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 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.200 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.210 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.200 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.110 0 +0
2025-02-07 2025-02-05 1.140 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.150 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.150 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.180 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.150 0 +0
2024-12-16 2024-12-12 1.180 0 +0
2024-12-13 2024-12-11 1.180 0 +0
2024-12-12 2024-12-10 1.180 0 +0
2024-12-11 2024-12-09 1.200 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.180 0 +0
2024-12-04 2024-12-02 1.150 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.210 0 +0
2024-11-28 2024-11-26 1.200 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.190 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.200 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.200 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.200 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.200 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 -30,000
2023-05-24 2023-05-22 1.620 30,000 +375 0.00% 48,608
2022-05-24 2022-05-20 2.096 29,625 -19,750 0.00% 62,106
2022-05-23 2022-05-19 2.055 49,375 +482 0.00% 101,490
2021-11-01 2021-10-28 1.779 48,893 -19,558 0.00% 86,999
2021-07-14 2021-07-12 1.943 68,451 +19,558 0.00% 133,001
2021-05-21 2021-05-18 1.912 48,893 +514 0.00% 93,483
2021-02-17 2021-02-11 1.850 48,379 -9,675 0.00% 89,501
2020-12-10 2020-12-08 2.139 58,054 +9,675 0.00% 124,199
2020-11-30 2020-11-26 1.912 48,379 -38,703 0.00% 92,501
2020-05-20 2020-05-18 1.850 87,082 +973 0.00% 161,101
2020-05-14 2020-05-12 1.860 86,109 -95,676 0.00% 160,201
2020-04-27 2020-04-23 1.881 181,785 -162,649 0.00% 342,001
2019-05-22 2019-05-20 1.902 344,434 +3,827 0.01% 655,281
2018-05-24 2018-05-21 1.924 340,607 +3,743 0.01% 655,200
2017-05-08 2017-05-04 2.127 336,864 -46,787 0.01% 716,400
2017-05-04 2017-04-28 2.137 383,651 +46,787 0.01% 820,000
2017-03-20 2017-03-16 2.288 336,864 +4,835 0.01% 770,662
2017-01-20 2017-01-18 2.559 332,029 -23,057 0.01% 849,600
2016-05-24 2016-05-20 2.229 355,086 +9,573 0.01% 791,334
2016-02-24 2016-02-22 2.730 345,513 -17,949 0.01% 943,250
2016-02-22 2016-02-18 2.674 363,462 -4,487 0.02% 972,001
2015-05-26 2015-05-21 2.285 367,949 +9,063 0.02% 840,707
2015-01-15 2015-01-13 1.622 358,886 +17,507 0.02% 582,200
2014-11-24 2014-11-20 1.565 341,379 -13,130 0.02% 534,299
2014-08-28 2014-08-26 1.988 354,509 -2,626 0.02% 704,699
2014-06-04 2014-05-30 1.742 357,135 +10,573 0.02% 622,261
2014-05-27 2014-05-23 1.766 346,562 -20,386 0.02% 611,999
2014-05-08 2014-05-05 1.660 366,948 +20,386 0.02% 609,119
2014-04-17 2014-04-15 1.825 346,562 +16,988 0.02% 632,399
2014-04-11 2014-04-09 1.895 329,574 +33,977 0.01% 624,680
2014-03-24 2014-03-20 1.860 295,597 +25,482 0.01% 549,839
2014-02-26 2014-02-24 1.931 270,115 +29,730 0.01% 521,520
2014-01-09 2014-01-07 2.166 240,385 +12,741 0.01% 520,720
2013-12-18 2013-12-16 2.284 227,644 +16,988 0.01% 519,920
2013-12-13 2013-12-11 2.355 210,656 +8,495 0.01% 496,001
2013-12-02 2013-11-28 2.390 202,161 +16,988 0.01% 483,139
2013-06-27 2013-06-25 2.355 185,173 +8,494 0.01% 436,000
2013-06-24 2013-06-20 2.543 176,679 +8,494 0.01% 449,280
2013-06-06 2013-06-04 2.720 168,185 +8,494 0.01% 457,381
2013-05-29 2013-05-27 2.802 159,691 +8,495 0.01% 447,441
2013-05-23 2013-05-21 3.021 151,196 +2,710 0.01% 456,748
2013-05-16 2013-05-14 2.961 148,486 +16,684 0.01% 439,661
2013-05-07 2013-05-03 3.057 131,802 +16,684 0.01% 402,900
2013-01-29 2013-01-25 3.512 115,118 +16,684 0.01% 404,340
2013-01-17 2013-01-15 3.620 98,434 +25,025 0.00% 356,359
2012-07-04 2012-06-29 2.218 73,409 -8,342 0.00% 162,801
2012-06-19 2012-06-15 2.461 81,751 +2,903 0.00% 201,183
2012-05-22 2012-05-18 2.027 78,848 +1,983 0.00% 159,840
2011-07-06 2011-07-04 3.863 76,865 -7,843 0.00% 296,941
2011-05-23 2011-05-19 3.672 84,708 +7,843 0.00% 311,040
2011-05-11 2011-05-06 3.545 76,865 +1,110 0.00% 272,455
2010-12-28 2010-12-22 3.519 75,755 +75,755 0.00% 266,561
2010-12-15 2010-12-13 3.687 0 -6,184
2010-10-05 2010-09-30 4.140 6,184 -255,866 0.00% 25,600
2010-10-04 2010-09-29 4.243 262,050 -316,933 0.01% 1,111,921
2010-09-30 2010-09-28 4.243 578,983 -973,218 0.03% 2,456,719
2010-09-29 2010-09-27 4.398 1,552,201 -1,546,016 0.08% 6,827,202
2010-09-21 2010-09-17 4.463 3,098,217 +3,092,033 0.16% 13,827,600
2010-05-17 2010-05-13 3.390 6,184 +72 0.00% 20,964
2010-04-16 2010-04-14 4.228 6,112 +1,528 0.00% 25,839
2010-04-15 2010-04-13 4.293 4,584 +4,584 0.00% 19,679
2009-10-02 2009-09-29 5.550 0 -152,804
2009-09-14 2009-09-10 6.453 152,804 +152,804 0.01% 986,000
2007-06-26 2007-06-22 8.634 0

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