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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -1,087,000
2024-10-24 2024-10-22 0.010 1,087,000 -486,000 0.05% 10,870
2023-05-10 2023-05-08 0.064 1,573,000 -73,000 0.07% 100,672
2023-04-12 2023-04-06 0.054 1,646,000 +100,000 0.07% 88,884
2023-04-11 2023-04-04 0.051 1,546,000 +25,000 0.07% 78,846
2022-10-10 2022-10-06 0.115 1,521,000 -94,000 0.06% 174,915
2022-10-07 2022-10-05 0.117 1,615,000 -6,000 0.07% 188,955
2022-08-31 2022-08-29 0.156 1,621,000 +10,000 0.07% 252,876
2022-07-27 2022-07-25 0.175 1,611,000 +50,000 0.07% 281,925
2022-07-18 2022-07-14 0.197 1,561,000 +53,000 0.07% 307,517
2022-07-14 2022-07-12 0.201 1,508,000 +10,000 0.06% 303,108
2022-06-01 2022-05-30 0.236 1,498,000 +20,000 0.06% 353,528
2022-05-11 2022-05-06 0.248 1,478,000 +110,000 0.06% 366,544
2022-05-04 2022-04-29 0.260 1,368,000 +100,000 0.06% 355,680
2022-04-26 2022-04-22 0.275 1,268,000 +100,000 0.05% 348,700
2022-04-14 2022-04-12 0.280 1,168,000 +30,000 0.05% 327,040
2022-03-22 2022-03-18 0.335 1,138,000 +20,000 0.05% 381,230
2022-03-18 2022-03-16 0.300 1,118,000 +120,000 0.05% 335,400
2022-03-04 2022-03-02 0.380 998,000 -60,000 0.04% 379,240
2022-01-25 2022-01-21 0.400 1,058,000 +30,000 0.04% 423,200
2022-01-20 2022-01-18 0.405 1,028,000 +10,000 0.04% 416,340
2021-12-22 2021-12-20 0.345 1,018,000 +146,000 0.04% 351,210
2021-12-20 2021-12-16 0.380 872,000 +250,000 0.04% 331,360
2021-12-08 2021-12-06 0.395 622,000 -81,000 0.03% 245,690
2021-11-16 2021-11-12 0.460 703,000 +50,000 0.03% 323,380
2021-11-03 2021-11-01 0.470 653,000 +100,000 0.03% 306,910
2021-11-02 2021-10-29 0.510 553,000 +50,000 0.02% 282,030
2021-10-27 2021-10-25 0.580 503,000 -100,000 0.02% 291,740
2021-10-21 2021-10-19 0.600 603,000 -9,000 0.03% 361,800
2021-10-20 2021-10-18 0.610 612,000 -10,000 0.03% 373,320
2021-10-12 2021-10-08 0.640 622,000 -10,000 0.03% 398,080
2021-10-11 2021-10-07 0.610 632,000 +110,000 0.03% 385,520
2021-10-07 2021-10-05 0.650 522,000 -20,000 0.02% 339,300
2021-10-04 2021-09-29 0.510 542,000 +20,000 0.02% 276,420
2021-09-29 2021-09-27 0.475 522,000 +100,000 0.02% 247,950
2021-09-27 2021-09-23 0.720 422,000 -93,000 0.02% 303,840
2021-09-23 2021-09-20 0.680 515,000 -308,000 0.02% 350,200
2021-09-21 2021-09-17 0.720 823,000 +9,000 0.03% 592,560
2021-09-20 2021-09-16 0.800 814,000 -60,000 0.03% 651,200
2021-09-17 2021-09-15 0.790 874,000 -325,000 0.04% 690,460
2021-09-16 2021-09-14 0.590 1,199,000 -193,000 0.05% 707,410
2021-09-15 2021-09-13 0.690 1,392,000 -595,000 0.06% 960,480
2021-09-10 2021-09-08 0.400 1,987,000 -106,000 0.08% 794,800
2021-08-31 2021-08-27 0.390 2,093,000 +60,000 0.09% 816,270
2021-08-30 2021-08-26 0.380 2,033,000 +6,000 0.09% 772,540
2021-08-20 2021-08-18 0.360 2,027,000 +100,000 0.09% 729,720
2021-07-27 2021-07-23 0.350 1,927,000 +200,000 0.08% 674,450
2021-05-27 2021-05-25 0.400 1,727,000 +200,000 0.07% 690,800
2021-05-11 2021-05-07 0.480 1,527,000 +20,000 0.06% 732,960
2021-05-10 2021-05-06 0.500 1,507,000 -100,000 0.06% 753,500
2021-05-07 2021-05-05 0.475 1,607,000 +200,000 0.07% 763,325
2021-05-06 2021-05-04 0.450 1,407,000 +140,000 0.06% 633,150
2021-05-03 2021-04-29 0.410 1,267,000 +200,000 0.05% 519,470
2021-04-28 2021-04-26 0.410 1,067,000 +20,000 0.05% 437,470
2021-04-21 2021-04-19 0.400 1,047,000 +120,000 0.04% 418,800
2021-03-22 2021-03-18 0.360 927,000 +50,000 0.04% 333,720
2021-03-10 2021-03-08 0.375 877,000 -100,000 0.04% 328,875
2021-03-05 2021-03-03 0.395 977,000 +100,000 0.04% 385,915
2021-03-02 2021-02-26 0.380 877,000 -140,000 0.04% 333,260
2021-02-24 2021-02-22 0.415 1,017,000 +60,000 0.04% 422,055
2021-02-23 2021-02-19 0.410 957,000 -40,000 0.04% 392,370
2021-02-22 2021-02-18 0.405 997,000 +100,000 0.04% 403,785
2021-02-19 2021-02-17 0.430 897,000 +200,000 0.04% 385,710
2021-02-09 2021-02-05 0.345 697,000 +50,000 0.03% 240,465
2021-01-15 2021-01-13 0.400 647,000 +100,000 0.03% 258,800
2020-12-21 2020-12-17 0.420 547,000 -80,000 0.02% 229,740
2020-07-17 2020-07-15 0.540 627,000 +50,000 0.03% 338,580
2020-07-15 2020-07-13 0.540 577,000 +80,000 0.02% 311,580
2020-04-29 2020-04-27 0.445 497,000 +100,000 0.02% 221,165
2020-04-16 2020-04-14 0.530 397,000 -10,000 0.02% 210,410
2020-04-03 2020-04-01 0.425 407,000 -60,000 0.02% 172,975
2020-04-01 2020-03-30 0.460 467,000 -8,000 0.02% 214,820
2020-03-16 2020-03-12 0.550 475,000 +20,000 0.02% 261,250
2020-03-13 2020-03-11 0.590 455,000 +10,000 0.02% 268,450
2020-03-12 2020-03-10 0.640 445,000 +30,000 0.02% 284,800
2020-03-11 2020-03-09 0.630 415,000 +10,000 0.02% 261,450
2020-03-10 2020-03-06 0.700 405,000 +10,000 0.02% 283,500
2020-03-09 2020-03-05 0.760 395,000 +24,000 0.02% 300,200
2020-03-06 2020-03-04 0.790 371,000 +30,000 0.02% 293,090
2020-02-19 2020-02-17 0.830 341,000 +40,000 0.01% 283,030
2020-02-17 2020-02-13 0.850 301,000 -150,000 0.01% 255,850
2020-02-14 2020-02-12 0.890 451,000 +150,000 0.02% 401,390
2020-02-12 2020-02-10 0.910 301,000 -120,000 0.01% 273,910
2020-02-07 2020-02-05 0.770 421,000 -100,000 0.02% 324,170
2020-02-06 2020-02-04 0.810 521,000 +10,000 0.02% 422,010
2020-02-05 2020-02-03 0.750 511,000 +20,000 0.02% 383,250
2020-02-03 2020-01-30 0.630 491,000 +30,000 0.02% 309,330
2020-01-30 2020-01-24 0.760 461,000 -10,000 0.02% 350,360
2020-01-29 2020-01-22 0.610 471,000 +10,000 0.02% 287,310
2020-01-23 2020-01-21 0.590 461,000 -20,000 0.02% 271,990
2019-11-25 2019-11-21 0.490 481,000 -80,000 0.02% 235,690
2019-11-18 2019-11-14 0.490 561,000 +80,000 0.02% 274,890
2019-11-07 2019-11-05 0.495 481,000 +100,000 0.02% 238,095
2019-10-31 2019-10-29 0.510 381,000 -160,000 0.02% 194,310
2019-10-23 2019-10-21 0.580 541,000 +20,000 0.02% 313,780
2019-10-14 2019-10-10 0.650 521,000 +100,000 0.02% 338,650
2019-10-10 2019-10-08 0.680 421,000 +20,000 0.02% 286,280
2019-10-08 2019-10-03 0.700 401,000 +20,000 0.02% 280,700
2019-08-21 2019-08-19 0.820 381,000 +70,000 0.02% 312,420
2019-08-12 2019-08-08 0.900 311,000 +33,000 0.01% 279,900
2019-07-11 2019-07-09 1.551 278,000 +28,892 0.01% 431,238
2019-07-09 2019-07-05 1.596 249,108 +44,804 0.01% 397,540
2019-06-27 2019-06-25 1.518 204,304 -8,961 0.01% 310,080
2019-04-25 2019-04-23 1.685 213,265 +17,921 0.01% 359,380
2019-04-08 2019-04-03 1.741 195,344 +107,529 0.01% 340,081
2019-03-29 2019-03-27 1.730 87,815 +8,961 0.00% 151,900
2019-03-27 2019-03-25 1.741 78,854 -26,882 0.00% 137,280
2019-03-22 2019-03-20 1.696 105,736 -17,922 0.01% 179,359
2019-01-25 2019-01-23 1.540 123,658 +35,843 0.01% 190,440
2019-01-21 2019-01-17 1.629 87,815 -35,843 0.00% 143,080
2018-12-28 2018-12-24 1.562 123,658 +35,843 0.01% 193,200
2018-10-30 2018-10-26 1.730 87,815 +17,921 0.00% 151,900
2018-10-22 2018-10-18 1.786 69,894 -17,921 0.00% 124,801
2018-10-15 2018-10-11 1.674 87,815 +17,921 0.00% 147,000
2018-09-04 2018-08-31 1.953 69,894 +7,169 0.00% 136,501
2018-07-31 2018-07-27 1.964 62,725 -183,695 0.00% 123,200
2018-07-30 2018-07-26 1.919 246,420 -29,570 0.01% 473,001
2018-07-26 2018-07-24 1.942 275,990 -187,279 0.01% 535,920
2018-07-06 2018-07-04 1.663 463,269 +17,921 0.02% 770,330
2018-06-08 2018-06-06 1.886 445,348 +8,961 0.02% 839,931
2018-06-06 2018-06-04 2.188 436,387 +37,947 0.02% 954,752
2018-05-31 2018-05-29 2.151 398,440 +8,181 0.02% 857,120
2018-05-29 2018-05-25 2.237 390,259 -16,363 0.02% 872,911
2018-05-25 2018-05-23 2.066 406,622 +16,363 0.02% 839,931
2018-03-27 2018-03-23 1.833 390,259 +76,907 0.02% 715,501
2018-02-23 2018-02-21 1.943 313,352 -36,817 0.02% 608,969
2018-02-14 2018-02-12 1.662 350,169 +179,993 0.02% 582,080
2018-02-08 2018-02-06 1.821 170,176 +36,817 0.01% 309,921
2018-02-06 2018-02-02 1.968 133,359 +24,545 0.01% 262,430
2018-02-01 2018-01-30 1.956 108,814 +8,181 0.01% 212,800
2018-01-30 2018-01-26 2.041 100,633 +6,545 0.01% 205,411
2018-01-29 2018-01-25 2.261 94,088 +12,273 0.01% 212,751
2018-01-12 2018-01-10 2.005 81,815 -16,363 0.00% 164,000
2018-01-11 2018-01-09 2.078 98,178 -65,452 0.01% 203,999
2017-11-30 2017-11-28 1.821 163,630 +40,907 0.01% 297,999
2017-11-29 2017-11-27 1.785 122,723 -81,815 0.01% 219,000
2017-11-28 2017-11-24 1.797 204,538 +81,815 0.01% 367,500
2017-11-16 2017-11-14 1.699 122,723 +8,182 0.01% 208,500
2017-11-14 2017-11-10 1.675 114,541 +49,089 0.01% 191,799
2017-10-25 2017-10-23 1.870 65,452 +32,726 0.00% 122,400
2017-10-17 2017-10-13 1.797 32,726 +24,544 0.00% 58,800
2017-10-16 2017-10-12 1.833 8,182 -81,815 0.00% 15,001
2017-09-28 2017-09-26 1.895 89,997 +8,182 0.01% 170,500
2017-09-21 2017-09-19 1.992 81,815 -81,815 0.00% 163,000
2017-09-19 2017-09-15 1.907 163,630 +81,815 0.01% 311,999
2017-09-18 2017-09-14 2.261 81,815 -8,182 0.00% 185,000
2017-09-15 2017-09-13 2.237 89,997 +8,182 0.01% 201,301
2017-09-13 2017-09-11 2.090 81,815 +81,815 0.00% 171,000
2017-04-18 2017-04-12 1.687 0 -32,726
2017-02-06 2017-02-02 1.479 32,726 +16,363 0.00% 48,400
2017-02-02 2017-01-27 1.357 16,363 +16,363 0.00% 22,200
2015-11-17 2015-11-13 2.151 0 -117,814
2015-07-17 2015-07-15 1.222 117,814 -24,544 0.01% 144,000
2015-06-15 2015-06-11 1.552 142,358 -24,545 0.01% 220,979
2015-06-10 2015-06-08 1.638 166,903 -125,995 0.01% 273,360
2015-06-02 2015-05-29 1.832 292,898 +128,138 0.02% 536,730
2015-05-13 2015-05-11 1.709 164,760 -8,077 0.01% 281,519
2015-04-14 2015-04-10 1.585 172,837 +48,459 0.01% 273,920
2015-04-13 2015-04-09 1.610 124,378 -62,997 0.01% 200,200
2015-01-08 2015-01-06 1.511 187,375 +8,077 0.01% 283,041
2014-12-09 2014-12-05 1.535 179,298 +62,997 0.01% 275,280
2014-12-05 2014-12-03 1.535 116,301 -64,612 0.01% 178,559
2014-09-23 2014-09-19 1.275 180,913 +64,612 0.01% 230,720
2014-08-11 2014-08-07 1.362 116,301 -103,379 0.01% 158,399
2014-08-05 2014-08-01 1.300 219,680 -24,230 0.01% 285,599
2014-08-01 2014-07-30 1.325 243,910 -130,839 0.02% 323,140
2014-07-30 2014-07-28 1.374 374,749 +258,448 0.02% 515,040
2014-05-26 2014-05-22 1.299 116,301 +2,145 0.01% 151,107
2013-06-17 2013-06-13 1.097 114,156 +114,156 0.01% 125,280
2012-03-15 2012-03-13 3.304 0 -1,416,569
2012-03-13 2012-03-09 3.092 1,416,569 -614,083 0.10% 4,379,999
2012-03-12 2012-03-08 2.993 2,030,652 -802,487 0.14% 6,078,039
2012-02-27 2012-02-23 3.007 2,833,139 0.20% 8,520,000

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