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 2025-10-10 113.300 3,800 +0 0.03% 430,540
2025-10-13 2025-10-09 119.250 3,800 +0 0.03% 453,150
2025-10-10 2025-10-08 117.450 3,800 +0 0.03% 446,310
2025-10-09 2025-10-06 117.800 3,800 +0 0.03% 447,640
2025-10-08 2025-10-03 118.800 3,800 +0 0.03% 451,440
2025-10-06 2025-10-02 120.550 3,800 +0 0.03% 458,090
2025-10-03 2025-09-30 118.300 3,800 +0 0.03% 449,540
2025-10-02 2025-09-29 116.100 3,800 +0 0.03% 441,180
2025-09-30 2025-09-26 111.300 3,800 +0 0.04% 422,940
2025-09-29 2025-09-25 113.850 3,800 +0 0.04% 432,630
2025-09-26 2025-09-24 111.750 3,800 +0 0.04% 424,650
2025-09-25 2025-09-23 109.100 3,800 +0 0.04% 414,580
2025-09-24 2025-09-22 108.650 3,800 +0 0.04% 412,870
2025-09-23 2025-09-19 109.000 3,800 +0 0.04% 414,200
2025-09-22 2025-09-18 109.300 3,800 +0 0.04% 415,340
2025-09-19 2025-09-17 110.700 3,800 -500 0.04% 420,660
2025-09-10 2025-09-08 103.100 4,300 -200 0.04% 443,330
2025-08-05 2025-08-01 84.540 4,500 +100 0.04% 380,430
2025-06-23 2025-06-19 82.960 4,400 +150 0.04% 365,024
2025-06-12 2025-06-10 84.860 4,250 -250 0.04% 360,655
2024-10-24 2024-10-22 82.420 4,500 -250 0.03% 370,890
2024-10-16 2024-10-14 81.000 4,750 +100 0.03% 384,750
2024-10-14 2024-10-09 84.320 4,650 +100 0.03% 392,088
2024-10-10 2024-10-08 93.600 4,550 -150 0.03% 425,880
2024-10-09 2024-10-07 104.000 4,700 -150 0.03% 488,800
2024-09-27 2024-09-25 69.520 4,850 -100 0.03% 337,172
2024-02-08 2024-02-06 64.000 4,950 -500 0.03% 316,800
2024-01-02 2023-12-28 76.000 5,450 -1,000 0.03% 414,200
2023-12-20 2023-12-18 70.700 6,450 +1,000 0.03% 456,015
2023-10-06 2023-10-04 79.880 5,450 -1,000 0.02% 435,346
2023-10-05 2023-10-03 80.520 6,450 -500 0.03% 519,354
2023-08-11 2023-08-09 97.120 6,950 +50 0.03% 674,984
2023-08-04 2023-08-02 96.800 6,900 -350 0.03% 667,920
2023-07-26 2023-07-24 92.840 7,250 +100 0.03% 673,090
2023-07-25 2023-07-21 94.840 7,150 +350 0.03% 678,106
2023-07-13 2023-07-11 99.120 6,800 +100 0.03% 674,016
2023-07-04 2023-06-30 97.120 6,700 -500 0.02% 650,704
2023-06-27 2023-06-23 94.860 7,200 +500 0.03% 682,992
2023-06-20 2023-06-16 99.500 6,700 -500 0.02% 666,650
2023-06-12 2023-06-08 94.120 7,200 +550 0.03% 677,664
2023-05-25 2023-05-23 101.950 6,650 +500 0.02% 677,968
2023-05-17 2023-05-15 106.300 6,150 -500 0.02% 653,745
2023-05-12 2023-05-10 102.000 6,650 +50 0.02% 678,300
2023-04-27 2023-04-25 98.000 6,600 +50 0.02% 646,800
2023-04-26 2023-04-24 103.050 6,550 +500 0.02% 674,978
2023-04-04 2023-03-31 109.200 6,050 -400 0.02% 660,660
2023-03-20 2023-03-16 104.200 6,450 +400 0.02% 672,090
2023-03-15 2023-03-13 107.800 6,050 +50 0.02% 652,190
2023-02-23 2023-02-21 115.000 6,000 -50 0.02% 690,000
2023-02-21 2023-02-17 115.750 6,050 +150 0.02% 700,288
2023-02-10 2023-02-08 125.500 5,900 +50 0.02% 740,450
2023-02-02 2023-01-31 128.400 5,850 +100 0.02% 751,140
2023-01-30 2023-01-26 129.300 5,750 -50 0.02% 743,475
2023-01-27 2023-01-20 124.750 5,800 -50 0.02% 723,550
2023-01-11 2023-01-09 119.900 5,850 -250 0.02% 701,415
2022-12-28 2022-12-22 113.900 6,100 +250 0.02% 694,790
2022-12-08 2022-12-06 119.500 5,850 -200 0.02% 699,075
2022-12-02 2022-11-30 115.400 6,050 +200 0.02% 698,170
2022-10-19 2022-10-17 120.100 5,850 -200 0.02% 702,585
2022-10-14 2022-10-12 119.150 6,050 -350 0.02% 720,858
2022-10-13 2022-10-11 114.450 6,400 +350 0.02% 732,480
2022-09-19 2022-09-15 123.650 6,050 +200 0.02% 748,082
2022-09-16 2022-09-14 128.550 5,850 +300 0.01% 752,018
2022-08-31 2022-08-29 139.900 5,550 -500 0.01% 776,445
2022-08-30 2022-08-26 143.050 6,050 +400 0.02% 865,453
2022-08-22 2022-08-18 153.050 5,650 -300 0.01% 864,733
2022-08-19 2022-08-17 153.850 5,950 -100 0.01% 915,408
2022-08-15 2022-08-11 151.300 6,050 +500 0.02% 915,365
2022-08-11 2022-08-09 151.250 5,550 -300 0.01% 839,438
2022-08-04 2022-08-02 150.150 5,850 +300 0.01% 878,378
2022-08-03 2022-08-01 154.800 5,550 +100 0.01% 859,140
2022-08-01 2022-07-28 151.900 5,450 +300 0.01% 827,855
2022-07-19 2022-07-15 158.750 5,150 -350 0.01% 817,562
2022-07-18 2022-07-14 161.950 5,500 -600 0.01% 890,725
2022-07-15 2022-07-13 157.250 6,100 +550 0.02% 959,225
2022-07-12 2022-07-08 166.950 5,550 -100 0.01% 926,572
2022-07-08 2022-07-06 167.200 5,650 -300 0.01% 944,680
2022-06-21 2022-06-17 158.550 5,950 -100 0.01% 943,373
2022-06-15 2022-06-13 152.100 6,050 -3,050 0.01% 920,205
2022-06-08 2022-06-06 147.050 9,100 -400 0.02% 1,338,155
2022-05-26 2022-05-24 127.350 9,500 -800 0.02% 1,209,825
2022-05-20 2022-05-18 128.400 10,300 -150 0.02% 1,322,520
2022-05-17 2022-05-13 121.650 10,450 -250 0.02% 1,271,242
2022-05-16 2022-05-12 120.000 10,700 +50 0.02% 1,284,000
2022-05-13 2022-05-11 122.400 10,650 -100 0.02% 1,303,560
2022-05-12 2022-05-10 114.800 10,750 +50 0.02% 1,234,100
2022-05-10 2022-05-05 118.400 10,700 -200 0.02% 1,266,880
2022-05-04 2022-04-29 118.500 10,900 +300 0.02% 1,291,650
2022-05-03 2022-04-28 113.100 10,600 +200 0.02% 1,198,860
2022-04-29 2022-04-27 113.500 10,400 +300 0.02% 1,180,400
2022-04-28 2022-04-26 105.300 10,100 +50 0.02% 1,063,530
2022-04-26 2022-04-22 117.500 10,050 +150 0.02% 1,180,875
2022-04-20 2022-04-14 133.000 9,900 +250 0.02% 1,316,700
2022-04-19 2022-04-13 132.050 9,650 +300 0.02% 1,274,282
2022-04-08 2022-04-06 144.150 9,350 -1,000 0.02% 1,347,802
2022-04-07 2022-04-04 148.450 10,350 +3,900 0.02% 1,536,457
2022-04-01 2022-03-30 149.900 6,450 +500 0.01% 966,855
2022-03-29 2022-03-25 145.750 5,950 +200 0.01% 867,212
2022-03-22 2022-03-18 149.400 5,750 +200 0.01% 859,050
2022-03-18 2022-03-16 146.250 5,550 +100 0.01% 811,688
2022-02-28 2022-02-24 159.700 5,450 -1,200 0.01% 870,365
2022-02-21 2022-02-17 160.650 6,650 +400 0.01% 1,068,322
2022-02-18 2022-02-16 156.150 6,250 +300 0.01% 975,938
2022-02-15 2022-02-11 148.000 5,950 -800 0.01% 880,600
2022-02-10 2022-02-08 152.400 6,750 -50 0.01% 1,028,700
2022-02-07 2022-01-31 158.400 6,800 -550 0.02% 1,077,120
2022-01-26 2022-01-24 166.900 7,350 -100 0.02% 1,226,715
2022-01-21 2022-01-19 163.600 7,450 +300 0.02% 1,218,820
2022-01-13 2022-01-11 163.600 7,150 +100 0.02% 1,169,740
2022-01-07 2022-01-05 170.150 7,050 +150 0.02% 1,199,558
2022-01-06 2022-01-04 179.000 6,900 +600 0.02% 1,235,100
2022-01-05 2022-01-03 182.950 6,300 +1,100 0.01% 1,152,585
2021-12-30 2021-12-28 183.100 5,200 +50 0.01% 952,120
2021-12-29 2021-12-24 182.000 5,150 +500 0.01% 937,300
2021-12-22 2021-12-20 184.650 4,650 -1,050 0.01% 858,622
2021-12-20 2021-12-16 198.800 5,700 +200 0.01% 1,133,160
2021-12-15 2021-12-13 200.700 5,500 -150 0.01% 1,103,850
2021-12-10 2021-12-08 201.900 5,650 +50 0.01% 1,140,735
2021-12-09 2021-12-07 197.550 5,600 +150 0.01% 1,106,280
2021-11-29 2021-11-25 204.000 5,450 +100 0.01% 1,111,800
2021-11-25 2021-11-23 208.600 5,350 -800 0.01% 1,116,010
2021-11-24 2021-11-22 209.800 6,150 +50 0.01% 1,290,270
2021-11-23 2021-11-19 200.000 6,100 +150 0.01% 1,220,000
2021-11-18 2021-11-16 199.200 5,950 +800 0.01% 1,185,240
2021-11-17 2021-11-15 202.900 5,150 +450 0.01% 1,044,935
2021-11-10 2021-11-08 210.000 4,700 -250 0.01% 987,000
2021-11-08 2021-11-04 202.500 4,950 +250 0.01% 1,002,375
2021-11-05 2021-11-03 199.500 4,700 +50 0.01% 937,650
2021-11-02 2021-10-29 204.000 4,650 +50 0.01% 948,600
2021-10-20 2021-10-18 188.000 4,600 -300 0.01% 864,800
2021-10-19 2021-10-15 183.950 4,900 -1,000 0.01% 901,355
2021-10-18 2021-10-12 171.600 5,900 +550 0.01% 1,012,440
2021-10-11 2021-10-07 176.950 5,350 -500 0.01% 946,682
2021-10-07 2021-10-05 174.250 5,850 +500 0.01% 1,019,362
2021-10-06 2021-10-04 175.200 5,350 +300 0.01% 937,320
2021-10-05 2021-09-30 178.050 5,050 -500 0.01% 899,152
2021-10-04 2021-09-29 170.600 5,550 +450 0.01% 946,830
2021-09-21 2021-09-17 184.800 5,100 +500 0.01% 942,480
2021-09-17 2021-09-15 189.200 4,600 +50 0.01% 870,320
2021-09-16 2021-09-14 187.550 4,550 -500 0.01% 853,352
2021-09-15 2021-09-13 183.150 5,050 +500 0.01% 924,908
2021-09-13 2021-09-09 184.050 4,550 -300 0.01% 837,428
2021-09-09 2021-09-07 186.400 4,850 -1,000 0.01% 904,040
2021-09-07 2021-09-03 174.400 5,850 +650 0.01% 1,020,240
2021-09-06 2021-09-02 180.600 5,200 +50 0.01% 939,120
2021-09-03 2021-09-01 178.900 5,150 +550 0.01% 921,335
2021-09-01 2021-08-30 188.000 4,600 -800 0.01% 864,800
2021-08-25 2021-08-23 180.000 5,400 +300 0.01% 972,000
2021-08-23 2021-08-19 180.950 5,100 -850 0.01% 922,845
2021-08-20 2021-08-18 174.450 5,950 +500 0.01% 1,037,977
2021-08-18 2021-08-16 175.900 5,450 -150 0.01% 958,655
2021-08-11 2021-08-09 185.300 5,600 +600 0.01% 1,037,680
2021-08-10 2021-08-06 192.550 5,000 +250 0.01% 962,750
2021-08-09 2021-08-05 189.300 4,750 -100 0.01% 899,175
2021-08-06 2021-08-04 190.000 4,850 -650 0.01% 921,500
2021-08-03 2021-07-30 177.700 5,500 +500 0.01% 977,350
2021-08-02 2021-07-29 176.000 5,000 -200 0.01% 880,000
2021-07-29 2021-07-27 162.550 5,200 +100 0.01% 845,260
2021-07-28 2021-07-26 173.550 5,100 +600 0.01% 885,105
2021-07-27 2021-07-23 176.950 4,500 -2,000 0.01% 796,275
2021-07-26 2021-07-22 179.000 6,500 -200 0.02% 1,163,500
2021-07-23 2021-07-21 178.250 6,700 +150 0.02% 1,194,275
2021-07-21 2021-07-19 164.850 6,550 +500 0.02% 1,079,768
2021-07-19 2021-07-15 176.700 6,050 +100 0.01% 1,069,035
2021-07-14 2021-07-12 181.250 5,950 +200 0.01% 1,078,438
2021-07-09 2021-07-07 166.400 5,750 +200 0.01% 956,800
2021-07-06 2021-07-02 151.950 5,550 -250 0.01% 843,322
2021-06-25 2021-06-23 150.700 5,800 +800 0.01% 874,060
2021-06-18 2021-06-16 139.700 5,000 -1,050 0.01% 698,500
2021-06-17 2021-06-15 149.450 6,050 +50 0.01% 904,172
2021-06-16 2021-06-11 151.100 6,000 +300 0.01% 906,600
2021-06-08 2021-06-04 145.550 5,700 -1,350 0.01% 829,635
2021-06-04 2021-06-02 141.900 7,050 -150 0.01% 1,000,395
2021-06-02 2021-05-31 143.800 7,200 +200 0.01% 1,035,360
2021-06-01 2021-05-28 138.200 7,000 -1,300 0.01% 967,400
2021-05-31 2021-05-27 133.300 8,300 -1,100 0.02% 1,106,390
2021-05-28 2021-05-26 131.800 9,400 -800 0.02% 1,238,920
2021-05-27 2021-05-25 133.600 10,200 +200 0.02% 1,362,720
2021-05-24 2021-05-20 126.600 10,000 +200 0.02% 1,266,000
2021-05-11 2021-05-07 116.150 9,800 +200 0.02% 1,138,270
2021-05-05 2021-05-03 120.800 9,600 -200 0.02% 1,159,680
2021-04-26 2021-04-22 119.000 9,800 +50 0.02% 1,166,200
2021-04-08 2021-04-01 116.000 9,750 -1,000 0.02% 1,131,000
2021-04-07 2021-03-31 111.700 10,750 +1,000 0.02% 1,200,775
2021-03-30 2021-03-26 113.250 9,750 -1,200 0.02% 1,104,188
2021-03-25 2021-03-23 110.250 10,950 +1,000 0.02% 1,207,238
2021-03-24 2021-03-22 114.500 9,950 -1,000 0.02% 1,139,275
2021-03-23 2021-03-19 113.850 10,950 +1,000 0.02% 1,246,658
2021-03-22 2021-03-18 117.950 9,950 +1,000 0.02% 1,173,602
2021-03-19 2021-03-17 116.500 8,950 -1,000 0.02% 1,042,675
2021-03-17 2021-03-15 111.750 9,950 +1,000 0.02% 1,111,912
2021-03-11 2021-03-09 107.500 8,950 -50 0.02% 962,125
2021-03-08 2021-03-04 118.650 9,000 -50 0.02% 1,067,850
2021-03-01 2021-02-25 125.800 9,050 +350 0.02% 1,138,490
2021-02-26 2021-02-24 126.200 8,700 +200 0.02% 1,097,940
2021-02-25 2021-02-23 133.850 8,500 +1,050 0.02% 1,137,725
2021-02-23 2021-02-19 140.700 7,450 +3,900 0.01% 1,048,215
2021-02-18 2021-02-16 154.950 3,550 +2,000 0.01% 550,072
2021-02-17 2021-02-11 150.100 1,550 +100 0.00% 232,655
2021-02-10 2021-02-08 142.000 1,450 -1,000 0.00% 205,900
2021-02-09 2021-02-05 138.000 2,450 +1,000 0.01% 338,100
2021-02-05 2021-02-03 145.300 1,450 -1,050 0.00% 210,685
2021-02-01 2021-01-28 140.000 2,500 -150 0.01% 350,000
2021-01-29 2021-01-27 147.000 2,650 +1,050 0.01% 389,550
2021-01-26 2021-01-22 149.550 1,600 -250 0.00% 239,280
2021-01-25 2021-01-21 144.800 1,850 -3,250 0.00% 267,880
2021-01-21 2021-01-19 135.000 5,100 -500 0.01% 688,500
2021-01-18 2021-01-14 140.050 5,600 +3,000 0.01% 784,280
2021-01-15 2021-01-13 141.450 2,600 +300 0.01% 367,770
2021-01-13 2021-01-11 141.750 2,300 -800 0.01% 326,025
2021-01-11 2021-01-07 149.200 3,100 -3,000 0.01% 462,520
2021-01-08 2021-01-06 143.100 6,100 +700 0.02% 872,910
2021-01-07 2021-01-05 144.300 5,400 -400 0.02% 779,220
2021-01-06 2021-01-04 142.950 5,800 +400 0.02% 829,110
2021-01-05 2020-12-31 129.850 5,400 -1,950 0.02% 701,190
2021-01-04 2020-12-29 122.050 7,350 +1,350 0.03% 897,068
2020-12-30 2020-12-28 127.150 6,000 +3,500 0.02% 762,900
2020-12-29 2020-12-24 123.250 2,500 +1,000 0.01% 308,125
2020-12-28 2020-12-22 122.500 1,500 -250 0.01% 183,750
2020-12-23 2020-12-21 125.350 1,750 +1,000 0.01% 219,362
2020-12-22 2020-12-18 119.950 750 -500 0.00% 89,962
2020-12-16 2020-12-14 114.100 1,250 -100 0.01% 142,625
2020-12-11 2020-12-09 111.450 1,350 +500 0.01% 150,458
2020-12-10 2020-12-08 112.800 850 -100 0.00% 95,880
2020-12-07 2020-12-03 106.050 950 +100 0.00% 100,748
2020-11-13 2020-11-11 102.650 850 +100 0.00% 87,252
2020-11-12 2020-11-10 108.150 750 +500 0.00% 81,112
2020-11-11 2020-11-09 111.700 250 +250 0.00% 27,925
2020-08-17 2020-08-13 76.700 0 -1,000
2020-07-31 2020-07-29 76.200 1,000 +1,000 0.00% 76,200
2020-01-21 2020-01-17 58.200 0

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