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 0.032 10,000 +0 0.00% 320
2025-10-13 2025-10-09 0.032 10,000 +0 0.00% 320
2025-10-10 2025-10-08 0.031 10,000 +0 0.00% 310
2025-10-09 2025-10-06 0.032 10,000 +0 0.00% 320
2025-10-08 2025-10-03 0.032 10,000 +0 0.00% 320
2025-10-06 2025-10-02 0.034 10,000 +0 0.00% 340
2025-10-03 2025-09-30 0.033 10,000 +0 0.00% 330
2025-10-02 2025-09-29 0.034 10,000 +0 0.00% 340
2025-09-30 2025-09-26 0.034 10,000 +0 0.00% 340
2025-09-29 2025-09-25 0.032 10,000 +0 0.00% 320
2025-09-26 2025-09-24 0.031 10,000 +0 0.00% 310
2025-09-25 2025-09-23 0.033 10,000 +0 0.00% 330
2025-09-24 2025-09-22 0.030 10,000 +0 0.00% 300
2025-09-23 2025-09-19 0.030 10,000 +0 0.00% 300
2025-09-22 2025-09-18 0.031 10,000 +0 0.00% 310
2025-09-19 2025-09-17 0.031 10,000 +0 0.00% 310
2025-09-18 2025-09-16 0.032 10,000 +0 0.00% 320
2025-09-17 2025-09-15 0.032 10,000 +0 0.00% 320
2025-09-16 2025-09-12 0.032 10,000 +0 0.00% 320
2025-09-15 2025-09-11 0.032 10,000 +0 0.00% 320
2025-09-12 2025-09-10 0.032 10,000 +0 0.00% 320
2025-09-11 2025-09-09 0.031 10,000 +0 0.00% 310
2025-09-10 2025-09-08 0.030 10,000 +0 0.00% 300
2025-09-09 2025-09-05 0.032 10,000 +0 0.00% 320
2025-09-08 2025-09-04 0.032 10,000 +0 0.00% 320
2025-09-05 2025-09-03 0.033 10,000 +0 0.00% 330
2025-09-04 2025-09-02 0.032 10,000 +0 0.00% 320
2025-09-03 2025-09-01 0.031 10,000 +0 0.00% 310
2025-09-02 2025-08-29 0.033 10,000 +0 0.00% 330
2025-09-01 2025-08-28 0.032 10,000 +0 0.00% 320
2025-08-29 2025-08-27 0.035 10,000 +0 0.00% 350
2025-08-28 2025-08-26 0.037 10,000 +0 0.00% 370
2025-08-27 2025-08-25 0.037 10,000 +0 0.00% 370
2025-08-26 2025-08-22 0.039 10,000 +0 0.00% 390
2025-08-25 2025-08-21 0.039 10,000 +0 0.00% 390
2025-08-22 2025-08-20 0.040 10,000 +0 0.00% 400
2025-08-21 2025-08-19 0.039 10,000 +0 0.00% 390
2025-08-20 2025-08-18 0.037 10,000 -13,000 0.00% 370
2025-04-10 2025-04-08 0.021 23,000 +13,000 0.00% 483
2020-08-13 2020-08-11 0.086 10,000 -13,000 0.00% 860
2019-08-20 2019-08-16 0.126 23,000 -30,000 0.00% 2,898
2017-12-06 2017-12-04 0.248 53,000 -280,000 0.00% 13,144
2017-12-05 2017-12-01 0.248 333,000 +280,000 0.03% 82,584
2017-12-01 2017-11-29 0.246 53,000 -80,000 0.00% 13,038
2017-09-21 2017-09-19 0.410 133,000 -50,000 0.01% 54,530
2017-03-02 2017-02-28 0.475 183,000 -150,000 0.02% 86,925
2016-11-23 2016-11-21 0.560 333,000 +100,000 0.03% 186,480
2016-11-17 2016-11-15 0.610 233,000 -100,000 0.02% 142,130
2016-10-27 2016-10-25 0.580 333,000 +100,000 0.03% 193,140
2016-10-14 2016-10-12 0.630 233,000 -150,000 0.02% 146,790
2016-08-12 2016-08-10 0.490 383,000 -40,000 0.04% 187,670
2016-08-11 2016-08-09 0.495 423,000 -400,000 0.04% 209,385
2016-05-10 2016-05-06 0.580 823,000 -30,000 0.08% 477,340
2016-05-05 2016-05-03 0.590 853,000 +100,000 0.08% 503,270
2016-04-25 2016-04-21 0.630 753,000 -150,000 0.07% 474,390
2016-04-22 2016-04-20 0.610 903,000 +79,000 0.09% 550,830
2016-04-21 2016-04-19 0.630 824,000 -29,000 0.08% 519,120
2016-04-20 2016-04-18 0.620 853,000 +100,000 0.08% 528,860
2016-04-18 2016-04-14 0.640 753,000 -100,000 0.07% 481,920
2016-04-14 2016-04-12 0.610 853,000 +100,000 0.08% 520,330
2016-04-13 2016-04-11 0.630 753,000 +400,000 0.07% 474,390
2016-04-11 2016-04-07 0.630 353,000 -545,000 0.03% 222,390
2016-04-08 2016-04-06 0.620 898,000 -37,000 0.09% 556,760
2016-04-07 2016-04-05 0.620 935,000 +155,000 0.09% 579,700
2016-04-06 2016-04-01 0.630 780,000 +400,000 0.08% 491,400
2016-03-29 2016-03-23 0.660 380,000 +50,000 0.04% 250,800
2016-03-23 2016-03-21 0.680 330,000 +50,000 0.03% 224,400
2016-03-21 2016-03-17 0.690 280,000 -100,000 0.03% 193,200
2016-03-18 2016-03-16 0.670 380,000 +100,000 0.04% 254,600
2016-03-17 2016-03-15 0.690 280,000 -50,000 0.03% 193,200
2016-03-14 2016-03-10 0.670 330,000 +10,000 0.03% 221,100
2016-03-11 2016-03-09 0.700 320,000 +50,000 0.03% 224,000
2016-03-01 2016-02-26 0.670 270,000 -40,000 0.03% 180,900
2016-02-29 2016-02-25 0.650 310,000 +40,000 0.03% 201,500
2016-02-26 2016-02-24 0.680 270,000 +10,000 0.03% 183,600
2016-02-25 2016-02-23 0.690 260,000 -31,000 0.03% 179,400
2016-02-24 2016-02-22 0.710 291,000 -270,000 0.03% 206,610
2016-02-23 2016-02-19 0.630 561,000 -200,000 0.06% 353,430
2016-01-18 2016-01-14 0.650 761,000 +10,000 0.08% 494,650
2016-01-14 2016-01-12 0.680 751,000 +40,000 0.07% 510,680
2015-12-28 2015-12-22 0.710 711,000 -100,000 0.07% 504,810
2015-12-23 2015-12-21 0.690 811,000 +100,000 0.08% 559,590
2015-12-22 2015-12-18 0.700 711,000 -101,000 0.07% 497,700
2015-12-21 2015-12-17 0.660 812,000 +100,000 0.08% 535,920
2015-12-01 2015-11-27 0.760 712,000 +10,000 0.07% 541,120
2015-11-18 2015-11-16 0.850 702,000 -10,000 0.07% 596,700
2015-11-16 2015-11-12 0.880 712,000 +166,000 0.07% 626,560
2015-11-13 2015-11-11 0.880 546,000 -166,000 0.05% 480,480
2015-11-10 2015-11-06 0.830 712,000 +20,000 0.07% 590,960
2015-11-09 2015-11-05 0.890 692,000 -10,000 0.07% 615,880
2015-11-06 2015-11-04 0.940 702,000 -20,000 0.07% 659,880
2015-11-05 2015-11-03 0.920 722,000 +500,000 0.07% 664,240
2015-11-04 2015-11-02 0.990 222,000 -3,000 0.02% 219,780
2015-11-03 2015-10-30 1.050 225,000 +59,000 0.02% 236,250
2015-10-29 2015-10-27 0.740 166,000 +18,000 0.02% 122,840
2015-10-16 2015-10-14 0.790 148,000 +20,000 0.01% 116,920
2015-07-27 2015-07-23 0.930 128,000 +11,000 0.01% 119,040
2015-06-15 2015-06-11 1.450 117,000 -13,000 0.01% 169,650
2015-06-10 2015-06-08 1.654 130,000 +4,276 0.01% 215,075
2015-06-01 2015-05-28 1.696 125,724 -125,723 0.01% 213,201
2015-05-22 2015-05-20 1.810 251,447 +149,901 0.03% 454,999
2014-11-05 2014-11-03 1.675 101,546 -58,026 0.01% 170,100
2014-09-23 2014-09-19 1.903 159,572 +9,671 0.02% 303,599
2014-09-10 2014-09-05 2.047 149,901 -9,671 0.02% 306,899
2014-07-29 2014-07-25 2.440 159,572 -19,342 0.02% 389,399
2014-07-18 2014-07-16 2.389 178,914 +19,342 0.02% 427,349
2014-07-16 2014-07-14 2.399 159,572 -19,342 0.02% 382,799
2014-06-12 2014-06-10 2.245 178,914 +4,239 0.02% 401,718
2014-05-15 2014-05-13 2.139 174,675 +28,326 0.02% 373,700
2014-05-12 2014-05-08 2.076 146,349 +9,442 0.02% 303,800
2014-04-15 2014-04-11 2.510 136,907 -9,442 0.01% 343,649
2014-04-14 2014-04-10 2.531 146,349 +9,442 0.02% 370,450
2014-04-01 2014-03-28 2.595 136,907 +9,442 0.01% 355,249
2014-03-31 2014-03-27 2.521 127,465 +37,767 0.01% 321,299
2014-03-13 2014-03-11 3.590 89,698 -4,721 0.01% 322,050
2014-03-06 2014-03-04 3.071 94,419 -9,442 0.01% 290,001
2014-01-09 2014-01-07 3.103 103,861 -75,535 0.01% 322,301
2013-12-20 2013-12-18 2.733 179,396 +84,977 0.02% 490,201
2013-12-17 2013-12-13 3.421 94,419 +4,721 0.01% 323,001
2013-12-13 2013-12-11 3.548 89,698 +4,721 0.01% 318,250
2013-12-12 2013-12-10 3.739 84,977 +4,721 0.01% 317,700
2013-12-06 2013-12-04 4.025 80,256 +4,721 0.01% 323,000
2013-11-26 2013-11-22 4.162 75,535 +75,535 0.01% 314,400
2013-03-20 2013-03-18 3.595 0 -32,960,655
2013-03-18 2013-03-14 3.702 32,960,655 -869,255 3.50% 122,013,439
2013-03-15 2013-03-13 3.638 33,829,910 -44,865 3.59% 123,059,599
2013-03-14 2013-03-12 3.723 33,874,775 -233,671 3.59% 126,122,160
2013-03-04 2013-02-28 3.445 34,108,446 +1,147,791 3.62% 117,504,241
2012-10-09 2012-10-05 2.739 32,960,655 -868,321 3.50% 90,275,839
2012-10-08 2012-10-04 2.685 33,828,976 -934,682 3.59% 90,844,431
2012-10-05 2012-10-03 2.664 34,763,658 -205,631 3.69% 92,610,569
2012-09-28 2012-09-26 2.600 34,969,289 -467,341 3.71% 90,913,591
2012-09-27 2012-09-25 2.621 35,436,630 -72,905 3.76% 92,886,850
2012-09-26 2012-09-24 2.664 35,509,535 -181,329 3.77% 94,597,589
2012-09-21 2012-09-19 2.760 35,690,864 -317,792 3.79% 98,517,301
2012-09-14 2012-09-12 2.760 36,008,656 -467,341 3.82% 99,394,500
2012-08-24 2012-08-22 2.707 36,475,997 -223,390 3.87% 98,733,249
2012-07-16 2012-07-12 2.161 36,699,387 +153,288 3.89% 79,313,281
2012-07-13 2012-07-11 2.268 36,546,099 +934,683 3.88% 82,892,001
2012-07-10 2012-07-06 2.450 35,611,416 +467,342 3.78% 87,249,001
2012-07-06 2012-07-04 2.760 35,144,074 -149,550 3.73% 97,007,999
2012-07-04 2012-06-29 2.953 35,293,624 +616,891 3.75% 104,217,601
2012-06-15 2012-06-13 3.103 34,676,733 -234,605 3.68% 107,590,000
2012-06-14 2012-06-12 3.124 34,911,338 +934,683 3.70% 109,064,919
2012-06-13 2012-06-11 2.921 33,976,655 +1,169,288 3.61% 99,238,229
2012-05-28 2012-05-24 3.632 32,807,367 +432,942 3.48% 119,157,458
2012-04-17 2012-04-13 3.188 32,374,425 -23,888,822 3.48% 103,193,999
2012-04-10 2012-04-03 2.982 56,263,247 -6,040,459 6.05% 167,750,001
2012-04-05 2012-04-02 2.906 62,303,706 -2,316,938 6.70% 181,031,321
2012-04-03 2012-03-30 3.112 64,620,644 -16,869,751 6.95% 201,075,068
2012-04-02 2012-03-29 3.296 81,490,395 -7,886,078 8.76% 268,587,040
2012-03-19 2012-03-15 3.665 89,376,473 +91,313 9.61% 327,525,380
2012-03-09 2012-03-07 3.827 89,285,160 +35,049 9.60% 341,711,058
2012-03-08 2012-03-06 3.816 89,250,111 -59,953 9.60% 340,609,279
2012-03-06 2012-03-02 3.968 89,310,064 +461,174 9.60% 354,394,140
2012-03-05 2012-03-01 3.730 88,848,890 +922,349 9.55% 331,371,761
2012-03-02 2012-02-29 3.610 87,926,541 -1,405,659 9.45% 317,445,568
2012-03-01 2012-02-28 3.784 89,332,200 -392,921 9.61% 338,016,969
2012-02-29 2012-02-27 3.730 89,725,121 -46,117 9.65% 334,639,761
2012-02-28 2012-02-24 3.545 89,771,238 -940,795 9.65% 318,265,830
2012-02-27 2012-02-23 3.188 90,712,033 -1,304,201 9.75% 289,146,059
2012-02-23 2012-02-21 3.101 92,016,234 -1,237,791 9.89% 285,322,181
2012-02-22 2012-02-20 2.851 93,254,025 -683,460 10.03% 265,906,149
2012-02-21 2012-02-17 2.916 93,937,485 -943,563 10.10% 273,965,739
2012-02-20 2012-02-16 3.003 94,881,048 -472,242 10.20% 284,947,131
2012-02-17 2012-02-15 3.036 95,353,290 -989,680 10.25% 289,466,800
2012-02-14 2012-02-10 2.927 96,342,970 -245,344 10.36% 282,025,801
2012-02-13 2012-02-09 3.014 96,588,314 -553,409 10.39% 291,121,599
2012-02-10 2012-02-08 2.819 97,141,723 -184,470 10.45% 273,831,999
2012-02-09 2012-02-07 2.721 97,326,193 -368,939 10.47% 264,855,200
2012-01-31 2012-01-27 2.353 97,695,132 -4,058,333 10.51% 229,846,399
2012-01-30 2012-01-26 2.504 101,753,465 -2,767,045 10.94% 254,839,200
2012-01-27 2012-01-20 2.537 104,520,510 +7,019,993 11.24% 265,168,801
2012-01-20 2012-01-18 2.494 97,500,517 -538,651 10.48% 243,130,700
2012-01-19 2012-01-17 2.364 98,039,168 -656,712 10.54% 231,718,739
2012-01-18 2012-01-16 2.298 98,695,880 -138,352 10.61% 226,850,599
2012-01-17 2012-01-13 2.331 98,834,232 -196,461 10.63% 230,383,249
2012-01-16 2012-01-12 2.266 99,030,693 -1,234,102 10.65% 224,399,121
2012-01-05 2012-01-03 2.158 100,264,795 +65,126,092 10.78% 216,324,941
2011-12-19 2011-12-15 2.353 35,138,703 -774,773 3.78% 82,670,489
2011-11-23 2011-11-21 2.147 35,913,476 -129,129 3.86% 77,095,260
2011-11-14 2011-11-10 2.136 36,042,605 -743,412 3.88% 76,981,691
2011-11-07 2011-11-03 2.353 36,786,017 -297,919 3.96% 86,546,109
2011-10-31 2011-10-27 2.147 37,083,936 -1,383,522 3.99% 79,607,880
2011-10-28 2011-10-26 2.017 38,467,458 -177,091 4.14% 77,573,159
2011-10-27 2011-10-25 2.038 38,644,549 +154,032 4.16% 78,768,240
2011-10-26 2011-10-24 2.038 38,490,517 -1,120,653 4.14% 78,454,280
2011-10-24 2011-10-20 2.027 39,611,170 -451,029 4.26% 80,309,019
2011-10-21 2011-10-19 2.136 40,062,199 -843,948 4.31% 85,566,951
2011-10-04 2011-09-30 1.680 40,906,147 -1,076,381 4.40% 68,742,500
2011-09-21 2011-09-19 2.049 41,982,528 -461,174 4.51% 86,027,131
2011-09-19 2011-09-15 2.158 42,443,702 -858,706 4.56% 91,573,830
2011-09-16 2011-09-14 2.212 43,302,408 -461,174 4.66% 95,773,920
2011-08-24 2011-08-22 2.331 43,763,582 -2,305,871 4.71% 102,013,199
2011-08-23 2011-08-19 2.570 46,069,453 +461,174 4.95% 118,376,760
2011-08-22 2011-08-18 2.765 45,608,279 +421,513 4.90% 126,092,400
2011-08-19 2011-08-17 2.851 45,186,766 +1,423,184 4.86% 128,846,331
2011-08-10 2011-08-08 2.960 43,763,582 +18,447 4.74% 129,533,039
2011-08-09 2011-08-05 2.992 43,745,135 -2,767,045 4.74% 130,901,279
2011-08-08 2011-08-04 3.231 46,512,180 -2,978,263 5.04% 150,275,439
2011-08-05 2011-08-03 3.318 49,490,443 -989,680 5.37% 164,190,420
2011-08-04 2011-08-02 3.394 50,480,123 -3,242,054 5.47% 171,304,901
2011-08-03 2011-08-01 3.144 53,722,177 -3,402,543 5.82% 168,910,500
2011-08-02 2011-07-29 3.003 57,124,720 -5,272,143 6.19% 171,557,180
2011-07-28 2011-07-26 2.906 62,396,863 -46,117 6.77% 181,302,001
2011-07-27 2011-07-25 2.873 62,442,980 -1,291,288 6.77% 179,405,000
2011-07-26 2011-07-22 2.743 63,734,268 +27,671 6.91% 174,823,001
2011-07-22 2011-07-20 2.580 63,706,597 +574,623 6.91% 164,386,599
2011-07-21 2011-07-19 2.450 63,131,974 +10,796,087 6.84% 154,690,219
2011-07-20 2011-07-18 2.645 52,335,887 +6,766,347 5.67% 138,450,479
2011-07-19 2011-07-15 2.743 45,569,540 4.94% 124,997,179

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