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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 -10,000
2025-09-16 2025-09-12 9.850 10,000 -2,000 0.00% 98,500
2025-09-10 2025-09-08 9.030 12,000 -10,000 0.00% 108,360
2025-09-09 2025-09-05 8.930 22,000 -18,000 0.00% 196,460
2025-09-08 2025-09-04 8.030 40,000 +6,000 0.01% 321,200
2025-09-04 2025-09-02 8.120 34,000 -10,000 0.01% 276,080
2025-09-03 2025-09-01 7.940 44,000 -2,000 0.01% 349,360
2025-09-02 2025-08-29 8.050 46,000 -30,000 0.01% 370,300
2025-09-01 2025-08-28 7.480 76,000 +20,000 0.01% 568,480
2025-08-13 2025-08-11 7.420 56,000 +4,000 0.01% 415,520
2025-08-08 2025-08-06 7.770 52,000 -4,000 0.01% 404,040
2025-08-04 2025-07-31 7.480 56,000 -2,000 0.01% 418,880
2025-08-01 2025-07-30 7.760 58,000 -2,000 0.01% 450,080
2025-07-31 2025-07-29 7.680 60,000 -18,000 0.01% 460,800
2025-07-30 2025-07-28 7.430 78,000 +22,000 0.01% 579,540
2025-07-28 2025-07-24 7.760 56,000 +4,000 0.01% 434,560
2025-07-25 2025-07-23 8.050 52,000 +12,000 0.01% 418,600
2025-07-24 2025-07-22 8.500 40,000 -10,000 0.01% 340,000
2025-07-23 2025-07-21 7.860 50,000 -10,000 0.01% 393,000
2025-07-22 2025-07-18 6.110 60,000 -10,000 0.01% 366,600
2025-07-21 2025-07-17 6.000 70,000 -20,000 0.01% 420,000
2025-07-17 2025-07-15 5.600 90,000 +30,000 0.01% 504,000
2025-07-15 2025-07-11 5.660 60,000 +30,000 0.01% 339,600
2025-06-12 2025-06-10 6.050 30,000 +1,240 0.00% 181,504
2025-06-10 2025-06-06 5.549 28,760 -9,586 0.00% 159,602
2025-06-04 2025-06-02 5.403 38,346 +9,586 0.01% 207,199
2025-04-22 2025-04-16 4.590 28,760 -13,421 0.00% 132,002
2025-04-09 2025-04-07 3.787 42,181 +19,173 0.01% 159,721
2025-03-27 2025-03-25 4.141 23,008 +13,421 0.00% 95,281
2025-03-06 2025-03-04 3.693 9,587 -3,834 0.00% 35,402
2025-02-19 2025-02-17 3.620 13,421 -1,917 0.00% 48,579
2025-02-14 2025-02-12 3.714 15,338 -7,670 0.00% 56,958
2025-02-13 2025-02-11 3.547 23,008 -15,338 0.00% 81,601
2025-02-04 2025-01-28 3.307 38,346 -19,173 0.01% 126,799
2025-01-27 2025-01-23 3.296 57,519 -82,445 0.01% 189,599
2024-12-11 2024-12-09 2.743 139,964 -9,586 0.02% 383,981
2024-12-10 2024-12-06 2.702 149,550 -28,760 0.02% 404,039
2024-11-26 2024-11-22 2.535 178,310 +72,858 0.03% 451,980
2024-11-25 2024-11-21 2.629 105,452 +3,835 0.02% 277,200
2024-11-18 2024-11-14 2.639 101,617 +19,173 0.02% 268,179
2024-11-15 2024-11-13 2.733 82,444 +19,173 0.01% 225,319
2024-11-11 2024-11-07 2.983 63,271 -26,843 0.01% 188,759
2024-10-24 2024-10-22 2.889 90,114 -471,658 0.01% 260,381
2024-06-13 2024-06-11 2.762 561,772 +12,193 0.09% 1,551,412
2024-02-27 2024-02-23 2.484 549,579 +30,011 0.09% 1,365,380
2024-02-23 2024-02-21 2.463 519,568 -380,766 0.08% 1,279,740
2024-02-01 2024-01-30 2.548 900,334 +48,768 0.14% 2,294,399
2024-01-31 2024-01-29 2.687 851,566 -46,893 0.13% 2,288,159
2024-01-08 2024-01-04 2.133 898,459 +46,893 0.14% 1,916,001
2024-01-02 2023-12-28 2.239 851,566 -140,677 0.13% 1,906,799
2023-12-21 2023-12-19 2.058 992,243 +46,892 0.16% 2,041,939
2023-12-19 2023-12-15 2.122 945,351 +46,892 0.15% 2,005,920
2023-12-18 2023-12-14 2.079 898,459 +46,893 0.14% 1,868,101
2023-09-05 2023-08-31 2.559 851,566 -11,254 0.13% 2,179,199
2023-06-15 2023-06-13 3.089 862,820 +2,098 0.14% 2,665,282
2023-02-07 2023-02-03 4.286 860,722 +3,743 0.14% 3,689,202
2022-07-06 2022-07-04 2.384 856,979 -16,840 0.14% 2,042,679
2022-06-28 2022-06-24 2.490 873,819 +16,840 0.14% 2,176,219
2021-11-26 2021-11-24 3.645 856,979 -1,871 0.14% 3,123,559
2021-11-24 2021-11-22 3.506 858,850 -35,552 0.14% 3,011,039
2021-10-26 2021-10-22 3.260 894,402 -5,613 0.14% 2,915,800
2021-10-15 2021-10-11 3.271 900,015 +13,098 0.14% 2,943,719
2021-10-12 2021-10-08 3.527 886,917 +13,098 0.14% 3,128,399
2021-10-11 2021-10-07 3.998 873,819 +5,613 0.14% 3,493,158
2021-10-06 2021-10-04 3.848 868,206 -18,711 0.14% 3,340,800
2021-09-28 2021-09-24 4.051 886,917 +9,355 0.14% 3,592,918
2021-09-23 2021-09-20 3.452 877,562 -18,711 0.14% 3,029,741
2021-09-20 2021-09-16 3.014 896,273 +18,711 0.14% 2,701,560
2021-09-16 2021-09-14 3.292 877,562 +18,712 0.14% 2,889,041
2021-09-10 2021-09-08 3.474 858,850 -11,227 0.14% 2,983,499
2021-09-03 2021-09-01 2.726 870,077 -1,871 0.14% 2,371,500
2021-09-01 2021-08-30 2.565 871,948 +1,871 0.14% 2,236,799
2021-08-25 2021-08-23 3.025 870,077 -243,248 0.14% 2,631,899
2021-08-24 2021-08-20 2.939 1,113,325 +623,088 0.18% 3,272,501
2021-06-16 2021-06-11 2.355 490,237 +2,932 0.08% 1,154,466
2021-02-26 2021-02-24 2.409 487,305 -46,498 0.08% 1,173,761
2021-02-25 2021-02-23 2.473 533,803 +46,498 0.08% 1,320,200
2021-02-23 2021-02-19 2.441 487,305 -3,719 0.08% 1,189,481
2021-02-01 2021-01-28 2.344 491,024 +3,719 0.08% 1,151,039
2021-01-22 2021-01-20 2.581 487,305 -18,599 0.08% 1,257,601
2021-01-07 2021-01-05 2.527 505,904 -37,199 0.08% 1,278,400
2021-01-05 2020-12-31 2.387 543,103 -3,686,403 0.09% 1,296,480
2020-12-30 2020-12-28 2.430 4,229,506 -252,952 0.67% 10,278,480
2020-12-29 2020-12-24 2.344 4,482,458 -520,783 0.71% 10,507,600
2020-12-23 2020-12-21 2.419 5,003,241 -167,395 0.80% 12,104,999
2020-12-22 2020-12-18 2.516 5,170,636 +18,599 0.82% 13,010,400
2020-12-04 2020-12-02 2.548 5,152,037 +37,199 0.82% 13,129,801
2020-12-03 2020-12-01 2.624 5,114,838 -933,690 0.81% 13,420,000
2020-11-27 2020-11-25 2.699 6,048,528 -5,580 0.96% 16,325,039
2020-11-26 2020-11-24 2.828 6,054,108 -5,580 0.96% 17,121,299
2020-11-10 2020-11-06 2.409 6,059,688 -92,997 0.96% 14,595,840
2020-11-09 2020-11-05 2.419 6,152,685 -215,753 0.98% 14,886,000
2020-10-20 2020-10-16 2.796 6,368,438 -46,499 1.01% 17,804,799
2020-10-14 2020-10-09 2.462 6,414,937 -79,977 1.02% 15,796,421
2020-09-25 2020-09-23 2.441 6,494,914 +595,181 1.03% 15,853,679
2020-09-01 2020-08-28 2.721 5,899,733 +11,160 0.94% 16,050,320
2020-08-17 2020-08-13 2.925 5,888,573 +11,159 0.94% 17,223,039
2020-07-28 2020-07-24 2.979 5,877,414 +83,698 0.94% 17,506,401
2020-07-08 2020-07-06 3.548 5,793,716 +111,596 0.92% 20,558,998
2020-06-26 2020-06-23 3.140 5,682,120 +1,860 0.90% 17,841,200
2020-06-23 2020-06-19 3.086 5,680,260 +232,493 0.90% 17,529,960
2020-06-22 2020-06-18 2.968 5,447,767 +185,994 0.87% 16,168,079
2020-06-19 2020-06-17 2.946 5,261,773 +185,994 0.84% 15,502,919
2020-06-16 2020-06-12 3.183 5,075,779 +271,551 0.81% 16,155,679
2020-06-15 2020-06-11 2.893 4,804,228 +1,999,437 0.76% 13,896,541
2020-06-12 2020-06-10 2.946 2,804,791 +199,014 0.45% 8,263,840
2020-06-11 2020-06-09 2.968 2,605,777 +2,111,033 0.41% 7,733,519
2020-06-10 2020-06-08 2.742 494,744 +1,860 0.08% 1,356,599
2020-03-06 2020-03-04 2.344 492,884 -185,994 0.08% 1,155,399
2020-01-10 2020-01-08 2.527 678,878 -11,160 0.11% 1,715,499
2019-12-23 2019-12-19 2.527 690,038 -9,300 0.11% 1,743,700
2019-09-17 2019-09-13 2.441 699,338 +11,160 0.11% 1,707,040
2019-09-12 2019-09-10 2.495 688,178 -9,300 0.11% 1,716,800
2019-08-30 2019-08-28 2.065 697,478 +9,300 0.11% 1,440,000
2019-08-14 2019-08-12 2.290 688,178 +9,300 0.11% 1,576,200
2019-07-29 2019-07-25 2.624 678,878 -27,900 0.11% 1,781,199
2019-07-24 2019-07-22 3.108 706,778 +706,778 0.11% 2,196,401
2019-07-18 2019-07-16 4.194 0 -46,499
2019-07-09 2019-07-05 4.140 46,499 +18,600 0.01% 192,502
2019-06-26 2019-06-24 4.355 27,899 +9,300 0.00% 121,499
2019-06-24 2019-06-20 4.301 18,599 +9,299 0.00% 79,998
2019-05-23 2019-05-21 4.893 9,300 -9,299 0.00% 45,501
2019-05-17 2019-05-15 4.108 18,599 -660,279 0.00% 76,398
2019-05-10 2019-05-08 4.592 678,878 -111,597 0.11% 3,117,098
2019-05-09 2019-05-07 4.656 790,475 +111,597 0.13% 3,680,500
2019-05-08 2019-05-06 4.506 678,878 -185,995 0.11% 3,058,698
2019-04-12 2019-04-10 4.398 864,873 +185,995 0.14% 3,803,702
2019-02-18 2019-02-14 4.516 678,878 +92,997 0.11% 3,065,998
2019-01-25 2019-01-23 4.506 585,881 +9,299 0.09% 2,639,698
2019-01-11 2019-01-09 4.323 576,582 +92,997 0.09% 2,492,401
2018-06-08 2018-06-06 3.063 483,585 -7,439 0.08% 1,481,337
2018-06-07 2018-06-05 3.063 491,024 +3,227 0.08% 1,504,124
2018-04-20 2018-04-18 2.490 487,797 -12,934 0.08% 1,214,399
2018-04-03 2018-03-28 3.020 500,731 +7,391 0.08% 1,512,179
2018-03-26 2018-03-22 3.247 493,340 +12,934 0.08% 1,601,999
2018-02-23 2018-02-21 3.388 480,406 -7,391 0.08% 1,627,599
2018-02-13 2018-02-09 3.139 487,797 +7,391 0.08% 1,531,199
2018-01-31 2018-01-29 3.734 480,406 +184,771 0.08% 1,793,999
2018-01-25 2018-01-23 3.648 295,635 +147,818 0.05% 1,078,401
2018-01-22 2018-01-18 3.637 147,817 +97,929 0.02% 537,599
2018-01-18 2018-01-16 3.669 49,888 +31,411 0.01% 183,059
2017-06-01 2017-05-29 4.767 18,477 +142 0.00% 88,076
2017-05-09 2017-05-05 4.898 18,335 -137,514 0.00% 89,799
2017-04-10 2017-04-06 5.105 155,849 +51,338 0.03% 795,598
2017-04-05 2017-03-31 4.887 104,511 +86,176 0.02% 510,721
2016-10-31 2016-10-27 4.178 18,335 -18,335 0.00% 76,599
2016-08-15 2016-08-11 3.883 36,670 -18,336 0.01% 142,398
2016-08-12 2016-08-10 3.894 55,006 +18,336 0.01% 214,201
2016-05-31 2016-05-27 3.172 36,670 +231 0.01% 116,334
2016-04-19 2016-04-15 3.864 36,439 -27,328 0.01% 140,802
2016-04-12 2016-04-08 3.776 63,767 +27,328 0.01% 240,798
2015-08-21 2015-08-19 5.094 36,439 +18,220 0.01% 185,602
2015-08-13 2015-08-11 5.598 18,219 -18,220 0.00% 101,999
2015-08-07 2015-08-05 5.181 36,439 +18,220 0.01% 188,803
2015-06-04 2015-06-02 7.530 18,219 -18,220 0.00% 137,198
2015-05-20 2015-05-18 6.894 36,439 +293 0.01% 251,223
2015-05-13 2015-05-11 6.728 36,146 +9,037 0.01% 243,203
2015-05-04 2015-04-29 7.215 27,109 +9,036 0.00% 195,598
2015-04-21 2015-04-17 7.713 18,073 +18,073 0.00% 139,401
2015-04-20 2015-04-16 8.001 0 -45,182
2015-04-14 2015-04-10 6.518 45,182 -27,109 0.01% 294,500
2015-04-09 2015-04-02 5.865 72,291 +9,036 0.01% 423,999
2015-02-17 2015-02-13 5.788 63,255 -36,145 0.01% 366,101
2015-02-12 2015-02-10 5.666 99,400 +36,145 0.02% 563,198
2015-01-16 2015-01-14 6.086 63,255 -16,265 0.01% 385,001
2015-01-13 2015-01-09 6.175 79,520 -5,422 0.01% 491,038
2014-12-30 2014-12-24 5.179 84,942 +19,880 0.01% 439,919
2014-10-30 2014-10-28 5.124 65,062 +25,302 0.01% 333,359
2014-10-24 2014-10-22 5.124 39,760 -18,073 0.01% 203,719
2014-10-23 2014-10-21 5.024 57,833 +18,073 0.01% 290,560
2014-10-13 2014-10-09 5.423 39,760 -9,037 0.01% 215,599
2014-10-03 2014-09-29 5.223 48,797 -7,229 0.01% 254,882
2014-09-30 2014-09-26 5.423 56,026 -19,880 0.01% 303,802
2014-09-29 2014-09-25 5.389 75,906 +9,037 0.01% 409,081
2014-09-23 2014-09-19 5.146 66,869 +27,109 0.01% 344,098
2014-08-20 2014-08-18 5.290 39,760 -18,073 0.01% 210,319
2014-08-11 2014-08-07 5.965 57,833 +18,073 0.01% 344,960
2014-08-05 2014-08-01 5.788 39,760 -18,073 0.01% 230,119
2014-07-18 2014-07-16 5.743 57,833 +18,073 0.01% 332,160
2014-07-16 2014-07-14 5.533 39,760 -18,073 0.01% 219,999
2014-06-23 2014-06-19 5.345 57,833 +18,073 0.01% 309,120
2014-05-27 2014-05-23 5.002 39,760 -9,037 0.01% 198,879
2014-05-23 2014-05-21 4.980 48,797 +9,037 0.01% 243,002
2014-05-21 2014-05-19 5.228 39,760 +876 0.01% 207,862
2014-05-12 2014-05-08 5.137 38,884 -8,837 0.01% 199,762
2014-04-11 2014-04-09 5.409 47,721 +8,837 0.01% 258,122
2014-04-09 2014-04-07 5.284 38,884 -17,674 0.01% 205,482
2014-03-31 2014-03-27 4.968 56,558 +17,674 0.01% 280,961
2014-03-28 2014-03-26 5.149 38,884 -8,837 0.01% 200,202
2014-03-25 2014-03-21 5.036 47,721 +8,837 0.01% 240,301
2014-03-05 2014-03-03 5.579 38,884 +5,303 0.01% 216,923
2013-12-10 2013-12-06 6.190 33,581 +15,907 0.01% 207,859
2013-12-09 2013-12-05 6.167 17,674 -5,303 0.00% 108,998
2013-07-17 2013-07-15 5.658 22,977 +5,303 0.00% 130,002
2013-05-21 2013-05-16 7.299 17,674 -8,838 0.00% 128,998
2013-05-14 2013-05-10 7.519 26,512 +497 0.00% 199,334
2013-04-11 2013-04-09 6.711 26,015 +8,671 0.00% 174,598
2013-02-22 2013-02-20 7.980 17,344 +17,344 0.00% 138,403
2012-10-22 2012-10-18 7.738 0 -8,672
2012-10-18 2012-10-16 7.311 8,672 -17,343 0.00% 63,402
2012-10-11 2012-10-09 6.977 26,015 +8,671 0.00% 181,497
2012-10-08 2012-10-04 6.608 17,344 +15,610 0.00% 114,603
2012-10-05 2012-10-03 6.585 1,734 +1,734 0.00% 11,418
2012-08-10 2012-08-08 8.061 0 -31,218
2012-07-06 2012-07-04 7.276 31,218 +13,874 0.01% 227,157
2012-06-25 2012-06-21 7.761 17,344 +17,344 0.00% 134,603
2012-05-07 2012-05-03 9.536 0 -419,218
2012-05-04 2012-05-02 9.666 419,218 +419,218 0.07% 4,052,316
2011-08-25 2011-08-23 10.767 0 -5,071
2011-08-17 2011-08-15 10.069 5,071 +5,071 0.00% 51,058
2011-01-13 2011-01-11 13.209 0 -1,656,405
2011-01-12 2011-01-10 13.547 1,656,405 +1,656,405 0.30% 22,440,003
2010-11-16 2010-11-12 13.934 0 -24,846
2010-11-11 2010-11-09 14.296 24,846 -6,626 0.00% 355,199
2010-11-08 2010-11-04 13.741 31,472 +3,313 0.01% 432,444
2010-11-05 2010-11-03 14.562 28,159 +3,313 0.01% 410,042
2010-11-04 2010-11-02 14.393 24,846 -3,313 0.00% 357,599
2010-10-21 2010-10-19 12.895 28,159 +24,846 0.01% 363,122
2010-10-19 2010-10-15 13.137 3,313 +3,313 0.00% 43,523
2008-04-09 2008-04-07 17.645 0 -3,205
2008-04-03 2008-04-01 16.522 3,205 -12,822 0.00% 52,953
2008-04-02 2008-03-31 17.246 16,027 +16,027 0.00% 276,398
2007-06-26 2007-06-22 15.174 0

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