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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 -9,524
2024-09-11 2024-09-09 26.133 9,524 +340 0.00% 248,889
2024-06-11 2024-06-06 32.493 9,184 +213 0.00% 298,411
2024-05-16 2024-05-13 31.601 8,971 -449 0.00% 283,491
2024-04-03 2024-03-28 25.303 9,420 +449 0.00% 238,353
2024-03-12 2024-03-08 33.551 8,971 -4,486 0.00% 300,990
2024-02-23 2024-02-21 33.384 13,457 +8,971 0.00% 449,252
2023-09-22 2023-09-20 31.846 4,486 +153 0.00% 142,860
2023-08-28 2023-08-24 33.461 4,333 +4,333 0.00% 144,987
2022-06-15 2022-06-13 34.411 0 -15,838
2021-10-29 2021-10-27 37.631 15,838 -7,919 0.00% 596,004
2021-10-11 2021-10-07 40.473 23,757 +3,168 0.00% 961,507
2021-10-08 2021-10-06 40.473 20,589 +3,167 0.00% 833,290
2021-10-07 2021-10-05 39.967 17,422 +1,584 0.00% 696,313
2021-09-21 2021-09-17 37.712 15,838 +220 0.00% 597,286
2021-09-06 2021-09-02 37.136 15,618 -391 0.00% 579,989
2021-07-08 2021-07-06 34.909 16,009 +447 0.00% 558,865
2021-07-06 2021-07-02 35.568 15,562 -2,657 0.00% 553,510
2021-06-16 2021-06-11 38.137 18,219 -379 0.00% 694,816
2021-06-01 2021-05-28 35.700 18,598 -9,489 0.00% 663,945
2021-03-22 2021-03-18 35.173 28,087 +380 0.00% 987,900
2021-03-17 2021-03-15 34.975 27,707 -9,489 0.00% 969,060
2021-02-18 2021-02-16 35.041 37,196 -3,796 0.00% 1,303,390
2021-01-29 2021-01-27 34.317 40,992 +3,796 0.00% 1,406,706
2021-01-25 2021-01-21 35.963 37,196 -1,898 0.00% 1,337,690
2021-01-21 2021-01-19 36.622 39,094 -6,452 0.00% 1,431,698
2021-01-19 2021-01-15 34.514 45,546 +2,277 0.00% 1,571,984
2021-01-18 2021-01-14 34.778 43,269 -3,796 0.00% 1,504,795
2020-12-10 2020-12-08 32.670 47,065 -759 0.00% 1,537,610
2020-11-20 2020-11-18 34.119 47,824 +380 0.00% 1,631,707
2020-11-12 2020-11-10 33.856 47,444 +15,182 0.00% 1,606,242
2020-11-11 2020-11-09 32.933 32,262 +759 0.00% 1,062,497
2020-11-10 2020-11-06 32.933 31,503 -3,796 0.00% 1,037,501
2020-10-30 2020-10-28 31.353 35,299 +3,796 0.00% 1,106,715
2020-09-22 2020-09-18 33.143 31,503 +512 0.00% 1,044,103
2020-09-09 2020-09-07 32.741 30,991 +9,335 0.00% 1,014,684
2020-08-28 2020-08-26 34.482 21,656 +3,734 0.00% 746,744
2020-08-27 2020-08-25 35.553 17,922 -3,734 0.00% 637,187
2020-08-25 2020-08-21 34.817 21,656 +3,734 0.00% 753,994
2020-08-18 2020-08-14 36.959 17,922 -1,494 0.00% 662,387
2020-08-12 2020-08-10 35.687 19,416 +3,734 0.00% 692,904
2020-07-31 2020-07-29 36.692 15,682 +1,493 0.00% 575,398
2020-07-27 2020-07-23 38.031 14,189 -373 0.00% 539,618
2020-07-24 2020-07-22 38.031 14,562 +373 0.00% 553,803
2020-07-15 2020-07-13 37.227 14,189 +1,867 0.00% 528,218
2020-07-08 2020-07-06 40.654 12,322 -2,240 0.00% 500,939
2020-07-07 2020-07-03 37.976 14,562 -1,092 0.00% 553,003
2020-07-03 2020-06-30 35.572 15,654 +364 0.00% 556,848
2020-06-24 2020-06-22 37.014 15,290 +728 0.00% 565,950
2020-05-26 2020-05-22 34.473 14,562 +728 0.00% 502,003
2020-04-27 2020-04-23 35.847 13,834 +728 0.00% 495,907
2020-04-21 2020-04-17 37.289 13,106 +3,641 0.00% 488,710
2019-10-22 2019-10-18 49.993 9,465 -3,641 0.00% 473,188
2019-09-26 2019-09-24 49.513 13,106 +3,641 0.00% 648,914
2019-09-23 2019-09-19 52.484 9,465 +102 0.00% 496,758
2019-08-26 2019-08-22 51.789 9,363 -360 0.00% 484,904
2019-07-24 2019-07-22 53.664 9,723 +360 0.00% 521,774
2019-07-09 2019-07-05 56.371 9,363 -360 0.00% 527,805
2019-07-08 2019-07-04 56.510 9,723 +360 0.00% 549,448
2019-06-25 2019-06-21 56.067 9,363 +169 0.00% 524,952
2019-05-21 2019-05-17 54.865 9,194 -333 0.00% 504,426
2019-05-15 2019-05-10 56.562 9,527 -1,768 0.00% 538,862
2019-05-08 2019-05-06 58.965 11,295 +2,101 0.00% 666,014
2019-04-18 2019-04-16 60.450 9,194 +5,304 0.00% 555,779
2019-04-16 2019-04-12 60.238 3,890 +3,536 0.00% 234,326
2019-03-29 2019-03-27 62.218 354 +354 0.00% 22,025
2018-02-13 2018-02-09 60.682 0 -6,897
2017-10-26 2017-10-24 68.076 6,897 -2,413 0.00% 469,523
2017-10-24 2017-10-20 69.599 9,310 +689 0.00% 647,966
2017-09-19 2017-09-15 62.419 8,621 +60 0.00% 538,118
2017-09-05 2017-09-01 62.785 8,561 -685 0.00% 537,498
2017-09-04 2017-08-31 63.807 9,246 -6,849 0.00% 589,956
2017-08-04 2017-08-02 59.499 16,095 +6,849 0.00% 957,641
2017-07-19 2017-07-17 60.667 9,246 +685 0.00% 560,931
2017-07-18 2017-07-14 62.346 8,561 -685 0.00% 533,748
2017-07-14 2017-07-12 60.667 9,246 +685 0.00% 560,931
2017-06-26 2017-06-22 56.511 8,561 +145 0.00% 483,791
2017-06-09 2017-06-07 57.625 8,416 -4,040 0.00% 484,972
2017-06-01 2017-05-29 55.249 12,456 -1,347 0.00% 688,178
2017-05-31 2017-05-26 53.986 13,803 +1,347 0.00% 745,173
2017-05-24 2017-05-22 54.877 12,456 -337 0.00% 683,553
2017-05-22 2017-05-18 54.135 12,793 +3,703 0.00% 692,546
2017-05-12 2017-05-10 55.174 9,090 -336 0.00% 501,536
2017-05-09 2017-05-05 54.358 9,426 +336 0.00% 512,375
2017-04-28 2017-04-26 57.254 9,090 +674 0.00% 520,436
2017-03-09 2017-03-07 63.491 8,416 -6,734 0.00% 534,344
2017-03-03 2017-03-01 60.595 15,150 -336 0.00% 918,019
2017-03-02 2017-02-28 60.298 15,486 -337 0.00% 933,779
2017-02-09 2017-02-07 57.996 15,823 -673 0.00% 917,675
2017-01-20 2017-01-18 58.071 16,496 -337 0.00% 957,931
2017-01-19 2017-01-17 55.991 16,833 -337 0.00% 942,501
2017-01-18 2017-01-16 54.506 17,170 +337 0.00% 935,870
2017-01-06 2017-01-04 55.917 16,833 -337 0.00% 941,251
2016-12-30 2016-12-28 52.353 17,170 -673 0.00% 898,894
2016-12-29 2016-12-23 51.759 17,843 -673 0.00% 923,527
2016-12-22 2016-12-20 51.313 18,516 +673 0.00% 950,111
2016-12-21 2016-12-19 51.610 17,843 +673 0.00% 920,877
2016-12-20 2016-12-16 52.724 17,170 -1,346 0.00% 905,269
2016-12-12 2016-12-08 52.798 18,516 +1,346 0.00% 977,610
2016-11-24 2016-11-22 53.244 17,170 -673 0.00% 914,194
2016-11-15 2016-11-11 51.090 17,843 +337 0.00% 911,602
2016-11-14 2016-11-10 53.095 17,506 -674 0.00% 929,484
2016-11-11 2016-11-09 52.798 18,180 +674 0.00% 959,870
2016-11-08 2016-11-04 55.843 17,506 +6,733 0.00% 977,583
2016-11-07 2016-11-03 55.991 10,773 +337 0.00% 603,194
2016-11-01 2016-10-28 57.996 10,436 +673 0.00% 605,249
2016-10-27 2016-10-25 60.818 9,763 -337 0.00% 593,767
2016-10-20 2016-10-18 56.437 10,100 -11,446 0.00% 570,012
2016-10-17 2016-10-13 57.328 21,546 -674 0.00% 1,235,188
2016-10-14 2016-10-12 57.625 22,220 -673 0.00% 1,280,427
2016-10-13 2016-10-11 56.511 22,893 +673 0.00% 1,293,708
2016-10-12 2016-10-07 58.442 22,220 +337 0.00% 1,298,577
2016-10-03 2016-09-29 60.153 21,883 -13,803 0.00% 1,316,331
2016-09-30 2016-09-28 59.779 35,686 +935 0.00% 2,133,275
2016-09-28 2016-09-26 60.228 34,751 +13,366 0.00% 2,092,981
2016-09-26 2016-09-22 61.575 21,385 -669 0.00% 1,316,774
2016-09-22 2016-09-20 60.976 22,054 -668 0.00% 1,344,767
2016-09-19 2016-09-14 60.303 22,722 -334 0.00% 1,370,199
2016-09-14 2016-09-12 60.153 23,056 +1,002 0.00% 1,386,890
2016-09-13 2016-09-09 62.622 22,054 +669 0.00% 1,381,068
2016-09-12 2016-09-08 63.595 21,385 -669 0.00% 1,359,973
2016-09-09 2016-09-07 61.874 22,054 +669 0.00% 1,364,568
2016-09-08 2016-09-06 61.649 21,385 +668 0.00% 1,318,374
2016-09-07 2016-09-05 61.799 20,717 +4,344 0.00% 1,280,292
2016-09-06 2016-09-02 62.398 16,373 +3,341 0.00% 1,021,637
2016-08-24 2016-08-22 68.757 13,032 -16,707 0.00% 896,043
2016-08-18 2016-08-16 70.628 29,739 -16,707 0.00% 2,100,393
2016-07-18 2016-07-14 67.635 46,446 +1,002 0.01% 3,141,369
2016-07-05 2016-06-30 65.540 45,444 +4,678 0.01% 2,978,399
2016-06-30 2016-06-28 59.704 40,766 +6,683 0.00% 2,433,902
2016-06-29 2016-06-27 59.929 34,083 +13,366 0.00% 2,042,549
2016-06-28 2016-06-24 60.452 20,717 +13,366 0.00% 1,252,392
2016-06-20 2016-06-16 62.543 7,351 +114 0.00% 459,750
2016-06-10 2016-06-07 63.834 7,237 +6,579 0.00% 461,970
2015-12-08 2015-12-04 71.434 658 -3,948 0.00% 47,003
2015-11-30 2015-11-26 74.930 4,606 +658 0.00% 345,125
2015-10-14 2015-10-12 75.917 3,948 +3,948 0.00% 299,722
2015-05-29 2015-05-27 109.390 0 -3,236
2015-04-10 2015-04-08 99.966 3,236 -647 0.00% 323,489
2015-03-17 2015-03-13 88.069 3,883 -4,531 0.00% 341,970
2015-03-10 2015-03-06 95.330 8,414 +1,295 0.00% 802,110
2015-02-12 2015-02-10 88.996 7,119 +6,472 0.00% 633,560
2015-01-21 2015-01-19 93.322 647 -647 0.00% 60,379
2015-01-13 2015-01-09 94.944 1,294 +647 0.00% 122,858
2015-01-08 2015-01-06 93.554 647 -647 0.00% 60,529
2015-01-07 2015-01-05 94.094 1,294 +647 0.00% 121,758
2014-11-13 2014-11-11 91.313 647 -1,295 0.00% 59,080
2014-10-24 2014-10-22 99.502 1,942 +648 0.00% 193,233
2014-10-03 2014-09-29 100.776 1,294 +5 0.00% 130,404
2014-09-10 2014-09-05 109.542 1,289 -967 0.00% 141,200
2014-09-08 2014-09-04 106.439 2,256 +645 0.00% 240,127
2014-09-05 2014-09-03 107.525 1,611 +322 0.00% 173,223
2014-09-04 2014-09-02 104.112 1,289 +1,289 0.00% 134,200
2014-08-08 2014-08-06 110.784 0 -644
2014-08-06 2014-08-04 106.362 644 +644 0.00% 68,497
2014-08-05 2014-08-01 106.206 0 -644
2014-08-01 2014-07-30 103.569 644 +644 0.00% 66,698
2014-07-17 2014-07-15 107.215 0 -644
2014-07-16 2014-07-14 106.594 644 +644 0.00% 68,647
2013-11-20 2013-11-18 102.570 0 -639
2013-10-25 2013-10-23 97.093 639 -1,917 0.00% 62,043
2013-10-02 2013-09-27 87.862 2,556 +11 0.00% 224,576
2013-09-30 2013-09-26 87.626 2,545 -636 0.00% 223,009
2013-09-26 2013-09-24 88.177 3,181 +636 0.00% 280,490
2013-06-25 2013-06-21 90.936 2,545 +22 0.00% 231,433
2013-06-24 2013-06-20 93.870 2,523 +1,892 0.00% 236,833
2013-06-17 2013-06-13 96.327 631 -630 0.00% 60,783
2013-02-06 2013-02-04 91.570 1,261 -631 0.00% 115,470
2012-10-30 2012-10-26 77.775 1,892 -631 0.00% 147,151
2012-10-19 2012-10-17 76.903 2,523 +631 0.00% 194,027
2012-10-03 2012-09-27 79.747 1,892 +9 0.00% 150,881
2012-06-15 2012-06-13 69.635 1,883 +20 0.00% 131,122
2011-11-03 2011-11-01 69.715 1,863 -1,242 0.00% 129,880
2011-09-30 2011-09-27 64.648 3,105 +19 0.00% 200,733
2011-06-21 2011-06-17 62.894 3,086 +37 0.00% 194,090
2011-02-14 2011-02-10 66.994 3,049 +1,220 0.00% 204,263
2010-12-21 2010-12-17 76.342 1,829 +1,219 0.00% 139,629
2010-10-05 2010-09-30 90.527 610 +610 0.00% 55,222
2010-06-02 2010-05-31 82.575 0 -34,273
2010-06-01 2010-05-28 81.993 34,273 +34,273 0.01% 2,810,132
2010-05-19 2010-05-17 82.325 0 -301
2010-05-13 2010-05-11 78.251 301 +301 0.00% 23,553
2007-06-26 2007-06-22 50.013 0

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