317,520
2018-01-25 2018-01-23 1.151 340,613 +71,258 0.04% 391,960
2017-09-29 2017-09-27 1.403 269,355 -76,959 0.03% 378,000
2017-09-18 2017-09-14 1.389 346,314 +76,959 0.04% 481,140
2017-06-20 2017-06-16 1.532 269,355 +10,304 0.03% 412,687
2017-02-20 2017-02-16 1.415 259,051 -12,336 0.03% 366,660
2016-07-04 2016-06-29 1.256 271,387 -13,706 0.04% 340,769
2016-06-30 2016-06-28 1.210 285,093 +10,114 0.04% 345,040
2016-05-27 2016-05-25 1.241 274,979 +13,220 0.04% 341,120
2015-10-07 2015-10-05 1.649 261,759 -47,593 0.04% 431,640
2015-09-07 2015-09-02 1.513 309,352 -118,981 0.04% 468,000
2015-08-31 2015-08-27 1.588 428,333 +47,592 0.06% 680,400
2015-08-13 2015-08-11 2.012 380,741 +130,880 0.05% 766,081
2015-07-14 2015-07-10 2.042 249,861 -13,220 0.03% 510,300
2015-07-13 2015-07-09 2.042 263,081 +13,220 0.04% 537,300
2015-07-08 2015-07-06 1.906 249,861 -31,728 0.03% 476,280
2015-07-07 2015-07-03 2.269 281,589 +10,576 0.04% 638,999
2015-06-24 2015-06-22 2.617 271,013 +31,728 0.04% 709,299
2015-06-22 2015-06-18 2.924 239,285 +7,751 0.03% 699,603
2015-06-04 2015-06-02 3.111 231,534 -42,213 0.03% 720,381
2015-05-05 2015-04-30 2.674 273,747 +19,188 0.04% 731,880
2015-04-28 2015-04-24 2.720 254,559 -63,960 0.04% 692,520
2015-04-24 2015-04-22 2.767 318,519 +12,792 0.05% 881,461
2015-04-22 2015-04-20 2.642 305,727 -12,792 0.04% 807,821
2015-04-17 2015-04-15 2.705 318,519 +12,792 0.05% 861,541
2015-04-10 2015-04-08 2.439 305,727 +106,173 0.04% 745,681
2015-04-01 2015-03-30 1.986 199,554 -38,376 0.03% 396,240
2015-03-18 2015-03-16 1.907 237,930 +38,376 0.03% 453,841
2014-09-15 2014-09-11 1.923 199,554 -12,792 0.03% 383,760
2014-06-20 2014-06-18 1.997 212,346 +11,222 0.03% 424,134
2014-06-17 2014-06-13 1.997 201,124 -23,021 0.03% 401,719
2014-06-09 2014-06-05 1.832 224,145 -60,579 0.03% 410,700
2014-06-06 2014-06-04 1.717 284,724 +60,579 0.04% 488,799
2014-03-28 2014-03-26 1.601 224,145 -18,174 0.03% 358,900
2013-10-24 2013-10-22 1.618 242,319 +23,021 0.04% 392,001
2013-09-23 2013-09-18 1.684 219,298 +12,116 0.03% 369,239
2013-08-23 2013-08-21 1.519 207,182 +18,173 0.03% 314,639
2013-06-20 2013-06-18 1.761 189,009 +8,243 0.03% 332,751
2012-06-21 2012-06-19 2.346 180,766 +10,566 0.03% 424,153
2011-08-31 2011-08-29 2.896 170,200 -16,365 0.03% 492,961
2011-08-26 2011-08-24 2.988 186,565 +16,365 0.03% 557,460
2011-05-18 2011-05-16 4.784 170,200 +27,276 0.03% 814,322
2011-05-04 2011-04-29 5.096 142,924 +17,456 0.02% 728,360
2011-04-28 2011-04-26 5.648 125,468 +4,109 0.02% 708,608
2011-04-18 2011-04-14 5.420 121,359 -21,106 0.02% 657,802
2011-03-21 2011-03-17 4.548 142,465 +6,332 0.02% 648,002
2011-02-28 2011-02-24 4.454 136,133 +31,659 0.02% 606,301
2011-02-24 2011-02-22 4.624 104,474 +15,829 0.02% 483,120
2011-02-18 2011-02-16 4.946 88,645 +12,664 0.02% 438,482
2011-01-04 2010-12-31 5.496 75,981 -26,382 0.01% 417,599
2010-12-22 2010-12-20 5.269 102,363 +26,382 0.02% 539,318
2010-12-14 2010-12-10 5.496 75,981 +26,382 0.01% 417,599
2010-12-10 2010-12-08 5.951 49,599 +26,383 0.01% 295,161
2010-12-02 2010-11-30 5.856 23,216 -42,212 0.00% 135,957
2010-11-30 2010-11-26 5.515 65,428 -26,383 0.01% 360,839
2010-11-19 2010-11-17 5.250 91,811 +26,383 0.02% 481,983
2010-11-18 2010-11-16 5.326 65,428 +15,829 0.01% 348,439
2010-11-17 2010-11-15 5.591 49,599 +26,383 0.01% 277,301
2010-11-09 2010-11-05 5.477 23,216 +23,216 0.00% 127,158
2010-11-04 2010-11-02 5.307 0 -26,382
2010-11-01 2010-10-28 4.928 26,382 +26,382 0.00% 129,998
2010-09-16 2010-09-14 4.359 0 -344,026
2010-09-14 2010-09-10 4.151 344,026 -83,368 0.06% 1,427,882
2010-09-13 2010-09-09 4.169 427,394 -211,058 0.07% 1,782,001
2010-09-10 2010-09-08 4.151 638,452 -137,189 0.11% 2,649,898
2010-09-08 2010-09-06 4.113 775,641 -105,529 0.13% 3,189,902
2010-09-07 2010-09-03 4.056 881,170 -179,400 0.15% 3,573,801
2010-09-03 2010-09-01 3.715 1,060,570 +5,277 0.18% 3,939,601
2010-08-12 2010-08-10 3.696 1,055,293 +47,488 0.18% 3,899,999
2010-08-11 2010-08-09 3.696 1,007,805 +58,041 0.17% 3,724,500
2010-08-10 2010-08-06 3.715 949,764 +52,765 0.16% 3,528,000
2010-06-21 2010-06-17 3.601 896,999 +184,676 0.15% 3,229,999
2010-06-18 2010-06-15 3.582 712,323 +263,823 0.12% 2,551,500
2010-06-17 2010-06-14 3.601 448,500 +79,147 0.08% 1,615,001
2010-06-15 2010-06-11 3.563 369,353 +52,765 0.06% 1,316,001
2010-06-14 2010-06-10 3.525 316,588 +158,294 0.05% 1,116,000
2010-06-11 2010-06-09 3.525 158,294 +105,529 0.03% 558,000
2010-06-10 2010-06-08 3.563 52,765 +52,765 0.01% 188,001
2010-04-22 2010-04-20 4.333 0 -79,561
2009-12-22 2009-12-18 3.490 79,561 +28,561 0.01% 277,681
2009-12-09 2009-12-07 3.647 51,000 -26,521 0.01% 185,998
2009-10-05 2009-09-30 2.627 77,521 +1,020 0.01% 203,681
2009-09-28 2009-09-24 2.725 76,501 +51,001 0.01% 208,501
2009-09-25 2009-09-23 2.765 25,500 +25,500 0.00% 70,499
2009-06-16 2009-06-12 2.765 0 -5,100
2009-06-11 2009-06-09 2.392 5,100 +5,100 0.00% 12,200
2009-06-01 2009-05-27 2.667 0 -28,560
2009-05-13 2009-05-11 1.980 28,560 +6,120 0.01% 56,559
2009-04-17 2009-04-15 1.843 22,440 +22,440 0.00% 41,360
2009-04-15 2009-04-09 1.569 0 -15,300
2009-04-09 2009-04-07 1.569 15,300 -102,001 0.00% 24,000
2009-03-13 2009-03-11 1.118 117,301 +102,001 0.02% 131,100
2009-02-09 2009-02-05 1.255 15,300 +10,200 0.00% 19,200
2009-01-29 2009-01-22 1.157 5,100 -71,401 0.00% 5,900
2009-01-19 2009-01-15 1.176 76,501 -5,100 0.01% 90,000
2009-01-07 2009-01-05 1.274 81,601 -93,841 0.01% 104,000
2008-10-29 2008-10-27 0.569 175,442 +71,401 0.03% 99,760
2008-10-27 2008-10-23 0.765 104,041 +51,001 0.02% 79,560
2008-08-18 2008-08-14 1.333 53,040 +17,340 0.01% 70,719
2008-08-13 2008-08-11 1.373 35,700 +10,200 0.01% 49,000
2008-08-12 2008-08-08 1.451 25,500 +15,300 0.00% 37,000
2008-07-22 2008-07-18 1.490 10,200 +5,100 0.00% 15,200
2008-06-23 2008-06-19 1.725 5,100 -10,200 0.00% 8,800
2008-06-19 2008-06-17 1.980 15,300 +10,200 0.00% 30,300
2008-06-17 2008-06-13 2.059 5,100 0.00% 10,500

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