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 0.810 32,300 +0 0.01% 26,163
2025-10-13 2025-10-09 0.800 32,300 +0 0.01% 25,840
2025-10-10 2025-10-08 0.840 32,300 +0 0.01% 27,132
2025-10-09 2025-10-06 0.830 32,300 +0 0.01% 26,809
2025-10-08 2025-10-03 0.800 32,300 +0 0.01% 25,840
2025-10-06 2025-10-02 0.800 32,300 +0 0.01% 25,840
2025-10-03 2025-09-30 0.750 32,300 +0 0.01% 24,225
2025-10-02 2025-09-29 0.760 32,300 +0 0.01% 24,548
2025-09-30 2025-09-26 0.800 32,300 +0 0.01% 25,840
2025-09-29 2025-09-25 0.800 32,300 +0 0.01% 25,840
2025-09-26 2025-09-24 0.800 32,300 +0 0.01% 25,840
2025-09-25 2025-09-23 0.790 32,300 +0 0.01% 25,517
2025-09-24 2025-09-22 0.790 32,300 +0 0.01% 25,517
2025-09-23 2025-09-19 0.790 32,300 +0 0.01% 25,517
2025-09-22 2025-09-18 0.760 32,300 +0 0.01% 24,548
2025-09-19 2025-09-17 0.770 32,300 +0 0.01% 24,871
2025-09-18 2025-09-16 0.780 32,300 +0 0.01% 25,194
2025-09-17 2025-09-15 0.780 32,300 +0 0.01% 25,194
2025-09-16 2025-09-12 0.770 32,300 +0 0.01% 24,871
2025-09-15 2025-09-11 0.810 32,300 +0 0.01% 26,163
2025-09-12 2025-09-10 0.810 32,300 +0 0.01% 26,163
2025-09-11 2025-09-09 0.780 32,300 +0 0.01% 25,194
2025-09-10 2025-09-08 0.760 32,300 +0 0.01% 24,548
2025-09-09 2025-09-05 0.770 32,300 +0 0.01% 24,871
2025-09-08 2025-09-04 0.800 32,300 +0 0.01% 25,840
2025-09-05 2025-09-03 0.810 32,300 +0 0.01% 26,163
2025-09-04 2025-09-02 0.810 32,300 +0 0.01% 26,163
2025-09-03 2025-09-01 0.830 32,300 +0 0.01% 26,809
2025-09-02 2025-08-29 0.830 32,300 +0 0.01% 26,809
2025-09-01 2025-08-28 0.860 32,300 +0 0.01% 27,778
2025-08-29 2025-08-27 0.890 32,300 +0 0.01% 28,747
2025-08-28 2025-08-26 0.770 32,300 +0 0.01% 24,871
2025-08-27 2025-08-25 0.740 32,300 +0 0.01% 23,902
2025-08-26 2025-08-22 0.740 32,300 +0 0.01% 23,902
2025-08-25 2025-08-21 0.750 32,300 +0 0.01% 24,225
2025-08-22 2025-08-20 0.750 32,300 +0 0.01% 24,225
2025-08-21 2025-08-19 0.750 32,300 +0 0.01% 24,225
2025-08-20 2025-08-18 0.760 32,300 +0 0.01% 24,548
2025-08-19 2025-08-15 0.760 32,300 +0 0.01% 24,548
2025-08-18 2025-08-14 0.750 32,300 +0 0.01% 24,225
2025-08-15 2025-08-13 0.760 32,300 +0 0.01% 24,548
2025-08-14 2025-08-12 0.780 32,300 +0 0.01% 25,194
2025-08-13 2025-08-11 0.780 32,300 +0 0.01% 25,194
2025-08-12 2025-08-08 0.830 32,300 +0 0.01% 26,809
2025-08-11 2025-08-07 0.830 32,300 +0 0.01% 26,809
2025-08-08 2025-08-06 0.830 32,300 +0 0.01% 26,809
2025-08-07 2025-08-05 0.840 32,300 +0 0.01% 27,132
2025-08-06 2025-08-04 0.800 32,300 +0 0.01% 25,840
2025-08-05 2025-08-01 0.800 32,300 +0 0.01% 25,840
2025-08-04 2025-07-31 0.760 32,300 +0 0.01% 24,548
2025-08-01 2025-07-30 0.790 32,300 +0 0.01% 25,517
2025-07-31 2025-07-29 0.740 32,300 +0 0.01% 23,902
2025-07-30 2025-07-28 0.800 32,300 +0 0.01% 25,840
2025-07-29 2025-07-25 0.800 32,300 +0 0.01% 25,840
2025-07-28 2025-07-24 0.780 32,300 +0 0.01% 25,194
2025-07-25 2025-07-23 0.790 32,300 +0 0.01% 25,517
2025-07-24 2025-07-22 0.790 32,300 +0 0.01% 25,517
2025-07-23 2025-07-21 0.790 32,300 +0 0.01% 25,517
2025-07-22 2025-07-18 0.790 32,300 +0 0.01% 25,517
2025-07-21 2025-07-17 0.720 32,300 +0 0.01% 23,256
2025-07-18 2025-07-16 0.720 32,300 +0 0.01% 23,256
2025-07-17 2025-07-15 0.730 32,300 +0 0.01% 23,579
2025-07-16 2025-07-14 0.730 32,300 +0 0.01% 23,579
2025-07-15 2025-07-11 0.730 32,300 +0 0.01% 23,579
2025-07-14 2025-07-10 0.730 32,300 +0 0.01% 23,579
2025-07-11 2025-07-09 0.730 32,300 +0 0.01% 23,579
2025-07-10 2025-07-08 0.730 32,300 +0 0.01% 23,579
2025-07-09 2025-07-07 0.740 32,300 +0 0.01% 23,902
2025-07-08 2025-07-04 0.740 32,300 +0 0.01% 23,902
2025-07-07 2025-07-03 0.740 32,300 +0 0.01% 23,902
2025-07-04 2025-07-02 0.740 32,300 +0 0.01% 23,902
2025-07-03 2025-06-30 0.770 32,300 +0 0.01% 24,871
2025-07-02 2025-06-27 0.800 32,300 +0 0.01% 25,840
2025-06-30 2025-06-26 0.800 32,300 +0 0.01% 25,840
2025-06-27 2025-06-25 0.840 32,300 +0 0.01% 27,132
2025-06-26 2025-06-24 0.840 32,300 +0 0.01% 27,132
2025-06-25 2025-06-23 0.780 32,300 +0 0.01% 25,194
2025-06-24 2025-06-20 0.780 32,300 +0 0.01% 25,194
2025-06-23 2025-06-19 0.780 32,300 +1,000 0.01% 25,194
2024-10-24 2024-10-22 0.900 31,300 -6,000 0.01% 28,170
2021-09-20 2021-09-16 1.990 37,300 -11,000 0.01% 74,227
2021-04-09 2021-04-07 1.960 48,300 -8,000 0.01% 94,668
2021-02-09 2021-02-05 1.920 56,300 +500 0.01% 108,096
2020-09-02 2020-08-31 1.540 55,800 -16,000 0.01% 85,932
2020-07-23 2020-07-21 1.350 71,800 +6,000 0.02% 96,930
2020-07-14 2020-07-10 1.390 65,800 -7,600 0.02% 91,462
2020-06-18 2020-06-16 1.340 73,400 +10,000 0.02% 98,356
2020-05-20 2020-05-18 1.680 63,400 -1,000 0.01% 106,512
2020-04-21 2020-04-17 1.710 64,400 +1,200 0.02% 110,124
2020-04-20 2020-04-16 1.710 63,200 +2,000 0.01% 108,072
2020-04-06 2020-04-02 1.800 61,200 -4,300 0.01% 110,160
2020-03-23 2020-03-19 1.580 65,500 +2,000 0.02% 103,490
2020-03-19 2020-03-17 1.960 63,500 +3,500 0.02% 124,460
2020-01-23 2020-01-21 2.700 60,000 +10,000 0.01% 162,000
2020-01-17 2020-01-15 2.700 50,000 -3,600 0.01% 135,000
2020-01-15 2020-01-13 2.650 53,600 -10,000 0.01% 142,040
2020-01-14 2020-01-10 2.600 63,600 +7,000 0.02% 165,360
2020-01-13 2020-01-09 2.650 56,600 +6,000 0.01% 149,990
2019-12-30 2019-12-24 3.050 50,600 +16,400 0.01% 154,330
2019-12-18 2019-12-16 2.250 34,200 -3,800 0.01% 76,950
2019-12-16 2019-12-12 2.010 38,000 +600 0.01% 76,380
2019-12-11 2019-12-09 2.050 37,400 +9,000 0.01% 76,670
2019-11-27 2019-11-25 2.110 28,400 +3,800 0.01% 59,924
2019-11-22 2019-11-20 2.290 24,600 +4,300 0.01% 56,334
2019-11-20 2019-11-18 2.381 20,300 -84,348 0.00% 48,343
2019-11-19 2019-11-15 2.320 104,648 -49,130 0.01% 242,820
2019-11-01 2019-10-30 2.239 153,778 +44,217 0.01% 344,299
2019-10-15 2019-10-11 2.096 109,561 +9,826 0.01% 229,690
2019-10-09 2019-10-04 2.076 99,735 -12,282 0.00% 207,060
2019-09-23 2019-09-19 2.158 112,017 -85,979 0.01% 241,679
2019-09-09 2019-09-05 2.076 197,996 +39,305 0.01% 411,061
2019-09-02 2019-08-29 2.117 158,691 +24,565 0.01% 335,919
2019-08-30 2019-08-28 2.117 134,126 +34,391 0.01% 283,920
2019-08-27 2019-08-23 2.096 99,735 +4,913 0.00% 209,090
2019-08-21 2019-08-19 2.076 94,822 -9,335 0.00% 196,861
2019-08-14 2019-08-12 2.239 104,157 +19,161 0.01% 233,201
2019-04-15 2019-04-11 1.347 84,996 -6,159 0.00% 114,531
2018-09-14 2018-09-12 1.177 91,155 -13,172 0.00% 107,260
2018-06-06 2018-06-04 1.518 104,327 -1,305 0.01% 158,399
2018-01-10 2018-01-08 1.500 105,632 +5,335 0.01% 158,401
2017-08-09 2017-08-07 1.612 100,297 -3,201 0.01% 161,681
2017-07-28 2017-07-26 1.631 103,498 +13,338 0.01% 168,781
2017-07-21 2017-07-19 1.593 90,160 +3,201 0.00% 143,650
2017-06-30 2017-06-28 1.556 86,959 -1,035 0.00% 135,309
2016-10-04 2016-09-30 1.926 87,994 -10,797 0.01% 169,519
2016-09-28 2016-09-26 2.056 98,791 +10,797 0.01% 203,129
2016-08-22 2016-08-18 1.797 87,994 -53,985 0.01% 158,109
2016-08-19 2016-08-17 1.815 141,979 +53,985 0.01% 257,740
2016-06-17 2016-06-15 1.537 87,994 -1,087 0.01% 135,249
2016-05-09 2016-05-05 1.482 89,081 +56,291 0.01% 132,030
2015-10-28 2015-10-26 2.104 32,790 -5,466 0.00% 68,999
2014-11-10 2014-11-06 3.220 38,256 -217 0.00% 123,201
2014-08-08 2014-08-06 3.275 38,473 -6,595 0.00% 126,000
2014-07-31 2014-07-29 3.293 45,068 +16,488 0.00% 148,419
2014-07-18 2014-07-16 3.220 28,580 +6,595 0.00% 92,040
2014-06-18 2014-06-16 3.239 21,985 +5,497 0.00% 71,201
2014-06-09 2014-06-05 3.257 16,488 +5,496 0.00% 53,699
2014-06-04 2014-05-30 3.276 10,992 -120 0.00% 36,006
2014-01-20 2014-01-16 4.068 11,112 -5,557 0.00% 45,198
2014-01-08 2014-01-06 3.852 16,669 -16,668 0.00% 64,202
2014-01-06 2014-01-02 3.672 33,337 -13,891 0.00% 122,399
2013-12-04 2013-12-02 3.492 47,228 -27,781 0.00% 164,901
2013-11-11 2013-11-07 3.330 75,009 -5,556 0.00% 249,751
2013-11-06 2013-11-04 3.312 80,565 +13,891 0.00% 266,800
2013-11-04 2013-10-31 3.402 66,674 +27,781 0.00% 226,799
2013-10-23 2013-10-21 3.546 38,893 -5,557 0.00% 137,899
2013-10-02 2013-09-27 3.564 44,450 -11,112 0.00% 158,401
2013-09-12 2013-09-10 3.617 55,562 -283 0.00% 200,975
2013-09-06 2013-09-04 3.617 55,845 +16,753 0.00% 201,998
2013-08-28 2013-08-26 3.725 39,092 +11,169 0.00% 145,601
2013-08-09 2013-08-07 3.993 27,923 +16,754 0.00% 111,501
2013-06-26 2013-06-24 4.002 11,169 -76 0.00% 44,696
2013-06-10 2013-06-06 4.482 11,245 -11,245 0.00% 50,400
2013-06-05 2013-06-03 4.446 22,490 +11,245 0.00% 99,999
2013-05-27 2013-05-23 4.269 11,245 -4,498 0.00% 48,000
2013-05-22 2013-05-20 4.482 15,743 -10,121 0.00% 70,560
2013-05-20 2013-05-15 4.108 25,864 -56,225 0.00% 106,261
2013-05-15 2013-05-13 3.948 82,089 +8,996 0.00% 324,120
2013-05-14 2013-05-10 3.931 73,093 +56,225 0.00% 287,300
2013-05-13 2013-05-09 3.842 16,868 -15,743 0.00% 64,801
2013-04-26 2013-04-24 3.486 32,611 +4,498 0.00% 113,681
2013-01-23 2013-01-21 3.539 28,113 +11,245 0.00% 99,501
2012-12-28 2012-12-24 4.197 16,868 -134,940,947 0.00% 70,802
2012-12-17 2012-12-13 3.948 134,957,815 -16,868 7.60% 532,866,599
2012-12-14 2012-12-12 3.717 134,974,683 -16,868 7.60% 501,725,400
2012-11-05 2012-11-01 3.646 134,991,551 +16,868 7.60% 492,184,502
2012-11-01 2012-10-30 3.379 134,974,683 -16,868 7.60% 456,114,000
2012-10-25 2012-10-22 3.682 134,991,551 +8,434 7.60% 496,986,302
2012-10-24 2012-10-19 3.610 134,983,117 +11,245 7.60% 487,352,251
2012-10-19 2012-10-17 3.575 134,971,872 +5,623 7.60% 482,510,551
2012-10-18 2012-10-16 3.593 134,966,249 +16,867 7.60% 484,890,900
2012-09-14 2012-09-12 2.402 134,949,382 -970,858 7.60% 324,088,827
2012-08-17 2012-08-15 1.784 135,920,240 -396,410 7.60% 242,415,149
2012-06-27 2012-06-25 2.744 136,316,650 -3,149,229 7.62% 374,094,406
2012-06-19 2012-06-15 2.934 139,465,879 -11,588 7.62% 409,215,500
2012-06-08 2012-06-06 2.951 139,477,467 -11,587 7.62% 411,656,851
2012-06-06 2012-06-04 2.451 139,489,054 +417,154 7.62% 341,872,099
2012-03-22 2012-03-20 5.678 139,071,900 +2,897 7.60% 789,715,153
2012-03-20 2012-03-16 5.765 139,069,003 +11,588 7.60% 801,700,202
2012-03-12 2012-03-08 6.006 139,057,415 -11,588 7.60% 835,234,800
2012-03-08 2012-03-06 5.609 139,069,003 +11,588 7.60% 780,097,502
2012-03-02 2012-02-29 5.903 139,057,415 -5,794 7.60% 820,834,200
2012-02-10 2012-02-08 5.851 139,063,209 +5,794 7.60% 813,667,801
2011-09-28 2011-09-26 4.608 139,057,415 -2,318 7.60% 640,826,700
2011-09-16 2011-09-14 5.497 139,059,733 -1,091,520 7.60% 764,444,593
2011-09-12 2011-09-08 5.823 140,151,253 +5,839 7.60% 816,047,599
2011-06-24 2011-06-22 6.354 140,145,414 -584 7.67% 890,414,841
2011-06-17 2011-06-15 6.456 140,145,998 -1,130,209 7.67% 904,722,849
2011-06-15 2011-06-13 6.473 141,276,207 +588 7.67% 914,419,047
2011-05-31 2011-05-27 6.812 141,275,619 +141,273,264 7.67% 962,416,041
2011-04-18 2011-04-14 6.880 2,355 -431,472 0.00% 16,203
2011-04-15 2011-04-13 6.982 433,827 +48,857 0.02% 3,029,072
2011-04-14 2011-04-12 6.863 384,970 +203,669 0.02% 2,642,162
2011-04-13 2011-04-11 6.846 181,301 +178,946 0.01% 1,241,242
2011-04-06 2011-04-01 6.558 2,355 -2,354 0.00% 15,443
2011-04-04 2011-03-31 6.541 4,709 +2,354 0.00% 30,799
2011-03-10 2011-03-08 6.558 2,355 -8,240 0.00% 15,443
2011-03-09 2011-03-07 6.659 10,595 +8,240 0.00% 70,557
2011-02-28 2011-02-24 6.269 2,355 -5,886 0.00% 14,763
2011-02-21 2011-02-17 6.897 8,241 -5,886 0.00% 56,840
2011-02-08 2011-02-02 7.033 14,127 -5,887 0.00% 99,358
2011-01-26 2011-01-24 6.676 20,014 +5,887 0.00% 133,622
2011-01-11 2011-01-07 6.965 14,127 -11,773 0.00% 98,398
2011-01-07 2011-01-05 7.118 25,900 +2,354 0.00% 184,359
2011-01-04 2010-12-31 6.914 23,546 +5,887 0.00% 162,803
2011-01-03 2010-12-29 6.846 17,659 -470,911 0.00% 120,899
2010-12-30 2010-12-28 6.761 488,570 -206,024 0.03% 3,303,400
2010-12-29 2010-12-24 6.795 694,594 -12,020,000 0.04% 4,720,003
2010-12-28 2010-12-22 6.693 12,714,594 -893,553 0.70% 85,104,001
2010-12-22 2010-12-20 6.727 13,608,147 -2,707,738 0.75% 91,547,279
2010-12-21 2010-12-17 6.897 16,315,885 -1,942,507 0.90% 112,535,082
2010-12-20 2010-12-16 6.829 18,258,392 -3,531,832 1.01% 124,692,359
2010-12-17 2010-12-15 6.965 21,790,224 -23,545 1.21% 151,773,802
2010-12-03 2010-12-01 7.509 21,813,769 -11,773 1.21% 163,796,358
2010-11-09 2010-11-05 7.441 21,825,542 -7,064 1.21% 162,401,640
2010-10-20 2010-10-18 6.744 21,832,606 +11,773 1.21% 147,247,302
2010-10-19 2010-10-15 6.914 21,820,833 +5,886 1.21% 150,874,900
2010-09-30 2010-09-28 6.710 21,814,947 +1,178 1.21% 146,387,003
2010-09-17 2010-09-15 6.524 21,813,769 -126,371 1.21% 142,315,919
2010-08-12 2010-08-10 5.561 21,940,140 +14,791 1.21% 122,003,071
2010-05-25 2010-05-20 3.448 21,925,349 1.27% 75,598,321

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