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 6.690 181,000 +0 0.02% 1,210,890
2025-10-13 2025-10-09 6.890 181,000 +0 0.02% 1,247,090
2025-10-10 2025-10-08 7.120 181,000 +20,000 0.02% 1,288,720
2025-10-08 2025-10-03 7.240 161,000 -20,000 0.02% 1,165,640
2025-10-02 2025-09-29 6.540 181,000 +20,000 0.02% 1,183,740
2025-09-25 2025-09-23 6.840 161,000 -20,000 0.02% 1,101,240
2025-09-24 2025-09-22 6.850 181,000 -20,000 0.02% 1,239,850
2025-09-23 2025-09-19 7.140 201,000 +16,000 0.03% 1,435,140
2025-09-16 2025-09-12 7.450 185,000 +8,000 0.02% 1,378,250
2025-09-10 2025-09-08 7.570 177,000 +40,000 0.02% 1,339,890
2025-09-04 2025-09-02 7.690 137,000 -10,000 0.02% 1,053,530
2025-09-01 2025-08-28 7.930 147,000 +10,000 0.02% 1,165,710
2025-08-28 2025-08-26 8.000 137,000 -20,000 0.02% 1,096,000
2025-08-26 2025-08-22 7.690 157,000 +10,000 0.02% 1,207,330
2025-08-25 2025-08-21 7.920 147,000 +13,000 0.02% 1,164,240
2025-08-12 2025-08-08 8.100 134,000 -10,000 0.02% 1,085,400
2025-08-08 2025-08-06 7.460 144,000 +10,000 0.02% 1,074,240
2025-08-04 2025-07-31 7.620 134,000 -4,000 0.02% 1,021,080
2025-07-24 2025-07-22 7.890 138,000 -6,000 0.02% 1,088,820
2025-07-23 2025-07-21 8.310 144,000 +10,000 0.02% 1,196,640
2025-07-22 2025-07-18 8.780 134,000 +67,000 0.02% 1,176,520
2025-07-21 2025-07-17 8.490 67,000 +67,000 0.01% 568,830
2025-07-18 2025-07-16 8.750 0 -30,000
2025-07-15 2025-07-11 8.000 30,000 +30,000 0.00% 240,000
2025-07-14 2025-07-10 7.030 0 -20,000
2025-07-10 2025-07-08 5.850 20,000 +20,000 0.00% 117,000
2025-07-03 2025-06-30 5.550 0 -1,000
2025-06-25 2025-06-23 5.170 1,000 -20,000 0.00% 5,170
2025-06-24 2025-06-20 5.230 21,000 +1,000 0.00% 109,830
2025-06-23 2025-06-19 5.060 20,000 +10,000 0.00% 101,200
2025-06-10 2025-06-06 5.330 10,000 -10,000 0.00% 53,300
2025-06-06 2025-06-04 5.570 20,000 +20,000 0.00% 111,400
2025-05-28 2025-05-26 6.798 0 -20,000
2025-05-27 2025-05-23 6.026 20,000 -4,602 0.00% 120,517
2025-05-26 2025-05-22 6.280 24,602 -14,762 0.00% 154,498
2025-05-21 2025-05-19 5.081 39,364 +4,921 0.01% 200,001
2025-05-14 2025-05-12 5.152 34,443 +9,841 0.00% 177,448
2025-05-12 2025-05-08 5.081 24,602 -17,714 0.00% 124,998
2025-05-08 2025-05-06 4.339 42,316 +7,873 0.01% 183,610
2025-05-07 2025-05-02 4.715 34,443 +9,841 0.00% 162,398
2025-04-25 2025-04-23 4.776 24,602 -11,810 0.00% 117,498
2025-04-24 2025-04-22 4.349 36,412 -2,952 0.01% 158,362
2025-04-14 2025-04-10 3.729 39,364 -19,682 0.01% 146,801
2025-04-10 2025-04-08 3.516 59,046 -33,459 0.01% 207,601
2025-04-09 2025-04-07 3.343 92,505 -114,155 0.01% 309,260
2025-03-27 2025-03-25 3.933 206,660 -19,682 0.03% 812,700
2025-03-24 2025-03-20 3.861 226,342 +32,475 0.03% 874,000
2025-03-18 2025-03-14 3.943 193,867 +9,841 0.03% 764,361
2025-03-17 2025-03-13 4.034 184,026 +9,841 0.03% 742,390
2025-03-11 2025-03-07 4.136 174,185 -25,586 0.02% 720,390
2025-03-10 2025-03-06 4.309 199,771 +14,761 0.03% 860,718
2025-03-07 2025-03-05 4.166 185,010 +4,920 0.03% 770,800
2025-03-05 2025-03-03 4.237 180,090 +5,905 0.03% 763,112
2025-02-27 2025-02-25 3.800 174,185 -6,889 0.02% 661,980
2025-02-25 2025-02-21 4.115 181,074 -3,936 0.03% 745,202
2025-02-24 2025-02-20 4.054 185,010 +984 0.03% 750,120
2025-02-21 2025-02-19 4.004 184,026 +1,968 0.03% 736,780
2025-02-19 2025-02-17 4.115 182,058 +23,619 0.03% 749,251
2025-02-18 2025-02-14 4.126 158,439 -984 0.02% 653,658
2025-02-14 2025-02-12 4.339 159,423 +24,602 0.02% 691,738
2025-02-05 2025-02-03 4.806 134,821 +984 0.02% 648,009
2025-02-04 2025-01-28 5.040 133,837 -12,793 0.02% 674,560
2025-01-23 2025-01-21 5.335 146,630 +984 0.02% 782,249
2025-01-22 2025-01-20 5.680 145,646 +11,809 0.02% 827,319
2025-01-17 2025-01-15 5.030 133,837 +984 0.02% 673,200
2025-01-10 2025-01-08 4.796 132,853 -1,968 0.02% 637,200
2025-01-09 2025-01-07 5.264 134,821 +1,968 0.02% 709,659
2024-12-30 2024-12-24 4.959 132,853 -6,889 0.02% 658,800
2024-12-20 2024-12-18 5.436 139,742 +4,921 0.02% 759,702
2024-12-17 2024-12-13 5.518 134,821 +6,889 0.02% 743,909
2024-12-16 2024-12-12 5.731 127,932 -5,905 0.02% 733,197
2024-12-13 2024-12-11 5.355 133,837 +19,682 0.02% 716,720
2024-12-12 2024-12-10 5.396 114,155 -1,968 0.02% 615,959
2024-12-11 2024-12-09 5.802 116,123 +64,950 0.02% 673,778
2024-12-10 2024-12-06 5.812 51,173 +21,650 0.01% 297,440
2024-12-09 2024-12-05 6.199 29,523 -177,137 0.00% 183,001
2024-12-06 2024-12-04 5.060 206,660 +19,682 0.03% 1,045,800
2024-12-05 2024-12-03 4.949 186,978 +10,825 0.03% 925,299
2024-12-04 2024-12-02 5.213 176,153 +8,857 0.03% 918,269
2024-11-28 2024-11-26 4.491 167,296 +49,205 0.02% 751,399
2024-11-26 2024-11-22 4.268 118,091 +98,409 0.02% 503,998
2024-11-22 2024-11-20 3.760 19,682 -15,745 0.00% 74,000
2024-11-21 2024-11-19 3.485 35,427 -19,682 0.01% 123,478
2024-11-20 2024-11-18 3.170 55,109 +19,682 0.01% 174,719
2024-11-19 2024-11-15 2.805 35,427 -1,969 0.01% 99,359
2024-11-18 2024-11-14 3.079 37,396 +1,969 0.01% 115,141
2024-11-14 2024-11-12 2.561 35,427 -29,523 0.01% 90,719
2024-11-13 2024-11-11 2.276 64,950 +15,745 0.01% 147,839
2024-10-29 2024-10-25 1.616 49,205 -19,682 0.01% 79,500
2024-10-24 2024-10-22 1.687 68,887 -83,648 0.01% 116,201
2024-10-09 2024-10-07 1.880 152,535 -9,841 0.02% 286,750
2024-07-11 2024-07-09 1.606 162,376 +9,841 0.02% 260,700
2024-05-17 2024-05-14 2.083 152,535 -15,745 0.02% 317,750
2024-04-23 2024-04-19 2.029 168,280 +3,068 0.02% 341,385
2024-04-18 2024-04-16 1.987 165,212 -22,221 0.02% 328,321
2024-04-12 2024-04-10 2.174 187,433 +19,323 0.03% 407,400
2024-04-02 2024-03-27 2.329 168,110 +15,458 0.02% 391,500
2024-03-25 2024-03-21 2.329 152,652 +9,662 0.02% 355,501
2024-03-14 2024-03-12 2.267 142,990 -144,923 0.02% 324,119
2024-03-06 2024-03-04 0.921 287,913 +31,883 0.04% 265,220
2023-09-06 2023-09-04 0.549 256,030 -135,261 0.04% 140,450
2023-07-18 2023-07-13 0.611 391,291 -96,615 0.06% 238,950
2023-05-11 2023-05-09 0.512 487,906 +57,003 0.07% 249,975
2023-05-10 2023-05-08 0.518 430,903 +39,612 0.06% 223,000
2022-05-03 2022-04-28 0.461 391,291 -8,695 0.06% 180,225
2022-03-18 2022-03-16 0.430 399,986 -966 0.06% 171,810
2021-11-30 2021-11-26 0.538 400,952 +50,239 0.06% 215,800
2020-11-17 2020-11-13 0.538 350,713 -9,661 0.05% 188,760
2020-03-24 2020-03-20 0.745 360,374 +135,261 0.05% 268,560
2020-02-04 2020-01-31 0.963 225,113 -38,646 0.03% 216,690
2020-01-20 2020-01-16 1.076 263,759 +44,443 0.04% 283,920
2020-01-08 2020-01-06 1.045 219,316 +37,680 0.03% 229,270
2019-11-25 2019-11-21 1.139 181,636 +8,695 0.03% 206,800
2019-11-20 2019-11-18 1.139 172,941 +10,628 0.02% 196,900
2019-06-17 2019-06-13 1.449 162,313 -9,662 0.02% 235,200
2019-06-12 2019-06-10 2.190 171,975 +9,662 0.02% 376,704
2019-06-11 2019-06-06 2.190 162,313 +25,027 0.02% 355,540
2019-04-17 2019-04-15 2.802 137,286 +6,537 0.02% 384,719
2019-04-15 2019-04-11 2.778 130,749 +36,773 0.02% 363,201
2018-05-16 2018-05-14 3.573 93,976 +16,344 0.02% 335,801
2018-04-24 2018-04-20 3.842 77,632 -817 0.01% 298,300
2018-04-13 2018-04-11 4.136 78,449 -10,624 0.01% 324,479
2018-04-12 2018-04-10 4.038 89,073 -49,030 0.01% 359,702
2018-01-25 2018-01-23 4.051 138,103 -16,344 0.02% 559,388
2018-01-12 2018-01-10 4.124 154,447 +817 0.02% 636,930
2017-12-27 2017-12-21 4.014 153,630 -2,451 0.02% 616,641
2017-12-07 2017-12-05 3.696 156,081 +16,343 0.02% 576,819
2017-12-06 2017-12-04 3.732 139,738 +3,269 0.02% 521,551
2017-11-21 2017-11-17 4.038 136,469 -4,086 0.02% 551,100
2017-08-29 2017-08-25 3.671 140,555 -4,086 0.02% 516,000
2017-07-28 2017-07-26 3.940 144,641 +16,344 0.02% 569,941
2017-07-19 2017-07-17 4.002 128,297 -24,516 0.02% 513,389
2017-05-23 2017-05-19 4.785 152,813 -6,537 0.02% 731,172
2017-05-22 2017-05-18 4.797 159,350 +24,515 0.03% 764,400
2017-05-19 2017-05-17 4.528 134,835 -24,515 0.02% 610,502
2017-04-07 2017-04-05 4.956 159,350 -26,967 0.03% 789,750
2017-03-22 2017-03-20 5.605 186,317 +13,075 0.03% 1,044,240
2017-03-20 2017-03-16 5.556 173,242 +30,236 0.03% 962,479
2017-03-15 2017-03-13 5.127 143,006 +12,257 0.02% 733,248
2017-02-13 2017-02-09 5.091 130,749 +8,172 0.02% 665,601
2017-01-13 2017-01-11 4.773 122,577 -16,344 0.02% 585,000
2016-12-28 2016-12-22 4.259 138,921 -40,859 0.02% 591,602
2016-12-09 2016-12-07 5.225 179,780 -13,892 0.03% 939,402
2016-10-28 2016-10-26 5.825 193,672 +6,538 0.03% 1,128,122
2016-10-27 2016-10-25 5.960 187,134 +7,354 0.03% 1,115,229
2016-08-15 2016-08-11 3.500 179,780 -8,171 0.03% 629,202
2016-07-14 2016-07-12 3.940 187,951 +8,171 0.03% 740,599
2016-06-20 2016-06-16 3.218 179,780 -16,343 0.03% 578,601
2016-05-18 2016-05-16 2.766 196,123 +10,623 0.03% 542,400
2016-01-26 2016-01-22 3.157 185,500 +16,344 0.03% 585,661
2016-01-21 2016-01-19 3.622 169,156 -9,806 0.03% 612,719
2016-01-11 2016-01-07 3.769 178,962 +9,806 0.03% 674,519
2015-12-30 2015-12-28 4.038 169,156 -23,698 0.03% 683,099
2015-09-11 2015-09-09 3.916 192,854 -61,289 0.03% 755,198
2015-08-26 2015-08-24 3.610 254,143 +20,430 0.04% 917,450
2015-08-13 2015-08-11 4.748 233,713 -40,859 0.04% 1,109,678
2015-07-30 2015-07-28 4.516 274,572 +81,718 0.04% 1,239,838
2015-07-29 2015-07-27 4.454 192,854 -4,086 0.03% 859,038
2015-07-28 2015-07-24 5.470 196,940 -32,688 0.03% 1,077,268
2015-07-27 2015-07-23 5.580 229,628 +4,086 0.04% 1,281,363
2015-07-15 2015-07-13 5.727 225,542 -16,343 0.04% 1,291,682
2015-07-14 2015-07-10 5.360 241,885 +16,343 0.04% 1,296,479
2015-07-09 2015-07-07 4.650 225,542 +16,344 0.04% 1,048,802
2015-07-03 2015-06-30 7.098 209,198 +3,269 0.03% 1,484,800
2015-07-02 2015-06-29 7.024 205,929 +3,268 0.03% 1,446,478
2015-06-30 2015-06-26 7.636 202,661 +11,441 0.03% 1,547,523
2015-06-22 2015-06-18 8.566 191,220 -32,687 0.03% 1,638,000
2015-06-11 2015-06-09 8.015 223,907 +49,031 0.04% 1,794,698
2015-06-10 2015-06-08 8.737 174,876 +8,171 0.03% 1,527,956
2015-06-09 2015-06-05 9.178 166,705 +14,710 0.03% 1,530,003
2015-06-08 2015-06-04 9.533 151,995 +25,332 0.02% 1,448,936
2015-06-03 2015-06-01 10.047 126,663 -4,086 0.02% 1,272,551
2015-06-02 2015-05-29 9.765 130,749 -13,892 0.02% 1,276,802
2015-06-01 2015-05-28 9.386 144,641 +30,236 0.02% 1,357,592
2015-05-29 2015-05-27 9.973 114,405 -4,086 0.02% 1,140,998
2015-05-28 2015-05-26 10.035 118,491 -5,720 0.02% 1,188,999
2015-05-27 2015-05-22 9.325 124,211 -2,452 0.02% 1,158,237
2015-05-26 2015-05-21 9.398 126,663 +8,172 0.02% 1,190,401
2015-05-18 2015-05-14 10.485 118,491 +1,084 0.02% 1,242,413
2015-05-12 2015-05-08 9.460 117,407 -24,291 0.02% 1,110,697
2015-04-28 2015-04-24 10.053 141,698 -12,146 0.02% 1,424,495
2015-04-23 2015-04-21 10.065 153,844 +5,668 0.02% 1,548,500
2015-04-22 2015-04-20 9.683 148,176 +14,575 0.02% 1,434,719
2015-04-20 2015-04-16 10.868 133,601 -8,097 0.02% 1,451,996
2015-04-17 2015-04-15 10.325 141,698 +4,048 0.02% 1,462,995
2015-04-16 2015-04-14 10.498 137,650 +8,097 0.02% 1,445,001
2015-04-15 2015-04-13 11.313 129,553 +36,437 0.02% 1,465,601
2015-04-14 2015-04-10 10.843 93,116 -4,049 0.02% 1,009,699
2015-04-13 2015-04-09 10.461 97,165 +20,243 0.02% 1,016,404
2015-04-01 2015-03-30 8.052 76,922 -16,194 0.01% 619,400
2015-03-30 2015-03-26 7.645 93,116 -40,485 0.02% 711,849
2015-03-27 2015-03-25 7.151 133,601 -9,717 0.02% 955,347
2015-03-26 2015-03-24 6.916 143,318 +9,717 0.02% 991,201
2015-03-18 2015-03-16 6.718 133,601 +40,485 0.02% 897,597
2015-01-08 2015-01-06 7.225 93,116 -8,097 0.02% 672,749
2014-12-11 2014-12-09 6.459 101,213 +8,097 0.02% 653,749
2014-12-03 2014-12-01 7.744 93,116 +16,194 0.02% 721,049
2014-12-02 2014-11-28 8.163 76,922 +24,291 0.01% 627,950
2014-10-23 2014-10-21 8.682 52,631 -1,619 0.01% 456,951
2014-10-21 2014-10-17 8.732 54,250 -6,478 0.01% 473,688
2014-09-25 2014-09-23 10.436 60,728 +6,478 0.01% 633,751
2014-09-08 2014-09-04 10.424 54,250 -8,097 0.01% 565,477
2014-09-05 2014-09-03 10.288 62,347 +8,097 0.01% 641,407
2014-08-27 2014-08-25 11.151 54,250 +474 0.01% 604,931
2014-08-15 2014-08-13 12.148 53,776 -8,027 0.01% 653,245
2014-08-14 2014-08-12 11.487 61,803 +8,027 0.01% 709,943
2014-08-13 2014-08-11 12.534 53,776 -8,027 0.01% 674,015
2014-07-24 2014-07-22 11.014 61,803 -16,052 0.01% 680,683
2014-07-17 2014-07-15 9.880 77,855 +16,052 0.01% 769,206
2014-05-12 2014-05-08 11.478 61,803 +757 0.01% 709,386
2014-05-07 2014-05-02 10.709 61,046 -6,343 0.01% 653,727
2014-04-10 2014-04-08 11.983 67,389 +39,641 0.01% 807,503
2014-04-04 2014-04-02 13.522 27,748 +6,342 0.00% 375,196
2014-03-28 2014-03-26 12.298 21,406 -10,306 0.00% 263,252
2014-03-27 2014-03-25 12.992 31,712 +7,928 0.01% 411,996
2014-03-25 2014-03-21 14.556 23,784 +7,928 0.00% 346,196
2014-03-07 2014-03-05 16.700 15,856 -7,135 0.00% 264,797
2014-03-05 2014-03-03 16.019 22,991 +792 0.00% 368,293
2014-03-04 2014-02-28 16.145 22,199 +3,964 0.00% 358,406
2014-03-03 2014-02-27 18.315 18,235 -8,720 0.00% 333,967
2014-02-26 2014-02-24 18.138 26,955 +10,306 0.00% 488,911
2014-02-20 2014-02-18 16.574 16,649 -15,063 0.00% 275,940
2014-02-19 2014-02-17 16.851 31,712 -7,928 0.01% 534,394
2014-02-18 2014-02-14 13.976 39,640 +7,928 0.01% 553,994
2014-02-17 2014-02-13 14.077 31,712 -7,928 0.01% 446,395
2014-02-12 2014-02-10 14.783 39,640 -1,586 0.01% 585,994
2014-02-10 2014-02-06 14.884 41,226 -7,928 0.01% 613,599
2014-02-07 2014-02-05 14.455 49,154 +17,442 0.01% 710,518
2014-02-04 2014-01-28 15.237 31,712 +1,585 0.01% 483,195
2014-01-29 2014-01-27 14.758 30,127 -1,585 0.01% 444,604
2014-01-27 2014-01-23 16.019 31,712 +15,856 0.01% 507,995
2014-01-23 2014-01-21 16.877 15,856 -6,343 0.00% 267,597
2014-01-22 2014-01-20 17.331 22,199 -7,928 0.00% 384,726
2014-01-20 2014-01-16 15.716 30,127 +7,928 0.01% 473,484
2014-01-17 2014-01-15 16.019 22,199 +15,857 0.00% 355,606
2014-01-15 2014-01-13 17.861 6,342 +3,964 0.00% 113,272
2014-01-14 2014-01-10 17.154 2,378 -1,586 0.00% 40,793
2014-01-13 2014-01-09 15.187 3,964 +3,964 0.00% 60,199
2014-01-10 2014-01-08 13.925 0 -27,748
2014-01-03 2013-12-31 10.040 27,748 +23,784 0.00% 278,597
2013-12-27 2013-12-20 8.527 3,964 +3,964 0.00% 33,800
2013-12-13 2013-12-11 9.838 0 -19,820
2013-12-06 2013-12-04 8.728 19,820 +11,892 0.00% 172,998
2013-11-21 2013-11-19 7.417 7,928 +3,964 0.00% 58,799
2013-11-19 2013-11-15 7.177 3,964 +3,964 0.00% 28,450
2013-11-14 2013-11-12 7.682 0

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