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 1.330 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.350 0 +0
2025-10-08 2025-10-03 1.340 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.380 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.470 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.460 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.190 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.190 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.160 0 +0
2025-07-29 2025-07-25 1.160 0 +0
2025-07-28 2025-07-24 1.190 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.170 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.170 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.100 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.110 0 +0
2025-07-04 2025-07-02 1.100 0 +0
2025-07-03 2025-06-30 1.100 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.120 0 +0
2025-06-13 2025-06-11 1.110 0 +0
2025-06-12 2025-06-10 1.160 0 +0
2025-06-11 2025-06-09 1.160 0 +0
2025-06-10 2025-06-06 1.110 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.140 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.160 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.960 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.940 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.790 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.770 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.770 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.800 0 +0
2025-03-10 2025-03-06 0.800 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.800 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.810 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.810 0 +0
2025-02-17 2025-02-13 0.820 0 +0
2025-02-14 2025-02-12 0.810 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.810 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.810 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.830 0 +0
2025-01-15 2025-01-13 0.840 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.840 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.850 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.860 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.850 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.880 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.860 0 +0
2024-11-12 2024-11-08 0.870 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.870 0 +0
2024-11-07 2024-11-05 0.870 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.880 0 +0
2024-11-04 2024-10-31 0.880 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 0.930 0 +0
2024-10-22 2024-10-18 0.870 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.890 0 +0
2024-10-16 2024-10-14 0.900 0 +0
2024-10-15 2024-10-10 0.870 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.900 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.190 0 -8,000
2024-10-07 2024-10-03 1.410 8,000 +8,000 0.00% 11,280
2024-07-29 2024-07-25 0.940 0 -110,000,000
2022-08-01 2022-07-28 0.960 110,000,000 -1,382,000 19.92% 105,600,000
2022-07-13 2022-07-11 1.000 111,382,000 -854,000 20.17% 111,382,000
2022-07-11 2022-07-07 0.960 112,236,000 -70,000 20.33% 107,746,560
2022-07-08 2022-07-06 1.050 112,306,000 -1,701,156 20.34% 117,921,300
2022-07-07 2022-07-05 1.120 114,007,156 -580,000 20.65% 127,688,015
2022-06-22 2022-06-20 0.970 114,587,156 +4,587,156 20.75% 111,149,541
2022-05-10 2022-05-05 1.060 110,000,000 -2,314,000 20.09% 116,600,000
2022-05-06 2022-05-04 1.010 112,314,000 -2,057,156 20.51% 113,437,140
2022-05-05 2022-05-03 1.000 114,371,156 -122,000 20.89% 114,371,156
2022-05-04 2022-04-29 1.080 114,493,156 -42,000 20.91% 123,652,608
2022-05-03 2022-04-28 1.090 114,535,156 -52,000 20.92% 124,843,320
2022-04-20 2022-04-14 0.850 114,587,156 +4,587,156 20.93% 97,399,083
2022-04-13 2022-04-11 0.850 110,000,000 -4,587,156 20.09% 93,500,000
2022-04-01 2022-03-30 0.860 114,587,156 +4,587,156 20.93% 98,544,954
2021-12-29 2021-12-24 1.000 110,000,000 -4,114,000 20.26% 110,000,000
2021-12-20 2021-12-16 0.980 114,114,000 -980,000 21.01% 111,831,720
2021-12-17 2021-12-15 0.980 115,094,000 -594,000 21.20% 112,792,120
2021-12-16 2021-12-14 0.950 115,688,000 -446,312 21.30% 109,903,600
2021-12-15 2021-12-13 0.990 116,134,312 -40,000 21.39% 114,972,969
2021-06-29 2021-06-25 1.000 116,174,312 -500,000 21.39% 116,174,312
2021-03-16 2021-03-12 1.070 116,674,312 -500,000 21.49% 124,841,514
2021-03-12 2021-03-10 1.040 117,174,312 -500,000 21.58% 121,861,284
2021-03-10 2021-03-08 1.060 117,674,312 -500,000 21.67% 124,734,771
2021-03-05 2021-03-03 1.030 118,174,312 -1,000,000 21.76% 121,719,541
2021-02-09 2021-02-05 1.060 119,174,312 +9,174,312 21.95% 126,324,771
2021-01-29 2021-01-27 1.080 110,000,000 -2,896,312 20.26% 118,800,000
2021-01-28 2021-01-26 1.060 112,896,312 -2,000,000 20.79% 119,670,091
2021-01-27 2021-01-25 1.040 114,896,312 -2,000,000 21.52% 119,492,164
2021-01-20 2021-01-18 1.070 116,896,312 -778,000 21.90% 125,079,054
2021-01-19 2021-01-15 1.060 117,674,312 -800,000 22.04% 124,734,771
2020-12-29 2020-12-24 1.080 118,474,312 -200,000 22.19% 127,952,257
2020-12-28 2020-12-22 1.070 118,674,312 -300,000 22.23% 126,981,514
2020-12-23 2020-12-21 1.000 118,974,312 -200,000 22.29% 118,974,312
2020-11-23 2020-11-19 1.130 119,174,312 +9,174,312 22.33% 134,666,973
2018-01-26 2018-01-24 1.440 110,000,000 +95,956,000 20.72% 158,400,000
2018-01-23 2018-01-19 1.460 14,044,000 +14,044,000 2.65% 20,504,240
2016-10-18 2016-10-14 2.430 0 -7,901
2016-08-09 2016-08-05 2.258 7,901 +7,901 0.00% 17,839
2015-10-29 2015-10-27 3.369 0 -9,794
2015-10-26 2015-10-22 3.706 9,794 +3,917 0.00% 36,299
2015-10-22 2015-10-19 3.584 5,877 +5,877 0.00% 21,062
2015-08-19 2015-08-17 4.850 0 -9,794
2015-08-12 2015-08-10 5.616 9,794 -3,918 0.00% 54,999
2015-08-11 2015-08-07 5.616 13,712 +3,918 0.00% 77,000
2015-08-07 2015-08-05 5.534 9,794 -3,918 0.00% 54,199
2015-08-05 2015-08-03 5.605 13,712 +3,918 0.00% 76,860
2015-08-03 2015-07-30 6.177 9,794 +9,794 0.00% 60,499
2015-06-12 2015-06-10 6.555 0 -264,444
2015-06-11 2015-06-09 6.677 264,444 -362,387 0.07% 1,765,797
2015-06-10 2015-06-08 7.147 626,831 -714,980 0.15% 4,479,998
2015-06-09 2015-06-05 5.993 1,341,811 -1,057,777 0.33% 8,041,902
2015-05-21 2015-05-19 2.777 2,399,588 +17,774 0.59% 6,664,364
2014-01-27 2014-01-23 2.942 2,381,814 +2,381,814 0.59% 7,007,001
2013-11-15 2013-11-13 2.890 0

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