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 13.740 252,000 +0 0.01% 3,462,480
2025-10-13 2025-10-09 14.140 252,000 +0 0.01% 3,563,280
2025-10-10 2025-10-08 14.710 252,000 +0 0.01% 3,706,920
2025-10-09 2025-10-06 14.570 252,000 +0 0.01% 3,671,640
2025-10-08 2025-10-03 14.820 252,000 +4,000 0.01% 3,734,640
2025-10-02 2025-09-29 14.820 248,000 -6,000 0.01% 3,675,360
2025-09-25 2025-09-23 15.579 254,000 +2,918 0.01% 3,957,057
2025-09-22 2025-09-18 15.984 251,082 +29,655 0.01% 4,013,197
2025-09-19 2025-09-17 16.226 221,427 +96,874 0.01% 3,592,963
2025-09-18 2025-09-16 16.065 124,553 +19,771 0.01% 2,000,887
2025-09-11 2025-09-09 17.177 104,782 +29,655 0.01% 1,799,874
2025-09-08 2025-09-04 16.854 75,127 +29,655 0.00% 1,266,161
2025-09-05 2025-09-03 17.673 45,472 +9,886 0.00% 803,628
2025-09-03 2025-09-01 16.854 35,586 +9,885 0.00% 599,752
2025-08-20 2025-08-18 16.449 25,701 -1,977 0.00% 422,755
2025-08-15 2025-08-13 15.397 27,678 -3,954 0.00% 426,155
2025-08-04 2025-07-31 14.952 31,632 +23,724 0.00% 472,954
2025-07-24 2025-07-22 16.591 7,908 -1,977 0.00% 131,198
2025-07-23 2025-07-21 15.599 9,885 +3,954 0.00% 154,198
2025-07-08 2025-07-04 16.401 5,931 +173 0.00% 97,271
2025-06-19 2025-06-17 16.692 5,758 -3,839 0.00% 96,114
2025-06-17 2025-06-13 18.047 9,597 +3,839 0.00% 173,195
2025-06-16 2025-06-12 17.901 5,758 -2,400 0.00% 103,074
2025-03-27 2025-03-25 15.296 8,158 +5,759 0.00% 124,785
2025-03-21 2025-03-19 16.255 2,399 -9,598 0.00% 38,995
2025-03-13 2025-03-11 14.921 11,997 +9,598 0.00% 179,006
2025-03-11 2025-03-07 15.046 2,399 -1,920 0.00% 36,095
2025-02-25 2025-02-21 13.796 4,319 -3,839 0.00% 59,583
2025-02-21 2025-02-19 13.316 8,158 +3,839 0.00% 108,634
2025-02-18 2025-02-14 13.400 4,319 -21,114 0.00% 57,873
2025-02-11 2025-02-07 13.525 25,433 +1,920 0.00% 343,973
2024-10-24 2024-10-22 11.253 23,513 -9,598 0.00% 264,597
2024-10-21 2024-10-17 10.586 33,111 -3,838 0.00% 350,525
2024-10-15 2024-10-10 11.420 36,949 -3,839 0.00% 421,955
2024-10-10 2024-10-08 11.107 40,788 -7,678 0.00% 453,046
2024-10-09 2024-10-07 11.858 48,466 -3,839 0.00% 574,688
2024-10-08 2024-10-04 11.441 52,305 -15,356 0.00% 598,409
2024-10-04 2024-10-02 11.003 67,661 -7,678 0.00% 744,483
2024-10-03 2024-09-30 10.524 75,339 +19,195 0.00% 792,855
2024-09-19 2024-09-16 9.297 56,144 +1,148 0.00% 521,967
2024-08-20 2024-08-16 10.105 54,996 -1,880 0.00% 555,754
2024-07-18 2024-07-16 8.637 56,876 +5,641 0.00% 491,262
2024-07-10 2024-07-08 8.574 51,235 -37,604 0.00% 439,268
2024-07-02 2024-06-27 9.281 88,839 +4,733 0.01% 824,493
2024-06-03 2024-05-30 10.281 84,106 +1,780 0.01% 864,672
2024-05-30 2024-05-28 10.449 82,326 -1,780 0.01% 860,247
2024-05-28 2024-05-24 10.157 84,106 +1,780 0.01% 854,277
2024-04-02 2024-03-27 10.382 82,326 -35,601 0.01% 854,697
2024-03-20 2024-03-18 10.809 117,927 -89,001 0.01% 1,274,652
2024-03-01 2024-02-28 9.371 206,928 -1,780 0.01% 1,939,048
2024-02-23 2024-02-21 8.989 208,708 +35,600 0.01% 1,875,998
2024-02-15 2024-02-09 8.034 173,108 +1,780 0.01% 1,390,678
2024-02-05 2024-02-01 7.944 171,328 -1,780 0.01% 1,360,978
2024-02-02 2024-01-31 7.584 173,108 +1,780 0.01% 1,312,878
2023-12-28 2023-12-22 7.382 171,328 -5,340 0.01% 1,264,728
2023-10-20 2023-10-18 9.539 176,668 -3,560 0.01% 1,685,268
2023-10-18 2023-10-16 10.034 180,228 -23,140 0.01% 1,808,327
2023-09-21 2023-09-19 7.831 203,368 +89,001 0.01% 1,592,644
2023-09-14 2023-09-12 8.531 114,367 +1,999 0.01% 975,665
2023-07-04 2023-06-30 7.739 112,368 +3,778 0.01% 869,630
2023-06-23 2023-06-20 8.887 108,590 -3,380 0.01% 965,037
2023-05-25 2023-05-23 7.798 111,970 +92,956 0.01% 873,175
2023-05-22 2023-05-18 7.514 19,014 -5,070 0.00% 142,877
2023-05-18 2023-05-16 7.786 24,084 +5,070 0.00% 187,529
2023-03-28 2023-03-24 6.236 19,014 -3,380 0.00% 118,576
2023-02-23 2023-02-21 5.929 22,394 -8,451 0.00% 132,765
2023-02-09 2023-02-07 5.858 30,845 +8,451 0.00% 180,678
2023-02-03 2023-02-01 6.248 22,394 -3,380 0.00% 139,920
2023-02-02 2023-01-31 6.142 25,774 -3,380 0.00% 158,294
2023-01-17 2023-01-13 6.390 29,154 -1,691 0.00% 186,297
2023-01-16 2023-01-12 6.153 30,845 -1,690 0.00% 189,803
2023-01-12 2023-01-10 6.260 32,535 -3,380 0.00% 203,667
2023-01-06 2023-01-04 6.142 35,915 -1,690 0.00% 220,576
2023-01-05 2023-01-03 6.082 37,605 -1,690 0.00% 228,730
2022-12-07 2022-12-05 5.633 39,295 -3,380 0.00% 221,339
2022-09-15 2022-09-13 4.483 42,675 +654 0.00% 191,297
2022-08-22 2022-08-18 4.807 42,021 -33,284 0.00% 202,000
2022-07-26 2022-07-22 5.516 75,305 +33,284 0.00% 415,396
2022-07-05 2022-06-30 5.733 42,021 +1,062 0.00% 240,914
2021-09-21 2021-09-17 6.720 40,959 -6,489 0.00% 275,225
2021-09-16 2021-09-14 7.113 47,448 +404 0.00% 337,497
2021-09-15 2021-09-13 7.300 47,044 +6,434 0.00% 343,398
2021-09-10 2021-09-08 6.802 40,610 -4,825 0.00% 276,233
2021-08-19 2021-08-17 6.951 45,435 +4,825 0.00% 315,833
2021-08-06 2021-08-04 7.150 40,610 -8,042 0.00% 290,373
2021-07-29 2021-07-27 6.392 48,652 +8,042 0.00% 310,971
2021-07-28 2021-07-26 6.864 40,610 +3,216 0.00% 278,758
2021-07-27 2021-07-23 7.275 37,394 +3,217 0.00% 272,028
2021-07-06 2021-07-02 7.733 34,177 +542 0.00% 264,294
2021-06-18 2021-06-16 8.100 33,635 +4,749 0.00% 272,428
2021-06-17 2021-06-15 8.618 28,886 +1,583 0.00% 248,928
2021-05-31 2021-05-27 9.452 27,303 -3,166 0.00% 258,056
2021-05-25 2021-05-21 8.959 30,469 -6,331 0.00% 272,965
2021-05-21 2021-05-18 9.262 36,800 -3,166 0.00% 340,842
2021-05-17 2021-05-13 8.466 39,966 +6,331 0.00% 338,351
2021-05-12 2021-05-10 8.352 33,635 +4,749 0.00% 280,928
2021-05-10 2021-05-06 8.112 28,886 -6,331 0.00% 234,328
2021-04-26 2021-04-22 7.973 35,217 -15,829 0.00% 280,791
2021-04-19 2021-04-15 7.683 51,046 +15,829 0.00% 392,163
2021-04-15 2021-04-13 7.809 35,217 -15,829 0.00% 275,006
2021-04-14 2021-04-12 7.796 51,046 +15,829 0.00% 397,968
2021-04-09 2021-04-07 7.645 35,217 +7,914 0.00% 269,221
2021-03-26 2021-03-24 7.266 27,303 +1,582 0.00% 198,372
2021-03-25 2021-03-23 7.354 25,721 +3,166 0.00% 189,153
2021-03-23 2021-03-19 7.607 22,555 +6,331 0.00% 171,570
2021-03-22 2021-03-18 7.872 16,224 +3,166 0.00% 127,717
2020-10-20 2020-10-16 9.060 13,058 +3,165 0.00% 118,304
2020-08-31 2020-08-27 11.296 9,893 -3,165 0.00% 111,755
2020-07-24 2020-07-22 9.439 13,058 -4,749 0.00% 123,253
2020-07-21 2020-07-17 8.883 17,807 -15,828 0.00% 158,179
2020-07-13 2020-07-09 8.971 33,635 +4,749 0.00% 301,753
2020-07-08 2020-07-06 8.867 28,886 +11,079 0.00% 256,137
2020-07-07 2020-07-03 8.752 17,807 -12,326 0.00% 155,850
2020-07-03 2020-06-30 8.561 30,133 +7,827 0.00% 257,954
2020-07-02 2020-06-29 8.446 22,306 +4,696 0.00% 188,386
2020-06-30 2020-06-26 8.918 17,610 +4,696 0.00% 157,051
2020-06-24 2020-06-22 9.838 12,914 -3,131 0.00% 127,051
2020-06-22 2020-06-18 10.733 16,045 +3,131 0.00% 172,204
2020-04-17 2020-04-15 9.327 12,914 +3,131 0.00% 120,451
2020-03-13 2020-03-11 7.666 9,783 -1,566 0.00% 74,998
2019-09-13 2019-09-11 5.941 11,349 -2,348 0.00% 67,427
2019-08-20 2019-08-16 5.034 13,697 -78,266 0.00% 68,952
2019-08-12 2019-08-08 4.919 91,963 +78,266 0.01% 452,375
2019-06-17 2019-06-13 5.265 13,697 +235 0.00% 72,111
2019-04-10 2019-04-08 6.903 13,462 -4,616 0.00% 92,923
2018-06-15 2018-06-13 11.452 18,078 +6,154 0.00% 207,036
2018-06-12 2018-06-08 11.651 11,924 +83 0.00% 138,921
2018-06-08 2018-06-06 11.834 11,841 -438 0.00% 140,124
2018-05-04 2018-05-02 11.480 12,279 -1,528 0.00% 140,967
2018-04-16 2018-04-12 10.996 13,807 -3,056 0.00% 151,822
2018-04-04 2018-03-29 10.643 16,863 -13,750 0.00% 179,466
2018-04-03 2018-03-28 9.883 30,613 +6,111 0.00% 302,558
2018-03-29 2018-03-27 10.407 24,502 +7,639 0.00% 254,991
2018-03-26 2018-03-22 10.381 16,863 +4,584 0.00% 175,051
2018-03-08 2018-03-06 10.577 12,279 -24,445 0.00% 129,876
2018-03-07 2018-03-05 10.001 36,724 +22,917 0.00% 367,282
2018-03-02 2018-02-28 10.603 13,807 -19,862 0.00% 146,400
2018-03-01 2018-02-27 9.910 33,669 +21,390 0.00% 333,643
2017-12-08 2017-12-06 8.103 12,279 -15,278 0.00% 99,497
2017-11-10 2017-11-08 8.692 27,557 +15,278 0.00% 239,528
2017-09-29 2017-09-27 7.606 12,279 -1,528 0.00% 93,389
2017-09-14 2017-09-12 7.514 13,807 +1,528 0.00% 103,745
2017-03-28 2017-03-24 7.213 12,279 -4,584 0.00% 88,567
2017-02-13 2017-02-09 6.637 16,863 -15,278 0.00% 111,918
2017-02-10 2017-02-08 6.545 32,141 +15,278 0.00% 210,371
2016-11-18 2016-11-16 5.878 16,863 -6,111 0.00% 99,115
2016-10-05 2016-10-03 6.100 22,974 -7,639 0.00% 140,145
2016-01-25 2016-01-21 3.731 30,613 -97,781 0.00% 114,211
2015-11-16 2015-11-12 5.930 128,394 -7,639 0.01% 761,376
2015-09-22 2015-09-18 5.105 136,033 +74,863 0.01% 694,488
2015-08-28 2015-08-26 4.870 61,170 +22,918 0.00% 297,877
2015-08-17 2015-08-13 5.865 38,252 +7,639 0.00% 224,330
2015-07-24 2015-07-22 6.231 30,613 -325,427 0.00% 190,752
2015-07-22 2015-07-20 6.532 356,040 +7,639 0.03% 2,325,710
2015-07-13 2015-07-09 5.917 348,401 +76,391 0.03% 2,061,456
2015-07-09 2015-07-07 5.197 272,010 +7,640 0.02% 1,413,616
2015-05-29 2015-05-27 7.606 264,370 +103,892 0.02% 2,010,687
2015-05-20 2015-05-18 7.213 160,478 -7,639 0.01% 1,157,506
2015-05-08 2015-05-06 6.545 168,117 +7,639 0.01% 1,100,368
2015-05-05 2015-04-30 6.859 160,478 +4,583 0.01% 1,100,786
2015-04-28 2015-04-24 7.331 155,895 -22,917 0.01% 1,142,816
2015-04-15 2015-04-13 7.462 178,812 +76,391 0.01% 1,334,221
2015-04-10 2015-04-08 6.349 102,421 +61,113 0.01% 650,260
2015-04-02 2015-03-31 4.752 41,308 -3,055 0.00% 196,289
2015-04-01 2015-03-30 4.503 44,363 +3,055 0.00% 199,772
2015-03-26 2015-03-24 4.883 41,308 +22,918 0.00% 201,697
2015-01-26 2015-01-22 5.289 18,390 +7,639 0.00% 97,257
2014-12-23 2014-12-19 6.100 10,751 -3,056 0.00% 65,583
2014-09-16 2014-09-12 8.522 13,807 -4,583 0.00% 117,662
2014-08-12 2014-08-08 7.200 18,390 -28,647 0.00% 132,404
2014-05-15 2014-05-13 6.886 47,037 -15,278 0.00% 323,878
2014-04-04 2014-04-02 7.200 62,315 -3,056 0.01% 448,654
2014-04-03 2014-04-01 6.663 65,371 -12,223 0.01% 435,571
2014-03-26 2014-03-24 5.341 77,594 -47,744 0.01% 414,424
2012-11-27 2012-11-23 4.987 125,338 +3,055 0.01% 625,121
2012-10-30 2012-10-26 5.367 122,283 +7,640 0.01% 656,306
2012-10-16 2012-10-12 5.302 114,643 -763,913 0.01% 607,797
2012-10-12 2012-10-10 4.870 878,556 +38,195 0.07% 4,278,273
2012-10-10 2012-10-08 4.922 840,361 +82,503 0.07% 4,136,280
2012-10-04 2012-09-28 4.870 757,858 +643,215 0.06% 3,690,515
2012-05-09 2012-05-07 3.940 114,643 +32,140 0.01% 451,721
2012-04-12 2012-04-10 4.359 82,503 -50,418 0.01% 359,642
2012-04-03 2012-03-30 5.507 132,921 +10,959 0.01% 731,991
2012-02-20 2012-02-16 8.004 121,962 +2,804 0.01% 976,140
2012-02-17 2012-02-15 7.804 119,158 +2,803 0.01% 929,898
2012-02-13 2012-02-09 8.788 116,355 +2,804 0.01% 1,022,564
2011-09-19 2011-09-15 8.616 113,551 +544 0.01% 978,303
2011-07-12 2011-07-08 14.479 113,007 -348,789 0.01% 1,636,193
2011-07-04 2011-06-29 16.342 461,796 -209,273 0.05% 7,546,801
2011-06-24 2011-06-22 15.138 671,069 +558,062 0.07% 10,158,719
2011-05-24 2011-05-20 18.501 113,007 +1,629 0.01% 2,090,787
2011-05-17 2011-05-13 19.403 111,378 -6,875 0.01% 2,161,089
2011-03-09 2011-03-07 19.200 118,253 +2,750 0.01% 2,270,405
2011-02-17 2011-02-15 18.676 115,503 +4,125 0.01% 2,157,127
2011-02-16 2011-02-14 18.763 111,378 -13,750 0.01% 2,089,808
2011-01-31 2011-01-27 18.472 125,128 +1,375 0.01% 2,311,402
2011-01-28 2011-01-26 18.763 123,753 +45,376 0.01% 2,322,003
2011-01-26 2011-01-24 19.316 78,377 -2,750 0.01% 1,513,924
2011-01-18 2011-01-14 19.287 81,127 +2,750 0.01% 1,564,683
2011-01-17 2011-01-13 20.072 78,377 +13,751 0.01% 1,573,204
2011-01-11 2011-01-07 21.265 64,626 +34,375 0.01% 1,374,270
2011-01-10 2011-01-06 21.934 30,251 +20,626 0.00% 663,527
2010-12-30 2010-12-28 23.156 9,625 +2,750 0.00% 222,875
2010-11-05 2010-11-03 23.069 6,875 -13,750 0.00% 158,596
2010-11-02 2010-10-29 21.381 20,625 -2,751 0.00% 440,990
2010-10-27 2010-10-25 21.672 23,376 +2,751 0.00% 506,610
2010-10-19 2010-10-15 22.283 20,625 -90,753 0.00% 459,589
2010-10-12 2010-10-08 21.236 111,378 +6,876 0.01% 2,365,209
2010-09-30 2010-09-28 22.487 104,502 +6,875 0.01% 2,349,911
2010-09-17 2010-09-15 22.225 97,627 +6,875 0.01% 2,169,755
2010-08-23 2010-08-19 19.781 90,752 +798 0.01% 1,795,151
2010-07-28 2010-07-26 17.668 89,954 +89,954 0.01% 1,589,286
2010-06-09 2010-06-07 14.395 0 -6,815
2010-06-07 2010-06-03 14.674 6,815 +6,815 0.00% 100,005
2007-11-02 2007-10-31 9.613 0 -278,527
2007-08-13 2007-08-09 7.739 278,527 -185,685 0.04% 2,155,500
2007-06-26 2007-06-22 5.800 464,212 0.06% 2,692,502

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