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 27.120 71,500 +0 0.01% 1,939,080
2025-10-13 2025-10-09 27.660 71,500 +0 0.01% 1,977,690
2025-10-10 2025-10-08 27.140 71,500 +0 0.01% 1,940,510
2025-10-09 2025-10-06 27.260 71,500 +0 0.01% 1,949,090
2025-10-08 2025-10-03 28.000 71,500 +0 0.01% 2,002,000
2025-10-06 2025-10-02 27.860 71,500 -11,000 0.01% 1,991,990
2025-09-25 2025-09-23 26.920 82,500 +2,500 0.01% 2,220,900
2025-09-09 2025-09-05 26.660 80,000 +1,500 0.01% 2,132,800
2025-09-04 2025-09-02 26.880 78,500 +5,500 0.01% 2,110,080
2025-09-03 2025-09-01 28.020 73,000 +5,000 0.01% 2,045,460
2025-08-29 2025-08-27 28.260 68,000 +5,500 0.01% 1,921,680
2025-08-28 2025-08-26 29.140 62,500 +5,000 0.01% 1,821,250
2025-08-27 2025-08-25 27.820 57,500 +5,000 0.01% 1,599,650
2025-08-22 2025-08-20 30.320 52,500 -5,000 0.00% 1,591,800
2025-08-21 2025-08-19 29.360 57,500 +5,000 0.01% 1,688,200
2025-08-20 2025-08-18 30.480 52,500 +40,000 0.00% 1,600,200
2025-08-19 2025-08-15 31.220 12,500 -500 0.00% 390,250
2025-08-08 2025-08-06 28.980 13,000 -5,000 0.00% 376,740
2025-08-06 2025-08-04 27.960 18,000 -1,000 0.00% 503,280
2025-07-29 2025-07-25 28.100 19,000 -3,000 0.00% 533,900
2025-07-28 2025-07-24 25.950 22,000 +2,000 0.00% 570,900
2025-07-22 2025-07-18 24.550 20,000 -2,000 0.00% 491,000
2025-06-30 2025-06-26 23.900 22,000 +1,000 0.00% 525,800
2025-06-11 2025-06-09 25.729 21,000 +840 0.00% 540,313
2025-05-16 2025-05-14 23.802 20,160 -1,920 0.00% 479,850
2025-04-25 2025-04-23 21.771 22,080 +2,880 0.00% 480,700
2025-04-08 2025-04-03 22.917 19,200 +1,920 0.00% 440,000
2025-03-26 2025-03-24 23.750 17,280 -1,920 0.00% 410,400
2024-12-13 2024-12-11 20.654 19,200 +395 0.00% 396,560
2024-11-14 2024-11-12 20.250 18,805 -2,821 0.00% 380,801
2024-11-12 2024-11-08 20.718 21,626 -8,462 0.00% 448,047
2024-11-11 2024-11-07 20.994 30,088 +8,462 0.00% 631,682
2024-10-24 2024-10-22 20.463 21,626 -940 0.00% 442,527
2024-10-15 2024-10-10 21.271 22,566 +4,701 0.00% 480,002
2024-10-08 2024-10-04 23.770 17,865 -4,701 0.00% 424,657
2024-10-04 2024-10-02 22.441 22,566 +4,701 0.00% 506,402
2024-10-03 2024-09-30 20.952 17,865 +941 0.00% 374,306
2024-08-12 2024-08-08 16.081 16,924 +2,350 0.00% 272,153
2024-08-07 2024-08-05 15.975 14,574 +470 0.00% 232,813
2024-06-12 2024-06-07 20.629 14,104 +274 0.00% 290,956
2024-05-21 2024-05-17 22.126 13,830 -461 0.00% 306,003
2024-03-25 2024-03-21 18.287 14,291 -2,766 0.00% 261,333
2024-03-21 2024-03-19 17.072 17,057 -922 0.00% 291,193
2024-03-14 2024-03-12 17.093 17,979 +2,766 0.00% 307,323
2024-03-05 2024-03-01 16.356 15,213 +922 0.00% 248,823
2024-02-27 2024-02-23 16.877 14,291 -4,610 0.00% 241,183
2024-02-26 2024-02-22 16.855 18,901 +4,610 0.00% 318,574
2024-02-02 2024-01-31 15.119 14,291 +461 0.00% 216,072
2023-12-12 2023-12-08 20.033 13,830 +517 0.00% 277,057
2023-08-18 2023-08-16 20.912 13,313 +444 0.00% 278,400
2023-06-14 2023-06-12 25.152 12,869 +446 0.00% 323,683
2023-06-09 2023-06-07 25.561 12,423 +856 0.00% 317,540
2023-05-11 2023-05-09 27.486 11,567 +1,714 0.00% 317,935
2023-05-03 2023-04-28 27.953 9,853 +857 0.00% 275,424
2023-03-22 2023-03-20 31.513 8,996 -1,285 0.00% 283,492
2023-03-03 2023-03-01 34.781 10,281 +1,285 0.00% 357,585
2022-12-06 2022-12-02 29.821 8,996 +105 0.00% 268,267
2022-09-29 2022-09-27 27.104 8,891 -2,963 0.00% 240,985
2022-09-27 2022-09-23 28.049 11,854 +2,540 0.00% 332,495
2022-09-26 2022-09-22 28.522 9,314 -1,270 0.00% 265,650
2022-09-23 2022-09-21 29.112 10,584 -2,117 0.00% 308,123
2022-09-20 2022-09-16 29.939 12,701 +847 0.00% 380,253
2022-09-14 2022-09-09 30.529 11,854 +1,270 0.00% 361,895
2022-09-02 2022-08-31 29.348 10,584 +847 0.00% 310,623
2022-08-16 2022-08-12 27.577 9,737 +846 0.00% 268,515
2022-07-20 2022-07-18 31.769 8,891 -6,350 0.00% 282,462
2022-07-12 2022-07-08 34.604 15,241 +847 0.00% 527,397
2022-06-28 2022-06-24 35.194 14,394 +1,270 0.00% 506,588
2022-06-15 2022-06-13 48.878 13,124 +836 0.00% 641,480
2022-04-26 2022-04-22 45.599 12,288 +3,964 0.00% 560,318
2022-03-29 2022-03-25 48.059 8,324 -397 0.00% 400,039
2022-03-25 2022-03-23 49.068 8,721 -3,964 0.00% 427,919
2022-03-22 2022-03-18 48.689 12,685 +397 0.00% 617,623
2022-03-21 2022-03-17 47.176 12,288 -7,928 0.00% 579,693
2022-03-18 2022-03-16 44.337 20,216 +7,928 0.00% 896,326
2022-03-03 2022-03-01 46.671 12,288 +3,964 0.00% 573,493
2022-03-02 2022-02-28 45.977 8,324 +3,964 0.00% 382,715
2022-02-08 2022-02-04 49.257 4,360 -3,964 0.00% 214,760
2022-02-07 2022-01-31 47.365 8,324 +3,964 0.00% 394,264
2022-01-26 2022-01-24 50.392 4,360 -11,892 0.00% 219,709
2022-01-21 2022-01-19 48.815 16,252 +396 0.00% 793,347
2022-01-11 2022-01-07 46.166 15,856 +3,964 0.00% 732,015
2021-12-30 2021-12-28 46.986 11,892 +7,928 0.00% 558,762
2021-12-07 2021-12-03 49.344 3,964 +58 0.00% 195,599
2021-11-29 2021-11-25 52.864 3,906 -1,563 0.00% 206,486
2021-11-25 2021-11-23 51.712 5,469 -6,250 0.00% 282,812
2021-11-23 2021-11-19 48.448 11,719 +7,813 0.00% 567,761
2021-07-28 2021-07-26 52.416 3,906 +390 0.00% 204,736
2021-05-26 2021-05-24 59.449 3,516 +159 0.00% 209,022
2021-05-11 2021-05-07 59.181 3,357 +373 0.00% 198,669
2021-04-29 2021-04-27 61.795 2,984 -373 0.00% 184,395
2021-04-26 2021-04-22 56.567 3,357 +2,611 0.00% 189,895
2021-04-12 2021-04-08 62.800 746 -373 0.00% 46,849
2021-04-08 2021-04-01 58.443 1,119 -373 0.00% 65,398
2021-03-30 2021-03-26 51.339 1,492 +746 0.00% 76,598
2021-02-04 2021-02-02 46.178 746 -1,492 0.00% 34,449
2021-02-01 2021-01-28 42.894 2,238 -1,865 0.00% 95,997
2021-01-27 2021-01-25 45.039 4,103 +1,865 0.00% 184,795
2021-01-22 2021-01-20 43.699 2,238 -19,024 0.00% 97,797
2021-01-12 2021-01-08 47.586 21,262 -1,492 0.00% 1,011,769
2020-12-01 2020-11-27 40.731 22,754 +215 0.00% 926,802
2020-11-23 2020-11-19 37.822 22,539 -7,759 0.00% 852,470
2020-11-03 2020-10-30 35.454 30,298 +369 0.00% 1,074,182
2020-10-16 2020-10-14 36.536 29,929 -1,478 0.00% 1,093,500
2020-10-15 2020-10-12 36.198 31,407 +1,478 0.00% 1,136,876
2020-10-08 2020-10-06 35.860 29,929 -369 0.00% 1,073,250
2020-10-07 2020-10-05 33.695 30,298 +369 0.00% 1,020,883
2020-09-29 2020-09-25 36.131 29,929 -369 0.00% 1,081,350
2020-09-28 2020-09-24 35.792 30,298 -1,478 0.00% 1,084,432
2020-09-24 2020-09-22 35.995 31,776 -10,346 0.00% 1,143,783
2020-09-18 2020-09-16 37.416 42,122 -14,780 0.01% 1,576,039
2020-07-13 2020-07-09 31.530 56,902 -3,695 0.01% 1,794,098
2020-06-08 2020-06-04 27.010 60,597 -7,390 0.01% 1,636,720
2020-05-27 2020-05-25 27.019 67,987 +3,770 0.01% 1,836,971
2020-03-27 2020-03-25 27.077 64,217 +11,517 0.01% 1,738,788
2020-03-20 2020-03-18 23.982 52,700 -698 0.01% 1,263,866
2020-03-19 2020-03-17 25.042 53,398 -698 0.01% 1,337,215
2020-03-16 2020-03-12 26.647 54,096 +1,396 0.01% 1,441,494
2020-03-13 2020-03-11 28.796 52,700 +3,490 0.01% 1,517,545
2020-03-05 2020-03-03 29.512 49,210 +6,980 0.01% 1,452,297
2020-02-05 2020-02-03 29.226 42,230 +698 0.01% 1,234,201
2020-02-04 2020-01-31 29.655 41,532 -1,396 0.01% 1,231,652
2020-01-29 2020-01-22 35.529 42,928 +1,396 0.01% 1,525,201
2020-01-21 2020-01-17 35.959 41,532 -1,396 0.01% 1,493,452
2019-11-21 2019-11-19 32.592 42,928 -3,490 0.01% 1,399,126
2019-11-19 2019-11-15 29.870 46,418 +3,490 0.01% 1,386,524
2019-11-06 2019-11-04 31.733 42,928 -349 0.01% 1,362,226
2019-10-24 2019-10-22 30.658 43,277 -2,792 0.01% 1,326,801
2019-10-04 2019-10-02 30.068 46,069 +632 0.01% 1,385,212
2019-09-24 2019-09-20 31.158 45,437 -1,377 0.01% 1,415,709
2019-08-21 2019-08-19 26.321 46,814 -1,376 0.01% 1,232,171
2019-08-07 2019-08-05 25.420 48,190 +1,376 0.01% 1,224,988
2019-07-25 2019-07-23 29.051 46,814 -1,376 0.01% 1,360,012
2019-07-12 2019-07-10 28.412 48,190 +1,376 0.01% 1,369,187
2019-07-11 2019-07-09 28.238 46,814 +345 0.01% 1,321,932
2019-07-04 2019-07-02 33.191 46,469 +2,753 0.01% 1,542,363
2019-07-03 2019-06-28 31.593 43,716 -688 0.01% 1,381,137
2019-06-25 2019-06-21 29.415 44,404 +688 0.01% 1,306,123
2019-05-29 2019-05-27 32.999 43,716 +1,382 0.01% 1,442,602
2019-05-07 2019-05-03 37.724 42,334 +6,667 0.01% 1,597,021
2019-05-03 2019-04-30 38.324 35,667 +3,333 0.00% 1,366,913
2019-04-25 2019-04-23 40.274 32,334 +2,667 0.00% 1,302,228
2019-04-18 2019-04-16 41.249 29,667 +6,667 0.00% 1,223,742
2019-04-15 2019-04-11 42.824 23,000 -8,001 0.00% 984,957
2019-03-21 2019-03-19 42.149 31,001 +6,667 0.00% 1,306,669
2019-03-15 2019-03-13 42.674 24,334 -3,667 0.00% 1,038,435
2019-03-07 2019-03-05 42.149 28,001 +1,334 0.00% 1,180,221
2019-03-01 2019-02-27 41.399 26,667 +2,333 0.00% 1,103,994
2019-02-08 2019-01-31 41.174 24,334 +1,334 0.00% 1,001,934
2019-01-16 2019-01-14 36.524 23,000 -6,667 0.00% 840,060
2018-12-14 2018-12-12 33.299 29,667 -6,667 0.00% 987,893
2018-12-10 2018-12-06 34.874 36,334 +6,667 0.01% 1,267,125
2018-11-23 2018-11-21 32.249 29,667 +6,667 0.00% 956,744
2018-10-26 2018-10-24 37.083 23,000 +1,090 0.00% 852,900
2018-07-26 2018-07-24 44.562 21,910 -1,270 0.00% 976,355
2018-07-23 2018-07-19 44.090 23,180 +635 0.00% 1,021,999
2018-06-21 2018-06-19 47.396 22,545 -10,161 0.00% 1,068,553
2018-05-31 2018-05-29 52.331 32,706 +1,017 0.00% 1,711,533
2018-05-29 2018-05-25 52.168 31,689 +616 0.00% 1,653,163
2018-05-24 2018-05-21 52.737 31,073 -616 0.00% 1,638,702
2018-05-21 2018-05-17 50.706 31,689 +1,231 0.00% 1,606,813
2018-05-16 2018-05-14 54.119 30,458 -615 0.00% 1,648,343
2018-05-02 2018-04-27 51.437 31,073 +615 0.00% 1,598,302
2018-04-13 2018-04-11 55.906 30,458 +2,461 0.00% 1,702,793
2018-04-11 2018-04-09 54.606 27,997 +3,077 0.00% 1,528,808
2018-04-03 2018-03-28 57.938 24,920 +2,461 0.00% 1,443,809
2018-03-29 2018-03-27 59.807 22,459 +2,461 0.00% 1,343,199
2018-03-28 2018-03-26 59.482 19,998 +2,462 0.00% 1,189,514
2018-03-27 2018-03-23 60.457 17,536 +615 0.00% 1,060,170
2018-01-23 2018-01-19 74.515 16,921 -615 0.00% 1,260,862
2018-01-18 2018-01-16 74.352 17,536 +1,230 0.00% 1,303,838
2017-11-14 2017-11-10 74.271 16,306 +615 0.00% 1,211,060
2017-11-03 2017-11-01 77.115 15,691 -2,953 0.00% 1,210,010
2017-10-19 2017-10-17 72.336 18,644 +255 0.00% 1,348,640
2017-07-17 2017-07-13 56.106 18,389 +911 0.00% 1,031,734
2017-07-14 2017-07-12 55.035 17,478 +14,565 0.00% 961,902
2017-06-01 2017-05-29 49.848 2,913 +101 0.00% 145,208
2016-09-12 2016-09-08 38.432 2,812 +39 0.00% 108,071
2016-08-22 2016-08-18 32.927 2,773 -5,776 0.00% 91,307
2016-08-19 2016-08-17 31.404 8,549 +5,776 0.00% 268,469
2016-05-27 2016-05-25 27.110 2,773 -3,466 0.00% 75,177
2016-05-25 2016-05-23 28.194 6,239 +118 0.00% 175,903
2016-05-13 2016-05-11 27.100 6,121 -567 0.00% 165,881
2016-05-10 2016-05-06 25.089 6,688 -850 0.00% 167,795
2016-05-04 2016-04-29 26.395 7,538 -1,701 0.00% 198,962
2016-04-22 2016-04-20 25.407 9,239 +3,401 0.00% 234,731
2015-09-24 2015-09-22 17.202 5,838 -11,336 0.00% 100,427
2015-09-21 2015-09-17 18.145 17,174 +11,336 0.00% 311,615
2015-09-18 2015-09-16 18.433 5,838 +116 0.00% 107,609
2015-08-19 2015-08-17 22.825 5,722 -2,500 0.00% 130,603
2015-06-30 2015-06-26 24.229 8,222 +1,389 0.00% 199,209
2015-05-29 2015-05-27 27.541 6,833 -112,774 0.00% 188,187
2015-05-20 2015-05-18 27.218 119,607 +2,376 0.02% 3,255,414
2015-05-19 2015-05-15 27.071 117,231 -54,450 0.02% 3,173,521
2015-05-07 2015-05-05 26.593 171,681 +56,083 0.03% 4,565,540
2015-04-30 2015-04-28 26.703 115,598 +1,634 0.02% 3,086,854
2015-04-22 2015-04-20 25.675 113,964 +111,350 0.02% 2,926,013
2015-04-09 2015-04-02 23.765 2,614 -2,722 0.00% 62,121
2015-04-01 2015-03-30 22.626 5,336 -1,089 0.00% 120,734
2015-03-30 2015-03-26 22.075 6,425 +3,811 0.00% 141,834
2015-03-04 2015-03-02 24.095 2,614 -2,178 0.00% 62,986
2015-01-30 2015-01-28 23.581 4,792 +2,178 0.00% 113,001
2014-09-05 2014-09-03 31.009 2,614 +32 0.00% 81,057
2014-05-28 2014-05-26 29.010 2,582 +34 0.00% 74,904
2013-09-13 2013-09-11 34.694 2,548 +41 0.00% 88,399
2013-06-04 2013-05-31 31.975 2,507 -522 0.00% 80,161
2013-05-29 2013-05-27 33.200 3,029 +940 0.00% 100,563
2013-05-10 2013-05-08 33.392 2,089 -2,612 0.00% 69,755
2013-05-09 2013-05-07 49.578 4,701 +2,612 0.00% 233,068
2013-05-08 2013-05-06 49.813 2,089 +383 0.00% 104,059
2013-01-09 2013-01-07 69.269 1,706 -854 0.00% 118,173
2012-09-14 2012-09-12 39.945 2,560 +16 0.00% 102,260
2012-05-30 2012-05-28 41.186 2,544 +35 0.00% 104,777
2011-09-12 2011-09-08 68.095 2,509 +37 0.00% 170,851
2011-04-26 2011-04-20 110.248 2,472 +34 0.00% 272,534
2011-02-14 2011-02-10 98.067 2,438 +813 0.00% 239,087
2011-02-10 2011-02-08 106.434 1,625 +812 0.00% 172,955
2010-09-02 2010-08-31 91.689 813 +11 0.00% 74,543
2010-08-25 2010-08-23 93.061 802 +802 0.00% 74,635
2007-06-26 2007-06-22 96.118 0

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