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 6.060 157,000 +0 0.01% 951,420
2025-10-13 2025-10-09 6.100 157,000 +0 0.01% 957,700
2025-10-10 2025-10-08 6.050 157,000 +0 0.01% 949,850
2025-10-09 2025-10-06 6.120 157,000 +0 0.01% 960,840
2025-10-08 2025-10-03 6.160 157,000 +0 0.01% 967,120
2025-10-06 2025-10-02 6.190 157,000 +0 0.01% 971,830
2025-10-03 2025-09-30 6.070 157,000 +0 0.01% 952,990
2025-10-02 2025-09-29 6.050 157,000 +0 0.01% 949,850
2025-09-30 2025-09-26 5.940 157,000 +0 0.01% 932,580
2025-09-29 2025-09-25 6.000 157,000 +0 0.01% 942,000
2025-09-26 2025-09-24 6.240 157,000 +0 0.01% 979,680
2025-09-25 2025-09-23 6.230 157,000 +0 0.01% 978,110
2025-09-24 2025-09-22 6.290 157,000 +0 0.01% 987,530
2025-09-23 2025-09-19 6.400 157,000 +0 0.01% 1,004,800
2025-09-22 2025-09-18 6.260 157,000 +0 0.01% 982,820
2025-09-19 2025-09-17 6.280 157,000 +0 0.01% 985,960
2025-09-18 2025-09-16 6.240 157,000 +0 0.01% 979,680
2025-09-17 2025-09-15 6.190 157,000 +0 0.01% 971,830
2025-09-16 2025-09-12 6.260 157,000 -2,500 0.01% 982,820
2025-09-12 2025-09-10 6.450 159,500 +2,500 0.01% 1,028,775
2025-09-03 2025-09-01 6.170 157,000 -4,500 0.01% 968,690
2025-08-07 2025-08-05 6.200 161,500 +4,500 0.01% 1,001,300
2025-07-09 2025-07-07 6.110 157,000 -1,500 0.01% 959,270
2025-06-20 2025-06-18 5.380 158,500 -10,000 0.01% 852,730
2025-06-12 2025-06-10 5.803 168,500 +10,821 0.01% 977,746
2025-05-07 2025-05-02 5.514 157,679 +18,716 0.01% 869,461
2024-10-24 2024-10-22 5.354 138,963 -4,211 0.01% 743,983
2024-06-12 2024-06-07 5.288 143,174 +10,941 0.01% 757,063
2023-11-08 2023-11-06 4.790 132,233 +17,285 0.01% 633,420
2023-06-09 2023-06-07 5.935 114,948 +8,280 0.01% 682,225
2022-10-18 2022-10-14 4.813 106,668 +8,021 0.01% 513,382
2022-10-03 2022-09-29 4.938 98,647 +1,203 0.01% 487,078
2022-07-07 2022-07-05 5.923 97,444 -9,625 0.01% 577,123
2022-07-06 2022-07-04 5.885 107,069 -20,852 0.01% 630,123
2022-06-10 2022-06-08 6.830 127,921 +16,040 0.01% 873,646
2022-06-09 2022-06-07 6.776 111,881 +7,913 0.01% 758,095
2021-12-09 2021-12-07 7.111 103,968 +6,708 0.01% 739,352
2021-07-19 2021-07-15 9.084 97,260 +4,099 0.01% 883,484
2021-06-30 2021-06-28 10.546 93,161 +3,354 0.01% 982,500
2021-06-23 2021-06-21 9.339 89,807 +8,943 0.01% 838,678
2021-06-10 2021-06-08 10.467 80,864 +3,329 0.01% 846,429
2021-06-09 2021-06-07 10.733 77,535 +2,859 0.01% 832,198
2021-06-08 2021-06-04 10.733 74,676 -2,144 0.01% 801,512
2021-06-01 2021-05-28 9.810 76,820 -1,787 0.01% 753,574
2021-05-31 2021-05-27 10.187 78,607 +1,787 0.01% 800,804
2021-03-15 2021-03-11 8.606 76,820 +2,858 0.01% 661,124
2021-03-12 2021-03-10 8.494 73,962 -14,292 0.01% 628,248
2021-03-03 2021-03-01 9.264 88,254 +14,292 0.01% 817,572
2021-02-10 2021-02-08 9.152 73,962 +6,432 0.01% 676,893
2021-02-08 2021-02-04 8.788 67,530 -7,146 0.01% 593,458
2021-02-05 2021-02-03 8.508 74,676 -28,584 0.01% 635,358
2021-02-04 2021-02-02 8.410 103,260 -14,293 0.01% 868,441
2021-01-29 2021-01-27 8.382 117,553 -2,501 0.01% 985,359
2021-01-25 2021-01-21 8.382 120,054 +14,292 0.01% 1,006,323
2021-01-15 2021-01-13 8.228 105,762 +2,502 0.01% 870,243
2021-01-14 2021-01-12 8.396 103,260 +14,292 0.01% 866,996
2021-01-12 2021-01-08 8.466 88,968 +21,438 0.01% 753,222
2021-01-11 2021-01-07 8.116 67,530 -71,461 0.01% 548,098
2020-08-04 2020-07-31 6.941 138,991 -2,858 0.01% 964,722
2020-07-22 2020-07-20 6.857 141,849 +2,858 0.01% 972,649
2020-07-15 2020-07-13 7.123 138,991 -6,771,600 0.01% 990,007
2020-07-08 2020-07-06 7.081 6,910,591 -2,144 0.56% 48,932,731
2020-06-12 2020-06-10 7.372 6,912,735 +2,144 0.56% 50,960,083
2020-06-11 2020-06-09 7.431 6,910,591 +404,047 0.56% 51,355,118
2019-07-02 2019-06-27 9.304 6,506,544 -134,565 0.56% 60,537,328
2019-06-10 2019-06-05 9.482 6,641,109 +291,088 0.58% 62,970,103
2019-04-15 2019-04-11 10.865 6,350,021 +1,930 0.58% 68,994,790
2019-03-11 2019-03-07 11.161 6,348,091 -90,067 0.57% 70,848,645
2019-03-06 2019-03-04 11.658 6,438,158 -6,433 0.58% 75,056,248
2019-03-04 2019-02-28 11.440 6,444,591 -12,867 0.58% 73,728,795
2018-12-20 2018-12-18 9.435 6,457,458 +90,067 0.58% 60,927,624
2018-06-07 2018-06-05 11.375 6,367,391 +215,539 0.58% 72,427,010
2018-05-18 2018-05-16 11.584 6,151,852 +12,431 0.58% 71,261,998
2018-05-03 2018-04-30 11.713 6,139,421 -6,216 0.58% 71,908,200
2018-03-20 2018-03-16 11.117 6,145,637 -12,741 0.58% 68,322,630
2018-03-15 2018-03-13 10.538 6,158,378 -9,013 0.58% 64,897,395
2018-03-13 2018-03-09 10.538 6,167,391 +12,431 0.58% 64,992,375
2018-03-02 2018-02-28 10.377 6,154,960 +3,108 0.58% 63,871,126
2018-03-01 2018-02-27 10.586 6,151,852 -3,729 0.58% 65,125,549
2018-02-26 2018-02-22 10.619 6,155,581 +9,944 0.58% 65,363,095
2018-02-22 2018-02-20 10.731 6,145,637 -6,215 0.58% 65,949,630
2018-02-21 2018-02-15 10.747 6,151,852 +6,215 0.58% 66,115,299
2018-02-06 2018-02-02 11.584 6,145,637 -30,767 0.58% 71,190,005
2018-01-31 2018-01-29 12.115 6,176,404 +3,108 0.58% 74,825,615
2018-01-24 2018-01-22 11.664 6,173,296 +3,108 0.58% 72,007,002
2018-01-10 2018-01-08 12.195 6,170,188 +3,108 0.58% 75,246,659
2018-01-09 2018-01-05 12.790 6,167,080 -62,156 0.58% 78,879,897
2017-12-27 2017-12-21 11.873 6,229,236 -849,667 0.58% 73,962,361
2017-12-19 2017-12-15 11.696 7,078,903 -174,850 0.66% 82,798,028
2017-12-18 2017-12-14 11.970 7,253,753 -683,712 0.68% 86,827,105
2017-12-15 2017-12-13 11.793 7,937,465 -3,729 0.74% 93,606,373
2017-12-14 2017-12-12 11.857 7,941,194 -901,257 0.74% 94,161,402
2017-12-13 2017-12-11 11.954 8,842,451 -845,316 0.83% 105,701,487
2017-12-08 2017-12-06 11.166 9,687,767 -158,808 0.91% 108,168,991
2017-12-07 2017-12-05 11.616 9,846,575 -808,023 0.92% 114,377,872
2017-12-06 2017-12-04 11.568 10,654,598 -559,400 1.00% 123,249,618
2017-12-04 2017-11-30 11.664 11,213,998 -267,580 1.05% 130,803,120
2017-11-03 2017-11-01 13.193 11,481,578 -66,507 1.08% 151,472,940
2017-11-02 2017-10-31 13.257 11,548,085 -266,647 1.08% 153,093,519
2017-11-01 2017-10-30 12.823 11,814,732 -24,862 1.11% 151,496,227
2017-10-26 2017-10-24 11.423 11,839,594 -2,486,225 1.11% 135,242,995
2017-10-25 2017-10-23 11.407 14,325,819 -3,076,703 1.34% 163,412,516
2017-10-24 2017-10-20 10.844 17,402,522 -1,158,581 1.63% 188,708,608
2017-10-23 2017-10-19 10.795 18,561,103 -2,730,496 1.74% 200,376,102
2017-10-19 2017-10-17 10.940 21,291,599 -621,556 2.00% 232,936,107
2017-10-17 2017-10-13 10.667 21,913,155 -417,064 2.05% 233,742,703
2017-10-13 2017-10-11 10.667 22,330,219 -1,243,113 2.09% 238,191,431
2017-08-28 2017-08-24 10.940 23,573,332 -1,678,201 2.21% 257,898,911
2017-08-25 2017-08-22 10.699 25,251,533 -1,553,891 2.37% 270,164,957
2017-08-22 2017-08-18 10.248 26,805,424 -559,400 2.51% 274,714,597
2017-08-21 2017-08-17 10.393 27,364,824 -870,179 2.57% 284,409,959
2017-08-18 2017-08-16 10.409 28,235,003 -994,490 2.65% 293,908,226
2017-08-14 2017-08-10 10.168 29,229,493 -155,389 2.74% 297,206,281
2017-08-11 2017-08-09 10.232 29,384,882 -745,867 2.75% 300,677,333
2017-08-10 2017-08-08 10.248 30,130,749 -497,245 2.82% 308,794,092
2017-08-09 2017-08-07 10.297 30,627,994 -1,243,113 2.87% 315,368,382
2017-08-08 2017-08-04 10.377 31,871,107 -1,367,423 2.99% 330,732,204
2017-08-07 2017-08-03 10.104 33,238,530 -310,778 3.12% 335,831,226
2017-08-04 2017-08-02 10.200 33,549,308 -341,856 3.14% 342,209,803
2017-08-03 2017-08-01 10.232 33,891,164 -466,167 3.18% 346,787,331
2017-08-02 2017-07-31 10.007 34,357,331 -9,324 3.22% 343,818,646
2017-07-31 2017-07-27 10.120 34,366,655 -136,742 3.22% 347,782,344
2017-07-28 2017-07-26 10.136 34,503,397 -155,389 3.23% 349,721,254
2017-07-27 2017-07-25 10.168 34,658,786 -310,778 3.25% 352,411,480
2017-07-06 2017-07-04 9.878 34,969,564 -87,018 3.28% 345,444,443
2017-07-05 2017-07-03 10.039 35,056,582 -124,311 3.29% 351,944,175
2017-07-04 2017-06-30 10.039 35,180,893 -124,311 3.30% 353,192,173
2017-07-03 2017-06-29 10.023 35,305,204 -124,312 3.31% 353,872,158
2017-06-30 2017-06-28 10.088 35,429,516 -180,251 3.32% 357,398,218
2017-06-29 2017-06-27 9.927 35,609,767 -62,155 3.34% 353,487,384
2017-06-23 2017-06-21 10.088 35,671,922 -16,472 3.34% 359,843,509
2017-06-22 2017-06-20 10.120 35,688,394 -511,851 3.35% 361,158,028
2017-06-20 2017-06-16 10.200 36,200,245 -37,294 3.39% 369,249,903
2017-06-19 2017-06-15 10.216 36,237,539 -3,107 3.40% 370,213,322
2017-06-16 2017-06-14 10.248 36,240,646 -23,309 3.40% 371,411,191
2017-06-15 2017-06-13 10.281 36,263,955 -31,078 3.40% 372,816,949
2017-06-14 2017-06-12 10.216 36,295,033 -12,431 3.40% 370,800,698
2017-06-13 2017-06-09 10.899 36,307,464 -1,553,890 3.40% 395,724,041
2017-06-12 2017-06-08 10.916 37,861,354 -2,052,515 3.55% 413,285,516
2017-06-09 2017-06-07 10.998 39,913,869 -1,568,063 3.84% 438,985,971
2017-06-08 2017-06-06 11.064 41,481,932 -968,874 3.99% 458,972,181
2017-06-07 2017-06-05 11.097 42,450,806 -672,459 4.08% 471,094,244
2017-06-06 2017-06-02 11.114 43,123,265 -1,634,975 4.15% 479,268,940
2017-06-05 2017-06-01 11.064 44,758,240 -411,772 4.31% 495,222,523
2017-06-02 2017-05-31 11.064 45,170,012 -363,328 4.35% 499,778,528
2017-06-01 2017-05-29 11.064 45,533,340 -308,828 4.38% 503,798,530
2017-05-31 2017-05-26 11.064 45,842,168 -284,607 4.41% 507,215,522
2017-05-29 2017-05-25 11.097 46,126,775 -466,271 4.44% 511,888,001
2017-05-26 2017-05-24 10.998 46,593,046 -32,397 4.48% 512,445,775
2017-05-25 2017-05-23 11.213 46,625,443 -46,324 4.49% 522,811,739
2017-04-05 2017-03-31 11.642 46,671,767 -39,360 4.49% 543,370,361
2017-02-24 2017-02-22 11.064 46,711,127 -145,332 4.49% 516,830,022
2017-01-17 2017-01-13 10.800 46,856,459 +39,361 4.51% 506,057,422
2016-12-02 2016-11-30 12.336 46,817,098 -112,026 4.50% 577,534,160
2016-12-01 2016-11-29 12.253 46,929,124 +112,026 4.52% 575,041,168
2016-11-04 2016-11-02 11.428 46,817,098 -120,504 4.50% 535,011,564
2016-11-01 2016-10-28 11.345 46,937,602 -36,333 4.52% 532,513,007
2016-09-20 2016-09-15 11.015 46,973,935 +60,555 4.52% 517,410,647
2016-09-13 2016-09-09 11.015 46,913,380 +121,109 4.51% 516,743,643
2016-08-31 2016-08-29 9.413 46,792,271 -6,055 4.50% 440,455,020
2016-06-15 2016-06-13 9.000 46,798,326 +6,055 4.50% 421,191,313
2016-06-10 2016-06-07 9.483 46,792,271 +1,076,637 4.50% 443,709,717
2016-05-23 2016-05-19 9.263 45,715,634 +4,388,473 4.50% 423,454,995
2016-03-29 2016-03-23 9.449 41,327,161 +32,243 4.07% 390,489,477
2016-01-26 2016-01-22 9.060 41,294,918 +5,606,129 4.07% 374,130,705
2016-01-21 2016-01-19 9.466 35,688,789 -176,185 3.51% 337,817,228
2016-01-20 2016-01-18 9.280 35,864,974 -1,585,229 3.53% 332,816,477
2016-01-19 2016-01-15 8.925 37,450,203 -149,086 3.69% 334,233,559
2016-01-18 2016-01-14 8.992 37,599,289 -627,998 3.70% 338,106,266
2016-01-15 2016-01-13 9.026 38,227,287 -1,250,079 3.76% 345,045,755
2016-01-14 2016-01-12 9.026 39,477,366 -529,790 3.89% 356,329,173
2016-01-13 2016-01-11 9.330 40,007,156 -70,106 3.94% 373,283,430
2015-12-01 2015-11-27 10.057 40,077,262 -5,606,129 3.95% 403,066,741
2015-11-05 2015-11-03 10.395 45,683,391 -5,917 4.50% 474,892,602
2015-10-29 2015-10-27 10.091 45,689,308 +39,550,431 4.50% 461,053,015
2015-10-28 2015-10-26 10.159 6,138,877 +5,916 0.60% 62,362,764
2015-08-27 2015-08-25 10.260 6,132,961 -32,539 0.60% 62,924,656
2015-08-07 2015-08-05 10.818 6,165,500 -560,258 0.61% 66,697,604
2015-08-05 2015-08-03 10.412 6,725,758 -76,909 0.66% 70,029,964
2015-07-29 2015-07-27 11.562 6,802,667 -2,958 0.68% 78,649,736
2015-07-28 2015-07-24 12.829 6,805,625 +177,484 0.68% 87,311,560
2015-07-27 2015-07-23 12.762 6,628,141 +2,958 0.66% 84,586,420
2015-07-15 2015-07-13 13.658 6,625,183 -35,497 0.66% 90,483,876
2015-07-14 2015-07-10 11.731 6,660,680 -29,581 0.67% 78,133,989
2015-07-13 2015-07-09 11.680 6,690,261 -29,580 0.67% 78,141,737
2015-07-10 2015-07-08 8.451 6,719,841 0.67% 56,792,496

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