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 2.510 978,500 +0 0.06% 2,456,035
2025-10-13 2025-10-09 2.510 978,500 +0 0.06% 2,456,035
2025-10-10 2025-10-08 2.500 978,500 +0 0.06% 2,446,250
2025-10-09 2025-10-06 2.470 978,500 +0 0.06% 2,416,895
2025-10-08 2025-10-03 2.470 978,500 +0 0.06% 2,416,895
2025-10-06 2025-10-02 2.580 978,500 +0 0.06% 2,524,530
2025-10-03 2025-09-30 2.560 978,500 +0 0.06% 2,504,960
2025-10-02 2025-09-29 2.530 978,500 +0 0.06% 2,475,605
2025-09-30 2025-09-26 2.510 978,500 +0 0.06% 2,456,035
2025-09-29 2025-09-25 2.520 978,500 +0 0.06% 2,465,820
2025-09-26 2025-09-24 2.510 978,500 +0 0.06% 2,456,035
2025-09-25 2025-09-23 2.470 978,500 +0 0.06% 2,416,895
2025-09-24 2025-09-22 2.540 978,500 -50,000 0.06% 2,485,390
2025-09-04 2025-09-02 2.450 1,028,500 -50,000 0.06% 2,519,825
2025-08-21 2025-08-19 2.440 1,078,500 -183,000 0.06% 2,631,540
2025-07-17 2025-07-15 2.690 1,261,500 +8,000 0.07% 3,393,435
2025-06-30 2025-06-26 2.600 1,253,500 +62,000 0.07% 3,259,100
2025-06-20 2025-06-18 2.220 1,191,500 -597,000 0.07% 2,645,130
2025-06-19 2025-06-17 2.200 1,788,500 -823,000 0.10% 3,934,700
2025-06-18 2025-06-16 2.210 2,611,500 -522,500 0.15% 5,771,415
2025-06-17 2025-06-13 2.190 3,134,000 -76,500 0.18% 6,863,460
2025-06-16 2025-06-12 2.170 3,210,500 -1,863,500 0.18% 6,966,785
2025-06-13 2025-06-11 2.140 5,074,000 -53,000 0.29% 10,858,360
2025-06-12 2025-06-10 2.120 5,127,000 -472,500 0.29% 10,869,240
2025-06-11 2025-06-09 2.100 5,599,500 -1,388,000 0.32% 11,758,950
2025-06-10 2025-06-06 2.070 6,987,500 -83,000 0.40% 14,464,125
2025-06-09 2025-06-05 2.080 7,070,500 -1,929,500 0.40% 14,706,640
2025-06-06 2025-06-04 2.040 9,000,000 -1,000,000 0.51% 18,360,000
2025-06-05 2025-06-03 2.020 10,000,000 -801,500 0.57% 20,200,000
2025-06-04 2025-06-02 1.980 10,801,500 -495,000 0.61% 21,386,970
2025-06-03 2025-05-30 2.050 11,296,500 -200,000 0.64% 23,157,825
2025-05-14 2025-05-12 1.880 11,496,500 -70,500 0.65% 21,613,420
2025-04-30 2025-04-28 1.820 11,567,000 +50,500 0.66% 21,051,940
2025-04-29 2025-04-25 1.760 11,516,500 +100,000 0.65% 20,269,040
2025-04-23 2025-04-17 2.039 11,416,500 +889,099 0.65% 23,275,694
2025-04-09 2025-04-07 1.898 10,527,401 +118,031 0.65% 19,978,875
2025-04-08 2025-04-03 2.039 10,409,370 -92,212 0.64% 21,222,381
2025-02-20 2025-02-18 1.898 10,501,582 -27,663 0.65% 19,929,876
2025-01-14 2025-01-10 1.844 10,529,245 -70,082 0.65% 19,411,449
2024-11-14 2024-11-12 1.800 10,599,327 -22,131 0.65% 19,080,871
2024-11-13 2024-11-11 1.800 10,621,458 +27,664 0.65% 19,120,711
2024-10-18 2024-10-16 1.919 10,593,794 -17,059 0.65% 20,334,645
2024-10-17 2024-10-15 1.876 10,610,853 +9,221 0.65% 19,907,110
2024-10-16 2024-10-14 1.974 10,601,632 -1,383 0.65% 20,924,540
2024-10-14 2024-10-09 1.876 10,603,015 +27,664 0.65% 19,892,405
2024-10-10 2024-10-08 1.963 10,575,351 +18,442 0.65% 20,757,984
2024-10-09 2024-10-07 2.288 10,556,909 -9,221 0.65% 24,156,335
2024-10-08 2024-10-04 2.071 10,566,130 +82,991 0.65% 21,885,735
2024-10-07 2024-10-03 1.974 10,483,139 +73,769 0.64% 20,690,669
2024-10-04 2024-10-02 1.887 10,409,370 +9,222 0.64% 19,641,991
2024-04-23 2024-04-19 2.130 10,400,148 +764,621 0.64% 22,155,766
2023-03-14 2023-03-10 2.048 9,635,527 +7,689 0.64% 19,737,375
2023-03-07 2023-03-03 2.107 9,627,838 +2,563 0.64% 20,285,100
2023-02-22 2023-02-20 2.107 9,625,275 +1,708 0.64% 20,279,700
2023-02-08 2023-02-06 2.224 9,623,567 +855 0.64% 21,402,551
2023-01-16 2023-01-12 2.224 9,622,712 +6,834 0.64% 21,400,650
2023-01-03 2022-12-29 2.271 9,615,878 +4,699 0.64% 21,835,671
2022-12-23 2022-12-21 2.095 9,611,179 -234,513 0.64% 20,137,500
2022-12-20 2022-12-16 2.212 9,845,692 +173,429 0.65% 21,781,306
2022-12-19 2022-12-15 2.247 9,672,263 +61,511 0.64% 21,737,280
2022-12-16 2022-12-14 2.236 9,610,752 +23,067 0.64% 21,486,546
2022-12-09 2022-12-07 2.353 9,587,685 +11,534 0.64% 22,557,225
2022-12-08 2022-12-06 2.353 9,576,151 +2,563 0.64% 22,530,089
2022-12-07 2022-12-05 2.364 9,573,588 +7,689 0.64% 22,636,119
2022-12-05 2022-12-01 2.364 9,565,899 +5,980 0.63% 22,617,939
2022-12-02 2022-11-30 2.341 9,559,919 +6,834 0.63% 22,380,000
2022-12-01 2022-11-29 2.388 9,553,085 +3,418 0.63% 22,811,281
2022-11-30 2022-11-28 2.353 9,549,667 +11,960 0.63% 22,467,779
2022-11-29 2022-11-25 2.423 9,537,707 +9,398 0.63% 23,109,481
2022-11-17 2022-11-15 2.388 9,528,309 +427 0.63% 22,752,120
2022-11-16 2022-11-14 2.400 9,527,882 +1,709 0.63% 22,862,625
2022-11-15 2022-11-11 2.446 9,526,173 +854 0.63% 23,304,544
2022-11-07 2022-11-03 2.329 9,525,319 +6,835 0.63% 22,187,505
2022-11-02 2022-10-31 2.329 9,518,484 +4,271 0.63% 22,171,584
2022-11-01 2022-10-28 2.329 9,514,213 +4,272 0.63% 22,161,636
2022-10-28 2022-10-26 2.364 9,509,941 +2,563 0.63% 22,485,630
2022-10-27 2022-10-25 2.353 9,507,378 +20,504 0.63% 22,368,285
2022-10-26 2022-10-24 2.376 9,486,874 +2,563 0.63% 22,542,135
2022-10-18 2022-10-14 2.388 9,484,311 +427 0.63% 22,647,059
2022-10-17 2022-10-13 2.376 9,483,884 +3,417 0.63% 22,535,030
2022-10-14 2022-10-12 2.411 9,480,467 +2,563 0.63% 22,859,821
2022-10-13 2022-10-11 2.411 9,477,904 +855 0.63% 22,853,641
2022-10-12 2022-10-10 2.423 9,477,049 +1,708 0.63% 22,962,509
2022-10-10 2022-10-06 2.470 9,475,341 +1,282 0.63% 23,402,011
2022-10-06 2022-10-03 2.411 9,474,059 +2,563 0.63% 22,844,369
2022-10-05 2022-09-30 2.400 9,471,496 +2,563 0.63% 22,727,324
2022-09-28 2022-09-26 2.411 9,468,933 +11,106 0.63% 22,832,009
2022-09-26 2022-09-22 2.435 9,457,827 +5,126 0.63% 23,026,640
2022-09-22 2022-09-20 2.435 9,452,701 +6,834 0.63% 23,014,160
2022-09-21 2022-09-19 2.470 9,445,867 +8,544 0.63% 23,329,216
2022-09-19 2022-09-15 2.505 9,437,323 +6,834 0.63% 23,639,509
2022-09-07 2022-09-05 2.470 9,430,489 +5,981 0.63% 23,291,236
2022-09-06 2022-09-02 2.481 9,424,508 +9,397 0.63% 23,386,779
2022-08-31 2022-08-29 2.481 9,415,111 -46,133 0.62% 23,363,461
2022-08-26 2022-08-24 2.505 9,461,244 +2,563 0.63% 23,699,429
2022-08-25 2022-08-23 2.505 9,458,681 +6,834 0.63% 23,693,009
2022-08-23 2022-08-19 2.517 9,451,847 +8,543 0.63% 23,786,526
2022-08-22 2022-08-18 2.505 9,443,304 +3,418 0.63% 23,654,491
2022-08-19 2022-08-17 2.493 9,439,886 +1,708 0.63% 23,535,434
2022-08-11 2022-08-09 2.505 9,438,178 +428 0.63% 23,641,651
2022-08-04 2022-08-02 2.400 9,437,750 +11,106 0.63% 22,646,349
2022-08-03 2022-08-01 2.423 9,426,644 +11,106 0.63% 22,840,380
2022-08-02 2022-07-29 2.435 9,415,538 +5,980 0.62% 22,923,680
2022-08-01 2022-07-28 2.470 9,409,558 +2,563 0.62% 23,239,541
2022-07-29 2022-07-27 2.481 9,406,995 +4,272 0.62% 23,343,321
2022-07-27 2022-07-25 2.493 9,402,723 +1,709 0.62% 23,442,780
2022-07-22 2022-07-20 2.505 9,401,014 +1,708 0.62% 23,548,559
2022-07-20 2022-07-18 2.505 9,399,306 +1,709 0.62% 23,544,281
2022-07-19 2022-07-15 2.481 9,397,597 +5,126 0.62% 23,320,000
2022-07-15 2022-07-13 2.505 9,392,471 +1,709 0.62% 23,527,160
2022-07-14 2022-07-12 2.481 9,390,762 +18,795 0.62% 23,303,039
2022-07-13 2022-07-11 2.517 9,371,967 +1,708 0.62% 23,585,499
2022-07-08 2022-07-06 2.505 9,370,259 +428 0.62% 23,471,521
2022-07-07 2022-07-05 2.505 9,369,831 +1,281 0.62% 23,470,449
2022-07-06 2022-07-04 2.505 9,368,550 +5,126 0.62% 23,467,240
2022-07-05 2022-06-30 2.505 9,363,424 +1,709 0.62% 23,454,400
2022-06-20 2022-06-16 2.411 9,361,715 +9,397 0.62% 22,573,479
2022-06-15 2022-06-13 2.423 9,352,318 +8,544 0.62% 22,660,291
2022-06-02 2022-05-31 2.376 9,343,774 +1,708 0.62% 22,202,109
2022-06-01 2022-05-30 2.400 9,342,066 +5,981 0.62% 22,416,751
2022-05-27 2022-05-25 2.423 9,336,085 +854 0.62% 22,620,959
2022-05-26 2022-05-24 2.341 9,335,231 +6,834 0.62% 21,854,000
2022-05-25 2022-05-23 2.411 9,328,397 +2,563 0.62% 22,493,141
2022-05-24 2022-05-20 2.411 9,325,834 +4,272 0.62% 22,486,961
2022-05-23 2022-05-19 2.376 9,321,562 +1,709 0.62% 22,149,330
2022-05-13 2022-05-11 2.329 9,319,853 +1,708 0.62% 21,708,909
2022-05-11 2022-05-06 2.341 9,318,145 +1,709 0.62% 21,814,001
2022-05-10 2022-05-05 2.388 9,316,436 +5,126 0.62% 22,246,200
2022-05-05 2022-05-03 2.364 9,311,310 +5,126 0.62% 22,015,980
2022-05-03 2022-04-28 2.353 9,306,184 +1,709 0.62% 21,894,930
2022-04-29 2022-04-27 2.341 9,304,475 +1,708 0.62% 21,781,999
2022-04-28 2022-04-26 2.306 9,302,767 +11,961 0.62% 21,451,331
2022-04-27 2022-04-25 2.318 9,290,806 +1,708 0.62% 21,532,500
2022-04-25 2022-04-21 2.341 9,289,098 +8,544 0.62% 21,746,001
2022-04-22 2022-04-20 2.388 9,280,554 +12,815 0.62% 22,160,519
2022-04-21 2022-04-19 2.400 9,267,739 +5,126 0.61% 22,238,399
2022-04-14 2022-04-12 2.329 9,262,613 +1,708 0.61% 21,575,579
2022-04-13 2022-04-11 2.306 9,260,905 +8,116 0.61% 21,354,801
2022-04-12 2022-04-08 2.341 9,252,789 +428 0.61% 21,661,001
2022-04-11 2022-04-07 2.341 9,252,361 +1,708 0.61% 21,659,999
2022-04-06 2022-04-01 2.376 9,250,653 +12,388 0.61% 21,980,840
2022-04-04 2022-03-31 2.388 9,238,265 +29,901 0.61% 22,059,540
2022-04-01 2022-03-30 2.400 9,208,364 +1,709 0.61% 22,095,926
2022-03-03 2022-03-01 2.224 9,206,655 +51,260 0.61% 20,475,350
2022-03-02 2022-02-28 2.224 9,155,395 +11,960 0.61% 20,361,349
2021-09-07 2021-09-03 4.202 9,143,435 +855 0.61% 38,421,976
2021-09-02 2021-08-31 4.179 9,142,580 +38,871 0.61% 38,204,353
2021-09-01 2021-08-30 4.179 9,103,709 +428 0.60% 38,041,922
2021-08-31 2021-08-27 4.167 9,103,281 +854 0.60% 37,933,578
2021-07-29 2021-07-27 4.120 9,102,427 +4,272 0.60% 37,503,840
2021-07-28 2021-07-26 4.108 9,098,155 +4,271 0.60% 37,379,743
2021-07-27 2021-07-23 4.097 9,093,884 +14,951 0.60% 37,255,751
2021-07-23 2021-07-21 4.097 9,078,933 +17,086 0.60% 37,194,500
2021-07-21 2021-07-19 4.097 9,061,847 +20,504 0.60% 37,124,502
2021-07-20 2021-07-16 4.132 9,041,343 +1,709 0.60% 37,357,991
2021-07-16 2021-07-14 4.097 9,039,634 +17,941 0.60% 37,033,500
2021-07-15 2021-07-13 4.073 9,021,693 +18,368 0.60% 36,748,799
2021-07-12 2021-07-08 4.097 9,003,325 +17,086 0.60% 36,884,749
2021-07-09 2021-07-07 4.097 8,986,239 +855 0.60% 36,814,752
2021-07-06 2021-07-02 4.155 8,985,384 +71,336 0.60% 37,337,124
2021-07-02 2021-06-29 4.085 8,914,048 +35,027 0.59% 36,414,660
2021-06-25 2021-06-23 4.249 8,879,021 -452,793 0.59% 37,726,592
2021-06-24 2021-06-22 4.249 9,331,814 +2,563 0.62% 39,650,491
2021-06-23 2021-06-21 4.144 9,329,251 +12,815 0.62% 38,656,801
2021-06-22 2021-06-18 4.132 9,316,436 +2,563 0.62% 38,494,650
2021-06-11 2021-06-09 4.108 9,313,873 +8,543 0.62% 38,266,020
2021-06-09 2021-06-07 4.284 9,305,330 +73,472 0.62% 39,864,721
2021-05-27 2021-05-25 4.202 9,231,858 +111,917 0.61% 38,793,542
2021-04-01 2021-03-30 3.968 9,119,941 +52,114 0.60% 36,188,251
2021-03-31 2021-03-29 3.968 9,067,827 +87,142 0.60% 35,981,461
2021-03-29 2021-03-25 3.863 8,980,685 +64,501 0.60% 34,689,598
2021-03-26 2021-03-24 3.804 8,916,184 +51,687 0.59% 33,918,626
2020-05-25 2020-05-21 3.711 8,864,497 -16,659 0.59% 32,891,920
2020-05-14 2020-05-12 3.949 8,881,156 +509,728 0.59% 35,072,225
2020-05-12 2020-05-08 4.173 8,371,428 +16,105 0.59% 34,930,558
2019-05-20 2019-05-16 6.192 8,355,323 +362,251 0.59% 51,736,598
2018-09-28 2018-09-26 5.556 7,993,072 -233,562,400 0.59% 44,409,280
2018-05-15 2018-05-11 6.312 241,555,472 +11,530,300 17.77% 1,524,598,991
2018-04-03 2018-03-28 6.216 230,025,172 -22,846,340 17.77% 1,429,874,640
2017-05-18 2017-05-16 7.239 252,871,512 -367 19.53% 1,830,426,030
2017-05-16 2017-05-12 7.817 252,871,879 +10,318,179 19.53% 1,976,576,434
2017-05-11 2017-05-09 7.788 242,553,700 +352 19.53% 1,889,029,979
2016-12-20 2016-12-16 8.882 242,553,348 -235,719 19.53% 2,154,456,248
2016-08-22 2016-08-18 10.346 242,789,067 -22,143,153 19.55% 2,511,949,438
2016-07-11 2016-07-07 10.233 264,932,220 -29,229,144 21.34% 2,710,926,002
2016-06-29 2016-06-27 10.303 294,161,364 +8,498,542 23.69% 3,030,683,511
2016-05-27 2016-05-25 10.537 285,662,822 +13,872,899 23.69% 3,010,013,996
2016-05-17 2016-05-13 10.815 271,789,923 +21,281,003 22.54% 2,939,409,445
2016-04-21 2016-04-19 10.815 250,508,920 +29,692,889 20.78% 2,709,255,286
2016-04-19 2016-04-15 10.713 220,816,031 +43,732 18.78% 2,365,505,580
2016-04-15 2016-04-13 10.713 220,772,299 +1,316,738 18.77% 2,365,037,099
2016-04-14 2016-04-12 10.713 219,455,561 +2,469,140 18.66% 2,350,931,460
2016-04-13 2016-04-11 10.713 216,986,421 +248,383 18.45% 2,324,480,643
2016-04-12 2016-04-08 10.713 216,738,038 +1,080,997 18.43% 2,321,819,825
2016-04-11 2016-04-07 10.713 215,657,041 +274,690 18.34% 2,310,239,576
2016-04-08 2016-04-06 10.727 215,382,351 +297,240 18.31% 2,310,448,988
2016-04-07 2016-04-05 10.756 215,085,111 +2,134,318 18.29% 2,313,555,825
2016-04-06 2016-04-01 10.771 212,950,793 +90,197 18.11% 2,293,714,565
2016-04-05 2016-03-31 10.800 212,860,596 +71,406 18.10% 2,298,973,324
2016-04-01 2016-03-30 10.815 212,789,190 18.09% 2,301,316,208

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