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 9.080 452 +0 0.00% 4,104
2025-10-13 2025-10-09 9.260 452 +0 0.00% 4,186
2025-10-10 2025-10-08 9.030 452 +0 0.00% 4,082
2025-10-09 2025-10-06 8.900 452 +0 0.00% 4,023
2025-10-08 2025-10-03 9.090 452 +0 0.00% 4,109
2025-10-06 2025-10-02 8.800 452 -10,000 0.00% 3,978
2025-07-03 2025-06-30 9.321 10,452 +136 0.00% 97,426
2025-06-10 2025-06-06 9.564 10,316 -9,870 0.00% 98,667
2025-06-03 2025-05-30 8.501 20,186 -12,831 0.00% 171,594
2025-02-07 2025-02-05 3.799 33,017 -5,922 0.01% 125,446
2025-02-03 2025-01-24 3.658 38,939 -1,973 0.01% 142,423
2024-10-24 2024-10-22 2.857 40,912 -54,429 0.01% 116,893
2024-07-04 2024-07-02 2.700 95,341 +4,469 0.02% 257,426
2023-06-26 2023-06-21 2.262 90,872 +5,480 0.02% 205,594
2022-08-04 2022-08-02 2.545 85,392 -884 0.02% 217,346
2022-08-03 2022-08-01 2.602 86,276 +884 0.02% 224,476
2022-06-29 2022-06-27 3.006 85,392 +4,099 0.02% 256,715
2021-07-21 2021-07-19 3.505 81,293 -1,894 0.02% 284,964
2021-06-30 2021-06-28 3.826 83,187 -210 0.02% 318,292
2021-06-28 2021-06-24 2.575 83,397 -34,358 0.02% 214,762
2021-04-01 2021-03-30 2.474 117,755 -7,902 0.02% 291,348
2021-03-31 2021-03-29 2.474 125,657 +7,902 0.02% 310,899
2021-03-02 2021-02-26 2.676 117,755 +2,971 0.02% 315,132
2020-08-25 2020-08-21 2.525 114,784 -8,318 0.02% 289,793
2020-07-28 2020-07-24 2.373 123,102 +8,912 0.02% 292,146
2020-07-21 2020-07-17 2.676 114,190 -8,912 0.02% 305,591
2020-07-06 2020-07-02 1.919 123,102 +8,318 0.02% 236,203
2020-02-19 2020-02-17 2.777 114,784 +21,982 0.02% 318,773
2019-09-25 2019-09-23 2.727 92,802 -14,021 0.02% 253,039
2019-05-08 2019-05-06 3.434 106,823 +9,506 0.02% 366,784
2019-04-02 2019-03-29 3.838 97,317 -20,200 0.02% 373,456
2019-03-15 2019-03-13 3.989 117,517 +20,200 0.02% 468,775
2019-03-11 2019-03-07 3.939 97,317 -20,022 0.02% 383,284
2019-03-01 2019-02-27 4.191 117,339 +16,457 0.02% 491,765
2019-02-27 2019-02-25 3.989 100,882 +16,636 0.02% 402,418
2019-02-25 2019-02-21 4.039 84,246 -594 0.02% 340,311
2019-02-22 2019-02-20 4.191 84,840 -11,883 0.02% 355,562
2019-01-21 2019-01-17 3.030 96,723 -43,372 0.02% 293,034
2018-12-07 2018-12-05 2.676 140,095 +25,548 0.03% 374,917
2018-12-06 2018-12-04 2.676 114,547 +17,824 0.02% 306,547
2018-11-23 2018-11-21 2.676 96,723 -20,200 0.02% 258,847
2018-11-22 2018-11-20 2.575 116,923 +20,200 0.02% 301,098
2018-10-16 2018-10-12 2.828 96,723 +5,942 0.02% 273,498
2018-09-13 2018-09-11 3.484 90,781 +5,941 0.02% 316,287
2018-08-28 2018-08-24 4.090 84,840 +5,941 0.02% 346,995
2018-06-28 2018-06-26 5.049 78,899 +594 0.01% 398,390
2018-06-15 2018-06-13 4.999 78,305 -2,376 0.01% 391,437
2018-05-28 2018-05-24 3.282 80,681 +2,376 0.02% 264,802
2018-05-25 2018-05-23 3.434 78,305 -41,589 0.01% 268,866
2018-04-09 2018-04-04 3.585 119,894 +9,506 0.02% 429,826
2018-04-06 2018-04-03 3.636 110,388 +4,159 0.02% 401,321
2018-03-21 2018-03-19 3.989 106,229 +2,377 0.02% 423,748
2017-11-24 2017-11-22 5.201 103,852 -1,985 0.02% 540,119
2017-10-11 2017-10-09 5.201 105,837 +41,590 0.02% 550,442
2017-09-29 2017-09-27 5.251 64,247 +950 0.01% 337,383
2017-08-29 2017-08-25 4.898 63,297 +5,942 0.01% 310,022
2017-06-15 2017-06-13 6.463 57,355 +19,844 0.01% 370,696
2017-05-23 2017-05-19 6.766 37,511 -238 0.01% 253,805
2017-05-19 2017-05-17 6.968 37,749 +238 0.01% 263,040
2017-05-11 2017-05-09 6.716 37,511 +5,941 0.01% 251,911
2017-02-21 2017-02-17 7.170 31,570 -13,843 0.01% 226,360
2017-02-20 2017-02-16 7.221 45,413 -357 0.01% 327,909
2017-02-17 2017-02-15 7.473 45,770 +19,844 0.01% 342,042
2017-01-26 2017-01-24 6.968 25,926 +14,200 0.00% 180,656
2016-11-18 2016-11-16 9.089 11,726 -41,589 0.00% 106,576
2016-11-16 2016-11-14 8.432 53,315 +41,589 0.01% 449,576
2016-06-14 2016-06-10 7.899 11,726 -343 0.00% 92,620
2016-06-10 2016-06-07 8.095 12,069 -61 0.00% 97,698
2016-04-19 2016-04-15 7.899 12,130 -36,689 0.00% 95,811
2016-04-18 2016-04-14 7.555 48,819 -42,744 0.01% 368,842
2016-04-15 2016-04-13 7.457 91,563 -42,804 0.02% 682,801
2016-03-24 2016-03-22 8.095 134,367 -20,363 0.02% 1,087,694
2016-03-21 2016-03-17 7.850 154,730 +20,363 0.03% 1,214,576
2016-03-18 2016-03-16 7.850 134,367 +61,149 0.02% 1,054,734
2016-03-16 2016-03-14 8.291 73,218 +61,149 0.01% 607,065
2016-03-10 2016-03-08 10.793 12,069 -4,097 0.00% 130,264
2016-03-03 2016-03-01 11.186 16,166 +4,097 0.00% 180,829
2016-02-17 2016-02-15 10.352 12,069 -80,717 0.00% 124,935
2016-02-16 2016-02-12 9.665 92,786 +80,717 0.02% 896,766
2015-06-19 2015-06-17 14.718 12,069 -79,494 0.00% 177,633
2015-06-18 2015-06-16 14.718 91,563 -85,609 0.02% 1,347,633
2015-06-17 2015-06-15 14.473 177,172 +165,103 0.03% 2,564,174
2015-06-15 2015-06-11 14.237 12,069 -199 0.00% 171,830
2015-06-08 2015-06-04 13.996 12,268 +684 0.00% 171,703
2015-05-04 2015-04-29 13.031 11,584 -622 0.00% 150,948
2015-03-23 2015-03-19 11.390 12,206 -1,243 0.00% 139,024
2015-03-13 2015-03-11 9.652 13,449 +1,243 0.00% 129,815
2015-02-10 2015-02-06 11.438 12,206 -1,243 0.00% 139,614
2015-02-02 2015-01-29 10.762 13,449 +1,865 0.00% 144,744
2015-01-26 2015-01-22 11.149 11,584 -1,741 0.00% 129,145
2014-12-09 2014-12-05 9.797 13,325 -1,057 0.00% 130,548
2014-11-28 2014-11-26 9.652 14,382 -8,995 0.00% 138,821
2014-11-26 2014-11-24 9.604 23,377 -20,762 0.00% 224,516
2014-07-28 2014-07-24 11.004 44,139 -1,243 0.01% 485,694
2014-06-25 2014-06-23 9.122 45,382 -70,863 0.01% 413,953
2014-06-24 2014-06-20 9.749 116,245 +70,863 0.02% 1,133,265
2014-02-07 2014-02-05 9.701 45,382 -4,351 0.01% 440,236
2014-01-27 2014-01-23 9.508 49,733 +4,351 0.01% 472,843
2014-01-08 2014-01-06 9.652 45,382 +994 0.01% 438,046
2013-12-23 2013-12-19 9.797 44,388 -1,243 0.01% 434,878
2013-12-20 2013-12-18 10.328 45,631 +1,243 0.01% 471,281
2013-12-05 2013-12-03 10.232 44,388 -24,491 0.01% 454,158
2013-10-29 2013-10-25 11.197 68,879 +3,730 0.01% 771,224
2013-10-15 2013-10-10 10.811 65,149 +3,729 0.01% 704,306
2013-10-11 2013-10-09 11.052 61,420 +6,838 0.01% 678,814
2013-10-09 2013-10-07 10.859 54,582 +2,051 0.01% 592,704
2013-10-07 2013-10-03 11.728 52,531 +14,654 0.01% 616,067
2013-09-11 2013-09-09 11.100 37,877 +1,057 0.01% 420,445
2013-09-05 2013-09-03 11.535 36,820 +1,243 0.01% 424,705
2013-09-03 2013-08-30 11.940 35,577 -4,686 0.01% 424,803
2013-06-27 2013-06-25 10.661 40,263 +914 0.01% 429,246
2013-06-04 2013-05-31 13.433 39,349 +23,919 0.01% 528,573
2013-05-30 2013-05-28 13.646 15,430 +704 0.00% 210,560
2013-05-27 2013-05-23 13.433 14,726 +703 0.00% 197,813
2013-05-08 2013-05-06 15.352 14,023 +2,322 0.00% 215,280
2013-05-07 2013-05-03 15.352 11,701 +2,321 0.00% 179,633
2013-04-17 2013-04-15 15.139 9,380 +2,814 0.00% 142,001
2013-04-09 2013-04-05 16.418 6,566 +5,206 0.00% 107,801
2013-02-21 2013-02-19 20.043 1,360 -2,267 0.00% 27,258
2012-10-04 2012-09-28 14.286 3,627 +1,055 0.00% 51,815
2012-05-15 2012-05-11 19.616 2,572 -1,196 0.00% 50,453
2011-06-02 2011-05-31 30.704 3,768 -4,643 0.00% 115,692
2011-04-01 2011-03-30 24.734 8,411 -985 0.00% 208,035
2011-03-17 2011-03-15 23.028 9,396 +985 0.00% 216,370
2011-01-03 2010-12-29 26.013 8,411 -1,125 0.00% 218,795
2010-12-29 2010-12-24 26.013 9,536 -704 0.00% 248,060
2010-12-23 2010-12-21 25.587 10,240 +10,240 0.00% 262,006
2009-08-04 2009-07-31 27.292 0 -140,699
2009-07-29 2009-07-27 25.160 140,699 -451,644 0.04% 3,540,001
2009-07-28 2009-07-24 26.013 592,343 -351,747 0.18% 15,408,611
2009-07-27 2009-07-23 24.734 944,090 -14,070 0.29% 23,350,801
2009-07-22 2009-07-20 17.911 958,160 -49,244 0.29% 17,161,203
2009-07-09 2009-07-07 18.977 1,007,404 -338,991 0.31% 19,117,191
2009-07-08 2009-07-06 19.403 1,346,395 +49,244 0.41% 26,124,277
2009-07-07 2009-07-03 16.844 1,297,151 -4,354,210 0.39% 21,849,828
2009-07-06 2009-07-02 18.550 5,651,361 -4,586,645 1.72% 104,834,131
2009-07-03 2009-06-30 23.028 10,238,006 +10,238,006 3.11% 235,759,680
2008-07-08 2008-07-04 57.996 0 -2,345
2007-10-11 2007-10-09 174.841 2,345 -1,172 0.03% 410,003
2007-10-09 2007-10-05 194.031 3,517 -704 0.04% 682,408
2007-10-02 2007-09-27 170.577 4,221 +704 0.05% 720,005
2007-09-12 2007-09-10 230.279 3,517 +1,172 0.04% 809,891
2007-07-25 2007-07-23 272.923 2,345 +2,345 0.03% 640,005
2007-06-26 2007-06-22 0

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