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 5.060 47,000 +0 0.00% 237,820
2025-10-13 2025-10-09 5.120 47,000 +0 0.00% 240,640
2025-10-10 2025-10-08 4.840 47,000 +0 0.00% 227,480
2025-10-09 2025-10-06 4.800 47,000 +0 0.00% 225,600
2025-10-08 2025-10-03 4.840 47,000 +0 0.00% 227,480
2025-10-06 2025-10-02 4.840 47,000 +3,000 0.00% 227,480
2025-09-10 2025-09-08 5.016 44,000 +1,460 0.00% 220,722
2025-06-10 2025-06-06 4.173 42,540 +1,735 0.00% 177,518
2025-03-03 2025-02-27 4.130 40,805 -9,274 0.00% 168,518
2024-12-11 2024-12-09 3.806 50,079 -5,565 0.00% 190,618
2024-11-13 2024-11-11 3.645 55,644 -53,789 0.00% 202,801
2024-10-24 2024-10-22 4.227 109,433 +51,007 0.01% 462,560
2024-09-30 2024-09-26 4.044 58,426 -27,822 0.00% 236,250
2024-09-20 2024-09-17 3.537 86,248 +27,822 0.00% 305,040
2024-09-10 2024-09-05 3.966 58,426 +2,667 0.00% 231,706
2024-06-12 2024-06-07 4.882 55,759 +2,208 0.00% 272,229
2024-04-29 2024-04-25 5.118 53,551 -6,800 0.00% 274,049
2024-04-24 2024-04-22 4.800 60,351 -42,501 0.00% 289,678
2024-03-20 2024-03-18 4.153 102,852 -42,501 0.01% 427,129
2024-03-12 2024-03-08 4.082 145,353 -42,501 0.01% 593,369
2023-12-19 2023-12-15 3.706 187,854 -8,500 0.01% 696,149
2023-12-01 2023-11-29 3.176 196,354 -4,251 0.01% 623,699
2023-11-03 2023-11-01 3.035 200,605 +4,251 0.01% 608,881
2023-09-11 2023-09-06 3.875 196,354 +9,761 0.01% 760,852
2023-08-31 2023-08-29 4.061 186,593 +4,039 0.01% 757,679
2023-08-21 2023-08-17 3.603 182,554 +4,038 0.01% 657,659
2023-05-17 2023-05-15 3.630 178,516 +7,431 0.01% 647,983
2023-04-17 2023-04-13 3.307 171,085 -13,160 0.01% 565,760
2023-04-03 2023-03-30 3.165 184,245 +13,160 0.01% 583,099
2023-03-09 2023-03-07 3.333 171,085 -3,871 0.01% 570,180
2023-02-28 2023-02-24 3.126 174,956 +3,871 0.01% 546,921
2023-01-09 2023-01-05 3.320 171,085 -12,386 0.01% 567,970
2022-12-01 2022-11-29 3.216 183,471 -7,742 0.01% 590,129
2022-10-03 2022-09-29 2.812 191,213 +11,116 0.01% 537,602
2022-08-24 2022-08-22 3.017 180,097 -3,646 0.01% 543,399
2022-08-16 2022-08-12 3.031 183,743 -7,291 0.01% 556,920
2022-08-12 2022-08-10 2.949 191,034 +7,291 0.01% 563,299
2022-07-26 2022-07-22 3.360 183,743 -7,291 0.01% 617,400
2022-07-04 2022-06-29 3.141 191,034 -21,874 0.01% 599,979
2022-06-23 2022-06-21 3.072 212,908 +21,874 0.01% 654,079
2022-06-06 2022-06-01 3.789 191,034 +109,370 0.01% 723,801
2022-06-02 2022-05-31 3.744 81,664 +7,172 0.01% 305,730
2022-05-11 2022-05-06 3.503 74,492 +6,651 0.01% 260,960
2022-04-25 2022-04-21 3.623 67,841 +3,326 0.00% 245,820
2022-04-20 2022-04-14 3.714 64,515 +3,325 0.00% 239,588
2022-04-19 2022-04-13 3.834 61,190 -6,651 0.00% 234,600
2022-04-12 2022-04-08 3.593 67,841 +6,651 0.00% 243,780
2022-02-25 2022-02-23 3.774 61,190 +10,642 0.00% 230,920
2022-01-24 2022-01-20 3.909 50,548 -6,651 0.00% 197,599
2021-12-10 2021-12-08 3.774 57,199 -33,256 0.00% 215,859
2021-12-02 2021-11-30 3.759 90,455 +6,651 0.01% 340,001
2021-11-03 2021-11-01 3.774 83,804 +33,256 0.01% 316,262
2021-09-09 2021-09-07 5.202 50,548 -13,302 0.00% 262,959
2021-07-12 2021-07-08 5.007 63,850 +13,302 0.00% 319,678
2021-06-16 2021-06-11 5.890 50,548 +2,033 0.00% 297,736
2021-05-31 2021-05-27 5.796 48,515 -26,172 0.00% 281,201
2021-05-28 2021-05-26 5.593 74,687 -5,746 0.01% 417,688
2021-05-03 2021-04-29 5.687 80,433 -11,490 0.01% 457,383
2021-04-30 2021-04-28 5.624 91,923 +31,918 0.01% 516,961
2021-04-29 2021-04-27 5.671 60,005 +5,107 0.00% 340,279
2021-04-22 2021-04-20 5.279 54,898 -25,535 0.00% 289,818
2021-03-22 2021-03-18 5.248 80,433 -63,835 0.01% 422,103
2021-03-09 2021-03-05 4.684 144,268 +31,918 0.01% 675,741
2021-03-05 2021-03-03 4.919 112,350 -51,068 0.01% 552,639
2021-01-25 2021-01-21 4.778 163,418 -2,554 0.01% 780,798
2021-01-21 2021-01-19 4.621 165,972 -31,917 0.01% 767,001
2021-01-18 2021-01-14 4.480 197,889 -4,469 0.01% 886,598
2020-12-21 2020-12-17 4.371 202,358 -1,277 0.01% 884,430
2020-12-07 2020-12-03 4.465 203,635 -31,917 0.01% 909,151
2020-11-25 2020-11-23 4.621 235,552 +1,276 0.02% 1,088,548
2020-11-23 2020-11-19 4.449 234,276 -14,043 0.02% 1,042,282
2020-11-19 2020-11-17 4.480 248,319 -51,069 0.02% 1,112,538
2020-11-11 2020-11-09 4.292 299,388 +14,044 0.02% 1,285,061
2020-10-16 2020-10-14 3.305 285,344 -1,915 0.02% 943,170
2020-09-23 2020-09-21 3.117 287,259 -6,383 0.02% 895,500
2020-09-08 2020-09-04 2.914 293,642 -12,768 0.02% 855,599
2020-09-03 2020-09-01 3.008 306,410 +12,768 0.02% 921,601
2020-09-02 2020-08-31 2.882 293,642 -15,959 0.02% 846,399
2020-08-31 2020-08-27 2.741 309,601 +15,959 0.02% 848,749
2020-07-13 2020-07-09 2.820 293,642 +6,383 0.02% 827,999
2020-07-06 2020-07-02 2.600 287,259 -12,767 0.02% 747,000
2020-06-18 2020-06-16 2.679 300,026 -14,044 0.02% 803,700
2020-06-11 2020-06-09 2.773 314,070 -638 0.02% 870,841
2020-06-04 2020-06-02 2.895 314,708 +23,531 0.02% 911,160
2020-05-22 2020-05-20 2.861 291,177 -10,631 0.02% 833,171
2020-05-21 2020-05-19 2.861 301,808 +11,222 0.02% 863,591
2020-02-25 2020-02-21 4.080 290,586 +11,813 0.02% 1,185,720
2020-02-06 2020-02-04 4.047 278,773 +1,771 0.02% 1,128,078
2020-01-29 2020-01-22 4.571 277,002 +2,363 0.02% 1,266,302
2020-01-21 2020-01-17 4.995 274,639 +41,343 0.02% 1,371,749
2020-01-15 2020-01-13 4.741 233,296 -3,543 0.02% 1,106,002
2020-01-08 2020-01-06 4.419 236,839 +3,543 0.02% 1,046,608
2019-11-04 2019-10-31 3.911 233,296 +5,907 0.02% 912,452
2019-10-25 2019-10-23 4.097 227,389 +23,624 0.02% 931,698
2019-10-17 2019-10-15 4.216 203,765 +11,813 0.02% 859,052
2019-10-16 2019-10-14 4.233 191,952 +59,062 0.02% 812,500
2019-06-10 2019-06-05 5.065 132,890 +7,176 0.01% 673,095
2019-05-28 2019-05-24 5.172 125,714 +11,174 0.01% 650,248
2019-05-07 2019-05-03 5.781 114,540 +10,057 0.01% 662,152
2019-05-06 2019-05-02 5.727 104,483 +11,175 0.01% 598,402
2019-04-29 2019-04-25 5.870 93,308 +16,762 0.01% 547,760
2019-04-24 2019-04-18 6.014 76,546 +27,936 0.01% 460,320
2019-04-03 2019-04-01 6.157 48,610 -2,793 0.00% 299,283
2019-03-26 2019-03-22 6.443 51,403 +2,793 0.00% 331,199
2019-01-23 2019-01-21 6.372 48,610 -5,587 0.00% 309,723
2019-01-22 2019-01-18 6.032 54,197 +5,587 0.00% 326,891
2019-01-17 2019-01-15 6.085 48,610 -30,171 0.00% 295,803
2018-12-11 2018-12-07 5.441 78,781 +2,235 0.01% 428,640
2018-12-05 2018-12-03 5.727 76,546 -5,029 0.01% 438,400
2018-11-19 2018-11-15 5.387 81,575 +2,794 0.01% 439,462
2018-09-26 2018-09-21 5.727 78,781 +2,235 0.01% 451,200
2018-08-24 2018-08-22 5.870 76,546 +11,733 0.01% 449,360
2018-08-16 2018-08-14 6.193 64,813 +16,203 0.01% 401,362
2018-08-13 2018-08-09 6.551 48,610 -3,911 0.00% 318,423
2018-08-07 2018-08-03 6.157 52,521 +3,911 0.00% 323,362
2018-06-04 2018-05-31 8.149 48,610 +1,099 0.00% 396,103
2018-05-18 2018-05-16 8.661 47,511 -10,922 0.00% 411,507
2018-03-16 2018-03-14 8.735 58,433 +10,922 0.00% 510,386
2018-03-02 2018-02-28 7.965 47,511 -5,461 0.00% 378,447
2018-01-23 2018-01-19 8.240 52,972 -5,461 0.00% 436,497
2018-01-19 2018-01-17 8.405 58,433 -5,462 0.00% 491,126
2018-01-15 2018-01-11 7.691 63,895 +5,462 0.01% 491,403
2017-12-18 2017-12-14 7.160 58,433 +5,461 0.00% 418,367
2017-11-28 2017-11-24 7.196 52,972 -6,008 0.00% 381,207
2017-11-14 2017-11-10 6.702 58,980 -150,179 0.01% 395,283
2017-11-06 2017-11-02 6.958 209,159 +6,007 0.02% 1,455,399
2017-11-03 2017-11-01 6.958 203,152 -21,844 0.02% 1,413,600
2017-10-18 2017-10-16 7.306 224,996 -5,461 0.02% 1,643,878
2017-10-11 2017-10-09 7.233 230,457 +9,830 0.02% 1,666,898
2017-10-10 2017-10-06 7.178 220,627 -3,823 0.02% 1,583,677
2017-10-04 2017-09-29 7.270 224,450 +17,475 0.02% 1,631,669
2017-09-25 2017-09-21 7.361 206,975 +3,823 0.02% 1,523,582
2017-09-22 2017-09-20 7.343 203,152 -5,461 0.02% 1,491,721
2017-09-20 2017-09-18 7.215 208,613 -5,461 0.02% 1,505,080
2017-09-13 2017-09-11 7.178 214,074 +5,461 0.02% 1,536,639
2017-09-06 2017-09-04 7.911 208,613 -131,066 0.02% 1,650,240
2017-09-05 2017-09-01 8.162 339,679 +5,461 0.03% 2,772,501
2017-09-04 2017-08-31 8.181 334,218 +3,554 0.03% 2,734,113
2017-08-31 2017-08-29 8.199 330,664 -10,806 0.03% 2,711,159
2017-08-30 2017-08-28 8.329 341,470 +5,403 0.03% 2,843,999
2017-08-29 2017-08-25 7.940 336,067 +5,403 0.03% 2,668,379
2017-08-25 2017-08-22 8.218 330,664 +108,060 0.03% 2,717,279
2017-08-17 2017-08-15 8.181 222,604 +170,195 0.02% 1,821,041
2017-08-15 2017-08-11 7.959 52,409 +5,403 0.00% 417,099
2017-08-11 2017-08-09 8.292 47,006 -169,655 0.00% 389,759
2017-08-04 2017-08-02 7.810 216,661 +169,655 0.02% 1,692,223
2017-06-28 2017-06-26 7.514 47,006 -5,403 0.00% 353,219
2017-05-16 2017-05-12 6.988 52,409 +1,186 0.00% 366,216
2017-05-15 2017-05-11 6.893 51,223 -10,562 0.00% 353,079
2017-05-11 2017-05-09 7.234 61,785 -4,224 0.01% 446,943
2017-05-10 2017-05-08 7.007 66,009 -34,325 0.01% 462,498
2017-05-05 2017-05-02 6.476 100,334 +7,921 0.01% 649,800
2017-04-25 2017-04-21 6.514 92,413 +26,404 0.01% 602,001
2017-03-29 2017-03-27 6.836 66,009 +4,224 0.01% 451,249
2017-03-23 2017-03-21 7.442 61,785 -26,403 0.01% 459,813
2017-03-17 2017-03-15 6.817 88,188 -26,404 0.01% 601,198
2017-03-15 2017-03-13 6.741 114,592 -7,921 0.01% 772,520
2017-03-14 2017-03-10 6.590 122,513 +26,404 0.01% 807,359
2017-03-13 2017-03-09 6.704 96,109 +7,921 0.01% 644,277
2017-03-07 2017-03-03 6.912 88,188 -19,539 0.01% 609,548
2017-02-27 2017-02-23 6.817 107,727 +19,539 0.01% 734,400
2017-02-24 2017-02-22 7.026 88,188 -7,921 0.01% 619,568
2017-01-24 2017-01-20 6.230 96,109 +5,280 0.01% 598,777
2017-01-20 2017-01-18 6.382 90,829 -15,842 0.01% 579,642
2017-01-19 2017-01-17 6.230 106,671 +15,842 0.01% 664,581
2017-01-10 2017-01-06 6.741 90,829 +7,921 0.01% 612,322
2016-10-11 2016-10-06 7.575 82,908 +26,404 0.01% 628,003
2016-10-04 2016-09-30 7.120 56,504 +10,562 0.00% 402,321
2016-09-05 2016-09-01 7.445 45,942 +483 0.00% 342,023
2016-09-01 2016-08-30 7.330 45,459 -5,226 0.00% 333,207
2016-08-30 2016-08-26 7.177 50,685 +5,226 0.00% 363,753
2016-08-05 2016-08-03 6.928 45,459 -5,226 0.00% 314,937
2016-06-17 2016-06-15 6.239 50,685 +5,226 0.00% 316,223
2016-05-23 2016-05-19 6.578 45,459 +1,155 0.00% 299,046
2016-05-17 2016-05-13 6.637 44,304 -45,323 0.00% 294,058
2016-05-11 2016-05-09 6.127 89,627 +19,861 0.01% 549,120
2016-05-10 2016-05-06 6.284 69,766 +10,184 0.01% 438,397
2016-04-22 2016-04-20 6.912 59,582 +15,278 0.01% 411,843
2016-04-18 2016-04-14 7.678 44,304 -16,805 0.00% 340,168
2016-03-29 2016-03-23 6.932 61,109 +16,805 0.01% 423,598
2016-03-17 2016-03-15 6.205 44,304 -3,565 0.00% 274,919
2016-03-14 2016-03-10 6.029 47,869 +3,565 0.00% 288,580
2016-02-18 2016-02-16 6.009 44,304 -50,925 0.00% 266,219
2016-02-17 2016-02-15 5.773 95,229 +50,925 0.01% 549,782
2016-01-28 2016-01-26 6.735 44,304 -4,583 0.00% 298,408
2016-01-25 2016-01-21 6.539 48,887 +4,583 0.00% 319,677
2015-11-26 2015-11-24 9.210 44,304 -4,074 0.00% 408,028
2015-10-26 2015-10-22 8.640 48,378 +4,074 0.00% 417,998
2015-10-09 2015-10-07 8.287 44,304 -2,037 0.00% 367,138
2015-09-22 2015-09-18 7.639 46,341 -4,074 0.00% 353,988
2015-09-17 2015-09-15 7.207 50,415 +3,565 0.00% 363,329
2015-09-16 2015-09-14 7.717 46,850 -3,565 0.00% 361,556
2015-09-15 2015-09-11 7.482 50,415 +2,037 0.00% 377,189
2015-09-11 2015-09-09 7.619 48,378 +3,565 0.00% 368,599
2015-09-09 2015-09-07 7.062 44,813 +449 0.00% 316,450
2015-08-31 2015-08-27 7.577 44,364 +504 0.00% 336,159
2015-06-16 2015-06-12 11.176 43,860 +5,620 0.00% 490,158
2015-06-10 2015-06-08 11.800 38,240 +1,987 0.00% 451,222
2015-06-01 2015-05-28 11.941 36,253 -4,967 0.00% 432,886
2015-05-13 2015-05-11 11.800 41,220 -2,483 0.00% 486,385
2015-05-08 2015-05-06 11.276 43,703 +7,450 0.00% 492,803
2015-04-29 2015-04-27 12.424 36,253 +3,476 0.00% 450,405
2015-04-28 2015-04-24 12.686 32,777 +2,483 0.00% 415,800
2015-04-21 2015-04-17 12.484 30,294 -14,899 0.00% 378,201
2015-04-20 2015-04-16 11.296 45,193 +249 0.00% 510,515
2015-04-17 2015-04-15 11.055 44,944 +4,718 0.00% 496,842
2015-04-16 2015-04-14 11.659 40,226 +1,986 0.00% 468,986
2015-04-14 2015-04-10 11.256 38,240 -12,912 0.00% 430,432
2015-04-13 2015-04-09 10.430 51,152 +5,959 0.00% 533,540
2015-04-09 2015-04-02 9.464 45,193 -4,966 0.00% 427,704
2015-04-01 2015-03-30 8.457 50,159 +497 0.00% 424,202
2015-03-31 2015-03-27 8.276 49,662 +2,483 0.00% 410,999
2015-03-30 2015-03-26 8.840 47,179 +16,885 0.00% 417,050
2015-03-20 2015-03-18 10.189 30,294 -9,932 0.00% 308,661
2015-03-17 2015-03-13 9.565 40,226 +9,932 0.00% 384,747
2015-03-10 2015-03-06 10.813 30,294 -9,932 0.00% 327,571
2015-03-03 2015-02-27 10.330 40,226 +9,932 0.00% 415,526
2015-01-08 2015-01-06 10.592 30,294 -9,932 0.00% 320,861
2014-12-22 2014-12-18 9.786 40,226 +9,932 0.00% 393,657
2014-12-16 2014-12-12 10.652 30,294 -9,932 0.00% 322,691
2014-12-15 2014-12-11 10.108 40,226 +9,932 0.00% 406,617
2014-12-10 2014-12-08 10.451 30,294 -3,973 0.00% 316,591
2014-12-08 2014-12-04 10.692 34,267 -3,973 0.00% 366,391
2014-11-18 2014-11-14 11.981 38,240 +3,476 0.00% 458,152
2014-11-13 2014-11-11 11.417 34,764 -4,966 0.00% 396,906
2014-11-12 2014-11-10 11.337 39,730 -9,932 0.00% 450,403
2014-11-11 2014-11-07 11.316 49,662 +17,382 0.00% 561,998
2014-11-10 2014-11-06 10.350 32,280 +8,939 0.00% 334,096
2014-11-04 2014-10-31 12.384 23,341 +4,469 0.00% 289,047
2014-11-03 2014-10-30 12.424 18,872 -4,966 0.00% 234,465
2014-09-26 2014-09-24 12.102 23,838 -8,939 0.00% 288,482
2014-09-08 2014-09-04 10.965 32,777 -2,317 0.00% 359,410
2014-08-28 2014-08-26 11.046 35,094 -3,955 0.00% 387,656
2014-08-25 2014-08-21 10.601 39,049 -5,437 0.00% 413,964
2014-08-21 2014-08-19 9.913 44,486 +5,437 0.00% 441,002
2014-08-12 2014-08-08 9.772 39,049 +3,955 0.00% 381,573
2014-07-28 2014-07-24 9.974 35,094 -5,438 0.00% 350,026
2014-07-25 2014-07-23 9.671 40,532 +9,392 0.00% 391,965
2014-07-22 2014-07-18 10.116 31,140 -2,966 0.00% 314,999
2014-07-21 2014-07-17 9.954 34,106 +5,437 0.00% 339,482
2014-07-15 2014-07-11 11.471 28,669 -5,437 0.00% 328,864
2014-07-03 2014-06-30 10.176 34,106 +5,437 0.00% 347,072
2014-06-04 2014-05-30 8.821 28,669 -40,037 0.00% 252,883
2014-05-30 2014-05-28 8.234 68,706 -10,874 0.01% 565,731
2014-05-20 2014-05-16 8.080 79,580 +1,276 0.01% 643,044
2014-04-04 2014-04-02 8.368 78,304 -13,618 0.01% 655,273
2014-03-28 2014-03-26 7.423 91,922 -4,377 0.01% 682,292
2014-01-22 2014-01-20 6.970 96,299 +4,377 0.01% 671,221
2014-01-20 2014-01-16 6.292 91,922 -14,590 0.01% 578,342
2014-01-16 2014-01-14 5.983 106,512 +14,590 0.01% 637,288
2014-01-13 2014-01-09 6.518 91,922 -9,727 0.01% 599,132
2013-12-04 2013-12-02 5.058 101,649 -7,295 0.01% 514,141
2013-12-03 2013-11-29 5.037 108,944 +7,295 0.01% 548,799
2013-11-19 2013-11-15 4.133 101,649 -4,863 0.01% 420,091
2013-06-11 2013-06-07 3.577 106,512 +2,424 0.01% 380,970
2013-04-22 2013-04-18 3.429 104,088 -47,529 0.01% 356,970
2013-01-09 2013-01-07 2.946 151,617 +47,529 0.02% 446,600
2012-07-19 2012-07-17 2.441 104,088 -161,598 0.01% 254,040
2012-06-11 2012-06-07 2.635 265,686 +2,610 0.03% 700,038
2012-05-24 2012-05-22 2.741 263,076 +160,011 0.03% 721,111
2011-12-13 2011-12-09 2.911 103,065 +4,706 0.01% 300,029
2011-10-13 2011-10-11 3.345 98,359 +1,508 0.01% 328,992
2011-10-07 2011-10-04 3.237 96,851 -23,171 0.01% 313,499
2011-05-05 2011-05-03 4.131 120,022 +1,525 0.01% 495,811
2011-03-18 2011-03-16 4.350 118,497 +9,151 0.01% 515,411
2011-03-17 2011-03-15 4.393 109,346 -4,576 0.01% 480,388
2010-12-22 2010-12-20 4.962 113,922 +104,772 0.01% 565,232
2010-10-28 2010-10-26 4.677 9,150 +9,150 0.00% 42,798
2010-01-28 2010-01-26 4.811 0 -271,268
2010-01-27 2010-01-25 4.968 271,268 +271,268 0.03% 1,347,541
2008-06-17 2008-06-13 4.551 0 -6,427
2008-05-29 2008-05-27 5.275 6,427 +6,427 0.00% 33,902
2008-05-21 2008-05-19 6.652 0 -4,284
2008-05-20 2008-05-16 6.652 4,284 +4,284 0.00% 28,497
2007-06-26 2007-06-22 9.674 0

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