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 3.720 6,500 +0 0.01% 24,180
2025-10-13 2025-10-09 3.860 6,500 +0 0.01% 25,090
2025-10-10 2025-10-08 3.710 6,500 +0 0.01% 24,115
2025-10-09 2025-10-06 3.800 6,500 +0 0.01% 24,700
2025-10-08 2025-10-03 3.700 6,500 +0 0.01% 24,050
2025-10-06 2025-10-02 3.700 6,500 +0 0.01% 24,050
2025-10-03 2025-09-30 3.760 6,500 +0 0.01% 24,440
2025-10-02 2025-09-29 3.760 6,500 +0 0.01% 24,440
2025-09-30 2025-09-26 3.690 6,500 +0 0.01% 23,985
2025-09-29 2025-09-25 3.730 6,500 +0 0.01% 24,245
2025-09-26 2025-09-24 3.720 6,500 +0 0.01% 24,180
2025-09-25 2025-09-23 3.720 6,500 +0 0.01% 24,180
2025-09-24 2025-09-22 3.720 6,500 +0 0.01% 24,180
2025-09-23 2025-09-19 3.770 6,500 +0 0.01% 24,505
2025-09-22 2025-09-18 3.690 6,500 +0 0.01% 23,985
2025-09-19 2025-09-17 3.780 6,500 +0 0.01% 24,570
2025-09-18 2025-09-16 3.740 6,500 +0 0.01% 24,310
2025-09-17 2025-09-15 3.740 6,500 +0 0.01% 24,310
2025-09-16 2025-09-12 3.770 6,500 +0 0.01% 24,505
2025-09-15 2025-09-11 3.760 6,500 +0 0.01% 24,440
2025-09-12 2025-09-10 3.880 6,500 +0 0.01% 25,220
2025-09-11 2025-09-09 3.800 6,500 +0 0.01% 24,700
2025-09-10 2025-09-08 3.720 6,500 +0 0.01% 24,180
2025-09-09 2025-09-05 3.770 6,500 +0 0.01% 24,505
2025-09-08 2025-09-04 3.780 6,500 +0 0.01% 24,570
2025-09-05 2025-09-03 3.800 6,500 +0 0.01% 24,700
2025-09-04 2025-09-02 3.750 6,500 +0 0.01% 24,375
2025-09-03 2025-09-01 3.800 6,500 +0 0.01% 24,700
2025-09-02 2025-08-29 3.820 6,500 +0 0.01% 24,830
2025-09-01 2025-08-28 3.810 6,500 +0 0.01% 24,765
2025-08-29 2025-08-27 3.890 6,500 +0 0.01% 25,285
2025-08-28 2025-08-26 3.890 6,500 +0 0.01% 25,285
2025-08-27 2025-08-25 4.000 6,500 +0 0.01% 26,000
2025-08-26 2025-08-22 3.900 6,500 +0 0.01% 25,350
2025-08-25 2025-08-21 3.890 6,500 +0 0.01% 25,285
2025-08-22 2025-08-20 3.930 6,500 +0 0.01% 25,545
2025-08-21 2025-08-19 3.900 6,500 +0 0.01% 25,350
2025-08-20 2025-08-18 4.000 6,500 +0 0.01% 26,000
2025-08-19 2025-08-15 3.860 6,500 +0 0.01% 25,090
2025-08-18 2025-08-14 3.900 6,500 +0 0.01% 25,350
2025-08-15 2025-08-13 3.900 6,500 +0 0.01% 25,350
2025-08-14 2025-08-12 3.800 6,500 +0 0.01% 24,700
2025-08-13 2025-08-11 3.840 6,500 +0 0.01% 24,960
2025-08-12 2025-08-08 3.880 6,500 +0 0.01% 25,220
2025-08-11 2025-08-07 3.930 6,500 +0 0.01% 25,545
2025-08-08 2025-08-06 3.950 6,500 +0 0.01% 25,675
2025-08-07 2025-08-05 3.960 6,500 +0 0.01% 25,740
2025-08-06 2025-08-04 3.900 6,500 +0 0.01% 25,350
2025-08-05 2025-08-01 3.960 6,500 +0 0.01% 25,740
2025-08-04 2025-07-31 3.950 6,500 +0 0.01% 25,675
2025-08-01 2025-07-30 3.940 6,500 +0 0.01% 25,610
2025-07-31 2025-07-29 3.990 6,500 +0 0.01% 25,935
2025-07-30 2025-07-28 3.950 6,500 +0 0.01% 25,675
2025-07-29 2025-07-25 4.050 6,500 +0 0.01% 26,325
2025-07-28 2025-07-24 4.080 6,500 +0 0.01% 26,520
2025-07-25 2025-07-23 3.860 6,500 +0 0.01% 25,090
2025-07-24 2025-07-22 3.810 6,500 +0 0.01% 24,765
2025-07-23 2025-07-21 3.870 6,500 +0 0.01% 25,155
2025-07-22 2025-07-18 4.020 6,500 +0 0.01% 26,130
2025-07-21 2025-07-17 3.980 6,500 +0 0.01% 25,870
2025-07-18 2025-07-16 4.010 6,500 +0 0.01% 26,065
2025-07-17 2025-07-15 3.990 6,500 +0 0.01% 25,935
2025-07-16 2025-07-14 3.840 6,500 +0 0.01% 24,960
2025-07-15 2025-07-11 3.840 6,500 +0 0.01% 24,960
2025-07-14 2025-07-10 3.750 6,500 +0 0.01% 24,375
2025-07-11 2025-07-09 3.750 6,500 +0 0.01% 24,375
2025-07-10 2025-07-08 3.720 6,500 +0 0.01% 24,180
2025-07-09 2025-07-07 3.700 6,500 +0 0.01% 24,050
2025-07-08 2025-07-04 3.730 6,500 +0 0.01% 24,245
2025-07-07 2025-07-03 3.730 6,500 +0 0.01% 24,245
2025-07-04 2025-07-02 3.800 6,500 +0 0.01% 24,700
2025-07-03 2025-06-30 3.780 6,500 +0 0.01% 24,570
2025-07-02 2025-06-27 3.770 6,500 +0 0.01% 24,505
2025-06-30 2025-06-26 3.790 6,500 +0 0.01% 24,635
2025-06-27 2025-06-25 3.830 6,500 +0 0.01% 24,895
2025-06-26 2025-06-24 3.770 6,500 +0 0.01% 24,505
2025-06-25 2025-06-23 3.840 6,500 +0 0.01% 24,960
2025-06-24 2025-06-20 3.910 6,500 +0 0.01% 25,415
2025-06-23 2025-06-19 3.730 6,500 +0 0.01% 24,245
2025-06-20 2025-06-18 3.840 6,500 +0 0.01% 24,960
2025-06-19 2025-06-17 3.980 6,500 +0 0.01% 25,870
2025-06-18 2025-06-16 3.920 6,500 +0 0.01% 25,480
2025-06-17 2025-06-13 3.970 6,500 +0 0.01% 25,805
2025-06-16 2025-06-12 3.870 6,500 +0 0.01% 25,155
2025-06-13 2025-06-11 3.940 6,500 +0 0.01% 25,610
2025-06-12 2025-06-10 3.900 6,500 +0 0.01% 25,350
2025-06-11 2025-06-09 3.880 6,500 +0 0.01% 25,220
2025-06-10 2025-06-06 3.900 6,500 +0 0.01% 25,350
2025-06-09 2025-06-05 3.860 6,500 +0 0.01% 25,090
2025-06-06 2025-06-04 3.750 6,500 +0 0.01% 24,375
2025-06-05 2025-06-03 3.880 6,500 +0 0.01% 25,220
2025-06-04 2025-06-02 4.010 6,500 +0 0.01% 26,065
2025-06-03 2025-05-30 3.800 6,500 +0 0.01% 24,700
2025-06-02 2025-05-29 3.790 6,500 +0 0.01% 24,635
2025-05-30 2025-05-28 3.790 6,500 +0 0.01% 24,635
2025-05-29 2025-05-27 3.820 6,500 +0 0.01% 24,830
2025-05-28 2025-05-26 3.770 6,500 +0 0.01% 24,505
2025-05-27 2025-05-23 3.950 6,500 +0 0.01% 25,675
2025-05-26 2025-05-22 3.700 6,500 +0 0.01% 24,050
2025-05-23 2025-05-21 3.830 6,500 +0 0.01% 24,895
2025-05-22 2025-05-20 3.840 6,500 +0 0.01% 24,960
2025-05-21 2025-05-19 4.030 6,500 +0 0.01% 26,195
2025-05-20 2025-05-16 4.100 6,500 +0 0.01% 26,650
2025-05-19 2025-05-15 4.160 6,500 +0 0.01% 27,040
2025-05-16 2025-05-14 4.280 6,500 +0 0.01% 27,820
2025-05-15 2025-05-13 3.400 6,500 +0 0.01% 22,100
2025-05-14 2025-05-12 3.330 6,500 +0 0.01% 21,645
2025-05-13 2025-05-09 3.370 6,500 +0 0.01% 21,905
2025-05-12 2025-05-08 3.370 6,500 +0 0.01% 21,905
2025-05-09 2025-05-07 3.310 6,500 +0 0.01% 21,515
2025-05-08 2025-05-06 3.560 6,500 +0 0.01% 23,140
2025-05-07 2025-05-02 3.290 6,500 +0 0.01% 21,385
2025-05-06 2025-04-30 3.300 6,500 +0 0.01% 21,450
2025-05-02 2025-04-29 3.210 6,500 +0 0.01% 20,865
2025-04-30 2025-04-28 3.400 6,500 +0 0.01% 22,100
2025-04-29 2025-04-25 3.400 6,500 +0 0.01% 22,100
2025-03-27 2025-03-25 4.350 6,500 -100 0.01% 28,275
2025-03-20 2025-03-18 5.200 6,600 -2,000 0.01% 34,320
2025-02-21 2025-02-19 5.800 8,600 +2,000 0.01% 49,880
2025-01-10 2025-01-08 4.250 6,600 -1,000 0.01% 28,050
2024-11-22 2024-11-20 4.900 7,600 -1,160 0.01% 37,240
2024-11-21 2024-11-19 4.950 8,760 -8,840 0.01% 43,362
2024-11-15 2024-11-13 5.100 17,600 -1,000 0.03% 89,760
2024-10-24 2024-10-22 5.600 18,600 -1,600 0.03% 104,160
2024-10-22 2024-10-18 5.600 20,200 +1,000 0.03% 113,120
2024-10-09 2024-10-07 8.900 19,200 +1,000 0.03% 170,880
2024-08-01 2024-07-30 4.250 18,200 -500 0.03% 77,350
2024-07-19 2024-07-17 4.800 18,700 -1,000 0.03% 89,760
2024-07-17 2024-07-15 4.250 19,700 +500 0.03% 83,725
2024-07-16 2024-07-12 4.600 19,200 -135,730 0.03% 88,320
2024-07-15 2024-07-11 3.950 154,930 -66,380 0.25% 611,974
2024-07-12 2024-07-10 3.700 221,310 -6,420 0.35% 818,847
2024-07-11 2024-07-09 3.800 227,730 -3,680 0.36% 865,374
2024-07-08 2024-07-04 3.800 231,410 -6,760 0.37% 879,358
2024-07-05 2024-07-03 3.900 238,170 -1,980 0.38% 928,863
2024-07-04 2024-07-02 3.950 240,150 -8,840 0.38% 948,592
2024-06-21 2024-06-19 4.550 248,990 -380 0.40% 1,132,904
2024-06-05 2024-06-03 4.900 249,370 -9,000 0.40% 1,221,913
2024-05-28 2024-05-24 5.900 258,370 -2,000 0.41% 1,524,383
2024-05-20 2024-05-16 6.500 260,370 -12,820 0.41% 1,692,405
2024-05-16 2024-05-13 6.300 273,190 +5,000 0.43% 1,721,097
2024-05-14 2024-05-10 6.700 268,190 -3,500 0.43% 1,796,873
2024-05-13 2024-05-09 6.900 271,690 -20,000 0.43% 1,874,661
2024-05-10 2024-05-08 7.000 291,690 -20,000 0.46% 2,041,830
2024-05-09 2024-05-07 6.600 311,690 -2,320 0.50% 2,057,154
2024-05-08 2024-05-06 7.300 314,010 -10,460 0.50% 2,292,273
2024-05-07 2024-05-03 6.800 324,470 -140,060 0.52% 2,206,396
2024-05-06 2024-05-02 3.550 464,530 -50,000 0.74% 1,649,082
2024-05-03 2024-04-30 2.850 514,530 -50,000 0.82% 1,466,410
2024-05-02 2024-04-29 3.100 564,530 -50,000 0.90% 1,750,043
2024-04-30 2024-04-26 2.750 614,530 -50,000 0.98% 1,689,958
2024-04-29 2024-04-25 2.600 664,530 -14,080 1.06% 1,727,778
2024-04-26 2024-04-24 2.550 678,610 -24,860 1.08% 1,730,455
2024-04-25 2024-04-23 2.500 703,470 -12,100 1.12% 1,758,675
2023-12-22 2023-12-20 4.950 715,570 +3,000 1.14% 3,542,072
2023-11-29 2023-11-27 6.000 712,570 +7,000 1.14% 4,275,420
2023-10-20 2023-10-18 7.900 705,570 -1,000 1.12% 5,574,003
2023-09-07 2023-09-05 10.500 706,570 -3,460 1.13% 7,418,985
2023-08-22 2023-08-18 12.500 710,030 -500 1.13% 8,875,375
2023-08-21 2023-08-17 12.200 710,530 +1,000 1.13% 8,668,466
2023-08-17 2023-08-15 10.700 709,530 +500 1.13% 7,591,971
2023-08-16 2023-08-14 10.700 709,030 +2,460 1.13% 7,586,621
2023-08-08 2023-08-04 11.700 706,570 +200 1.13% 8,266,869
2023-07-26 2023-07-24 10.500 706,370 +300 1.13% 7,416,885
2023-06-06 2023-06-02 15.800 706,070 +1,000 1.13% 11,155,906
2023-05-23 2023-05-19 16.800 705,070 -1,000 1.13% 11,845,176
2023-05-18 2023-05-16 18.400 706,070 +1,000 1.13% 12,991,688
2023-05-17 2023-05-15 18.600 705,070 -80 1.13% 13,114,302
2023-05-16 2023-05-12 20.200 705,150 +280 1.13% 14,244,030
2023-05-02 2023-04-27 22.000 704,870 -2,000 1.13% 15,507,140
2023-04-24 2023-04-20 24.000 706,870 +2,000 1.13% 16,964,880
2023-04-19 2023-04-17 26.200 704,870 -1,200 1.13% 18,467,594
2023-03-22 2023-03-20 22.700 706,070 +160 1.13% 16,027,789
2023-03-21 2023-03-17 23.600 705,910 -2,000 1.13% 16,659,476
2023-03-20 2023-03-16 23.800 707,910 +2,000 1.13% 16,848,258
2023-03-10 2023-03-08 27.700 705,910 +200 1.13% 19,553,707
2023-03-09 2023-03-07 28.800 705,710 +1,400 1.13% 20,324,448
2023-03-08 2023-03-06 30.000 704,310 -1,660 1.13% 21,129,300
2023-03-07 2023-03-03 31.800 705,970 +1,660 1.13% 22,449,846
2023-03-01 2023-02-27 30.500 704,310 -1,000 1.13% 21,481,455
2023-02-22 2023-02-20 33.100 705,310 -1,380 1.13% 23,345,761
2023-02-16 2023-02-14 33.600 706,690 +1,380 1.13% 23,744,784
2023-02-15 2023-02-13 34.400 705,310 +360 1.13% 24,262,664
2023-02-06 2023-02-02 38.700 704,950 +500 1.13% 27,281,565
2023-02-02 2023-01-31 36.700 704,450 -20 1.13% 25,853,315
2023-01-18 2023-01-16 38.900 704,470 -220 1.14% 27,403,883
2023-01-16 2023-01-12 36.800 704,690 +220 1.14% 25,932,592
2023-01-11 2023-01-09 36.600 704,470 +1,000 1.14% 25,783,602
2023-01-09 2023-01-05 38.100 703,470 -1,000 1.14% 26,802,207
2023-01-05 2023-01-03 34.900 704,470 +500 1.14% 24,586,003
2023-01-04 2022-12-30 34.500 703,970 +1,500 1.14% 24,286,965
2022-12-30 2022-12-28 33.900 702,470 +1,000 1.14% 23,813,733
2022-12-21 2022-12-19 42.500 701,470 -400 1.14% 29,812,475
2022-11-23 2022-11-21 49.200 701,870 -3,000 1.14% 34,532,004
2022-11-16 2022-11-14 41.100 704,870 -1,000 1.15% 28,970,157
2022-11-14 2022-11-10 34.500 705,870 +1,000 1.15% 24,352,515
2022-10-13 2022-10-11 40.000 704,870 +2,000 1.15% 28,194,800
2022-09-30 2022-09-28 47.500 702,870 -1,000 1.14% 33,386,325
2022-09-27 2022-09-23 50.000 703,870 +1,920 1.14% 35,193,500
2022-09-22 2022-09-20 60.000 701,950 +1,000 1.14% 42,117,000
2022-09-20 2022-09-16 63.100 700,950 +600 1.14% 44,229,945
2022-09-13 2022-09-08 67.500 700,350 -80 1.14% 47,273,625
2022-09-09 2022-09-07 74.000 700,430 -38,670 1.14% 51,831,820
2022-09-08 2022-09-06 72.300 739,100 -72,400 1.20% 53,436,930
2022-09-02 2022-08-31 66.800 811,500 +200 1.32% 54,208,200
2022-09-01 2022-08-30 67.700 811,300 -500 1.32% 54,925,010
2022-08-25 2022-08-23 71.900 811,800 +80 1.32% 58,368,420
2022-08-24 2022-08-22 59.900 811,720 -200 1.32% 48,622,028
2022-08-19 2022-08-17 55.500 811,920 +200 1.32% 45,061,560
2022-08-15 2022-08-11 71.200 811,720 +1,000 1.32% 57,794,464
2022-08-12 2022-08-10 75.100 810,720 +380 1.32% 60,885,072
2022-08-11 2022-08-09 69.400 810,340 -40,180 1.32% 56,237,596
2022-08-10 2022-08-08 50.600 850,520 -61,220 1.38% 43,036,312
2022-08-09 2022-08-05 50.000 911,740 -24,000 1.48% 45,587,000
2022-08-08 2022-08-04 50.800 935,740 -22,000 1.52% 47,535,592
2022-08-05 2022-08-03 51.700 957,740 -28,000 1.56% 49,515,158
2022-08-03 2022-08-01 58.500 985,740 -3,260 1.60% 57,665,790
2022-08-01 2022-07-28 64.900 989,000 -19,560 1.61% 64,186,100
2022-07-29 2022-07-27 67.700 1,008,560 -6,200 1.64% 68,279,512
2022-07-28 2022-07-26 68.100 1,014,760 -28,600 1.65% 69,105,156
2022-07-27 2022-07-25 70.700 1,043,360 -48,800 1.70% 73,765,552
2022-07-25 2022-07-21 77.900 1,092,160 -12,500 1.77% 85,079,264
2022-07-22 2022-07-20 81.100 1,104,660 -30,400 1.79% 89,587,926
2022-07-21 2022-07-19 82.100 1,135,060 -4,300 1.84% 93,188,426
2022-07-20 2022-07-18 89.000 1,139,360 -49,000 1.85% 101,403,040
2022-07-18 2022-07-14 93.300 1,188,360 -10,000 1.93% 110,873,988
2022-07-15 2022-07-13 96.700 1,198,360 -39,500 1.95% 115,881,412
2022-07-14 2022-07-12 106.600 1,237,860 +200 2.01% 131,955,876
2022-07-13 2022-07-11 112.000 1,237,660 -300 2.01% 138,617,920
2022-07-12 2022-07-08 120.000 1,237,960 -8,180 2.01% 148,555,200
2022-07-08 2022-07-06 124.600 1,246,140 -6,660 2.02% 155,269,044
2022-07-07 2022-07-05 128.800 1,252,800 -51,980 2.04% 161,360,640
2022-07-06 2022-07-04 112.000 1,304,780 +1,200 2.12% 146,135,360
2022-07-05 2022-06-30 124.000 1,303,580 -5,320 2.12% 161,643,920
2022-07-04 2022-06-29 132.600 1,308,900 -15,200 2.13% 173,560,140
2022-06-30 2022-06-28 145.000 1,324,100 +1,340 2.15% 191,994,500
2022-06-29 2022-06-27 147.000 1,322,760 +1,120 2.15% 194,445,720
2022-06-28 2022-06-24 167.200 1,321,640 2.15% 220,978,208

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