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 2.420 69,665,000 +0 1.62% 168,589,300
2025-10-13 2025-10-09 2.400 69,665,000 +0 1.62% 167,196,000
2025-10-10 2025-10-08 2.340 69,665,000 +0 1.62% 163,016,100
2025-10-09 2025-10-06 2.360 69,665,000 +0 1.62% 164,409,400
2025-10-08 2025-10-03 2.380 69,665,000 +0 1.62% 165,802,700
2025-10-06 2025-10-02 2.360 69,665,000 +0 1.62% 164,409,400
2025-10-03 2025-09-30 2.370 69,665,000 +0 1.63% 165,106,050
2025-10-02 2025-09-29 2.350 69,665,000 +0 1.63% 163,712,750
2025-09-30 2025-09-26 2.340 69,665,000 +0 1.63% 163,016,100
2025-09-29 2025-09-25 2.360 69,665,000 +0 1.63% 164,409,400
2025-09-26 2025-09-24 2.340 69,665,000 +0 1.63% 163,016,100
2025-09-25 2025-09-23 2.360 69,665,000 +0 1.63% 164,409,400
2025-09-24 2025-09-22 2.380 69,665,000 +0 1.63% 165,802,700
2025-09-23 2025-09-19 2.460 69,665,000 +0 1.63% 171,375,900
2025-09-22 2025-09-18 2.430 69,665,000 +0 1.63% 169,285,950
2025-09-19 2025-09-17 2.480 69,665,000 +0 1.63% 172,769,200
2025-09-18 2025-09-16 2.540 69,665,000 +0 1.63% 176,949,100
2025-09-17 2025-09-15 2.500 69,665,000 +0 1.63% 174,162,500
2025-09-16 2025-09-12 2.490 69,665,000 +0 1.63% 173,465,850
2025-09-15 2025-09-11 2.502 69,665,000 +0 1.63% 174,315,898
2025-09-12 2025-09-10 2.502 69,665,000 +61,305 1.63% 174,315,898
2025-09-11 2025-09-09 2.502 69,603,695 +0 1.63% 174,162,501
2025-09-10 2025-09-08 2.502 69,603,695 +0 1.63% 174,162,501
2025-09-09 2025-09-05 2.432 69,603,695 +0 1.63% 169,285,950
2025-09-08 2025-09-04 2.402 69,603,695 +0 1.63% 167,196,000
2025-09-05 2025-09-03 2.422 69,603,695 +0 1.63% 168,589,300
2025-09-04 2025-09-02 2.402 69,603,695 +0 1.63% 167,196,000
2025-09-03 2025-09-01 2.412 69,603,695 +0 1.63% 167,892,650
2025-09-02 2025-08-29 2.442 69,603,695 +0 1.63% 169,982,600
2025-09-01 2025-08-28 2.432 69,603,695 +0 1.63% 169,285,950
2025-08-29 2025-08-27 2.452 69,603,695 +0 1.63% 170,679,250
2025-08-28 2025-08-26 2.382 69,603,695 +0 1.63% 165,802,700
2025-08-27 2025-08-25 2.422 69,603,695 +0 1.63% 168,589,300
2025-08-26 2025-08-22 2.422 69,603,695 +0 1.63% 168,589,300
2025-08-25 2025-08-21 2.402 69,603,695 +0 1.63% 167,196,000
2025-08-22 2025-08-20 2.412 69,603,695 +0 1.63% 167,892,650
2025-08-21 2025-08-19 2.412 69,603,695 +0 1.63% 167,892,650
2025-08-20 2025-08-18 2.422 69,603,695 +0 1.63% 168,589,300
2025-08-19 2025-08-15 2.412 69,603,695 +0 1.63% 167,892,650
2025-08-18 2025-08-14 2.382 69,603,695 +0 1.63% 165,802,700
2025-08-15 2025-08-13 2.422 69,603,695 +0 1.63% 168,589,300
2025-08-14 2025-08-12 2.452 69,603,695 +0 1.63% 170,679,250
2025-08-13 2025-08-11 2.432 69,603,695 +0 1.63% 169,285,950
2025-08-12 2025-08-08 2.392 69,603,695 +0 1.63% 166,499,350
2025-08-11 2025-08-07 2.402 69,603,695 +0 1.63% 167,196,000
2025-08-08 2025-08-06 2.392 69,603,695 +0 1.63% 166,499,350
2025-08-07 2025-08-05 2.382 69,603,695 +0 1.63% 165,802,700
2025-08-06 2025-08-04 2.322 69,603,695 +0 1.63% 161,622,800
2025-08-05 2025-08-01 2.312 69,603,695 +0 1.63% 160,926,150
2025-08-04 2025-07-31 2.372 69,603,695 +0 1.63% 165,106,050
2025-08-01 2025-07-30 2.462 69,603,695 +0 1.63% 171,375,900
2025-07-31 2025-07-29 2.472 69,603,695 +0 1.63% 172,072,550
2025-07-30 2025-07-28 2.492 69,603,695 +0 1.63% 173,465,850
2025-07-29 2025-07-25 2.532 69,603,695 +19,983 1.63% 176,252,451
2025-06-09 2025-06-05 2.537 69,583,712 +668,003 1.61% 176,503,381
2025-05-21 2025-05-19 2.415 68,915,709 +1,979 1.61% 166,451,551
2025-01-07 2025-01-03 2.749 68,913,730 +5,937 1.60% 189,428,961
2024-11-04 2024-10-31 3.315 68,907,793 -29,329,623 1.62% 228,409,362
2024-11-01 2024-10-30 3.284 98,237,416 +29,329,623 2.31% 322,650,251
2024-10-29 2024-10-25 3.224 68,907,793 -29,941,151 1.62% 222,142,032
2024-10-24 2024-10-22 3.355 98,848,944 -9,896 2.33% 331,651,399
2024-09-26 2024-09-24 3.022 98,858,840 +4,947,643 2.33% 298,715,951
2024-09-25 2024-09-23 3.062 93,911,197 +4,749,736 2.21% 287,562,149
2024-09-24 2024-09-20 3.032 89,161,461 +5,937,171 2.10% 270,315,001
2024-09-23 2024-09-19 3.022 83,224,290 +1,061,764 1.95% 251,473,950
2024-09-20 2024-09-17 3.052 82,162,526 +5,937,171 1.93% 250,756,640
2024-09-19 2024-09-16 3.022 76,225,355 +5,888,683 1.79% 230,325,679
2024-09-17 2024-09-13 2.991 70,336,672 +1,418,984 1.65% 210,399,761
2024-09-09 2024-09-04 3.020 68,917,688 +197,906 1.61% 208,145,776
2024-06-27 2024-06-25 3.030 68,719,782 -3,453,404 1.58% 208,244,529
2024-06-07 2024-06-05 3.094 72,173,186 +314,417 1.66% 223,339,844
2024-06-04 2024-05-31 3.044 71,858,769 +785,911 1.66% 218,709,531
2024-05-28 2024-05-24 3.064 71,072,858 +294,717 1.64% 217,764,471
2024-05-27 2024-05-23 3.064 70,778,141 +884,149 1.64% 216,861,469
2024-05-23 2024-05-21 3.064 69,893,992 +1,473,583 1.61% 214,152,471
2024-05-03 2024-04-30 3.206 68,420,409 -17,683 1.58% 219,388,050
2024-04-24 2024-04-22 3.084 68,438,092 -18,115,243 1.57% 211,084,950
2024-04-03 2024-03-28 3.094 86,553,335 +259,350 1.99% 267,839,200
2024-04-02 2024-03-27 3.044 86,293,985 +589,433 1.99% 262,644,591
2024-03-22 2024-03-20 3.044 85,704,552 +982,389 1.97% 260,850,591
2024-03-21 2024-03-19 3.084 84,722,163 +491,194 1.95% 261,310,230
2024-02-07 2024-02-05 3.064 84,230,969 +809,488 1.94% 258,080,410
2024-02-06 2024-02-02 3.105 83,421,481 +707,320 1.92% 258,996,851
2024-02-05 2024-02-01 3.084 82,714,161 +6,877 1.90% 255,116,910
2024-01-24 2024-01-22 3.084 82,707,284 +1,080,627 1.90% 255,095,699
2024-01-22 2024-01-18 3.186 81,626,657 +226,932 1.88% 260,071,700
2024-01-19 2024-01-17 3.135 81,399,725 +592,380 1.87% 255,205,719
2023-12-04 2023-11-30 3.278 80,807,345 +1,771,246 1.86% 264,864,320
2023-12-01 2023-11-29 3.237 79,036,099 +2,412,746 1.82% 255,840,541
2023-11-28 2023-11-24 3.369 76,623,353 +491,195 1.76% 258,170,071
2023-11-27 2023-11-23 3.339 76,132,158 +589,433 1.75% 254,190,159
2023-11-24 2023-11-22 3.359 75,542,725 +687,672 1.74% 253,760,099
2023-11-23 2023-11-21 3.359 74,855,053 +589,433 1.72% 251,450,099
2023-11-22 2023-11-20 3.349 74,265,620 +785,910 1.71% 248,714,129
2023-11-20 2023-11-16 3.359 73,479,710 +785,911 1.69% 246,830,102
2023-11-17 2023-11-15 3.359 72,693,799 +392,956 1.67% 244,190,101
2023-11-16 2023-11-14 3.278 72,300,843 +2,357,732 1.66% 236,982,339
2023-11-15 2023-11-13 3.237 69,943,111 +591,398 1.61% 226,406,460
2023-11-14 2023-11-10 3.257 69,351,713 +393,938 1.60% 225,903,999
2023-11-13 2023-11-09 3.247 68,957,775 +398,849 1.59% 223,918,858
2023-11-10 2023-11-08 3.217 68,558,926 +1,178,866 1.58% 220,530,081
2023-11-09 2023-11-07 3.247 67,380,060 +950,952 1.55% 218,795,721
2023-10-24 2023-10-19 3.257 66,429,108 +226,932 1.53% 216,384,001
2023-10-19 2023-10-17 3.268 66,202,176 +493,159 1.52% 216,318,691
2023-10-12 2023-10-10 3.268 65,709,017 +1,178,866 1.51% 214,707,271
2023-10-11 2023-10-09 3.268 64,530,151 +7,859 1.48% 210,855,271
2023-10-09 2023-10-05 3.288 64,522,292 +687,672 1.48% 212,143,171
2023-10-05 2023-10-03 3.349 63,834,620 +687,672 1.47% 213,780,911
2023-09-14 2023-09-12 3.278 63,146,948 +108,063 1.45% 206,978,381
2023-09-11 2023-09-06 3.549 63,038,885 +1,021,994 1.45% 223,726,755
2023-08-01 2023-07-28 3.725 62,016,891 +9,665 1.45% 231,008,400
2023-06-12 2023-06-08 3.653 62,007,226 +176,157 1.45% 226,483,097
2023-05-15 2023-05-11 3.611 61,831,069 +1,541,946 1.45% 223,273,318
2023-04-25 2023-04-21 3.839 60,289,123 -3,855 1.41% 231,468,298
2023-04-19 2023-04-17 3.881 60,292,978 +48,185,811 1.41% 233,985,619
2023-04-14 2023-04-12 3.756 12,107,167 -4,819 0.28% 45,478,060
2023-04-12 2023-04-06 3.590 12,111,986 +4,819 0.28% 43,485,282
2023-04-04 2023-03-31 3.715 12,107,167 +5,782,297 0.28% 44,975,540
2023-02-24 2023-02-22 3.995 6,324,870 +6,746 0.15% 25,267,552
2023-02-21 2023-02-17 3.943 6,318,124 -9,637 0.15% 24,912,802
2023-02-03 2023-02-01 4.016 6,327,761 +3,855 0.15% 25,410,421
2023-01-31 2023-01-27 3.860 6,323,906 +5,782 0.15% 24,410,640
2023-01-17 2023-01-13 3.684 6,318,124 -3,854 0.15% 23,273,802
2023-01-16 2023-01-12 3.580 6,321,978 +3,854 0.15% 22,631,998
2022-09-09 2022-09-07 3.328 6,318,124 +290,923 0.15% 21,029,689
2022-09-01 2022-08-30 3.372 6,027,201 +4,597 0.15% 20,323,601
2022-07-11 2022-07-07 3.448 6,022,604 +459,670 0.15% 20,766,670
2022-06-16 2022-06-14 3.851 5,562,934 +1,839 0.14% 21,420,542
2022-06-14 2022-06-10 4.221 5,561,095 +116,045 0.14% 23,476,081
2022-04-19 2022-04-13 4.588 5,445,050 +1,800 0.14% 24,982,368
2022-01-26 2022-01-24 5.277 5,443,250 -19,803 0.14% 28,723,250
2022-01-21 2022-01-19 5.388 5,463,053 +19,803 0.14% 29,434,647
2021-12-23 2021-12-21 5.044 5,443,250 +27,005 0.14% 27,453,380
2021-12-20 2021-12-16 5.066 5,416,245 -16,203 0.14% 27,437,518
2021-12-17 2021-12-15 4.999 5,432,448 +16,203 0.14% 27,157,499
2021-11-15 2021-11-11 5.355 5,416,245 -4,501 0.14% 29,001,938
2021-11-11 2021-11-09 5.110 5,420,746 +4,501 0.14% 27,701,200
2021-11-08 2021-11-04 5.144 5,416,245 -9,002 0.14% 27,858,708
2021-11-01 2021-10-28 5.088 5,425,247 +162,028 0.14% 27,603,661
2021-10-29 2021-10-27 5.188 5,263,219 +1,809,316 0.13% 27,305,492
2021-10-20 2021-10-18 5.543 3,453,903 +459,080 0.09% 19,146,631
2021-10-04 2021-09-29 5.477 2,994,823 -16,203 0.07% 16,402,112
2021-09-30 2021-09-28 5.488 3,011,026 -9,001 0.08% 16,524,303
2021-09-29 2021-09-27 5.488 3,020,027 +9,001 0.08% 16,573,700
2021-09-28 2021-09-24 5.666 3,011,026 +16,203 0.08% 17,059,503
2021-09-20 2021-09-16 6.310 2,994,823 -18,003 0.07% 18,897,362
2021-09-15 2021-09-13 6.066 3,012,826 -25,204 0.08% 18,274,621
2021-09-14 2021-09-10 5.910 3,038,030 +25,204 0.08% 17,954,999
2021-09-10 2021-09-08 6.221 3,012,826 +18,003 0.08% 18,743,201
2021-09-08 2021-09-06 6.328 2,994,823 +76,697 0.07% 18,950,161
2021-08-31 2021-08-27 6.225 2,918,126 -2,631 0.07% 18,165,420
2021-08-18 2021-08-16 6.419 2,920,757 +7,894 0.07% 18,747,898
2021-08-16 2021-08-12 6.259 2,912,863 -11,403 0.07% 18,232,288
2021-07-12 2021-07-08 5.416 2,924,266 +1,754,209 0.08% 15,836,501
2021-07-02 2021-06-29 5.666 1,170,057 +1,123,570 0.03% 6,629,979
2021-06-23 2021-06-21 6.134 46,487 -26,313 0.00% 285,143
2021-06-17 2021-06-15 6.385 72,800 +2,632 0.00% 464,802
2021-06-16 2021-06-11 6.476 70,168 -2,632 0.00% 454,398
2021-06-15 2021-06-10 6.476 72,800 +2,632 0.00% 471,442
2021-06-10 2021-06-08 6.770 70,168 +12,666 0.00% 475,019
2021-06-09 2021-06-07 6.991 57,502 +6,866 0.00% 402,003
2021-06-08 2021-06-04 7.073 50,636 +13,732 0.00% 358,132
2021-06-07 2021-06-03 7.341 36,904 -42,912 0.00% 270,900
2021-06-04 2021-06-02 7.341 79,816 +6,866 0.00% 585,903
2021-06-03 2021-06-01 7.329 72,950 -8,582 0.00% 534,652
2021-05-31 2021-05-27 6.711 81,532 +30,038 0.00% 547,200
2021-05-17 2021-05-13 6.677 51,494 +6,866 0.00% 343,801
2021-05-14 2021-05-12 6.910 44,628 +6,866 0.00% 308,360
2021-05-13 2021-05-11 6.933 37,762 +13,732 0.00% 261,799
2021-05-12 2021-05-10 7.026 24,030 -34,330 0.00% 168,837
2021-05-11 2021-05-07 6.397 58,360 -25,747 0.00% 373,322
2021-05-07 2021-05-05 5.907 84,107 +8,583 0.00% 496,862
2021-05-04 2021-04-30 5.966 75,524 +15,448 0.00% 450,558
2021-05-03 2021-04-29 6.210 60,076 -11,157 0.00% 373,099
2021-04-29 2021-04-27 5.966 71,233 -18,881 0.00% 424,959
2021-04-26 2021-04-22 6.036 90,114 +2,574 0.00% 543,898
2021-04-23 2021-04-21 5.954 87,540 +17,165 0.00% 521,222
2021-04-22 2021-04-20 5.954 70,375 +21,456 0.00% 419,020
2021-04-19 2021-04-15 5.744 48,919 -17,165 0.00% 281,009
2021-04-16 2021-04-14 5.593 66,084 -17,164 0.00% 369,601
2021-04-12 2021-04-08 5.523 83,248 -7,725 0.00% 459,778
2021-04-09 2021-04-07 5.418 90,973 +8,583 0.00% 492,903
2021-04-07 2021-03-31 5.290 82,390 -13,732 0.00% 435,839
2021-03-26 2021-03-24 5.057 96,122 +15,448 0.00% 486,080
2021-03-25 2021-03-23 5.057 80,674 +1,717 0.00% 407,961
2021-03-23 2021-03-19 5.150 78,957 +17,164 0.00% 406,638
2021-03-15 2021-03-11 5.173 61,793 -6,866 0.00% 319,682
2021-03-11 2021-03-09 4.917 68,659 +6,866 0.00% 337,602
2021-03-10 2021-03-08 5.010 61,793 +1,717 0.00% 309,602
2021-03-09 2021-03-05 5.232 60,076 +1,716 0.00% 314,299
2021-03-05 2021-03-03 5.977 58,360 -4,291 0.00% 348,842
2021-03-04 2021-03-02 5.674 62,651 +6,866 0.00% 355,511
2021-03-02 2021-02-26 5.313 55,785 +4,291 0.00% 296,400
2021-03-01 2021-02-25 5.791 51,494 -17,165 0.00% 298,201
2021-02-26 2021-02-24 5.453 68,659 +4,292 0.00% 374,403
2021-02-25 2021-02-23 5.849 64,367 +11,157 0.00% 376,498
2021-02-24 2021-02-22 6.525 53,210 +6,866 0.00% 347,198
2021-02-23 2021-02-19 6.700 46,344 -2,575 0.00% 310,497
2021-02-22 2021-02-18 6.245 48,919 +5,149 0.00% 305,519
2021-02-19 2021-02-17 5.954 43,770 +8,583 0.00% 260,611
2021-02-18 2021-02-16 5.966 35,187 -21,456 0.00% 209,917
2021-02-17 2021-02-11 5.138 56,643 +8,582 0.00% 291,059
2021-02-10 2021-02-08 5.348 48,061 -24,889 0.00% 257,040
2021-02-09 2021-02-05 4.637 72,950 +10,299 0.00% 338,302
2021-02-08 2021-02-04 4.777 62,651 -6,866 0.00% 299,301
2021-02-05 2021-02-03 4.964 69,517 -51,494 0.00% 345,061
2021-02-04 2021-02-02 5.069 121,011 -3,433 0.00% 613,352
2021-02-03 2021-02-01 4.777 124,444 -12,873 0.00% 594,502
2021-02-02 2021-01-29 4.637 137,317 +27,463 0.00% 636,800
2021-02-01 2021-01-28 4.894 109,854 -39,478 0.00% 537,602
2021-01-27 2021-01-25 5.243 149,332 +6,866 0.00% 782,999
2021-01-26 2021-01-22 4.801 142,466 -4,292 0.00% 683,918
2021-01-25 2021-01-21 4.894 146,758 -5,149 0.00% 718,202
2021-01-22 2021-01-20 4.195 151,907 -12,873 0.00% 637,200
2021-01-21 2021-01-19 4.195 164,780 +6,865 0.00% 691,198
2021-01-20 2021-01-18 4.101 157,915 +22,314 0.00% 647,682
2021-01-19 2021-01-15 4.078 135,601 +6,866 0.00% 553,002
2021-01-15 2021-01-13 3.938 128,735 -4,291 0.00% 507,001
2021-01-14 2021-01-12 3.752 133,026 +114,145 0.00% 499,100
2021-01-13 2021-01-11 3.892 18,881 +10,299 0.00% 73,480
2021-01-12 2021-01-08 4.206 8,582 +6,866 0.00% 36,099
2020-12-28 2020-12-22 3.146 1,716 -3,433 0.00% 5,399
2020-12-18 2020-12-16 3.006 5,149 -4,292 0.00% 15,479
2020-12-07 2020-12-03 2.913 9,441 -858 0.00% 27,501
2020-11-26 2020-11-24 2.960 10,299 +3,433 0.00% 30,481
2020-09-10 2020-09-08 2.798 6,866 +89 0.00% 19,209
2020-09-04 2020-09-02 2.904 6,777 +4,236 0.00% 19,680
2020-07-06 2020-07-02 2.589 2,541 +49 0.00% 6,577
2020-03-24 2020-03-20 2.709 2,492 -4,153 0.00% 6,751
2020-03-23 2020-03-19 2.540 6,645 +4,153 0.00% 16,881
2020-02-05 2020-02-03 3.058 2,492 -4,153 0.00% 7,621
2020-01-31 2020-01-29 3.046 6,645 -1,661 0.00% 20,241
2020-01-30 2020-01-24 3.058 8,306 -6,645 0.00% 25,400
2019-12-13 2019-12-11 3.251 14,951 -4,153 0.00% 48,601
2019-12-06 2019-12-04 3.046 19,104 +4,153 0.00% 58,191
2019-11-01 2019-10-30 3.564 14,951 +356 0.00% 53,287
2019-10-09 2019-10-04 3.379 14,595 -8,109 0.00% 49,318
2019-10-04 2019-10-02 3.280 22,704 +8,109 0.00% 74,480
2019-09-24 2019-09-20 3.490 14,595 +4,054 0.00% 50,938
2019-09-20 2019-09-18 3.428 10,541 +2,432 0.00% 36,139
2019-09-17 2019-09-13 3.539 8,109 +3,244 0.00% 28,701
2019-09-11 2019-09-09 3.564 4,865 +2,432 0.00% 17,339
2019-09-09 2019-09-05 3.626 2,433 +2,433 0.00% 8,822
2019-08-13 2019-08-09 3.490 0 -4,865
2019-07-04 2019-07-02 3.731 4,865 +298 0.00% 18,150
2019-04-10 2019-04-08 4.007 4,567 +4,567 0.00% 18,298
2019-03-19 2019-03-15 3.678 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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