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 13.520 142,500 +0 0.01% 1,926,600
2025-10-13 2025-10-09 13.900 142,500 +0 0.01% 1,980,750
2025-10-10 2025-10-08 13.650 142,500 +0 0.01% 1,945,125
2025-10-09 2025-10-06 13.760 142,500 +0 0.01% 1,960,800
2025-10-08 2025-10-03 13.810 142,500 +0 0.01% 1,967,925
2025-10-06 2025-10-02 13.740 142,500 +20,000 0.01% 1,957,950
2025-10-03 2025-09-30 14.140 122,500 -20,000 0.01% 1,732,150
2025-09-10 2025-09-08 13.490 142,500 +10,000 0.01% 1,922,325
2025-09-04 2025-09-02 13.830 132,500 +20,000 0.01% 1,832,475
2025-08-22 2025-08-20 14.640 112,500 -34,000 0.01% 1,647,000
2025-08-21 2025-08-19 14.820 146,500 -46,000 0.01% 2,171,130
2025-08-19 2025-08-15 15.160 192,500 +34,000 0.02% 2,918,300
2025-08-15 2025-08-13 13.700 158,500 -25,000 0.01% 2,171,450
2025-08-13 2025-08-11 13.020 183,500 +10,000 0.01% 2,389,170
2025-08-01 2025-07-30 13.120 173,500 -40,000 0.01% 2,276,320
2025-07-31 2025-07-29 13.280 213,500 +20,000 0.02% 2,835,280
2025-07-28 2025-07-24 13.340 193,500 -10,000 0.02% 2,581,290
2025-07-25 2025-07-23 12.840 203,500 -1,000 0.02% 2,612,940
2025-07-23 2025-07-21 12.500 204,500 -18,000 0.02% 2,556,250
2025-07-18 2025-07-16 11.540 222,500 +8,000 0.02% 2,567,650
2025-07-16 2025-07-14 11.700 214,500 +9,000 0.02% 2,509,650
2025-07-15 2025-07-11 11.660 205,500 -30,000 0.02% 2,396,130
2025-07-03 2025-06-30 10.686 235,500 +4,099 0.02% 2,516,548
2025-04-10 2025-04-08 8.294 231,401 +4,913 0.02% 1,919,322
2025-04-09 2025-04-07 7.969 226,488 -2,948 0.02% 1,804,812
2025-04-08 2025-04-03 9.862 229,436 -4,913 0.02% 2,262,613
2025-03-18 2025-03-14 10.625 234,349 -1,965 0.02% 2,489,938
2025-03-14 2025-03-12 10.279 236,314 -2,948 0.02% 2,429,046
2025-03-10 2025-03-06 10.564 239,262 -1,965 0.02% 2,527,528
2025-03-07 2025-03-05 10.177 241,227 +1,965 0.02% 2,454,996
2025-02-20 2025-02-18 10.116 239,262 -983 0.02% 2,420,388
2025-02-19 2025-02-17 10.320 240,245 +2,948 0.02% 2,479,232
2025-02-18 2025-02-14 10.096 237,297 +4,913 0.02% 2,395,680
2025-02-14 2025-02-12 10.360 232,384 +983 0.02% 2,407,570
2024-12-11 2024-12-09 11.622 231,401 +9,826 0.02% 2,689,405
2024-12-04 2024-12-02 10.788 221,575 -13,265 0.02% 2,390,295
2024-11-26 2024-11-22 10.259 234,840 -3,931 0.02% 2,409,115
2024-11-15 2024-11-13 11.174 238,771 +9,826 0.02% 2,668,142
2024-11-14 2024-11-12 11.012 228,945 +4,913 0.02% 2,521,061
2024-11-11 2024-11-07 12.701 224,032 -4,913 0.02% 2,845,441
2024-11-07 2024-11-05 11.252 228,945 +37 0.02% 2,576,022
2024-11-06 2024-11-04 10.328 228,908 -19,481 0.02% 2,364,105
2024-10-24 2024-10-22 9.609 248,389 -39,937 0.02% 2,386,800
2024-10-22 2024-10-18 9.753 288,326 -9,741 0.02% 2,811,999
2024-10-17 2024-10-15 9.188 298,067 +6,819 0.02% 2,738,702
2024-10-16 2024-10-14 9.712 291,248 +9,740 0.02% 2,828,537
2024-10-14 2024-10-09 10.348 281,508 +92,538 0.02% 2,913,125
2024-10-10 2024-10-08 11.888 188,970 -6,819 0.02% 2,246,515
2024-10-09 2024-10-07 17.617 195,789 -37,015 0.02% 3,449,160
2024-10-08 2024-10-04 14.414 232,804 -15,098 0.02% 3,355,563
2024-10-07 2024-10-03 13.531 247,902 +18,020 0.02% 3,354,310
2024-10-04 2024-10-02 13.428 229,882 +18,995 0.02% 3,086,886
2024-10-03 2024-09-30 9.075 210,887 +4,870 0.02% 1,913,859
2024-10-02 2024-09-27 7.741 206,017 +13,637 0.02% 1,594,712
2024-07-03 2024-06-28 6.241 192,380 +9,152 0.02% 1,200,640
2024-06-26 2024-06-24 6.532 183,228 -13,916 0.02% 1,196,848
2024-06-11 2024-06-06 6.748 197,144 +13,916 0.02% 1,330,247
2024-05-17 2024-05-14 7.093 183,228 -928 0.02% 1,299,548
2024-05-13 2024-05-09 6.748 184,156 +5,566 0.02% 1,242,610
2024-02-23 2024-02-21 6.931 178,590 +12,525 0.02% 1,237,778
2024-01-25 2024-01-23 6.327 166,065 -5,567 0.01% 1,050,729
2023-12-22 2023-12-20 7.211 171,632 +13,916 0.01% 1,237,653
2023-12-11 2023-12-07 7.631 157,716 +5,567 0.01% 1,203,604
2023-10-24 2023-10-19 7.761 152,149 +4,639 0.01% 1,180,799
2023-10-05 2023-10-03 8.192 147,510 -13,916 0.01% 1,208,397
2023-09-20 2023-09-18 8.677 161,426 -9,278 0.01% 1,400,696
2023-09-19 2023-09-15 8.828 170,704 -33,398 0.01% 1,506,961
2023-09-14 2023-09-12 8.968 204,102 +9,277 0.02% 1,830,396
2023-08-30 2023-08-28 9.367 194,825 +38,965 0.02% 1,824,900
2023-08-24 2023-08-22 9.259 155,860 +18,555 0.01% 1,443,120
2023-08-23 2023-08-21 8.946 137,305 +12,988 0.01% 1,228,398
2023-08-17 2023-08-15 9.518 124,317 +9,277 0.01% 1,183,221
2023-08-10 2023-08-08 9.917 115,040 -14,843 0.01% 1,140,804
2023-08-09 2023-08-07 9.960 129,883 +5,566 0.01% 1,293,596
2023-08-07 2023-08-03 9.938 124,317 -18,555 0.01% 1,235,481
2023-08-03 2023-08-01 9.787 142,872 -19,946 0.01% 1,398,323
2023-08-02 2023-07-31 9.927 162,818 -3,247 0.01% 1,616,354
2023-08-01 2023-07-28 10.024 166,065 -9,278 0.01% 1,664,698
2023-07-27 2023-07-25 9.507 175,343 +9,278 0.01% 1,666,984
2023-07-03 2023-06-29 8.836 166,065 +6,029 0.01% 1,467,373
2023-05-24 2023-05-22 10.022 160,036 +4,470 0.01% 1,603,840
2023-05-23 2023-05-19 10.078 155,566 +8,941 0.01% 1,567,743
2023-05-22 2023-05-18 10.089 146,625 -8,941 0.01% 1,479,279
2023-05-19 2023-05-17 9.675 155,566 +12,964 0.01% 1,505,103
2023-05-17 2023-05-15 9.921 142,602 +13,858 0.01% 1,414,766
2023-05-16 2023-05-12 9.854 128,744 -8,941 0.01% 1,268,640
2023-05-11 2023-05-09 10.849 137,685 -10,728 0.01% 1,493,805
2023-05-10 2023-05-08 10.145 148,413 -26,822 0.01% 1,505,618
2023-05-05 2023-05-03 9.049 175,235 -4,917 0.02% 1,585,641
2023-04-27 2023-04-25 8.657 180,152 +2,682 0.02% 1,559,608
2023-04-26 2023-04-24 8.713 177,470 +4,917 0.02% 1,546,315
2023-04-21 2023-04-19 9.082 172,553 -7,152 0.02% 1,567,162
2023-04-14 2023-04-12 9.060 179,705 -4,470 0.02% 1,628,098
2023-04-13 2023-04-11 9.071 184,175 +51,855 0.02% 1,670,656
2023-03-24 2023-03-22 8.657 132,320 +8,940 0.01% 1,145,518
2023-02-24 2023-02-22 8.937 123,380 -1,341 0.01% 1,102,623
2023-02-22 2023-02-20 9.026 124,721 +1,341 0.01% 1,125,767
2023-02-06 2023-02-02 9.429 123,380 +5,365 0.01% 1,163,343
2022-07-21 2022-07-19 8.456 118,015 -286,098 0.01% 997,917
2022-06-30 2022-06-28 10.411 404,113 +21,630 0.04% 4,207,319
2022-06-16 2022-06-14 9.489 382,483 -5,077 0.04% 3,629,564
2022-03-09 2022-03-07 9.088 387,560 +5,077 0.04% 3,522,022
2022-02-21 2022-02-17 10.388 382,483 +4,231 0.04% 3,973,084
2022-02-08 2022-02-04 10.801 378,252 -3,808 0.04% 4,085,584
2022-01-28 2022-01-26 10.577 382,060 +3,808 0.04% 4,040,930
2022-01-25 2022-01-21 10.778 378,252 -4,231 0.04% 4,076,644
2021-12-17 2021-12-15 10.470 382,483 +4,231 0.04% 4,004,724
2021-12-06 2021-12-02 10.045 378,252 -11,423 0.04% 3,799,504
2021-10-27 2021-10-25 10.340 389,675 -8,462 0.04% 4,029,372
2021-09-29 2021-09-27 10.376 398,137 -42,310 0.04% 4,130,987
2021-09-17 2021-09-15 10.908 440,447 +2,538 0.04% 4,804,211
2021-09-09 2021-09-07 11.888 437,909 -4,231 0.04% 5,206,053
2021-09-08 2021-09-06 11.475 442,140 -2,961 0.04% 5,073,478
2021-09-07 2021-09-03 10.943 445,101 +7,192 0.04% 4,870,755
2021-08-23 2021-08-19 10.033 437,909 -42,310 0.04% 4,393,578
2021-08-11 2021-08-09 9.679 480,219 -2,538 0.05% 4,647,827
2021-07-29 2021-07-27 8.958 482,757 +15,231 0.05% 4,324,387
2021-07-19 2021-07-15 10.447 467,526 +8,462 0.04% 4,884,103
2021-07-13 2021-07-09 10.045 459,064 +846 0.04% 4,611,253
2021-07-05 2021-06-30 11.679 458,218 +1,693 0.04% 5,351,725
2021-07-02 2021-06-29 11.692 456,525 +23,467 0.04% 5,337,618
2021-06-30 2021-06-28 11.903 433,058 +2,417 0.04% 5,154,620
2021-06-23 2021-06-21 11.332 430,641 -2,015 0.04% 4,879,981
2021-06-21 2021-06-17 11.369 432,656 -12,085 0.04% 4,918,925
2021-06-18 2021-06-16 11.295 444,741 +5,640 0.04% 5,023,201
2021-06-08 2021-06-04 12.163 439,101 -2,014 0.04% 5,340,999
2021-05-26 2021-05-24 11.468 441,115 +805 0.04% 5,058,896
2021-05-14 2021-05-12 10.897 440,310 -402 0.04% 4,798,274
2021-05-10 2021-05-06 11.022 440,712 +4,028 0.04% 4,857,355
2021-05-05 2021-05-03 11.096 436,684 +3,223 0.04% 4,845,480
2021-04-29 2021-04-27 11.369 433,461 +5,640 0.04% 4,928,077
2021-04-27 2021-04-23 12.002 427,821 +7,251 0.04% 5,134,765
2021-04-21 2021-04-19 12.350 420,570 +3,223 0.04% 5,193,897
2021-03-31 2021-03-29 12.859 417,347 -4,029 0.04% 5,366,474
2021-03-29 2021-03-25 12.151 421,376 +8,057 0.04% 5,120,171
2021-03-25 2021-03-23 12.362 413,319 +1,611 0.04% 5,109,480
2021-03-10 2021-03-08 12.064 411,708 -4,834 0.04% 4,966,924
2021-03-09 2021-03-05 12.437 416,542 +4,029 0.04% 5,180,343
2021-03-08 2021-03-04 12.486 412,513 +2,417 0.04% 5,150,716
2021-03-02 2021-02-26 12.610 410,096 +2,417 0.04% 5,171,437
2021-02-25 2021-02-23 13.529 407,679 +8,057 0.04% 5,515,398
2021-02-24 2021-02-22 13.678 399,622 +4,028 0.04% 5,465,916
2021-02-19 2021-02-17 14.522 395,594 +16,114 0.04% 5,744,703
2021-02-04 2021-02-02 14.447 379,480 +4,028 0.04% 5,482,440
2021-02-02 2021-01-29 14.125 375,452 +10,474 0.04% 5,303,086
2021-01-28 2021-01-26 15.142 364,978 +8,057 0.04% 5,526,606
2021-01-27 2021-01-25 16.160 356,921 +4,834 0.04% 5,767,865
2021-01-26 2021-01-22 15.788 352,087 -8,056 0.03% 5,558,647
2021-01-25 2021-01-21 16.408 360,143 -12,086 0.04% 5,909,332
2021-01-22 2021-01-20 15.937 372,229 -12,085 0.04% 5,932,083
2021-01-21 2021-01-19 15.887 384,314 -28,602 0.04% 6,105,597
2021-01-15 2021-01-13 14.373 412,916 -4,029 0.04% 5,934,748
2021-01-14 2021-01-12 14.646 416,945 +40,285 0.04% 6,106,506
2021-01-13 2021-01-11 13.653 376,660 -8,057 0.04% 5,142,498
2021-01-06 2021-01-04 13.380 384,717 +7,251 0.04% 5,147,450
2020-12-30 2020-12-28 11.890 377,466 +806 0.04% 4,488,232
2020-12-17 2020-12-15 12.511 376,660 +8,057 0.04% 4,712,399
2020-12-03 2020-12-01 13.876 368,603 -9,668 0.04% 5,114,847
2020-11-25 2020-11-23 12.809 378,271 +4,028 0.04% 4,845,234
2020-11-20 2020-11-18 12.660 374,243 -4,028 0.04% 4,737,899
2020-11-19 2020-11-17 12.374 378,271 +8,056 0.04% 4,680,909
2020-11-17 2020-11-13 12.288 370,215 +4,029 0.04% 4,549,055
2020-11-11 2020-11-09 12.983 366,186 -6,849 0.04% 4,754,068
2020-11-10 2020-11-06 12.486 373,035 +16,920 0.04% 4,657,786
2020-11-09 2020-11-05 12.536 356,115 -4,028 0.04% 4,464,200
2020-11-06 2020-11-04 12.027 360,143 +14,099 0.04% 4,331,424
2020-10-28 2020-10-23 12.412 346,044 +806 0.03% 4,295,001
2020-10-27 2020-10-22 12.561 345,238 +2,014 0.03% 4,336,418
2020-10-21 2020-10-19 12.834 343,224 +1,611 0.03% 4,404,840
2020-10-15 2020-10-12 13.976 341,613 -2,417 0.03% 4,774,246
2020-10-08 2020-10-06 13.628 344,030 -1,611 0.03% 4,688,465
2020-09-25 2020-09-23 13.007 345,641 -8,057 0.03% 4,495,919
2020-09-09 2020-09-07 12.958 353,698 +253,792 0.03% 4,583,161
2020-08-31 2020-08-27 14.273 99,906 +5,237 0.01% 1,426,006
2020-08-28 2020-08-26 14.348 94,669 +8,057 0.01% 1,358,306
2020-08-25 2020-08-21 14.671 86,612 +2,417 0.01% 1,270,655
2020-08-20 2020-08-18 15.043 84,195 +12,891 0.01% 1,266,546
2020-08-19 2020-08-17 15.217 71,304 -5,639 0.01% 1,085,017
2020-08-18 2020-08-14 14.224 76,943 +4,028 0.01% 1,094,424
2020-08-17 2020-08-13 14.249 72,915 +1,611 0.01% 1,038,941
2020-08-14 2020-08-12 14.298 71,304 +8,057 0.01% 1,019,526
2020-08-13 2020-08-11 14.646 63,247 +6,446 0.01% 926,305
2020-08-12 2020-08-10 15.465 56,801 +2,820 0.01% 878,428
2020-08-10 2020-08-06 16.235 53,981 -1,209 0.01% 876,356
2020-08-07 2020-08-05 14.820 55,190 -2,417 0.01% 817,893
2020-08-06 2020-08-04 14.993 57,607 -8,057 0.01% 863,722
2020-08-04 2020-07-31 14.422 65,664 +806 0.01% 947,034
2020-08-03 2020-07-30 14.174 64,858 -66,067 0.01% 919,309
2020-07-31 2020-07-29 14.547 130,925 -10,071 0.01% 1,904,505
2020-07-29 2020-07-27 13.206 140,996 -1,611 0.01% 1,862,003
2020-07-28 2020-07-24 13.479 142,607 +15,711 0.01% 1,922,218
2020-07-27 2020-07-23 14.621 126,896 +8,057 0.01% 1,855,347
2020-07-24 2020-07-22 14.050 118,839 +3,625 0.01% 1,669,696
2020-07-17 2020-07-15 14.373 115,214 +4,029 0.01% 1,655,945
2020-07-15 2020-07-13 14.993 111,185 +16,114 0.01% 1,667,037
2020-07-10 2020-07-08 15.688 95,071 +70,095 0.01% 1,491,513
2020-07-09 2020-07-07 14.571 24,976 +11,279 0.00% 363,934
2020-06-09 2020-06-05 10.759 13,697 +425 0.00% 147,372
2020-05-27 2020-05-25 8.864 13,272 -1,561 0.00% 117,639
2020-05-08 2020-05-06 9.094 14,833 -3,514 0.00% 134,896
2020-05-07 2020-05-05 8.889 18,347 +3,514 0.00% 163,093
2020-04-29 2020-04-27 8.941 14,833 -8,588 0.00% 132,616
2020-04-21 2020-04-17 9.146 23,421 +1,561 0.00% 214,197
2020-01-22 2020-01-20 9.171 21,860 +9,369 0.00% 200,481
2020-01-21 2020-01-17 9.158 12,491 +3,903 0.00% 114,397
2020-01-14 2020-01-10 9.081 8,588 -1,171 0.00% 77,992
2020-01-06 2020-01-02 8.889 9,759 -7,807 0.00% 86,751
2020-01-03 2019-12-31 8.608 17,566 +7,807 0.00% 151,200
2019-09-19 2019-09-17 7.788 9,759 -781 0.00% 76,001
2019-07-04 2019-07-02 7.352 10,540 -17,175 0.00% 77,493
2019-06-27 2019-06-25 7.820 27,715 +977 0.00% 216,735
2019-06-26 2019-06-24 7.820 26,738 +16,570 0.00% 209,095
2019-04-03 2019-04-01 9.480 10,168 +753 0.00% 96,390
2019-03-06 2019-03-04 10.276 9,415 +8,285 0.00% 96,752
2019-03-05 2019-03-01 10.396 1,130 -6,025 0.00% 11,747
2019-03-01 2019-02-27 9.785 7,155 +7,155 0.00% 70,013
2019-01-24 2019-01-22 6.785 0 -9,038
2018-11-21 2018-11-19 6.665 9,038 +9,038 0.00% 60,239
2017-06-13 2017-06-09 10.127 0 -5,048
2017-06-12 2017-06-08 10.113 5,048 +147 0.00% 51,050
2017-04-20 2017-04-18 10.241 4,901 -2,800 0.00% 50,194
2017-02-22 2017-02-20 9.999 7,701 +4,551 0.00% 77,000
2017-02-20 2017-02-16 9.984 3,150 +2,800 0.00% 31,451
2016-12-14 2016-12-12 9.684 350 -15,402 0.00% 3,390
2016-12-13 2016-12-09 9.727 15,752 0.00% 153,224

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