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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 -10,000
2025-09-04 2025-09-02 3.980 10,000 +10,000 0.00% 39,800
2025-04-09 2025-04-07 3.010 0 -47,340
2024-11-21 2024-11-19 2.588 47,340 +47,340 0.00% 122,501
2024-01-10 2024-01-08 3.341 0 -21,550
2024-01-04 2024-01-02 3.374 21,550 -14,367 0.00% 72,720
2023-07-26 2023-07-24 3.274 35,917 -53,875 0.00% 117,601
2023-06-13 2023-06-09 3.052 89,792 +4,593 0.00% 274,018
2023-06-06 2023-06-02 3.028 85,199 +17,040 0.00% 258,001
2023-01-16 2023-01-12 3.263 68,159 -46,007 0.00% 222,400
2022-12-29 2022-12-23 3.075 114,166 -28,968 0.00% 351,080
2022-12-07 2022-12-05 3.228 143,134 -8,520 0.01% 462,001
2022-09-01 2022-08-30 2.923 151,654 +8,520 0.01% 443,221
2022-07-04 2022-06-29 3.263 143,134 +28,968 0.01% 467,041
2022-06-14 2022-06-10 3.372 114,166 +5,285 0.00% 384,983
2022-04-21 2022-04-19 3.421 108,881 +43,878 0.00% 372,521
2022-04-20 2022-04-14 3.458 65,003 +24,376 0.00% 224,799
2022-04-19 2022-04-13 3.397 40,627 +16,251 0.00% 138,000
2022-04-01 2022-03-30 3.446 24,376 +24,376 0.00% 83,999
2022-01-06 2022-01-04 3.827 0 -8,125
2021-11-22 2021-11-18 3.594 8,125 +8,125 0.00% 29,198
2021-04-07 2021-03-31 4.190 0 -10,992
2021-03-25 2021-03-23 4.229 10,992 -7,851 0.00% 46,482
2021-03-03 2021-03-01 4.025 18,843 -3,140 0.00% 75,841
2021-02-22 2021-02-18 4.318 21,983 +3,140 0.00% 94,919
2021-02-17 2021-02-11 3.948 18,843 +18,843 0.00% 74,401
2020-07-23 2020-07-21 3.541 0 -7,851
2020-07-08 2020-07-06 3.694 7,851 +7,851 0.00% 29,000
2020-06-16 2020-06-12 3.617 0 -7,851
2020-06-09 2020-06-05 3.590 7,851 +7,851 0.00% 28,188
2020-05-29 2020-05-27 3.487 0 -7,715
2020-05-26 2020-05-22 3.526 7,715 +7,715 0.00% 27,200
2018-07-10 2018-07-06 5.344 0 -1,523
2018-06-13 2018-06-11 5.599 1,523 -15,231 0.00% 8,528
2018-06-12 2018-06-08 5.626 16,754 -1,420 0.00% 94,254
2018-06-08 2018-06-06 5.731 18,174 +3,029 0.00% 104,162
2018-05-16 2018-05-14 5.124 15,145 -6,058 0.00% 77,602
2018-03-29 2018-03-27 4.807 21,203 +6,058 0.00% 101,922
2018-01-15 2018-01-11 6.220 15,145 -7,572 0.00% 94,202
2017-12-29 2017-12-27 5.863 22,717 -15,145 0.00% 133,200
2017-12-01 2017-11-29 5.190 37,862 -1,514 0.00% 196,502
2017-11-29 2017-11-27 5.309 39,376 +7,572 0.00% 209,039
2017-11-27 2017-11-23 8.526 31,804 +6,089 0.00% 271,153
2017-11-23 2017-11-21 8.444 25,715 +12,245 0.00% 217,140
2017-11-16 2017-11-14 8.460 13,470 -6,122 0.00% 113,962
2017-11-06 2017-11-02 8.085 19,592 +1,224 0.00% 158,397
2017-11-01 2017-10-30 8.134 18,368 +6,123 0.00% 149,401
2017-10-23 2017-10-19 7.921 12,245 +6,122 0.00% 96,998
2017-10-20 2017-10-18 8.019 6,123 -3,673 0.00% 49,103
2017-10-19 2017-10-17 8.166 9,796 +3,673 0.00% 79,998
2017-06-29 2017-06-27 5.553 6,123 -6,122 0.00% 34,002
2017-06-13 2017-06-09 5.198 12,245 +47 0.00% 63,644
2017-06-12 2017-06-08 5.230 12,198 -12,198 0.00% 63,800
2017-06-09 2017-06-07 5.148 24,396 -6,099 0.00% 125,600
2017-05-31 2017-05-26 5.034 30,495 +6,099 0.00% 153,500
2017-04-19 2017-04-13 5.034 24,396 +18,297 0.00% 122,800
2017-02-01 2017-01-25 5.886 6,099 -12,198 0.00% 35,900
2016-10-07 2016-10-05 6.132 18,297 -7,319 0.00% 112,200
2016-09-27 2016-09-23 5.821 25,616 +2,440 0.00% 149,101
2016-09-14 2016-09-12 5.903 23,176 +2,439 0.00% 136,799
2016-09-13 2016-09-09 6.083 20,737 +2,440 0.00% 126,143
2016-09-06 2016-09-02 5.840 18,297 +61 0.00% 106,856
2016-09-02 2016-08-31 5.758 18,236 -31,609 0.00% 105,000
2016-08-04 2016-08-01 4.886 49,845 -18,236 0.00% 243,540
2016-06-23 2016-06-21 4.179 68,081 +18,236 0.00% 284,480
2016-06-22 2016-06-20 4.179 49,845 +12,157 0.00% 208,280
2016-06-13 2016-06-08 4.591 37,688 +141 0.00% 173,009
2016-04-18 2016-04-14 5.301 37,547 -18,167 0.00% 199,022
2016-04-01 2016-03-30 5.433 55,714 +18,167 0.00% 302,679
2016-02-22 2016-02-18 4.574 37,547 +31,491 0.00% 171,742
2016-02-19 2016-02-17 4.343 6,056 -12,112 0.00% 26,300
2016-02-02 2016-01-29 4.079 18,168 +12,112 0.00% 74,101
2015-11-30 2015-11-26 6.060 6,056 -102,950 0.00% 36,701
2015-11-09 2015-11-05 6.225 109,006 -6,056 0.01% 678,599
2015-11-03 2015-10-30 5.862 115,062 +6,056 0.01% 674,500
2015-10-29 2015-10-27 6.110 109,006 -24,224 0.01% 665,999
2015-09-11 2015-09-09 6.506 133,230 -6,056 0.01% 866,802
2015-07-20 2015-07-16 6.027 139,286 +6,056 0.01% 839,502
2015-07-09 2015-07-07 5.202 133,230 -2,422 0.01% 693,002
2015-06-30 2015-06-26 8.190 135,652 +2,422 0.01% 1,111,039
2015-06-23 2015-06-19 8.570 133,230 -3,633 0.01% 1,141,803
2015-06-12 2015-06-10 8.372 136,863 +3,633 0.01% 1,145,818
2015-05-22 2015-05-20 10.056 133,230 -119,906 0.01% 1,339,803
2015-04-28 2015-04-24 8.917 253,136 -12,112 0.01% 2,257,196
2015-04-24 2015-04-22 9.066 265,248 -36,336 0.02% 2,404,618
2015-04-22 2015-04-20 7.563 301,584 +54,503 0.02% 2,280,843
2015-04-21 2015-04-17 7.431 247,081 +102,951 0.01% 1,836,003
2015-04-17 2015-04-15 7.992 144,130 -105,373 0.01% 1,151,917
2015-04-14 2015-04-10 8.207 249,503 -50,869 0.01% 2,047,641
2015-04-02 2015-03-31 5.598 300,372 +101,739 0.02% 1,681,438
2015-03-30 2015-03-26 5.235 198,633 -24,224 0.01% 1,039,758
2015-03-24 2015-03-20 4.805 222,857 -8,478 0.01% 1,070,880
2015-01-14 2015-01-12 4.458 231,335 +36,335 0.01% 1,031,399
2015-01-09 2015-01-07 4.607 195,000 -24,223 0.01% 898,381
2015-01-08 2015-01-06 4.657 219,223 -12,112 0.01% 1,020,838
2015-01-06 2015-01-02 4.475 231,335 +12,112 0.01% 1,035,219
2015-01-02 2014-12-29 4.227 219,223 +24,223 0.01% 926,718
2014-08-28 2014-08-26 5.367 195,000 -2,422 0.01% 1,046,501
2014-08-20 2014-08-18 5.003 197,422 +2,422 0.01% 987,779
2014-08-15 2014-08-13 5.202 195,000 -2,422 0.01% 1,014,301
2014-08-01 2014-07-30 4.921 197,422 +2,422 0.01% 971,479
2014-07-30 2014-07-28 5.086 195,000 -58,136 0.01% 991,761
2014-07-29 2014-07-25 5.036 253,136 +55,714 0.01% 1,274,898
2014-07-28 2014-07-24 4.970 197,422 +2,422 0.01% 981,259
2014-07-17 2014-07-15 5.548 195,000 -21,801 0.01% 1,081,921
2014-07-09 2014-07-07 4.739 216,801 -13,323 0.01% 1,027,460
2014-05-30 2014-05-28 4.756 230,124 -1,211 0.01% 1,094,400
2014-04-14 2014-04-10 4.772 231,335 -6,056 0.01% 1,103,979
2014-03-28 2014-03-26 4.112 237,391 +6,056 0.01% 976,080
2014-02-26 2014-02-24 4.591 231,335 +30,279 0.01% 1,061,959
2014-01-29 2014-01-27 4.591 201,056 +6,056 0.01% 922,961
2013-11-15 2013-11-13 5.334 195,000 -2,422 0.01% 1,040,061
2013-10-28 2013-10-24 6.308 197,422 +6,056 0.01% 1,245,319
2013-10-25 2013-10-23 6.176 191,366 -6,056 0.01% 1,181,838
2013-10-16 2013-10-11 5.862 197,422 -24,224 0.01% 1,157,299
2013-10-11 2013-10-09 5.961 221,646 -6,056 0.01% 1,321,261
2013-09-11 2013-09-09 4.937 227,702 +6,056 0.01% 1,124,242
2013-09-03 2013-08-30 4.822 221,646 +30,280 0.01% 1,068,721
2013-06-28 2013-06-26 4.954 191,366 +3,633 0.01% 947,999
2013-06-10 2013-06-06 5.796 187,733 +3,634 0.01% 1,088,101
2013-06-05 2013-06-03 5.879 184,099 +4,844 0.01% 1,082,239
2013-06-03 2013-05-30 6.622 179,255 +6,056 0.01% 1,186,963
2013-05-16 2013-05-14 7.299 173,199 +10,901 0.01% 1,264,123
2013-05-15 2013-05-13 7.546 162,298 +13,323 0.01% 1,224,760
2013-05-14 2013-05-10 6.985 148,975 +12,112 0.01% 1,040,580
2013-05-13 2013-05-09 6.704 136,863 -12,112 0.01% 917,558
2013-03-13 2013-03-11 8.256 148,975 +119,907 0.01% 1,230,000
2013-02-20 2013-02-18 8.735 29,068 +12,111 0.00% 253,917
2013-01-11 2013-01-09 12.319 16,957 +2,423 0.00% 208,886
2012-12-20 2012-12-18 11.807 14,534 +6,056 0.00% 171,598
2012-12-13 2012-12-11 11.906 8,478 +6,056 0.00% 100,937
2012-11-19 2012-11-15 13.309 2,422 -6,056 0.00% 32,235
2012-11-07 2012-11-05 12.979 8,478 +6,056 0.00% 110,037
2012-09-28 2012-09-26 12.453 2,422 +19 0.00% 30,162
2012-06-13 2012-06-11 11.943 2,403 +15 0.00% 28,700
2012-05-03 2012-04-30 14.071 2,388 -1,194 0.00% 33,601
2012-04-11 2012-04-05 13.719 3,582 -5,970 0.00% 49,141
2012-03-27 2012-03-23 12.613 9,552 -2,388 0.00% 120,482
2012-03-22 2012-03-20 12.379 11,940 -2,388 0.00% 147,802
2011-10-03 2011-09-28 10.605 14,328 +94 0.00% 151,955
2011-09-06 2011-09-02 11.415 14,234 -5,931 0.00% 162,478
2011-07-27 2011-07-25 11.752 20,165 -1,186 0.00% 236,979
2011-06-01 2011-05-30 9.683 21,351 +121 0.00% 206,734
2011-04-29 2011-04-27 9.174 21,230 -27,127 0.00% 194,762
2011-04-12 2011-04-08 9.394 48,357 -9,435 0.00% 454,283
2011-04-11 2011-04-07 9.123 57,792 -5,897 0.00% 527,239
2011-04-04 2011-03-31 8.038 63,689 +1,179 0.00% 511,918
2011-03-01 2011-02-25 7.461 62,510 +5,897 0.00% 466,401
2011-02-11 2011-02-09 7.834 56,613 +1,180 0.00% 443,523
2011-01-24 2011-01-20 8.326 55,433 +5,897 0.00% 461,538
2011-01-04 2010-12-31 8.411 49,536 -5,897 0.00% 416,639
2010-12-21 2010-12-17 8.682 55,433 +22,409 0.00% 481,278
2010-12-08 2010-12-06 8.970 33,024 +27,127 0.00% 296,240
2010-10-07 2010-10-05 10.819 5,897 +1,179 0.00% 63,798
2010-10-04 2010-09-29 11.145 4,718 +16 0.00% 52,583
2010-07-09 2010-07-07 7.555 4,702 +1,176 0.00% 35,523
2010-06-08 2010-06-04 8.542 3,526 +3,526 0.00% 30,118
2007-08-10 2007-08-08 8.582 0 -175,223
2007-08-09 2007-08-07 8.600 175,223 -585,201 0.01% 1,506,959
2007-08-07 2007-08-03 8.636 760,424 -362,801 0.05% 6,566,904
2007-08-06 2007-08-02 8.725 1,123,225 -3,237,136 0.07% 9,799,997
2007-06-26 2007-06-22 9.473 4,360,361 0.28% 41,304,483

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