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 4.360 316,000 +0 0.02% 1,377,760
2025-10-13 2025-10-09 4.430 316,000 +0 0.02% 1,399,880
2025-10-10 2025-10-08 4.300 316,000 +0 0.02% 1,358,800
2025-10-09 2025-10-06 4.380 316,000 +0 0.02% 1,384,080
2025-10-08 2025-10-03 4.380 316,000 +0 0.02% 1,384,080
2025-10-06 2025-10-02 4.390 316,000 +0 0.02% 1,387,240
2025-10-03 2025-09-30 4.580 316,000 +0 0.02% 1,447,280
2025-10-02 2025-09-29 4.610 316,000 +0 0.02% 1,456,760
2025-09-30 2025-09-26 4.580 316,000 +0 0.02% 1,447,280
2025-09-29 2025-09-25 4.480 316,000 +0 0.02% 1,415,680
2025-09-26 2025-09-24 4.540 316,000 +0 0.02% 1,434,640
2025-09-25 2025-09-23 4.450 316,000 +0 0.02% 1,406,200
2025-09-24 2025-09-22 4.410 316,000 +0 0.02% 1,393,560
2025-09-23 2025-09-19 4.430 316,000 +0 0.02% 1,399,880
2025-09-22 2025-09-18 4.350 316,000 +0 0.02% 1,374,600
2025-09-19 2025-09-17 4.370 316,000 +0 0.02% 1,380,920
2025-09-18 2025-09-16 4.360 316,000 +0 0.02% 1,377,760
2025-09-17 2025-09-15 4.290 316,000 +0 0.02% 1,355,640
2025-09-16 2025-09-12 4.230 316,000 +0 0.02% 1,336,680
2025-09-15 2025-09-11 4.200 316,000 +0 0.02% 1,327,200
2025-09-12 2025-09-10 4.310 316,000 +0 0.02% 1,361,960
2025-09-11 2025-09-09 4.270 316,000 +0 0.02% 1,349,320
2025-09-10 2025-09-08 4.290 316,000 +0 0.02% 1,355,640
2025-09-09 2025-09-05 4.290 316,000 +0 0.02% 1,355,640
2025-09-08 2025-09-04 4.270 316,000 +0 0.02% 1,349,320
2025-09-05 2025-09-03 4.280 316,000 +0 0.02% 1,352,480
2025-09-04 2025-09-02 4.240 316,000 -6,000 0.02% 1,339,840
2025-09-01 2025-08-28 4.290 322,000 -12,000 0.02% 1,381,380
2025-08-20 2025-08-18 4.050 334,000 -6,000 0.02% 1,352,700
2025-08-14 2025-08-12 3.860 340,000 -20,000 0.02% 1,312,400
2025-08-13 2025-08-11 3.780 360,000 +20,000 0.02% 1,360,800
2025-07-04 2025-07-02 3.730 340,000 +4,000 0.02% 1,268,200
2025-06-24 2025-06-20 3.550 336,000 +18,000 0.02% 1,192,800
2025-06-17 2025-06-13 3.914 318,000 +10,879 0.02% 1,244,619
2025-06-13 2025-06-11 3.893 307,121 -9,658 0.02% 1,195,680
2025-06-09 2025-06-05 3.759 316,779 +9,658 0.02% 1,190,640
2025-05-20 2025-05-16 3.655 307,121 -3,863 0.02% 1,122,540
2025-05-07 2025-05-02 3.583 310,984 -9,658 0.02% 1,114,119
2025-04-22 2025-04-16 3.510 320,642 +9,658 0.02% 1,125,480
2025-04-17 2025-04-15 3.562 310,984 +9,658 0.02% 1,107,679
2025-04-02 2025-03-31 3.676 301,326 +28,973 0.02% 1,107,599
2025-03-28 2025-03-26 3.728 272,353 +9,658 0.02% 1,015,201
2024-12-18 2024-12-16 3.831 262,695 -9,658 0.02% 1,006,401
2024-11-06 2024-11-04 3.862 272,353 -5,794 0.02% 1,051,861
2024-11-01 2024-10-30 4.105 278,147 +8,737 0.02% 1,141,786
2024-10-24 2024-10-22 4.201 269,410 -37,418 0.02% 1,131,841
2024-10-22 2024-10-18 4.223 306,828 -3,742 0.02% 1,295,601
2024-10-10 2024-10-08 4.094 310,570 -3,741 0.02% 1,271,562
2024-07-12 2024-07-10 4.190 314,311 -7,484 0.02% 1,317,118
2024-06-24 2024-06-20 4.426 321,795 +7,484 0.02% 1,424,160
2024-06-20 2024-06-18 4.372 314,311 +5,612 0.02% 1,374,238
2024-05-24 2024-05-22 4.731 308,699 +10,870 0.02% 1,460,529
2024-05-20 2024-05-16 4.654 297,829 -54,151 0.02% 1,386,000
2024-05-16 2024-05-13 4.731 351,980 -9,025 0.02% 1,665,301
2024-03-26 2024-03-22 4.144 361,005 +54,151 0.02% 1,496,001
2024-03-20 2024-03-18 4.199 306,854 -99,276 0.02% 1,288,599
2024-03-14 2024-03-12 4.332 406,130 -3,611 0.03% 1,759,498
2024-03-13 2024-03-11 4.277 409,741 +3,611 0.03% 1,752,442
2024-03-12 2024-03-08 4.343 406,130 +5,415 0.03% 1,763,998
2024-03-01 2024-02-28 4.842 400,715 -5,415 0.03% 1,940,278
2024-02-28 2024-02-26 4.753 406,130 +5,415 0.03% 1,930,498
2024-02-23 2024-02-21 4.864 400,715 -90,252 0.03% 1,949,158
2024-01-05 2024-01-03 5.075 490,967 -5,415 0.03% 2,491,522
2023-11-28 2023-11-24 4.764 496,382 -5,415 0.03% 2,365,002
2023-11-03 2023-11-01 4.634 501,797 +18,270 0.03% 2,325,342
2023-10-05 2023-10-03 4.623 483,527 +5,217 0.03% 2,235,118
2023-09-25 2023-09-21 4.899 478,310 -5,217 0.03% 2,343,002
2023-09-20 2023-09-18 4.600 483,527 +5,217 0.03% 2,223,998
2023-08-07 2023-08-03 4.910 478,310 +5,218 0.03% 2,348,502
2023-06-28 2023-06-26 4.197 473,092 +8,697 0.03% 1,985,602
2023-06-16 2023-06-14 4.626 464,395 +11,877 0.03% 2,148,221
2023-01-31 2023-01-27 5.393 452,518 -8,474 0.03% 2,440,380
2023-01-10 2023-01-06 5.157 460,992 +8,474 0.03% 2,377,280
2022-11-28 2022-11-24 4.012 452,518 -15,253 0.03% 1,815,600
2022-11-09 2022-11-07 3.812 467,771 +6,779 0.03% 1,782,959
2022-11-08 2022-11-04 3.741 460,992 +8,474 0.03% 1,724,480
2022-11-04 2022-11-02 4.034 452,518 +14,366 0.03% 1,825,492
2022-11-02 2022-10-31 3.742 438,152 +3,282 0.03% 1,639,379
2022-10-26 2022-10-24 3.815 434,870 -1,641 0.03% 1,658,899
2022-10-14 2022-10-12 3.742 436,511 -3,282 0.03% 1,633,239
2022-10-12 2022-10-10 3.608 439,793 +8,205 0.03% 1,586,559
2022-09-07 2022-09-05 4.485 431,588 +8,205 0.03% 1,935,679
2022-08-26 2022-08-24 4.607 423,383 +24,615 0.03% 1,950,479
2022-08-17 2022-08-15 4.741 398,768 +8,205 0.03% 1,890,541
2022-08-12 2022-08-10 4.802 390,563 +21,334 0.03% 1,875,441
2022-08-11 2022-08-09 5.228 369,229 +14,769 0.03% 1,930,498
2022-08-10 2022-08-08 5.265 354,460 +4,923 0.03% 1,866,238
2022-08-08 2022-08-04 5.265 349,537 +8,205 0.03% 1,840,319
2022-08-04 2022-08-02 5.216 341,332 +8,205 0.02% 1,780,479
2022-06-07 2022-06-02 6.662 333,127 +24,615 0.02% 2,219,384
2022-06-06 2022-06-01 6.649 308,512 +25,197 0.02% 2,051,298
2022-05-16 2022-05-12 6.277 283,315 +4,521 0.02% 1,778,483
2022-04-27 2022-04-25 6.636 278,794 +16,577 0.02% 1,850,003
2022-04-08 2022-04-06 7.167 262,217 -1,507 0.02% 1,879,202
2022-03-11 2022-03-09 6.848 263,724 -30,140 0.02% 1,806,002
2022-02-24 2022-02-22 6.729 293,864 +3,014 0.02% 1,977,303
2022-02-17 2022-02-15 6.822 290,850 +30,140 0.02% 1,984,043
2021-11-05 2021-11-03 6.780 260,710 +10,663 0.02% 1,767,701
2021-10-18 2021-10-12 7.237 250,047 -4,336 0.02% 1,809,582
2021-09-29 2021-09-27 6.850 254,383 -1,445 0.02% 1,742,402
2021-07-29 2021-07-27 5.770 255,828 +1,445 0.02% 1,476,179
2021-07-14 2021-07-12 6.088 254,383 -7,227 0.02% 1,548,801
2021-06-21 2021-06-17 6.255 261,610 +14,454 0.02% 1,636,243
2021-06-07 2021-06-03 6.602 247,156 +3,697 0.02% 1,631,807
2021-03-26 2021-03-24 6.813 243,459 +5,695 0.02% 1,658,699
2021-03-15 2021-03-11 7.249 237,764 -24,204 0.02% 1,723,438
2021-03-12 2021-03-10 7.403 261,968 -19,932 0.02% 1,939,361
2021-03-10 2021-03-08 7.768 281,900 +14,237 0.02% 2,189,879
2021-03-08 2021-03-04 7.726 267,663 +7,119 0.02% 2,068,002
2021-03-02 2021-02-26 7.810 260,544 -7,119 0.02% 2,034,959
2021-02-26 2021-02-24 7.544 267,663 -19,932 0.02% 2,019,122
2021-02-22 2021-02-18 7.234 287,595 +7,119 0.02% 2,080,599
2021-02-02 2021-01-29 7.333 280,476 -2,848 0.02% 2,056,677
2021-01-27 2021-01-25 7.375 283,324 +7,119 0.02% 2,089,501
2021-01-26 2021-01-22 7.796 276,205 -14,238 0.02% 2,153,399
2021-01-21 2021-01-19 7.347 290,443 +14,238 0.02% 2,133,843
2021-01-18 2021-01-14 7.347 276,205 +7,118 0.02% 2,029,239
2021-01-15 2021-01-13 7.375 269,087 -7,118 0.02% 1,984,504
2021-01-12 2021-01-08 7.249 276,205 +2,847 0.02% 2,002,079
2020-12-30 2020-12-28 7.319 273,358 -4,271 0.02% 2,000,642
2020-11-18 2020-11-16 6.771 277,629 -21,356 0.02% 1,879,800
2020-11-16 2020-11-12 6.715 298,985 -56,950 0.03% 2,007,600
2020-10-20 2020-10-16 6.448 355,935 +35,594 0.03% 2,295,003
2020-09-29 2020-09-25 6.265 320,341 +7,119 0.03% 2,007,000
2020-08-17 2020-08-13 7.305 313,222 -4,272 0.03% 2,287,997
2020-07-31 2020-07-29 6.701 317,494 +5,695 0.03% 2,127,423
2020-07-29 2020-07-27 6.911 311,799 +4,272 0.03% 2,154,962
2020-07-14 2020-07-10 7.263 307,527 +4,271 0.03% 2,233,437
2020-07-09 2020-07-07 7.431 303,256 -1,424 0.03% 2,253,538
2020-07-07 2020-07-03 7.389 304,680 +1,424 0.03% 2,251,280
2020-07-06 2020-07-02 7.403 303,256 +7,118 0.03% 2,245,018
2020-07-03 2020-06-30 7.600 296,138 -2,847 0.02% 2,250,564
2020-06-30 2020-06-26 7.206 298,985 -7,119 0.03% 2,154,600
2020-06-26 2020-06-23 6.982 306,104 +7,119 0.03% 2,137,102
2020-06-23 2020-06-19 7.094 298,985 -4,271 0.03% 2,121,000
2020-06-17 2020-06-15 7.024 303,256 +4,271 0.03% 2,129,998
2020-06-16 2020-06-12 7.080 298,985 +1,424 0.03% 2,116,800
2020-06-10 2020-06-08 7.305 297,561 -35,594 0.02% 2,173,598
2020-06-09 2020-06-05 7.206 333,155 -7,118 0.03% 2,400,842
2020-06-03 2020-06-01 6.954 340,273 +42,712 0.03% 2,366,097
2020-06-01 2020-05-28 7.702 297,561 +12,110 0.02% 2,291,955
2020-05-27 2020-05-25 7.629 285,451 -2,732 0.02% 2,177,778
2020-05-26 2020-05-22 7.512 288,183 -34,145 0.03% 2,164,861
2020-05-18 2020-05-14 7.878 322,328 +6,829 0.03% 2,539,362
2020-05-14 2020-05-12 7.922 315,499 +6,829 0.03% 2,499,422
2020-05-12 2020-05-08 8.098 308,670 +6,829 0.03% 2,499,562
2020-05-06 2020-05-04 8.069 301,841 +2,732 0.03% 2,435,422
2020-05-04 2020-04-28 7.395 299,109 +34,145 0.03% 2,211,899
2020-04-29 2020-04-27 7.541 264,964 -2,732 0.02% 1,998,198
2020-04-21 2020-04-17 6.970 267,696 +6,829 0.02% 1,865,921
2020-04-20 2020-04-16 6.868 260,867 +20,487 0.02% 1,791,581
2020-04-15 2020-04-09 7.219 240,380 +2,732 0.02% 1,735,360
2020-04-08 2020-04-06 6.619 237,648 +13,658 0.02% 1,572,958
2020-04-01 2020-03-30 6.839 223,990 +20,487 0.02% 1,531,757
2020-03-31 2020-03-27 7.087 203,503 -2,732 0.02% 1,442,316
2020-03-30 2020-03-26 6.882 206,235 +72,387 0.02% 1,419,399
2020-03-25 2020-03-23 6.180 133,848 +2,732 0.01% 827,120
2020-03-24 2020-03-20 6.267 131,116 +2,731 0.01% 821,758
2020-03-23 2020-03-19 5.960 128,385 +2,732 0.01% 765,161
2020-03-20 2020-03-18 6.355 125,653 +4,097 0.01% 798,559
2020-03-19 2020-03-17 6.531 121,556 +6,829 0.01% 793,881
2020-03-17 2020-03-13 7.292 114,727 -6,829 0.01% 836,641
2020-03-16 2020-03-12 7.439 121,556 -2,731 0.01% 904,242
2020-03-12 2020-03-10 8.054 124,287 +1,365 0.01% 1,000,997
2020-03-11 2020-03-09 8.303 122,922 +10,927 0.01% 1,020,604
2020-03-10 2020-03-06 8.669 111,995 -1,366 0.01% 970,878
2020-03-06 2020-03-04 8.845 113,361 +1,366 0.01% 1,002,640
2020-03-03 2020-02-28 8.859 111,995 +6,829 0.01% 992,198
2020-02-27 2020-02-25 9.181 105,166 +20,487 0.01% 965,578
2020-02-25 2020-02-21 9.548 84,679 +20,487 0.01% 808,477
2020-02-11 2020-02-07 10.016 64,192 +1,365 0.01% 642,956
2020-01-31 2020-01-29 10.060 62,827 +20,487 0.01% 632,044
2020-01-30 2020-01-24 10.631 42,340 -20,487 0.00% 450,124
2020-01-03 2019-12-31 10.148 62,827 +2,732 0.01% 637,564
2019-12-03 2019-11-29 10.016 60,095 +20,487 0.01% 601,920
2019-11-08 2019-11-06 11.106 39,608 +961 0.00% 439,870
2019-10-23 2019-10-21 10.986 38,647 -3,998 0.00% 424,558
2019-10-02 2019-09-27 10.040 42,645 -13,327 0.00% 428,158
2019-09-30 2019-09-26 10.085 55,972 +13,327 0.01% 564,482
2019-09-23 2019-09-19 10.370 42,645 -13,327 0.00% 442,238
2019-09-06 2019-09-04 9.485 55,972 +2,665 0.01% 530,882
2019-08-16 2019-08-14 8.734 53,307 +13,327 0.00% 465,604
2019-08-07 2019-08-05 9.005 39,980 +3,998 0.00% 360,001
2019-07-30 2019-07-26 9.350 35,982 +13,327 0.00% 336,421
2019-07-29 2019-07-25 9.440 22,655 +13,326 0.00% 213,857
2019-05-31 2019-05-29 9.738 9,329 +358 0.00% 90,846
2019-05-23 2019-05-21 9.800 8,971 -2,559 0.00% 87,920
2019-05-21 2019-05-17 9.879 11,530 +2,563 0.00% 113,899
2019-05-08 2019-05-06 9.847 8,967 +2,559 0.00% 88,301
2019-04-10 2019-04-08 9.988 6,408 -2,563 0.00% 64,001
2019-03-21 2019-03-19 9.925 8,971 -6,408 0.00% 89,040
2019-02-26 2019-02-22 9.598 15,379 +6,408 0.00% 147,602
2019-02-21 2019-02-19 10.097 8,971 -6,408 0.00% 90,580
2019-02-20 2019-02-18 9.722 15,379 -6,408 0.00% 149,522
2019-02-19 2019-02-15 9.644 21,787 +2,563 0.00% 210,123
2019-02-14 2019-02-12 9.520 19,224 +6,408 0.00% 183,004
2019-02-13 2019-02-11 9.551 12,816 -3,844 0.00% 122,403
2019-02-01 2019-01-30 9.348 16,660 +3,844 0.00% 155,736
2019-01-29 2019-01-25 9.520 12,816 -16,660 0.00% 122,003
2018-12-14 2018-12-12 9.176 29,476 +2,563 0.00% 270,479
2018-12-04 2018-11-30 9.145 26,913 +6,408 0.00% 246,120
2018-12-03 2018-11-29 9.239 20,505 +3,845 0.00% 189,439
2018-11-30 2018-11-28 9.285 16,660 +10,252 0.00% 154,696
2018-10-18 2018-10-15 9.575 6,408 +163 0.00% 61,359
2018-10-15 2018-10-11 9.367 6,245 -18,736 0.00% 58,498
2018-09-19 2018-09-17 9.463 24,981 +6,245 0.00% 236,401
2018-09-03 2018-08-30 9.735 18,736 +7,495 0.00% 182,403
2018-08-29 2018-08-27 10.216 11,241 +4,996 0.00% 114,836
2018-06-20 2018-06-15 9.607 6,245 +6,245 0.00% 59,998
2017-02-16 2017-02-14 9.424 0 -5,677
2016-11-11 2016-11-09 9.248 5,677 +5,677 0.00% 52,499
2016-03-14 2016-03-10 9.353 0 -5,367
2016-03-04 2016-03-02 9.297 5,367 -1,074 0.00% 49,898
2016-01-21 2016-01-19 8.272 6,441 +1,074 0.00% 53,283
2016-01-12 2016-01-08 8.757 5,367 +5,367 0.00% 46,998
2015-11-04 2015-11-02 10.043 0 -1,073
2015-10-13 2015-10-09 9.713 1,073 -15,029 0.00% 10,422
2015-10-12 2015-10-08 9.541 16,102 +380 0.00% 153,626
2015-10-07 2015-10-05 9.503 15,722 +3,144 0.00% 149,400
2015-09-24 2015-09-22 9.503 12,578 +11,530 0.00% 119,524
2015-09-07 2015-09-02 8.816 1,048 +1,048 0.00% 9,239
2015-05-27 2015-05-22 11.667 0 -1,321
2015-04-09 2015-04-02 9.997 1,321 -6,110 0.00% 13,206
2015-03-24 2015-03-20 9.428 7,431 +6,110 0.00% 70,057
2015-02-03 2015-01-30 10.311 1,321 -18,329 0.00% 13,621
2015-01-30 2015-01-28 10.154 19,650 +13,237 0.00% 199,533
2015-01-28 2015-01-26 9.820 6,413 +5,092 0.00% 62,979
2015-01-07 2015-01-05 9.388 1,321 -6,110 0.00% 12,402
2014-12-22 2014-12-18 9.310 7,431 +6,110 0.00% 69,181
2014-10-06 2014-09-30 9.588 1,321 +30 0.00% 12,666
2014-07-08 2014-07-04 9.286 1,291 -4,975 0.00% 11,989
2014-05-29 2014-05-27 9.054 6,266 +229 0.00% 56,735
2014-01-09 2014-01-07 8.345 6,037 +4,793 0.00% 50,379
2013-10-07 2013-10-03 8.977 1,244 +30 0.00% 11,167
2013-05-31 2013-05-29 9.180 1,214 +32 0.00% 11,145
2012-11-16 2012-11-14 7.731 1,182 -4,553 0.00% 9,138
2012-11-02 2012-10-31 7.643 5,735 +4,553 0.00% 43,831
2012-10-09 2012-10-05 8.154 1,182 +30 0.00% 9,638
2012-06-07 2012-06-05 8.842 1,152 +43 0.00% 10,186
2011-10-14 2011-10-12 7.583 1,109 +34 0.00% 8,409
2011-05-17 2011-05-13 10.537 1,075 +31 0.00% 11,327
2011-01-14 2011-01-12 11.034 1,044 -4,024 0.00% 11,520
2011-01-06 2011-01-04 10.786 5,068 -1,288 0.00% 54,661
2010-12-28 2010-12-22 10.736 6,356 +1,044 0.00% 68,237
2010-11-15 2010-11-11 10.935 5,312 +4,024 0.00% 58,085
2010-09-27 2010-09-22 10.860 1,288 +30 0.00% 13,988
2010-05-20 2010-05-18 10.899 1,258 +37 0.00% 13,711
2009-12-14 2009-12-10 8.227 1,221 +1,221 0.00% 10,045
2007-06-26 2007-06-22 17.890 0

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