History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.350 62,000 +0 0.00% 393,700
2025-10-13 2025-10-09 6.780 62,000 +0 0.00% 420,360
2025-10-10 2025-10-08 7.330 62,000 +0 0.00% 454,460
2025-10-09 2025-10-06 7.320 62,000 +0 0.00% 453,840
2025-10-08 2025-10-03 7.320 62,000 +0 0.00% 453,840
2025-10-06 2025-10-02 7.210 62,000 +8,000 0.00% 447,020
2025-10-03 2025-09-30 7.430 54,000 -1,000 0.00% 401,220
2025-09-29 2025-09-25 6.860 55,000 +8,000 0.00% 377,300
2025-09-26 2025-09-24 7.770 47,000 -2,000 0.00% 365,190
2025-09-23 2025-09-19 6.630 49,000 +20,000 0.00% 324,870
2025-09-22 2025-09-18 8.630 29,000 -45,000 0.00% 250,270
2025-09-19 2025-09-17 5.120 74,000 -1,000 0.01% 378,880
2025-09-08 2025-09-04 5.090 75,000 +10,000 0.01% 381,750
2025-08-29 2025-08-27 5.060 65,000 -30,000 0.00% 328,900
2025-08-28 2025-08-26 5.060 95,000 -10,000 0.01% 480,700
2025-08-19 2025-08-15 5.070 105,000 -10,000 0.01% 532,350
2025-08-15 2025-08-13 5.060 115,000 +10,000 0.01% 581,900
2025-07-31 2025-07-29 5.000 105,000 -10,000 0.01% 525,000
2025-07-14 2025-07-10 5.010 115,000 -6,500 0.01% 576,150
2025-05-27 2025-05-23 5.270 121,500 +3,678 0.01% 640,247
2025-05-26 2025-05-22 5.259 117,822 +9,697 0.01% 619,651
2025-05-12 2025-05-08 5.270 108,125 -969 0.01% 569,768
2025-03-12 2025-03-10 5.300 109,094 -7,273 0.01% 578,249
2025-02-21 2025-02-19 5.259 116,367 -9,697 0.01% 611,999
2025-02-17 2025-02-13 5.074 126,064 +9,697 0.01% 639,598
2025-02-13 2025-02-11 5.166 116,367 -22,789 0.01% 601,199
2025-02-07 2025-02-05 5.465 139,156 -11,636 0.01% 760,551
2025-01-23 2025-01-21 5.414 150,792 -9,698 0.01% 816,372
2025-01-21 2025-01-17 5.414 160,490 -7,758 0.01% 868,876
2025-01-17 2025-01-15 5.414 168,248 -19,394 0.01% 910,877
2025-01-15 2025-01-13 5.331 187,642 +19,394 0.01% 1,000,395
2025-01-08 2025-01-06 5.342 168,248 +9,698 0.01% 898,732
2024-12-17 2024-12-13 5.642 158,550 +4,964 0.01% 894,556
2024-12-13 2024-12-11 5.610 153,586 -1,879 0.01% 861,644
2024-12-12 2024-12-10 5.610 155,465 -9,394 0.01% 872,185
2024-12-05 2024-12-03 5.461 164,859 +15,970 0.01% 900,317
2024-12-03 2024-11-29 5.174 148,889 +4,696 0.01% 770,308
2024-11-27 2024-11-25 4.940 144,193 -4,696 0.01% 712,242
2024-11-26 2024-11-22 4.673 148,889 +4,696 0.01% 695,813
2024-11-22 2024-11-20 4.897 144,193 -9,393 0.01% 706,102
2024-11-20 2024-11-18 4.588 153,586 +5,166 0.01% 704,684
2024-11-08 2024-11-06 4.013 148,420 -22,075 0.01% 595,661
2024-11-07 2024-11-05 4.130 170,495 +12,212 0.01% 704,221
2024-11-01 2024-10-30 3.737 158,283 -9,394 0.01% 591,435
2024-10-29 2024-10-25 3.619 167,677 -4,696 0.01% 606,901
2024-10-28 2024-10-24 3.609 172,373 -940 0.01% 622,063
2024-10-24 2024-10-22 3.673 173,313 -53,544 0.01% 636,526
2024-10-23 2024-10-21 3.502 226,857 -939 0.02% 794,536
2024-10-22 2024-10-18 3.385 227,796 -6,106 0.02% 771,150
2024-10-15 2024-10-10 3.321 233,902 -7,985 0.02% 776,880
2024-10-10 2024-10-08 3.226 241,887 +3,758 0.02% 780,227
2024-10-07 2024-10-03 3.311 238,129 -43,681 0.02% 788,385
2024-09-17 2024-09-13 3.013 281,810 -28,180 0.02% 849,001
2024-08-23 2024-08-21 2.640 309,990 -18,788 0.03% 818,399
2024-08-15 2024-08-13 2.555 328,778 -75,619 0.03% 840,001
2024-08-14 2024-08-12 2.502 404,397 +30,999 0.03% 1,011,676
2024-08-12 2024-08-08 2.502 373,398 +18,788 0.03% 934,126
2024-08-08 2024-08-06 2.512 354,610 -10,333 0.03% 890,899
2024-08-06 2024-08-02 2.587 364,943 +9,863 0.03% 944,054
2024-07-25 2024-07-23 2.608 355,080 +18,787 0.03% 926,100
2024-07-08 2024-07-04 2.672 336,293 +15,030 0.03% 898,581
2024-06-28 2024-06-26 2.640 321,263 -18,787 0.03% 848,160
2024-06-27 2024-06-25 2.566 340,050 +18,787 0.03% 872,420
2024-06-24 2024-06-20 2.661 321,263 -7,515 0.03% 855,000
2024-06-19 2024-06-17 2.566 328,778 -9,393 0.03% 843,501
2024-06-12 2024-06-07 2.683 338,171 -7,515 0.03% 907,199
2024-06-11 2024-06-06 2.683 345,686 -18,788 0.03% 927,359
2024-06-05 2024-06-03 2.704 364,474 -14,090 0.03% 985,521
2024-06-04 2024-05-31 2.757 378,564 -4,227 0.03% 1,043,770
2024-05-31 2024-05-29 2.555 382,791 +28,181 0.03% 977,999
2024-05-30 2024-05-28 2.640 354,610 +32,877 0.03% 936,199
2024-05-29 2024-05-27 2.736 321,733 +470 0.03% 880,226
2024-05-28 2024-05-24 2.736 321,263 +11,742 0.03% 878,940
2024-05-27 2024-05-23 2.768 309,521 -18,787 0.03% 856,701
2024-05-21 2024-05-17 3.116 328,308 +17,588 0.03% 1,022,914
2024-05-20 2024-05-16 3.071 310,720 -17,781 0.03% 954,134
2024-05-17 2024-05-14 3.037 328,501 +17,781 0.03% 997,650
2024-05-16 2024-05-13 2.969 310,720 -6,668 0.03% 922,679
2024-05-09 2024-05-07 2.812 317,388 +1,778 0.03% 892,500
2024-05-06 2024-05-02 2.756 315,610 +11,113 0.03% 869,750
2024-05-03 2024-04-30 2.655 304,497 +22,226 0.03% 808,300
2024-05-02 2024-04-29 2.835 282,271 +28,450 0.02% 800,100
2024-03-08 2024-03-06 3.419 253,821 -3,557 0.02% 867,918
2024-03-07 2024-03-05 3.374 257,378 +8,891 0.02% 868,501
2024-03-05 2024-03-01 3.408 248,487 +8,890 0.02% 846,884
2024-02-29 2024-02-27 3.701 239,597 +1,334 0.02% 886,656
2024-02-27 2024-02-23 3.689 238,263 +8,890 0.02% 879,039
2024-01-12 2024-01-10 3.779 229,373 +445 0.02% 866,881
2024-01-05 2024-01-03 4.072 228,928 -26,672 0.02% 932,149
2023-12-21 2023-12-19 4.209 255,600 -35,561 0.02% 1,075,830
2023-12-20 2023-12-18 4.173 291,161 +16,496 0.02% 1,215,093
2023-12-19 2023-12-15 4.328 274,665 +19,290 0.02% 1,188,826
2023-12-01 2023-11-29 4.006 255,375 +1,258 0.02% 1,023,118
2023-11-07 2023-11-03 4.114 254,117 +42,352 0.02% 1,045,348
2023-11-01 2023-10-30 3.315 211,765 +2,517 0.02% 701,952
2023-10-30 2023-10-26 3.315 209,248 -2,517 0.02% 693,608
2023-09-28 2023-09-26 3.792 211,765 +5,871 0.02% 802,952
2023-09-21 2023-09-19 3.827 205,894 +420 0.02% 788,056
2023-09-20 2023-09-18 3.720 205,474 +1,258 0.02% 764,398
2023-08-23 2023-08-21 4.769 204,216 -22,645 0.02% 973,998
2023-07-27 2023-07-25 5.056 226,861 -2,516 0.02% 1,146,922
2023-07-18 2023-07-13 5.103 229,377 -13,418 0.02% 1,170,582
2023-07-14 2023-07-12 4.913 242,795 -2,516 0.02% 1,192,738
2023-07-10 2023-07-06 4.984 245,311 +3,354 0.02% 1,222,648
2023-07-06 2023-07-04 5.127 241,957 +3,355 0.02% 1,240,552
2023-06-29 2023-06-27 5.103 238,602 -3,355 0.02% 1,217,660
2023-06-27 2023-06-23 5.211 241,957 +8,387 0.02% 1,260,747
2023-06-23 2023-06-20 5.580 233,570 -8,387 0.02% 1,303,380
2023-06-20 2023-06-16 5.771 241,957 -8,386 0.02% 1,396,342
2023-06-19 2023-06-15 5.485 250,343 +6,709 0.02% 1,373,098
2023-06-16 2023-06-14 5.640 243,634 +25,160 0.02% 1,374,065
2023-06-09 2023-06-07 6.033 218,474 +5,451 0.02% 1,318,131
2023-06-01 2023-05-30 6.117 213,023 +4,613 0.02% 1,303,023
2023-05-23 2023-05-19 6.260 208,410 -3,355 0.02% 1,304,626
2023-05-22 2023-05-18 6.343 211,765 -5,870 0.02% 1,343,303
2023-05-19 2023-05-17 6.427 217,635 +6,709 0.02% 1,398,704
2023-05-18 2023-05-16 6.522 210,926 +4,194 0.02% 1,375,706
2023-05-16 2023-05-12 6.969 206,732 +3,207 0.02% 1,440,812
2023-05-15 2023-05-11 7.007 203,525 -8,092 0.02% 1,426,005
2023-05-11 2023-05-09 7.118 211,617 +6,474 0.02% 1,506,237
2023-05-04 2023-05-02 7.093 205,143 +8,092 0.02% 1,455,087
2023-04-27 2023-04-25 7.414 197,051 -2,428 0.02% 1,461,000
2023-04-24 2023-04-20 7.686 199,479 +14,567 0.02% 1,533,232
2023-04-21 2023-04-19 7.773 184,912 +8,092 0.02% 1,437,263
2023-04-20 2023-04-18 8.119 176,820 -15,376 0.02% 1,435,546
2023-04-04 2023-03-31 7.180 192,196 +1,619 0.02% 1,379,879
2023-04-03 2023-03-30 7.142 190,577 +1,214 0.02% 1,361,190
2023-03-29 2023-03-27 7.081 189,363 +9,306 0.02% 1,340,819
2023-03-27 2023-03-23 7.118 180,057 -3,237 0.02% 1,281,601
2023-03-23 2023-03-21 7.044 183,294 +809 0.02% 1,291,051
2023-03-21 2023-03-17 7.254 182,485 +2,024 0.02% 1,323,688
2023-03-17 2023-03-15 7.340 180,461 -7,284 0.02% 1,324,617
2023-03-15 2023-03-13 7.105 187,745 +2,428 0.02% 1,334,002
2023-03-14 2023-03-10 7.105 185,317 +5,260 0.02% 1,316,750
2023-03-10 2023-03-08 7.464 180,057 +12,948 0.02% 1,343,901
2023-03-09 2023-03-07 7.068 167,109 +2,428 0.02% 1,181,180
2023-03-08 2023-03-06 6.920 164,681 -8,093 0.02% 1,139,599
2023-03-07 2023-03-03 6.920 172,774 -809 0.02% 1,195,602
2023-03-01 2023-02-27 6.191 173,583 +4,046 0.02% 1,074,646
2023-02-17 2023-02-15 6.413 169,537 +810 0.02% 1,087,307
2023-02-09 2023-02-07 6.759 168,727 +4,046 0.02% 1,140,492
2023-02-06 2023-02-02 7.031 164,681 +8,092 0.02% 1,157,914
2023-02-03 2023-02-01 6.908 156,589 -22,659 0.01% 1,081,667
2023-01-31 2023-01-27 6.858 179,248 +405 0.02% 1,229,328
2023-01-20 2023-01-18 6.698 178,843 +38,844 0.02% 1,197,820
2023-01-17 2023-01-13 6.871 139,999 +809 0.01% 961,878
2023-01-16 2023-01-12 6.648 139,190 +16,185 0.01% 925,360
2023-01-13 2023-01-11 7.068 123,005 -5,260 0.01% 869,439
2023-01-04 2022-12-30 6.216 128,265 +1,618 0.01% 797,254
2022-12-22 2022-12-20 6.633 126,647 +1,619 0.01% 840,104
2022-12-21 2022-12-19 6.749 125,028 +4,846 0.01% 843,830
2022-12-16 2022-12-14 7.083 120,182 +1,556 0.01% 851,294
2022-11-30 2022-11-28 6.479 118,626 +1,555 0.01% 768,597
2022-11-23 2022-11-21 6.659 117,071 +1,556 0.01% 779,592
2022-11-08 2022-11-04 6.492 115,515 -15,169 0.01% 749,926
2022-11-03 2022-11-01 6.402 130,684 +6,223 0.01% 836,643
2022-11-01 2022-10-28 6.081 124,461 +7,779 0.01% 756,803
2022-10-31 2022-10-27 7.495 116,682 -7,779 0.01% 874,502
2022-10-27 2022-10-25 7.443 124,461 +7,779 0.01% 926,404
2022-10-21 2022-10-19 7.688 116,682 -3,111 0.01% 897,002
2022-09-20 2022-09-16 9.372 119,793 +6,612 0.01% 1,122,658
2022-09-15 2022-09-13 9.397 113,181 -3,890 0.01% 1,063,602
2022-09-06 2022-09-02 9.385 117,071 +389 0.01% 1,098,653
2022-09-02 2022-08-31 9.642 116,682 +9,335 0.01% 1,125,003
2022-08-31 2022-08-29 9.912 107,347 +3,889 0.01% 1,063,978
2022-08-26 2022-08-24 10.027 103,458 +3,890 0.01% 1,037,402
2022-08-04 2022-08-02 10.876 99,568 -389 0.01% 1,082,876
2022-08-02 2022-07-29 11.210 99,957 +3,889 0.01% 1,120,516
2022-07-06 2022-07-04 11.377 96,068 -17,113 0.01% 1,092,975
2022-06-17 2022-06-15 11.146 113,181 +15,557 0.01% 1,261,482
2022-06-15 2022-06-13 11.300 97,624 +389 0.01% 1,103,148
2022-06-14 2022-06-10 11.531 97,235 +17,114 0.01% 1,121,253
2022-06-10 2022-06-08 11.776 80,121 +7,000 0.01% 943,475
2022-06-06 2022-06-01 12.855 73,121 -9,334 0.01% 940,006
2022-06-02 2022-05-31 12.830 82,455 -6,223 0.01% 1,057,879
2022-05-31 2022-05-27 13.035 88,678 +3,889 0.01% 1,155,958
2022-05-25 2022-05-23 13.293 84,789 -3,889 0.01% 1,127,064
2022-05-19 2022-05-17 12.251 88,678 -14,780 0.01% 1,086,419
2022-05-18 2022-05-16 11.737 103,458 -3,111 0.01% 1,214,292
2022-05-13 2022-05-11 11.081 106,569 +9,334 0.01% 1,180,937
2022-05-12 2022-05-10 12.506 97,235 +7,779 0.01% 1,215,997
2022-05-11 2022-05-06 12.465 89,456 +3,843 0.01% 1,115,110
2022-04-12 2022-04-08 12.143 85,613 +2,234 0.01% 1,039,605
2022-04-07 2022-04-04 12.089 83,379 +5,211 0.01% 1,007,998
2022-04-04 2022-03-31 12.076 78,168 +3,722 0.01% 943,950
2022-03-31 2022-03-29 12.183 74,446 +373 0.01% 907,004
2022-03-28 2022-03-24 12.412 74,073 +1,488 0.01% 919,374
2022-03-25 2022-03-23 12.573 72,585 +7,445 0.01% 912,606
2022-03-22 2022-03-18 12.627 65,140 +5,956 0.01% 822,500
2022-03-21 2022-03-17 12.398 59,184 +2,233 0.01% 733,781
2022-03-18 2022-03-16 12.062 56,951 +4,095 0.01% 686,970
2022-03-14 2022-03-10 12.371 52,856 +372 0.01% 653,904
2022-03-10 2022-03-08 12.398 52,484 +2,978 0.01% 650,712
2022-03-07 2022-03-03 13.043 49,506 +7,444 0.01% 645,710
2022-03-02 2022-02-28 13.204 42,062 +3,722 0.00% 555,397
2022-03-01 2022-02-25 13.433 38,340 +3,723 0.00% 515,006
2022-02-22 2022-02-18 13.970 34,617 +744 0.00% 483,596
2022-02-21 2022-02-17 14.051 33,873 +372 0.00% 475,933
2022-02-11 2022-02-09 14.722 33,501 -1,116 0.00% 493,206
2022-01-17 2022-01-13 13.218 34,617 -5,956 0.00% 457,557
2021-12-23 2021-12-21 12.761 40,573 +372 0.00% 517,751
2021-12-16 2021-12-14 13.714 40,201 +1,534 0.00% 551,316
2021-12-15 2021-12-13 13.756 38,667 -1,432 0.00% 531,899
2021-12-02 2021-11-30 13.686 40,099 +7,160 0.00% 548,797
2021-11-30 2021-11-26 13.854 32,939 -3,580 0.00% 456,325
2021-11-26 2021-11-24 13.784 36,519 -2,148 0.00% 503,371
2021-10-29 2021-10-27 12.667 38,667 +358 0.00% 489,779
2021-10-26 2021-10-22 13.183 38,309 +22,198 0.00% 505,039
2021-09-14 2021-09-10 13.658 16,111 -2,865 0.00% 220,046
2021-09-06 2021-09-02 13.253 18,976 -3,580 0.00% 251,491
2021-09-01 2021-08-30 12.457 22,556 +3,580 0.00% 280,983
2021-07-28 2021-07-26 12.457 18,976 -1,432 0.00% 236,386
2021-07-21 2021-07-19 12.122 20,408 +1,432 0.00% 247,385
2021-07-12 2021-07-08 11.940 18,976 -1,790 0.00% 226,581
2021-07-09 2021-07-07 12.150 20,766 -358 0.00% 252,304
2021-07-07 2021-07-05 12.695 21,124 +1,432 0.00% 268,159
2021-07-06 2021-07-02 12.988 19,692 +3,581 0.00% 255,756
2021-07-02 2021-06-29 13.113 16,111 +2,148 0.00% 211,271
2021-06-21 2021-06-17 13.658 13,963 +716 0.00% 190,708
2021-06-17 2021-06-15 13.937 13,247 +1,432 0.00% 184,629
2021-06-10 2021-06-08 14.273 11,815 +358 0.00% 168,631
2021-05-13 2021-05-11 14.859 11,457 +4,654 0.00% 170,241
2021-05-11 2021-05-07 16.569 6,803 +232 0.00% 112,720
2021-04-29 2021-04-27 16.627 6,571 -4,150 0.00% 109,256
2021-04-26 2021-04-22 16.078 10,721 +6,225 0.00% 172,368
2021-04-23 2021-04-21 16.772 4,496 +692 0.00% 75,405
2021-04-09 2021-04-07 17.003 3,804 -7,954 0.00% 64,679
2021-03-19 2021-03-17 16.829 11,758 +692 0.00% 197,880
2021-02-23 2021-02-19 16.049 11,066 +6,916 0.00% 177,595
2021-02-04 2021-02-02 16.858 4,150 -12,450 0.00% 69,962
2021-01-28 2021-01-26 16.338 16,600 +2,421 0.00% 271,208
2021-01-27 2021-01-25 16.656 14,179 +12,450 0.00% 236,164
2021-01-25 2021-01-21 17.466 1,729 -1,038 0.00% 30,198
2021-01-12 2021-01-08 17.061 2,767 +692 0.00% 47,207
2020-12-21 2020-12-17 16.945 2,075 +1,038 0.00% 35,161
2020-12-18 2020-12-16 18.553 1,037 +691 0.00% 19,239
2020-12-17 2020-12-15 18.672 346 +11 0.00% 6,461
2020-11-12 2020-11-10 18.941 335 -6,370 0.00% 6,345
2020-11-11 2020-11-09 18.314 6,705 +335 0.00% 122,797
2020-11-06 2020-11-04 17.867 6,370 +6,370 0.00% 113,811
2020-09-25 2020-09-23 22.580 0 -671
2020-09-03 2020-09-01 22.132 671 -335 0.00% 14,851
2020-07-10 2020-07-08 20.372 1,006 +671 0.00% 20,495
2020-06-04 2020-06-02 20.551 335 -671 0.00% 6,885
2020-05-12 2020-05-08 21.266 1,006 +27 0.00% 21,394
2020-05-06 2020-05-04 20.071 979 +326 0.00% 19,650
2020-05-04 2020-04-28 20.470 653 +653 0.00% 13,367
2020-03-26 2020-03-24 16.731 0 -326
2020-03-03 2020-02-28 21.389 326 +326 0.00% 6,973
2019-04-10 2019-04-08 19.605 0 -1,238
2019-03-28 2019-03-26 20.316 1,238 +1,238 0.00% 25,151
2019-03-08 2019-03-06 20.057 0 -1,548
2019-02-25 2019-02-21 19.799 1,548 +1,548 0.00% 30,649
2018-09-26 2018-09-21 21.897 0 -6,037
2018-05-03 2018-04-30 18.656 6,037 +141 0.00% 112,626
2017-12-19 2017-12-15 17.969 5,896 +131 0.00% 105,947
2017-11-08 2017-11-06 16.478 5,765 -1,730 0.00% 94,994
2017-09-22 2017-09-20 14.206 7,495 -2,306 0.00% 106,470
2017-08-07 2017-08-03 13.338 9,801 +2,306 0.00% 130,728
2017-06-30 2017-06-28 14.049 7,495 +1,441 0.00% 105,300
2017-05-09 2017-05-05 14.223 6,054 +289 0.00% 86,105
2017-05-05 2017-05-02 14.978 5,765 +150 0.00% 86,348
2016-12-28 2016-12-22 15.703 5,615 +132 0.00% 88,174
2016-05-04 2016-04-29 17.814 5,483 +116 0.00% 97,675
2015-12-18 2015-12-16 18.534 5,367 +106 0.00% 99,470
2015-07-07 2015-07-03 15.796 5,261 -1,315 0.00% 83,105
2015-05-26 2015-05-21 18.971 6,576 +1,315 0.00% 124,753
2015-04-17 2015-04-15 19.161 5,261 +5,261 0.00% 100,806
2015-03-16 2015-03-12 17.108 0

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