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$)
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.130 0 -10,000
2024-11-06 2024-11-04 6.860 10,000 -2,000 0.00% 68,600
2024-11-04 2024-10-31 6.790 12,000 -2,000 0.00% 81,480
2024-07-24 2024-07-22 7.110 14,000 -4,000 0.00% 99,540
2024-03-08 2024-03-06 6.990 18,000 -15,000 0.00% 125,820
2023-11-14 2023-11-10 5.700 33,000 -10,000 0.00% 188,100
2023-09-04 2023-08-30 6.192 43,000 +989 0.00% 266,277
2023-08-22 2023-08-18 5.384 42,011 +9,770 0.00% 226,182
2023-05-31 2023-05-29 4.333 32,241 +863 0.00% 139,700
2023-03-17 2023-03-15 4.764 31,378 +9,509 0.00% 149,491
2022-12-02 2022-11-30 4.564 21,869 -2,853 0.00% 99,818
2022-10-17 2022-10-13 4.081 24,722 -1,902 0.00% 100,880
2022-10-11 2022-10-07 3.818 26,624 -5,705 0.00% 101,642
2022-09-05 2022-09-01 3.674 32,329 +1,326 0.00% 118,771
2022-08-25 2022-08-23 3.652 31,003 -25,532 0.00% 113,220
2022-08-22 2022-08-18 3.564 56,535 -10,942 0.01% 201,500
2022-08-16 2022-08-12 3.487 67,477 +5,471 0.01% 235,319
2022-06-07 2022-06-02 3.553 62,006 +2,735 0.01% 220,320
2022-06-01 2022-05-30 3.786 59,271 +2,104 0.01% 224,417
2022-05-31 2022-05-27 3.650 57,167 +17,590 0.01% 208,651
2022-05-23 2022-05-19 3.991 39,577 +17,590 0.00% 157,950
2021-12-17 2021-12-15 4.389 21,987 +6,156 0.00% 96,499
2021-09-01 2021-08-30 5.328 15,831 +460 0.00% 84,350
2021-07-19 2021-07-15 6.007 15,371 +1,708 0.00% 92,339
2021-06-02 2021-05-31 5.629 13,663 -7,721 0.00% 76,915
2021-05-20 2021-05-17 5.240 21,384 +8,225 0.00% 112,059
2021-04-29 2021-04-27 5.751 13,159 -18,095 0.00% 75,677
2021-03-24 2021-03-22 5.228 31,254 +18,095 0.00% 163,402
2021-02-24 2021-02-22 5.556 13,159 -12,337 0.00% 73,117
2021-02-17 2021-02-11 5.629 25,496 -5,758 0.00% 143,528
2021-02-16 2021-02-09 5.265 31,254 +5,758 0.00% 164,542
2020-11-17 2020-11-13 4.280 25,496 -50,993 0.00% 109,118
2020-11-13 2020-11-11 4.365 76,489 +18,094 0.01% 333,869
2020-11-06 2020-11-04 4.341 58,395 +32,899 0.01% 253,470
2020-09-02 2020-08-31 4.253 25,496 +1,079 0.00% 108,441
2020-08-12 2020-08-10 4.964 24,417 +6,301 0.00% 121,212
2020-07-29 2020-07-27 4.164 18,116 -55,134 0.00% 75,442
2020-06-24 2020-06-22 3.841 73,250 +55,525 0.01% 281,343
2020-06-05 2020-06-03 3.828 17,725 -2,312 0.00% 67,849
2019-09-24 2019-09-20 3.971 20,037 -15,413 0.00% 79,559
2019-09-09 2019-09-05 4.454 35,450 +851 0.00% 157,892
2019-06-05 2019-06-03 3.945 34,599 +668 0.00% 136,497
2019-04-30 2019-04-26 4.420 33,931 -9,589 0.00% 149,962
2019-03-28 2019-03-26 4.176 43,520 +2,951 0.01% 181,722
2019-03-25 2019-03-21 4.270 40,569 +6,638 0.00% 173,249
2019-01-10 2019-01-08 4.826 33,931 -9,589 0.00% 163,762
2018-12-18 2018-12-14 4.555 43,520 +9,589 0.01% 198,242
2018-11-16 2018-11-14 3.864 33,931 -22,866 0.00% 131,102
2018-11-15 2018-11-13 3.769 56,797 -15,490 0.01% 214,061
2018-10-02 2018-09-27 3.972 72,287 +38,356 0.01% 287,141
2018-09-10 2018-09-06 4.286 33,931 +764 0.00% 145,416
2018-08-13 2018-08-09 4.660 33,167 -2,163 0.00% 154,562
2018-07-19 2018-07-17 4.757 35,330 -1,442 0.00% 168,072
2018-07-11 2018-07-09 4.910 36,772 +3,605 0.00% 180,542
2018-07-06 2018-07-04 6.449 33,167 -2,163 0.00% 213,903
2018-05-30 2018-05-28 7.153 35,330 +532 0.00% 252,729
2018-04-12 2018-04-10 6.858 34,798 +10,653 0.00% 238,633
2018-01-26 2018-01-24 9.956 24,145 +5,681 0.00% 240,378
2018-01-23 2018-01-19 8.421 18,464 +2,130 0.00% 155,480
2017-11-23 2017-11-21 8.871 16,334 +2,131 0.00% 144,904
2017-09-01 2017-08-30 7.019 14,203 +241 0.00% 99,692
2017-08-30 2017-08-28 7.019 13,962 -6,981 0.00% 98,000
2017-07-04 2017-06-30 5.515 20,943 +6,981 0.00% 115,500
2017-05-29 2017-05-25 5.759 13,962 -698 0.00% 80,400
2017-05-25 2017-05-23 5.851 14,660 +1,089 0.00% 85,769
2017-04-07 2017-04-05 6.676 13,571 -13,572 0.00% 90,597
2016-09-12 2016-09-08 6.440 27,143 +188 0.00% 174,808
2016-06-13 2016-06-08 5.083 26,955 +197 0.00% 137,000
2015-09-08 2015-09-04 5.664 26,758 +345 0.00% 151,554
2015-07-10 2015-07-08 6.012 26,413 +6,603 0.00% 158,800
2015-06-11 2015-06-09 7.800 19,810 +117 0.00% 154,516
2015-04-30 2015-04-28 8.699 19,693 -26,256 0.00% 171,304
2015-04-29 2015-04-27 8.394 45,949 -32,821 0.01% 385,699
2015-04-27 2015-04-23 8.379 78,770 -6,564 0.01% 660,000
2015-04-24 2015-04-22 8.242 85,334 +65,641 0.01% 703,299
2015-04-13 2015-04-09 7.191 19,693 +6,565 0.00% 141,604
2014-12-10 2014-12-08 7.769 13,128 -39,385 0.00% 101,997
2014-09-05 2014-09-03 9.440 52,513 +479 0.01% 495,718
2014-08-19 2014-08-15 9.870 52,034 -19,513 0.01% 513,596
2014-08-06 2014-08-04 10.132 71,547 +10,407 0.01% 724,897
2014-06-12 2014-06-10 9.861 61,140 +419 0.01% 602,915
2014-05-28 2014-05-26 9.629 60,721 +5,814 0.01% 584,683
2014-05-22 2014-05-20 9.691 54,907 +3,230 0.01% 532,100
2013-12-02 2013-11-28 9.583 51,677 -6,460 0.01% 495,198
2013-09-23 2013-09-18 9.366 58,137 +6,460 0.01% 544,501
2013-09-06 2013-09-04 9.342 51,677 +465 0.01% 482,743
2013-06-11 2013-06-07 8.942 51,212 +306 0.01% 457,934
2012-09-17 2012-09-13 8.490 50,906 +497 0.01% 432,217
2012-08-09 2012-08-07 8.411 50,409 -38,438 0.01% 423,997
2012-06-26 2012-06-22 7.530 88,847 +835 0.02% 668,984
2012-06-06 2012-06-04 7.065 88,012 +6,866 0.02% 621,807
2012-05-16 2012-05-14 7.369 81,146 +31,210 0.02% 597,999
2012-03-26 2012-03-22 6.873 49,936 -1,248 0.01% 343,199
2011-12-20 2011-12-16 4.934 51,184 -97,376 0.01% 252,558
2011-12-19 2011-12-15 4.966 148,560 -93,630 0.03% 737,801
2011-12-16 2011-12-14 4.982 242,190 -93,630 0.05% 1,206,680
2011-12-15 2011-12-13 4.918 335,820 -187,261 0.06% 1,651,659
2011-12-14 2011-12-12 5.046 523,081 -254,674 0.10% 2,639,702
2011-12-13 2011-12-09 5.014 777,755 -143,566 0.15% 3,899,982
2011-12-12 2011-12-08 5.431 921,321 -56,178 0.18% 5,003,640
2011-12-09 2011-12-07 5.479 977,499 -75,528 0.19% 5,355,720
2011-12-08 2011-12-06 5.527 1,053,027 -6,242 0.20% 5,820,148
2011-12-07 2011-12-05 5.591 1,059,269 -57,427 0.20% 5,922,528
2011-12-06 2011-12-02 5.671 1,116,696 -84,267 0.22% 6,333,060
2011-12-05 2011-12-01 5.751 1,200,963 -444,431 0.23% 6,907,160
2011-12-02 2011-11-30 5.623 1,645,394 -56,178 0.32% 9,252,358
2011-12-01 2011-11-29 5.751 1,701,572 -187,261 0.33% 9,786,338
2011-11-30 2011-11-28 5.751 1,888,833 -93,630 0.36% 10,863,341
2011-11-29 2011-11-25 5.751 1,982,463 -54,305 0.38% 11,401,840
2011-11-28 2011-11-24 5.847 2,036,768 -312,101 0.39% 11,909,947
2011-11-24 2011-11-22 5.607 2,348,869 -312,101 0.45% 13,170,500
2011-11-21 2011-11-17 5.863 2,660,970 -27,464 0.51% 15,602,582
2011-11-14 2011-11-10 5.735 2,688,434 -312,101 0.52% 15,419,057
2011-11-11 2011-11-09 6.232 3,000,535 -124,840 0.58% 18,699,230
2011-11-01 2011-10-28 5.607 3,125,375 -124,841 0.60% 17,524,498
2011-10-31 2011-10-27 5.623 3,250,216 -124,840 0.63% 18,276,573
2011-10-21 2011-10-19 4.982 3,375,056 -124,840 0.65% 16,815,771
2011-10-19 2011-10-17 5.271 3,499,896 -124,840 0.68% 18,447,030
2011-10-18 2011-10-14 4.902 3,624,736 -124,840 0.70% 17,769,419
2011-10-17 2011-10-13 5.046 3,749,576 -124,841 0.72% 18,922,048
2011-10-14 2011-10-12 4.870 3,874,417 -124,840 0.75% 18,869,281
2011-10-13 2011-10-11 4.566 3,999,257 -68,662 0.77% 18,259,950
2011-10-11 2011-10-07 4.518 4,067,919 -124,840 0.79% 18,377,940
2011-10-10 2011-10-06 4.326 4,192,759 -124,841 0.81% 18,135,899
2011-10-07 2011-10-04 4.181 4,317,600 -124,840 0.83% 18,053,372
2011-10-06 2011-10-03 4.326 4,442,440 -124,840 0.86% 19,215,901
2011-10-04 2011-09-30 4.406 4,567,280 -23,095 0.88% 20,121,750
2011-10-03 2011-09-28 4.550 4,590,375 -31,211 0.89% 20,885,358
2011-09-30 2011-09-27 4.646 4,621,586 -62,420 0.89% 21,471,602
2011-09-28 2011-09-26 4.438 4,684,006 -62,420 0.90% 20,786,081
2011-09-27 2011-09-23 4.806 4,746,426 -31,210 0.92% 22,812,001
2011-09-26 2011-09-22 5.335 4,777,636 -31,210 0.92% 25,487,821
2011-09-23 2011-09-21 5.607 4,808,846 -31,210 0.93% 26,964,001
2011-09-22 2011-09-20 5.687 4,840,056 -31,210 0.93% 27,526,700
2011-09-21 2011-09-19 5.607 4,871,266 -2,497 0.94% 27,314,000
2011-09-20 2011-09-16 5.671 4,873,763 -31,210 0.94% 27,640,321
2011-09-19 2011-09-15 5.527 4,904,973 -31,210 0.95% 27,110,101
2011-09-16 2011-09-14 5.656 4,936,183 -31,210 0.95% 27,918,908
2011-09-15 2011-09-12 5.656 4,967,393 +54,465 0.96% 28,095,431
2011-09-08 2011-09-06 5.656 4,912,928 -6,171 0.96% 27,787,378
2011-09-02 2011-08-31 5.510 4,919,099 -18,511 0.96% 27,104,801
2011-08-29 2011-08-25 5.105 4,937,610 -6,171 0.96% 25,206,299
2011-08-26 2011-08-24 5.186 4,943,781 -6,170 0.97% 25,638,402
2011-08-25 2011-08-23 4.959 4,949,951 -6,171 0.97% 24,547,319
2011-08-24 2011-08-22 4.910 4,956,122 -2,468 0.97% 24,336,962
2011-08-23 2011-08-19 5.056 4,958,590 -6,170 0.97% 25,072,321
2011-08-22 2011-08-18 5.235 4,964,760 -3,703 0.97% 25,988,579
2011-08-19 2011-08-17 5.170 4,968,463 -6,170 0.97% 25,685,882
2011-08-18 2011-08-16 5.154 4,974,633 -6,170 0.97% 25,637,160
2011-08-17 2011-08-15 5.024 4,980,803 +18,511 0.97% 25,023,198
2011-08-12 2011-08-10 5.008 4,962,292 +12,341 0.97% 24,849,780
2011-08-11 2011-08-09 5.073 4,949,951 -6,171 0.97% 25,108,859
2011-08-02 2011-07-29 6.742 4,956,122 +18,512 0.97% 33,413,123
2011-06-01 2011-05-30 7.520 4,937,610 +31,955 0.96% 37,129,514
2011-01-31 2011-01-27 8.368 4,905,655 -12,261 0.96% 41,050,261
2010-12-23 2010-12-21 9.069 4,917,916 +12,261 0.97% 44,602,320
2010-09-03 2010-09-01 10.372 4,905,655 +21,954 0.96% 50,880,366
2010-05-31 2010-05-27 11.074 4,883,701 +27,907 0.96% 54,082,488
2010-03-15 2010-03-11 15.721 4,855,794 -15,170 0.96% 76,339,085
2010-03-12 2010-03-10 15.359 4,870,964 -15,171 0.97% 74,811,636
2010-03-05 2010-03-03 14.980 4,886,135 +30,341 0.97% 73,192,682
2009-11-18 2009-11-16 10.069 4,855,794 1.00% 48,892,223

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