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 12.650 32,127 +0 0.00% 406,407
2025-10-13 2025-10-09 12.790 32,127 +0 0.00% 410,904
2025-10-10 2025-10-08 12.220 32,127 +0 0.00% 392,592
2025-10-09 2025-10-06 12.230 32,127 -30,000 0.00% 392,913
2025-09-24 2025-09-22 11.920 62,127 +5,000 0.00% 740,554
2025-09-23 2025-09-19 11.980 57,127 +25,000 0.00% 684,381
2025-09-03 2025-09-01 13.029 32,127 +984 0.00% 418,588
2025-03-05 2025-03-03 12.453 31,143 +1,010 0.00% 387,821
2025-02-25 2025-02-21 11.707 30,133 -67,531 0.00% 352,754
2025-02-24 2025-02-20 11.259 97,664 +67,531 0.00% 1,099,578
2024-12-19 2024-12-17 10.491 30,133 -9,379 0.00% 316,130
2024-12-11 2024-12-09 10.374 39,512 +9,379 0.00% 409,892
2024-10-24 2024-10-22 10.619 30,133 -28,882 0.00% 319,985
2024-10-09 2024-10-07 11.365 59,015 -2,438 0.00% 670,730
2024-09-04 2024-09-02 10.874 61,453 +1,924 0.00% 668,258
2024-09-03 2024-08-30 10.896 59,529 -2,726 0.00% 648,647
2024-08-27 2024-08-23 10.720 62,255 -4,543 0.00% 667,387
2024-08-26 2024-08-22 10.511 66,798 +4,543 0.00% 702,120
2024-08-06 2024-08-02 10.643 62,255 +2,726 0.00% 662,590
2024-05-22 2024-05-20 11.777 59,529 -4,543 0.00% 701,063
2024-05-06 2024-05-02 11.116 64,072 -9,086 0.00% 712,253
2024-03-06 2024-03-04 11.255 73,158 +1,332 0.00% 823,412
2024-02-27 2024-02-23 11.199 71,826 -101,513 0.00% 804,394
2024-02-23 2024-02-21 10.627 173,339 +101,513 0.01% 1,842,155
2024-01-19 2024-01-17 9.932 71,826 +892 0.00% 713,406
2023-11-06 2023-11-02 10.762 70,934 -1,427 0.00% 763,391
2023-10-19 2023-10-17 11.053 72,361 +8,920 0.00% 799,840
2023-09-07 2023-09-05 12.591 63,441 +2,099 0.00% 798,793
2023-08-02 2023-07-31 13.866 61,342 +4,313 0.00% 850,597
2023-07-20 2023-07-18 13.635 57,029 -8,625 0.00% 777,567
2023-07-03 2023-06-29 11.780 65,654 -9,143 0.00% 773,374
2023-06-30 2023-06-28 11.872 74,797 +9,143 0.00% 888,012
2023-06-14 2023-06-12 11.919 65,654 +759 0.00% 782,508
2023-04-06 2023-04-03 11.397 64,895 +1,725 0.00% 739,604
2023-03-14 2023-03-10 12.058 63,170 -518 0.00% 761,691
2023-03-03 2023-03-01 13.209 63,688 -17,384 0.00% 841,232
2023-03-02 2023-02-28 13.044 81,072 +1,228 0.00% 1,057,489
2023-02-28 2023-02-24 13.232 79,844 -5,436 0.00% 1,056,510
2023-01-30 2023-01-26 12.078 85,280 -4,247 0.00% 1,030,053
2023-01-16 2023-01-12 11.867 89,527 -3,398 0.00% 1,062,380
2023-01-11 2023-01-09 11.714 92,925 +4,247 0.00% 1,088,481
2023-01-09 2023-01-05 11.549 88,678 +3,908 0.00% 1,024,118
2022-12-28 2022-12-22 10.913 84,770 +1,019 0.00% 925,097
2022-11-22 2022-11-18 9.995 83,751 +1,699 0.00% 837,072
2022-11-17 2022-11-15 10.395 82,052 -8,494 0.00% 852,933
2022-11-02 2022-10-31 8.853 90,546 +679 0.00% 801,590
2022-11-01 2022-10-28 9.124 89,867 +680 0.00% 819,912
2022-10-26 2022-10-24 9.324 89,187 +8,494 0.00% 831,557
2022-10-03 2022-09-29 11.579 80,693 +3,398 0.00% 934,375
2022-09-30 2022-09-28 11.604 77,295 +4,262 0.00% 896,947
2022-09-13 2022-09-08 12.163 73,033 +484 0.00% 888,278
2022-09-02 2022-08-31 12.491 72,549 +1,183 0.00% 906,175
2022-08-31 2022-08-29 12.566 71,366 +793 0.00% 896,801
2022-08-29 2022-08-25 12.049 70,573 +792 0.00% 850,329
2022-08-26 2022-08-24 11.998 69,781 +476 0.00% 837,265
2022-08-05 2022-08-03 12.604 69,305 +1,268 0.00% 873,525
2022-08-04 2022-08-02 12.402 68,037 +476 0.00% 843,809
2022-07-15 2022-07-13 13.651 67,561 +3,804 0.00% 922,292
2022-07-07 2022-07-05 14.156 63,757 -3,963 0.00% 902,539
2022-06-27 2022-06-23 14.156 67,720 +5,548 0.00% 958,639
2022-06-13 2022-06-09 14.383 62,172 +8,719 0.00% 894,221
2022-05-04 2022-04-29 14.711 53,453 +7,926 0.00% 786,350
2022-04-21 2022-04-19 14.963 45,527 -476 0.00% 681,238
2022-04-01 2022-03-30 15.241 46,003 +317 0.00% 701,130
2022-03-25 2022-03-23 15.064 45,686 -5,548 0.00% 688,229
2022-03-24 2022-03-22 14.989 51,234 +5,548 0.00% 767,927
2022-03-18 2022-03-16 14.509 45,686 +476 0.00% 662,867
2022-03-10 2022-03-08 16.152 45,210 +1,278 0.00% 730,222
2022-02-14 2022-02-10 18.359 43,932 +770 0.00% 806,549
2022-02-11 2022-02-09 18.411 43,162 -7,702 0.00% 794,654
2022-01-13 2022-01-11 15.581 50,864 -3,851 0.00% 792,487
2022-01-06 2022-01-04 14.879 54,715 -3,850 0.00% 814,125
2021-12-30 2021-12-28 14.490 58,565 -1,079 0.00% 848,599
2021-12-23 2021-12-21 14.308 59,644 +3,851 0.00% 853,392
2021-12-22 2021-12-20 14.152 55,793 -1,232 0.00% 789,599
2021-12-09 2021-12-07 15.061 57,025 -23,106 0.00% 858,862
2021-12-02 2021-11-30 14.620 80,131 -2,310 0.00% 1,171,492
2021-11-30 2021-11-26 15.295 82,441 +3,850 0.00% 1,260,924
2021-11-26 2021-11-24 15.555 78,591 -462 0.00% 1,222,447
2021-11-12 2021-11-10 15.632 79,053 +462 0.00% 1,235,791
2021-10-15 2021-10-11 16.827 78,591 +1,541 0.00% 1,322,446
2021-09-23 2021-09-20 15.762 77,050 +1,540 0.00% 1,214,483
2021-09-15 2021-09-13 17.424 75,510 +770 0.00% 1,315,701
2021-09-09 2021-09-07 16.385 74,740 +771 0.00% 1,224,652
2021-09-03 2021-09-01 17.813 73,969 -1,813 0.00% 1,317,606
2021-09-01 2021-08-30 17.040 75,782 +300 0.00% 1,291,298
2021-08-26 2021-08-24 16.906 75,482 +4,200 0.00% 1,276,122
2021-08-24 2021-08-20 17.706 71,282 -3,750 0.00% 1,262,140
2021-08-23 2021-08-19 16.986 75,032 +300 0.00% 1,274,516
2021-08-19 2021-08-17 17.066 74,732 +3,750 0.00% 1,275,399
2021-08-13 2021-08-11 17.786 70,982 -3,750 0.00% 1,262,506
2021-08-11 2021-08-09 17.093 74,732 +450 0.00% 1,277,392
2021-08-10 2021-08-06 16.773 74,282 +3,750 0.00% 1,245,930
2021-08-04 2021-08-02 17.360 70,532 +300 0.00% 1,224,409
2021-08-03 2021-07-30 17.066 70,232 +451 0.00% 1,198,600
2021-07-30 2021-07-28 16.160 69,781 -301 0.00% 1,127,637
2021-07-29 2021-07-27 16.586 70,082 +301 0.00% 1,162,402
2021-07-22 2021-07-20 17.733 69,781 -301 0.00% 1,237,423
2021-07-19 2021-07-15 17.920 70,082 +301 0.00% 1,255,843
2021-07-16 2021-07-14 18.000 69,781 +7,500 0.00% 1,256,031
2021-07-15 2021-07-13 18.266 62,281 +7,500 0.00% 1,137,642
2021-07-12 2021-07-08 18.400 54,781 +15,000 0.00% 1,007,949
2021-06-21 2021-06-17 20.213 39,781 +7,500 0.00% 804,089
2021-03-26 2021-03-24 22.266 32,281 +15,001 0.00% 718,775
2021-03-11 2021-03-09 25.982 17,280 +219 0.00% 448,969
2021-02-19 2021-02-17 25.199 17,061 -1,333 0.00% 429,916
2020-09-03 2020-09-01 23.795 18,394 +167 0.00% 437,682
2020-08-24 2020-08-20 24.667 18,227 +1,321 0.00% 449,606
2020-05-29 2020-05-27 20.115 16,906 +1,208 0.00% 340,068
2020-05-22 2020-05-20 21.642 15,698 -293 0.00% 339,730
2020-03-09 2020-03-05 26.493 15,991 -8,805 0.00% 423,653
2020-03-06 2020-03-04 24.472 24,796 -5,871 0.00% 606,815
2020-03-05 2020-03-03 23.193 30,667 +610 0.00% 711,262
2020-03-03 2020-02-28 23.026 30,057 +5,754 0.00% 692,099
2020-02-21 2020-02-19 24.667 24,303 +8,630 0.00% 599,481
2020-02-03 2020-01-30 23.638 15,673 -14,384 0.00% 370,479
2020-01-29 2020-01-22 24.917 30,057 -1,438 0.00% 748,938
2020-01-22 2020-01-20 25.195 31,495 -7,192 0.00% 793,527
2020-01-21 2020-01-17 25.223 38,687 +23,014 0.00% 975,808
2019-12-30 2019-12-24 24.278 15,673 +719 0.00% 380,503
2019-12-27 2019-12-20 24.472 14,954 -575 0.00% 365,959
2019-12-17 2019-12-13 25.140 15,529 +431 0.00% 390,395
2019-12-10 2019-12-06 24.750 15,098 -2,876 0.00% 373,681
2019-12-04 2019-12-02 24.444 17,974 +2,876 0.00% 439,365
2019-12-02 2019-11-28 24.917 15,098 +1,439 0.00% 376,201
2019-10-14 2019-10-10 25.001 13,659 -17,980 0.00% 341,484
2019-10-10 2019-10-08 26.447 31,639 +10,788 0.00% 836,749
2019-10-09 2019-10-04 26.336 20,851 -7,192 0.00% 549,122
2019-10-08 2019-10-03 26.558 28,043 +7,192 0.00% 744,766
2019-09-24 2019-09-20 27.364 20,851 -199 0.00% 570,577
2019-09-17 2019-09-13 28.227 21,050 -2,373 0.00% 594,169
2019-09-05 2019-09-03 27.180 23,423 +129 0.00% 636,634
2019-08-15 2019-08-13 28.242 23,294 +143 0.00% 657,880
2019-08-09 2019-08-07 29.361 23,151 -3,291 0.00% 679,736
2019-07-10 2019-07-08 31.109 26,442 +3,577 0.00% 822,575
2019-07-09 2019-07-05 31.388 22,865 +3,576 0.00% 717,693
2019-05-15 2019-05-10 33.765 19,289 +1,430 0.00% 651,296
2019-05-08 2019-05-06 34.604 17,859 -4,720 0.00% 617,993
2019-04-23 2019-04-17 35.932 22,579 +4,720 0.00% 811,314
2019-04-08 2019-04-03 36.492 17,859 +120 0.00% 651,702
2019-03-12 2019-03-08 39.054 17,739 +434 0.00% 692,785
2019-03-07 2019-03-05 39.126 17,305 -698 0.00% 677,076
2019-03-05 2019-03-01 38.911 18,003 +698 0.00% 700,515
2018-12-10 2018-12-06 36.618 17,305 +1,396 0.00% 633,673
2018-12-04 2018-11-30 37.764 15,909 +697 0.00% 600,795
2018-11-16 2018-11-14 36.833 15,212 +419 0.00% 560,302
2018-10-18 2018-10-15 37.550 14,793 +698 0.00% 555,470
2018-09-14 2018-09-12 42.450 14,095 +698 0.00% 598,329
2018-09-13 2018-09-11 42.158 13,397 +234 0.00% 564,790
2018-04-04 2018-03-29 45.659 13,163 +79 0.00% 601,009
2018-03-14 2018-03-12 49.306 13,084 -823 0.00% 645,118
2018-03-08 2018-03-06 49.908 13,907 +1,057 0.00% 694,070
2018-02-27 2018-02-23 51.022 12,850 -673 0.00% 655,633
2018-02-26 2018-02-22 49.982 13,523 +673 0.00% 675,910
2017-10-10 2017-10-06 51.765 12,850 +82 0.00% 665,176
2017-09-11 2017-09-07 53.684 12,768 +245 0.00% 685,440
2017-03-02 2017-02-28 49.029 12,523 +106 0.00% 613,990
2016-12-12 2016-12-08 50.327 12,417 -6,547 0.00% 624,914
2016-09-05 2016-09-01 49.071 18,964 +164 0.00% 930,586
2016-03-02 2016-02-29 38.898 18,800 +370 0.00% 731,282
2015-10-20 2015-10-16 45.892 18,430 -636 0.00% 845,785
2015-08-26 2015-08-24 41.020 19,066 +636 0.00% 782,081
2015-08-17 2015-08-13 47.202 18,430 +236 0.00% 869,931
2015-03-27 2015-03-25 47.759 18,194 +76 0.00% 868,929
2015-03-02 2015-02-26 51.890 18,118 +386 0.00% 940,142
2015-01-21 2015-01-19 50.101 17,732 -6,025 0.00% 888,384
2014-12-03 2014-12-01 51.239 23,757 +6,025 0.00% 1,217,292
2014-12-02 2014-11-28 52.866 17,732 -3,320 0.00% 937,419
2014-12-01 2014-11-27 52.541 21,052 +3,320 0.00% 1,106,085
2014-10-14 2014-10-10 50.589 17,732 -984 0.00% 897,038
2014-10-09 2014-10-07 51.483 18,716 +984 0.00% 963,561
2014-09-12 2014-09-10 54.005 17,732 +42 0.00% 957,609
2014-08-18 2014-08-14 55.278 17,690 +225 0.00% 977,871
2014-07-25 2014-07-23 53.548 17,465 -2,671 0.00% 935,219
2014-07-16 2014-07-14 52.972 20,136 +1,214 0.00% 1,066,634
2014-07-11 2014-07-09 52.724 18,922 +1,457 0.00% 997,650
2014-07-02 2014-06-27 53.136 17,465 -1,214 0.00% 928,025
2014-06-27 2014-06-25 52.807 18,679 -1,214 0.00% 986,377
2014-06-26 2014-06-24 52.560 19,893 +1,214 0.00% 1,045,568
2014-06-17 2014-06-13 53.301 18,679 -1,214 0.00% 995,610
2014-06-06 2014-06-04 52.312 19,893 -1,214 0.00% 1,040,651
2014-06-04 2014-05-30 51.983 21,107 +2,428 0.00% 1,097,203
2014-05-30 2014-05-28 52.724 18,679 +1,214 0.00% 984,838
2014-03-06 2014-03-04 53.805 17,465 +378 0.00% 939,710
2013-09-13 2013-09-11 53.300 17,087 +51 0.00% 910,739
2013-08-19 2013-08-15 55.053 17,036 +230 0.00% 937,877
2013-03-13 2013-03-11 56.150 16,806 +328 0.00% 943,649
2012-12-07 2012-12-05 52.841 16,478 -804 0.00% 870,722
2012-08-20 2012-08-16 51.491 17,282 +248 0.00% 889,876
2012-03-27 2012-03-23 50.785 17,034 +107 0.00% 865,070
2012-03-01 2012-02-28 55.578 16,927 +276 0.00% 940,770
2012-02-27 2012-02-23 54.052 16,651 +780 0.00% 900,015
2012-02-14 2012-02-10 54.411 15,871 -891 0.00% 863,555
2012-01-27 2012-01-20 55.668 16,762 -557 0.00% 933,105
2011-10-31 2011-10-27 53.154 17,319 -4,121 0.00% 920,571
2011-10-26 2011-10-24 48.575 21,440 -2,784 0.00% 1,041,442
2011-10-17 2011-10-13 46.779 24,224 +4,121 0.00% 1,133,174
2011-10-04 2011-09-30 43.367 20,103 +1,670 0.00% 871,808
2011-09-19 2011-09-15 50.370 18,433 +48 0.00% 928,478
2011-08-22 2011-08-18 54.037 18,385 +270 0.00% 993,464
2011-08-15 2011-08-11 51.394 18,115 +549 0.00% 931,003
2011-08-09 2011-08-05 52.488 17,566 +219 0.00% 921,996
2011-06-07 2011-06-02 60.689 17,347 -2,743 0.00% 1,052,767
2011-06-03 2011-06-01 61.782 20,090 -10,864 0.00% 1,241,205
2011-03-29 2011-03-25 58.319 30,954 +2,743 0.00% 1,805,221
2011-03-25 2011-03-23 59.998 28,211 +489 0.00% 1,692,591
2011-02-08 2011-02-02 66.025 27,722 +324 0.00% 1,830,349
2011-01-12 2011-01-10 63.243 27,398 +323 0.00% 1,732,737
2010-12-16 2010-12-14 62.223 27,075 +23,516 0.00% 1,684,691
2010-08-30 2010-08-26 56.726 3,559 +45 0.00% 201,889
2010-08-11 2010-08-09 58.699 3,514 +852 0.00% 206,267
2010-03-26 2010-03-24 55.209 2,662 +45 0.00% 146,967
2009-11-11 2009-11-09 55.496 2,617 -26,173 0.00% 145,233
2009-09-30 2009-09-28 52.344 28,790 +26,173 0.00% 1,506,978
2009-09-07 2009-09-03 51.923 2,617 +27 0.00% 135,883
2009-06-09 2009-06-05 54.046 2,590 -181,326 0.00% 139,980
2009-06-08 2009-06-04 52.985 183,916 +181,326 0.02% 9,744,745
2009-05-14 2009-05-12 45.457 2,590 -2,591 0.00% 117,733
2009-05-06 2009-05-04 38.450 5,181 -5,180 0.00% 199,210
2009-04-16 2009-04-14 36.790 10,361 +5,180 0.00% 381,183
2009-04-08 2009-04-06 33.432 5,181 +5,181 0.00% 173,209
2007-06-26 2007-06-22 99.723 0

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