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 1.210 71,567,012 +0 34.20% 86,596,085
2025-10-13 2025-10-09 1.190 71,567,012 +0 34.20% 85,164,744
2025-10-10 2025-10-08 1.200 71,567,012 +0 34.20% 85,880,414
2025-10-09 2025-10-06 1.200 71,567,012 +0 34.20% 85,880,414
2025-10-08 2025-10-03 1.260 71,567,012 +0 34.20% 90,174,435
2025-10-06 2025-10-02 1.310 71,567,012 +0 34.20% 93,752,786
2025-10-03 2025-09-30 1.230 71,567,012 +0 34.20% 88,027,425
2025-10-02 2025-09-29 1.270 71,567,012 +0 34.20% 90,890,105
2025-09-30 2025-09-26 1.140 71,567,012 +0 34.20% 81,586,394
2025-09-29 2025-09-25 1.170 71,567,012 +0 34.20% 83,733,404
2025-09-26 2025-09-24 1.150 71,567,012 +0 34.20% 82,302,064
2025-09-25 2025-09-23 1.190 71,567,012 +0 34.20% 85,164,744
2025-09-24 2025-09-22 1.220 71,567,012 +0 34.20% 87,311,755
2025-09-23 2025-09-19 1.250 71,567,012 +0 34.20% 89,458,765
2025-09-22 2025-09-18 1.260 71,567,012 +0 34.20% 90,174,435
2025-09-19 2025-09-17 1.270 71,567,012 +0 34.20% 90,890,105
2025-09-18 2025-09-16 1.250 71,567,012 +0 34.20% 89,458,765
2025-09-17 2025-09-15 1.240 71,567,012 +0 34.20% 88,743,095
2025-09-16 2025-09-12 1.280 71,567,012 +0 34.20% 91,605,775
2025-09-15 2025-09-11 1.290 71,567,012 +0 34.20% 92,321,445
2025-09-12 2025-09-10 1.300 71,567,012 +0 34.20% 93,037,116
2025-09-11 2025-09-09 1.260 71,567,012 +0 34.20% 90,174,435
2025-09-10 2025-09-08 1.270 71,567,012 +0 34.20% 90,890,105
2025-09-09 2025-09-05 1.280 71,567,012 +0 34.20% 91,605,775
2025-09-08 2025-09-04 1.260 71,567,012 +0 34.20% 90,174,435
2025-09-05 2025-09-03 1.290 71,567,012 +0 34.20% 92,321,445
2025-09-04 2025-09-02 1.270 71,567,012 +0 34.20% 90,890,105
2025-09-03 2025-09-01 1.280 71,567,012 +0 34.20% 91,605,775
2025-09-02 2025-08-29 1.300 71,567,012 +0 34.20% 93,037,116
2025-09-01 2025-08-28 1.300 71,567,012 +0 34.20% 93,037,116
2025-08-29 2025-08-27 1.300 71,567,012 +0 34.20% 93,037,116
2025-08-28 2025-08-26 1.360 71,567,012 +0 34.20% 97,331,136
2025-08-27 2025-08-25 1.360 71,567,012 +0 34.20% 97,331,136
2025-08-26 2025-08-22 1.350 71,567,012 +0 34.20% 96,615,466
2025-08-25 2025-08-21 1.400 71,567,012 +0 34.20% 100,193,817
2025-08-22 2025-08-20 1.380 71,567,012 +0 34.20% 98,762,477
2025-08-21 2025-08-19 1.410 71,567,012 +0 34.20% 100,909,487
2025-08-20 2025-08-18 1.440 71,567,012 +0 34.20% 103,056,497
2025-08-19 2025-08-15 1.400 71,567,012 +0 34.20% 100,193,817
2025-08-18 2025-08-14 1.370 71,567,012 +0 34.20% 98,046,806
2025-08-15 2025-08-13 1.390 71,567,012 +0 34.20% 99,478,147
2025-08-14 2025-08-12 1.350 71,567,012 +0 34.20% 96,615,466
2025-08-13 2025-08-11 1.380 71,567,012 +0 34.20% 98,762,477
2025-08-12 2025-08-08 1.370 71,567,012 +0 34.20% 98,046,806
2025-08-11 2025-08-07 1.390 71,567,012 +0 34.20% 99,478,147
2025-08-08 2025-08-06 1.380 71,567,012 +0 34.20% 98,762,477
2025-08-07 2025-08-05 1.350 71,567,012 +0 34.20% 96,615,466
2025-08-06 2025-08-04 1.340 71,567,012 +0 34.20% 95,899,796
2025-08-05 2025-08-01 1.350 71,567,012 +0 34.20% 96,615,466
2025-08-04 2025-07-31 1.400 71,567,012 +0 34.20% 100,193,817
2025-08-01 2025-07-30 1.400 71,567,012 +0 34.20% 100,193,817
2025-07-31 2025-07-29 1.440 71,567,012 +0 34.20% 103,056,497
2025-07-30 2025-07-28 1.450 71,567,012 +0 34.20% 103,772,167
2025-07-29 2025-07-25 1.510 71,567,012 +0 34.20% 108,066,188
2025-07-28 2025-07-24 1.480 71,567,012 +0 34.20% 105,919,178
2025-07-25 2025-07-23 1.450 71,567,012 +0 34.20% 103,772,167
2025-07-24 2025-07-22 1.470 71,567,012 +0 34.20% 105,203,508
2025-07-23 2025-07-21 1.470 71,567,012 +0 34.20% 105,203,508
2025-07-22 2025-07-18 1.450 71,567,012 +0 34.20% 103,772,167
2025-07-21 2025-07-17 1.430 71,567,012 +0 34.20% 102,340,827
2025-07-18 2025-07-16 1.440 71,567,012 +0 34.20% 103,056,497
2025-07-17 2025-07-15 1.460 71,567,012 +0 34.20% 104,487,838
2025-07-16 2025-07-14 1.490 71,567,012 +0 34.20% 106,634,848
2025-07-15 2025-07-11 1.550 71,567,012 +0 34.20% 110,928,869
2025-07-14 2025-07-10 1.540 71,567,012 +0 34.20% 110,213,198
2025-07-11 2025-07-09 1.480 71,567,012 +0 34.20% 105,919,178
2025-07-10 2025-07-08 1.570 71,567,012 +0 34.20% 112,360,209
2025-07-09 2025-07-07 1.400 71,567,012 +0 34.20% 100,193,817
2025-07-08 2025-07-04 1.360 71,567,012 +0 34.20% 97,331,136
2025-07-07 2025-07-03 1.410 71,567,012 +0 34.20% 100,909,487
2025-07-04 2025-07-02 1.390 71,567,012 +0 34.20% 99,478,147
2025-07-03 2025-06-30 1.430 71,567,012 +0 34.20% 102,340,827
2025-07-02 2025-06-27 1.440 71,567,012 +0 34.20% 103,056,497
2025-06-30 2025-06-26 1.480 71,567,012 +0 34.20% 105,919,178
2025-06-27 2025-06-25 1.530 71,567,012 +0 34.20% 109,497,528
2025-06-26 2025-06-24 1.330 71,567,012 +0 34.20% 95,184,126
2025-06-25 2025-06-23 1.290 71,567,012 +0 34.20% 92,321,445
2025-06-24 2025-06-20 1.290 71,567,012 +0 34.20% 92,321,445
2025-06-23 2025-06-19 1.320 71,567,012 +0 34.20% 94,468,456
2025-06-20 2025-06-18 1.450 71,567,012 +0 34.20% 103,772,167
2025-06-19 2025-06-17 1.500 71,567,012 +0 34.20% 107,350,518
2025-06-18 2025-06-16 1.530 71,567,012 +0 34.20% 109,497,528
2025-06-17 2025-06-13 1.480 71,567,012 +0 34.20% 105,919,178
2025-06-16 2025-06-12 1.570 71,567,012 +0 34.20% 112,360,209
2025-06-13 2025-06-11 1.490 71,567,012 +0 34.20% 106,634,848
2025-06-12 2025-06-10 1.340 71,567,012 +0 34.20% 95,899,796
2025-06-11 2025-06-09 1.190 71,567,012 +0 34.20% 85,164,744
2025-06-10 2025-06-06 1.150 71,567,012 +0 34.20% 82,302,064
2025-06-09 2025-06-05 1.160 71,567,012 +0 34.20% 83,017,734
2025-06-06 2025-06-04 1.140 71,567,012 +0 34.20% 81,586,394
2025-06-05 2025-06-03 1.120 71,567,012 +0 34.20% 80,155,053
2025-06-04 2025-06-02 1.110 71,567,012 +0 34.20% 79,439,383
2025-06-03 2025-05-30 1.160 71,567,012 +0 34.20% 83,017,734
2025-06-02 2025-05-29 1.170 71,567,012 +0 34.20% 83,733,404
2025-05-30 2025-05-28 1.130 71,567,012 +0 34.20% 80,870,724
2025-05-29 2025-05-27 1.130 71,567,012 +0 34.20% 80,870,724
2025-05-28 2025-05-26 1.130 71,567,012 +0 34.20% 80,870,724
2025-05-27 2025-05-23 1.150 71,567,012 +0 34.20% 82,302,064
2025-05-26 2025-05-22 1.130 71,567,012 +0 34.20% 80,870,724
2025-05-23 2025-05-21 1.170 71,567,012 +0 34.20% 83,733,404
2025-05-22 2025-05-20 1.200 71,567,012 +0 34.20% 85,880,414
2025-05-21 2025-05-19 1.220 71,567,012 +0 34.20% 87,311,755
2025-05-20 2025-05-16 1.260 71,567,012 +0 34.20% 90,174,435
2025-05-19 2025-05-15 1.270 71,567,012 +0 34.20% 90,890,105
2025-05-16 2025-05-14 1.160 71,567,012 +0 34.20% 83,017,734
2025-05-15 2025-05-13 1.100 71,567,012 +0 34.20% 78,723,713
2025-05-14 2025-05-12 1.170 71,567,012 +0 34.20% 83,733,404
2025-05-13 2025-05-09 1.090 71,567,012 +0 34.20% 78,008,043
2025-05-12 2025-05-08 1.110 71,567,012 +0 34.20% 79,439,383
2025-05-09 2025-05-07 1.170 71,567,012 -20,000 34.20% 83,733,404
2025-05-08 2025-05-06 1.060 71,587,012 -10,000 34.21% 75,882,233
2025-02-06 2025-02-04 1.600 71,597,012 -14,000 34.21% 114,555,219
2025-01-27 2025-01-23 1.530 71,611,012 +10,000 34.22% 109,564,848
2025-01-06 2025-01-02 1.480 71,601,012 -2,000 34.21% 105,969,498
2024-12-23 2024-12-19 1.630 71,603,012 -20,000 34.21% 116,712,910
2024-12-16 2024-12-12 1.830 71,623,012 +20,000 34.22% 131,070,112
2024-12-12 2024-12-10 1.880 71,603,012 -24,000 34.21% 134,613,663
2024-12-05 2024-12-03 1.580 71,627,012 +20,000 34.22% 113,170,679
2024-11-12 2024-11-08 1.990 71,607,012 -20,000 34.21% 142,497,954
2024-11-11 2024-11-07 2.040 71,627,012 +40,000 34.22% 146,119,104
2024-11-07 2024-11-05 1.930 71,587,012 -8,000 34.21% 138,162,933
2024-11-06 2024-11-04 1.860 71,595,012 +10,000 34.21% 133,166,722
2024-11-01 2024-10-30 2.200 71,585,012 +14,000 34.20% 157,487,026
2024-10-31 2024-10-29 2.320 71,571,012 -12,000 34.20% 166,044,748
2024-10-30 2024-10-28 2.300 71,583,012 +12,000 34.20% 164,640,928
2024-10-25 2024-10-23 2.370 71,571,012 +40,000 34.20% 169,623,298
2024-10-24 2024-10-22 2.210 71,531,012 -24,300 34.18% 158,083,537
2024-10-23 2024-10-21 1.900 71,555,312 -34,000 34.19% 135,955,093
2024-10-22 2024-10-18 2.390 71,589,312 +38,000 34.21% 171,098,456
2024-10-09 2024-10-07 2.610 71,551,312 +10,000 34.19% 186,748,924
2024-10-07 2024-10-03 4.320 71,541,312 +6,000 34.18% 309,058,468
2024-10-04 2024-10-02 5.400 71,535,312 -41,500 34.18% 386,290,685
2024-10-03 2024-09-30 0.650 71,576,812 +44,000 34.20% 46,524,928
2020-10-28 2020-10-23 2.020 71,532,812 +22,500,000 34.14% 144,496,280
2020-10-23 2020-10-21 2.100 49,032,812 +2,275,000 23.40% 102,968,905
2020-08-28 2020-08-26 3.200 46,757,812 +1,500 22.31% 149,624,998
2020-07-14 2020-07-10 3.260 46,756,312 -13,000 22.17% 152,425,577
2020-07-07 2020-07-03 3.460 46,769,312 -2,462,000 22.17% 161,821,820
2019-12-13 2019-12-11 9.100 49,231,312 -125,000 23.13% 448,004,939
2019-12-10 2019-12-06 9.000 49,356,312 -125,000 23.19% 444,206,808
2019-10-03 2019-09-30 9.600 49,481,312 -125,000 23.25% 475,020,595
2019-07-11 2019-07-09 9.900 49,606,312 +19,800 23.31% 491,102,489
2019-06-17 2019-06-13 11.600 49,586,512 -5,000 23.30% 575,203,539
2019-06-13 2019-06-11 11.542 49,591,512 -254,229 23.30% 572,385,232
2019-03-14 2019-03-12 9.950 49,845,741 +10,051 23.31% 495,965,123
2018-09-21 2018-09-19 11.144 49,835,690 -889,923 23.06% 555,368,929
2018-05-25 2018-05-23 14.526 50,725,613 -477,900 23.06% 736,855,561
2018-05-14 2018-05-10 14.139 51,203,513 -4,853 23.00% 723,963,076
2018-02-27 2018-02-23 12.589 51,208,366 +1,989,219 23.00% 644,685,753
2018-02-26 2018-02-22 12.589 49,219,147 +9,197,868 22.11% 619,642,557
2018-01-24 2018-01-22 12.977 40,021,279 +2,581 17.98% 519,349,317
2018-01-08 2018-01-04 13.558 40,018,698 +2,272 17.98% 542,568,771
2017-09-25 2017-09-21 12.970 40,016,426 -618,355 18.02% 519,016,756
2017-06-01 2017-05-29 13.296 40,634,781 -753,029 20.18% 540,276,311
2017-01-06 2017-01-04 12.547 41,387,810 -1,868,996 20.18% 519,286,345
2016-11-29 2016-11-25 11.985 43,256,806 -8,009,983 21.09% 518,434,717
2016-09-22 2016-09-20 11.043 51,266,789 -897,917 25.00% 566,117,231
2016-06-02 2016-05-31 12.265 52,164,706 -1,064,586 24.99% 639,780,146
2016-04-28 2016-04-26 12.806 53,229,292 -1,225,313 24.99% 681,638,513
2016-04-12 2016-04-08 11.904 54,454,605 -12,309 25.54% 648,221,796
2016-04-11 2016-04-07 11.904 54,466,914 +12,309 25.68% 648,368,321
2016-04-08 2016-04-06 11.904 54,454,605 -110,888 25.67% 648,221,796
2016-04-07 2016-04-05 12.265 54,565,493 -110,999 25.72% 669,224,879
2016-04-06 2016-04-01 11.543 54,676,492 -4,436 25.78% 631,139,990
2016-04-01 2016-03-30 11.002 54,680,928 -8,538 25.78% 601,604,108
2016-03-31 2016-03-29 10.822 54,689,466 -5,877 25.78% 591,834,142
2016-03-30 2016-03-24 10.822 54,695,343 +14,415 25.79% 591,897,741
2016-01-05 2015-12-31 9.559 54,680,928 -18,851 25.52% 522,705,209
2015-10-29 2015-10-27 10.100 54,699,779 -2,328 25.53% 552,482,696
2015-09-11 2015-09-09 9.202 54,702,107 -1,051,964 25.53% 503,361,452
2015-07-15 2015-07-13 13.803 55,754,071 -2,374 25.55% 769,562,226
2015-07-10 2015-07-08 7.786 55,756,445 +20,118 25.55% 434,130,509
2015-07-02 2015-06-29 13.980 55,736,327 +1,469 25.54% 779,180,352
2015-06-02 2015-05-29 17.484 55,734,858 -169,530 28.61% 974,442,909
2015-06-01 2015-05-28 17.657 55,904,388 -1,357,946 28.70% 987,084,190
2015-05-29 2015-05-27 17.310 57,262,334 -17,330 28.87% 991,236,242
2015-05-19 2015-05-15 14.714 57,279,664 +577 28.88% 842,805,797
2015-05-14 2015-05-12 14.021 57,279,087 -693 28.88% 803,136,257
2015-05-08 2015-05-06 14.714 57,279,780 +693 28.88% 842,807,504
2015-04-27 2015-04-23 13.675 57,279,087 -57,768 28.91% 783,305,732
2015-04-21 2015-04-17 12.290 57,336,855 -57,769 28.94% 704,693,626
2015-04-20 2015-04-16 12.637 57,394,624 -57,769 28.97% 725,274,155
2015-04-17 2015-04-15 12.117 57,452,393 -31,772 28.99% 696,168,373
2015-04-16 2015-04-14 12.464 57,484,165 -57,769 29.01% 716,454,889
2015-04-15 2015-04-13 12.637 57,541,934 -23,107 29.04% 727,135,656
2015-04-13 2015-04-09 11.252 57,565,041 -17,331 29.05% 647,709,552
2015-04-10 2015-04-08 10.906 57,582,372 -28,884 29.06% 627,969,032
2015-04-09 2015-04-02 10.213 57,611,256 +28,884 29.07% 588,392,979
2015-04-02 2015-03-31 10.386 57,582,372 -51,992 29.06% 598,065,744
2015-01-26 2015-01-22 9.521 57,634,364 -25,995,872 29.09% 548,721,935
2015-01-23 2015-01-21 9.348 83,630,236 -5,776 42.21% 781,745,174
2014-08-19 2014-08-15 10.386 83,636,012 -93,354 42.21% 868,665,740
2014-08-12 2014-08-08 10.040 83,729,366 -2,889 42.26% 840,647,495
2014-08-08 2014-08-06 9.521 83,732,255 -4,985,430 42.26% 797,193,233
2014-08-07 2014-08-05 9.694 88,717,685 +2,888 44.77% 860,015,650
2014-08-05 2014-08-01 10.386 88,714,797 +23,107 44.77% 921,415,344
2014-07-29 2014-07-25 10.559 88,691,690 +28,885 44.77% 936,528,271
2014-06-06 2014-06-04 11.598 88,662,805 +30,964 44.76% 1,028,310,798
2014-06-03 2014-05-29 11.598 88,631,841 +41,593 44.74% 1,027,951,678
2014-05-28 2014-05-26 11.252 88,590,248 +20,797 44.72% 996,798,557
2014-05-22 2014-05-20 11.422 88,569,451 -1,362,607 44.71% 1,011,664,017
2014-05-16 2014-05-14 11.252 89,932,058 -29,329 44.71% 1,011,896,317
2014-05-12 2014-05-08 10.399 89,961,387 +29,329 44.73% 935,542,508
2014-05-08 2014-05-05 10.740 89,932,058 -29,329 44.71% 965,901,030
2014-05-05 2014-04-30 10.911 89,961,387 +29,329 44.73% 981,552,796
2014-04-17 2014-04-15 11.763 89,932,058 -58,657 44.71% 1,057,891,604
2014-04-16 2014-04-14 12.786 89,990,715 -58,658 49.03% 1,150,632,174
2014-04-10 2014-04-08 10.740 90,049,373 -17,597,205 49.06% 967,161,033
2014-04-08 2014-04-04 10.570 107,646,578 -23,463 58.65% 1,137,809,265
2014-04-07 2014-04-03 10.911 107,670,041 -29,329 58.66% 1,174,768,790
2014-04-04 2014-04-02 10.911 107,699,370 -23,463 58.68% 1,175,088,794
2014-04-03 2014-04-01 10.911 107,722,833 -11,731 58.69% 1,175,344,794
2014-04-02 2014-03-31 10.911 107,734,564 -20,530 58.70% 1,175,472,789
2014-04-01 2014-03-28 10.911 107,755,094 -9,386 58.71% 1,175,696,788
2014-03-31 2014-03-27 10.911 107,764,480 -46,926 58.71% 1,175,799,197
2014-03-28 2014-03-26 10.570 107,811,406 -11,731 58.74% 1,139,551,474
2014-03-27 2014-03-25 10.911 107,823,137 -41,060 58.75% 1,176,439,193
2014-03-25 2014-03-21 11.422 107,864,197 -87,986 58.77% 1,232,053,779
2014-03-24 2014-03-20 11.763 107,952,183 -87,986 58.82% 1,269,866,503
2014-03-21 2014-03-19 11.934 108,040,169 -70,389 58.86% 1,289,320,365
2014-02-18 2014-02-14 10.229 108,110,558 -3,877,720 58.90% 1,105,851,744
2013-12-12 2013-12-10 10.740 111,988,278 +1,173 61.03% 1,202,792,368
2013-12-09 2013-12-05 12.445 111,987,105 +2,730,030 61.03% 1,393,697,194
2013-12-05 2013-12-03 12.275 109,257,075 -19,591 59.54% 1,341,095,217
2013-11-29 2013-11-27 13.298 109,276,666 -11,475,842 59.55% 1,453,113,665
2013-11-28 2013-11-26 13.298 120,752,508 -1,173,147 65.81% 1,605,714,430
2013-11-08 2013-11-06 13.639 121,925,655 +9,033 67.45% 1,662,886,594
2013-11-07 2013-11-05 13.809 121,916,622 +470 67.44% 1,683,547,940
2013-11-06 2013-11-04 12.616 121,916,152 +14,781 67.44% 1,538,050,213
2013-09-03 2013-08-30 10.911 121,901,371 -8,798 67.44% 1,330,044,317
2013-09-02 2013-08-29 11.081 121,910,169 -5,279 67.44% 1,350,923,752
2013-08-30 2013-08-28 11.081 121,915,448 -1,760 67.45% 1,350,982,251
2013-08-29 2013-08-27 11.252 121,917,208 -4,106 67.45% 1,371,786,396
2013-08-28 2013-08-26 11.593 121,921,314 -3,520 67.45% 1,413,403,281
2013-08-27 2013-08-23 11.422 121,924,834 -17,597 67.45% 1,392,658,145
2013-08-22 2013-08-20 11.422 121,942,431 -2,346 67.46% 1,392,859,142
2013-08-21 2013-08-19 12.104 121,944,777 -9,385 67.46% 1,476,043,309
2013-06-06 2013-06-04 10.911 121,954,162 +2,730,030 67.47% 1,330,620,310
2013-05-30 2013-05-28 11.086 119,224,132 -1,779,465 65.96% 1,321,756,767
2013-04-19 2013-04-17 10.918 121,003,597 +2,277,131 66.97% 1,321,158,961
2013-04-15 2013-04-11 10.750 118,726,466 +6,250,948 65.71% 1,276,353,438
2013-03-22 2013-03-20 10.918 112,475,518 +5,228,233 62.98% 1,228,046,457
2013-03-20 2013-03-18 12.094 107,247,285 +107,194,777 60.05% 1,297,066,494
2013-03-19 2013-03-15 9.910 52,508 +52,508 0.03% 520,380
2012-09-06 2012-09-04 7.895 0 -17,860
2011-01-03 2010-12-29 7.139 17,860 -3,572 0.02% 127,501
2010-12-22 2010-12-20 6.719 21,432 +21,432 0.02% 144,001
2009-07-17 2009-07-15 5.795 0 -17,860
2009-06-23 2009-06-19 5.543 17,860 +17,860 0.02% 99,001
2009-05-26 2009-05-22 4.367 0 -17,860
2009-05-20 2009-05-18 4.871 17,860 +17,860 0.02% 87,001
2007-06-26 2007-06-22 8.315 0

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