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 18.140 18,000 +0 0.01% 326,520
2025-10-13 2025-10-09 18.320 18,000 +0 0.01% 329,760
2025-10-10 2025-10-08 18.000 18,000 +0 0.01% 324,000
2025-10-09 2025-10-06 18.050 18,000 +0 0.01% 324,900
2025-10-08 2025-10-03 18.000 18,000 +0 0.01% 324,000
2025-10-06 2025-10-02 18.160 18,000 +0 0.01% 326,880
2025-10-03 2025-09-30 18.210 18,000 +0 0.01% 327,780
2025-10-02 2025-09-29 18.130 18,000 +0 0.01% 326,340
2025-09-30 2025-09-26 17.970 18,000 +0 0.01% 323,460
2025-09-29 2025-09-25 18.140 18,000 +0 0.01% 326,520
2025-09-26 2025-09-24 18.160 18,000 +0 0.01% 326,880
2025-09-25 2025-09-23 18.110 18,000 +0 0.01% 325,980
2025-09-24 2025-09-22 18.370 18,000 +0 0.01% 330,660
2025-09-23 2025-09-19 18.340 18,000 +0 0.01% 330,120
2025-09-22 2025-09-18 18.420 18,000 +0 0.01% 331,560
2025-09-19 2025-09-17 18.590 18,000 +0 0.01% 334,620
2025-09-18 2025-09-16 18.600 18,000 +0 0.01% 334,800
2025-09-17 2025-09-15 18.550 18,000 +0 0.01% 333,900
2025-09-16 2025-09-12 18.590 18,000 +0 0.01% 334,620
2025-09-15 2025-09-11 18.510 18,000 +0 0.01% 333,180
2025-09-12 2025-09-10 18.590 18,000 +0 0.01% 334,620
2025-09-11 2025-09-09 18.630 18,000 +0 0.01% 335,340
2025-09-10 2025-09-08 18.660 18,000 +0 0.01% 335,880
2025-09-09 2025-09-05 18.470 18,000 +0 0.01% 332,460
2025-09-08 2025-09-04 18.100 18,000 +0 0.01% 325,800
2025-09-05 2025-09-03 18.350 18,000 +0 0.01% 330,300
2025-09-04 2025-09-02 18.420 18,000 +0 0.01% 331,560
2025-09-03 2025-09-01 18.620 18,000 +0 0.01% 335,160
2025-09-02 2025-08-29 18.100 18,000 +0 0.01% 325,800
2025-09-01 2025-08-28 18.911 18,000 +0 0.01% 340,391
2025-08-29 2025-08-27 18.921 18,000 +429 0.01% 340,576
2025-08-28 2025-08-26 19.187 17,571 +0 0.01% 337,139
2025-08-27 2025-08-25 19.320 17,571 +0 0.01% 339,479
2025-08-26 2025-08-22 19.044 17,571 +0 0.01% 334,619
2025-08-25 2025-08-21 19.197 17,571 +0 0.01% 337,319
2025-08-22 2025-08-20 19.187 17,571 +0 0.01% 337,139
2025-08-21 2025-08-19 19.197 17,571 +0 0.01% 337,319
2025-08-20 2025-08-18 19.402 17,571 +1,952 0.01% 340,919
2025-06-16 2025-06-12 19.063 15,619 +377 0.01% 297,741
2024-10-24 2024-10-22 20.175 15,242 -24,769 0.01% 307,514
2024-10-15 2024-10-10 21.532 40,011 +902 0.02% 861,515
2024-10-02 2024-09-27 20.941 39,109 -5,587 0.02% 818,994
2024-09-20 2024-09-17 17.891 44,696 +5,587 0.02% 799,674
2024-09-05 2024-09-03 19.631 39,109 -1,863 0.02% 767,754
2024-06-13 2024-06-11 24.718 40,972 +1,543 0.02% 1,012,740
2024-05-14 2024-05-10 25.443 39,429 +1,792 0.02% 1,003,200
2024-05-08 2024-05-06 24.439 37,637 +1,792 0.02% 919,806
2023-08-09 2023-08-07 24.718 35,845 +1,793 0.02% 886,012
2023-06-14 2023-06-12 29.120 34,052 +1,102 0.02% 991,594
2023-05-11 2023-05-09 30.446 32,950 +8,671 0.02% 1,003,204
2023-05-02 2023-04-27 30.908 24,279 -1,734 0.01% 750,404
2022-12-28 2022-12-22 26.006 26,013 +1,734 0.01% 676,498
2022-10-05 2022-09-30 19.559 24,279 -1,734 0.01% 474,883
2022-10-03 2022-09-29 19.329 26,013 +1,734 0.01% 502,799
2022-06-30 2022-06-28 26.467 24,279 -1,734 0.01% 642,604
2022-06-17 2022-06-15 24.911 26,013 +1,734 0.01% 647,998
2022-06-10 2022-06-08 28.694 24,279 +1,737 0.01% 696,653
2022-05-06 2022-05-04 25.588 22,542 -4,830 0.01% 576,811
2022-04-28 2022-04-26 24.446 27,372 +4,830 0.02% 669,122
2022-04-12 2022-04-08 24.595 22,542 +1,611 0.01% 554,411
2022-01-04 2021-12-31 27.886 20,931 -1,611 0.01% 583,687
2021-12-22 2021-12-20 23.924 22,542 -4,830 0.01% 539,290
2021-11-04 2021-11-02 23.750 27,372 +4,830 0.02% 650,082
2021-09-20 2021-09-16 24.619 22,542 -8,050 0.01% 554,971
2021-07-02 2021-06-29 29.998 30,592 -9,661 0.02% 917,696
2021-06-21 2021-06-17 27.985 40,253 +1,215 0.02% 1,126,492
2021-05-28 2021-05-26 29.458 39,038 -7,808 0.02% 1,149,989
2021-05-17 2021-05-13 27.281 46,846 +1,562 0.03% 1,277,999
2021-05-03 2021-04-29 25.872 45,284 +7,807 0.03% 1,171,587
2021-04-16 2021-04-14 24.079 37,477 +7,808 0.02% 902,404
2021-03-11 2021-03-09 25.360 29,669 -31,231 0.02% 752,396
2021-01-25 2021-01-21 28.049 60,900 -4,684 0.04% 1,708,205
2020-12-11 2020-12-09 24.284 65,584 -34,354 0.04% 1,592,629
2020-12-10 2020-12-08 24.489 99,938 -26,546 0.06% 2,447,355
2020-11-09 2020-11-05 24.284 126,484 +7,807 0.07% 3,071,513
2020-07-15 2020-07-13 31.257 118,677 +3,183 0.07% 3,709,482
2020-07-08 2020-07-06 30.467 115,494 -3,040 0.07% 3,518,791
2020-03-18 2020-03-16 26.058 118,534 -1,519 0.07% 3,088,810
2020-03-16 2020-03-12 28.033 120,053 +3,039 0.07% 3,365,392
2020-03-12 2020-03-10 29.743 117,014 -3,039 0.07% 3,480,401
2020-03-03 2020-02-28 31.323 120,053 +15,196 0.07% 3,760,391
2020-02-25 2020-02-21 34.218 104,857 -1,519 0.06% 3,588,012
2020-02-24 2020-02-20 34.547 106,376 +1,519 0.06% 3,674,989
2020-02-07 2020-02-05 34.218 104,857 -1,519 0.06% 3,588,012
2020-02-05 2020-02-03 32.047 106,376 +1,519 0.06% 3,408,990
2020-02-03 2020-01-30 32.507 104,857 +1,520 0.06% 3,408,611
2020-01-30 2020-01-24 36.061 103,337 +7,598 0.06% 3,726,400
2020-01-23 2020-01-21 36.587 95,739 +36,472 0.06% 3,502,811
2020-01-22 2020-01-20 37.837 59,267 -1,519 0.04% 2,242,507
2020-01-20 2020-01-16 34.416 60,786 -3,040 0.04% 2,091,984
2020-01-09 2020-01-07 34.745 63,826 +1,520 0.04% 2,217,607
2019-11-18 2019-11-14 32.112 62,306 +1,520 0.04% 2,000,796
2019-10-31 2019-10-29 33.823 60,786 +1,519 0.04% 2,055,984
2019-10-17 2019-10-15 35.403 59,267 +3,040 0.04% 2,098,207
2019-10-09 2019-10-04 33.494 56,227 +1,519 0.03% 1,883,284
2019-09-25 2019-09-23 35.929 54,708 +3,039 0.03% 1,965,606
2019-07-15 2019-07-11 47.297 51,669 +702 0.03% 2,443,798
2019-05-20 2019-05-16 48.765 50,967 +1,499 0.03% 2,485,396
2019-05-14 2019-05-09 49.165 49,468 -5,996 0.03% 2,432,097
2019-05-07 2019-05-03 54.769 55,464 +5,996 0.03% 3,037,690
2019-05-02 2019-04-29 54.302 49,468 -2,998 0.03% 2,686,197
2019-04-23 2019-04-17 50.833 52,466 +2,998 0.03% 2,666,994
2019-03-18 2019-03-14 42.161 49,468 -1,499 0.03% 2,085,598
2019-03-14 2019-03-12 41.493 50,967 +1,499 0.03% 2,114,796
2019-01-18 2019-01-16 40.626 49,468 -1,499 0.03% 2,009,698
2018-12-10 2018-12-06 41.493 50,967 +1,499 0.03% 2,114,796
2018-07-26 2018-07-24 46.297 49,468 -1,499 0.03% 2,290,197
2018-07-25 2018-07-23 45.963 50,967 +1,499 0.03% 2,342,596
2018-07-12 2018-07-10 47.609 49,468 +670 0.03% 2,355,098
2018-06-21 2018-06-19 48.555 48,798 -1,479 0.03% 2,369,400
2018-06-19 2018-06-14 55.183 50,277 +1,479 0.03% 2,774,415
2018-05-25 2018-05-23 50.314 48,798 -1,479 0.03% 2,455,200
2018-05-23 2018-05-18 50.314 50,277 +1,479 0.03% 2,529,614
2018-02-21 2018-02-15 29.079 48,798 -20,702 0.03% 1,419,000
2017-10-25 2017-10-23 33.272 69,500 +16,266 0.04% 2,312,394
2017-10-16 2017-10-12 29.350 53,234 -7,394 0.03% 1,562,395
2017-10-11 2017-10-09 28.538 60,628 +7,394 0.04% 1,730,205
2017-07-13 2017-07-11 28.972 53,234 +798 0.03% 1,542,315
2017-07-07 2017-07-05 29.316 52,436 -21,849 0.03% 1,537,195
2017-06-12 2017-06-08 31.307 74,285 -2,913 0.05% 2,325,613
2017-05-24 2017-05-22 29.247 77,198 +1,457 0.05% 2,257,809
2017-04-24 2017-04-20 32.954 75,741 +1,456 0.05% 2,495,996
2016-11-24 2016-11-22 26.685 74,285 +1,354 0.05% 1,982,303
2016-11-03 2016-11-01 27.273 72,931 -5,720 0.05% 1,989,012
2016-11-01 2016-10-28 26.349 78,651 +2,860 0.05% 2,072,410
2016-10-28 2016-10-26 27.049 75,791 +2,860 0.05% 2,050,051
2016-05-04 2016-04-29 23.049 72,931 -1,430 0.05% 1,680,970
2016-03-01 2016-02-26 22.881 74,361 -1,430 0.05% 1,701,449
2016-02-24 2016-02-22 23.748 75,791 +1,430 0.05% 1,799,890
2016-02-05 2016-02-03 23.245 74,361 +21,451 0.05% 1,728,490
2015-12-29 2015-12-24 30.489 52,910 +11,440 0.03% 1,613,187
2015-08-19 2015-08-17 33.496 41,470 -35,751 0.03% 1,389,089
2015-07-31 2015-07-29 30.642 77,221 +1,267 0.05% 2,366,222
2015-07-30 2015-07-28 30.073 75,954 +35,164 0.05% 2,284,199
2015-07-21 2015-07-17 34.837 40,790 +21,098 0.03% 1,420,995
2015-06-12 2015-06-10 43.084 19,692 -1,406 0.01% 848,409
2015-06-09 2015-06-05 44.221 21,098 +1,406 0.01% 932,985
2015-06-02 2015-05-29 45.928 19,692 +1,407 0.01% 904,410
2015-04-13 2015-04-09 45.501 18,285 -2,813 0.01% 831,989
2015-04-10 2015-04-08 41.875 21,098 +1,406 0.01% 883,485
2015-04-02 2015-03-31 37.965 19,692 -2,813 0.01% 747,608
2015-03-27 2015-03-25 36.614 22,505 +2,813 0.01% 824,004
2015-01-19 2015-01-15 38.392 19,692 -1,406 0.01% 756,008
2015-01-15 2015-01-13 39.600 21,098 -2,813 0.01% 835,486
2014-11-18 2014-11-14 38.605 23,911 +2,813 0.02% 923,082
2014-11-03 2014-10-30 38.249 21,098 +1,406 0.01% 806,987
2014-10-14 2014-10-10 39.031 19,692 -7,033 0.01% 768,608
2014-09-30 2014-09-26 37.752 26,725 +7,033 0.02% 1,008,916
2014-09-29 2014-09-25 37.467 19,692 +1,407 0.01% 737,808
2014-08-28 2014-08-26 39.245 18,285 -7,033 0.01% 717,591
2014-07-25 2014-07-23 34.544 25,318 +306 0.02% 874,578
2014-02-07 2014-02-05 34.544 25,012 +6,948 0.02% 864,008
2014-01-28 2014-01-24 35.809 18,064 +57 0.01% 646,849
2013-12-03 2013-11-29 42.451 18,007 -26,317 0.01% 764,409
2013-11-29 2013-11-27 37.902 44,324 +26,317 0.03% 1,679,986
2013-10-08 2013-10-04 50.970 18,007 -6,925 0.01% 917,811
2013-10-02 2013-09-27 47.938 24,932 -67,872 0.02% 1,195,178
2013-09-18 2013-09-16 41.151 92,804 +74,797 0.06% 3,818,994
2013-05-21 2013-05-16 42.884 18,007 -6,925 0.01% 772,210
2013-04-23 2013-04-19 40.213 24,932 +6,925 0.02% 1,002,581
2013-03-01 2013-02-27 25.904 18,007 -6,925 0.01% 466,446
2013-01-21 2013-01-17 25.037 24,932 -1,386 0.02% 624,228
2012-11-14 2012-11-12 21.023 26,318 -6,925 0.02% 553,288
2012-11-07 2012-11-05 22.034 33,243 +6,925 0.02% 732,474
2012-10-29 2012-10-25 21.745 26,318 +6,926 0.02% 572,289
2012-10-12 2012-10-10 22.092 19,392 +1,385 0.01% 428,402
2012-06-01 2012-05-30 17.760 18,007 -2,770 0.01% 319,804
2012-05-08 2012-05-04 12.735 20,777 -6,926 0.01% 264,599
2012-04-24 2012-04-20 10.271 27,703 +480 0.02% 284,526
2011-10-14 2011-10-12 7.699 27,223 -4,084 0.02% 209,597
2011-08-10 2011-08-08 9.903 31,307 +4,084 0.02% 310,041
2011-08-01 2011-07-28 11.960 27,223 -4,084 0.02% 325,595
2011-07-15 2011-07-13 10.976 31,307 +6,806 0.02% 343,621
2011-07-14 2011-07-12 10.726 24,501 +4,083 0.02% 262,800
2011-07-04 2011-06-29 10.888 20,418 -6,805 0.01% 222,305
2011-06-27 2011-06-23 9.624 27,223 -204,176 0.02% 261,996
2011-05-19 2011-05-17 12.504 231,399 +1,636 0.15% 2,893,462
2011-05-11 2011-05-06 13.880 229,763 +67,578 0.15% 3,189,205
2011-04-15 2011-04-13 14.975 162,185 +135,154 0.11% 2,428,794
2011-04-11 2011-04-07 14.458 27,031 +6,758 0.02% 390,801
2011-03-29 2011-03-25 15.567 20,273 -1,352 0.01% 315,597
2011-01-26 2011-01-24 17.254 21,625 +2,703 0.01% 373,125
2011-01-17 2011-01-13 19.000 18,922 +1,352 0.01% 359,527
2011-01-13 2011-01-11 19.060 17,570 -2,703 0.01% 334,878
2011-01-11 2011-01-07 18.941 20,273 +1,351 0.01% 383,997
2011-01-10 2011-01-06 19.918 18,922 +1,352 0.01% 376,887
2011-01-06 2011-01-04 19.089 17,570 -2,703 0.01% 335,398
2011-01-04 2010-12-31 19.030 20,273 +2,703 0.01% 385,797
2010-12-23 2010-12-21 18.497 17,570 +17,570 0.01% 324,998
2010-07-30 2010-07-28 10.211 0 -1,352
2010-06-22 2010-06-18 10.033 1,352 +1,352 0.00% 13,565
2009-06-22 2009-06-18 5.744 0 -10,724
2009-06-19 2009-06-17 5.475 10,724 -85,793 0.01% 58,719
2009-06-03 2009-06-01 4.909 96,517 +96,517 0.07% 473,758
2009-05-19 2009-05-15 4.649 0 -13,405
2009-05-18 2009-05-14 4.679 13,405 +198 0.01% 62,727
2009-03-05 2009-03-03 3.422 13,207 -26,414 0.01% 45,200
2009-02-16 2009-02-12 4.028 39,621 +13,207 0.03% 159,600
2009-02-13 2009-02-11 4.164 26,414 -21,131 0.02% 110,000
2009-02-10 2009-02-06 4.028 47,545 -18,490 0.03% 191,520
2009-02-09 2009-02-05 3.725 66,035 -13,207 0.05% 246,001
2009-02-06 2009-02-04 3.695 79,242 +19,811 0.05% 292,801
2009-01-21 2009-01-19 3.846 59,431 +13,207 0.04% 228,599
2009-01-14 2009-01-12 4.134 46,224 -36,980 0.03% 191,098
2008-12-22 2008-12-18 3.650 83,204 +56,790 0.06% 303,661
2008-12-15 2008-12-11 3.453 26,414 +3,962 0.02% 91,200
2008-12-10 2008-12-08 3.513 22,452 -17,169 0.02% 78,881
2008-12-08 2008-12-04 3.195 39,621 +26,414 0.03% 126,600
2008-05-06 2008-05-02 9.980 13,207 +13,207 0.01% 131,800
2008-03-10 2008-03-06 9.664 0 -2,587
2007-12-20 2007-12-18 10.730 2,587 +2,587 0.00% 27,760
2007-06-26 2007-06-22 11.905 0

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