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 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 +0
2025-09-12 2025-09-10 19.960 0 +0
2025-09-11 2025-09-09 19.870 0 +0
2025-09-10 2025-09-08 18.750 0 +0
2025-09-09 2025-09-05 18.550 0 +0
2025-09-08 2025-09-04 17.680 0 +0
2025-09-05 2025-09-03 18.020 0 +0
2025-09-04 2025-09-02 17.800 0 +0
2025-09-03 2025-09-01 18.400 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 16.520 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.540 0 +0
2025-08-26 2025-08-22 16.600 0 +0
2025-08-25 2025-08-21 16.550 0 +0
2025-08-22 2025-08-20 16.740 0 +0
2025-08-21 2025-08-19 15.860 0 +0
2025-08-20 2025-08-18 16.050 0 +0
2025-08-19 2025-08-15 16.120 0 +0
2025-08-18 2025-08-14 16.150 0 +0
2025-08-15 2025-08-13 16.460 0 +0
2025-08-14 2025-08-12 16.480 0 +0
2025-08-13 2025-08-11 16.370 0 +0
2025-08-12 2025-08-08 16.840 0 +0
2025-08-11 2025-08-07 16.460 0 +0
2025-08-08 2025-08-06 15.980 0 +0
2025-08-07 2025-08-05 16.100 0 +0
2025-08-06 2025-08-04 15.800 0 +0
2025-08-05 2025-08-01 15.280 0 +0
2025-08-04 2025-07-31 15.000 0 +0
2025-08-01 2025-07-30 15.220 0 +0
2025-07-31 2025-07-29 15.220 0 +0
2025-07-30 2025-07-28 15.460 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.260 0 +0
2025-07-25 2025-07-23 16.220 0 +0
2025-07-24 2025-07-22 16.240 0 +0
2025-07-23 2025-07-21 15.920 0 +0
2025-07-22 2025-07-18 15.480 0 +0
2025-07-21 2025-07-17 15.660 0 +0
2025-07-18 2025-07-16 15.560 0 +0
2025-07-17 2025-07-15 15.580 0 +0
2025-07-16 2025-07-14 15.300 0 +0
2025-07-15 2025-07-11 14.660 0 +0
2025-07-14 2025-07-10 14.800 0 +0
2025-07-11 2025-07-09 14.600 0 +0
2025-07-10 2025-07-08 14.480 0 +0
2025-07-09 2025-07-07 14.180 0 -15,000
2025-06-24 2025-06-20 17.079 15,000 +1,141 0.01% 256,189
2025-04-02 2025-03-31 14.265 13,859 -18,294 0.01% 197,701
2025-03-13 2025-03-11 12.750 32,153 -5,543 0.01% 409,948
2025-03-07 2025-03-05 11.906 37,696 -4,620 0.02% 448,797
2024-10-15 2024-10-10 10.997 42,316 -36,957 0.02% 465,329
2024-10-04 2024-10-02 12.339 79,273 -4,250 0.04% 978,119
2024-09-19 2024-09-16 8.821 83,523 +4,250 0.04% 736,759
2024-09-10 2024-09-05 9.525 79,273 +4,804 0.04% 755,039
2024-09-05 2024-09-03 9.611 74,469 +13,490 0.03% 715,731
2024-07-31 2024-07-29 9.081 60,979 -9,240 0.03% 553,737
2024-07-15 2024-07-11 10.271 70,219 +13,859 0.03% 721,244
2024-06-27 2024-06-25 11.906 56,360 +9,240 0.03% 671,004
2024-06-19 2024-06-17 14.047 47,120 +3,624 0.02% 661,879
2024-06-11 2024-06-06 13.554 43,496 -8,529 0.02% 589,554
2024-06-07 2024-06-05 13.836 52,025 +4,264 0.03% 719,798
2024-06-04 2024-05-31 14.821 47,761 +8,529 0.02% 707,843
2024-01-16 2024-01-12 10.940 39,232 -3,412 0.02% 429,179
2023-09-22 2023-09-20 8.524 42,644 -852 0.02% 363,504
2023-08-30 2023-08-28 7.621 43,496 -6,823 0.02% 331,497
2023-08-25 2023-08-23 7.504 50,319 +5,287 0.02% 377,597
2023-08-24 2023-08-22 7.551 45,032 +1,536 0.02% 340,035
2023-07-07 2023-07-05 8.348 43,496 -6,823 0.02% 363,116
2023-06-08 2023-06-06 9.289 50,319 +6,823 0.02% 467,422
2023-06-07 2023-06-05 9.559 43,496 +3,747 0.02% 415,762
2023-04-14 2023-04-12 10.328 39,749 +3,117 0.02% 410,545
2023-04-11 2023-04-04 10.585 36,632 -1,247 0.02% 387,751
2023-04-03 2023-03-30 10.123 37,879 -7,794 0.02% 383,455
2023-03-31 2023-03-29 9.802 45,673 +7,794 0.02% 447,705
2023-03-30 2023-03-28 9.636 37,879 +1,247 0.02% 364,987
2023-01-26 2023-01-19 10.521 36,632 -7,794 0.02% 385,401
2023-01-18 2023-01-16 10.778 44,426 -24,473 0.02% 478,801
2023-01-12 2023-01-10 9.546 68,899 +1,091 0.04% 657,695
2022-12-28 2022-12-22 9.341 67,808 +7,794 0.04% 633,361
2022-12-20 2022-12-16 9.584 60,014 +7,794 0.03% 575,191
2022-12-15 2022-12-13 10.149 52,220 +7,794 0.03% 529,971
2022-12-12 2022-12-08 10.341 44,426 +7,794 0.02% 459,421
2022-11-24 2022-11-22 9.713 36,632 -7,794 0.02% 355,791
2022-11-21 2022-11-17 9.751 44,426 +7,794 0.02% 433,201
2022-11-16 2022-11-14 10.187 36,632 -7,794 0.02% 373,181
2022-11-08 2022-11-04 9.777 44,426 -7,794 0.02% 434,341
2022-11-04 2022-11-02 9.148 52,220 +7,794 0.03% 477,711
2022-10-28 2022-10-26 9.931 44,426 +7,794 0.02% 441,181
2022-10-03 2022-09-29 10.239 36,632 -3,897 0.02% 375,061
2022-09-30 2022-09-28 10.200 40,529 +3,897 0.02% 413,401
2022-09-02 2022-08-31 11.727 36,632 +780 0.02% 429,582
2022-07-22 2022-07-20 15.140 35,852 -2,339 0.02% 542,793
2022-07-14 2022-07-12 13.087 38,191 -3,117 0.02% 499,804
2022-06-29 2022-06-27 13.472 41,308 -7,794 0.02% 556,496
2022-06-28 2022-06-24 10.495 49,102 +7,794 0.03% 515,337
2022-06-27 2022-06-23 10.983 41,308 -12,471 0.02% 453,677
2022-06-24 2022-06-22 10.559 53,779 +4,677 0.03% 567,873
2022-06-23 2022-06-21 10.880 49,102 +7,794 0.03% 534,237
2022-06-13 2022-06-09 12.332 41,308 +2,199 0.02% 509,418
2022-06-08 2022-06-06 12.427 39,109 -443 0.02% 486,009
2022-04-28 2022-04-26 10.381 39,552 +443 0.02% 410,578
2022-04-11 2022-04-07 11.492 39,109 -886 0.02% 449,439
2022-03-25 2022-03-23 11.248 39,995 -1,475 0.02% 449,865
2022-03-22 2022-03-18 9.784 41,470 +1,475 0.02% 405,761
2022-03-17 2022-03-15 8.619 39,995 -1,771 0.02% 344,716
2022-03-16 2022-03-14 9.717 41,766 +148 0.02% 405,827
2022-03-04 2022-03-02 11.519 41,618 -2,952 0.02% 479,401
2022-01-05 2022-01-03 10.814 44,570 -7,379 0.02% 481,997
2022-01-04 2021-12-31 11.113 51,949 +7,379 0.03% 577,284
2021-12-17 2021-12-15 10.164 44,570 +296 0.02% 453,005
2021-12-02 2021-11-30 11.655 44,274 +2,951 0.02% 515,995
2021-11-26 2021-11-24 12.630 41,323 -1,476 0.02% 521,923
2021-11-25 2021-11-23 12.847 42,799 -2,361 0.02% 549,845
2021-11-24 2021-11-22 13.010 45,160 -3,247 0.03% 587,522
2021-11-19 2021-11-17 12.400 48,407 -4,870 0.03% 600,244
2021-11-17 2021-11-15 10.665 53,277 -1,476 0.03% 568,216
2021-11-16 2021-11-12 10.557 54,753 +1,476 0.03% 578,022
2021-11-08 2021-11-04 10.489 53,277 -7,084 0.03% 558,830
2021-11-04 2021-11-02 10.530 60,361 +5,608 0.03% 635,589
2021-11-03 2021-11-01 10.720 54,753 +2,066 0.03% 586,926
2021-11-01 2021-10-28 11.004 52,687 +7,970 0.03% 579,773
2021-10-29 2021-10-27 11.167 44,717 +147 0.02% 499,342
2021-10-28 2021-10-26 12.102 44,570 +1,181 0.02% 539,377
2021-10-07 2021-10-05 10.991 43,389 -3,099 0.02% 476,869
2021-09-28 2021-09-24 11.316 46,488 +3,099 0.03% 526,049
2021-09-27 2021-09-23 11.763 43,389 +295 0.02% 510,385
2021-09-20 2021-09-16 13.037 43,094 +295 0.02% 561,811
2021-09-16 2021-09-14 13.498 42,799 +2,214 0.02% 577,686
2021-09-14 2021-09-10 14.500 40,585 +2,952 0.02% 588,502
2021-09-09 2021-09-07 14.880 37,633 -886 0.02% 559,977
2021-09-07 2021-09-03 13.200 38,519 +886 0.02% 508,432
2021-08-31 2021-08-27 13.010 37,633 +738 0.02% 489,597
2021-08-30 2021-08-26 14.582 36,895 -1,476 0.02% 537,995
2021-08-27 2021-08-25 12.806 38,371 -1,476 0.02% 491,398
2021-08-26 2021-08-24 11.749 39,847 -3,099 0.02% 468,181
2021-08-19 2021-08-17 11.492 42,946 -7,379 0.02% 493,534
2021-08-18 2021-08-16 11.004 50,325 +7,379 0.03% 553,781
2021-08-13 2021-08-11 11.478 42,946 +3,099 0.02% 492,952
2021-08-12 2021-08-10 11.641 39,847 +1,476 0.02% 463,861
2021-08-04 2021-08-02 12.806 38,371 +1,476 0.02% 491,398
2021-08-03 2021-07-30 12.332 36,895 -886 0.02% 454,996
2021-07-30 2021-07-28 11.465 37,781 -3,689 0.02% 433,154
2021-07-29 2021-07-27 12.129 41,470 +1,475 0.02% 502,986
2021-07-23 2021-07-21 11.899 39,995 +148 0.02% 475,882
2021-07-21 2021-07-19 12.061 39,847 +738 0.02% 480,601
2021-07-12 2021-07-08 13.687 39,109 -11,954 0.02% 535,299
2021-07-08 2021-07-06 14.419 51,063 +1,476 0.03% 736,286
2021-07-05 2021-06-30 13.754 49,587 +1,267 0.03% 682,034
2021-06-25 2021-06-23 12.934 48,320 +3,595 0.03% 624,959
2021-06-23 2021-06-21 12.962 44,725 -12,655 0.03% 579,706
2021-06-17 2021-06-15 11.168 57,380 +1,150 0.03% 640,793
2021-06-10 2021-06-08 11.779 56,230 +4,315 0.03% 662,359
2021-06-08 2021-06-04 12.364 51,915 -19,702 0.03% 641,854
2021-06-07 2021-06-03 12.461 71,617 +19,702 0.04% 892,413
2021-05-11 2021-05-07 11.946 51,915 +4,170 0.03% 620,194
2021-05-04 2021-04-30 13.128 47,745 +3,883 0.03% 626,818
2021-04-30 2021-04-28 13.615 43,862 +7,191 0.03% 597,191
2021-04-29 2021-04-27 13.838 36,671 +3,595 0.02% 507,443
2021-03-19 2021-03-17 16.911 33,076 -2,876 0.02% 559,356
2021-03-18 2021-03-16 16.856 35,952 -7,191 0.02% 605,993
2021-03-16 2021-03-12 16.800 43,143 +2,876 0.02% 724,801
2021-02-16 2021-02-09 18.079 40,267 -2,157 0.02% 728,005
2021-02-10 2021-02-08 16.883 42,424 +4,314 0.02% 716,262
2021-02-05 2021-02-03 16.355 38,110 -28,762 0.02% 623,287
2021-02-04 2021-02-02 16.327 66,872 -1,294 0.04% 1,091,828
2021-02-02 2021-01-29 14.603 68,166 +1,294 0.04% 995,403
2021-01-27 2021-01-25 16.522 66,872 +14,381 0.04% 1,104,848
2021-01-26 2021-01-22 16.856 52,491 +16,539 0.03% 884,768
2021-01-15 2021-01-13 16.105 35,952 -1,439 0.02% 578,993
2021-01-04 2020-12-29 15.215 37,391 +1,439 0.02% 568,887
2020-12-30 2020-12-28 15.576 35,952 -4,315 0.02% 559,993
2020-12-29 2020-12-24 13.810 40,267 +4,315 0.02% 556,084
2020-12-17 2020-12-15 16.967 35,952 -24,448 0.02% 609,993
2020-12-16 2020-12-14 17.078 60,400 +2,876 0.03% 1,031,519
2020-12-15 2020-12-11 15.576 57,524 -14,381 0.03% 896,002
2020-12-11 2020-12-09 16.049 71,905 -23,728 0.04% 1,154,002
2020-09-21 2020-09-17 11.682 95,633 -12,656 0.05% 1,117,195
2020-09-18 2020-09-16 10.778 108,289 +12,656 0.06% 1,167,153
2020-06-30 2020-06-26 5.247 95,633 +5,650 0.05% 501,795
2019-06-27 2019-06-25 5.632 89,983 +4,027 0.05% 506,801
2018-09-11 2018-09-07 6.406 85,956 +53,642 0.05% 550,620
2018-09-05 2018-09-03 6.406 32,314 +32,314 0.02% 206,998
2018-01-16 2018-01-12 7.354 0 -3,055
2018-01-05 2018-01-03 6.521 3,055 +3,055 0.00% 19,922
2018-01-03 2017-12-29 6.128 0 -110,098
2017-09-12 2017-09-08 8.092 110,098 -891 0.07% 890,950
2017-09-11 2017-09-07 8.014 110,989 -56,385 0.07% 889,441
2017-09-06 2017-09-04 8.564 167,374 +12,728 0.11% 1,433,347
2017-08-30 2017-08-28 7.260 154,646 +97,370 0.10% 1,122,658
2017-06-20 2017-06-16 6.321 57,276 +181 0.04% 362,047
2016-06-15 2016-06-13 5.296 57,095 +166 0.04% 302,378
2015-06-10 2015-06-08 10.337 56,929 +421 0.04% 588,457
2015-04-16 2015-04-14 11.308 56,508 -37,671 0.04% 639,005
2015-04-15 2015-04-13 11.022 94,179 -62,786 0.06% 1,037,997
2015-04-14 2015-04-10 10.369 156,965 -94,180 0.10% 1,627,496
2015-04-13 2015-04-09 9.859 251,145 -6,906 0.16% 2,476,004
2015-04-10 2015-04-08 9.938 258,051 -281,282 0.17% 2,564,639
2015-04-09 2015-04-02 9.238 539,333 -251,145 0.35% 4,982,200
2015-04-08 2015-04-01 8.792 790,478 -125,572 0.52% 6,949,683
2015-02-23 2015-02-16 7.470 916,050 +6,907 0.60% 6,842,710
2014-11-27 2014-11-25 8.314 909,143 -35,789 0.60% 7,558,556
2014-09-22 2014-09-18 8.489 944,932 -18,835 0.62% 8,021,653
2014-08-15 2014-08-13 8.123 963,767 +46,085 0.63% 7,828,496
2014-08-14 2014-08-12 8.091 917,682 +285,677 0.60% 7,424,925
2014-08-13 2014-08-11 8.091 632,005 +285,928 0.41% 5,113,525
2014-08-12 2014-08-08 8.107 346,077 +85,514 0.23% 2,805,606
2014-08-11 2014-08-07 8.202 260,563 +241,727 0.17% 2,137,254
2014-06-12 2014-06-10 7.665 18,836 +832 0.01% 144,373
2013-10-29 2013-10-25 7.765 18,004 +18,004 0.01% 139,796
2013-09-17 2013-09-13 8.698 0 -8,402
2013-09-13 2013-09-11 8.714 8,402 +8,402 0.01% 73,219
2013-03-26 2013-03-22 15.843 0 -1,362
2013-03-22 2013-03-20 15.790 1,362 +1,362 0.00% 21,506
2012-12-07 2012-12-05 16.689 0

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