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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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 5.370 418,000 +0 0.05% 2,244,660
2025-10-13 2025-10-09 5.550 418,000 +0 0.05% 2,319,900
2025-10-10 2025-10-08 5.680 418,000 +0 0.05% 2,374,240
2025-10-09 2025-10-06 5.750 418,000 +0 0.05% 2,403,500
2025-10-08 2025-10-03 5.830 418,000 +0 0.05% 2,436,940
2025-10-06 2025-10-02 5.820 418,000 +0 0.05% 2,432,760
2025-10-03 2025-09-30 5.600 418,000 +0 0.05% 2,340,800
2025-10-02 2025-09-29 5.770 418,000 +0 0.05% 2,411,860
2025-09-30 2025-09-26 5.530 418,000 +0 0.05% 2,311,540
2025-09-29 2025-09-25 5.720 418,000 +0 0.05% 2,390,960
2025-09-26 2025-09-24 5.730 418,000 +0 0.05% 2,395,140
2025-09-25 2025-09-23 5.650 418,000 +0 0.05% 2,361,700
2025-09-24 2025-09-22 5.740 418,000 +0 0.05% 2,399,320
2025-09-23 2025-09-19 5.760 418,000 +0 0.05% 2,407,680
2025-09-22 2025-09-18 5.670 418,000 +0 0.05% 2,370,060
2025-09-19 2025-09-17 5.600 418,000 +0 0.05% 2,340,800
2025-09-18 2025-09-16 5.550 418,000 +0 0.05% 2,319,900
2025-09-17 2025-09-15 5.720 418,000 +0 0.05% 2,390,960
2025-09-16 2025-09-12 5.400 418,000 +0 0.05% 2,257,200
2025-09-15 2025-09-11 5.390 418,000 +0 0.05% 2,253,020
2025-09-12 2025-09-10 5.430 418,000 -200,000 0.05% 2,269,740
2025-09-08 2025-09-04 5.480 618,000 +1,000 0.08% 3,386,640
2025-09-05 2025-09-03 5.690 617,000 +2,000 0.08% 3,510,730
2025-09-04 2025-09-02 5.790 615,000 +1,000 0.08% 3,560,850
2025-09-03 2025-09-01 6.010 614,000 -35,000 0.08% 3,690,140
2025-09-02 2025-08-29 6.090 649,000 +35,000 0.08% 3,952,410
2025-09-01 2025-08-28 6.170 614,000 -100,000 0.08% 3,788,380
2025-08-29 2025-08-27 6.350 714,000 +2,000 0.09% 4,533,900
2025-08-25 2025-08-21 7.400 712,000 +10,000 0.09% 5,268,800
2025-08-12 2025-08-08 6.440 702,000 -10,000 0.09% 4,520,880
2025-08-06 2025-08-04 5.930 712,000 +10,000 0.09% 4,222,160
2025-07-18 2025-07-16 6.350 702,000 -100,000 0.09% 4,457,700
2025-07-04 2025-07-02 6.685 802,000 +21,008 0.10% 5,361,459
2025-06-09 2025-06-05 6.480 780,992 -974 0.10% 5,060,618
2025-04-30 2025-04-28 5.597 781,966 -97,381 0.10% 4,376,349
2025-04-16 2025-04-14 5.391 879,347 +974 0.11% 4,740,752
2025-03-10 2025-03-06 7.537 878,373 -2,921 0.11% 6,620,681
2025-03-05 2025-03-03 7.219 881,294 +2,921 0.11% 6,362,148
2025-02-25 2025-02-21 6.778 878,373 -9,738 0.11% 5,953,201
2025-02-20 2025-02-18 7.137 888,111 -5,843 0.12% 6,338,400
2025-02-06 2025-02-04 7.671 893,954 +5,843 0.12% 6,857,462
2025-01-21 2025-01-17 6.962 888,111 +9,738 0.12% 6,183,360
2024-12-16 2024-12-12 6.603 878,373 -38,952 0.11% 5,799,861
2024-12-11 2024-12-09 6.634 917,325 -974 0.12% 6,085,319
2024-10-24 2024-10-22 5.771 918,299 -17,528 0.12% 5,299,660
2024-10-14 2024-10-09 6.007 935,827 +973 0.12% 5,621,847
2024-10-03 2024-09-30 5.884 934,854 -20,450 0.12% 5,500,802
2024-09-30 2024-09-26 5.073 955,304 +15,581 0.12% 4,846,142
2024-09-27 2024-09-25 4.724 939,723 -7,790 0.12% 4,439,002
2024-09-26 2024-09-24 4.796 947,513 +2,921 0.12% 4,543,910
2024-09-23 2024-09-19 4.580 944,592 +4,869 0.12% 4,326,201
2024-07-05 2024-07-03 5.040 939,723 +37,989 0.12% 4,736,633
2024-06-25 2024-06-21 5.083 901,734 -4,672 0.12% 4,583,751
2024-06-13 2024-06-11 5.565 906,406 +37,378 0.12% 5,044,000
2024-06-11 2024-06-06 5.929 869,028 +9,344 0.12% 5,152,197
2023-11-17 2023-11-15 8.540 859,684 +4,672 0.12% 7,341,599
2023-08-04 2023-08-02 11.836 855,012 +935 0.12% 10,119,901
2023-08-02 2023-07-31 12.649 854,077 -935 0.12% 10,803,474
2023-07-25 2023-07-21 11.836 855,012 +935 0.12% 10,119,901
2023-07-12 2023-07-10 12.243 854,077 +5,606 0.12% 10,456,154
2023-07-05 2023-07-03 13.087 848,471 +15,892 0.11% 11,103,976
2023-05-29 2023-05-24 11.517 832,579 +917 0.11% 9,588,477
2023-04-27 2023-04-25 14.178 831,662 -9,170 0.11% 11,790,995
2023-04-18 2023-04-14 15.050 840,832 +4,585 0.12% 12,654,604
2023-04-17 2023-04-13 15.508 836,247 +4,585 0.12% 12,968,640
2023-01-30 2023-01-26 20.176 831,662 -1,834 0.11% 16,779,493
2023-01-20 2023-01-18 18.605 833,496 +1,834 0.11% 15,507,536
2023-01-03 2022-12-29 15.704 831,662 -1,834 0.11% 13,060,795
2022-12-21 2022-12-19 14.941 833,496 +1,834 0.11% 12,453,297
2022-12-15 2022-12-13 15.508 831,662 -1,834 0.11% 12,897,535
2022-12-09 2022-12-07 14.897 833,496 +1,834 0.11% 12,416,937
2022-12-01 2022-11-29 14.374 831,662 -1,834 0.11% 11,954,255
2022-11-30 2022-11-28 13.523 833,496 +1,834 0.11% 11,271,597
2022-09-06 2022-09-02 17.362 831,662 -8,253 0.12% 14,439,434
2022-08-31 2022-08-29 18.213 839,915 -2,751 0.12% 15,297,204
2022-08-29 2022-08-25 19.020 842,666 +4,585 0.12% 16,027,368
2022-08-24 2022-08-22 19.936 838,081 +4,585 0.12% 16,707,922
2022-08-22 2022-08-18 20.568 833,496 -4,585 0.12% 17,143,736
2022-08-19 2022-08-17 19.609 838,081 +4,585 0.12% 16,433,722
2022-08-16 2022-08-12 19.631 833,496 -4,585 0.12% 16,361,996
2022-08-15 2022-08-11 19.543 838,081 +4,585 0.12% 16,378,882
2022-08-04 2022-08-02 19.347 833,496 -4,585 0.12% 16,125,656
2022-08-03 2022-08-01 19.369 838,081 +4,585 0.12% 16,232,642
2022-08-02 2022-07-29 19.892 833,496 -9,170 0.12% 16,580,156
2022-07-29 2022-07-27 20.023 842,666 -4,584 0.12% 16,872,848
2022-07-28 2022-07-26 19.631 847,250 +7,335 0.13% 16,631,995
2022-07-26 2022-07-22 18.845 839,915 +917 0.12% 15,828,484
2022-07-25 2022-07-21 18.213 838,998 +917 0.12% 15,280,503
2022-07-21 2022-07-19 18.060 838,081 +5,502 0.12% 15,135,842
2022-07-20 2022-07-18 18.562 832,579 +1,834 0.12% 15,454,155
2022-07-05 2022-06-30 17.372 830,745 +8,837 0.12% 14,432,086
2022-06-09 2022-06-07 11.376 821,908 -4,536 0.12% 9,349,924
2022-06-08 2022-06-06 11.464 826,444 -4,536 0.12% 9,474,405
2022-06-02 2022-05-31 10.472 830,980 -4,535 0.12% 8,702,005
2022-05-06 2022-05-04 9.447 835,515 +4,535 0.13% 7,892,966
2022-05-04 2022-04-29 9.987 830,980 -9,071 0.12% 8,298,965
2022-05-03 2022-04-28 9.248 840,051 -4,536 0.13% 7,769,137
2022-04-29 2022-04-27 9.138 844,587 +4,536 0.13% 7,717,988
2022-04-28 2022-04-26 9.072 840,051 +9,071 0.13% 7,620,977
2022-04-14 2022-04-12 9.932 830,980 +9,072 0.12% 8,253,165
2022-04-07 2022-04-04 11.244 821,908 -9,072 0.12% 9,241,204
2022-03-29 2022-03-25 9.513 830,980 -9,071 0.12% 7,905,085
2022-03-24 2022-03-22 9.326 840,051 -4,536 0.13% 7,833,957
2022-03-23 2022-03-21 8.874 844,587 -9,072 0.13% 7,494,548
2022-03-21 2022-03-17 8.345 853,659 +4,536 0.13% 7,123,369
2022-03-17 2022-03-15 6.438 849,123 +9,072 0.13% 5,466,239
2022-03-08 2022-03-04 9.811 840,051 +9,071 0.13% 8,241,397
2022-02-18 2022-02-16 10.472 830,980 +9,072 0.12% 8,702,005
2022-01-28 2022-01-26 10.064 821,908 -3,628 0.12% 8,271,783
2022-01-25 2022-01-21 11.133 825,536 -2,722 0.12% 9,190,995
2022-01-21 2022-01-19 12.236 828,258 +3,629 0.12% 10,134,300
2022-01-19 2022-01-17 12.985 824,629 -3,629 0.12% 10,708,017
2022-01-18 2022-01-14 11.288 828,258 -2,722 0.12% 9,349,120
2022-01-14 2022-01-12 11.376 830,980 -2,721 0.12% 9,453,126
2022-01-11 2022-01-07 11.707 833,701 +2,721 0.12% 9,759,779
2021-12-17 2021-12-15 9.822 830,980 -6,350 0.12% 8,161,565
2021-11-30 2021-11-26 10.891 837,330 +6,350 0.13% 9,119,242
2021-11-16 2021-11-12 11.288 830,980 -4,535 0.12% 9,379,846
2021-11-10 2021-11-08 9.866 835,515 -4,536 0.13% 8,242,946
2021-10-28 2021-10-26 9.006 840,051 -5,443 0.13% 7,565,417
2021-10-20 2021-10-18 8.686 845,494 -5,444 0.13% 7,344,156
2021-10-18 2021-10-12 7.904 850,938 +1,815 0.13% 6,725,464
2021-10-12 2021-10-08 8.179 849,123 +5,443 0.13% 6,945,119
2021-10-04 2021-09-29 8.256 843,680 +4,536 0.13% 6,965,699
2021-09-30 2021-09-28 8.488 839,144 +1,814 0.13% 7,122,499
2021-09-28 2021-09-24 8.785 837,330 -1,814 0.13% 7,356,312
2021-09-27 2021-09-23 9.987 839,144 +3,629 0.13% 8,380,498
2021-09-06 2021-09-02 9.733 835,515 -4,536 0.13% 8,132,426
2021-09-02 2021-08-31 8.984 840,051 -5,443 0.13% 7,546,897
2021-09-01 2021-08-30 8.819 845,494 +5,443 0.13% 7,455,996
2021-08-25 2021-08-23 8.322 840,051 +4,536 0.13% 6,991,297
2021-08-20 2021-08-18 8.543 835,515 -2,722 0.13% 7,137,746
2021-08-19 2021-08-17 8.874 838,237 +4,536 0.13% 7,438,200
2021-08-16 2021-08-12 9.910 833,701 +2,721 0.12% 8,261,809
2021-08-10 2021-08-06 9.226 830,980 -2,721 0.12% 7,666,925
2021-08-09 2021-08-05 9.722 833,701 +2,721 0.12% 8,105,579
2021-07-22 2021-07-20 11.222 830,980 -2,721 0.12% 9,324,886
2021-07-19 2021-07-15 9.524 833,701 +2,721 0.12% 7,940,159
2021-07-15 2021-07-13 9.921 830,980 -53,523 0.12% 8,244,005
2021-07-14 2021-07-12 10.141 884,503 -907 0.13% 8,969,997
2021-07-13 2021-07-09 10.031 885,410 +907 0.13% 8,881,595
2021-07-06 2021-07-02 6.658 884,503 -9,072 0.13% 5,889,408
2021-07-05 2021-06-30 6.658 893,575 +7,459 0.13% 5,949,814
2021-04-29 2021-04-27 4.602 886,116 -40,483 0.13% 4,077,899
2021-04-21 2021-04-19 3.924 926,599 +40,483 0.14% 3,635,901
2021-03-01 2021-02-25 4.513 886,116 +8,996 0.13% 3,999,099
2021-02-09 2021-02-05 4.346 877,120 -8,996 0.13% 3,812,249
2021-02-02 2021-01-29 4.224 886,116 -900 0.13% 3,742,999
2021-01-28 2021-01-26 4.580 887,016 +17,992 0.13% 4,062,321
2021-01-27 2021-01-25 4.935 869,024 +900 0.13% 4,289,042
2020-12-28 2020-12-22 3.090 868,124 -3,598 0.13% 2,682,700
2020-11-16 2020-11-12 3.468 871,722 -5,398 0.13% 3,023,278
2020-10-28 2020-10-23 3.112 877,120 +5,398 0.13% 2,730,000
2020-10-15 2020-10-12 2.990 871,722 +3,598 0.13% 2,606,609
2020-07-03 2020-06-30 3.042 868,124 +87,826 0.13% 2,641,092
2020-06-30 2020-06-26 3.117 780,298 -16,172 0.13% 2,431,799
2020-06-29 2020-06-24 3.042 796,470 +16,172 0.13% 2,423,099
2020-03-03 2020-02-28 3.042 780,298 -8,086 0.13% 2,373,899
2020-02-26 2020-02-24 2.968 788,384 +8,086 0.13% 2,339,999
2020-01-14 2020-01-10 3.240 780,298 -3,235 0.13% 2,528,299
2020-01-10 2020-01-08 3.154 783,533 -3,234 0.13% 2,470,951
2020-01-08 2020-01-06 3.141 786,767 -12,938 0.13% 2,471,420
2019-07-05 2019-07-03 2.795 799,705 +3,619 0.13% 2,235,366
2019-06-24 2019-06-20 2.671 796,086 -16,099 0.13% 2,126,350
2019-04-11 2019-04-09 3.143 812,185 +16,099 0.14% 2,552,770
2019-03-27 2019-03-25 3.317 796,086 -97,398 0.13% 2,640,630
2019-03-25 2019-03-21 3.541 893,484 +3,220 0.15% 3,163,501
2019-03-22 2019-03-20 3.503 890,264 +3,220 0.15% 3,118,920
2019-02-27 2019-02-25 4.298 887,044 -24,149 0.15% 3,812,919
2019-02-25 2019-02-21 3.565 911,193 +4,025 0.15% 3,248,842
2019-02-22 2019-02-20 3.516 907,168 -17,709 0.15% 3,189,411
2019-02-21 2019-02-19 3.491 924,877 +3,220 0.16% 3,228,692
2019-02-15 2019-02-13 3.069 921,657 -2,415 0.16% 2,828,151
2019-01-31 2019-01-29 2.609 924,072 +9,660 0.16% 2,410,801
2019-01-30 2019-01-28 2.758 914,412 +17,708 0.15% 2,521,919
2019-01-25 2019-01-23 2.460 896,704 -64,395 0.15% 2,205,721
2019-01-24 2019-01-22 2.447 961,099 -805 0.16% 2,352,180
2018-12-28 2018-12-24 2.820 961,904 +32,198 0.16% 2,712,651
2018-12-27 2018-12-20 2.857 929,706 +25,758 0.16% 2,656,500
2018-12-21 2018-12-19 2.907 903,948 +40,247 0.15% 2,627,820
2018-12-18 2018-12-14 2.857 863,701 +40,247 0.15% 2,467,900
2018-12-17 2018-12-13 2.907 823,454 +25,758 0.14% 2,393,820
2018-12-14 2018-12-12 2.833 797,696 +16,099 0.13% 2,259,480
2018-11-07 2018-11-05 2.609 781,597 +2,415 0.13% 2,039,100
2018-07-27 2018-07-25 3.888 779,182 -11,269 0.13% 3,029,839
2018-07-26 2018-07-24 3.851 790,451 +9,659 0.13% 3,044,198
2018-07-11 2018-07-09 3.031 780,792 +1,610 0.13% 2,366,799
2018-07-06 2018-07-04 3.293 779,182 +3,055 0.13% 2,565,580
2018-05-29 2018-05-25 4.490 776,127 +2,406 0.13% 3,484,801
2018-05-16 2018-05-14 4.802 773,721 -2,406 0.13% 3,715,248
2018-04-25 2018-04-23 4.502 776,127 +2,406 0.13% 3,494,481
2018-02-28 2018-02-26 5.139 773,721 +358,397 0.13% 3,975,798
2018-02-27 2018-02-23 4.802 415,324 +160,357 0.07% 1,994,300
2018-02-08 2018-02-06 4.615 254,967 +2,405 0.04% 1,176,599
2017-11-02 2017-10-31 7.122 252,562 +76,971 0.04% 1,798,651
2017-08-25 2017-08-22 5.163 175,591 -4,009 0.03% 906,662
2017-06-23 2017-06-21 5.114 179,600 +90,602 0.03% 918,402
2017-06-22 2017-06-20 5.176 88,998 +80,178 0.02% 460,650
2017-06-09 2017-06-07 5.445 8,820 +52 0.00% 48,023
2017-05-12 2017-05-10 5.482 8,768 -3,189 0.00% 48,069
2016-07-06 2016-07-04 4.604 11,957 +3,189 0.00% 55,052
2016-06-10 2016-06-07 10.912 8,768 +2,236 0.00% 95,678
2015-09-10 2015-09-08 9.381 6,532 +176 0.00% 61,275
2015-07-02 2015-06-29 9.935 6,356 +1,156 0.00% 63,144
2015-06-05 2015-06-03 12.540 5,200 +226 0.00% 65,209
2015-04-16 2015-04-14 11.219 4,974 +1,658 0.00% 55,804
2014-09-11 2014-09-08 13.012 3,316 +56 0.00% 43,149
2014-06-05 2014-06-03 15.826 3,260 +151 0.00% 51,592
2013-09-12 2013-09-10 14.327 3,109 +52 0.00% 44,544
2013-06-05 2013-06-03 11.917 3,057 +101 0.00% 36,429
2012-09-13 2012-09-11 5.748 2,956 +85 0.00% 16,990
2012-06-05 2012-06-01 7.285 2,871 +137 0.00% 20,916
2011-09-15 2011-09-12 8.487 2,734 +83 0.00% 23,203
2011-05-25 2011-05-23 12.213 2,651 +106 0.00% 32,378
2010-12-22 2010-12-20 8.747 2,545 +2,545 0.00% 22,262
2007-06-26 2007-06-22 13.406 0

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