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 1.160 403,400 +0 0.07% 467,944
2025-10-13 2025-10-09 1.140 403,400 +0 0.07% 459,876
2025-10-10 2025-10-08 1.160 403,400 +0 0.07% 467,944
2025-10-09 2025-10-06 1.260 403,400 -5,000 0.07% 508,284
2025-10-08 2025-10-03 1.110 408,400 -18,000 0.07% 453,324
2025-10-06 2025-10-02 1.080 426,400 -40,000 0.07% 460,512
2025-09-30 2025-09-26 0.890 466,400 -20,000 0.08% 415,096
2025-09-26 2025-09-24 0.940 486,400 -24,200 0.08% 457,216
2025-09-23 2025-09-19 0.970 510,600 -2,000 0.08% 495,282
2025-09-22 2025-09-18 1.010 512,600 +20,000 0.08% 517,726
2025-09-09 2025-09-05 0.950 492,600 -20,000 0.08% 467,970
2025-09-08 2025-09-04 0.940 512,600 +15,000 0.08% 481,844
2025-08-28 2025-08-26 1.170 497,600 -8,600 0.08% 582,192
2025-08-21 2025-08-19 1.170 506,200 +58,600 0.10% 592,254
2025-08-20 2025-08-18 1.270 447,600 +109,200 0.09% 568,452
2025-08-19 2025-08-15 1.350 338,400 +105,000 0.07% 456,840
2025-08-18 2025-08-14 1.230 233,400 +70,000 0.05% 287,082
2025-08-15 2025-08-13 1.080 163,400 -6,000 0.03% 176,472
2025-08-12 2025-08-08 0.850 169,400 -45,000 0.03% 143,990
2025-08-08 2025-08-06 0.800 214,400 -30,000 0.04% 171,520
2025-08-04 2025-07-31 0.720 244,400 +20,000 0.05% 175,968
2025-07-30 2025-07-28 0.770 224,400 +35,000 0.04% 172,788
2025-07-23 2025-07-21 0.780 189,400 +20,000 0.04% 147,732
2025-07-15 2025-07-11 0.790 169,400 -46,000 0.03% 133,826
2025-06-30 2025-06-26 0.790 215,400 -36,000 0.04% 170,166
2025-06-24 2025-06-20 0.670 251,400 +20,000 0.05% 168,438
2025-06-10 2025-06-06 0.690 231,400 -60,000 0.05% 159,666
2025-06-09 2025-06-05 0.660 291,400 -10,000 0.06% 192,324
2025-06-06 2025-06-04 0.660 301,400 +40,200 0.06% 198,924
2025-06-05 2025-06-03 0.660 261,200 -30,000 0.05% 172,392
2025-06-04 2025-06-02 0.670 291,200 +29,800 0.06% 195,104
2025-05-29 2025-05-27 0.680 261,400 -30,000 0.05% 177,752
2025-05-22 2025-05-20 0.660 291,400 +20,000 0.06% 192,324
2025-05-20 2025-05-16 0.670 271,400 +20,000 0.05% 181,838
2025-05-15 2025-05-13 0.710 251,400 +10,000 0.05% 178,494
2025-04-14 2025-04-10 0.660 241,400 +5,000 0.05% 159,324
2025-03-21 2025-03-19 0.900 236,400 +15,000 0.05% 212,760
2025-03-13 2025-03-11 1.020 221,400 -11,000 0.04% 225,828
2025-02-20 2025-02-18 1.030 232,400 -24,000 0.05% 239,372
2025-02-13 2025-02-11 0.960 256,400 +24,000 0.05% 246,144
2024-12-19 2024-12-17 0.980 232,400 -10,000 0.05% 227,752
2024-11-19 2024-11-15 1.240 242,400 +10,000 0.05% 300,576
2024-11-15 2024-11-13 1.340 232,400 -12,000 0.05% 311,416
2024-11-12 2024-11-08 1.480 244,400 +12,000 0.05% 361,712
2024-11-07 2024-11-05 1.500 232,400 -20,000 0.05% 348,600
2024-11-04 2024-10-31 1.400 252,400 +20,000 0.06% 353,360
2024-11-01 2024-10-30 1.460 232,400 +10,000 0.05% 339,304
2024-10-25 2024-10-23 1.460 222,400 -60,000 0.05% 324,704
2024-10-24 2024-10-22 1.520 282,400 -136,600 0.07% 429,248
2024-10-23 2024-10-21 1.620 419,000 -20,000 0.10% 678,780
2024-10-21 2024-10-17 1.430 439,000 -118,000 0.10% 627,770
2024-10-17 2024-10-15 1.280 557,000 +20,000 0.13% 712,960
2024-10-15 2024-10-10 1.410 537,000 +43,000 0.12% 757,170
2024-10-14 2024-10-09 1.530 494,000 +10,000 0.11% 755,820
2024-10-10 2024-10-08 1.760 484,000 +20,000 0.11% 851,840
2024-10-09 2024-10-07 2.410 464,000 +23,600 0.11% 1,118,240
2024-10-08 2024-10-04 1.100 440,400 -35,000 0.10% 484,440
2024-10-07 2024-10-03 0.850 475,400 -30,000 0.11% 404,090
2024-10-04 2024-10-02 1.010 505,400 +30,000 0.12% 510,454
2024-10-03 2024-09-30 0.950 475,400 -5,000 0.11% 451,630
2024-09-23 2024-09-19 0.540 480,400 +10,000 0.12% 259,416
2024-08-30 2024-08-28 0.670 470,400 +50,000 0.12% 315,168
2024-08-15 2024-08-13 0.710 420,400 -34,200 0.11% 298,484
2024-07-22 2024-07-18 0.950 454,600 +25,000 0.12% 431,870
2024-06-26 2024-06-24 1.230 429,600 -6,000 0.11% 528,408
2024-06-25 2024-06-21 1.150 435,600 -6,000 0.12% 500,940
2024-06-24 2024-06-20 1.160 441,600 +6,000 0.12% 512,256
2024-06-18 2024-06-14 1.180 435,600 +6,000 0.12% 514,008
2024-06-17 2024-06-13 1.260 429,600 +6,000 0.12% 541,296
2024-05-24 2024-05-22 1.920 423,600 +10,000 0.12% 813,312
2024-03-15 2024-03-13 2.150 413,600 +10,000 0.13% 889,240
2024-03-08 2024-03-06 2.420 403,600 -8,400 0.13% 976,712
2024-02-29 2024-02-27 2.320 412,000 +8,400 0.13% 955,840
2024-02-16 2024-02-14 2.180 403,600 -3,000 0.13% 879,848
2024-01-11 2024-01-09 2.690 406,600 -2,600 0.13% 1,093,754
2024-01-10 2024-01-08 2.500 409,200 +2,600 0.13% 1,023,000
2024-01-08 2024-01-04 2.890 406,600 +5,000 0.13% 1,175,074
2023-12-28 2023-12-22 3.060 401,600 +8,000 0.13% 1,228,896
2023-12-22 2023-12-20 3.260 393,600 +14,000 0.13% 1,283,136
2023-12-12 2023-12-08 3.680 379,600 -12,000 0.12% 1,396,928
2023-12-11 2023-12-07 4.080 391,600 +12,000 0.13% 1,597,728
2023-12-08 2023-12-06 3.690 379,600 -12,600 0.12% 1,400,724
2023-12-07 2023-12-05 3.350 392,200 -84,400 0.13% 1,313,870
2023-12-06 2023-12-04 3.550 476,600 +13,000 0.15% 1,691,930
2023-12-05 2023-12-01 3.720 463,600 +13,000 0.15% 1,724,592
2023-11-24 2023-11-22 4.440 450,600 +105,000 0.14% 2,000,664
2023-11-22 2023-11-20 4.240 345,600 -10,000 0.11% 1,465,344
2023-11-21 2023-11-17 4.300 355,600 +10,000 0.12% 1,529,080
2023-11-17 2023-11-15 4.460 345,600 -21,000 0.11% 1,541,376
2023-11-16 2023-11-14 4.370 366,600 +1,000 0.12% 1,602,042
2023-11-15 2023-11-13 4.400 365,600 +15,000 0.12% 1,608,640
2023-11-14 2023-11-10 4.560 350,600 +3,000 0.11% 1,598,736
2023-11-09 2023-11-07 4.910 347,600 +5,000 0.11% 1,706,716
2023-11-02 2023-10-31 4.900 342,600 +5,800 0.11% 1,678,740
2023-10-26 2023-10-24 5.300 336,800 +3,000 0.11% 1,785,040
2023-10-24 2023-10-19 5.710 333,800 +4,000 0.11% 1,905,998
2023-10-20 2023-10-18 5.850 329,800 -4,800 0.11% 1,929,330
2023-10-19 2023-10-17 6.230 334,600 +95,200 0.11% 2,084,558
2023-10-10 2023-10-06 5.890 239,400 +4,800 0.08% 1,410,066
2023-10-09 2023-10-05 5.480 234,600 -10,000 0.08% 1,285,608
2023-09-26 2023-09-22 5.500 244,600 -2,000 0.08% 1,345,300
2023-09-21 2023-09-19 5.290 246,600 +12,000 0.08% 1,304,514
2023-09-15 2023-09-13 5.710 234,600 +400 0.08% 1,339,566
2023-09-13 2023-09-11 6.050 234,200 +10,000 0.08% 1,416,910
2023-09-12 2023-09-07 6.150 224,200 +3,000 0.07% 1,378,830
2023-09-11 2023-09-06 6.400 221,200 -60,600 0.07% 1,415,680
2023-09-07 2023-09-05 7.020 281,800 +64,800 0.09% 1,978,236
2023-09-04 2023-08-30 7.650 217,000 -8,000 0.07% 1,660,050
2023-08-29 2023-08-25 7.290 225,000 +10,000 0.07% 1,640,250
2023-08-23 2023-08-21 7.150 215,000 +12,000 0.07% 1,537,250
2023-08-22 2023-08-18 8.140 203,000 +2,400 0.07% 1,652,420
2023-08-17 2023-08-15 8.100 200,600 +19,600 0.06% 1,624,860
2023-08-04 2023-08-02 9.460 181,000 +2,000 0.06% 1,712,260
2023-08-01 2023-07-28 10.240 179,000 -7,400 0.06% 1,832,960
2023-07-31 2023-07-27 10.500 186,400 +3,600 0.06% 1,957,200
2023-07-28 2023-07-26 10.780 182,800 +6,800 0.06% 1,970,584
2023-07-14 2023-07-12 10.300 176,000 -1,000 0.06% 1,812,800
2023-07-12 2023-07-10 11.260 177,000 -2,400 0.06% 1,993,020
2023-07-11 2023-07-07 9.950 179,400 -5,400 0.06% 1,785,030
2023-07-10 2023-07-06 10.840 184,800 +131,000 0.06% 2,003,232
2023-07-07 2023-07-05 11.080 53,800 -15,000 0.02% 596,104
2023-07-03 2023-06-29 8.930 68,800 +2,400 0.02% 614,384
2023-06-30 2023-06-28 8.730 66,400 +4,400 0.02% 579,672
2023-06-26 2023-06-21 9.130 62,000 -10,000 0.02% 566,060
2023-06-20 2023-06-16 8.950 72,000 +11,200 0.02% 644,400
2023-06-19 2023-06-15 9.130 60,800 -3,200 0.02% 555,104
2023-06-15 2023-06-13 8.590 64,000 -47,000 0.02% 549,760
2023-06-08 2023-06-06 8.570 111,000 +3,200 0.04% 951,270
2023-06-07 2023-06-05 8.880 107,800 +2,000 0.03% 957,264
2023-06-06 2023-06-02 9.030 105,800 +2,200 0.03% 955,374
2023-06-02 2023-05-31 8.590 103,600 +1,400 0.03% 889,924
2023-06-01 2023-05-30 8.940 102,200 -55,000 0.03% 913,668
2023-05-25 2023-05-23 8.720 157,200 +33,200 0.05% 1,370,784
2023-05-24 2023-05-22 8.540 124,000 +3,200 0.04% 1,058,960
2023-05-23 2023-05-19 8.940 120,800 +15,000 0.04% 1,079,952
2023-05-22 2023-05-18 9.810 105,800 +5,000 0.03% 1,037,898
2023-05-17 2023-05-15 10.700 100,800 -40,200 0.03% 1,078,560
2023-05-16 2023-05-12 10.440 141,000 -20,000 0.05% 1,472,040
2023-05-15 2023-05-11 9.690 161,000 -11,400 0.05% 1,560,090
2023-05-12 2023-05-10 9.940 172,400 -3,800 0.06% 1,713,656
2023-05-10 2023-05-08 8.350 176,200 +4,200 0.06% 1,471,270
2023-04-24 2023-04-20 8.860 172,000 +8,600 0.06% 1,523,920
2023-04-21 2023-04-19 9.950 163,400 +8,600 0.05% 1,625,830
2023-04-20 2023-04-18 10.340 154,800 +5,000 0.05% 1,600,632
2023-04-18 2023-04-14 10.160 149,800 +10,000 0.05% 1,521,968
2023-04-14 2023-04-12 10.800 139,800 -5,000 0.05% 1,509,840
2023-04-11 2023-04-04 10.160 144,800 +25,000 0.05% 1,471,168
2023-04-06 2023-04-03 10.780 119,800 +15,000 0.04% 1,291,444
2023-03-29 2023-03-27 11.160 104,800 +20,000 0.03% 1,169,568
2023-03-28 2023-03-24 11.720 84,800 +4,000 0.03% 993,856
2023-03-17 2023-03-15 12.380 80,800 -2,800 0.03% 1,000,304
2023-03-14 2023-03-10 14.280 83,600 +2,000 0.03% 1,193,808
2023-03-13 2023-03-09 14.760 81,600 +600 0.03% 1,204,416
2023-03-10 2023-03-08 14.580 81,000 +800 0.03% 1,180,980
2023-02-28 2023-02-24 13.120 80,200 -14,600 0.03% 1,052,224
2023-02-27 2023-02-23 12.800 94,800 -11,800 0.03% 1,213,440
2023-02-24 2023-02-22 12.780 106,600 -15,400 0.03% 1,362,348
2023-02-23 2023-02-21 10.160 122,000 +16,000 0.04% 1,239,520
2023-02-22 2023-02-20 11.480 106,000 +13,000 0.03% 1,216,880
2023-02-21 2023-02-17 11.240 93,000 +25,800 0.03% 1,045,320
2023-02-20 2023-02-16 11.020 67,200 -3,400 0.02% 740,544
2023-02-17 2023-02-15 14.900 70,600 -19,600 0.02% 1,051,940
2023-02-16 2023-02-14 12.600 90,200 +1,400 0.03% 1,136,520
2023-02-15 2023-02-13 10.980 88,800 -1,800 0.03% 975,024
2023-02-14 2023-02-10 10.500 90,600 +1,800 0.03% 951,300
2023-02-13 2023-02-09 9.640 88,800 +28,600 0.03% 856,032
2023-02-10 2023-02-08 8.930 60,200 -1,000 0.02% 537,586
2023-02-09 2023-02-07 8.590 61,200 -10,000 0.02% 525,708
2023-02-08 2023-02-06 7.570 71,200 -1,600 0.02% 538,984
2023-02-07 2023-02-03 8.030 72,800 -10,200 0.02% 584,584
2023-02-06 2023-02-02 6.540 83,000 -60,000 0.03% 542,820
2023-01-19 2023-01-17 5.820 143,000 +42,000 0.05% 832,260
2023-01-16 2023-01-12 6.520 101,000 +10,000 0.03% 658,520
2023-01-13 2023-01-11 6.580 91,000 +48,000 0.03% 598,780
2023-01-12 2023-01-10 6.740 43,000 +8,800 0.01% 289,820
2023-01-11 2023-01-09 7.180 34,200 -10,000 0.01% 245,556
2023-01-10 2023-01-06 6.110 44,200 +2,000 0.01% 270,062
2023-01-09 2023-01-05 6.200 42,200 +10,000 0.01% 261,640
2022-12-23 2022-12-21 6.330 32,200 -3,000 0.01% 203,826
2022-12-22 2022-12-20 6.240 35,200 -1,000 0.01% 219,648
2022-12-21 2022-12-19 6.400 36,200 -29,000 0.01% 231,680
2022-12-14 2022-12-12 8.200 65,200 -11,000 0.02% 534,640
2022-12-13 2022-12-09 7.800 76,200 +3,400 0.02% 594,360
2022-12-12 2022-12-08 8.090 72,800 +7,000 0.02% 588,952
2022-12-09 2022-12-07 8.020 65,800 -55,600 0.02% 527,716
2022-12-08 2022-12-06 8.190 121,400 -50,200 0.04% 994,266
2022-12-07 2022-12-05 4.940 171,600 +7,000 0.06% 847,704
2022-12-05 2022-12-01 4.630 164,600 +6,000 0.05% 762,098
2022-12-01 2022-11-29 4.930 158,600 -400 0.05% 781,898
2022-11-30 2022-11-28 4.640 159,000 -3,600 0.05% 737,760
2022-11-29 2022-11-25 5.490 162,600 +128,000 0.05% 892,674
2022-11-28 2022-11-24 5.520 34,600 +800 0.01% 190,992
2022-11-17 2022-11-15 8.870 33,800 +1,800 0.01% 299,806
2022-11-14 2022-11-10 9.310 32,000 -1,200 0.01% 297,920
2022-11-09 2022-11-07 10.980 33,200 +1,000 0.01% 364,536
2022-11-01 2022-10-28 9.060 32,200 +1,200 0.01% 291,732
2022-10-20 2022-10-18 10.100 31,000 -4,000 0.01% 313,100
2022-09-20 2022-09-16 13.920 35,000 +25,000 0.01% 487,200
2022-09-19 2022-09-15 14.360 10,000 -600 0.00% 143,600
2022-09-14 2022-09-09 14.120 10,600 +200 0.00% 149,672
2022-09-13 2022-09-08 15.300 10,400 +10,000 0.00% 159,120
2022-09-07 2022-09-05 16.200 400 +400 0.00% 6,480
2022-07-28 2022-07-26 10.000 0 -6,000
2022-07-15 2022-07-13 15.300 6,000 +2,000 0.00% 91,800
2022-07-11 2022-07-07 16.980 4,000 +2,000 0.00% 67,920
2022-06-06 2022-06-01 19.200 2,000 +2,000 0.00% 38,400
2022-04-19 2022-04-13 19.260 0 -200
2022-04-14 2022-04-12 18.020 200 -200 0.00% 3,604
2022-04-11 2022-04-07 26.000 400 +400 0.00% 10,400
2021-07-19 2021-07-15 40.800 0 -200
2021-07-09 2021-07-07 38.300 200 +200 0.00% 7,660
2018-08-20 2018-08-16 1.450 0

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