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 1.230 5,182,300 +0 1.63% 6,374,229
2025-10-13 2025-10-09 1.230 5,182,300 +0 1.63% 6,374,229
2025-10-10 2025-10-08 1.220 5,182,300 +0 1.63% 6,322,406
2025-10-09 2025-10-06 1.220 5,182,300 +0 1.63% 6,322,406
2025-10-08 2025-10-03 1.230 5,182,300 +0 1.63% 6,374,229
2025-10-06 2025-10-02 1.200 5,182,300 +0 1.63% 6,218,760
2025-10-03 2025-09-30 1.240 5,182,300 +0 1.63% 6,426,052
2025-10-02 2025-09-29 1.240 5,182,300 +0 1.63% 6,426,052
2025-09-30 2025-09-26 1.310 5,182,300 +0 1.63% 6,788,813
2025-09-29 2025-09-25 1.370 5,182,300 +0 1.63% 7,099,751
2025-09-26 2025-09-24 1.310 5,182,300 +0 1.63% 6,788,813
2025-09-25 2025-09-23 1.380 5,182,300 +0 1.63% 7,151,574
2025-09-24 2025-09-22 1.340 5,182,300 +0 1.63% 6,944,282
2025-09-23 2025-09-19 1.330 5,182,300 +0 1.63% 6,892,459
2025-09-22 2025-09-18 1.340 5,182,300 +0 1.63% 6,944,282
2025-09-19 2025-09-17 1.350 5,182,300 +0 1.63% 6,996,105
2025-09-18 2025-09-16 1.250 5,182,300 +0 1.63% 6,477,875
2025-09-17 2025-09-15 1.200 5,182,300 +0 1.63% 6,218,760
2025-09-16 2025-09-12 1.340 5,182,300 +0 1.63% 6,944,282
2025-09-15 2025-09-11 1.340 5,182,300 +0 1.63% 6,944,282
2025-09-12 2025-09-10 1.340 5,182,300 +0 1.63% 6,944,282
2025-09-11 2025-09-09 1.280 5,182,300 +0 1.63% 6,633,344
2025-09-10 2025-09-08 1.300 5,182,300 +0 1.63% 6,736,990
2025-09-09 2025-09-05 1.360 5,182,300 +0 1.63% 7,047,928
2025-09-08 2025-09-04 1.220 5,182,300 +0 1.63% 6,322,406
2025-09-05 2025-09-03 1.210 5,182,300 +0 1.63% 6,270,583
2025-09-04 2025-09-02 1.200 5,182,300 +0 1.63% 6,218,760
2025-09-03 2025-09-01 1.200 5,182,300 +0 1.63% 6,218,760
2025-09-02 2025-08-29 1.240 5,182,300 +0 1.63% 6,426,052
2025-09-01 2025-08-28 1.260 5,182,300 +0 1.63% 6,529,698
2025-08-29 2025-08-27 1.280 5,182,300 +0 1.63% 6,633,344
2025-08-28 2025-08-26 1.280 5,182,300 +0 1.63% 6,633,344
2025-08-27 2025-08-25 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-26 2025-08-22 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-25 2025-08-21 1.230 5,182,300 +0 1.63% 6,374,229
2025-08-22 2025-08-20 1.240 5,182,300 +0 1.63% 6,426,052
2025-08-21 2025-08-19 1.190 5,182,300 +0 1.63% 6,166,937
2025-08-20 2025-08-18 1.190 5,182,300 +0 1.63% 6,166,937
2025-08-19 2025-08-15 1.260 5,182,300 +0 1.63% 6,529,698
2025-08-18 2025-08-14 1.260 5,182,300 +0 1.63% 6,529,698
2025-08-15 2025-08-13 1.260 5,182,300 +0 1.63% 6,529,698
2025-08-14 2025-08-12 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-13 2025-08-11 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-12 2025-08-08 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-11 2025-08-07 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-08 2025-08-06 1.290 5,182,300 +0 1.63% 6,685,167
2025-08-07 2025-08-05 1.230 5,182,300 +0 1.63% 6,374,229
2025-08-06 2025-08-04 1.190 5,182,300 -310,000 1.63% 6,166,937
2025-06-16 2025-06-12 1.370 5,492,300 +10,000 1.73% 7,524,451
2025-06-12 2025-06-10 1.630 5,482,300 +20,000 1.72% 8,936,149
2025-04-11 2025-04-09 0.530 5,462,300 -1,466,000 1.72% 2,895,019
2025-04-10 2025-04-08 0.620 6,928,300 -1,318,000 2.18% 4,295,546
2025-04-09 2025-04-07 0.780 8,246,300 -10,500 2.59% 6,432,114
2025-04-01 2025-03-28 1.070 8,256,800 +10,500 2.60% 8,834,776
2025-01-23 2025-01-21 1.740 8,246,300 -50,500 3.11% 14,348,562
2025-01-20 2025-01-16 1.600 8,296,800 -18,000 3.13% 13,274,880
2025-01-17 2025-01-15 1.520 8,314,800 -35,000 3.14% 12,638,496
2025-01-16 2025-01-14 1.700 8,349,800 +3,500 3.15% 14,194,660
2025-01-10 2025-01-08 1.760 8,346,300 -17,000 3.15% 14,689,488
2025-01-03 2024-12-31 2.160 8,363,300 +14,500 3.16% 18,064,728
2024-12-27 2024-12-20 2.760 8,348,800 +2,000 3.15% 23,042,688
2024-12-19 2024-12-17 2.760 8,346,800 -23,500 3.15% 23,037,168
2024-12-18 2024-12-16 2.500 8,370,300 +4,000 3.16% 20,925,750
2024-12-17 2024-12-13 2.380 8,366,300 -15,000 3.16% 19,911,794
2024-12-16 2024-12-12 2.400 8,381,300 -15,000 3.16% 20,115,120
2024-11-27 2024-11-25 2.640 8,396,300 -13,000 4.75% 22,166,232
2024-11-14 2024-11-12 2.040 8,409,300 +4,000 4.76% 17,154,972
2024-11-11 2024-11-07 2.740 8,405,300 +500 4.76% 23,030,522
2024-11-06 2024-11-04 3.380 8,404,800 -7,000 4.76% 28,408,224
2024-10-22 2024-10-18 1.800 8,411,800 -4,500 4.76% 15,141,240
2024-10-18 2024-10-16 1.780 8,416,300 +5,000 4.76% 14,981,014
2024-10-14 2024-10-09 1.800 8,411,300 +13,000 4.76% 15,140,340
2024-09-13 2024-09-11 1.620 8,398,300 +2,000 4.75% 13,605,246
2024-09-11 2024-09-09 1.760 8,396,300 -10,500 4.75% 14,777,488
2024-09-10 2024-09-05 1.660 8,406,800 +1,065,000 4.76% 13,955,288
2024-08-02 2024-07-31 1.120 7,341,800 +64,000 4.16% 8,222,816
2024-08-01 2024-07-30 1.460 7,277,800 +278,500 4.12% 10,625,588
2024-07-31 2024-07-29 1.840 6,999,300 -436,500 3.96% 12,878,712
2024-07-30 2024-07-26 2.040 7,435,800 +958,000 4.21% 15,169,032
2024-07-25 2024-07-23 1.900 6,477,800 +5,000 3.67% 12,307,820
2024-07-23 2024-07-19 1.860 6,472,800 -1,074,500 3.66% 12,039,408
2024-07-15 2024-07-11 2.520 7,547,300 +43,500 4.27% 19,019,196
2024-07-11 2024-07-09 2.520 7,503,800 -33,000 4.25% 18,909,576
2024-07-10 2024-07-08 2.660 7,536,800 +21,500 4.27% 20,047,888
2024-07-09 2024-07-05 2.760 7,515,300 +30,000 4.25% 20,742,228
2024-07-08 2024-07-04 2.900 7,485,300 -23,000 4.24% 21,707,370
2024-07-05 2024-07-03 3.100 7,508,300 +2,500 4.25% 23,275,730
2024-07-04 2024-07-02 3.120 7,505,800 -5,000 4.25% 23,418,096
2024-07-03 2024-06-28 3.040 7,510,800 +35,500 4.25% 22,832,832
2024-07-02 2024-06-27 3.180 7,475,300 +1,529,000 4.23% 23,771,454
2024-06-28 2024-06-26 2.240 5,946,300 +17,500 3.37% 13,319,712
2024-06-27 2024-06-25 2.340 5,928,800 -2,000 3.36% 13,873,392
2024-06-26 2024-06-24 3.900 5,930,800 +3,000 3.36% 23,130,120
2024-06-25 2024-06-21 3.900 5,927,800 +44,500 3.36% 23,118,420
2024-06-24 2024-06-20 3.760 5,883,300 +17,000 3.33% 22,121,208
2024-06-21 2024-06-19 3.640 5,866,300 +57,000 3.32% 21,353,332
2024-06-20 2024-06-18 2.400 5,809,300 -11,500 3.29% 13,942,320
2024-06-19 2024-06-17 2.080 5,820,800 +93,500 3.30% 12,107,264
2024-06-18 2024-06-14 2.500 5,727,300 +36,500 3.24% 14,318,250
2024-06-11 2024-06-06 2.560 5,690,800 -113,000 3.22% 14,568,448
2024-06-07 2024-06-05 2.700 5,803,800 +222,500 3.29% 15,670,260
2024-06-06 2024-06-04 2.320 5,581,300 +24,000 3.16% 12,948,616
2024-06-04 2024-05-31 2.260 5,557,300 +6,500 3.15% 12,559,498
2024-05-30 2024-05-28 2.540 5,550,800 +66,000 3.14% 14,099,032
2024-05-29 2024-05-27 2.480 5,484,800 +15,000 3.10% 13,602,304
2024-05-24 2024-05-22 2.460 5,469,800 +1,500 3.10% 13,455,708
2024-05-21 2024-05-17 1.900 5,468,300 -5,000 3.10% 10,389,770
2024-05-20 2024-05-16 1.600 5,473,300 +5,000 3.10% 8,757,280
2024-05-16 2024-05-13 1.400 5,468,300 -7,000 3.10% 7,655,620
2024-05-14 2024-05-10 1.440 5,475,300 +457,500 3.10% 7,884,432
2023-06-19 2023-06-15 1.720 5,017,800 -100,000 2.84% 8,630,616
2023-02-13 2023-02-09 0.600 5,117,800 -5,000 2.90% 3,070,680
2023-02-08 2023-02-06 0.640 5,122,800 +5,000 2.90% 3,278,592
2022-06-17 2022-06-15 2.000 5,117,800 +5,116,800 2.98% 10,235,600
2019-05-09 2019-05-07 7.600 1,000 -5,116,800 0.00% 7,600
2018-09-24 2018-09-20 21.400 5,117,800 +3,800 2.98% 109,520,920
2018-09-21 2018-09-19 21.400 5,114,000 -4,000 2.98% 109,439,600
2018-09-20 2018-09-18 21.200 5,118,000 -2,000 2.98% 108,501,600
2018-09-17 2018-09-13 21.400 5,120,000 -3,900 2.99% 109,568,000
2018-09-14 2018-09-12 21.200 5,123,900 -3,000 2.99% 108,626,680
2018-08-21 2018-08-17 23.400 5,126,900 +700 2.99% 119,969,460
2018-08-06 2018-08-02 24.200 5,126,200 +8,400 2.99% 124,054,040
2018-03-29 2018-03-27 25.600 5,117,800 +2,000 2.98% 131,015,680
2018-03-28 2018-03-26 25.600 5,115,800 +2,300 2.98% 130,964,480
2018-03-27 2018-03-23 26.000 5,113,500 +25,500 2.98% 132,951,000
2018-03-26 2018-03-22 25.800 5,088,000 +9,000 2.97% 131,270,400
2018-03-23 2018-03-21 25.600 5,079,000 +15,000 2.96% 130,022,400
2018-03-22 2018-03-20 25.800 5,064,000 +1,200 2.95% 130,651,200
2018-03-20 2018-03-16 25.800 5,062,800 +200 2.95% 130,620,240
2018-03-19 2018-03-15 25.400 5,062,600 +1,500 2.95% 128,590,040
2018-03-14 2018-03-12 26.000 5,061,100 +6,000 2.95% 131,588,600
2018-03-13 2018-03-09 25.800 5,055,100 +3,000 2.95% 130,421,580
2018-03-12 2018-03-08 26.000 5,052,100 +12,500 2.95% 131,354,600
2018-03-09 2018-03-07 25.800 5,039,600 +7,500 2.94% 130,021,680
2018-02-27 2018-02-23 25.800 5,032,100 +3,500 2.93% 129,828,180
2018-02-21 2018-02-15 26.200 5,028,600 +27,600 2.93% 131,749,320
2018-01-19 2018-01-17 27.800 5,001,000 +5,000,000 2.92% 139,027,800
2016-07-21 2016-07-19 29.600 1,000 -1,500 0.00% 29,600
2016-07-19 2016-07-15 30.200 2,500 +1,500 0.00% 75,500
2016-06-28 2016-06-24 29.000 1,000 -3,000 0.00% 29,000
2016-06-27 2016-06-23 29.000 4,000 -500 0.00% 116,000
2016-06-24 2016-06-22 28.800 4,500 -500 0.00% 129,600
2016-06-23 2016-06-21 28.800 5,000 -1,000 0.00% 144,000
2016-06-14 2016-06-10 27.800 6,000 -1,000 0.00% 166,800
2016-06-07 2016-06-03 27.200 7,000 +1,000 0.00% 190,400
2016-06-01 2016-05-30 27.200 6,000 +1,000 0.00% 163,200
2016-05-27 2016-05-25 27.800 5,000 -1,000 0.00% 139,000
2016-05-26 2016-05-24 27.800 6,000 +1,000 0.00% 166,800
2016-05-25 2016-05-23 27.600 5,000 +1,000 0.00% 138,000
2016-05-18 2016-05-16 27.600 4,000 +500 0.00% 110,400
2016-05-11 2016-05-09 27.600 3,500 -1,500 0.00% 96,600
2016-05-05 2016-05-03 28.600 5,000 +500 0.00% 143,000
2016-05-04 2016-04-29 28.400 4,500 +1,000 0.00% 127,800
2016-05-03 2016-04-28 31.000 3,500 -4,000 0.00% 108,500
2016-04-29 2016-04-27 31.400 7,500 -1,500 0.01% 235,500
2016-04-27 2016-04-25 28.400 9,000 -1,000 0.01% 255,600
2016-04-19 2016-04-15 29.600 10,000 -500 0.01% 296,000
2016-04-07 2016-04-05 29.800 10,500 -500 0.01% 312,900
2016-03-31 2016-03-29 29.400 11,000 +2,500 0.01% 323,400
2016-03-30 2016-03-24 33.200 8,500 -7,500 0.01% 282,200
2016-03-29 2016-03-23 28.000 16,000 -2,500 0.01% 448,000
2016-03-07 2016-03-03 28.600 18,500 +500 0.01% 529,100
2016-03-04 2016-03-02 28.400 18,000 -500 0.01% 511,200
2016-03-03 2016-03-01 29.000 18,500 -1,500 0.01% 536,500
2015-11-24 2015-11-20 29.400 20,000 +1,000 0.01% 588,000
2015-10-14 2015-10-12 26.000 19,000 -500 0.01% 494,000
2015-10-06 2015-10-02 26.200 19,500 -500 0.01% 510,900
2015-09-29 2015-09-24 25.200 20,000 +500 0.02% 504,000
2015-09-17 2015-09-15 26.600 19,500 +500 0.01% 518,700
2015-09-15 2015-09-11 27.400 19,000 -1,000 0.01% 520,600
2015-09-09 2015-09-07 25.800 20,000 +500 0.02% 516,000
2015-08-19 2015-08-17 31.200 19,500 -5,000 0.01% 608,400
2015-08-17 2015-08-13 26.400 24,500 +1,000 0.02% 646,800
2015-08-14 2015-08-12 27.800 23,500 +4,000 0.02% 653,300
2015-08-13 2015-08-11 30.200 19,500 +7,500 0.01% 588,900
2015-08-12 2015-08-10 28.000 12,000 -2,500 0.01% 336,000
2015-08-11 2015-08-07 24.600 14,500 -2,500 0.01% 356,700
2015-08-10 2015-08-06 23.200 17,000 -3,500 0.01% 394,400
2015-08-05 2015-08-03 22.600 20,500 +3,000 0.02% 463,300
2015-08-04 2015-07-31 24.400 17,500 +2,000 0.01% 427,000
2015-08-03 2015-07-30 24.400 15,500 +5,500 0.01% 378,200
2015-07-31 2015-07-29 23.800 10,000 -5,000 0.01% 238,000
2015-07-29 2015-07-27 22.200 15,000 +2,500 0.01% 333,000
2015-07-28 2015-07-24 23.800 12,500 -2,500 0.01% 297,500
2015-07-17 2015-07-15 21.600 15,000 -5,500 0.01% 324,000
2015-07-16 2015-07-14 21.600 20,500 +5,500 0.02% 442,800
2015-07-15 2015-07-13 20.000 15,000 +5,000 0.01% 300,000
2015-07-14 2015-07-10 18.800 10,000 -5,000 0.01% 188,000
2015-07-13 2015-07-09 18.800 15,000 +5,000 0.01% 282,000
2015-07-10 2015-07-08 15.200 10,000 -28,500 0.01% 152,000
2015-06-23 2015-06-19 22.200 38,500 +6,500 0.03% 854,700
2015-04-16 2015-04-14 20.600 32,000 +10,000 0.02% 659,200
2015-03-23 2015-03-19 22.800 22,000 +11,000 0.02% 501,600
2015-03-16 2015-03-12 25.000 11,000 +6,500 0.01% 275,000
2015-03-13 2015-03-11 24.000 4,500 +1,500 0.00% 108,000
2015-03-12 2015-03-10 22.600 3,000 +3,000 0.00% 67,800
2014-11-04 2014-10-31 18.600 0 -21,000
2014-11-03 2014-10-30 20.200 21,000 +21,000 0.02% 424,200
2007-06-26 2007-06-22 21.174 0

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