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 1.300 281,000 +0 0.02% 365,300
2025-10-13 2025-10-09 1.310 281,000 +0 0.02% 368,110
2025-10-10 2025-10-08 1.320 281,000 +0 0.02% 370,920
2025-10-09 2025-10-06 1.310 281,000 +0 0.02% 368,110
2025-10-08 2025-10-03 1.310 281,000 +0 0.02% 368,110
2025-10-06 2025-10-02 1.280 281,000 +0 0.02% 359,680
2025-10-03 2025-09-30 1.280 281,000 +0 0.02% 359,680
2025-10-02 2025-09-29 1.290 281,000 +0 0.02% 362,490
2025-09-30 2025-09-26 1.300 281,000 +0 0.02% 365,300
2025-09-29 2025-09-25 1.330 281,000 +0 0.02% 373,730
2025-09-26 2025-09-24 1.400 281,000 +0 0.02% 393,400
2025-09-25 2025-09-23 1.400 281,000 +0 0.02% 393,400
2025-09-24 2025-09-22 1.460 281,000 +0 0.02% 410,260
2025-09-23 2025-09-19 1.410 281,000 +0 0.02% 396,210
2025-09-22 2025-09-18 1.430 281,000 +0 0.02% 401,830
2025-09-19 2025-09-17 1.410 281,000 +0 0.02% 396,210
2025-09-18 2025-09-16 1.390 281,000 +0 0.02% 390,590
2025-09-17 2025-09-15 1.370 281,000 +0 0.02% 384,970
2025-09-16 2025-09-12 1.400 281,000 +0 0.02% 393,400
2025-09-15 2025-09-11 1.350 281,000 +0 0.02% 379,350
2025-09-12 2025-09-10 1.340 281,000 +0 0.02% 376,540
2025-09-11 2025-09-09 1.310 281,000 +0 0.02% 368,110
2025-09-10 2025-09-08 1.310 281,000 +0 0.02% 368,110
2025-09-09 2025-09-05 1.280 281,000 +0 0.02% 359,680
2025-09-08 2025-09-04 1.300 281,000 -1,000 0.02% 365,300
2025-08-28 2025-08-26 1.340 282,000 -10,000 0.02% 377,880
2025-08-15 2025-08-13 1.160 292,000 -40,000 0.02% 338,720
2025-08-05 2025-08-01 1.060 332,000 +20,000 0.02% 351,920
2025-08-01 2025-07-30 1.110 312,000 +10,000 0.02% 346,320
2025-07-30 2025-07-28 1.230 302,000 +20,000 0.02% 371,460
2025-06-16 2025-06-12 1.220 282,000 -20,000 0.02% 344,040
2025-06-06 2025-06-04 1.200 302,000 -40,000 0.02% 362,400
2025-06-05 2025-06-03 1.304 342,000 +40,000 0.02% 446,045
2025-06-04 2025-06-02 1.304 302,000 +17,187 0.02% 393,876
2025-05-15 2025-05-13 1.463 284,813 +943 0.02% 416,760
2025-04-14 2025-04-10 1.156 283,870 -59,415 0.02% 328,090
2025-04-11 2025-04-09 1.060 343,285 -72,617 0.02% 364,000
2025-04-09 2025-04-07 1.018 415,902 +28,292 0.03% 423,360
2025-04-07 2025-04-02 1.506 387,610 +18,862 0.02% 583,620
2025-04-03 2025-04-01 1.400 368,748 +36,781 0.02% 516,120
2025-03-27 2025-03-25 1.506 331,967 +188,617 0.02% 499,839
2025-03-26 2025-03-24 1.527 143,350 -39,609 0.01% 218,881
2025-03-21 2025-03-19 1.484 182,959 +18,861 0.01% 271,599
2025-03-20 2025-03-18 1.569 164,098 -9,430 0.01% 257,521
2025-03-19 2025-03-17 1.378 173,528 +97,138 0.01% 239,199
2025-02-25 2025-02-21 1.050 76,390 -8,488 0.00% 80,190
2025-02-11 2025-02-07 1.092 84,878 -195,220 0.01% 92,700
2025-02-10 2025-02-06 1.050 280,098 -188,617 0.02% 294,030
2025-01-24 2025-01-22 1.082 468,715 -141,464 0.03% 506,940
2025-01-23 2025-01-21 1.018 610,179 -18,862 0.04% 621,120
2025-01-13 2025-01-09 1.050 629,041 -29,235 0.04% 660,330
2024-12-30 2024-12-24 0.933 658,276 -47,155 0.04% 614,240
2024-12-27 2024-12-20 0.922 705,431 +37,724 0.04% 650,760
2024-11-26 2024-11-22 0.912 667,707 -3,773 0.04% 608,880
2024-11-21 2024-11-19 0.933 671,480 -47,154 0.04% 626,560
2024-11-14 2024-11-12 0.795 718,634 +4,715 0.05% 571,500
2024-11-07 2024-11-05 0.848 713,919 +47,155 0.05% 605,600
2024-10-28 2024-10-24 0.933 666,764 -34,895 0.04% 622,160
2024-10-24 2024-10-22 0.976 701,659 -41,495 0.04% 684,480
2024-06-28 2024-06-26 0.504 743,154 +28,292 0.05% 374,300
2022-12-22 2022-12-20 0.689 714,862 +158,439 0.05% 492,700
2022-12-21 2022-12-19 0.689 556,423 +33,008 0.04% 383,500
2022-12-20 2022-12-16 0.679 523,415 +258,407 0.03% 355,200
2022-12-19 2022-12-15 0.679 265,008 +94,309 0.02% 179,840
2022-03-21 2022-03-17 0.922 170,699 -6,602 0.01% 157,470
2022-01-20 2022-01-18 1.188 177,301 -9,431 0.01% 210,560
2022-01-14 2022-01-12 1.135 186,732 -9,431 0.01% 211,860
2021-12-23 2021-12-21 1.113 196,163 -18,861 0.01% 218,400
2021-12-21 2021-12-17 1.124 215,024 -60,358 0.01% 241,680
2021-12-08 2021-12-06 1.156 275,382 +6,602 0.02% 318,280
2021-11-24 2021-11-22 1.294 268,780 -14,147 0.02% 347,699
2021-11-22 2021-11-18 1.431 282,927 -19,805 0.02% 405,000
2021-11-19 2021-11-17 1.378 302,732 +18,862 0.02% 417,300
2021-11-16 2021-11-12 1.283 283,870 +47,155 0.02% 364,210
2021-11-05 2021-11-03 1.262 236,715 +47,154 0.02% 298,689
2021-10-25 2021-10-21 1.294 189,561 -9,431 0.01% 245,220
2021-10-21 2021-10-19 1.294 198,992 -28,293 0.01% 257,420
2021-09-30 2021-09-28 1.230 227,285 +6,602 0.01% 279,561
2021-09-17 2021-09-15 1.294 220,683 -66,016 0.01% 285,480
2021-09-09 2021-09-07 1.463 286,699 +28,292 0.02% 419,520
2021-09-06 2021-09-02 1.378 258,407 +28,293 0.02% 356,201
2021-08-12 2021-08-10 1.760 230,114 +9,431 0.01% 405,040
2021-08-05 2021-08-03 1.866 220,683 -5,658 0.01% 411,840
2021-07-30 2021-07-28 1.665 226,341 -14,147 0.01% 376,799
2021-07-29 2021-07-27 1.601 240,488 -12,260 0.02% 385,050
2021-07-26 2021-07-22 1.845 252,748 -17,919 0.02% 466,320
2021-07-23 2021-07-21 1.866 270,667 +110,342 0.02% 505,121
2021-07-14 2021-07-12 1.887 160,325 -2,829 0.01% 302,600
2021-07-08 2021-07-06 1.760 163,154 -47,155 0.01% 287,179
2021-07-06 2021-07-02 1.845 210,309 +18,862 0.01% 388,020
2021-06-10 2021-06-08 1.909 191,447 -4,716 0.01% 365,400
2021-06-08 2021-06-04 2.206 196,163 +18,862 0.01% 432,641
2021-06-07 2021-06-03 2.206 177,301 +14,147 0.01% 391,040
2021-06-04 2021-06-02 2.152 163,154 +47,154 0.01% 351,189
2021-06-03 2021-06-01 2.312 116,000 +28,293 0.01% 268,140
2021-06-02 2021-05-31 2.651 87,707 -11,317 0.01% 232,499
2021-06-01 2021-05-28 2.025 99,024 +4,715 0.01% 200,549
2021-05-28 2021-05-26 1.993 94,309 -84,878 0.01% 188,000
2021-05-27 2021-05-25 1.951 179,187 +943 0.01% 349,600
2021-05-26 2021-05-24 1.919 178,244 -44,325 0.01% 342,090
2021-05-24 2021-05-20 2.195 222,569 -3,772 0.01% 488,520
2021-05-20 2021-05-17 1.962 226,341 +4,715 0.01% 443,999
2021-05-12 2021-05-10 1.866 221,626 +37,724 0.01% 413,600
2021-05-07 2021-05-05 2.248 183,902 +18,861 0.01% 413,399
2021-05-05 2021-05-03 1.930 165,041 +27,350 0.01% 318,501
2021-05-04 2021-04-30 1.972 137,691 +9,431 0.01% 271,560
2021-04-14 2021-04-12 1.591 128,260 +64,130 0.01% 204,000
2021-04-13 2021-04-09 1.675 64,130 -90,537 0.00% 107,440
2021-04-12 2021-04-08 1.707 154,667 +57,529 0.01% 264,041
2021-04-07 2021-03-31 1.516 97,138 -47,155 0.01% 147,290
2020-10-19 2020-10-15 1.124 144,293 +90,537 0.01% 162,180
2020-09-08 2020-09-04 1.219 53,756 +47,154 0.00% 65,550
2020-07-21 2020-07-17 1.431 6,602 -14,146 0.00% 9,451
2020-07-16 2020-07-14 1.188 20,748 +14,146 0.00% 24,640
2020-06-10 2020-06-08 1.039 6,602 -37,723 0.00% 6,860
2020-03-30 2020-03-26 0.922 44,325 +37,723 0.00% 40,890
2020-01-16 2020-01-14 1.686 6,602 +2,830 0.00% 11,131
2020-01-15 2020-01-13 1.728 3,772 +1,886 0.00% 6,519
2019-11-08 2019-11-06 1.431 1,886 -9,431 0.00% 2,700
2019-11-07 2019-11-05 1.368 11,317 -12,260 0.00% 15,480
2019-11-05 2019-11-01 1.219 23,577 +21,691 0.00% 28,750
2019-05-27 2019-05-23 1.983 1,886 -14,147 0.00% 3,740
2019-05-20 2019-05-16 2.227 16,033 +14,147 0.00% 35,701
2019-02-21 2019-02-19 2.905 1,886 -84,878 0.00% 5,479
2019-01-16 2019-01-14 2.545 86,764 -35,838 0.01% 220,799
2018-12-27 2018-12-20 2.714 122,602 -7,544 0.01% 332,801
2018-12-07 2018-12-05 3.128 130,146 +7,544 0.01% 407,099
2018-06-21 2018-06-19 5.302 122,602 -943 0.01% 650,002
2018-06-07 2018-06-05 5.249 123,545 -127,317 0.01% 648,451
2018-06-01 2018-05-30 5.046 250,862 +2,592 0.02% 1,265,939
2018-05-29 2018-05-25 5.271 248,270 -2,800 0.02% 1,308,719
2018-05-25 2018-05-23 5.743 251,070 +3,733 0.02% 1,441,838
2018-03-29 2018-03-27 4.864 247,337 -470,407 0.02% 1,203,101
2018-03-28 2018-03-26 4.414 717,744 -280,004 0.05% 3,168,281
2018-03-27 2018-03-23 4.414 997,748 -280,004 0.06% 4,404,281
2018-03-09 2018-03-07 4.671 1,277,752 +4,667 0.08% 5,968,841
2018-03-02 2018-02-28 4.929 1,273,085 +27,067 0.08% 6,274,400
2018-03-01 2018-02-27 4.982 1,246,018 +93,335 0.08% 6,207,750
2018-02-26 2018-02-22 5.046 1,152,683 +134,402 0.07% 5,816,849
2018-02-22 2018-02-20 4.982 1,018,281 +117,601 0.07% 5,073,148
2018-02-21 2018-02-15 4.800 900,680 +373,339 0.06% 4,323,202
2018-02-20 2018-02-13 4.671 527,341 +280,004 0.03% 2,463,400
2018-01-19 2018-01-17 4.950 247,337 +80,268 0.02% 1,224,301
2017-07-06 2017-07-04 3.546 167,069 -93,335 0.02% 592,490
2017-06-29 2017-06-27 3.439 260,404 +93,335 0.02% 895,591
2017-06-01 2017-05-29 4.126 167,069 +2,192 0.02% 689,245
2017-03-28 2017-03-24 3.952 164,877 +163,035 0.02% 651,562
2017-03-23 2017-03-21 3.919 1,842 -7,369 0.00% 7,219
2017-03-16 2017-03-14 3.735 9,211 +7,369 0.00% 34,400
2016-08-25 2016-08-23 3.865 1,842 -9,211 0.00% 7,119
2016-08-22 2016-08-18 3.778 11,053 +9,211 0.00% 41,759
2016-07-04 2016-06-29 3.789 1,842 -3,685 0.00% 6,979
2016-06-20 2016-06-16 3.887 5,527 -21,185 0.00% 21,482
2016-05-31 2016-05-27 5.103 26,712 -3,684 0.00% 136,317
2016-05-30 2016-05-26 4.961 30,396 +327 0.00% 150,780
2016-05-09 2016-05-05 5.059 30,069 -7,290 0.00% 152,128
2016-04-25 2016-04-21 4.785 37,359 +3,645 0.00% 178,760
2016-04-15 2016-04-13 4.445 33,714 +3,645 0.00% 149,849
2016-04-11 2016-04-07 4.390 30,069 +20,957 0.00% 131,998
2016-02-26 2016-02-24 3.676 9,112 -18,224 0.00% 33,500
2015-11-06 2015-11-04 3.709 27,336 +18,224 0.00% 101,401
2015-10-12 2015-10-08 4.061 9,112 -10,023 0.00% 37,000
2015-04-21 2015-04-17 3.567 19,135 -9,112 0.00% 68,250
2015-04-13 2015-04-09 3.907 28,247 -13,668 0.00% 110,360
2015-04-08 2015-04-01 3.336 41,915 -18,224 0.00% 139,840
2015-02-24 2015-02-18 2.941 60,139 -18,224 0.01% 176,881
2015-01-28 2015-01-26 2.480 78,363 +5,467 0.01% 194,361
2015-01-20 2015-01-16 2.590 72,896 +18,224 0.01% 188,801
2015-01-05 2014-12-31 2.963 54,672 +3,645 0.01% 162,001
2014-12-01 2014-11-27 3.303 51,027 +13,668 0.01% 168,560
2014-11-05 2014-11-03 3.490 37,359 +18,224 0.00% 130,380
2014-09-16 2014-09-12 4.083 19,135 +10,023 0.00% 78,120
2014-09-01 2014-08-28 4.203 9,112 -9,112 0.00% 38,300
2014-08-22 2014-08-20 4.017 18,224 +9,112 0.00% 73,200
2014-07-18 2014-07-16 4.335 9,112 -9,112 0.00% 39,500
2014-06-20 2014-06-18 4.214 18,224 +9,112 0.00% 76,801
2014-05-27 2014-05-23 4.357 9,112 +115 0.00% 39,700
2014-05-20 2014-05-16 4.379 8,997 -8,997 0.00% 39,399
2014-05-19 2014-05-15 4.257 17,994 +8,997 0.00% 76,598
2014-05-05 2014-04-30 4.724 8,997 -44,986 0.00% 42,499
2014-04-08 2014-04-04 4.568 53,983 +8,997 0.01% 246,600
2014-01-27 2014-01-23 4.068 44,986 -8,997 0.00% 183,000
2014-01-20 2014-01-16 3.968 53,983 +8,997 0.01% 214,200
2013-12-10 2013-12-06 4.613 44,986 -8,097 0.00% 207,500
2013-12-05 2013-12-03 4.679 53,083 -17,995 0.01% 248,388
2013-12-02 2013-11-28 4.613 71,078 +17,995 0.01% 327,851
2013-11-29 2013-11-27 4.668 53,083 -17,995 0.01% 247,798
2013-11-28 2013-11-26 4.668 71,078 +17,995 0.01% 331,801
2013-11-27 2013-11-25 4.746 53,083 -8,998 0.01% 251,928
2013-11-21 2013-11-19 4.513 62,081 -8,997 0.01% 280,142
2013-11-20 2013-11-18 4.601 71,078 +24,293 0.01% 327,061
2013-11-18 2013-11-14 4.079 46,785 +8,997 0.01% 190,839
2013-10-16 2013-10-11 4.968 37,788 -35,989 0.00% 187,739
2013-09-04 2013-09-02 4.001 73,777 -8,997 0.01% 295,201
2013-08-29 2013-08-27 3.912 82,774 -8,997 0.01% 323,840
2013-08-19 2013-08-15 3.668 91,771 +80,974 0.01% 336,599
2013-06-19 2013-06-17 4.057 10,797 +8,998 0.00% 43,802
2013-06-11 2013-06-07 4.601 1,799 -8,998 0.00% 8,278
2013-05-29 2013-05-27 4.491 10,797 +135 0.00% 48,486
2013-05-20 2013-05-15 4.322 10,662 -7,996 0.00% 46,080
2013-05-15 2013-05-13 4.052 18,658 +7,996 0.00% 75,598
2013-05-09 2013-05-07 4.277 10,662 -8,885 0.00% 45,600
2013-05-08 2013-05-06 4.221 19,547 +8,885 0.00% 82,500
2013-04-24 2013-04-22 4.592 10,662 +8,885 0.00% 48,960
2013-03-06 2013-03-04 5.222 1,777 -888 0.00% 9,280
2013-01-29 2013-01-25 4.356 2,665 -889 0.00% 11,608
2013-01-10 2013-01-08 3.489 3,554 -12,439 0.00% 12,400
2013-01-09 2013-01-07 3.354 15,993 +12,439 0.00% 53,640
2012-05-30 2012-05-28 2.327 3,554 +82 0.00% 8,271
2012-04-18 2012-04-16 3.191 3,472 -283,845 0.00% 11,080
2012-04-17 2012-04-13 3.260 287,317 +283,845 0.03% 936,730
2012-03-20 2012-03-16 3.364 3,472 -121,524 0.00% 11,680
2012-02-24 2012-02-22 3.364 124,996 -17,360 0.01% 420,480
2012-02-16 2012-02-14 2.638 142,356 -8,681 0.02% 375,559
2012-02-15 2012-02-13 2.753 151,037 +8,681 0.02% 415,861
2012-01-12 2012-01-10 2.880 142,356 +8,680 0.02% 409,999
2011-11-01 2011-10-28 2.488 133,676 +130,204 0.02% 332,640
2011-07-12 2011-07-08 4.355 3,472 -173,606 0.00% 15,120
2011-05-30 2011-05-26 5.069 177,078 +86,803 0.02% 897,602
2011-05-11 2011-05-06 5.865 90,275 +908 0.01% 529,488
2011-03-28 2011-03-24 5.958 89,367 -555,963 0.01% 532,482
2011-03-25 2011-03-23 6.063 645,330 +14,608 0.08% 3,912,709
2011-03-24 2011-03-22 6.075 630,722 +411,602 0.07% 3,831,479
2011-03-23 2011-03-21 5.912 219,120 +129,753 0.03% 1,295,400
2011-03-21 2011-03-17 5.446 89,367 +85,930 0.01% 486,722
2010-12-28 2010-12-22 6.366 3,437 +3,437 0.00% 21,879
2010-12-07 2010-12-03 7.180 0 -8,593
2010-12-03 2010-12-01 6.994 8,593 -17,186 0.00% 60,100
2010-11-29 2010-11-25 6.878 25,779 -17,186 0.00% 177,301
2010-11-26 2010-11-24 6.750 42,965 0.01% 290,002

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