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$)
2025-06-04 2025-06-02 4.880 0 +0
2025-06-03 2025-05-30 4.880 0 -11,767,000
2024-10-24 2024-10-22 4.490 11,767,000 -215,000 0.48% 52,833,830
2024-07-09 2024-07-05 4.060 11,982,000 -1,209,000 0.49% 48,646,920
2024-07-08 2024-07-04 4.130 13,191,000 -1,090,000 0.54% 54,478,830
2024-07-05 2024-07-03 4.210 14,281,000 -850,000 0.59% 60,123,010
2024-06-25 2024-06-21 4.141 15,131,000 +113,928 0.62% 62,660,204
2024-05-10 2024-05-08 4.061 15,017,072 +793,976 0.62% 60,977,928
2024-05-09 2024-05-07 4.071 14,223,096 +396,988 0.59% 57,897,240
2024-05-08 2024-05-06 4.030 13,826,108 +198,494 0.57% 55,724,001
2024-05-07 2024-05-03 3.990 13,627,614 +99,247 0.56% 54,374,761
2024-04-24 2024-04-22 3.930 13,528,367 +48,631 0.56% 53,160,902
2024-02-22 2024-02-20 4.121 13,479,736 -49,623 0.56% 55,550,382
2024-02-21 2024-02-19 4.343 13,529,359 -49,624 0.56% 58,753,920
2024-02-20 2024-02-16 4.534 13,578,983 -99,247 0.56% 61,569,002
2024-02-19 2024-02-15 4.403 13,678,230 -99,247 0.56% 60,227,342
2024-01-11 2024-01-09 3.869 13,777,477 +2,977,412 0.57% 53,306,881
2023-11-09 2023-11-07 3.768 10,800,065 -1,738,808 0.45% 40,698,680
2023-10-06 2023-10-04 4.574 12,538,873 +287,816 0.52% 57,358,358
2023-10-05 2023-10-03 4.524 12,251,057 +435,695 0.51% 55,424,560
2023-10-04 2023-09-29 4.564 11,815,362 +19,849 0.49% 53,929,648
2023-10-03 2023-09-28 4.343 11,795,513 +67,488 0.49% 51,224,350
2023-09-29 2023-09-27 4.181 11,728,025 +99,247 0.48% 49,040,550
2023-09-28 2023-09-26 4.111 11,628,778 +29,774 0.48% 47,805,360
2023-09-27 2023-09-25 3.980 11,599,004 +39,699 0.48% 46,163,651
2023-09-25 2023-09-21 3.809 11,559,305 +28,782 0.48% 44,025,660
2023-09-22 2023-09-20 3.688 11,530,523 +176,659 0.48% 42,521,879
2023-09-11 2023-09-06 4.314 11,353,864 +137,030 0.47% 48,982,369
2023-07-28 2023-07-26 4.284 11,216,834 -3,676,847 0.47% 48,047,999
2023-07-27 2023-07-25 4.273 14,893,681 -1,960,985 0.62% 63,646,100
2023-07-10 2023-07-06 4.161 16,854,666 +1,961 0.70% 70,135,200
2023-07-05 2023-07-03 4.080 16,852,705 +49,025 0.70% 68,752,000
2023-07-04 2023-06-30 4.018 16,803,680 +6,379,084 0.70% 67,523,718
2023-07-03 2023-06-29 3.896 10,424,596 +98,049 0.44% 40,614,239
2023-06-19 2023-06-15 3.741 10,326,547 +135,194 0.43% 38,631,602
2023-05-02 2023-04-27 4.227 10,191,353 +483,828 0.43% 43,075,882
2023-04-20 2023-04-18 3.731 9,707,525 +241,914 0.41% 36,215,521
2023-03-07 2023-03-03 4.082 9,465,611 +106,443 0.40% 38,638,901
2023-03-06 2023-03-02 3.958 9,359,168 +164,501 0.40% 37,043,758
2023-03-03 2023-03-01 3.999 9,194,667 -29,030 0.39% 36,772,740
2023-03-02 2023-02-28 3.999 9,223,697 -94,830 0.39% 36,888,841
2023-03-01 2023-02-27 4.020 9,318,527 -492,537 0.39% 37,460,700
2023-02-27 2023-02-23 4.154 9,811,064 +193,531 0.42% 40,758,781
2023-02-24 2023-02-22 4.216 9,617,533 +185,790 0.41% 40,551,122
2023-02-22 2023-02-20 4.206 9,431,743 -324,164 0.40% 39,670,291
2023-02-21 2023-02-17 4.175 9,755,907 -628,977 0.41% 40,731,278
2023-02-20 2023-02-16 4.237 10,384,884 -241,914 0.44% 44,001,201
2023-02-16 2023-02-14 4.237 10,626,798 +145,149 0.45% 45,026,201
2023-02-15 2023-02-13 4.237 10,481,649 -96,766 0.44% 44,411,198
2023-02-14 2023-02-10 4.247 10,578,415 -1,354,718 0.45% 44,930,520
2023-02-13 2023-02-09 4.299 11,933,133 -1,064,422 0.51% 51,301,119
2023-02-10 2023-02-08 4.237 12,997,555 -290,297 0.55% 55,071,200
2023-02-09 2023-02-07 4.340 13,287,852 -261,267 0.56% 57,674,401
2023-02-08 2023-02-06 4.351 13,549,119 -396,739 0.57% 58,948,421
2023-02-07 2023-02-03 4.361 13,945,858 -590,270 0.59% 60,818,641
2023-02-06 2023-02-02 4.402 14,536,128 -1,393,424 0.62% 63,993,721
2023-02-03 2023-02-01 4.289 15,929,552 -241,914 0.67% 68,317,298
2023-02-02 2023-01-31 4.237 16,171,466 -23,224 0.69% 68,519,198
2023-01-31 2023-01-27 4.216 16,194,690 -2,903 0.69% 68,282,879
2023-01-30 2023-01-26 4.185 16,197,593 -2,903 0.69% 67,792,949
2023-01-27 2023-01-20 4.237 16,200,496 -227,399 0.69% 68,642,199
2023-01-20 2023-01-18 4.237 16,427,895 -3,871 0.70% 69,605,699
2023-01-18 2023-01-16 4.175 16,431,766 +58,059 0.70% 68,603,240
2023-01-16 2023-01-12 4.196 16,373,707 -967 0.69% 68,699,262
2023-01-13 2023-01-11 4.206 16,374,674 -232,238 0.69% 68,872,539
2023-01-12 2023-01-10 4.309 16,606,912 -125,795 0.70% 71,565,542
2023-01-11 2023-01-09 4.309 16,732,707 -464,475 0.71% 72,107,640
2023-01-10 2023-01-06 4.299 17,197,182 -416,092 0.73% 73,931,521
2023-01-09 2023-01-05 4.206 17,613,274 -193,531 0.75% 74,082,141
2023-01-06 2023-01-04 4.299 17,806,805 -1,636,306 0.75% 76,552,320
2023-01-04 2022-12-30 4.351 19,443,111 -2,903 0.82% 84,591,529
2022-12-30 2022-12-28 4.330 19,446,014 -154,825 0.82% 84,202,239
2022-12-23 2022-12-21 4.413 19,600,839 -968 0.83% 86,493,119
2022-12-21 2022-12-19 4.464 19,601,807 -24,191 0.83% 87,510,241
2022-12-20 2022-12-16 4.495 19,625,998 -193,531 0.83% 88,226,699
2022-12-19 2022-12-15 4.495 19,819,529 -580,594 0.84% 89,096,698
2022-12-06 2022-12-02 4.444 20,400,123 -19,353 0.86% 90,652,600
2022-12-05 2022-12-01 4.495 20,419,476 +77,412 0.86% 91,793,699
2022-11-29 2022-11-25 4.609 20,342,064 +58,060 0.86% 93,758,122
2022-11-28 2022-11-24 4.630 20,284,004 -29,030 0.86% 93,909,759
2022-11-25 2022-11-23 4.661 20,313,034 -212,884 0.86% 94,673,920
2022-11-24 2022-11-22 4.661 20,525,918 -116,119 0.87% 95,666,119
2022-11-23 2022-11-21 4.754 20,642,037 -278,685 0.87% 98,127,200
2022-11-18 2022-11-16 4.764 20,920,722 +193,531 0.89% 99,668,200
2022-11-17 2022-11-15 4.836 20,727,191 +106,442 0.88% 100,245,601
2022-11-15 2022-11-11 4.888 20,620,749 +26,127 0.87% 100,796,302
2022-11-04 2022-11-02 5.012 20,594,622 +43,545 0.87% 103,222,551
2022-11-01 2022-10-28 5.012 20,551,077 +77,412 0.87% 103,004,298
2022-10-26 2022-10-24 4.981 20,473,665 +29,030 0.87% 101,981,561
2022-10-24 2022-10-20 5.002 20,444,635 +58,059 0.87% 102,259,519
2022-10-17 2022-10-13 4.919 20,386,576 +26,127 0.86% 100,283,681
2022-10-14 2022-10-12 4.909 20,360,449 +96,765 0.86% 99,944,749
2022-10-13 2022-10-11 4.826 20,263,684 +251,591 0.86% 97,794,472
2022-10-12 2022-10-10 4.867 20,012,093 +99,669 0.85% 97,407,510
2022-10-11 2022-10-07 4.898 19,912,424 +348,356 0.84% 97,539,718
2022-10-06 2022-10-03 5.033 19,564,068 +58,059 0.83% 98,461,659
2022-10-05 2022-09-30 5.105 19,506,009 +919,273 0.83% 99,580,520
2022-10-03 2022-09-29 5.064 18,586,736 +1,935,312 0.79% 94,119,201
2022-09-30 2022-09-28 5.188 16,651,424 +2,156,905 0.71% 86,384,161
2022-09-22 2022-09-20 5.343 14,494,519 +165,469 0.61% 77,441,432
2022-09-21 2022-09-19 5.022 14,329,050 +967,656 0.61% 71,966,882
2022-09-20 2022-09-16 5.043 13,361,394 +919,274 0.57% 67,383,042
2022-09-19 2022-09-15 4.960 12,442,120 +919,273 0.53% 61,718,398
2022-09-16 2022-09-14 4.919 11,522,847 +2,041,754 0.49% 56,682,079
2022-09-15 2022-09-13 5.043 9,481,093 +677,359 0.40% 47,814,239
2022-09-14 2022-09-09 5.022 8,803,734 +1,388,586 0.37% 44,216,280
2022-09-13 2022-09-08 5.118 7,415,148 +353,195 0.31% 37,953,279
2022-09-09 2022-09-07 5.087 7,061,953 +872,955 0.30% 35,923,754
2022-09-08 2022-09-06 4.951 6,188,998 +960,164 0.27% 30,640,941
2022-06-21 2022-06-17 4.175 5,228,834 +77,169 0.22% 21,831,080
2022-06-17 2022-06-15 4.111 5,151,665 -47,065 0.22% 21,180,509
2022-06-06 2022-06-01 4.122 5,198,730 -169,431 0.23% 21,429,242
2022-05-23 2022-05-19 3.867 5,368,161 +94,129 0.23% 20,758,919
2022-03-17 2022-03-15 3.453 5,274,032 +94,128 0.23% 18,209,748
2022-03-16 2022-03-14 3.538 5,179,904 +338,864 0.23% 18,324,991
2022-03-15 2022-03-11 3.655 4,841,040 +61,183 0.21% 17,691,919
2022-03-10 2022-03-08 3.729 4,779,857 +178,845 0.21% 17,823,781
2022-01-20 2022-01-18 3.952 4,601,012 +56,477 0.20% 18,183,360
2022-01-17 2022-01-13 3.984 4,544,535 +47,064 0.20% 18,105,001
2022-01-14 2022-01-12 3.995 4,497,471 +48,947 0.20% 17,965,282
2022-01-13 2022-01-11 4.005 4,448,524 +143,076 0.19% 17,817,022
2022-01-12 2022-01-10 3.995 4,305,448 +9,413 0.19% 17,198,240
2022-01-11 2022-01-07 4.037 4,296,035 +213,672 0.19% 17,343,200
2022-01-10 2022-01-06 4.058 4,082,363 +415,108 0.18% 16,567,341
2022-01-07 2022-01-05 4.196 3,667,255 +724,791 0.16% 15,389,199
2022-01-04 2021-12-31 4.377 2,942,464 +28,239 0.13% 12,879,120
2022-01-03 2021-12-29 4.313 2,914,225 +37,651 0.13% 12,569,759
2021-12-28 2021-12-22 4.356 2,876,574 +8,472 0.13% 12,529,601
2021-12-23 2021-12-21 4.281 2,868,102 +75,303 0.12% 12,279,409
2021-12-22 2021-12-20 4.260 2,792,799 +130,839 0.12% 11,897,669
2021-12-20 2021-12-16 4.324 2,661,960 +150,606 0.12% 11,509,958
2021-12-17 2021-12-15 4.303 2,511,354 +56,477 0.11% 10,805,398
2021-12-16 2021-12-14 4.303 2,454,877 +182,610 0.11% 10,562,399
2021-12-15 2021-12-13 4.345 2,272,267 +25,414 0.10% 9,873,258
2021-12-14 2021-12-10 4.356 2,246,853 +78,127 0.10% 9,786,701
2021-12-10 2021-12-08 4.483 2,168,726 +310,625 0.09% 9,722,881
2021-12-07 2021-12-03 4.419 1,858,101 +354,865 0.08% 8,211,840
2021-12-06 2021-12-02 4.409 1,503,236 +376,515 0.07% 6,627,551
2021-12-03 2021-12-01 4.409 1,126,721 +431,110 0.05% 4,967,551
2021-11-18 2021-11-16 4.292 695,611 +131,780 0.03% 2,985,559
2021-11-17 2021-11-15 4.324 563,831 +353,924 0.02% 2,437,930
2021-11-16 2021-11-12 4.430 209,907 +7,530 0.01% 929,910
2021-11-09 2021-11-05 4.568 202,377 -11,295 0.01% 924,501
2021-11-08 2021-11-04 4.685 213,672 -47,065 0.01% 1,001,069
2021-10-26 2021-10-22 4.823 260,737 +11,296 0.01% 1,257,582
2021-10-18 2021-10-12 4.781 249,441 -47,064 0.01% 1,192,499
2021-09-13 2021-09-09 4.675 296,505 +3,431 0.01% 1,386,293
2021-07-21 2021-07-19 4.622 293,074 +93,040 0.01% 1,354,501
2021-06-25 2021-06-23 4.804 200,034 -2,792 0.01% 961,048
2021-06-22 2021-06-18 4.608 202,826 -22,621 0.01% 934,566
2020-09-14 2020-09-10 3.714 225,447 +2,482 0.01% 837,319
2020-06-16 2020-06-12 3.672 222,965 +2,770 0.01% 818,672
2019-10-24 2019-10-22 3.750 220,195 -3,595 0.01% 825,651
2019-10-16 2019-10-14 3.872 223,790 +3,595 0.01% 866,521
2019-09-16 2019-09-12 4.175 220,195 +1,910 0.01% 919,374
2019-07-22 2019-07-18 4.624 218,285 +26,729 0.01% 1,009,399
2019-06-19 2019-06-17 4.026 191,556 +1,448 0.01% 771,231
2018-10-15 2018-10-11 4.739 190,108 -39,790 0.01% 900,852
2018-10-09 2018-10-05 4.705 229,898 +39,790 0.01% 1,081,602
2018-09-17 2018-09-13 4.658 190,108 +879 0.01% 885,596
2018-06-20 2018-06-15 4.795 189,229 +910 0.01% 907,363
2018-05-29 2018-05-25 5.001 188,319 -17,518 0.01% 941,700
2018-01-15 2018-01-11 5.206 205,837 -11,387 0.01% 1,071,600
2018-01-09 2018-01-05 5.195 217,224 -17,518 0.01% 1,128,401
2017-11-24 2017-11-22 5.263 234,742 +11,387 0.01% 1,235,481
2017-10-25 2017-10-23 5.046 223,355 -43,795 0.01% 1,127,099
2017-09-18 2017-09-14 4.901 267,150 +811 0.01% 1,309,376
2017-09-01 2017-08-30 4.913 266,339 +17,465 0.01% 1,308,451
2017-08-29 2017-08-25 4.901 248,874 -202,592 0.01% 1,219,800
2017-07-28 2017-07-26 4.947 451,466 +100,423 0.02% 2,233,440
2017-07-25 2017-07-21 4.833 351,043 +102,169 0.02% 1,696,439
2017-07-24 2017-07-20 4.833 248,874 -2,620 0.01% 1,202,700
2017-07-21 2017-07-19 4.844 251,494 +874 0.01% 1,218,242
2017-07-18 2017-07-14 4.855 250,620 +45,408 0.01% 1,216,878
2017-06-21 2017-06-19 4.725 205,212 +809 0.01% 969,672
2017-04-18 2017-04-12 5.312 204,403 -30,443 0.01% 1,085,699
2017-02-16 2017-02-14 4.415 234,846 -58,277 0.01% 1,036,799
2017-01-13 2017-01-11 4.438 293,123 +27,834 0.02% 1,300,821
2017-01-11 2017-01-09 4.403 265,289 +60,886 0.01% 1,168,149
2016-09-20 2016-09-15 4.267 204,403 +616 0.01% 872,128
2015-07-02 2015-06-29 4.578 203,787 -6,249,761 0.01% 932,949
2015-06-29 2015-06-25 4.578 6,453,548 -346,872 0.37% 29,544,739
2015-06-26 2015-06-24 4.613 6,800,420 -130,077 0.39% 31,368,000
2015-06-25 2015-06-23 4.509 6,930,497 -53,765 0.40% 31,248,720
2015-06-23 2015-06-19 4.567 6,984,262 -78,913 0.40% 31,893,840
2015-06-22 2015-06-18 4.555 7,063,175 -95,390 0.41% 32,172,748
2015-06-17 2015-06-15 4.555 7,158,565 -242,810 0.41% 32,607,250
2015-06-16 2015-06-12 4.740 7,401,375 -216,795 0.43% 35,078,849
2015-06-11 2015-06-09 4.601 7,618,170 +8,672 0.44% 35,052,149
2015-06-04 2015-06-02 5.189 7,609,498 +8,671 0.44% 39,487,498
2015-05-29 2015-05-27 5.489 7,600,827 +13,008 0.44% 41,721,403
2015-05-28 2015-05-26 5.351 7,587,819 +173,436 0.44% 40,600,001
2015-05-05 2015-04-30 5.247 7,414,383 -260,154 0.43% 38,902,500
2015-05-04 2015-04-29 5.109 7,674,537 -121,405 0.44% 39,205,501
2015-04-29 2015-04-27 5.120 7,795,942 -130,944 0.45% 39,915,601
2015-04-28 2015-04-24 5.062 7,926,886 -1,734,359 0.46% 40,128,990
2015-04-15 2015-04-13 4.647 9,661,245 -173,435 0.56% 44,898,232
2015-04-13 2015-04-09 3.725 9,834,680 -173,436 0.57% 36,631,429
2015-04-10 2015-04-08 3.921 10,008,116 -424,918 0.58% 39,239,399
2015-04-09 2015-04-02 3.690 10,433,034 -400,637 0.60% 38,499,200
2015-04-08 2015-04-01 3.575 10,833,671 -216,795 0.62% 38,728,300
2015-04-02 2015-03-31 3.540 11,050,466 -243,677 0.64% 39,121,011
2015-03-26 2015-03-24 3.667 11,294,143 -22,547 0.65% 41,416,319
2015-03-25 2015-03-23 3.725 11,316,690 -433,589 0.65% 42,151,501
2015-03-20 2015-03-18 3.609 11,750,279 -216,795 0.68% 42,411,498
2015-03-19 2015-03-17 3.552 11,967,074 -216,795 0.69% 42,503,999
2015-03-18 2015-03-16 3.425 12,183,869 -433,590 0.70% 41,728,500
2015-03-17 2015-03-13 3.333 12,617,459 -815,148 0.73% 42,049,501
2015-03-16 2015-03-12 3.171 13,432,607 -86,718 0.77% 42,597,499
2015-03-13 2015-03-11 3.171 13,519,325 -138,749 0.78% 42,872,499
2015-03-12 2015-03-10 3.171 13,658,074 -1,951,153 0.79% 43,312,500
2015-03-11 2015-03-09 2.745 15,609,227 -2,341,384 0.90% 42,839,999
2015-03-09 2015-03-05 2.675 17,950,611 -60,703 1.03% 48,023,999
2015-02-06 2015-02-04 2.698 18,011,314 -47,695 1.04% 48,601,800
2015-02-05 2015-02-03 2.698 18,059,009 -39,023 1.04% 48,730,500
2015-02-04 2015-02-02 2.710 18,098,032 -43,359 1.04% 49,044,500
2015-02-03 2015-01-30 2.721 18,141,391 -69,374 1.05% 49,371,200
2015-02-02 2015-01-29 2.721 18,210,765 -143,085 1.05% 49,559,999
2015-01-30 2015-01-28 2.710 18,353,850 -203,787 1.06% 49,737,751
2015-01-29 2015-01-27 2.733 18,557,637 -346,872 1.07% 50,718,000
2015-01-27 2015-01-23 2.710 18,904,509 -60,702 1.09% 51,230,001
2015-01-26 2015-01-22 2.710 18,965,211 -34,687 1.09% 51,394,499
2015-01-23 2015-01-21 2.745 18,999,898 -424,918 1.10% 52,145,799
2015-01-22 2015-01-20 2.756 19,424,816 -1,133,404 1.12% 53,535,999
2015-01-20 2015-01-16 2.652 20,558,220 +173,436 1.19% 54,526,101
2015-01-06 2015-01-02 2.710 20,384,784 -260,153 1.18% 55,241,451
2015-01-05 2014-12-31 2.733 20,644,937 -1,511,494 1.19% 56,422,589
2015-01-02 2014-12-29 2.698 22,156,431 1.28% 59,787,000

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