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 6.820 98,000 +0 0.03% 668,360
2025-10-13 2025-10-09 7.100 98,000 +0 0.03% 695,800
2025-10-10 2025-10-08 6.980 98,000 -76,000 0.03% 684,040
2025-10-06 2025-10-02 6.360 174,000 -16,000 0.04% 1,106,640
2025-10-03 2025-09-30 6.110 190,000 -16,000 0.05% 1,160,900
2025-10-02 2025-09-29 5.920 206,000 +16,000 0.05% 1,219,520
2025-09-29 2025-09-25 6.000 190,000 +16,000 0.05% 1,140,000
2025-09-22 2025-09-18 5.940 174,000 +28,000 0.04% 1,033,560
2025-09-17 2025-09-15 6.866 146,000 +5,650 0.04% 1,002,392
2025-09-15 2025-09-11 6.855 140,350 -28,839 0.04% 962,141
2025-09-09 2025-09-05 6.585 169,189 +17,304 0.05% 1,114,081
2025-09-08 2025-09-04 6.512 151,885 +17,303 0.04% 989,077
2025-09-04 2025-09-02 6.710 134,582 +11,536 0.04% 903,000
2025-09-03 2025-09-01 6.741 123,046 +28,839 0.03% 829,437
2025-08-28 2025-08-26 7.105 94,207 +11,535 0.03% 669,337
2025-08-26 2025-08-22 7.147 82,672 +15,381 0.02% 590,821
2025-08-25 2025-08-21 7.167 67,291 +5,768 0.02% 482,300
2025-08-15 2025-08-13 7.594 61,523 +11,535 0.02% 467,198
2025-08-11 2025-08-07 7.750 49,988 -11,535 0.01% 387,403
2025-08-05 2025-08-01 7.604 61,523 +11,535 0.02% 467,838
2025-07-23 2025-07-21 8.416 49,988 -1,922 0.01% 420,683
2025-07-17 2025-07-15 7.968 51,910 -13,458 0.01% 413,638
2025-07-11 2025-07-09 6.730 65,368 +11,535 0.02% 439,957
2025-06-24 2025-06-20 6.762 53,833 -11,535 0.01% 364,001
2025-06-06 2025-06-04 6.949 65,368 +3,845 0.02% 454,237
2025-06-03 2025-05-30 6.720 61,523 +1,922 0.02% 413,439
2025-05-26 2025-05-22 7.407 59,601 +9,613 0.02% 441,443
2025-05-19 2025-05-15 8.533 49,988 +9,613 0.01% 426,551
2025-05-16 2025-05-14 8.777 40,375 +753 0.01% 354,366
2025-04-08 2025-04-03 8.851 39,622 +9,434 0.01% 350,697
2025-03-27 2025-03-25 11.109 30,188 +7,547 0.01% 335,355
2025-03-26 2025-03-24 11.936 22,641 -5,661 0.01% 270,236
2025-03-25 2025-03-21 11.469 28,302 +1,887 0.01% 324,604
2025-03-24 2025-03-20 12.423 26,415 +5,660 0.01% 328,162
2025-03-21 2025-03-19 12.614 20,755 +1,887 0.01% 261,806
2025-03-20 2025-03-18 13.992 18,868 -1,887 0.01% 264,003
2025-03-18 2025-03-14 12.784 20,755 -5,660 0.01% 265,326
2025-03-17 2025-03-13 11.978 26,415 +5,660 0.01% 316,402
2025-03-14 2025-03-12 13.081 20,755 -9,433 0.01% 271,486
2025-03-13 2025-03-11 13.356 30,188 +7,547 0.01% 403,194
2025-03-12 2025-03-10 11.554 22,641 -3,774 0.01% 261,596
2025-03-04 2025-02-28 8.385 26,415 -9,434 0.01% 221,481
2025-02-24 2025-02-20 8.819 35,849 -3,773 0.01% 316,162
2025-02-21 2025-02-19 8.024 39,622 -1,887 0.01% 317,938
2025-02-20 2025-02-18 6.964 41,509 -47,169 0.01% 289,080
2025-02-14 2025-02-12 6.837 88,678 +52,829 0.02% 606,297
2025-02-10 2025-02-06 6.127 35,849 -1,887 0.01% 219,642
2025-01-03 2024-12-31 5.279 37,736 -3,773 0.01% 199,203
2025-01-02 2024-12-27 5.247 41,509 -5,660 0.01% 217,800
2024-12-10 2024-12-06 5.194 47,169 +5,660 0.01% 244,998
2024-12-05 2024-12-03 5.258 41,509 -5,660 0.01% 218,240
2024-11-29 2024-11-27 5.279 47,169 -9,434 0.01% 248,998
2024-11-20 2024-11-18 4.971 56,603 +9,434 0.02% 281,399
2024-11-18 2024-11-14 5.236 47,169 -18,868 0.01% 246,998
2024-11-15 2024-11-13 5.258 66,037 -9,434 0.02% 347,199
2024-11-12 2024-11-08 5.395 75,471 -11,321 0.02% 407,200
2024-11-07 2024-11-05 4.993 86,792 +9,434 0.02% 433,322
2024-10-24 2024-10-22 5.109 77,358 -35,849 0.02% 395,241
2024-10-22 2024-10-18 4.918 113,207 -16,981 0.03% 556,802
2024-10-08 2024-10-04 5.258 130,188 +3,774 0.04% 684,482
2024-10-04 2024-10-02 5.088 126,414 +3,774 0.03% 643,200
2024-10-03 2024-09-30 4.484 122,640 +5,660 0.03% 549,898
2024-09-30 2024-09-26 4.399 116,980 -3,774 0.03% 514,600
2024-09-27 2024-09-25 4.081 120,754 +3,774 0.03% 492,801
2024-09-26 2024-09-24 4.219 116,980 -9,434 0.03% 493,520
2024-09-25 2024-09-23 4.070 126,414 +1,887 0.03% 514,560
2024-09-23 2024-09-19 4.547 124,527 +6,074 0.03% 566,178
2024-07-03 2024-06-28 5.248 118,453 +5,523 0.03% 621,663
2024-06-25 2024-06-21 5.879 112,930 -5,134 0.03% 663,957
2024-06-24 2024-06-20 6.183 118,064 +1,711 0.04% 730,022
2024-06-21 2024-06-19 5.950 116,353 -11,977 0.04% 692,243
2024-06-19 2024-06-17 4.746 128,330 -11,978 0.04% 609,000
2024-05-02 2024-04-29 3.296 140,308 -1,711 0.04% 462,482
2024-03-19 2024-03-15 3.507 142,019 +8,556 0.04% 498,001
2024-02-07 2024-02-05 2.852 133,463 +1,711 0.04% 380,639
2024-01-19 2024-01-17 3.378 131,752 +25,666 0.04% 445,059
2023-10-10 2023-10-06 3.740 106,086 +1,711 0.03% 396,799
2023-09-14 2023-09-12 3.743 104,375 +3,335 0.03% 390,681
2023-07-26 2023-07-24 4.528 101,040 +1,656 0.03% 457,498
2023-07-06 2023-07-04 5.228 99,384 -8,282 0.03% 519,600
2023-06-20 2023-06-16 6.241 107,666 +4,026 0.03% 671,923
2023-06-19 2023-06-15 6.190 103,640 +1,570 0.03% 641,518
2023-06-07 2023-06-05 5.833 102,070 -7,852 0.03% 595,400
2023-06-06 2023-06-02 5.821 109,922 +7,852 0.04% 639,802
2023-04-27 2023-04-25 5.451 102,070 +1,570 0.03% 556,400
2023-03-31 2023-03-29 6.113 100,500 +9,422 0.03% 614,401
2023-03-29 2023-03-27 6.228 91,078 +4,711 0.03% 567,240
2023-03-27 2023-03-23 7.514 86,367 +1,570 0.03% 649,000
2023-03-21 2023-03-17 7.158 84,797 +9,422 0.03% 606,962
2023-03-09 2023-03-07 7.183 75,375 +7,852 0.02% 541,441
2023-02-17 2023-02-15 7.629 67,523 -1,571 0.02% 515,138
2023-02-13 2023-02-09 7.196 69,094 -1,570 0.02% 497,203
2022-11-18 2022-11-16 5.782 70,664 -1,570 0.02% 408,601
2022-11-02 2022-10-31 4.776 72,234 +4,711 0.02% 344,999
2022-10-27 2022-10-25 4.865 67,523 +1,570 0.02% 328,519
2022-10-18 2022-10-14 4.662 65,953 +1,570 0.02% 307,440
2022-10-11 2022-10-07 5.298 64,383 -4,711 0.02% 341,122
2022-09-28 2022-09-26 5.846 69,094 -1,570 0.02% 403,922
2022-09-22 2022-09-20 9.354 70,664 +9,089 0.02% 661,019
2022-09-20 2022-09-16 9.267 61,575 +15,051 0.02% 570,597
2022-09-14 2022-09-09 9.661 46,524 -2,736 0.02% 449,484
2022-09-06 2022-09-02 10.085 49,260 +2,736 0.02% 496,798
2022-09-05 2022-09-01 10.231 46,524 +6,842 0.02% 476,005
2022-09-01 2022-08-30 11.284 39,682 -6,842 0.01% 447,762
2022-08-26 2022-08-24 9.749 46,524 -1,368 0.02% 453,564
2022-08-15 2022-08-11 10.436 47,892 -1,368 0.02% 499,801
2022-07-26 2022-07-22 10.787 49,260 -2,737 0.02% 531,357
2022-07-22 2022-07-20 10.670 51,997 -12,315 0.02% 554,801
2022-07-18 2022-07-14 9.515 64,312 +2,737 0.02% 611,940
2022-07-15 2022-07-13 9.413 61,575 +4,105 0.02% 579,597
2022-07-08 2022-07-06 9.793 57,470 +1,368 0.02% 562,797
2022-06-29 2022-06-27 10.845 56,102 +1,368 0.02% 608,441
2022-06-28 2022-06-24 10.114 54,734 -1,368 0.02% 553,604
2022-06-27 2022-06-23 10.246 56,102 +2,737 0.02% 574,821
2022-06-23 2022-06-21 11.415 53,365 -2,737 0.02% 609,177
2022-06-21 2022-06-17 17.217 56,102 +9,331 0.02% 965,890
2022-06-20 2022-06-16 17.076 46,771 +14,830 0.02% 798,681
2022-06-17 2022-06-15 18.163 31,941 +1,141 0.01% 580,158
2022-06-16 2022-06-14 18.760 30,800 +3,422 0.01% 577,793
2022-06-15 2022-06-13 20.513 27,378 -1,141 0.01% 561,598
2022-06-09 2022-06-07 20.828 28,519 -3,422 0.01% 594,003
2022-06-08 2022-06-06 20.197 31,941 +1,141 0.01% 645,117
2022-06-02 2022-05-31 19.180 30,800 -3,423 0.01% 590,753
2022-06-01 2022-05-30 18.584 34,223 -7,985 0.02% 636,007
2022-05-26 2022-05-24 16.726 42,208 +3,422 0.02% 705,961
2022-05-23 2022-05-19 16.656 38,786 +3,423 0.02% 646,006
2022-05-20 2022-05-18 16.954 35,363 +3,422 0.02% 599,533
2022-05-17 2022-05-13 16.358 31,941 +1,141 0.01% 522,478
2022-05-06 2022-05-04 17.743 30,800 -11,408 0.01% 546,473
2022-05-05 2022-05-03 18.339 42,208 -1,141 0.02% 774,042
2022-05-04 2022-04-29 17.287 43,349 +5,704 0.02% 749,366
2022-05-03 2022-04-28 16.480 37,645 +4,563 0.02% 620,402
2022-04-29 2022-04-27 16.375 33,082 -3,422 0.01% 541,722
2022-04-28 2022-04-26 16.287 36,504 +3,422 0.02% 594,558
2022-04-21 2022-04-19 16.007 33,082 -1,141 0.01% 529,542
2022-04-13 2022-04-11 17.515 34,223 +1,141 0.02% 599,406
2022-04-11 2022-04-07 17.743 33,082 +1,141 0.01% 586,962
2022-04-08 2022-04-06 19.005 31,941 +2,281 0.01% 607,038
2022-04-07 2022-04-04 19.952 29,660 +9,126 0.01% 591,768
2022-04-01 2022-03-30 19.776 20,534 +2,282 0.01% 406,088
2022-03-30 2022-03-28 21.249 18,252 -1,141 0.01% 387,838
2022-03-29 2022-03-25 20.127 19,393 +2,282 0.01% 390,323
2022-03-23 2022-03-21 17.497 17,111 +3,422 0.01% 299,394
2022-03-22 2022-03-18 16.901 13,689 -2,282 0.01% 231,359
2022-03-21 2022-03-17 16.200 15,971 +1,141 0.01% 258,727
2022-03-14 2022-03-10 15.393 14,830 -1,141 0.01% 228,283
2022-03-07 2022-03-03 16.358 15,971 -1,140 0.01% 261,247
2022-02-22 2022-02-18 18.724 17,111 +2,281 0.01% 320,394
2022-02-15 2022-02-11 20.267 14,830 +1,141 0.01% 300,564
2022-02-07 2022-01-31 20.197 13,689 +1,141 0.01% 276,479
2022-01-11 2022-01-07 20.688 12,548 +1,140 0.01% 259,594
2022-01-10 2022-01-06 21.985 11,408 -11,407 0.01% 250,810
2022-01-06 2022-01-04 25.597 22,815 -1,141 0.01% 583,998
2021-12-30 2021-12-28 24.019 23,956 +1,141 0.01% 575,404
2021-12-22 2021-12-20 23.143 22,815 +1,141 0.01% 527,998
2021-12-21 2021-12-17 25.702 21,674 +5,703 0.01% 557,071
2021-12-20 2021-12-16 28.157 15,971 +2,282 0.01% 449,692
2021-12-15 2021-12-13 26.824 13,689 -1,141 0.01% 367,199
2021-12-14 2021-12-10 25.176 14,830 +1,141 0.01% 373,365
2021-12-13 2021-12-09 26.053 13,689 +1,141 0.01% 356,639
2021-12-10 2021-12-08 26.404 12,548 +1,140 0.01% 331,312
2021-12-08 2021-12-06 22.582 11,408 -54,756 0.01% 257,610
2021-12-02 2021-11-30 29.840 66,164 +3,423 0.03% 1,974,327
2021-11-29 2021-11-25 28.157 62,741 +4,563 0.03% 1,766,586
2021-11-26 2021-11-24 26.894 58,178 -1,141 0.03% 1,564,667
2021-11-25 2021-11-23 24.685 59,319 -2,282 0.03% 1,464,314
2021-11-24 2021-11-22 25.422 61,601 +58,179 0.03% 1,566,007
2021-11-23 2021-11-19 24.300 3,422 -3,423 0.00% 83,154
2021-11-22 2021-11-18 21.179 6,845 +1,141 0.00% 144,970
2021-11-18 2021-11-16 20.372 5,704 +1,141 0.00% 116,205
2021-11-15 2021-11-11 23.037 4,563 +3,422 0.00% 105,120
2021-11-08 2021-11-04 19.811 1,141 -5,704 0.00% 22,605
2021-11-02 2021-10-29 17.322 6,845 +5,704 0.00% 118,568
2021-10-19 2021-10-15 14.622 1,141 -3,422 0.00% 16,684
2021-10-18 2021-10-12 13.780 4,563 -2,282 0.00% 62,880
2021-10-12 2021-10-08 14.552 6,845 +3,423 0.00% 99,607
2021-10-11 2021-10-07 15.271 3,422 -1,141 0.00% 52,256
2021-10-08 2021-10-06 13.395 4,563 +3,422 0.00% 61,120
2021-09-28 2021-09-24 13.675 1,141 -2,281 0.00% 15,603
2021-09-27 2021-09-23 14.622 3,422 +2,281 0.00% 50,036
2021-09-21 2021-09-17 15.043 1,141 -7,985 0.00% 17,164
2021-09-15 2021-09-13 19.687 9,126 +771 0.00% 179,662
2021-09-14 2021-09-10 20.529 8,355 +7,311 0.00% 171,524
2021-09-13 2021-09-09 18.346 1,044 -6,266 0.00% 19,154
2021-09-10 2021-09-08 17.159 7,310 -29,242 0.00% 125,432
2021-09-08 2021-09-06 18.978 36,552 +6,266 0.02% 693,693
2021-09-03 2021-09-01 13.788 30,286 +29,242 0.01% 417,597
2021-08-02 2021-07-29 9.652 1,044 -6,266 0.00% 10,077
2021-07-23 2021-07-21 8.560 7,310 +6,266 0.00% 62,576
2021-07-19 2021-07-15 9.422 1,044 -3,133 0.00% 9,837
2021-07-07 2021-07-05 8.790 4,177 +4,177 0.00% 36,716
2021-06-24 2021-06-22 10.552 0 -4,177
2021-06-23 2021-06-21 10.628 4,177 -4,178 0.00% 44,392
2021-06-22 2021-06-18 9.569 8,355 -1,657 0.00% 79,948
2021-06-08 2021-06-04 7.971 10,012 -2,002 0.01% 79,803
2021-06-03 2021-06-01 7.651 12,014 +2,002 0.01% 91,920
2021-05-26 2021-05-24 7.152 10,012 +2,003 0.01% 71,602
2021-05-11 2021-05-07 8.530 8,009 -6,007 0.00% 68,317
2021-05-06 2021-05-04 8.450 14,016 -6,007 0.01% 118,437
2021-04-30 2021-04-28 7.691 20,023 +2,002 0.01% 153,998
2021-04-29 2021-04-27 8.011 18,021 -2,002 0.01% 144,360
2021-04-23 2021-04-21 7.212 20,023 +2,002 0.01% 144,398
2021-04-20 2021-04-16 7.511 18,021 +5,006 0.01% 135,360
2021-03-31 2021-03-29 7.691 13,015 +2,002 0.01% 100,099
2021-03-30 2021-03-26 8.230 11,013 -2,002 0.01% 90,642
2021-03-29 2021-03-25 7.611 13,015 +5,006 0.01% 99,059
2021-03-02 2021-02-26 6.772 8,009 -1,001 0.00% 54,238
2021-03-01 2021-02-25 7.451 9,010 +1,001 0.00% 67,136
2021-02-22 2021-02-18 9.369 8,009 -1,001 0.00% 75,037
2021-02-19 2021-02-17 10.228 9,010 +4,004 0.00% 92,155
2021-02-18 2021-02-16 10.368 5,006 +5,006 0.00% 51,902
2021-02-08 2021-02-04 6.772 0 -5,006
2020-11-20 2020-11-18 3.796 5,006 -10,011 0.00% 19,001
2019-10-30 2019-10-28 5.054 15,017 -10,012 0.01% 75,898
2019-09-02 2019-08-29 3.116 25,029 -10,012 0.01% 78,000
2019-07-04 2019-07-02 3.975 35,041 +5,006 0.02% 139,301
2019-06-21 2019-06-19 3.955 30,035 +10,012 0.02% 118,800
2019-06-20 2019-06-18 3.396 20,023 -75,088 0.01% 67,999
2019-06-19 2019-06-17 3.336 95,111 -34,039 0.05% 317,301
2019-06-12 2019-06-10 3.376 129,150 +5,006 0.07% 436,019
2019-06-06 2019-06-04 3.336 124,144 -16,019 0.07% 414,158
2019-06-05 2019-06-03 3.436 140,163 -5,006 0.08% 481,600
2019-05-24 2019-05-22 3.836 145,169 -79,092 0.08% 556,800
2019-05-21 2019-05-17 3.955 224,261 +27,031 0.12% 887,040
2019-05-17 2019-05-15 4.375 197,230 -23,026 0.11% 862,862
2019-05-08 2019-05-06 4.095 220,256 +74,086 0.12% 901,999
2019-04-15 2019-04-11 5.034 146,170 +15,017 0.08% 735,839
2019-04-12 2019-04-10 5.274 131,153 +11,013 0.07% 691,682
2019-04-11 2019-04-09 5.414 120,140 +100,117 0.06% 650,401
2019-03-29 2019-03-27 3.955 20,023 -6,007 0.01% 79,199
2019-03-27 2019-03-25 4.415 26,030 +1,001 0.01% 114,919
2019-03-15 2019-03-13 6.213 25,029 +5,006 0.01% 155,499
2019-03-11 2019-03-07 6.393 20,023 +5,006 0.01% 127,998
2018-12-27 2018-12-20 3.516 15,017 +5,005 0.01% 52,798
2018-10-10 2018-10-08 6.612 10,012 +5,006 0.01% 66,202
2018-10-09 2018-10-05 7.212 5,006 +5,006 0.00% 36,101
2018-01-08 2018-01-04 8.850 0 -9,039
2017-12-18 2017-12-14 8.540 9,039 -29,831 0.00% 77,196
2017-11-15 2017-11-13 8.496 38,870 +38,870 0.02% 330,243
2017-10-27 2017-10-25 8.031 0 -1,808
2017-10-25 2017-10-23 8.231 1,808 +1,808 0.00% 14,881
2017-10-10 2017-10-06 7.412 0 -3,616
2017-09-27 2017-09-25 6.438 3,616 +3,616 0.00% 23,281
2017-09-21 2017-09-19 7.279 0 -2,712
2017-09-20 2017-09-18 6.903 2,712 +2,712 0.00% 18,721
2017-09-15 2017-09-13 7.235 0 -904
2017-09-08 2017-09-06 9.499 904 +904 0.00% 8,587
2017-09-05 2017-09-01 9.722 0 -5,369
2017-08-29 2017-08-25 6.928 5,369 +2,684 0.00% 37,199
2017-08-28 2017-08-24 7.152 2,685 +2,685 0.00% 19,203
2017-08-24 2017-08-21 7.197 0 -4,474
2017-08-18 2017-08-16 7.107 4,474 +1,789 0.00% 31,798
2017-08-15 2017-08-11 5.789 2,685 +2,685 0.00% 15,542
2017-08-10 2017-08-08 5.498 0 -2,685
2017-08-09 2017-08-07 5.275 2,685 +2,685 0.00% 14,162
2017-05-31 2017-05-26 4.151 0 -17,897
2017-05-29 2017-05-25 4.151 17,897 +1,516 0.01% 74,292
2017-05-19 2017-05-17 4.029 16,381 +15,562 0.01% 65,999
2017-05-18 2017-05-16 3.931 819 +819 0.00% 3,220
2012-01-16 2012-01-12 4.911 0

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