History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 59.150 15,700 +0 0.01% 928,655
2025-10-13 2025-10-09 61.250 15,700 +0 0.01% 961,625
2025-10-10 2025-10-08 62.500 15,700 +0 0.01% 981,250
2025-10-09 2025-10-06 62.150 15,700 +0 0.01% 975,755
2025-10-08 2025-10-03 63.300 15,700 +0 0.01% 993,810
2025-10-06 2025-10-02 64.100 15,700 +0 0.01% 1,006,370
2025-10-03 2025-09-30 65.950 15,700 -2,000 0.01% 1,035,415
2025-10-02 2025-09-29 63.400 17,700 -11,400 0.02% 1,122,180
2025-09-30 2025-09-26 61.500 29,100 +9,000 0.03% 1,789,650
2025-09-29 2025-09-25 62.050 20,100 +3,000 0.02% 1,247,205
2025-09-25 2025-09-23 62.650 17,100 +1,000 0.01% 1,071,315
2025-09-22 2025-09-18 63.600 16,100 -2,100 0.01% 1,023,960
2025-09-11 2025-09-09 61.650 18,200 +1,000 0.02% 1,122,030
2025-09-10 2025-09-08 62.300 17,200 -1,000 0.01% 1,071,560
2025-09-08 2025-09-04 59.100 18,200 +1,000 0.02% 1,075,620
2025-09-05 2025-09-03 59.250 17,200 +700 0.01% 1,019,100
2025-09-04 2025-09-02 61.000 16,500 +1,000 0.01% 1,006,500
2025-09-02 2025-08-29 62.800 15,500 +1,000 0.01% 973,400
2025-08-29 2025-08-27 61.600 14,500 -300 0.01% 893,200
2025-08-22 2025-08-20 61.150 14,800 -2,000 0.01% 905,020
2025-08-20 2025-08-18 60.000 16,800 +1,000 0.01% 1,008,000
2025-08-15 2025-08-13 60.100 15,800 +600 0.01% 949,580
2025-08-14 2025-08-12 60.050 15,200 +1,000 0.01% 912,760
2025-08-12 2025-08-08 58.700 14,200 -700 0.01% 833,540
2025-08-04 2025-07-31 56.900 14,900 +700 0.01% 847,810
2025-07-30 2025-07-28 57.900 14,200 -300 0.01% 822,180
2025-07-28 2025-07-24 64.400 14,500 -2,500 0.01% 933,800
2025-07-22 2025-07-18 53.850 17,000 -800 0.01% 915,450
2025-07-17 2025-07-15 53.600 17,800 +800 0.02% 954,080
2025-07-14 2025-07-10 54.150 17,000 +2,000 0.01% 920,550
2025-06-30 2025-06-26 54.000 15,000 -1,000 0.01% 810,000
2025-06-12 2025-06-10 52.361 16,000 +355 0.01% 837,779
2025-06-11 2025-06-09 52.310 15,645 -978 0.01% 818,391
2025-05-30 2025-05-28 51.594 16,623 -489 0.01% 857,650
2025-05-21 2025-05-19 51.901 17,112 -3,129 0.02% 888,130
2025-05-14 2025-05-12 52.259 20,241 +978 0.02% 1,057,773
2025-05-12 2025-05-08 51.850 19,263 -978 0.02% 998,784
2025-04-30 2025-04-28 52.310 20,241 +587 0.02% 1,058,808
2025-04-29 2025-04-25 52.003 19,654 -587 0.02% 1,022,072
2025-04-23 2025-04-17 54.764 20,241 +3,129 0.02% 1,108,488
2025-04-22 2025-04-16 55.429 17,112 +978 0.02% 948,505
2025-04-14 2025-04-10 57.219 16,134 -685 0.01% 923,170
2025-04-11 2025-04-09 57.986 16,819 -293 0.01% 975,265
2025-04-09 2025-04-07 44.589 17,112 +293 0.02% 763,004
2025-03-31 2025-03-27 51.441 16,819 +978 0.01% 865,182
2025-03-24 2025-03-20 52.566 15,841 -782 0.01% 832,694
2025-03-10 2025-03-06 51.441 16,623 -3,716 0.01% 855,100
2025-03-03 2025-02-27 51.748 20,339 -978 0.02% 1,052,494
2025-02-27 2025-02-25 46.685 21,317 +978 0.02% 995,191
2025-02-19 2025-02-17 49.293 20,339 +2,934 0.02% 1,002,573
2025-02-06 2025-02-04 49.804 17,405 -196 0.02% 866,847
2025-01-22 2025-01-20 49.395 17,601 +782 0.02% 869,409
2025-01-14 2025-01-10 47.708 16,819 +392 0.01% 802,401
2025-01-10 2025-01-08 49.089 16,427 -978 0.01% 806,379
2024-12-16 2024-12-12 58.651 17,405 +978 0.02% 1,020,815
2024-12-10 2024-12-06 53.282 16,427 -1,272 0.01% 875,257
2024-12-06 2024-12-04 52.770 17,699 -293 0.02% 933,981
2024-11-15 2024-11-13 55.634 17,992 +98 0.02% 1,000,963
2024-11-12 2024-11-08 60.082 17,894 -196 0.02% 1,075,115
2024-10-28 2024-10-24 54.969 18,090 +391 0.02% 994,390
2024-10-24 2024-10-22 53.997 17,699 +196 0.02% 955,701
2024-10-23 2024-10-21 53.230 17,503 -2,934 0.02% 931,693
2024-10-22 2024-10-18 54.049 20,437 +2,934 0.02% 1,104,591
2024-10-21 2024-10-17 50.009 17,503 -98 0.02% 875,308
2024-10-18 2024-10-16 52.003 17,601 +196 0.02% 915,309
2024-10-17 2024-10-15 55.071 17,405 +391 0.02% 958,516
2024-10-16 2024-10-14 59.776 17,014 +880 0.01% 1,017,022
2024-10-10 2024-10-08 65.451 16,134 -196 0.01% 1,055,994
2024-10-09 2024-10-07 80.076 16,330 -684 0.01% 1,307,638
2024-10-07 2024-10-03 73.224 17,014 -489 0.01% 1,245,831
2024-10-03 2024-09-30 77.008 17,503 -1,662 0.02% 1,347,867
2024-10-02 2024-09-27 60.134 19,165 -1,956 0.02% 1,152,460
2024-09-30 2024-09-26 52.821 21,121 -978 0.02% 1,115,641
2024-09-24 2024-09-20 42.288 22,099 -2,933 0.02% 934,518
2024-09-11 2024-09-09 41.572 25,032 +978 0.02% 1,040,628
2024-09-04 2024-09-02 44.691 24,054 -3,912 0.02% 1,075,000
2024-09-03 2024-08-30 46.788 27,966 +196 0.02% 1,308,462
2024-08-30 2024-08-28 49.856 27,770 +3,911 0.02% 1,384,491
2024-08-27 2024-08-23 50.111 23,859 +978 0.02% 1,195,605
2024-08-14 2024-08-12 53.179 22,881 +195 0.02% 1,216,796
2024-07-30 2024-07-26 56.299 22,686 -684 0.02% 1,277,188
2024-07-25 2024-07-23 53.997 23,370 -489 0.02% 1,261,921
2024-07-19 2024-07-17 58.293 23,859 +489 0.02% 1,390,806
2024-07-16 2024-07-12 56.401 23,370 -1,956 0.02% 1,318,086
2024-07-10 2024-07-08 52.975 25,326 +9,779 0.02% 1,341,640
2024-07-09 2024-07-05 55.583 15,547 +977 0.01% 864,143
2024-07-03 2024-06-28 48.935 14,570 +1,663 0.01% 712,986
2024-07-02 2024-06-27 50.572 12,907 +978 0.01% 652,726
2024-06-19 2024-06-17 55.992 11,929 +977 0.01% 667,925
2024-06-18 2024-06-14 57.117 10,952 +978 0.01% 625,542
2024-06-17 2024-06-13 59.315 9,974 +294 0.01% 591,612
2024-06-13 2024-06-11 61.514 9,680 -196 0.01% 595,457
2024-06-06 2024-06-04 68.483 9,876 -196 0.01% 676,333
2024-06-05 2024-06-03 64.538 10,072 +281 0.01% 650,023
2024-06-03 2024-05-30 67.273 9,791 +1,331 0.01% 658,668
2024-05-31 2024-05-29 70.955 8,460 -286 0.01% 600,276
2024-05-28 2024-05-24 72.322 8,746 +476 0.01% 632,530
2024-05-23 2024-05-21 77.109 8,270 -95 0.01% 637,688
2024-05-22 2024-05-20 79.949 8,365 -476 0.01% 668,772
2024-05-21 2024-05-17 78.476 8,841 -190 0.01% 693,807
2024-05-20 2024-05-16 74.479 9,031 -570 0.01% 672,617
2024-05-10 2024-05-08 68.114 9,601 +950 0.01% 653,966
2024-05-09 2024-05-07 71.691 8,651 -95 0.01% 620,199
2024-05-06 2024-05-02 75.425 8,746 +666 0.01% 659,671
2024-05-03 2024-04-30 73.164 8,080 -666 0.01% 591,163
2024-04-30 2024-04-26 72.585 8,746 +95 0.01% 634,830
2024-04-26 2024-04-24 69.797 8,651 -570 0.01% 603,818
2024-04-16 2024-04-12 71.744 9,221 +190 0.01% 661,548
2024-04-15 2024-04-11 75.373 9,031 +285 0.01% 680,692
2024-04-05 2024-04-02 81.790 8,746 +761 0.01% 715,334
2024-04-03 2024-03-28 82.053 7,985 -380 0.01% 655,192
2024-04-02 2024-03-27 76.477 8,365 -286 0.01% 639,734
2024-03-27 2024-03-25 80.001 8,651 -285 0.01% 692,093
2024-03-25 2024-03-21 81.579 8,936 -380 0.01% 728,994
2024-03-14 2024-03-12 81.264 9,316 +1,616 0.01% 757,054
2024-03-05 2024-03-01 81.316 7,700 -951 0.01% 626,136
2024-03-01 2024-02-28 80.738 8,651 +951 0.01% 698,463
2024-02-23 2024-02-21 84.209 7,700 -380 0.01% 648,412
2024-02-22 2024-02-20 80.212 8,080 -1,901 0.01% 648,112
2024-02-21 2024-02-19 81.632 9,981 +475 0.01% 814,769
2024-02-19 2024-02-15 85.840 9,506 +1,901 0.01% 815,994
2024-02-16 2024-02-14 82.789 7,605 -39,925 0.01% 629,612
2024-02-15 2024-02-09 78.792 47,530 +1,426 0.04% 3,744,970
2024-02-14 2024-02-07 77.214 46,104 -2,377 0.04% 3,559,864
2024-02-08 2024-02-06 76.740 48,481 +475 0.04% 3,720,451
2024-02-06 2024-02-02 72.585 48,006 -190 0.04% 3,484,523
2024-02-05 2024-02-01 74.794 48,196 -380 0.04% 3,604,785
2024-02-02 2024-01-31 71.849 48,576 +9,886 0.04% 3,490,127
2024-02-01 2024-01-30 73.637 38,690 +14,259 0.03% 2,849,020
2024-01-31 2024-01-29 77.792 24,431 -380 0.02% 1,900,545
2024-01-30 2024-01-26 77.056 24,811 +16,160 0.02% 1,911,836
2024-01-29 2024-01-25 79.318 8,651 +476 0.01% 686,177
2024-01-22 2024-01-18 74.689 8,175 +380 0.01% 610,583
2024-01-12 2024-01-10 73.795 7,795 +951 0.01% 575,231
2024-01-11 2024-01-09 74.952 6,844 -286 0.01% 512,972
2024-01-09 2024-01-05 75.688 7,130 +191 0.01% 539,659
2023-12-21 2023-12-19 72.427 6,939 +380 0.01% 502,573
2023-12-12 2023-12-08 79.633 6,559 +190 0.01% 522,315
2023-12-07 2023-12-05 83.683 6,369 +570 0.01% 532,979
2023-12-05 2023-12-01 88.207 5,799 -3,232 0.01% 511,511
2023-12-01 2023-11-29 89.627 9,031 +95 0.01% 809,420
2023-11-30 2023-11-28 92.257 8,936 -3,802 0.01% 824,407
2023-11-29 2023-11-27 93.624 12,738 +950 0.01% 1,192,587
2023-11-28 2023-11-24 93.940 11,788 +2,472 0.01% 1,107,364
2023-11-27 2023-11-23 98.358 9,316 +3,802 0.01% 916,305
2023-11-14 2023-11-10 93.993 5,514 -950 0.00% 518,275
2023-11-09 2023-11-07 96.885 6,464 +950 0.01% 626,267
2023-10-31 2023-10-27 90.468 5,514 -190 0.00% 498,843
2023-10-30 2023-10-26 86.629 5,704 +190 0.01% 494,131
2023-10-24 2023-10-19 91.310 5,514 -475 0.00% 503,483
2023-10-06 2023-10-04 98.200 5,989 -285 0.01% 588,122
2023-10-05 2023-10-03 101.093 6,274 +190 0.01% 634,259
2023-10-04 2023-09-29 109.299 6,084 +666 0.01% 664,972
2023-09-25 2023-09-21 107.300 5,418 +190 0.00% 581,350
2023-09-11 2023-09-06 116.873 5,228 -190 0.00% 611,010
2023-09-07 2023-09-05 120.029 5,418 -96 0.00% 650,314
2023-09-06 2023-09-04 120.870 5,514 +96 0.00% 666,478
2023-09-05 2023-08-31 110.771 5,418 +95 0.00% 600,159
2023-08-28 2023-08-24 114.453 5,323 +95 0.00% 609,234
2023-08-21 2023-08-17 121.501 5,228 -95 0.00% 635,209
2023-08-18 2023-08-16 116.873 5,323 +95 0.00% 622,113
2023-08-09 2023-08-07 127.813 5,228 +285 0.00% 668,206
2023-08-08 2023-08-04 131.916 4,943 -951 0.00% 652,059
2023-08-07 2023-08-03 126.445 5,894 -9,411 0.01% 745,269
2023-08-04 2023-08-02 125.814 15,305 -4,658 0.01% 1,925,588
2023-08-03 2023-08-01 126.761 19,963 -3,042 0.02% 2,530,531
2023-08-01 2023-07-28 132.336 23,005 +9,316 0.02% 3,044,399
2023-07-31 2023-07-27 124.131 13,689 +4,753 0.01% 1,699,231
2023-07-28 2023-07-26 120.344 8,936 +4,753 0.01% 1,075,395
2023-07-27 2023-07-25 117.504 4,183 -1,616 0.00% 491,518
2023-07-26 2023-07-24 108.036 5,799 +1,426 0.01% 626,502
2023-07-24 2023-07-20 111.402 4,373 -285 0.00% 487,163
2023-07-21 2023-07-19 113.822 4,658 +190 0.00% 530,183
2023-07-20 2023-07-18 114.558 4,468 +285 0.00% 511,847
2023-07-19 2023-07-14 118.661 4,183 +381 0.00% 496,359
2023-07-18 2023-07-13 120.239 3,802 +190 0.00% 457,148
2023-07-13 2023-07-11 117.271 3,612 +122 0.00% 423,581
2023-07-12 2023-07-10 117.165 3,490 -1,131 0.00% 408,904
2023-07-11 2023-07-07 109.954 4,621 -472 0.00% 508,099
2023-07-06 2023-07-04 117.907 5,093 -94 0.00% 600,499
2023-07-03 2023-06-29 113.559 5,187 +94 0.00% 589,033
2023-06-26 2023-06-21 128.722 5,093 +377 0.00% 655,581
2023-06-21 2023-06-19 140.279 4,716 +1,226 0.00% 661,557
2023-06-19 2023-06-15 141.764 3,490 -1,509 0.00% 494,756
2023-06-16 2023-06-14 131.903 4,999 +472 0.00% 659,382
2023-06-09 2023-06-07 126.919 4,527 +283 0.00% 574,564
2023-05-30 2023-05-25 142.294 4,244 +566 0.00% 603,895
2023-05-25 2023-05-23 146.747 3,678 -2,641 0.00% 539,736
2023-05-16 2023-05-12 150.988 6,319 -377 0.01% 954,096
2023-05-10 2023-05-08 162.228 6,696 -283 0.01% 1,086,277
2023-05-09 2023-05-05 163.712 6,979 +94 0.01% 1,142,548
2023-05-03 2023-04-28 177.496 6,885 +472 0.01% 1,222,062
2023-04-25 2023-04-21 187.887 6,413 +188 0.01% 1,204,922
2023-04-24 2023-04-20 193.825 6,225 +95 0.01% 1,206,561
2023-04-19 2023-04-17 202.308 6,130 +2,640 0.01% 1,240,146
2023-04-11 2023-04-04 192.977 3,490 +95 0.00% 673,489
2023-04-06 2023-04-03 205.489 3,395 +471 0.00% 697,634
2023-04-04 2023-03-31 205.807 2,924 +566 0.00% 601,779
2023-04-03 2023-03-30 212.911 2,358 -1,037 0.00% 502,043
2023-03-31 2023-03-29 204.004 3,395 +188 0.00% 692,594
2023-03-30 2023-03-28 201.459 3,207 +566 0.00% 646,080
2023-03-28 2023-03-24 207.821 2,641 -1,320 0.00% 548,856
2023-03-24 2023-03-22 204.958 3,961 +660 0.00% 811,840
2023-03-22 2023-03-20 203.474 3,301 +472 0.00% 671,667
2023-03-21 2023-03-17 209.412 2,829 -566 0.00% 592,426
2023-03-17 2023-03-15 203.792 3,395 +377 0.00% 691,874
2023-03-15 2023-03-13 208.457 3,018 -94 0.00% 629,124
2023-03-14 2023-03-10 200.505 3,112 +283 0.00% 623,972
2023-03-06 2023-03-02 217.788 2,829 +377 0.00% 616,123
2023-02-24 2023-02-22 216.092 2,452 +94 0.00% 529,857
2023-02-15 2023-02-13 234.541 2,358 -94 0.00% 553,048
2023-02-14 2023-02-10 229.664 2,452 -566 0.00% 563,135
2023-02-13 2023-02-09 232.845 3,018 -189 0.00% 702,725
2023-02-10 2023-02-08 226.907 3,207 +283 0.00% 727,690
2023-02-09 2023-02-07 230.724 2,924 +95 0.00% 674,637
2023-02-07 2023-02-03 242.812 2,829 +188 0.00% 686,914
2023-02-06 2023-02-02 251.082 2,641 +378 0.00% 663,107
2023-02-03 2023-02-01 252.142 2,263 +848 0.00% 570,598
2023-02-02 2023-01-31 254.263 1,415 +566 0.00% 359,782
2023-02-01 2023-01-30 252.566 849 +660 0.00% 214,429
2023-01-20 2023-01-18 257.232 189 -94 0.00% 48,617
2023-01-05 2023-01-03 237.510 283 +189 0.00% 67,215
2023-01-03 2022-12-29 247.689 94 +94 0.00% 23,283
2022-12-30 2022-12-28 242.175 0 -283
2022-12-28 2022-12-22 237.934 283 -94 0.00% 67,335
2022-12-22 2022-12-20 225.422 377 +94 0.00% 84,984
2022-12-13 2022-12-09 226.271 283 -566 0.00% 64,035
2022-12-12 2022-12-08 223.514 849 -94 0.00% 189,763
2022-12-09 2022-12-07 212.062 943 +566 0.00% 199,975
2022-12-07 2022-12-05 217.152 377 -283 0.00% 81,866
2022-12-05 2022-12-01 213.123 660 -3,961 0.00% 140,661
2022-12-02 2022-11-30 208.033 4,621 -189 0.00% 961,322
2022-12-01 2022-11-29 192.447 4,810 -283 0.00% 925,669
2022-11-29 2022-11-25 178.132 5,093 +189 0.00% 907,229
2022-11-28 2022-11-24 183.116 4,904 +94 0.00% 898,001
2022-11-24 2022-11-22 185.449 4,810 -471 0.00% 892,008
2022-11-22 2022-11-18 189.584 5,281 -189 0.00% 1,001,192
2022-11-17 2022-11-15 185.555 5,470 +189 0.00% 1,014,984
2022-11-16 2022-11-14 180.253 5,281 +565 0.00% 951,917
2022-11-08 2022-11-04 194.037 4,716 -188 0.00% 915,079
2022-11-07 2022-11-03 181.844 4,904 +94 0.00% 891,761
2022-11-04 2022-11-02 184.706 4,810 -471 0.00% 888,438
2022-10-28 2022-10-26 190.856 5,281 +94 0.00% 1,007,912
2022-10-27 2022-10-25 192.447 5,187 +94 0.00% 998,221
2022-10-26 2022-10-24 183.964 5,093 -94 0.00% 936,930
2022-10-24 2022-10-20 185.131 5,187 +566 0.00% 960,272
2022-10-19 2022-10-17 205.064 4,621 -95 0.00% 947,603
2022-10-17 2022-10-13 196.158 4,716 +189 0.00% 925,080
2022-10-06 2022-10-03 221.393 4,527 +94 0.00% 1,002,247
2022-09-30 2022-09-28 201.459 4,433 -1,131 0.00% 893,069
2022-09-29 2022-09-27 202.520 5,564 -95 0.01% 1,126,819
2022-09-28 2022-09-26 196.158 5,659 +95 0.01% 1,110,057
2022-09-27 2022-09-23 190.856 5,564 -95 0.01% 1,061,924
2022-09-26 2022-09-22 191.917 5,659 +95 0.01% 1,086,056
2022-09-23 2022-09-21 188.736 5,564 +188 0.01% 1,050,125
2022-09-22 2022-09-20 199.763 5,376 +189 0.00% 1,073,925
2022-09-16 2022-09-14 191.917 5,187 -94 0.01% 995,471
2022-09-14 2022-09-09 186.615 5,281 -472 0.01% 985,514
2022-09-05 2022-09-01 181.313 5,753 +943 0.01% 1,043,096
2022-09-01 2022-08-30 180.253 4,810 +94 0.00% 867,017
2022-08-31 2022-08-29 184.282 4,716 +3,773 0.00% 869,075
2022-08-29 2022-08-25 167.529 943 0.00% 157,980

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