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 14.930 4,000 +0 0.00% 59,720
2025-10-13 2025-10-09 15.110 4,000 +0 0.00% 60,440
2025-10-10 2025-10-08 16.300 4,000 +0 0.00% 65,200
2025-10-09 2025-10-06 16.360 4,000 +0 0.00% 65,440
2025-10-08 2025-10-03 16.140 4,000 +0 0.00% 64,560
2025-10-06 2025-10-02 16.180 4,000 +0 0.00% 64,720
2025-10-03 2025-09-30 15.630 4,000 +0 0.00% 62,520
2025-10-02 2025-09-29 15.920 4,000 +0 0.00% 63,680
2025-09-30 2025-09-26 15.330 4,000 +0 0.00% 61,320
2025-09-29 2025-09-25 16.020 4,000 +0 0.00% 64,080
2025-09-26 2025-09-24 15.590 4,000 +0 0.00% 62,360
2025-09-25 2025-09-23 15.480 4,000 +0 0.00% 61,920
2025-09-24 2025-09-22 15.790 4,000 +0 0.00% 63,160
2025-09-23 2025-09-19 15.400 4,000 +0 0.00% 61,600
2025-09-22 2025-09-18 15.960 4,000 +0 0.00% 63,840
2025-09-19 2025-09-17 16.280 4,000 +0 0.00% 65,120
2025-09-18 2025-09-16 16.390 4,000 +0 0.00% 65,560
2025-09-17 2025-09-15 15.630 4,000 +0 0.00% 62,520
2025-09-16 2025-09-12 15.700 4,000 +0 0.00% 62,800
2025-09-15 2025-09-11 16.000 4,000 +0 0.00% 64,000
2025-09-12 2025-09-10 16.230 4,000 +0 0.00% 64,920
2025-09-11 2025-09-09 16.630 4,000 +2,000 0.00% 66,520
2025-09-09 2025-09-05 17.400 2,000 -2,000 0.00% 34,800
2025-09-08 2025-09-04 16.600 4,000 +2,000 0.00% 66,400
2025-08-18 2025-08-14 16.950 2,000 -3,250 0.00% 33,900
2025-08-15 2025-08-13 17.160 5,250 -1,750 0.01% 90,090
2025-08-14 2025-08-12 17.020 7,000 +5,000 0.01% 119,140
2025-06-30 2025-06-26 11.514 2,000 +9 0.00% 23,027
2025-06-03 2025-05-30 11.031 1,991 -6,967 0.00% 21,964
2024-11-14 2024-11-12 8.620 8,958 -5,226 0.01% 77,220
2024-10-28 2024-10-24 8.007 14,184 -248 0.01% 113,576
2024-10-25 2024-10-23 8.017 14,432 -2,986 0.02% 115,707
2024-10-24 2024-10-22 7.967 17,418 -9,954 0.02% 138,772
2024-10-22 2024-10-18 7.937 27,372 -1,990 0.03% 217,252
2024-10-17 2024-10-15 8.012 29,362 +3,298 0.03% 235,244
2024-10-16 2024-10-14 8.337 26,064 +4,918 0.03% 217,301
2024-10-09 2024-10-07 11.428 21,146 -4,918 0.02% 241,658
2024-10-08 2024-10-04 10.310 26,064 -4,918 0.03% 268,711
2024-10-02 2024-09-27 8.632 30,982 -4,917 0.03% 267,439
2024-09-20 2024-09-17 6.761 35,899 +14,753 0.04% 242,723
2024-09-16 2024-09-12 6.832 21,146 -984 0.02% 144,479
2024-09-13 2024-09-11 6.832 22,130 +984 0.02% 151,202
2024-09-11 2024-09-09 7.219 21,146 -984 0.02% 152,649
2024-08-22 2024-08-20 7.646 22,130 +984 0.02% 169,202
2024-08-19 2024-08-15 8.032 21,146 +1,967 0.02% 169,849
2024-08-15 2024-08-13 8.347 19,179 +2,951 0.02% 160,094
2024-08-06 2024-08-02 8.449 16,228 -3,935 0.02% 137,111
2024-07-24 2024-07-22 8.266 20,163 -1,721 0.02% 166,668
2024-07-18 2024-07-16 8.134 21,884 +1,721 0.02% 178,002
2024-07-02 2024-06-27 9.262 20,163 +2,806 0.02% 186,759
2024-06-24 2024-06-20 9.817 17,357 +1,877 0.02% 170,388
2024-05-21 2024-05-17 11.980 15,480 -3,753 0.02% 185,457
2024-05-20 2024-05-16 12.194 19,233 +1,876 0.02% 234,519
2024-01-02 2023-12-28 13.132 17,357 -2,111 0.02% 227,925
2023-12-27 2023-12-21 12.471 19,468 -234 0.02% 242,780
2023-12-22 2023-12-20 12.279 19,702 +2,345 0.02% 241,918
2023-06-30 2023-06-28 17.409 17,357 +376 0.02% 302,174
2023-05-29 2023-05-24 17.693 16,981 +229 0.02% 300,438
2023-03-06 2023-03-02 21.898 16,752 -4,589 0.02% 366,833
2023-02-24 2023-02-22 23.968 21,341 +4,130 0.02% 511,497
2023-02-01 2023-01-30 21.789 17,211 +230 0.02% 375,009
2023-01-31 2023-01-27 23.423 16,981 -2,754 0.02% 397,747
2023-01-20 2023-01-18 22.824 19,735 -918 0.02% 450,429
2023-01-12 2023-01-10 20.830 20,653 -459 0.02% 430,206
2022-12-23 2022-12-21 15.732 21,112 -19,734 0.02% 332,125
2022-12-13 2022-12-09 17.191 40,846 -918 0.05% 702,202
2022-11-18 2022-11-16 16.102 41,764 +1,376 0.05% 672,484
2022-11-17 2022-11-15 16.015 40,388 +18,358 0.05% 646,808
2022-09-02 2022-08-31 12.485 22,030 +230 0.03% 275,045
2022-06-07 2022-06-02 10.530 21,800 -872 0.02% 229,547
2022-06-06 2022-06-01 10.131 22,672 +364 0.03% 229,692
2022-05-03 2022-04-28 11.737 22,308 -1,129 0.03% 261,819
2022-03-30 2022-03-28 10.685 23,437 +1,129 0.03% 250,418
2022-01-05 2022-01-03 15.900 22,308 +903 0.03% 354,691
2021-11-24 2021-11-22 21.502 21,405 +452 0.02% 460,256
2021-11-23 2021-11-19 23.418 20,953 -1,355 0.02% 490,673
2021-10-27 2021-10-25 22.477 22,308 -1,581 0.03% 501,409
2021-10-21 2021-10-19 21.702 23,889 -4,515 0.03% 518,429
2021-10-12 2021-10-08 19.487 28,404 -904 0.03% 553,513
2021-09-28 2021-09-24 17.627 29,308 +1,807 0.03% 516,612
2021-09-21 2021-09-17 19.022 27,501 +903 0.03% 523,127
2021-09-20 2021-09-16 18.557 26,598 +1,580 0.03% 493,581
2021-09-17 2021-09-15 20.218 25,018 +1,581 0.03% 505,812
2021-09-09 2021-09-07 23.861 23,437 +1,355 0.03% 559,223
2021-09-08 2021-09-06 24.470 22,082 +226 0.03% 540,339
2021-08-25 2021-08-23 22.144 21,856 +903 0.03% 483,990
2021-08-11 2021-08-09 27.127 20,953 +225 0.02% 568,392
2021-08-09 2021-08-05 27.127 20,728 -903 0.02% 562,288
2021-08-06 2021-08-04 25.466 21,631 -3,612 0.02% 550,858
2021-08-03 2021-07-30 23.141 25,243 -1,807 0.03% 584,148
2021-07-29 2021-07-27 19.310 27,050 +1,807 0.03% 522,335
2021-07-28 2021-07-26 20.262 25,243 +1,806 0.03% 511,479
2021-07-19 2021-07-15 23.971 23,437 +903 0.03% 561,818
2021-07-16 2021-07-14 24.580 22,534 -903 0.03% 553,894
2021-07-13 2021-07-09 23.418 23,437 -1,806 0.03% 548,843
2021-07-12 2021-07-08 23.030 25,243 +1,806 0.03% 581,353
2021-07-09 2021-07-07 23.695 23,437 +1,806 0.03% 555,330
2021-07-08 2021-07-06 24.137 21,631 +903 0.02% 522,118
2021-07-07 2021-07-05 24.359 20,728 +9,032 0.02% 504,912
2021-07-06 2021-07-02 26.463 11,696 +903 0.01% 309,507
2021-07-02 2021-06-29 30.227 10,793 -903 0.01% 326,242
2021-06-30 2021-06-28 29.397 11,696 +452 0.01% 343,825
2021-06-28 2021-06-24 28.677 11,244 -1,355 0.01% 322,445
2021-06-25 2021-06-23 30.006 12,599 -12,644 0.01% 378,043
2021-06-24 2021-06-22 37.646 25,243 -3,613 0.03% 950,288
2021-06-07 2021-06-03 28.566 28,856 +18,063 0.03% 824,311
2021-05-10 2021-05-06 26.850 10,793 -1,129 0.01% 289,794
2021-05-07 2021-05-05 27.736 11,922 +1,807 0.01% 330,668
2021-05-05 2021-05-03 28.345 10,115 +677 0.01% 286,709
2021-05-03 2021-04-29 25.964 9,438 -1,806 0.01% 245,052
2021-04-29 2021-04-27 26.463 11,244 -1,129 0.01% 297,546
2021-04-27 2021-04-23 26.906 12,373 -2,032 0.01% 332,902
2021-04-23 2021-04-21 24.248 14,405 -9,935 0.02% 349,295
2021-03-23 2021-03-19 20.816 24,340 +903 0.03% 506,657
2021-03-22 2021-03-18 21.369 23,437 -5,419 0.03% 500,835
2021-03-05 2021-03-03 22.753 28,856 -903 0.03% 656,573
2021-03-02 2021-02-26 21.392 29,759 -3,161 0.03% 636,592
2021-03-01 2021-02-25 22.477 32,920 -84,446 0.04% 739,931
2021-02-26 2021-02-24 21.967 117,366 +4,968 0.14% 2,578,216
2021-02-25 2021-02-23 22.643 112,398 +1,129 0.13% 2,544,997
2021-02-24 2021-02-22 22.753 111,269 +2,258 0.13% 2,531,753
2021-02-22 2021-02-18 23.916 109,011 +903 0.13% 2,607,111
2021-02-19 2021-02-17 25.134 108,108 -1,355 0.12% 2,717,184
2021-02-10 2021-02-08 24.304 109,463 -46,964 0.13% 2,660,341
2021-02-08 2021-02-04 22.809 156,427 +2,709 0.18% 3,567,914
2021-02-05 2021-02-03 24.248 153,718 -171,600 0.18% 3,727,385
2021-02-04 2021-02-02 23.529 325,318 -10,838 0.38% 7,654,246
2021-02-03 2021-02-01 23.252 336,156 +3,161 0.39% 7,816,198
2021-02-01 2021-01-28 23.030 332,995 +1,355 0.38% 7,668,959
2021-01-28 2021-01-26 24.636 331,640 +9,031 0.38% 8,170,193
2021-01-25 2021-01-21 27.902 322,609 +3,613 0.37% 9,001,449
2021-01-22 2021-01-20 25.909 318,996 -1,355 0.37% 8,264,879
2021-01-21 2021-01-19 23.750 320,351 -9,122 0.37% 7,608,320
2021-01-20 2021-01-18 22.809 329,473 +9,032 0.38% 7,514,887
2021-01-13 2021-01-11 23.307 320,441 +1,355 0.37% 7,468,537
2021-01-07 2021-01-05 24.857 319,086 -904 0.37% 7,931,576
2020-12-30 2020-12-28 22.311 319,990 +904 0.37% 7,139,155
2020-12-10 2020-12-08 22.864 319,086 -4,516 0.37% 7,295,637
2020-12-07 2020-12-03 24.359 323,602 -1,355 0.37% 7,882,596
2020-12-04 2020-12-02 22.698 324,957 +4,064 0.38% 7,375,902
2020-12-03 2020-12-01 24.027 320,893 -10,386 0.37% 7,710,017
2020-12-01 2020-11-27 21.746 331,279 +1,806 0.38% 7,203,951
2020-11-30 2020-11-26 20.240 329,473 +6,548 0.38% 6,668,550
2020-11-27 2020-11-25 21.879 322,925 -39,513 0.37% 7,065,192
2020-11-25 2020-11-23 26.795 362,438 +4,516 0.42% 9,711,459
2020-11-10 2020-11-06 35.265 357,922 -5,871 0.41% 12,622,146
2020-11-09 2020-11-05 37.037 363,793 +5,871 0.42% 13,473,668
2020-10-30 2020-10-28 37.313 357,922 +226 0.41% 13,355,301
2020-10-21 2020-10-19 40.912 357,696 +2,709 0.41% 14,634,029
2020-09-18 2020-09-16 42.351 354,987 -1,129 0.41% 15,034,164
2020-09-17 2020-09-15 41.687 356,116 +1,129 0.41% 14,845,398
2020-09-16 2020-09-14 43.680 354,987 -903 0.41% 15,505,824
2020-09-15 2020-09-11 41.853 355,890 -226 0.41% 14,895,084
2020-09-11 2020-09-09 41.521 356,116 +15,805 0.41% 14,786,253
2020-09-10 2020-09-08 42.960 340,311 +678 0.39% 14,619,856
2020-09-09 2020-09-07 44.898 339,633 +9,483 0.39% 15,248,816
2020-09-03 2020-09-01 47.555 330,150 -4,516 0.38% 15,700,369
2020-09-01 2020-08-28 45.009 334,666 +39,739 0.39% 15,062,863
2020-08-31 2020-08-27 46.171 294,927 +903 0.34% 13,617,142
2020-08-28 2020-08-26 44.400 294,024 -225 0.34% 13,054,569
2020-08-27 2020-08-25 47.777 294,249 +18,063 0.34% 14,058,247
2020-08-26 2020-08-24 51.763 276,186 +19,869 0.32% 14,296,136
2020-08-25 2020-08-21 56.413 256,317 +4,516 0.30% 14,459,623
2020-08-24 2020-08-20 47.611 251,801 +452 0.29% 11,988,402
2020-08-17 2020-08-13 47.389 251,349 +903 0.29% 11,911,222
2020-08-12 2020-08-10 46.725 250,446 -3,613 0.29% 11,702,050
2020-08-11 2020-08-07 47.611 254,059 -2,032 0.29% 12,095,907
2020-08-10 2020-08-06 50.877 256,091 +677 0.30% 13,029,124
2020-08-06 2020-08-04 47.168 255,414 -451 0.30% 12,047,299
2020-08-05 2020-08-03 48.773 255,865 -24,385 0.30% 12,479,356
2020-08-04 2020-07-31 50.711 280,250 -1,355 0.32% 14,211,715
2020-07-28 2020-07-24 55.859 281,605 -3,613 0.33% 15,730,297
2020-07-17 2020-07-15 63.887 285,218 -1,806 0.33% 18,221,668
2020-07-13 2020-07-09 67.430 287,024 -11,741 0.33% 19,354,007
2020-07-09 2020-07-07 60.510 298,765 +9,031 0.35% 18,078,203
2020-07-08 2020-07-06 62.337 289,734 -8,354 0.33% 18,061,060
2020-06-30 2020-06-26 57.243 298,088 +452 0.34% 17,063,591
2020-06-29 2020-06-24 60.122 297,636 +2,032 0.34% 17,894,546
2020-06-22 2020-06-18 55.749 295,604 +451 0.34% 16,479,543
2020-06-10 2020-06-08 51.652 295,153 -11,741 0.34% 15,245,239
2020-06-08 2020-06-04 53.368 306,894 -15,805 0.35% 16,378,375
2020-06-03 2020-06-01 54.697 322,699 +2,709 0.37% 17,650,619
2020-06-01 2020-05-28 49.161 319,990 -1,354 0.37% 15,730,943
2020-05-28 2020-05-26 53.590 321,344 +4,516 0.37% 17,220,706
2020-05-27 2020-05-25 53.202 316,828 +8,128 0.37% 16,855,915
2020-05-26 2020-05-22 53.036 308,700 -7,225 0.36% 16,372,218
2020-05-25 2020-05-21 55.306 315,925 -5,419 0.36% 17,472,493
2020-05-20 2020-05-18 56.634 321,344 +451 0.37% 18,199,155
2020-05-11 2020-05-07 47.721 320,893 -2,258 0.37% 15,313,445
2020-04-28 2020-04-24 49.659 323,151 +207,547 0.37% 16,047,350
2020-04-27 2020-04-23 51.818 115,604 +541 0.33% 5,990,376
2020-04-22 2020-04-20 50.988 115,063 -23,301 0.33% 5,866,792
2020-04-21 2020-04-17 281.462 138,364 -12,825 0.40% 38,944,257
2020-04-20 2020-04-16 282.293 151,189 +90,401 0.44% 42,679,663
2020-04-16 2020-04-14 296.422 60,788 -13,861 0.44% 18,018,898
2020-04-15 2020-04-09 284.233 74,649 -3,610 0.54% 21,217,683
2020-04-14 2020-04-08 288.665 78,259 -5,270 0.57% 22,590,644
2020-04-09 2020-04-07 290.881 83,529 -2,527 0.60% 24,297,030
2020-04-07 2020-04-03 279.523 86,056 -361 0.62% 24,054,644
2020-03-31 2020-03-27 248.219 86,417 -3,609 0.62% 21,450,321
2020-03-27 2020-03-25 254.036 90,026 +866 0.65% 22,869,880
2020-03-26 2020-03-24 232.428 89,160 -18,049 0.64% 20,723,286
2020-03-25 2020-03-23 219.408 107,209 -3,609 0.77% 23,522,476
2020-03-24 2020-03-20 224.394 110,818 -12,995 0.80% 24,866,916
2020-03-23 2020-03-19 207.218 123,813 -4,476 0.89% 25,656,325
2020-03-18 2020-03-16 211.928 128,289 +1,083 0.93% 27,188,012
2020-03-17 2020-03-13 223.425 127,206 -289 0.92% 28,420,949
2020-03-12 2020-03-10 237.830 127,495 -1,083 0.92% 30,322,155
2020-03-03 2020-02-28 216.499 128,578 +3,393 0.93% 27,836,989
2020-03-02 2020-02-27 214.975 125,185 -722 0.90% 26,911,668
2020-02-28 2020-02-26 206.941 125,907 -433 0.91% 26,055,360
2020-02-25 2020-02-21 216.360 126,340 +577 0.91% 27,334,964
2020-02-24 2020-02-20 225.502 125,763 -5,053 0.91% 28,359,848
2020-02-21 2020-02-19 211.651 130,816 +866 0.95% 27,687,314
2020-02-18 2020-02-14 190.320 129,950 -1,083 0.94% 24,732,022
2020-02-17 2020-02-13 191.428 131,033 +433 0.95% 25,083,338
2020-02-10 2020-02-06 170.927 130,600 +1,083 0.94% 22,323,123
2020-02-06 2020-02-04 165.941 129,517 +289 0.94% 21,492,167
2019-11-22 2019-11-20 150.243 129,228 +199 0.93% 19,415,582
2019-11-20 2019-11-18 149.827 129,029 -72 0.93% 19,331,984
2019-11-12 2019-11-08 135.538 129,101 +72 0.93% 17,498,044
2019-10-30 2019-10-28 121.665 129,029 -144 0.93% 15,698,287
2019-10-16 2019-10-14 109.457 129,173 +144 0.93% 14,138,850
2019-08-30 2019-08-28 72.416 129,029 +12,254 0.93% 9,343,792
2019-08-22 2019-08-20 61.040 116,775 +2,163 0.85% 7,128,003
2019-07-04 2019-07-02 45.412 114,612 -145 0.83% 5,204,748
2019-07-03 2019-06-28 44.622 114,757 +1,874 0.83% 5,120,701
2019-07-02 2019-06-27 45.130 112,883 +17,726 0.83% 5,094,391
2019-03-29 2019-03-27 44.566 95,157 +7,091 0.70% 4,240,739
2019-03-14 2019-03-12 43.720 88,066 -142 0.65% 3,850,204
2019-03-04 2019-02-28 38.642 88,208 +44,104 0.65% 3,408,571
2019-02-22 2019-02-20 152.409 44,104 +21,392 0.65% 6,721,848
2019-02-13 2019-02-11 149.560 22,712 +71 0.68% 3,396,813
2018-12-20 2018-12-18 121.927 22,641 +2,773 0.67% 2,760,554
2018-11-01 2018-10-30 133.322 19,868 +1,755 0.59% 2,648,847
2018-10-29 2018-10-25 133.037 18,113 +3,510 0.54% 2,409,707
2018-10-26 2018-10-24 135.316 14,603 +1,580 0.43% 1,976,026
2018-10-24 2018-10-22 136.741 13,023 +597 0.39% 1,780,776
2018-10-23 2018-10-19 124.776 12,426 +351 0.37% 1,550,466
2018-10-22 2018-10-18 121.073 12,075 +2,632 0.36% 1,461,952
2018-10-16 2018-10-12 130.758 9,443 +7,863 0.28% 1,234,752
2018-07-03 2018-06-28 102.563 1,580 +23 0.05% 162,049
2017-06-30 2017-06-28 76.307 1,557 +21 0.05% 118,811
2016-07-28 2016-07-26 73.742 1,536 +13 0.05% 113,268
2015-06-18 2015-06-16 92.017 1,523 +851 0.05% 140,142
2015-06-17 2015-06-15 94.993 672 +672 0.02% 63,835
2015-05-27 2015-05-22 102.968 0 -470
2015-04-08 2015-04-01 90.350 470 +470 0.01% 42,465
2015-03-13 2015-03-11 85.113 0

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