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 2.710 113,000 +0 0.01% 306,230
2025-10-13 2025-10-09 2.900 113,000 +0 0.01% 327,700
2025-10-10 2025-10-08 3.070 113,000 +0 0.01% 346,910
2025-10-09 2025-10-06 3.020 113,000 +0 0.01% 341,260
2025-10-08 2025-10-03 3.100 113,000 +0 0.01% 350,300
2025-10-06 2025-10-02 3.050 113,000 +0 0.01% 344,650
2025-10-03 2025-09-30 2.940 113,000 +0 0.01% 332,220
2025-10-02 2025-09-29 2.890 113,000 -110,000 0.01% 326,570
2025-09-29 2025-09-25 2.630 223,000 -1,000 0.02% 586,490
2025-09-26 2025-09-24 2.640 224,000 +11,000 0.02% 591,360
2025-04-24 2025-04-22 1.730 213,000 -19,000 0.02% 368,490
2025-04-08 2025-04-03 1.720 232,000 +19,000 0.02% 399,040
2024-11-04 2024-10-31 1.750 213,000 -57,000 0.02% 372,750
2024-10-24 2024-10-22 1.640 270,000 -18,000 0.02% 442,800
2024-10-10 2024-10-08 1.680 288,000 +20,000 0.02% 483,840
2024-10-08 2024-10-04 1.660 268,000 +10,000 0.02% 444,880
2024-10-07 2024-10-03 1.700 258,000 +7,000 0.02% 438,600
2024-10-04 2024-10-02 1.720 251,000 +20,000 0.02% 431,720
2024-07-25 2024-07-23 1.710 231,000 -20,000 0.02% 395,010
2024-06-05 2024-06-03 1.640 251,000 +20,000 0.02% 411,640
2024-04-09 2024-04-05 1.770 231,000 -120,000 0.02% 408,870
2024-04-05 2024-04-02 1.700 351,000 -3,000 0.03% 596,700
2023-08-09 2023-08-07 1.050 354,000 +3,000 0.03% 371,700
2023-08-04 2023-08-02 1.110 351,000 +20,000 0.03% 389,610
2023-04-24 2023-04-20 1.840 331,000 -69,000 0.03% 609,040
2023-03-31 2023-03-29 1.680 400,000 -141,000 0.03% 672,000
2023-03-13 2023-03-09 1.530 541,000 -100,000 0.05% 827,730
2022-12-06 2022-12-02 1.460 641,000 -6,000 0.05% 935,860
2022-11-28 2022-11-24 1.550 647,000 +6,000 0.05% 1,002,850
2022-09-05 2022-09-01 1.570 641,000 -55,000 0.05% 1,006,370
2022-09-02 2022-08-31 1.610 696,000 +10,000 0.06% 1,120,560
2022-07-22 2022-07-20 1.280 686,000 -10,000 0.06% 878,080
2022-07-20 2022-07-18 1.250 696,000 +10,000 0.06% 870,000
2022-05-19 2022-05-17 1.512 686,000 +28,000 0.06% 1,037,028
2022-03-23 2022-03-21 1.887 658,000 +52,755 0.06% 1,241,660
2022-03-17 2022-03-15 1.751 605,245 +96,878 0.05% 1,060,080
2022-03-16 2022-03-14 1.762 508,367 +95,918 0.04% 895,699
2022-03-14 2022-03-10 1.991 412,449 +47,959 0.04% 821,300
2022-03-10 2022-03-08 1.918 364,490 -52,755 0.03% 699,200
2022-01-14 2022-01-12 2.773 417,245 +3,837 0.04% 1,157,100
2021-11-26 2021-11-24 2.419 413,408 -191,837 0.04% 999,920
2021-11-25 2021-11-23 2.408 605,245 -16,306 0.05% 1,457,610
2021-10-27 2021-10-25 2.669 621,551 -9,592 0.05% 1,658,880
2021-10-20 2021-10-18 2.377 631,143 +9,592 0.06% 1,500,240
2021-10-19 2021-10-15 2.596 621,551 +1,918 0.05% 1,613,520
2021-09-23 2021-09-20 2.815 619,633 +14,388 0.05% 1,744,201
2021-09-17 2021-09-15 2.930 605,245 +38,367 0.05% 1,773,110
2021-09-15 2021-09-13 3.316 566,878 +227,327 0.05% 1,879,584
2021-09-14 2021-09-10 3.359 339,551 -3,562 0.03% 1,140,606
2021-09-10 2021-09-08 3.348 343,113 -65,311 0.03% 1,148,841
2021-09-08 2021-09-06 3.120 408,424 +27,597 0.04% 1,274,281
2021-09-07 2021-09-03 3.153 380,827 +128,782 0.03% 1,200,599
2021-09-01 2021-08-30 3.196 252,045 +18,397 0.02% 805,559
2021-08-31 2021-08-27 3.185 233,648 +20,237 0.02% 744,221
2021-08-30 2021-08-26 3.544 213,411 -7,358 0.02% 756,322
2021-08-27 2021-08-25 3.631 220,769 -4,600 0.02% 801,598
2021-08-26 2021-08-24 3.479 225,369 +22,997 0.02% 784,001
2021-08-24 2021-08-20 3.337 202,372 -18,397 0.02% 675,400
2021-08-23 2021-08-19 3.359 220,769 -18,398 0.02% 741,598
2021-08-12 2021-08-10 3.337 239,167 +18,398 0.02% 798,200
2021-08-11 2021-08-09 3.316 220,769 +9,198 0.02% 731,998
2021-08-10 2021-08-06 3.250 211,571 +9,199 0.02% 687,701
2021-08-05 2021-08-03 3.348 202,372 +15,638 0.02% 677,600
2021-08-02 2021-07-29 3.174 186,734 +8,279 0.02% 592,759
2021-07-27 2021-07-23 3.294 178,455 +3,679 0.02% 587,819
2021-07-16 2021-07-14 3.468 174,776 -9,199 0.02% 606,101
2021-07-14 2021-07-12 3.533 183,975 +9,199 0.02% 650,002
2021-07-12 2021-07-08 3.555 174,776 +2,760 0.02% 621,301
2021-06-30 2021-06-28 3.294 172,016 -18,398 0.02% 566,609
2021-06-02 2021-05-31 3.468 190,414 -25,756 0.02% 660,331
2021-05-31 2021-05-27 3.457 216,170 +25,756 0.02% 747,300
2021-05-03 2021-04-29 3.946 190,414 +9,199 0.02% 751,411
2021-04-29 2021-04-27 4.756 181,215 +13,457 0.02% 861,849
2021-04-27 2021-04-23 4.615 167,758 +1,703 0.02% 774,208
2021-04-21 2021-04-19 4.615 166,055 -852 0.02% 766,349
2021-04-12 2021-04-08 4.357 166,907 +11,071 0.02% 727,161
2021-03-26 2021-03-24 4.251 155,836 +851 0.02% 662,458
2021-03-18 2021-03-16 5.202 154,985 -4,258 0.02% 806,260
2021-03-17 2021-03-15 5.167 159,243 -1,703 0.02% 822,801
2021-03-12 2021-03-10 4.674 160,946 +4,258 0.02% 752,221
2021-03-04 2021-03-02 4.145 156,688 +136,250 0.02% 649,520
2021-02-25 2021-02-23 4.556 20,438 +17,032 0.00% 93,122
2021-02-24 2021-02-22 4.486 3,406 +3,406 0.00% 15,279
2021-02-23 2021-02-19 4.310 0 -2,175,750
2021-02-22 2021-02-18 4.274 2,175,750 -1,784,029 0.21% 9,300,201
2021-02-05 2021-02-03 4.274 3,959,779 -2,555 0.39% 16,925,998
2020-11-10 2020-11-06 2.854 3,962,334 -17,031 0.39% 11,306,790
2020-11-05 2020-11-03 2.666 3,979,365 +17,031 0.39% 10,607,709
2020-11-03 2020-10-30 2.501 3,962,334 -8,516 0.39% 9,910,890
2020-10-27 2020-10-22 2.654 3,970,850 +8,516 0.39% 10,538,380
2020-09-15 2020-09-11 2.610 3,962,334 +236,982 0.39% 10,343,394
2020-09-14 2020-09-10 2.598 3,725,352 -40,032 0.39% 9,678,239
2020-09-01 2020-08-28 2.585 3,765,384 -2,402 0.40% 9,735,210
2020-08-28 2020-08-26 2.523 3,767,786 +40,032 0.40% 9,506,120
2020-08-11 2020-08-07 2.461 3,727,754 +2,402 0.39% 9,172,319
2020-07-28 2020-07-24 3.435 3,725,352 +1,465,161 0.39% 12,795,748
2020-07-24 2020-07-22 3.560 2,260,191 +2,257,789 0.24% 8,045,549
2020-07-15 2020-07-13 3.435 2,402 -7,206 0.00% 8,250
2020-07-06 2020-07-02 2.710 9,608 -4,003 0.00% 26,041
2020-06-26 2020-06-23 2.610 13,611 -8,006 0.00% 35,531
2020-06-23 2020-06-19 2.473 21,617 -801 0.00% 53,460
2020-06-18 2020-06-16 2.461 22,418 -29,623 0.00% 55,161
2020-05-29 2020-05-27 2.529 52,041 -27,222 0.01% 131,624
2020-05-28 2020-05-26 2.389 79,263 +33,004 0.01% 189,338
2020-05-20 2020-05-18 2.473 46,259 -19,215 0.01% 114,400
2020-05-19 2020-05-15 2.473 65,474 -2,135 0.01% 161,920
2020-04-14 2020-04-08 2.178 67,609 -11,387 0.01% 147,250
2020-04-07 2020-04-03 2.150 78,996 +11,387 0.01% 169,830
2020-03-30 2020-03-26 1.813 67,609 -7,117 0.01% 122,550
2020-03-23 2020-03-19 1.644 74,726 +7,117 0.01% 122,850
2020-02-25 2020-02-21 2.333 67,609 +21,350 0.01% 157,700
2020-02-24 2020-02-20 2.347 46,259 -21,350 0.01% 108,550
2020-02-17 2020-02-13 2.375 67,609 +21,350 0.01% 160,550
2020-02-07 2020-02-05 2.361 46,259 -21,350 0.01% 109,200
2020-01-29 2020-01-22 2.333 67,609 -20,639 0.01% 157,700
2020-01-22 2020-01-20 2.192 88,248 +12,810 0.01% 193,441
2020-01-13 2020-01-09 2.262 75,438 +7,829 0.01% 170,661
2020-01-02 2019-12-27 2.375 67,609 -19,215 0.01% 160,550
2019-12-18 2019-12-16 2.417 86,824 -3,559 0.01% 209,839
2019-10-30 2019-10-28 2.290 90,383 +10,675 0.01% 207,011
2019-10-29 2019-10-25 2.262 79,708 +8,540 0.01% 180,321
2019-10-23 2019-10-21 2.206 71,168 -9,963 0.01% 157,001
2019-10-16 2019-10-14 2.037 81,131 -9,963 0.01% 165,300
2019-10-14 2019-10-10 1.953 91,094 +9,963 0.01% 177,919
2019-10-04 2019-10-02 1.911 81,131 -12,810 0.01% 155,040
2019-09-27 2019-09-25 1.728 93,941 +12,810 0.01% 162,360
2019-09-26 2019-09-24 1.785 81,131 +4,270 0.01% 144,780
2019-09-12 2019-09-10 2.095 76,861 +2,614 0.01% 160,996
2019-08-09 2019-08-07 2.109 74,247 +9,625 0.01% 156,601
2019-07-17 2019-07-15 2.226 64,622 -23,374 0.01% 143,820
2019-06-17 2019-06-13 2.327 87,996 -7,562 0.01% 204,800
2019-06-14 2019-06-12 2.386 95,558 -4,125 0.01% 227,960
2019-06-12 2019-06-10 2.400 99,683 +11,687 0.01% 239,250
2019-05-28 2019-05-24 2.618 87,996 +13,062 0.01% 230,400
2019-05-23 2019-05-21 2.902 74,934 +3,944 0.01% 217,455
2019-05-08 2019-05-06 2.933 70,990 +29,308 0.01% 208,190
2019-05-07 2019-05-03 3.117 41,682 +11,072 0.01% 129,919
2019-04-10 2019-04-08 3.746 30,610 -2,606 0.00% 114,678
2019-03-29 2019-03-27 3.378 33,216 -62,523 0.00% 112,201
2019-03-21 2019-03-19 3.470 95,739 +62,523 0.01% 332,220
2019-03-20 2019-03-18 3.562 33,216 +10,421 0.00% 118,321
2019-03-15 2019-03-13 3.378 22,795 -65,129 0.00% 77,000
2019-01-29 2019-01-25 2.779 87,924 +19,539 0.01% 244,351
2019-01-23 2019-01-21 2.979 68,385 +35,169 0.01% 203,700
2019-01-09 2019-01-07 2.902 33,216 -32,564 0.00% 96,391
2018-11-29 2018-11-27 3.055 65,780 +32,564 0.01% 200,990
2018-11-26 2018-11-22 3.163 33,216 -32,564 0.00% 105,061
2018-11-16 2018-11-14 3.102 65,780 +32,564 0.01% 204,020
2018-11-15 2018-11-13 3.148 33,216 -39,077 0.00% 104,551
2018-11-09 2018-11-07 3.055 72,293 +19,539 0.01% 220,891
2018-10-31 2018-10-29 2.718 52,754 +16,933 0.01% 143,370
2018-10-23 2018-10-19 3.117 35,821 -16,933 0.00% 111,651
2018-10-19 2018-10-16 2.917 52,754 -16,934 0.01% 153,900
2018-10-11 2018-10-09 3.102 69,688 +16,934 0.01% 216,141
2018-10-10 2018-10-08 3.102 52,754 +16,933 0.01% 163,619
2018-09-12 2018-09-10 3.817 35,821 +16,490 0.00% 136,719
2018-09-03 2018-08-30 4.009 19,331 -203,284 0.00% 77,501
2018-08-30 2018-08-28 3.977 222,615 +153,399 0.03% 885,360
2018-08-16 2018-08-14 3.608 69,216 +49,885 0.01% 249,748
2018-07-10 2018-07-06 3.769 19,331 +2,495 0.00% 72,851
2018-06-14 2018-06-12 4.795 16,836 +7,482 0.00% 80,728
2018-05-25 2018-05-23 5.436 9,354 +7,483 0.00% 50,852
2018-05-24 2018-05-21 5.436 1,871 +72 0.00% 10,172
2018-04-19 2018-04-17 4.986 1,799 +1,799 0.00% 8,970
2017-10-12 2017-10-10 5.003 0 -11,394
2017-10-11 2017-10-09 4.619 11,394 -5,996 0.00% 52,632
2017-09-26 2017-09-22 4.553 17,390 +5,996 0.00% 79,169
2017-09-20 2017-09-18 4.669 11,394 -11,993 0.00% 53,202
2017-09-08 2017-09-06 4.483 23,387 +945 0.00% 104,855
2017-08-31 2017-08-29 4.588 22,442 +22,442 0.00% 102,958
2017-08-30 2017-08-28 5.126 0 -5,754
2017-08-21 2017-08-17 4.953 5,754 +5,754 0.00% 28,498
2017-06-02 2017-05-31 3.893 0 -1,151
2017-06-01 2017-05-29 4.311 1,151 +1,151 0.00% 4,962
2017-02-20 2017-02-16 5.079 0 -2,737
2016-10-12 2016-10-07 4.731 2,737 -383,183 0.00% 12,950
2016-08-31 2016-08-29 4.002 385,920 +26,554 0.07% 1,544,472
2015-09-29 2015-09-24 2.845 359,366 +50,974 0.07% 1,022,251
2015-09-16 2015-09-14 2.943 308,392 +305,843 0.06% 907,501
2014-12-01 2014-11-27 7.200 2,549 +2,549 0.00% 18,352
2014-09-25 2014-09-23 7.906 0 -7,646
2014-08-21 2014-08-19 6.925 7,646 -5,097 0.00% 52,949
2014-08-18 2014-08-14 6.729 12,743 -7,647 0.00% 85,747
2014-08-15 2014-08-13 6.494 20,390 -7,646 0.00% 132,403
2014-08-05 2014-08-01 5.827 28,036 +4,588 0.01% 163,352
2014-07-24 2014-07-22 5.434 23,448 +510 0.00% 127,420
2014-07-18 2014-07-16 5.356 22,938 -6,627 0.00% 122,849
2014-07-17 2014-07-15 5.258 29,565 +6,627 0.01% 155,441
2014-07-08 2014-07-04 6.082 22,938 +12,743 0.00% 139,499
2014-07-04 2014-07-02 5.925 10,195 +5,098 0.00% 60,401
2014-05-09 2014-05-07 7.289 5,097 +350 0.00% 37,152
2014-03-18 2014-03-14 7.437 4,747 +4,747 0.00% 35,301
2013-12-10 2013-12-06 8.911 0 -14,241
2013-11-14 2013-11-12 8.785 14,241 +14,241 0.00% 125,104
2013-10-31 2013-10-29 7.078 0 -7,120
2013-10-04 2013-10-02 6.847 7,120 +7,120 0.00% 48,748
2013-05-08 2013-05-06 8.111 0 -16,614
2013-05-03 2013-04-30 8.340 16,614 +16,614 0.00% 138,566
2013-02-19 2013-02-15 8.296 0 -45,202
2013-02-04 2013-01-31 7.588 45,202 -22,601 0.01% 342,999
2012-05-02 2012-04-27 5.774 67,803 +2,597 0.01% 391,496
2011-11-17 2011-11-15 5.337 65,206 +11,303 0.01% 348,001
2011-11-10 2011-11-08 5.291 53,903 +10,432 0.01% 285,197
2011-09-15 2011-09-12 5.883 43,471 +976 0.01% 255,744
2011-05-06 2011-05-04 7.695 42,495 -8,499 0.01% 327,002
2011-04-28 2011-04-26 8.155 50,994 +1,405 0.01% 415,854
2011-04-11 2011-04-07 7.332 49,589 +8,264 0.01% 363,597
2011-03-31 2011-03-29 6.800 41,325 -4,132 0.01% 281,003
2011-03-24 2011-03-22 5.953 45,457 -4,132 0.01% 270,600
2011-03-08 2011-03-04 5.566 49,589 +4,132 0.01% 275,998
2010-10-21 2010-10-19 7.332 45,457 -1,653 0.01% 333,300
2010-10-20 2010-10-18 7.211 47,110 -10,744 0.01% 339,720
2010-09-20 2010-09-16 8.058 57,854 0.01% 466,197

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