History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.460 4,000 +0 0.00% 97,840
2025-10-13 2025-10-09 24.200 4,000 +0 0.00% 96,800
2025-10-10 2025-10-08 24.160 4,000 -1,000 0.00% 96,640
2025-10-06 2025-10-02 24.540 5,000 +1,000 0.00% 122,700
2025-09-26 2025-09-24 26.900 4,000 -2,000 0.00% 107,600
2025-09-22 2025-09-18 23.560 6,000 -3,000 0.00% 141,360
2025-09-19 2025-09-17 23.440 9,000 -5,000 0.00% 210,960
2025-09-08 2025-09-04 22.660 14,000 +3,000 0.00% 317,240
2025-09-05 2025-09-03 22.480 11,000 +5,000 0.00% 247,280
2025-09-02 2025-08-29 24.100 6,000 -3,000 0.00% 144,600
2025-08-29 2025-08-27 23.580 9,000 -15,000 0.00% 212,220
2025-08-05 2025-08-01 22.100 24,000 +5,000 0.01% 530,400
2025-07-29 2025-07-25 24.200 19,000 -20,000 0.00% 459,800
2025-07-28 2025-07-24 24.400 39,000 -2,000 0.01% 951,600
2025-07-10 2025-07-08 22.900 41,000 +10,000 0.01% 938,900
2025-07-09 2025-07-07 23.200 31,000 +20,000 0.01% 719,200
2025-07-03 2025-06-30 21.400 11,000 -7,000 0.00% 235,400
2025-07-02 2025-06-27 24.331 18,000 +7,000 0.00% 437,957
2025-06-30 2025-06-26 24.172 11,000 +6,294 0.00% 265,887
2025-05-14 2025-05-12 29.696 4,706 -6,588 0.00% 139,752
2025-04-10 2025-04-08 22.737 11,294 -6,589 0.00% 256,794
2025-04-09 2025-04-07 22.047 17,883 +5,648 0.00% 394,259
2025-03-27 2025-03-25 29.696 12,235 -26,354 0.00% 363,336
2025-03-25 2025-03-21 28.421 38,589 +13,177 0.01% 1,096,757
2025-03-19 2025-03-17 29.165 25,412 +13,177 0.01% 741,147
2025-03-18 2025-03-14 28.793 12,235 -9,412 0.00% 352,287
2025-03-03 2025-02-27 28.315 21,647 -942 0.01% 612,940
2025-02-27 2025-02-25 26.987 22,589 +2,824 0.01% 609,612
2025-02-25 2025-02-21 27.093 19,765 +2,824 0.00% 535,501
2025-02-20 2025-02-18 27.678 16,941 +9,411 0.00% 468,889
2025-02-17 2025-02-13 28.262 7,530 -9,411 0.00% 212,814
2025-02-04 2025-01-28 28.687 16,941 -6,589 0.00% 485,988
2025-01-22 2025-01-20 28.475 23,530 -1,882 0.01% 670,008
2025-01-08 2025-01-06 28.050 25,412 +8,471 0.01% 712,797
2024-11-29 2024-11-27 24.065 16,941 +941 0.00% 407,690
2024-10-24 2024-10-22 27.359 16,000 +6,588 0.00% 437,744
2024-10-22 2024-10-18 28.103 9,412 -5,647 0.00% 264,503
2024-10-17 2024-10-15 27.093 15,059 +5,647 0.00% 407,999
2024-10-10 2024-10-08 31.078 9,412 +3,765 0.00% 292,503
2024-10-09 2024-10-07 36.974 5,647 +5,647 0.00% 208,795
2024-10-04 2024-10-02 36.231 0 -6,588
2024-09-27 2024-09-25 25.872 6,588 +5,647 0.00% 170,442
2024-07-02 2024-06-27 31.110 941 +941 0.00% 29,275
2023-12-20 2023-12-18 18.589 0 -4,524
2023-12-14 2023-12-12 18.832 4,524 +4,524 0.00% 85,196
2023-12-13 2023-12-11 18.567 0 -9,048
2023-12-05 2023-12-01 20.865 9,048 -6,334 0.00% 188,790
2023-07-10 2023-07-06 22.639 15,382 +904 0.00% 348,226
2023-06-21 2023-06-19 21.370 14,478 -1,703 0.00% 309,401
2023-06-13 2023-06-09 20.666 16,181 +1,703 0.00% 334,395
2023-05-03 2023-04-28 21.253 14,478 -17,033 0.00% 307,701
2023-04-19 2023-04-17 19.727 31,511 -7,665 0.01% 621,603
2023-01-12 2023-01-10 13.010 39,176 -2,555 0.01% 509,684
2023-01-05 2023-01-03 11.836 41,731 -1,703 0.01% 493,925
2022-11-09 2022-11-07 8.595 43,434 -4,258 0.01% 373,321
2022-09-02 2022-08-31 9.981 47,692 +5,961 0.01% 475,999
2022-08-15 2022-08-11 11.037 41,731 -5,961 0.01% 460,604
2022-08-12 2022-08-10 10.098 47,692 +1,703 0.01% 481,599
2022-06-30 2022-06-28 10.637 45,989 -8,611 0.01% 489,200
2022-06-28 2022-06-24 10.263 54,600 +2,482 0.01% 560,338
2022-04-21 2022-04-19 9.815 52,118 +7,445 0.01% 511,556
2022-04-20 2022-04-14 10.057 44,673 -6,618 0.01% 449,281
2022-04-12 2022-04-08 8.824 51,291 +6,618 0.01% 452,599
2022-02-14 2022-02-10 12.076 44,673 +2,482 0.01% 539,461
2022-01-21 2022-01-19 13.418 42,191 -1,655 0.01% 566,099
2022-01-11 2022-01-07 12.910 43,846 +5,791 0.01% 566,045
2021-08-06 2021-08-04 11.568 38,055 -16,545 0.01% 440,224
2021-08-02 2021-07-29 10.722 54,600 +16,545 0.01% 585,418
2021-07-27 2021-07-23 11.882 38,055 -2,482 0.01% 452,184
2021-07-09 2021-07-07 12.233 40,537 +828 0.01% 495,886
2021-06-30 2021-06-28 14.012 39,709 +8,273 0.01% 556,408
2021-06-29 2021-06-25 14.087 31,436 +1,171 0.01% 442,854
2021-06-24 2021-06-22 13.836 30,265 -7,965 0.01% 418,757
2021-06-23 2021-06-21 13.761 38,230 -7,964 0.01% 526,084
2021-06-21 2021-06-17 13.158 46,194 +7,964 0.01% 607,837
2021-06-11 2021-06-09 14.263 38,230 +797 0.01% 545,284
2021-05-11 2021-05-07 15.494 37,433 -3,983 0.01% 579,976
2021-05-06 2021-05-04 16.071 41,416 +3,983 0.01% 665,608
2021-04-13 2021-04-09 17.578 37,433 +6,371 0.01% 657,995
2021-04-12 2021-04-08 18.181 31,062 +1,593 0.01% 564,727
2021-04-08 2021-04-01 17.528 29,469 -3,982 0.01% 516,525
2021-03-18 2021-03-16 16.247 33,451 -2,389 0.01% 543,480
2021-03-16 2021-03-12 15.519 35,840 +7,964 0.01% 556,195
2021-03-08 2021-03-04 15.720 27,876 +797 0.01% 438,203
2021-03-05 2021-03-03 16.799 27,079 +1,593 0.01% 454,914
2021-03-04 2021-03-02 16.875 25,486 -3,186 0.01% 430,072
2021-03-02 2021-02-26 14.916 28,672 +3,186 0.01% 427,676
2021-02-24 2021-02-22 15.669 25,486 +1,592 0.01% 399,353
2021-02-23 2021-02-19 17.478 23,894 +3,186 0.01% 417,608
2021-02-22 2021-02-18 17.829 20,708 +4,779 0.01% 369,204
2021-02-17 2021-02-11 18.130 15,929 +796 0.00% 288,799
2021-01-25 2021-01-21 19.913 15,133 +3,983 0.00% 301,348
2021-01-21 2021-01-19 20.064 11,150 +7,168 0.00% 223,713
2021-01-20 2021-01-18 19.060 3,982 -3,983 0.00% 75,895
2021-01-15 2021-01-13 16.850 7,965 +7,965 0.00% 134,208
2021-01-14 2021-01-12 17.000 0 -7,965
2021-01-12 2021-01-08 14.087 7,965 -1,592 0.00% 112,207
2021-01-11 2021-01-07 14.238 9,557 -797 0.00% 136,074
2021-01-08 2021-01-06 14.991 10,354 -796 0.00% 155,222
2021-01-07 2021-01-05 13.987 11,150 +4,778 0.00% 155,955
2021-01-05 2020-12-31 14.991 6,372 -2,389 0.00% 95,526
2021-01-04 2020-12-29 14.791 8,761 +6,372 0.00% 129,580
2020-12-30 2020-12-28 13.711 2,389 +2,389 0.00% 32,755
2020-11-26 2020-11-24 16.398 0 -3,186
2020-11-19 2020-11-17 16.197 3,186 +1,593 0.00% 51,603
2020-11-18 2020-11-16 15.443 1,593 +1,593 0.00% 24,601
2020-10-22 2020-10-20 13.234 0 -3,982
2020-10-16 2020-10-14 13.158 3,982 +3,982 0.00% 52,397
2020-08-11 2020-08-07 11.363 0 -6,372
2020-08-10 2020-08-06 11.401 6,372 -1,593 0.00% 72,644
2020-07-30 2020-07-28 9.944 7,965 +7,965 0.00% 79,205
2020-06-02 2020-05-29 12.475 0 -3,030
2020-05-26 2020-05-22 10.204 3,030 -2,273 0.00% 30,919
2020-05-19 2020-05-15 10.759 5,303 -1,515 0.00% 57,053
2020-05-18 2020-05-14 10.006 6,818 +1,515 0.00% 68,222
2020-04-07 2020-04-03 9.241 5,303 -7,575 0.00% 49,003
2020-04-03 2020-04-01 8.911 12,878 +7,575 0.00% 114,750
2020-03-18 2020-03-16 9.874 5,303 -3,787 0.00% 52,363
2020-03-17 2020-03-13 10.046 9,090 +6,060 0.00% 91,317
2020-03-11 2020-03-09 10.561 3,030 -7,575 0.00% 31,999
2020-03-03 2020-02-28 10.151 10,605 +4,545 0.00% 107,656
2020-03-02 2020-02-27 10.442 6,060 +3,030 0.00% 63,278
2020-01-14 2020-01-10 12.528 3,030 -15,151 0.00% 37,959
2020-01-08 2020-01-06 12.264 18,181 -3,787 0.01% 222,964
2019-12-30 2019-12-24 10.297 21,968 -7,576 0.01% 226,197
2019-12-20 2019-12-18 10.508 29,544 -757 0.01% 310,444
2019-12-19 2019-12-17 10.297 30,301 +757 0.01% 311,998
2019-12-17 2019-12-13 10.389 29,544 +3,788 0.01% 306,934
2019-12-10 2019-12-06 9.993 25,756 +3,788 0.01% 257,380
2019-12-06 2019-12-04 9.623 21,968 +3,787 0.01% 211,407
2019-12-04 2019-12-02 9.650 18,181 -7,575 0.01% 175,443
2019-11-27 2019-11-25 9.623 25,756 +7,575 0.01% 247,860
2019-11-14 2019-11-12 10.389 18,181 -3,787 0.01% 188,883
2019-11-05 2019-11-01 10.455 21,968 -7,576 0.01% 229,676
2019-10-31 2019-10-29 9.861 29,544 +11,363 0.01% 291,334
2019-10-14 2019-10-10 9.808 18,181 -7,575 0.01% 178,323
2019-10-04 2019-10-02 9.729 25,756 +7,575 0.01% 250,580
2019-09-03 2019-08-30 10.851 18,181 -3,030 0.01% 197,283
2019-08-30 2019-08-28 11.260 21,211 +3,030 0.01% 238,842
2019-08-08 2019-08-06 10.191 18,181 +7,576 0.01% 185,283
2019-08-07 2019-08-05 10.270 10,605 -15,151 0.00% 108,916
2019-08-01 2019-07-30 11.749 25,756 -15,151 0.01% 302,600
2019-07-29 2019-07-25 11.207 40,907 +3,788 0.01% 458,465
2019-07-23 2019-07-19 11.617 37,119 +3,030 0.01% 431,201
2019-07-22 2019-07-18 11.656 34,089 +7,575 0.01% 397,352
2019-07-19 2019-07-17 11.643 26,514 +6,061 0.01% 308,706
2019-07-18 2019-07-16 12.000 20,453 +6,060 0.01% 245,427
2019-07-17 2019-07-15 12.224 14,393 +1,515 0.00% 175,939
2019-07-15 2019-07-11 12.211 12,878 -3,788 0.00% 157,250
2019-07-11 2019-07-09 12.026 16,666 +2,273 0.00% 200,424
2019-07-10 2019-07-08 12.171 14,393 +3,788 0.00% 175,179
2019-07-09 2019-07-05 12.501 10,605 +2,272 0.00% 132,575
2019-07-05 2019-07-03 13.069 8,333 +4,545 0.00% 108,902
2019-07-03 2019-06-28 12.964 3,788 +132 0.00% 49,106
2019-07-02 2019-06-27 13.100 3,656 +2,193 0.00% 47,895
2019-06-27 2019-06-25 12.622 1,463 +1,463 0.00% 18,466
2019-05-30 2019-05-28 13.442 0 -731
2019-05-27 2019-05-23 12.499 731 +731 0.00% 9,137
2019-05-15 2019-05-10 14.276 0 -4,388
2019-05-14 2019-05-09 13.866 4,388 +4,388 0.00% 60,845
2019-04-03 2019-04-01 16.410 0 -731
2019-03-20 2019-03-18 15.042 731 -17,551 0.00% 10,996
2019-03-11 2019-03-07 14.905 18,282 -7,313 0.01% 272,501
2019-03-08 2019-03-06 15.152 25,595 -3,656 0.01% 387,804
2019-02-26 2019-02-22 12.225 29,251 -7,313 0.01% 357,598
2018-11-06 2018-11-02 8.205 36,564 -7,313 0.01% 300,001
2018-10-30 2018-10-26 7.754 43,877 +7,313 0.01% 340,202
2018-10-03 2018-09-28 9.695 36,564 -3,656 0.01% 354,501
2018-09-21 2018-09-19 9.312 40,220 -3,657 0.01% 374,547
2018-09-14 2018-09-12 8.629 43,877 -7,312 0.01% 378,603
2018-09-03 2018-08-30 8.930 51,189 -3,657 0.02% 457,096
2018-08-31 2018-08-29 8.738 54,846 +3,657 0.02% 479,251
2018-08-23 2018-08-21 8.683 51,189 +3,656 0.02% 444,496
2018-06-29 2018-06-27 11.908 47,533 +3,155 0.01% 566,021
2018-06-21 2018-06-19 12.333 44,378 +16,386 0.01% 547,301
2018-06-14 2018-06-12 13.153 27,992 +3,413 0.01% 368,177
2018-06-11 2018-06-07 13.490 24,579 -27,309 0.01% 331,566
2018-06-08 2018-06-06 13.519 51,888 +6,827 0.02% 701,480
2018-06-06 2018-06-04 13.592 45,061 +13,655 0.01% 612,485
2018-06-04 2018-05-31 13.490 31,406 -2,048 0.01% 423,661
2018-05-31 2018-05-29 12.948 33,454 -8,193 0.01% 433,158
2018-05-30 2018-05-28 12.435 41,647 +1,366 0.01% 517,890
2018-05-24 2018-05-21 12.567 40,281 -3,414 0.01% 506,214
2018-05-15 2018-05-11 12.098 43,695 -6,828 0.01% 528,638
2018-05-14 2018-05-10 12.084 50,523 +6,828 0.02% 610,505
2018-05-09 2018-05-07 12.274 43,695 +2,048 0.01% 536,318
2018-05-07 2018-05-03 12.069 41,647 +1,366 0.01% 502,640
2018-04-19 2018-04-17 12.054 40,281 +13,654 0.01% 485,564
2018-04-09 2018-04-04 11.864 26,627 +6,828 0.01% 315,903
2018-04-06 2018-04-03 12.450 19,799 +15,703 0.01% 246,495
2018-02-09 2018-02-07 13.490 4,096 +2,048 0.00% 55,254
2018-02-05 2018-02-01 15.291 2,048 +2,048 0.00% 31,317
2018-01-30 2018-01-26 16.668 0 -2,048
2018-01-24 2018-01-22 15.672 2,048 +2,048 0.00% 32,097
2017-10-25 2017-10-23 15.496 0 -6,827
2017-10-24 2017-10-20 15.350 6,827 -7,510 0.00% 104,794
2017-10-20 2017-10-18 15.262 14,337 +14,337 0.00% 218,813
2017-10-16 2017-10-12 15.438 0 -6,145
2017-09-27 2017-09-25 13.226 6,145 +2,049 0.00% 81,275
2017-08-15 2017-08-11 14.281 4,096 +2,048 0.00% 58,494
2017-07-28 2017-07-26 16.580 2,048 +2,048 0.00% 33,956
2017-07-13 2017-07-11 19.041 0 -2,731
2017-07-06 2017-07-04 17.928 2,731 +1,366 0.00% 48,961
2017-07-05 2017-07-03 19.557 1,365 +1,365 0.00% 26,696
2017-06-14 2017-06-12 19.106 0 -13,294
2017-06-12 2017-06-08 19.557 13,294 -3,324 0.00% 259,994
2017-06-07 2017-06-05 17.993 16,618 +16,618 0.01% 299,002
2017-05-24 2017-05-22 16.819 0 -6,647
2017-01-20 2017-01-18 10.651 6,647 -1,330 0.00% 70,798
2017-01-17 2017-01-13 10.380 7,977 -14,623 0.00% 82,804
2017-01-16 2017-01-12 10.019 22,600 +14,623 0.01% 226,437
2016-10-13 2016-10-11 10.140 7,977 +1,330 0.00% 80,884
2016-10-04 2016-09-30 10.772 6,647 +6,647 0.00% 71,598
2016-09-29 2016-09-27 10.080 0 -14,624
2016-09-13 2016-09-09 8.575 14,624 +14,624 0.00% 125,402
2016-02-24 2016-02-22 4.580 0 -44,328
2016-01-28 2016-01-26 4.611 44,328 +37,995 0.02% 204,401
2016-01-27 2016-01-25 4.832 6,333 +6,333 0.00% 30,602
2016-01-12 2016-01-08 5.859 0 -1,267
2016-01-11 2016-01-07 5.922 1,267 -633 0.00% 7,503
2015-11-27 2015-11-25 6.001 1,900 -20,897 0.00% 11,401
2015-11-26 2015-11-24 6.001 22,797 -19,631 0.01% 136,799
2015-09-11 2015-09-09 6.601 42,428 -6,333 0.01% 280,060
2015-09-02 2015-08-31 6.317 48,761 +6,333 0.02% 308,003
2015-08-20 2015-08-18 8.685 42,428 +7,599 0.01% 368,500
2015-08-19 2015-08-17 9.001 34,829 +6,333 0.01% 313,500
2015-06-17 2015-06-15 10.865 28,496 +28,496 0.01% 309,595
2015-03-27 2015-03-25 10.659 0 -6,333
2015-03-26 2015-03-24 10.659 6,333 -6,332 0.00% 67,505
2015-03-17 2015-03-13 9.917 12,665 +6,332 0.00% 125,599
2015-03-03 2015-02-27 11.322 6,333 +6,333 0.00% 71,705
2015-02-16 2015-02-12 10.454 0 -6,333
2015-02-09 2015-02-05 9.112 6,333 +6,333 0.00% 57,704
2014-09-02 2014-08-29 15.349 0 -29,130
2014-04-16 2014-04-14 16.202 29,130 -2,533 0.01% 471,965
2014-04-04 2014-04-02 15.334 31,663 -297,629 0.01% 485,505
2014-04-03 2014-04-01 15.476 329,292 +227,338 0.11% 5,096,000
2014-04-01 2014-03-28 15.476 101,954 +72,824 0.04% 1,577,802
2014-03-31 2014-03-27 16.992 29,130 -6,332 0.01% 494,965
2014-03-10 2014-03-06 17.813 35,462 +16,464 0.01% 631,676
2014-01-29 2014-01-27 20.592 18,998 -6,332 0.01% 391,208
2014-01-17 2014-01-15 17.244 25,330 -6,333 0.01% 436,797
2014-01-16 2014-01-14 17.402 31,663 +6,333 0.01% 551,005
2014-01-13 2014-01-09 18.539 25,330 -6,333 0.01% 469,597
2013-12-20 2013-12-18 17.781 31,663 -6,332 0.01% 563,005
2013-12-18 2013-12-16 19.708 37,995 +6,332 0.01% 748,795
2013-12-11 2013-12-09 17.529 31,663 -6,332 0.01% 555,005
2013-12-10 2013-12-06 16.455 37,995 +6,332 0.01% 625,196
2013-12-04 2013-12-02 16.328 31,663 +6,333 0.01% 517,005
2013-12-03 2013-11-29 16.139 25,330 +12,665 0.01% 408,797
2013-11-27 2013-11-25 17.055 12,665 -17,098 0.00% 215,999
2013-11-22 2013-11-20 14.118 29,763 +4,433 0.01% 420,181
2013-11-21 2013-11-19 14.133 25,330 -6,333 0.01% 357,998
2013-11-20 2013-11-18 14.212 31,663 -6,332 0.01% 450,004
2013-11-13 2013-11-11 12.112 37,995 +6,332 0.01% 460,197
2013-10-07 2013-10-03 9.285 31,663 -3,166 0.01% 294,003
2013-08-19 2013-08-15 8.385 34,829 -6,333 0.01% 292,050
2013-07-17 2013-07-15 7.896 41,162 +3,167 0.01% 325,004
2013-03-26 2013-03-22 6.174 37,995 -25,330 0.01% 234,599
2013-03-12 2013-03-08 5.843 63,325 +12,665 0.02% 369,998
2013-03-08 2013-03-06 5.906 50,660 -18,998 0.02% 299,198
2013-03-06 2013-03-04 5.622 69,658 +12,665 0.02% 391,600
2013-03-05 2013-03-01 5.859 56,993 +18,998 0.02% 333,901
2013-03-04 2013-02-28 6.080 37,995 -31,030 0.01% 230,999
2013-02-25 2013-02-21 5.874 69,025 +12,032 0.02% 405,482
2013-02-21 2013-02-19 5.922 56,993 +18,998 0.02% 337,501
2013-01-21 2013-01-17 5.780 37,995 -12,665 0.01% 219,599
2013-01-17 2013-01-15 5.385 50,660 +12,665 0.02% 272,798
2012-10-29 2012-10-25 3.569 37,995 +12,665 0.01% 135,599
2012-08-09 2012-08-07 1.958 25,330 -18,998 0.01% 49,600
2012-08-07 2012-08-03 1.863 44,328 +18,998 0.02% 82,600
2011-12-13 2011-12-09 2.132 25,330 -6,333 0.01% 54,000
2011-09-22 2011-09-20 2.685 31,663 +18,998 0.01% 85,001
2011-07-14 2011-07-12 4.595 12,665 -22,164 0.00% 58,200
2011-04-21 2011-04-19 7.327 34,829 +3,166 0.01% 255,200
2011-04-20 2011-04-18 7.185 31,663 +12,665 0.01% 227,502
2011-04-18 2011-04-14 7.264 18,998 -3,166 0.01% 138,003
2011-04-11 2011-04-07 6.474 22,164 +22,164 0.01% 143,501
2010-12-15 2010-12-13 7.059 0 -4,433
2010-12-14 2010-12-10 6.980 4,433 -3,166 0.00% 30,942
2010-11-12 2010-11-10 6.522 7,599 +4,433 0.00% 49,560
2010-10-19 2010-10-15 6.380 3,166 +3,166 0.00% 20,198
2007-06-26 2007-06-22 0

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