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 7.050 131,200 +0 0.01% 924,960
2025-10-13 2025-10-09 7.110 131,200 +0 0.01% 932,832
2025-10-10 2025-10-08 7.320 131,200 +10,000 0.01% 960,384
2025-10-09 2025-10-06 7.680 121,200 -1,200 0.01% 930,816
2025-09-24 2025-09-22 8.230 122,400 +30,000 0.01% 1,007,352
2025-09-19 2025-09-17 8.430 92,400 +16,000 0.01% 778,932
2025-09-16 2025-09-12 8.430 76,400 +16,000 0.01% 644,052
2025-09-15 2025-09-11 8.070 60,400 +12,000 0.01% 487,428
2025-08-12 2025-08-08 7.470 48,400 -30,000 0.00% 361,548
2025-08-08 2025-08-06 7.420 78,400 +25,000 0.01% 581,728
2025-08-06 2025-08-04 7.990 53,400 -20,000 0.00% 426,666
2025-08-05 2025-08-01 7.700 73,400 +10,000 0.01% 565,180
2025-08-04 2025-07-31 7.790 63,400 +15,000 0.01% 493,886
2025-07-15 2025-07-11 7.380 48,400 -4,400 0.00% 357,192
2025-07-14 2025-07-10 7.310 52,800 +4,200 0.00% 385,968
2025-07-11 2025-07-09 7.330 48,600 -4,000 0.00% 356,238
2025-07-10 2025-07-08 7.130 52,600 +4,200 0.00% 375,038
2025-06-27 2025-06-25 7.881 48,400 +2,093 0.00% 381,430
2025-05-23 2025-05-21 7.400 46,307 -9,568 0.00% 342,672
2025-05-14 2025-05-12 7.118 55,875 -9,567 0.01% 397,707
2025-05-07 2025-05-02 6.877 65,442 +4,784 0.01% 450,071
2025-04-28 2025-04-24 7.013 60,658 +4,783 0.01% 425,411
2025-04-25 2025-04-23 7.181 55,875 +9,568 0.01% 401,211
2025-04-10 2025-04-08 6.877 46,307 -574 0.00% 318,472
2025-04-09 2025-04-07 6.564 46,881 +9,567 0.00% 307,719
2025-04-01 2025-03-28 8.090 37,314 -4,783 0.00% 301,864
2025-03-25 2025-03-21 8.006 42,097 -4,784 0.00% 337,038
2025-03-24 2025-03-20 8.058 46,881 -9,568 0.00% 377,789
2025-03-10 2025-03-06 8.362 56,449 -4,783 0.01% 472,003
2025-02-27 2025-02-25 8.100 61,232 +9,567 0.01% 495,996
2025-02-26 2025-02-24 8.351 51,665 +4,784 0.00% 431,461
2025-02-24 2025-02-20 8.403 46,881 +4,784 0.00% 393,959
2025-02-20 2025-02-18 8.759 42,097 +4,783 0.00% 368,717
2025-02-17 2025-02-13 9.584 37,314 -16,838 0.00% 357,635
2025-02-14 2025-02-12 9.553 54,152 +7,654 0.00% 517,320
2025-02-12 2025-02-10 8.508 46,498 -2,871 0.00% 395,601
2025-02-10 2025-02-06 8.226 49,369 +574 0.00% 406,095
2025-02-07 2025-02-05 8.006 48,795 +9,568 0.00% 390,663
2025-02-06 2025-02-04 9.020 39,227 -8,228 0.00% 353,830
2025-02-04 2025-01-28 8.936 47,455 -19,135 0.00% 424,079
2025-02-03 2025-01-24 8.456 66,590 +4,784 0.01% 563,062
2025-01-22 2025-01-20 8.330 61,806 +3,444 0.01% 514,858
2025-01-08 2025-01-06 7.870 58,362 +9,567 0.01% 459,329
2025-01-07 2025-01-03 8.257 48,795 +9,568 0.00% 402,903
2024-12-27 2024-12-20 8.916 39,227 +2,870 0.00% 349,730
2024-12-02 2024-11-28 8.675 36,357 -9,567 0.00% 315,402
2024-11-04 2024-10-31 8.173 45,924 -9,568 0.00% 375,357
2024-10-31 2024-10-29 8.100 55,492 -5,932 0.01% 449,501
2024-10-30 2024-10-28 7.860 61,424 -10,907 0.01% 482,786
2024-10-24 2024-10-22 7.484 72,331 -1,339 0.01% 541,297
2024-10-21 2024-10-17 6.846 73,670 +9,567 0.01% 504,348
2024-10-17 2024-10-15 6.971 64,103 +10,907 0.01% 446,892
2024-10-09 2024-10-07 9.166 53,196 -4,401 0.00% 487,615
2024-10-03 2024-09-30 9.041 57,597 -9,567 0.01% 520,732
2024-10-02 2024-09-27 8.665 67,164 -7,272 0.01% 581,955
2024-09-27 2024-09-25 6.919 74,436 +1,531 0.01% 515,038
2024-09-26 2024-09-24 6.888 72,905 -19,135 0.01% 502,159
2024-09-24 2024-09-20 6.376 92,040 +2,870 0.01% 586,820
2024-09-12 2024-09-10 5.958 89,170 +9,568 0.01% 531,242
2024-09-11 2024-09-09 6.198 79,602 +19,135 0.01% 493,375
2024-08-07 2024-08-05 7.829 60,467 +13,203 0.01% 473,368
2024-08-02 2024-07-31 8.362 47,264 -13,203 0.00% 395,202
2024-07-02 2024-06-27 8.571 60,467 +13,203 0.01% 518,240
2024-06-17 2024-06-13 9.114 47,264 -13,203 0.00% 430,770
2024-06-05 2024-06-03 9.104 60,467 +13,203 0.01% 550,472
2024-05-31 2024-05-29 9.605 47,264 -13,203 0.00% 453,988
2024-05-23 2024-05-21 9.668 60,467 +9,568 0.01% 584,600
2024-05-20 2024-05-16 9.794 50,899 +6,697 0.00% 498,480
2024-05-07 2024-05-03 10.442 44,202 -7,654 0.00% 461,536
2024-05-03 2024-04-30 10.201 51,856 +15,308 0.00% 528,990
2024-04-30 2024-04-26 10.515 36,548 -2,870 0.00% 384,291
2024-04-24 2024-04-22 9.616 39,418 +956 0.00% 379,036
2024-04-18 2024-04-16 9.752 38,462 +1,914 0.00% 375,070
2024-04-15 2024-04-11 10.536 36,548 -1,914 0.00% 385,055
2024-03-28 2024-03-26 9.846 38,462 +1,914 0.00% 378,688
2024-03-26 2024-03-22 10.347 36,548 +1,913 0.00% 378,179
2024-03-15 2024-03-13 11.267 34,635 -956 0.00% 390,241
2024-03-01 2024-02-28 9.187 35,591 -9,568 0.00% 326,985
2024-02-27 2024-02-23 9.846 45,159 -2,870 0.00% 444,625
2024-02-23 2024-02-21 8.790 48,029 -88,213 0.00% 422,180
2024-02-15 2024-02-09 8.466 136,242 -9,568 0.01% 1,153,439
2024-02-14 2024-02-07 8.393 145,810 +66,973 0.01% 1,223,774
2024-02-08 2024-02-06 8.978 78,837 +8,228 0.01% 707,818
2024-02-07 2024-02-05 8.727 70,609 +2,871 0.01% 616,233
2024-02-06 2024-02-02 8.957 67,738 +9,567 0.01% 606,753
2024-01-18 2024-01-16 10.577 58,171 -1,148 0.01% 615,298
2023-12-19 2023-12-15 9.125 59,319 +1,148 0.01% 541,261
2023-11-10 2023-11-08 10.619 58,171 +3,827 0.01% 617,730
2023-09-26 2023-09-22 12.062 54,344 +2,870 0.00% 655,475
2023-09-25 2023-09-21 11.853 51,474 +1,531 0.00% 610,098
2023-09-22 2023-09-20 12.208 49,943 -574 0.00% 609,700
2023-09-20 2023-09-18 12.501 50,517 +574 0.00% 631,491
2023-09-19 2023-09-15 12.375 49,943 -1,913 0.00% 618,052
2023-09-15 2023-09-13 11.497 51,856 -14,352 0.00% 596,198
2023-09-12 2023-09-07 10.661 66,208 +2,871 0.01% 705,845
2023-09-07 2023-09-05 10.661 63,337 +2,870 0.01% 675,237
2023-08-28 2023-08-24 11.393 60,467 -2,870 0.01% 688,880
2023-08-17 2023-08-15 10.212 63,337 +2,870 0.01% 646,771
2023-08-08 2023-08-04 10.619 60,467 -1,914 0.01% 642,112
2023-07-05 2023-07-03 7.808 62,381 -4,783 0.01% 487,048
2023-06-27 2023-06-23 7.118 67,164 +4,783 0.01% 478,060
2023-06-13 2023-06-09 7.745 62,381 -9,567 0.01% 483,136
2023-05-31 2023-05-29 6.710 71,948 +9,567 0.01% 482,783
2023-02-21 2023-02-17 9.313 62,381 +4,784 0.01% 580,936
2023-02-20 2023-02-16 9.752 57,597 -1,148 0.01% 561,668
2023-02-08 2023-02-06 9.386 58,745 +1,148 0.01% 551,373
2023-01-30 2023-01-26 11.079 57,597 +3,827 0.01% 638,123
2023-01-10 2023-01-06 9.877 53,770 -1,913 0.00% 531,093
2022-12-01 2022-11-29 7.505 55,683 -383 0.01% 417,874
2022-07-12 2022-07-08 7.640 56,066 -19,135 0.01% 428,366
2022-07-04 2022-06-29 8.121 75,201 +9,567 0.01% 610,721
2022-06-30 2022-06-28 8.424 65,634 -6,697 0.01% 552,920
2022-06-29 2022-06-27 7.818 72,331 -29,659 0.01% 565,489
2022-06-15 2022-06-13 6.919 101,990 +9,567 0.01% 705,690
2022-06-06 2022-06-01 6.898 92,423 +9,568 0.01% 637,562
2022-03-29 2022-03-25 6.930 82,855 +6,697 0.01% 574,157
2022-03-21 2022-03-17 7.013 76,158 +19,135 0.01% 534,117
2022-03-10 2022-03-08 6.982 57,023 +957 0.01% 398,130
2022-03-08 2022-03-04 8.299 56,066 -19,135 0.01% 465,284
2022-03-03 2022-03-01 8.790 75,201 +19,135 0.01% 661,025
2022-03-01 2022-02-25 8.811 56,066 -10,524 0.01% 493,998
2022-02-14 2022-02-10 9.480 66,590 +10,524 0.01% 631,269
2022-02-08 2022-02-04 9.982 56,066 +1,914 0.01% 559,631
2022-01-27 2022-01-25 10.828 54,152 +2,487 0.00% 586,371
2021-11-29 2021-11-25 9.710 51,665 +1,914 0.00% 501,661
2021-11-26 2021-11-24 9.679 49,751 -21,623 0.00% 481,517
2021-11-23 2021-11-19 9.752 71,374 -191 0.01% 696,017
2021-11-22 2021-11-18 9.752 71,565 -4,210 0.01% 697,880
2021-11-08 2021-11-04 9.564 75,775 +21,623 0.01% 724,679
2021-10-15 2021-10-11 10.232 54,152 +4,209 0.00% 554,110
2021-08-30 2021-08-26 10.515 49,943 -956 0.00% 525,135
2021-08-27 2021-08-25 10.442 50,899 -19,710 0.00% 531,463
2021-08-10 2021-08-06 9.992 70,609 +19,710 0.01% 705,532
2021-08-05 2021-08-03 9.794 50,899 +1,913 0.00% 498,480
2021-08-02 2021-07-29 10.400 48,986 -9,568 0.00% 509,441
2021-07-30 2021-07-28 9.637 58,554 +9,568 0.01% 564,269
2021-07-26 2021-07-22 11.790 48,986 +1,914 0.00% 577,537
2021-07-23 2021-07-21 11.790 47,072 +1,913 0.00% 554,971
2021-07-14 2021-07-12 12.459 45,159 -8,611 0.00% 562,625
2021-07-07 2021-07-05 12.396 53,770 +8,611 0.00% 666,535
2021-06-29 2021-06-25 12.898 45,159 -8,419 0.00% 582,449
2021-06-15 2021-06-10 13.107 53,578 +8,419 0.00% 702,235
2021-06-08 2021-06-04 13.608 45,159 +22,580 0.00% 614,545
2021-05-31 2021-05-27 14.695 22,579 -575 0.00% 331,809
2021-05-18 2021-05-14 13.901 23,154 +575 0.00% 321,867
2021-05-11 2021-05-07 14.424 22,579 -4,784 0.00% 325,673
2021-05-05 2021-05-03 15.051 27,363 -1,722 0.00% 411,836
2021-04-30 2021-04-28 16.368 29,085 -766 0.00% 476,057
2021-04-29 2021-04-27 15.908 29,851 +1,722 0.00% 474,867
2021-04-28 2021-04-26 15.114 28,129 +4,784 0.00% 425,129
2021-04-27 2021-04-23 15.385 23,345 +574 0.00% 359,170
2021-03-09 2021-03-05 15.009 22,771 -2,870 0.00% 341,771
2021-03-04 2021-03-02 15.197 25,641 +957 0.00% 389,671
2021-03-03 2021-03-01 15.908 24,684 -8,802 0.00% 392,671
2021-03-02 2021-02-26 15.469 33,486 +8,993 0.00% 517,992
2021-03-01 2021-02-25 16.828 24,493 +957 0.00% 412,160
2021-02-26 2021-02-24 18.145 23,536 -10,525 0.00% 427,052
2021-02-25 2021-02-23 18.876 34,061 -574 0.00% 642,945
2021-02-24 2021-02-22 16.640 34,635 -2,296 0.00% 576,311
2021-02-23 2021-02-19 18.082 36,931 +383 0.00% 667,783
2021-02-22 2021-02-18 18.605 36,548 -16,839 0.00% 679,958
2021-02-19 2021-02-17 18.646 53,387 +957 0.00% 995,471
2021-02-18 2021-02-16 17.747 52,430 +4,975 0.00% 930,499
2021-02-17 2021-02-11 16.201 47,455 -2,296 0.00% 768,798
2021-02-08 2021-02-04 15.699 49,751 -1,531 0.00% 781,034
2021-02-05 2021-02-03 15.782 51,282 -6,123 0.00% 809,357
2021-02-03 2021-02-01 13.734 57,405 -2,297 0.01% 788,394
2021-01-29 2021-01-27 12.940 59,702 -7,271 0.01% 772,517
2021-01-28 2021-01-26 13.002 66,973 +8,802 0.01% 870,800
2021-01-26 2021-01-22 14.570 58,171 +383 0.01% 847,555
2021-01-25 2021-01-21 14.466 57,788 -3,827 0.01% 835,934
2021-01-21 2021-01-19 13.420 61,615 -6,315 0.01% 826,894
2021-01-19 2021-01-15 13.650 67,930 -106,582 0.01% 927,264
2021-01-18 2021-01-14 13.755 174,512 +956 0.02% 2,400,378
2021-01-14 2021-01-12 14.277 173,556 -956 0.02% 2,477,929
2021-01-04 2020-12-29 12.229 174,512 -6,315 0.02% 2,134,075
2020-12-29 2020-12-24 11.497 180,827 +6,315 0.02% 2,079,000
2020-12-18 2020-12-16 12.271 174,512 -957 0.02% 2,141,371
2020-11-19 2020-11-17 13.838 175,469 -957 0.02% 2,428,213
2020-10-20 2020-10-16 12.166 176,426 -957 0.02% 2,146,417
2020-10-08 2020-10-06 14.236 177,383 -28,702 0.02% 2,525,152
2020-10-06 2020-09-30 13.985 206,085 +956 0.02% 2,882,046
2020-09-30 2020-09-28 13.734 205,129 +28,703 0.02% 2,817,221
2020-09-29 2020-09-25 13.211 176,426 +5,741 0.02% 2,330,817
2020-09-24 2020-09-22 13.671 170,685 -957 0.02% 2,333,466
2020-09-23 2020-09-21 13.232 171,642 +957 0.02% 2,271,202
2020-09-18 2020-09-16 13.546 170,685 +956 0.02% 2,312,059
2020-09-15 2020-09-11 13.797 169,729 +957 0.02% 2,341,685
2020-09-14 2020-09-10 13.985 168,772 +957 0.02% 2,360,234
2020-09-10 2020-09-08 14.633 167,815 -3,444 0.02% 2,455,598
2020-09-02 2020-08-31 16.138 171,259 +2,678 0.02% 2,763,753
2020-08-27 2020-08-25 15.427 168,581 +4,976 0.02% 2,600,719
2020-08-25 2020-08-21 15.678 163,605 +1,913 0.02% 2,564,994
2020-08-21 2020-08-19 15.929 161,692 +143,514 0.01% 2,575,562
2020-07-28 2020-07-24 13.859 18,178 +574 0.00% 251,935
2020-07-24 2020-07-22 14.570 17,604 +2,870 0.00% 256,491
2020-07-23 2020-07-21 14.967 14,734 -1,914 0.00% 220,527
2020-07-22 2020-07-20 14.445 16,648 +1,914 0.00% 240,474
2020-07-17 2020-07-15 15.260 14,734 -1,531 0.00% 224,839
2020-07-14 2020-07-10 15.197 16,265 -1,913 0.00% 247,182
2020-07-13 2020-07-09 14.633 18,178 +1,913 0.00% 265,994
2020-07-07 2020-07-03 13.358 16,265 -1,913 0.00% 217,262
2020-07-06 2020-07-02 12.731 18,178 -574 0.00% 231,415
2020-06-29 2020-06-24 12.960 18,752 +1,913 0.00% 243,034
2020-06-26 2020-06-23 12.856 16,839 -19,135 0.00% 216,481
2020-06-24 2020-06-22 12.647 35,974 +19,135 0.00% 454,959
2020-06-15 2020-06-11 14.424 16,839 -2,870 0.00% 242,881
2020-06-12 2020-06-10 14.298 19,709 +574 0.00% 281,805
2020-06-11 2020-06-09 14.424 19,135 +3,827 0.00% 275,998
2020-06-10 2020-06-08 14.089 15,308 +4,784 0.00% 215,678
2020-06-05 2020-06-03 13.546 10,524 -19,135 0.00% 142,556
2020-05-14 2020-05-12 12.292 29,659 -2,871 0.00% 364,554
2020-05-08 2020-05-06 11.560 32,530 -4,975 0.00% 376,043
2020-05-06 2020-05-04 10.159 37,505 +4,975 0.00% 381,025
2020-05-05 2020-04-29 10.975 32,530 +2,871 0.00% 357,003
2020-04-09 2020-04-07 10.138 29,659 +19,135 0.00% 300,695
2020-03-11 2020-03-09 11.811 10,524 -2,105 0.00% 124,296
2020-02-19 2020-02-17 13.107 12,629 +2,105 0.00% 165,526
2020-01-30 2020-01-24 13.420 10,524 -3,827 0.00% 141,236
2020-01-22 2020-01-20 14.507 14,351 +3,827 0.00% 208,195
2019-08-27 2019-08-23 11.079 10,524 -4,784 0.00% 116,596
2019-08-20 2019-08-16 11.978 15,308 +4,784 0.00% 183,359
2019-07-23 2019-07-19 14.194 10,524 -4,784 0.00% 149,375
2019-07-19 2019-07-17 14.236 15,308 +4,784 0.00% 217,918
2019-04-25 2019-04-23 16.807 10,524 +574 0.00% 176,875
2019-04-23 2019-04-17 17.434 9,950 -13,012 0.00% 173,467
2019-04-17 2019-04-15 17.768 22,962 -9,568 0.00% 407,997
2019-04-11 2019-04-09 16.702 32,530 +9,568 0.00% 543,325
2019-04-10 2019-04-08 16.723 22,962 +9,567 0.00% 383,997
2019-04-04 2019-04-02 17.559 13,395 +2,488 0.00% 235,207
2019-03-27 2019-03-25 16.723 10,907 +3,253 0.00% 182,400
2019-03-26 2019-03-22 16.911 7,654 +2,296 0.00% 129,439
2019-03-22 2019-03-20 18.814 5,358 -5,740 0.00% 100,803
2019-03-21 2019-03-19 18.479 11,098 +4,975 0.00% 205,081
2019-03-15 2019-03-13 18.542 6,123 +6,123 0.00% 113,531
2019-02-18 2019-02-14 14.047 0 -2,679
2019-02-14 2019-02-12 15.114 2,679 +957 0.00% 40,489
2019-02-13 2019-02-11 15.093 1,722 +1,722 0.00% 25,990
2019-02-11 2019-02-04 15.302 0

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