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 0.247 408,000 +0 0.02% 100,776
2025-10-13 2025-10-09 0.265 408,000 +0 0.02% 108,120
2025-10-10 2025-10-08 0.230 408,000 +0 0.02% 93,840
2025-10-09 2025-10-06 0.219 408,000 +0 0.02% 89,352
2025-10-08 2025-10-03 0.215 408,000 +0 0.02% 87,720
2025-10-06 2025-10-02 0.217 408,000 +0 0.02% 88,536
2025-10-03 2025-09-30 0.212 408,000 +0 0.02% 86,496
2025-10-02 2025-09-29 0.207 408,000 +0 0.02% 84,456
2025-09-30 2025-09-26 0.210 408,000 +0 0.02% 85,680
2025-09-29 2025-09-25 0.206 408,000 +0 0.02% 84,048
2025-09-26 2025-09-24 0.202 408,000 +0 0.02% 82,416
2025-09-25 2025-09-23 0.197 408,000 +0 0.02% 80,376
2025-09-24 2025-09-22 0.194 408,000 +0 0.02% 79,152
2025-09-23 2025-09-19 0.201 408,000 +0 0.02% 82,008
2025-09-22 2025-09-18 0.207 408,000 +0 0.02% 84,456
2025-09-19 2025-09-17 0.200 408,000 +0 0.02% 81,600
2025-09-18 2025-09-16 0.190 408,000 -500,000 0.02% 77,520
2025-07-22 2025-07-18 0.158 908,000 -20,000 0.05% 143,464
2025-07-10 2025-07-08 0.173 928,000 -30,000 0.05% 160,544
2024-10-24 2024-10-22 0.113 958,000 -70,000 0.06% 108,254
2024-03-26 2024-03-22 0.094 1,028,000 -52,000 0.06% 96,632
2024-03-25 2024-03-21 0.088 1,080,000 +12,000 0.06% 95,040
2024-03-22 2024-03-20 0.088 1,068,000 +102,000 0.06% 93,984
2023-12-29 2023-12-27 0.255 966,000 -8,000 0.06% 246,330
2023-08-29 2023-08-25 0.233 974,000 -70,000 0.06% 226,942
2023-07-28 2023-07-26 0.189 1,044,000 +40,000 0.06% 197,316
2023-06-27 2023-06-23 0.180 1,004,000 +8,000 0.06% 180,720
2023-06-09 2023-06-07 0.201 996,000 +30,000 0.06% 200,196
2023-03-14 2023-03-10 0.255 966,000 -5,000 0.06% 246,330
2023-02-10 2023-02-08 0.285 971,000 +2,000 0.06% 276,735
2023-01-04 2022-12-30 0.305 969,000 +5,000 0.06% 295,545
2022-12-12 2022-12-08 0.305 964,000 +300,000 0.06% 294,020
2022-10-07 2022-10-05 0.380 664,000 +30,000 0.04% 252,320
2022-08-24 2022-08-22 0.740 634,000 -21,000 0.04% 469,160
2022-07-25 2022-07-21 0.840 655,000 -45,000 0.04% 550,200
2022-07-21 2022-07-19 0.740 700,000 -5,000 0.04% 518,000
2022-07-20 2022-07-18 0.750 705,000 +5,000 0.04% 528,750
2022-07-06 2022-07-04 0.500 700,000 -79,000 0.04% 350,000
2022-07-04 2022-06-29 0.530 779,000 +79,000 0.05% 412,870
2022-06-20 2022-06-16 0.510 700,000 +49,000 0.04% 357,000
2022-06-14 2022-06-10 0.570 651,000 +117,000 0.04% 371,070
2022-06-10 2022-06-08 0.640 534,000 +264,000 0.03% 341,760
2022-06-09 2022-06-07 0.790 270,000 +100,000 0.02% 213,300
2022-06-07 2022-06-02 0.870 170,000 -100,000 0.01% 147,900
2022-06-02 2022-05-31 0.850 270,000 -55,000 0.02% 229,500
2022-05-31 2022-05-27 0.810 325,000 +255,000 0.02% 263,250
2022-05-30 2022-05-26 0.850 70,000 -60,000 0.00% 59,500
2022-05-24 2022-05-20 0.800 130,000 +100,000 0.01% 104,000
2022-05-23 2022-05-19 0.830 30,000 -182,000 0.00% 24,900
2022-05-19 2022-05-17 0.800 212,000 -167,000 0.01% 169,600
2022-05-18 2022-05-16 0.720 379,000 +67,000 0.02% 272,880
2022-05-17 2022-05-13 0.690 312,000 -18,000 0.02% 215,280
2022-05-16 2022-05-12 0.650 330,000 +300,000 0.02% 214,500
2022-05-13 2022-05-11 0.820 30,000 -160,000 0.00% 24,600
2022-05-12 2022-05-10 0.810 190,000 +40,000 0.01% 153,900
2022-05-11 2022-05-06 0.640 150,000 +120,000 0.01% 96,000
2022-05-10 2022-05-05 0.690 30,000 -69,000 0.00% 20,700
2022-05-06 2022-05-04 0.690 99,000 -31,000 0.01% 68,310
2022-05-05 2022-05-03 0.570 130,000 -99,000 0.01% 74,100
2022-05-03 2022-04-28 0.520 229,000 +99,000 0.01% 119,080
2022-04-29 2022-04-27 0.500 130,000 +100,000 0.01% 65,000
2022-04-27 2022-04-25 0.610 30,000 -300,000 0.00% 18,300
2022-04-22 2022-04-20 0.455 330,000 -177,000 0.02% 150,150
2022-04-21 2022-04-19 0.420 507,000 -59,000 0.03% 212,940
2022-04-20 2022-04-14 0.425 566,000 +436,000 0.03% 240,550
2022-01-04 2021-12-31 0.310 130,000 -100,000 0.01% 40,300
2021-10-18 2021-10-12 0.370 230,000 +100,000 0.01% 85,100
2021-10-12 2021-10-08 0.385 130,000 -70,000 0.01% 50,050
2021-10-11 2021-10-07 0.345 200,000 +70,000 0.01% 69,000
2021-10-08 2021-10-06 0.370 130,000 -75,000 0.01% 48,100
2021-10-07 2021-10-05 0.385 205,000 +50,000 0.01% 78,925
2021-08-13 2021-08-11 0.215 155,000 -330,000 0.01% 33,325
2021-07-08 2021-07-06 0.265 485,000 -80,000 0.03% 128,525
2021-07-05 2021-06-30 0.270 565,000 -40,000 0.03% 152,550
2021-03-26 2021-03-24 0.260 605,000 +270,000 0.04% 157,300
2021-01-26 2021-01-22 0.310 335,000 -90,000 0.02% 103,850
2021-01-19 2021-01-15 0.325 425,000 -14,000 0.03% 138,125
2021-01-05 2020-12-31 0.305 439,000 -260,000 0.03% 133,895
2021-01-04 2020-12-29 0.285 699,000 -130,000 0.04% 199,215
2020-12-30 2020-12-28 0.247 829,000 +60,000 0.05% 204,763
2020-11-27 2020-11-25 0.255 769,000 +30,000 0.05% 196,095
2020-11-25 2020-11-23 0.250 739,000 +170,000 0.04% 184,750
2020-10-12 2020-10-08 0.175 569,000 -1,000 0.03% 99,575
2020-08-27 2020-08-25 0.199 570,000 +15,000 0.03% 113,430
2020-07-20 2020-07-16 0.224 555,000 +30,000 0.03% 124,320
2020-06-01 2020-05-28 0.320 525,000 +25,000 0.03% 168,000
2020-05-11 2020-05-07 0.350 500,000 +50,000 0.03% 175,000
2020-04-01 2020-03-30 0.355 450,000 +50,000 0.03% 159,750
2020-03-12 2020-03-10 0.520 400,000 -36,000 0.02% 208,000
2020-03-11 2020-03-09 0.550 436,000 +90,000 0.03% 239,800
2020-03-06 2020-03-04 0.720 346,000 -30,000 0.02% 249,120
2020-03-04 2020-03-02 0.680 376,000 -57,000 0.02% 255,680
2020-02-24 2020-02-20 0.730 433,000 +20,000 0.03% 316,090
2020-02-20 2020-02-18 0.730 413,000 +40,000 0.02% 301,490
2020-02-17 2020-02-13 0.780 373,000 -20,000 0.02% 290,940
2020-02-14 2020-02-12 0.760 393,000 +142,000 0.02% 298,680
2020-02-10 2020-02-06 0.750 251,000 -20,000 0.01% 188,250
2020-02-07 2020-02-05 0.720 271,000 +95,000 0.02% 195,120
2020-02-06 2020-02-04 0.720 176,000 +140,000 0.01% 126,720
2020-01-21 2020-01-17 0.860 36,000 -140,000 0.00% 30,960
2020-01-08 2020-01-06 0.890 176,000 -50,000 0.01% 156,640
2020-01-07 2020-01-03 0.880 226,000 +140,000 0.01% 198,880
2020-01-03 2019-12-31 0.870 86,000 +50,000 0.01% 74,820
2019-11-22 2019-11-20 0.810 36,000 -90,000 0.00% 29,160
2019-11-11 2019-11-07 0.800 126,000 +90,000 0.01% 100,800
2019-09-24 2019-09-20 0.870 36,000 -60,000 0.00% 31,320
2019-09-19 2019-09-17 0.880 96,000 +60,000 0.01% 84,480
2019-08-16 2019-08-14 0.800 36,000 -70,000 0.00% 28,800
2019-08-15 2019-08-13 0.750 106,000 -110,000 0.01% 79,500
2019-08-14 2019-08-12 0.770 216,000 -30,000 0.01% 166,320
2019-07-17 2019-07-15 0.780 246,000 +20,000 0.01% 191,880
2019-07-15 2019-07-11 0.790 226,000 +80,000 0.01% 178,540
2019-07-09 2019-07-05 0.780 146,000 +50,000 0.01% 113,880
2019-06-27 2019-06-25 0.870 96,000 +1,129 0.01% 83,543
2019-04-29 2019-04-25 0.982 94,871 -9,882 0.01% 93,120
2019-04-11 2019-04-09 1.103 104,753 +9,882 0.01% 115,540
2019-04-09 2019-04-04 1.073 94,871 +29,647 0.01% 101,760
2019-04-08 2019-04-03 1.123 65,224 +29,648 0.00% 73,261
2019-03-18 2019-03-14 0.961 35,576 -9,883 0.00% 34,200
2019-02-28 2019-02-26 0.921 45,459 +9,883 0.00% 41,860
2018-12-28 2018-12-24 0.759 35,576 +35,576 0.00% 27,000
2018-10-16 2018-10-12 0.971 0 -98,824
2018-10-15 2018-10-11 0.901 98,824 +39,530 0.01% 89,000
2018-10-10 2018-10-08 1.002 59,294 +59,294 0.00% 59,400
2018-10-02 2018-09-27 1.143 0 -39,529
2018-09-24 2018-09-20 1.042 39,529 +39,529 0.00% 41,200
2018-07-18 2018-07-16 1.083 0 -197,647
2018-06-26 2018-06-22 1.204 197,647 +1,661 0.01% 238,000
2018-05-28 2018-05-24 1.561 195,986 -102,893 0.01% 306,000
2018-02-06 2018-02-02 1.704 298,879 +195,986 0.02% 509,350
2018-01-30 2018-01-26 1.827 102,893 +48,997 0.01% 187,950
2018-01-26 2018-01-24 1.939 53,896 +48,016 0.00% 104,500
2018-01-12 2018-01-10 1.612 5,880 +5,880 0.00% 9,481
2016-10-26 2016-10-24 2.119 0 -48,611
2016-10-25 2016-10-20 2.088 48,611 -48,610 0.00% 101,501
2016-06-28 2016-06-24 0.896 97,221 +2,314 0.01% 87,073
2015-09-23 2015-09-21 1.760 94,907 +94,907 0.01% 167,001
2015-04-27 2015-04-23 3.071 0 -37,126
2015-04-22 2015-04-20 3.200 37,126 -92,817 0.00% 118,798
2015-04-20 2015-04-16 3.254 129,943 -92,816 0.01% 422,801
2015-04-16 2015-04-14 2.834 222,759 -18,563 0.01% 631,200
2015-04-15 2015-04-13 3.157 241,322 +55,690 0.02% 761,799
2015-04-13 2015-04-09 2.607 185,632 -9,282 0.01% 483,999
2015-04-10 2015-04-08 2.349 194,914 +102,098 0.01% 457,800
2015-04-09 2015-04-02 2.112 92,816 +46,408 0.01% 196,000
2015-04-08 2015-04-01 2.036 46,408 +46,408 0.00% 94,500
2014-10-29 2014-10-27 2.855 0 -25,060
2014-10-28 2014-10-24 2.640 25,060 +12,994 0.00% 66,149
2014-10-27 2014-10-23 2.790 12,066 -18,563 0.00% 33,670
2014-10-24 2014-10-22 2.790 30,629 +18,563 0.00% 85,469
2014-10-23 2014-10-21 2.887 12,066 +12,066 0.00% 34,840
2014-10-08 2014-10-06 3.674 0 -9,282
2014-10-07 2014-10-03 3.480 9,282 -12,066 0.00% 32,301
2014-09-30 2014-09-26 3.792 21,348 -46,408 0.00% 80,961
2014-08-22 2014-08-20 4.547 67,756 +4,641 0.00% 308,061
2014-08-12 2014-08-08 4.439 63,115 +16,707 0.00% 280,160
2014-08-08 2014-08-06 4.633 46,408 -16,707 0.00% 214,999
2014-07-16 2014-07-14 4.665 63,115 +7,425 0.00% 294,440
2014-07-08 2014-07-04 4.644 55,690 +9,282 0.00% 258,601
2014-05-20 2014-05-16 4.590 46,408 +878 0.00% 213,030
2014-03-27 2014-03-25 4.470 45,530 -911 0.00% 203,499
2014-02-12 2014-02-10 6.468 46,441 -4,553 0.00% 300,392
2014-02-11 2014-02-07 6.216 50,994 +4,553 0.00% 316,962
2014-01-13 2014-01-09 7.061 46,441 -4,553 0.00% 327,932
2013-12-03 2013-11-29 6.732 50,994 +4,553 0.00% 343,282
2013-12-02 2013-11-28 6.809 46,441 +911 0.00% 316,202
2013-11-18 2013-11-14 6.710 45,530 -54,636 0.00% 305,499
2013-11-15 2013-11-13 6.424 100,166 -17,302 0.01% 643,498
2013-09-18 2013-09-16 4.448 117,468 +71,938 0.01% 522,451
2013-06-25 2013-06-21 5.008 45,530 -719,376 0.00% 227,999
2013-06-24 2013-06-20 5.063 764,906 -455,301 0.05% 3,872,400
2013-06-21 2013-06-19 5.063 1,220,207 -509,938 0.08% 6,177,399
2013-05-30 2013-05-28 4.953 1,730,145 -455,301 0.12% 8,569,002
2013-05-14 2013-05-10 4.029 2,185,446 +46,787 0.15% 8,804,491
2013-05-03 2013-04-30 3.557 2,138,659 -2,405,991 0.15% 7,608,000
2013-04-29 2013-04-25 3.367 4,544,650 -980,219 0.31% 15,300,000
2013-04-26 2013-04-24 3.367 5,524,869 -623,775 0.38% 18,600,001
2013-04-16 2013-04-12 3.310 6,148,644 -400,999 0.42% 20,354,999
2013-04-15 2013-04-11 3.355 6,549,643 -534,665 0.45% 21,976,501
2013-04-12 2013-04-10 3.445 7,084,308 -1,336,661 0.49% 24,406,502
2013-03-26 2013-03-22 3.703 8,420,969 +17,822 0.58% 31,184,999
2013-03-25 2013-03-21 3.580 8,403,147 -1,514,884 0.58% 30,081,699
2013-03-22 2013-03-20 3.602 9,918,031 -1,069,329 0.68% 35,727,302
2013-03-21 2013-03-19 3.490 10,987,360 -980,219 0.76% 38,346,300
2013-03-19 2013-03-15 3.613 11,967,579 -1,336,661 0.82% 43,244,601
2013-03-08 2013-03-06 3.815 13,304,240 -2,227,770 0.92% 50,761,998
2013-03-07 2013-03-05 3.613 15,532,010 -908,930 1.07% 56,124,600
2013-03-06 2013-03-04 3.512 16,440,940 -71,289 1.13% 57,748,500
2013-03-05 2013-03-01 3.647 16,512,229 -3,118,877 1.14% 60,222,501
2013-03-04 2013-02-28 3.681 19,631,106 -2,735,701 1.35% 72,258,399
2013-03-01 2013-02-27 3.602 22,366,807 -891,108 1.54% 80,570,999
2013-02-27 2013-02-25 3.580 23,257,915 -356,443 1.64% 83,258,999
2013-02-26 2013-02-22 3.625 23,614,358 -891,108 1.67% 85,594,999
2013-02-25 2013-02-21 3.636 24,505,466 -534,665 1.73% 89,099,999
2013-02-22 2013-02-20 3.771 25,040,131 -2,227,770 1.77% 94,416,000
2013-02-21 2013-02-19 3.557 27,267,901 -222,777 1.92% 97,002,001
2013-02-20 2013-02-18 3.591 27,490,678 -516,842 1.94% 98,720,001
2013-02-19 2013-02-15 3.613 28,007,520 -1,336,662 1.98% 101,204,599
2013-02-18 2013-02-14 3.647 29,344,182 -3,475,321 2.07% 107,022,500
2013-02-15 2013-02-08 3.670 32,819,503 -1,336,661 2.31% 120,434,101
2013-02-14 2013-02-07 3.759 34,156,164 -3,974,341 2.41% 128,405,498
2013-02-08 2013-02-06 3.636 38,130,505 -1,372,307 2.69% 138,639,598
2013-02-07 2013-02-05 3.445 39,502,812 -801,997 2.79% 136,093,101
2013-02-06 2013-02-04 3.479 40,304,809 -1,336,661 2.84% 140,213,001
2013-02-05 2013-02-01 3.310 41,641,470 -1,336,662 2.94% 137,853,498
2013-02-04 2013-01-31 3.266 42,978,132 -712,887 3.03% 140,349,299
2013-02-01 2013-01-30 3.299 43,691,019 -222,777 3.08% 144,148,202
2013-01-31 2013-01-29 3.254 43,913,796 -1,158,440 3.10% 142,912,002
2013-01-10 2013-01-08 3.064 45,072,236 -17,822 3.18% 138,083,401
2013-01-09 2013-01-07 3.198 45,090,058 -980,219 3.18% 144,210,000
2013-01-08 2013-01-04 3.153 46,070,277 -891,107 3.25% 145,277,001
2013-01-04 2013-01-02 3.153 46,961,384 -891,108 3.31% 148,086,999
2012-12-18 2012-12-14 2.996 47,852,492 -71,289 3.37% 143,378,999
2012-12-17 2012-12-13 3.030 47,923,781 -534,665 3.38% 145,206,000
2012-12-13 2012-12-11 2.895 48,458,446 -356,443 3.42% 140,300,401
2012-11-30 2012-11-28 3.041 48,814,889 -2,673,323 3.44% 148,453,801
2012-11-29 2012-11-27 2.895 51,488,212 -534,665 3.63% 149,072,399
2012-11-20 2012-11-16 2.761 52,022,877 -1,466,764 3.67% 143,614,800
2012-11-07 2012-11-05 2.424 53,489,641 +53,418,352 3.77% 129,656,161
2012-10-16 2012-10-12 1.998 71,289 -131,884 0.01% 142,401
2012-05-15 2012-05-11 2.109 203,173 +7,497 0.01% 428,491
2012-04-12 2012-04-10 2.295 195,676 +41,195 0.01% 449,160
2012-03-27 2012-03-23 2.039 154,481 +85,823 0.01% 315,000
2012-03-23 2012-03-21 2.051 68,658 +8,582 0.01% 140,800
2012-03-20 2012-03-16 2.132 60,076 +8,582 0.00% 128,100
2012-03-14 2012-03-12 2.074 51,494 +8,583 0.00% 106,801
2012-02-22 2012-02-20 2.167 42,911 -64,367 0.00% 92,999
2012-02-08 2012-02-06 1.701 107,278 +64,367 0.01% 182,499
2011-06-13 2011-06-09 2.856 42,911 +712 0.00% 122,532
2011-05-18 2011-05-16 3.377 42,199 -16,880 0.00% 142,499
2011-04-27 2011-04-21 3.235 59,079 0.00% 191,100

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