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 0.145 2,314,640 +0 0.04% 335,623
2025-10-13 2025-10-09 0.143 2,314,640 +0 0.04% 330,994
2025-10-10 2025-10-08 0.143 2,314,640 +0 0.04% 330,994
2025-10-09 2025-10-06 0.146 2,314,640 +0 0.04% 337,937
2025-10-08 2025-10-03 0.145 2,314,640 +0 0.04% 335,623
2025-10-06 2025-10-02 0.145 2,314,640 +0 0.04% 335,623
2025-10-03 2025-09-30 0.147 2,314,640 +0 0.04% 340,252
2025-10-02 2025-09-29 0.151 2,314,640 +0 0.04% 349,511
2025-09-30 2025-09-26 0.151 2,314,640 +0 0.04% 349,511
2025-09-29 2025-09-25 0.147 2,314,640 +0 0.04% 340,252
2025-09-26 2025-09-24 0.147 2,314,640 +0 0.04% 340,252
2025-09-25 2025-09-23 0.149 2,314,640 +0 0.04% 344,881
2025-09-24 2025-09-22 0.150 2,314,640 +0 0.04% 347,196
2025-09-23 2025-09-19 0.151 2,314,640 +0 0.04% 349,511
2025-09-22 2025-09-18 0.155 2,314,640 +0 0.04% 358,769
2025-09-19 2025-09-17 0.159 2,314,640 +0 0.04% 368,028
2025-09-18 2025-09-16 0.159 2,314,640 +0 0.04% 368,028
2025-09-17 2025-09-15 0.161 2,314,640 +0 0.04% 372,657
2025-09-16 2025-09-12 0.165 2,314,640 +0 0.04% 381,916
2025-09-15 2025-09-11 0.161 2,314,640 +0 0.04% 372,657
2025-09-12 2025-09-10 0.164 2,314,640 +0 0.04% 379,601
2025-09-11 2025-09-09 0.166 2,314,640 +0 0.04% 384,230
2025-09-10 2025-09-08 0.169 2,314,640 +0 0.04% 391,174
2025-09-09 2025-09-05 0.169 2,314,640 +0 0.04% 391,174
2025-09-08 2025-09-04 0.170 2,314,640 +0 0.04% 393,489
2025-09-05 2025-09-03 0.170 2,314,640 +0 0.04% 393,489
2025-09-04 2025-09-02 0.172 2,314,640 -60,000 0.04% 398,118
2025-07-14 2025-07-10 0.156 2,374,640 -20,000 0.04% 370,444
2025-06-24 2025-06-20 0.173 2,394,640 -100,000 0.04% 414,273
2025-06-23 2025-06-19 0.180 2,494,640 -80,000 0.04% 449,035
2024-10-24 2024-10-22 0.199 2,574,640 -195,960 0.05% 512,353
2024-10-07 2024-10-03 0.248 2,770,600 -240,000 0.05% 687,109
2024-10-04 2024-10-02 0.219 3,010,600 -300,000 0.05% 659,321
2024-09-09 2024-09-04 0.203 3,310,600 -300,000 0.06% 672,052
2024-08-19 2024-08-15 0.211 3,610,600 -300,000 0.06% 761,837
2024-08-16 2024-08-14 0.215 3,910,600 -200,000 0.07% 840,779
2024-08-15 2024-08-13 0.217 4,110,600 -200,000 0.07% 892,000
2024-08-13 2024-08-09 0.210 4,310,600 -120,000 0.08% 905,226
2024-08-12 2024-08-08 0.203 4,430,600 -100,000 0.08% 899,412
2024-08-08 2024-08-06 0.200 4,530,600 -40,000 0.08% 906,120
2024-07-22 2024-07-18 0.213 4,570,600 -100,000 0.08% 973,538
2022-04-01 2022-03-30 0.395 4,670,600 +20,000 0.08% 1,844,887
2022-03-25 2022-03-23 0.430 4,650,600 +20,000 0.08% 1,999,758
2021-11-25 2021-11-23 0.440 4,630,600 -22,000 0.08% 2,037,464
2021-09-14 2021-09-10 0.550 4,652,600 -20,000 0.08% 2,558,930
2021-09-13 2021-09-09 0.430 4,672,600 +20,000 0.08% 2,009,218
2021-03-18 2021-03-16 0.380 4,652,600 +280,000 0.08% 1,767,988
2021-01-14 2021-01-12 0.430 4,372,600 -22,000 0.08% 1,880,218
2020-12-18 2020-12-16 0.415 4,394,600 +840,000 0.08% 1,823,759
2020-12-15 2020-12-11 0.405 3,554,600 +520,000 0.06% 1,439,613
2020-12-14 2020-12-10 0.425 3,034,600 +840,000 0.05% 1,289,705
2020-12-11 2020-12-09 0.420 2,194,600 +100,000 0.04% 921,732
2020-09-09 2020-09-07 0.315 2,094,600 +620,000 0.04% 659,799
2019-06-04 2019-05-31 0.414 1,474,600 +14,386 0.03% 610,543
2018-06-15 2018-06-13 0.670 1,460,214 +7,863 0.03% 978,505
2018-01-24 2018-01-22 0.802 1,452,351 +39,397 0.03% 1,164,934
2018-01-11 2018-01-09 0.822 1,412,954 +19,698 0.02% 1,162,026
2018-01-10 2018-01-08 0.802 1,393,256 -19,698 0.02% 1,117,534
2018-01-08 2018-01-04 0.751 1,412,954 +19,698 0.02% 1,061,604
2017-12-27 2017-12-21 0.721 1,393,256 -120,160 0.02% 1,004,366
2017-11-23 2017-11-21 0.538 1,513,416 -925,817 0.03% 814,398
2017-11-21 2017-11-17 0.548 2,439,233 -17,728 0.04% 1,337,364
2017-10-18 2017-10-16 0.558 2,456,961 -9,238,473 0.04% 1,372,030
2017-09-01 2017-08-30 0.538 11,695,434 +216,681 0.20% 6,293,538
2017-08-15 2017-08-11 0.538 11,478,753 -541,702 0.20% 6,176,938
2017-05-25 2017-05-23 0.574 12,020,455 +107,326 0.21% 6,896,149
2017-05-10 2017-05-08 0.574 11,913,129 -2,147,460 0.21% 6,834,576
2016-04-14 2016-04-12 0.543 14,060,589 -58,567 0.25% 7,634,438
2016-03-16 2016-03-14 0.456 14,119,156 +58,567 0.25% 6,436,747
2015-11-16 2015-11-12 0.533 14,060,589 +39,045 0.25% 7,490,392
2015-10-13 2015-10-09 0.533 14,021,544 +917,551 0.25% 7,469,592
2015-09-11 2015-09-09 0.543 13,103,993 -39,045 0.23% 7,115,038
2015-08-11 2015-08-07 0.707 13,143,038 +19,522 0.23% 9,290,574
2015-07-06 2015-07-02 0.738 13,123,516 +39,045 0.23% 9,680,112
2015-06-29 2015-06-25 0.789 13,084,471 +19,522 0.23% 10,321,542
2015-06-24 2015-06-22 0.789 13,064,949 -7,808 0.23% 10,306,142
2015-06-16 2015-06-12 0.809 13,072,757 +19,522 0.23% 10,580,154
2015-06-08 2015-06-04 0.891 13,053,235 +1,177,784 0.23% 11,634,162
2015-06-03 2015-06-01 0.943 11,875,451 -78,090 0.23% 11,192,720
2015-06-02 2015-05-29 0.953 11,953,541 +175,702 0.23% 11,388,780
2015-05-28 2015-05-26 1.172 11,777,839 +1,070,712 0.23% 13,803,504
2015-05-27 2015-05-22 1.172 10,707,127 -195,223 0.23% 12,548,640
2015-05-08 2015-05-06 1.172 10,902,350 +17,747 0.23% 12,777,440
2015-05-05 2015-04-30 1.228 10,884,603 +195,224 0.23% 13,369,940
2015-04-22 2015-04-20 1.172 10,689,379 +195,224 0.23% 12,527,840
2015-04-15 2015-04-13 1.251 10,494,155 +514,680 0.22% 13,126,859
2015-04-08 2015-04-01 1.048 9,979,475 +70,990 0.21% 10,458,780
2015-04-02 2015-03-31 1.071 9,908,485 +124,233 0.21% 10,607,700
2015-03-31 2015-03-27 1.037 9,784,252 +177,476 0.21% 10,143,920
2015-03-27 2015-03-25 1.048 9,606,776 -88,738 0.20% 10,068,180
2015-03-26 2015-03-24 1.082 9,695,514 +35,496 0.21% 10,488,961
2015-03-25 2015-03-23 1.071 9,660,018 +283,961 0.21% 10,341,700
2015-03-18 2015-03-16 1.116 9,376,057 -88,738 0.20% 10,460,340
2015-03-06 2015-03-04 1.262 9,464,795 +354,952 0.20% 11,945,920
2015-03-05 2015-03-03 1.285 9,109,843 +532,428 0.19% 11,703,240
2015-03-03 2015-02-27 1.195 8,577,415 +17,748 0.18% 10,245,960
2015-03-02 2015-02-26 1.240 8,559,667 +461,437 0.18% 10,610,600
2015-02-27 2015-02-25 1.172 8,098,230 +88,738 0.17% 9,491,040
2015-02-26 2015-02-24 1.116 8,009,492 +532,428 0.17% 8,935,740
2015-02-25 2015-02-23 1.116 7,477,064 +88,738 0.16% 8,341,740
2015-02-24 2015-02-18 1.127 7,388,326 +124,234 0.16% 8,326,000
2015-02-23 2015-02-16 1.104 7,264,092 +763,146 0.15% 8,022,280
2015-02-17 2015-02-13 1.116 6,500,946 +692,157 0.14% 7,252,740
2015-02-16 2015-02-12 1.116 5,808,789 +177,476 0.12% 6,480,540
2015-02-12 2015-02-10 1.093 5,631,313 +230,719 0.12% 6,155,620
2015-02-11 2015-02-09 1.127 5,400,594 +124,233 0.11% 6,085,999
2015-02-05 2015-02-03 1.127 5,276,361 +266,214 0.11% 5,946,000
2015-02-04 2015-02-02 1.127 5,010,147 +1,668,274 0.11% 5,646,000
2014-12-04 2014-12-02 1.273 3,341,873 -70,990 0.07% 4,255,580
2014-12-03 2014-12-01 1.251 3,412,863 -70,991 0.07% 4,269,060
2014-10-20 2014-10-16 1.420 3,483,854 +88,738 0.07% 4,946,760
2014-10-03 2014-09-29 1.420 3,395,116 +88,738 0.07% 4,820,760
2014-09-30 2014-09-26 1.476 3,306,378 +88,738 0.07% 4,881,060
2014-09-02 2014-08-29 1.533 3,217,640 -35,495 0.07% 4,931,360
2014-08-22 2014-08-20 1.690 3,253,135 +35,495 0.07% 5,499,000
2014-08-19 2014-08-15 1.645 3,217,640 -35,495 0.07% 5,293,960
2014-08-15 2014-08-13 1.702 3,253,135 +35,495 0.07% 5,535,660
2014-08-14 2014-08-12 1.611 3,217,640 -17,747 0.07% 5,185,180
2014-08-12 2014-08-08 1.544 3,235,387 -88,738 0.07% 4,995,019
2014-07-22 2014-07-18 1.566 3,324,125 +1,774,760 0.07% 5,206,939
2014-06-27 2014-06-25 1.600 1,549,365 -177,476 0.03% 2,479,319
2014-06-20 2014-06-18 1.476 1,726,841 +88,738 0.04% 2,549,259
2014-06-05 2014-06-03 1.496 1,638,103 -79,174 0.03% 2,450,290
2014-05-13 2014-05-09 1.382 1,717,277 +88,246 0.04% 2,374,119
2014-04-03 2014-04-01 1.496 1,629,031 -17,649 0.04% 2,436,720
2014-03-26 2014-03-24 1.439 1,646,680 +17,649 0.04% 2,369,820
2014-03-11 2014-03-07 1.507 1,629,031 +88,247 0.04% 2,455,180
2014-03-06 2014-03-04 1.552 1,540,784 -88,247 0.03% 2,392,019
2014-02-26 2014-02-24 1.518 1,629,031 +176,493 0.04% 2,473,640
2014-02-14 2014-02-12 1.586 1,452,538 -88,246 0.03% 2,304,400
2014-02-05 2014-01-30 1.496 1,540,784 +88,246 0.03% 2,304,720
2014-01-16 2014-01-14 1.586 1,452,538 -52,948 0.03% 2,304,400
2014-01-15 2014-01-13 1.541 1,505,486 +17,650 0.03% 2,320,160
2014-01-14 2014-01-10 1.564 1,487,836 -123,546 0.03% 2,326,679
2014-01-10 2014-01-08 1.586 1,611,382 -52,947 0.04% 2,556,401
2014-01-06 2014-01-02 1.643 1,664,329 -52,948 0.04% 2,734,699
2014-01-02 2013-12-27 1.564 1,717,277 +70,597 0.04% 2,685,479
2013-12-27 2013-12-20 1.473 1,646,680 +35,298 0.04% 2,425,800
2013-12-23 2013-12-19 1.507 1,611,382 +35,299 0.04% 2,428,581
2013-12-19 2013-12-17 1.473 1,576,083 +17,649 0.04% 2,321,800
2013-12-16 2013-12-12 1.586 1,558,434 +17,650 0.04% 2,472,401
2013-12-11 2013-12-09 1.552 1,540,784 +17,649 0.03% 2,392,019
2013-12-06 2013-12-04 1.598 1,523,135 -52,948 0.03% 2,433,660
2013-12-05 2013-12-03 1.609 1,576,083 +141,195 0.04% 2,536,120
2013-12-03 2013-11-29 1.643 1,434,888 -52,948 0.03% 2,357,699
2013-12-02 2013-11-28 1.643 1,487,836 -335,337 0.03% 2,444,699
2013-11-27 2013-11-25 1.575 1,823,173 +17,649 0.04% 2,871,740
2013-11-26 2013-11-22 1.598 1,805,524 +17,649 0.04% 2,884,860
2013-11-22 2013-11-20 1.564 1,787,875 -88,246 0.04% 2,795,881
2013-11-19 2013-11-15 1.473 1,876,121 +35,298 0.04% 2,763,800
2013-11-06 2013-11-04 1.416 1,840,823 +17,650 0.04% 2,607,501
2013-10-31 2013-10-29 1.292 1,823,173 +35,298 0.04% 2,355,240
2013-10-21 2013-10-17 1.314 1,787,875 +264,740 0.04% 2,350,161
2013-10-16 2013-10-11 1.348 1,523,135 -17,649 0.03% 2,053,940
2013-10-10 2013-10-08 1.360 1,540,784 +17,649 0.04% 2,095,200
2013-10-08 2013-10-04 1.348 1,523,135 -88,247 0.03% 2,053,940
2013-10-03 2013-09-30 1.247 1,611,382 -176,493 0.04% 2,008,601
2013-09-26 2013-09-24 1.258 1,787,875 -35,298 0.04% 2,248,861
2013-09-16 2013-09-12 1.201 1,823,173 +88,246 0.04% 2,189,960
2013-09-09 2013-09-05 1.247 1,734,927 +88,247 0.04% 2,162,600
2013-09-06 2013-09-04 1.292 1,646,680 +17,649 0.04% 2,127,240
2013-09-05 2013-09-03 1.292 1,629,031 +35,299 0.04% 2,104,440
2013-09-04 2013-09-02 1.167 1,593,732 +176,493 0.04% 1,860,180
2013-09-02 2013-08-29 1.235 1,417,239 +35,298 0.03% 1,750,540
2013-08-30 2013-08-28 1.201 1,381,941 -317,687 0.03% 1,659,961
2013-08-28 2013-08-26 1.462 1,699,628 +335,337 0.04% 2,484,540
2013-08-27 2013-08-23 1.416 1,364,291 +88,246 0.03% 1,932,500
2013-06-19 2013-06-17 1.790 1,276,045 -17,649 0.03% 2,284,680
2013-06-18 2013-06-14 1.802 1,293,694 +17,649 0.03% 2,330,940
2013-05-15 2013-05-13 1.722 1,276,045 -17,649 0.03% 2,197,920
2013-05-14 2013-05-10 1.734 1,293,694 -52,948 0.03% 2,242,980
2013-05-03 2013-04-30 1.616 1,346,642 +5,835 0.03% 2,176,351
2013-04-23 2013-04-19 1.480 1,340,807 +35,146 0.03% 1,983,801
2013-04-22 2013-04-18 1.480 1,305,661 +52,719 0.03% 1,931,800
2013-04-18 2013-04-16 1.582 1,252,942 +52,718 0.03% 1,982,139
2013-04-11 2013-04-09 1.582 1,200,224 +70,291 0.03% 1,898,740
2013-04-05 2013-04-02 1.719 1,129,933 +35,146 0.03% 1,941,861
2013-04-03 2013-03-28 1.741 1,094,787 -35,146 0.03% 1,906,380
2013-03-20 2013-03-18 1.639 1,129,933 +52,719 0.03% 1,851,841
2013-03-19 2013-03-15 1.684 1,077,214 +35,145 0.02% 1,814,480
2013-03-15 2013-03-13 1.684 1,042,069 +52,719 0.02% 1,755,281
2013-02-08 2013-02-06 1.491 989,350 -87,864 0.02% 1,475,060
2013-02-06 2013-02-04 1.457 1,077,214 -35,146 0.02% 1,569,280
2013-01-30 2013-01-28 1.343 1,112,360 +17,573 0.03% 1,493,880
2013-01-03 2012-12-31 1.457 1,094,787 -17,573 0.03% 1,594,880
2012-12-28 2012-12-24 1.411 1,112,360 -17,573 0.03% 1,569,840
2012-11-29 2012-11-27 1.297 1,129,933 +35,146 0.03% 1,466,040
2012-11-28 2012-11-26 1.309 1,094,787 -35,146 0.03% 1,432,900
2012-10-26 2012-10-24 1.081 1,129,933 -175,728 0.03% 1,221,700
2012-07-04 2012-06-29 0.831 1,305,661 +70,291 0.03% 1,084,780
2012-05-18 2012-05-16 0.831 1,235,370 +52,719 0.03% 1,026,380
2012-05-16 2012-05-14 0.831 1,182,651 +17,573 0.03% 982,580
2012-05-10 2012-05-08 0.899 1,165,078 -404,175 0.03% 1,047,540
2012-05-08 2012-05-04 0.888 1,569,253 +17,573 0.04% 1,393,080
2012-04-27 2012-04-25 0.865 1,551,680 +17,572 0.04% 1,342,160
2012-04-17 2012-04-13 0.899 1,534,108 -17,572 0.04% 1,379,340
2012-04-13 2012-04-11 0.865 1,551,680 +17,572 0.04% 1,342,160
2012-03-29 2012-03-27 0.888 1,534,108 +17,573 0.04% 1,361,880
2012-03-23 2012-03-21 0.865 1,516,535 +87,864 0.03% 1,311,760
2012-03-22 2012-03-20 0.922 1,428,671 -35,145 0.03% 1,317,060
2012-03-06 2012-03-02 0.865 1,463,816 +17,573 0.03% 1,266,160
2011-12-15 2011-12-13 0.785 1,446,243 -263,593 0.03% 1,135,740
2011-11-30 2011-11-28 0.603 1,709,836 +263,593 0.04% 1,031,380
2011-11-14 2011-11-10 0.603 1,446,243 -175,729 0.03% 872,380
2011-11-10 2011-11-08 0.626 1,621,972 -263,592 0.04% 1,015,300
2011-10-10 2011-10-06 0.432 1,885,564 +263,592 0.04% 815,480
2011-09-16 2011-09-14 0.569 1,621,972 +175,729 0.04% 923,000
2011-08-09 2011-08-05 0.671 1,446,243 +87,864 0.03% 971,140
2011-08-05 2011-08-03 0.751 1,358,379 +175,728 0.03% 1,020,360
2010-12-22 2010-12-20 1.013 1,182,651 +1,006,923 0.03% 1,197,940
2010-11-18 2010-11-16 1.127 175,728 +87,864 0.00% 198,000
2010-11-04 2010-11-02 1.150 87,864 +17,573 0.00% 101,000
2010-10-21 2010-10-19 1.229 70,291 +17,573 0.00% 86,400
2010-10-08 2010-10-06 1.184 52,718 +17,572 0.00% 62,399
2010-10-05 2010-09-30 1.024 35,146 +17,573 0.00% 36,000
2010-09-17 2010-09-15 1.024 17,573 +17,573 0.00% 18,000
2010-03-05 2010-03-03 1.389 0 -298,738
2010-02-25 2010-02-23 1.389 298,738 +298,738 0.01% 414,800
2010-01-14 2010-01-12 1.389 0 -1,036,797
2009-12-10 2009-12-08 1.036 1,036,797 +35,146 0.03% 1,073,800
2009-08-03 2009-07-30 0.489 1,001,651 -11,668,356 0.03% 490,200
2009-03-03 2009-02-27 0.259 12,670,007 +11,668,356 0.32% 3,287,760
2008-07-11 2008-07-09 0.381 1,001,651 -228,447 0.03% 381,900
2008-05-20 2008-05-16 0.541 1,230,098 +228,447 0.03% 665,000
2007-11-19 2007-11-15 1.047 1,001,651 -123,010 0.03% 1,048,800
2007-11-15 2007-11-13 0.956 1,124,661 +123,010 0.03% 1,075,200
2007-11-12 2007-11-08 1.047 1,001,651 -123,010 0.03% 1,048,800
2007-11-08 2007-11-06 1.104 1,124,661 -87,864 0.03% 1,241,600
2007-11-05 2007-11-01 1.127 1,212,525 +87,864 0.04% 1,366,200
2007-11-02 2007-10-31 1.184 1,124,661 +35,146 0.03% 1,331,200
2007-10-30 2007-10-26 1.184 1,089,515 +87,864 0.03% 1,289,600
2007-10-29 2007-10-25 0.922 1,001,651 +175,728 0.03% 923,400
2007-10-26 2007-10-24 0.945 825,923 +562,331 0.02% 780,200
2007-10-25 2007-10-23 0.956 263,592 +263,592 0.01% 252,000
2007-10-15 2007-10-11 0.922 0 -87,864
2007-10-03 2007-09-28 1.070 87,864 +87,864 0.00% 94,000
2007-06-26 2007-06-22 1.753 0

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