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 5.230 9,000 +0 0.00% 47,070
2025-10-13 2025-10-09 5.190 9,000 +0 0.00% 46,710
2025-10-10 2025-10-08 5.040 9,000 +0 0.00% 45,360
2025-10-09 2025-10-06 4.860 9,000 +0 0.00% 43,740
2025-10-08 2025-10-03 4.910 9,000 +0 0.00% 44,190
2025-10-06 2025-10-02 4.990 9,000 +0 0.00% 44,910
2025-10-03 2025-09-30 5.362 9,000 +0 0.00% 48,256
2025-10-02 2025-09-29 5.270 9,000 +188 0.00% 47,429
2025-09-30 2025-09-26 5.209 8,812 +0 0.00% 45,899
2025-09-29 2025-09-25 5.178 8,812 +0 0.00% 45,629
2025-09-26 2025-09-24 5.209 8,812 +0 0.00% 45,899
2025-09-25 2025-09-23 5.260 8,812 +0 0.00% 46,348
2025-09-24 2025-09-22 5.086 8,812 +0 0.00% 44,819
2025-09-23 2025-09-19 5.107 8,812 +0 0.00% 44,999
2025-09-22 2025-09-18 5.168 8,812 +0 0.00% 45,539
2025-09-19 2025-09-17 5.372 8,812 +0 0.00% 47,338
2025-09-18 2025-09-16 5.372 8,812 +0 0.00% 47,338
2025-09-17 2025-09-15 5.331 8,812 +0 0.00% 46,978
2025-09-16 2025-09-12 5.372 8,812 +0 0.00% 47,338
2025-09-15 2025-09-11 5.188 8,812 +0 0.00% 45,719
2025-09-12 2025-09-10 5.290 8,812 +0 0.00% 46,618
2025-09-11 2025-09-09 5.311 8,812 +0 0.00% 46,798
2025-09-10 2025-09-08 5.362 8,812 +0 0.00% 47,248
2025-09-09 2025-09-05 5.178 8,812 +8,812 0.00% 45,629
2025-06-06 2025-06-04 4.696 0 -42,166
2025-06-04 2025-06-02 4.653 42,166 -937 0.01% 196,202
2024-09-26 2024-09-24 3.475 43,103 +1,538 0.01% 149,786
2024-08-30 2024-08-28 3.165 41,565 -16,264 0.01% 131,561
2024-08-28 2024-08-26 3.032 57,829 +16,264 0.02% 175,360
2024-08-13 2024-08-09 3.077 41,565 -18,071 0.01% 127,881
2024-07-26 2024-07-24 2.977 59,636 +18,071 0.02% 177,539
2024-07-16 2024-07-12 3.276 41,565 -16,264 0.01% 136,161
2024-05-24 2024-05-22 3.121 57,829 +16,264 0.02% 180,480
2024-05-06 2024-05-02 3.370 41,565 +2,390 0.01% 140,074
2024-04-24 2024-04-22 3.217 39,175 -12,775 0.01% 126,040
2024-04-16 2024-04-12 3.206 51,950 +11,923 0.02% 166,531
2024-04-09 2024-04-05 3.147 40,027 +852 0.01% 125,961
2024-04-02 2024-03-27 3.276 39,175 -8,516 0.01% 128,340
2023-06-28 2023-06-26 3.202 47,691 +2,395 0.01% 152,709
2023-04-24 2023-04-20 3.474 45,296 -11,324 0.01% 157,360
2023-04-06 2023-04-03 3.276 56,620 +11,324 0.02% 185,500
2023-03-07 2023-03-03 3.388 45,296 -2,426 0.01% 153,440
2023-02-03 2023-02-01 3.462 47,722 +2,426 0.01% 165,198
2022-09-02 2022-08-31 3.573 45,296 -2,426 0.01% 161,840
2022-06-28 2022-06-24 4.216 47,722 +1,683 0.01% 201,204
2022-04-06 2022-04-01 4.588 46,039 +17,947 0.01% 211,218
2022-04-04 2022-03-31 4.613 28,092 +17,948 0.01% 129,601
2022-02-21 2022-02-17 5.113 10,144 -7,804 0.00% 51,869
2022-01-27 2022-01-25 4.947 17,948 -31,213 0.01% 88,782
2022-01-21 2022-01-19 5.152 49,161 +7,804 0.02% 253,262
2022-01-17 2022-01-13 5.305 41,357 +23,409 0.01% 219,418
2022-01-05 2022-01-03 5.331 17,948 +15,607 0.01% 95,682
2021-12-30 2021-12-28 5.126 2,341 -6,243 0.00% 12,000
2021-12-17 2021-12-15 4.998 8,584 -18,727 0.00% 42,902
2021-12-09 2021-12-07 5.113 27,311 -3,122 0.01% 139,648
2021-11-29 2021-11-25 5.164 30,433 -9,364 0.01% 157,171
2021-11-26 2021-11-24 5.139 39,797 +12,486 0.01% 204,511
2021-11-24 2021-11-22 5.139 27,311 -7,804 0.01% 140,347
2021-11-22 2021-11-18 5.562 35,115 +7,804 0.01% 195,301
2021-11-17 2021-11-15 5.498 27,311 +9,363 0.01% 150,147
2021-10-25 2021-10-21 5.331 17,948 +9,364 0.01% 95,682
2021-10-15 2021-10-11 5.639 8,584 -19,508 0.00% 48,402
2021-10-12 2021-10-08 6.049 28,092 -6,242 0.01% 169,921
2021-10-11 2021-10-07 6.664 34,334 +15,606 0.01% 228,797
2021-10-08 2021-10-06 6.677 18,728 +3,902 0.01% 125,041
2021-09-29 2021-09-27 5.997 14,826 +6,242 0.00% 88,919
2021-09-09 2021-09-07 5.254 8,584 -1,560 0.00% 45,102
2021-09-07 2021-09-03 5.203 10,144 -14,827 0.00% 52,779
2021-08-18 2021-08-16 4.780 24,971 +7,804 0.01% 119,362
2021-08-17 2021-08-13 4.818 17,167 +3,121 0.01% 82,719
2021-05-18 2021-05-14 5.405 14,046 +893 0.00% 75,925
2021-04-09 2021-04-07 5.050 13,153 -7,308 0.00% 66,418
2021-04-08 2021-04-01 5.063 20,461 +3,654 0.01% 103,601
2021-04-07 2021-03-31 5.269 16,807 -18,999 0.01% 88,549
2021-03-30 2021-03-26 4.831 35,806 +7,307 0.01% 172,968
2021-03-23 2021-03-19 4.899 28,499 +19,730 0.01% 139,620
2021-03-17 2021-03-15 4.995 8,769 +1,462 0.00% 43,800
2021-02-05 2021-02-03 4.516 7,307 +5,846 0.00% 32,998
2021-01-13 2021-01-11 4.543 1,461 -43,845 0.00% 6,638
2020-12-29 2020-12-24 4.242 45,306 +14,615 0.02% 192,199
2020-12-14 2020-12-10 4.708 30,691 +14,615 0.01% 144,479
2020-12-07 2020-12-03 4.831 16,076 +14,615 0.01% 77,658
2020-12-02 2020-11-30 4.899 1,461 -29,230 0.00% 7,158
2020-11-30 2020-11-26 4.721 30,691 +7,307 0.01% 144,899
2020-11-27 2020-11-25 4.831 23,384 +10,961 0.01% 112,961
2020-11-26 2020-11-24 4.872 12,423 +10,962 0.00% 60,522
2020-11-24 2020-11-20 4.926 1,461 -14,615 0.00% 7,198
2020-11-23 2020-11-19 4.831 16,076 +7,307 0.01% 77,658
2020-11-20 2020-11-18 4.885 8,769 +7,308 0.00% 42,840
2020-10-22 2020-10-20 5.269 1,461 -7,308 0.00% 7,697
2020-09-04 2020-09-02 5.378 8,769 +1,462 0.00% 47,160
2020-08-13 2020-08-11 5.063 7,307 +2,192 0.00% 36,998
2020-07-23 2020-07-21 4.420 5,115 +5,115 0.00% 22,609
2020-03-17 2020-03-13 4.251 0 -267,285
2020-03-16 2020-03-12 4.407 267,285 -154,744 0.09% 1,177,999
2020-03-13 2020-03-11 4.549 422,029 -211,015 0.15% 1,919,999
2020-03-12 2020-03-10 4.507 633,044 -492,367 0.22% 2,853,001
2020-03-11 2020-03-09 4.549 1,125,411 -59,788 0.40% 5,120,000
2020-03-10 2020-03-06 4.734 1,185,199 -140,676 0.42% 5,611,052
2020-03-09 2020-03-05 4.848 1,325,875 -351,691 0.47% 6,427,850
2020-03-06 2020-03-04 4.805 1,677,566 -62,601 0.59% 8,061,300
2020-03-05 2020-03-03 4.933 1,740,167 -351,691 0.61% 8,584,780
2020-03-04 2020-03-02 4.763 2,091,858 -70,338 0.74% 9,962,901
2020-03-03 2020-02-28 4.734 2,162,196 -84,406 0.76% 10,236,420
2020-03-02 2020-02-27 4.820 2,246,602 -87,219 0.79% 10,827,660
2020-02-28 2020-02-26 4.677 2,333,821 -70,338 0.82% 10,916,219
2020-02-27 2020-02-25 4.692 2,404,159 -70,339 0.85% 11,279,398
2020-02-21 2020-02-19 4.820 2,474,498 -113,948 0.87% 11,926,022
2020-01-15 2020-01-13 4.734 2,588,446 -90,032 0.91% 12,254,402
2019-09-04 2019-09-02 5.019 2,678,478 -28,136 0.94% 13,442,238
2019-06-10 2019-06-05 5.657 2,706,614 +81,170 0.95% 15,312,494
2019-03-11 2019-03-07 5.731 2,625,444 -409,373 0.95% 15,045,680
2019-03-08 2019-03-06 5.701 3,034,817 -150,103 1.10% 17,302,722
2019-03-07 2019-03-05 5.731 3,184,920 -272,915 1.15% 18,251,880
2019-03-06 2019-03-04 5.833 3,457,835 -409,373 1.25% 20,170,639
2019-03-05 2019-03-01 5.775 3,867,208 -136,458 1.40% 22,331,920
2019-03-04 2019-02-28 5.760 4,003,666 -204,686 1.45% 23,061,243
2019-01-23 2019-01-21 5.144 4,208,352 -2,729 1.53% 21,649,681
2018-09-27 2018-09-24 4.426 4,211,081 -1,365 1.53% 18,639,440
2018-08-31 2018-08-29 4.763 4,212,446 -136,457 1.53% 20,065,502
2018-08-30 2018-08-28 4.690 4,348,903 -204,687 1.58% 20,396,799
2018-08-29 2018-08-27 4.778 4,553,590 -204,686 1.65% 21,757,242
2018-08-20 2018-08-16 4.353 4,758,276 +204,686 1.72% 20,712,780
2018-08-17 2018-08-15 4.661 4,553,590 +511,716 1.65% 21,223,322
2018-08-16 2018-08-14 5.159 4,041,874 +170,572 1.47% 20,852,482
2018-08-13 2018-08-09 5.262 3,871,302 +149,421 1.40% 20,369,662
2018-08-09 2018-08-07 5.203 3,721,881 +57,995 1.35% 19,365,252
2018-08-08 2018-08-06 5.130 3,663,886 +136,457 1.33% 18,794,999
2018-08-02 2018-07-31 5.174 3,527,429 +204,687 1.28% 18,250,102
2018-07-24 2018-07-20 5.452 3,322,742 +1,364 1.20% 18,116,399
2018-07-04 2018-06-29 5.599 3,321,378 -6,822 1.20% 18,595,762
2018-07-03 2018-06-28 5.306 3,328,200 +6,822 1.21% 17,658,357
2018-06-22 2018-06-20 5.819 3,321,378 -3,411 1.20% 19,325,962
2018-06-21 2018-06-19 5.569 3,324,789 +139,869 1.21% 18,517,400
2018-06-15 2018-06-13 6.082 3,184,920 +27,291 1.15% 19,372,200
2018-06-06 2018-06-04 6.185 3,157,629 -27,291 1.14% 19,530,163
2018-06-01 2018-05-30 6.097 3,184,920 +27,291 1.15% 19,418,880
2018-05-25 2018-05-23 6.317 3,157,629 +341,144 1.14% 19,946,683
2018-05-24 2018-05-21 6.302 2,816,485 +687,747 1.02% 17,750,403
2018-05-23 2018-05-18 6.024 2,128,738 +938,828 0.77% 12,823,198
2018-05-21 2018-05-17 5.863 1,189,910 +1,023,432 0.43% 6,975,999
2018-05-15 2018-05-11 5.701 166,478 +20,468 0.06% 949,159
2018-04-12 2018-04-10 5.936 146,010 -12,281 0.05% 866,702
2018-04-11 2018-04-09 5.863 158,291 -6,823 0.06% 928,001
2018-04-03 2018-03-28 5.863 165,114 -8,187 0.06% 968,002
2018-03-22 2018-03-20 5.892 173,301 +20,469 0.06% 1,021,079
2018-03-21 2018-03-19 5.863 152,832 +6,822 0.06% 895,997
2018-03-02 2018-02-28 5.951 146,010 -6,822 0.05% 868,842
2018-03-01 2018-02-27 5.980 152,832 +6,822 0.06% 913,917
2018-02-23 2018-02-21 6.170 146,010 -6,822 0.05% 900,942
2018-02-12 2018-02-08 5.701 152,832 -4,094 0.06% 871,357
2018-02-05 2018-02-01 6.170 156,926 +6,823 0.06% 968,299
2018-01-22 2018-01-18 6.918 150,103 -13,646 0.05% 1,038,398
2018-01-19 2018-01-17 6.639 163,749 +58,677 0.06% 1,087,199
2018-01-18 2018-01-16 7.709 105,072 +8,869 0.04% 810,037
2018-01-17 2018-01-15 7.533 96,203 +4,776 0.03% 724,743
2018-01-03 2017-12-29 6.595 91,427 -13,645 0.03% 603,003
2017-12-13 2017-12-11 5.980 105,072 +6,823 0.04% 628,318
2017-12-08 2017-12-06 5.804 98,249 +6,822 0.04% 570,237
2017-11-20 2017-11-16 6.434 91,427 -75,051 0.03% 588,263
2017-09-21 2017-09-19 6.332 166,478 -307,030 0.06% 1,054,078
2017-09-20 2017-09-18 6.258 473,508 -278,373 0.17% 2,963,381
2017-08-28 2017-08-24 6.082 751,881 -3,412 0.27% 4,573,298
2017-08-16 2017-08-14 5.760 755,293 +3,412 0.27% 4,350,512
2017-08-09 2017-08-07 6.244 751,881 -3,412 0.27% 4,694,518
2017-07-17 2017-07-13 5.701 755,293 -204,686 0.27% 4,306,232
2017-06-29 2017-06-27 6.024 959,979 +3,411 0.35% 5,782,769
2017-06-15 2017-06-13 5.994 956,568 +16,261 0.35% 5,733,504
2017-05-12 2017-05-10 6.590 940,307 +98,591 0.35% 6,196,839
2017-04-28 2017-04-26 6.859 841,716 +33,535 0.31% 5,773,001
2017-04-26 2017-04-24 6.769 808,181 +102,615 0.30% 5,470,698
2017-04-18 2017-04-12 7.052 705,566 +80,483 0.26% 4,975,962
2017-04-12 2017-04-10 6.993 625,083 -6,707 0.23% 4,371,080
2017-04-11 2017-04-07 7.112 631,790 -670,690 0.23% 4,493,341
2017-04-10 2017-04-06 6.963 1,302,480 -134,138 0.48% 9,069,142
2017-04-07 2017-04-05 6.933 1,436,618 -1,140,172 0.53% 9,960,302
2017-04-06 2017-04-03 6.799 2,576,790 -75,118 0.95% 17,519,517
2017-04-03 2017-03-30 6.784 2,651,908 -228,034 0.98% 17,990,702
2017-03-31 2017-03-29 6.859 2,879,942 -140,845 1.06% 19,752,398
2017-03-30 2017-03-28 6.859 3,020,787 -492,287 1.11% 20,718,399
2017-03-29 2017-03-27 6.724 3,513,074 -77,800 1.30% 23,623,383
2017-03-24 2017-03-22 6.277 3,590,874 +41,583 1.32% 22,540,343
2017-03-22 2017-03-20 6.486 3,549,291 -96,579 1.31% 23,020,201
2017-03-16 2017-03-14 6.277 3,645,870 +304,493 1.34% 22,885,559
2017-03-15 2017-03-13 6.277 3,341,377 +125,419 1.23% 20,974,220
2017-03-14 2017-03-10 6.292 3,215,958 +141,516 1.19% 20,234,900
2017-03-13 2017-03-09 6.188 3,074,442 +670,690 1.13% 19,023,598
2017-03-10 2017-03-08 6.262 2,403,752 +525,820 0.89% 15,052,797
2017-03-09 2017-03-07 6.262 1,877,932 +253,521 0.69% 11,760,002
2017-03-08 2017-03-06 6.307 1,624,411 +348,088 0.60% 10,245,061
2017-03-07 2017-03-03 6.173 1,276,323 +218,645 0.47% 7,878,421
2017-03-06 2017-03-02 5.830 1,057,678 +710,261 0.39% 6,166,070
2017-03-03 2017-03-01 5.860 347,417 +309,858 0.13% 2,035,738
2017-02-22 2017-02-20 5.576 37,559 +33,535 0.01% 209,442
2016-12-09 2016-12-07 5.054 4,024 -4,024 0.00% 20,339
2016-08-23 2016-08-19 6.009 8,048 -8,719 0.00% 48,358
2016-08-22 2016-08-18 6.053 16,767 +8,719 0.01% 101,499
2016-08-18 2016-08-16 6.113 8,048 +4,024 0.00% 49,198
2016-08-12 2016-08-10 5.561 4,024 -3,354 0.00% 22,379
2016-08-10 2016-08-08 5.532 7,378 +3,354 0.00% 40,812
2016-08-03 2016-07-29 5.472 4,024 -11,402 0.00% 22,019
2016-07-15 2016-07-13 5.069 15,426 +4,695 0.01% 78,201
2016-06-28 2016-06-24 4.935 10,731 -12,072 0.00% 52,960
2016-06-23 2016-06-21 5.152 22,803 +235 0.01% 117,491
2016-06-13 2016-06-08 5.273 22,568 +6,638 0.01% 119,000
2016-04-19 2016-04-15 5.604 15,930 +5,310 0.01% 89,278
2016-04-15 2016-04-13 5.619 10,620 +6,637 0.00% 59,679
2016-01-06 2016-01-04 7.081 3,983 -3,982 0.00% 28,203
2015-12-30 2015-12-28 7.382 7,965 +7,965 0.00% 58,799
2015-08-04 2015-07-31 7.427 0 -13,275
2015-07-17 2015-07-15 7.638 13,275 +13,275 0.00% 101,398
2015-04-09 2015-04-02 8.738 0 -33,188
2015-03-27 2015-03-25 7.412 33,188 -3,319 0.01% 245,998
2015-03-26 2015-03-24 7.201 36,507 +33,188 0.01% 262,899
2015-03-05 2015-03-03 6.674 3,319 +3,319 0.00% 22,151
2015-01-06 2015-01-02 6.945 0 -66,377
2014-12-11 2014-12-09 6.554 66,377 -6,637 0.02% 435,003
2014-12-10 2014-12-08 6.132 73,014 +6,637 0.03% 447,698
2014-10-03 2014-09-29 7.834 66,377 -132,753 0.02% 520,003
2014-09-30 2014-09-26 7.834 199,130 -6,637 0.07% 1,560,002
2014-09-10 2014-09-05 6.915 205,767 -6,638 0.08% 1,422,897
2014-09-08 2014-09-04 6.644 212,405 +6,638 0.08% 1,411,199
2014-09-04 2014-09-02 6.825 205,767 +6,637 0.08% 1,404,297
2014-08-20 2014-08-18 6.192 199,130 -9,293 0.07% 1,233,001
2014-08-19 2014-08-15 6.117 208,423 -57,083 0.08% 1,274,843
2014-07-11 2014-07-09 6.147 265,506 +95,582 0.10% 1,631,998
2014-07-03 2014-06-30 6.343 169,924 +28,542 0.06% 1,077,760
2014-06-24 2014-06-20 6.192 141,382 +33,188 0.06% 875,429
2014-06-23 2014-06-19 5.680 108,194 0.05% 614,511

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