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 72.500 900 +0 0.00% 65,250
2025-10-13 2025-10-09 73.600 900 +0 0.00% 66,240
2025-10-10 2025-10-08 78.100 900 +0 0.00% 70,290
2025-10-09 2025-10-06 77.600 900 +0 0.00% 69,840
2025-10-08 2025-10-03 76.800 900 +0 0.00% 69,120
2025-10-06 2025-10-02 78.400 900 +0 0.00% 70,560
2025-10-03 2025-09-30 77.050 900 +0 0.00% 69,345
2025-10-02 2025-09-29 75.150 900 +0 0.00% 67,635
2025-09-30 2025-09-26 72.700 900 +0 0.00% 65,430
2025-09-29 2025-09-25 74.500 900 -5,000 0.00% 67,050
2025-09-26 2025-09-24 73.000 5,900 +5,000 0.00% 430,700
2025-09-18 2025-09-16 76.750 900 -1,500 0.00% 69,075
2025-09-17 2025-09-15 76.150 2,400 +1,500 0.00% 182,760
2025-09-09 2025-09-05 79.350 900 -4,200 0.00% 71,415
2025-09-08 2025-09-04 75.050 5,100 +2,200 0.00% 382,755
2025-09-05 2025-09-03 80.550 2,900 +1,900 0.00% 233,595
2025-09-04 2025-09-02 82.350 1,000 -900 0.00% 82,350
2025-09-03 2025-09-01 83.250 1,900 -1,000 0.00% 158,175
2025-09-02 2025-08-29 83.150 2,900 -2,600 0.00% 241,135
2025-09-01 2025-08-28 80.800 5,500 -1,500 0.00% 444,400
2025-08-28 2025-08-26 83.500 7,000 +4,600 0.00% 584,500
2025-08-27 2025-08-25 86.150 2,400 +1,500 0.00% 206,760
2025-08-06 2025-08-04 73.350 900 -3,500 0.00% 66,015
2025-08-05 2025-08-01 72.000 4,400 +3,500 0.00% 316,800
2025-02-19 2025-02-17 35.900 900 -400 0.00% 32,310
2025-02-04 2025-01-28 33.950 1,300 +400 0.00% 44,135
2025-02-03 2025-01-24 36.800 900 +900 0.00% 33,120
2025-01-24 2025-01-22 44.000 0 -5,000
2025-01-20 2025-01-16 39.200 5,000 +5,000 0.00% 196,000
2024-12-23 2024-12-19 44.150 0 -10,000
2024-12-19 2024-12-17 40.250 10,000 -5,000 0.00% 402,500
2024-12-17 2024-12-13 38.700 15,000 +15,000 0.00% 580,500
2024-12-12 2024-12-10 41.600 0 -5,000
2024-12-05 2024-12-03 41.100 5,000 +5,000 0.00% 205,500
2024-11-29 2024-11-27 42.500 0 -5,000
2024-11-26 2024-11-22 40.900 5,000 +5,000 0.00% 204,500
2024-10-24 2024-10-22 46.700 0 -30,100
2024-10-02 2024-09-27 40.200 30,100 -1,800 0.01% 1,210,020
2024-09-30 2024-09-26 38.750 31,900 +1,800 0.01% 1,236,125
2024-07-05 2024-07-03 27.350 30,100 -5,000 0.01% 823,235
2024-06-25 2024-06-21 24.800 35,100 +5,000 0.01% 870,480
2024-04-19 2024-04-17 16.860 30,100 -3,300 0.01% 507,486
2023-10-25 2023-10-20 21.700 33,400 -1,000 0.01% 724,780
2023-07-21 2023-07-19 21.500 34,400 +1,000 0.01% 739,600
2023-05-17 2023-05-15 21.400 33,400 -3,000 0.01% 714,760
2023-04-17 2023-04-13 26.100 36,400 -2,100 0.01% 950,040
2023-03-03 2023-03-01 26.200 38,500 -3,200 0.01% 1,008,700
2023-02-27 2023-02-23 25.000 41,700 +2,000 0.01% 1,042,500
2023-02-24 2023-02-22 25.900 39,700 +1,200 0.01% 1,028,230
2023-02-23 2023-02-21 25.500 38,500 +2,000 0.01% 981,750
2023-02-22 2023-02-20 27.000 36,500 -2,000 0.01% 985,500
2023-02-21 2023-02-17 25.850 38,500 -3,200 0.01% 995,225
2023-02-20 2023-02-16 25.300 41,700 +5,200 0.01% 1,055,010
2023-02-16 2023-02-14 27.700 36,500 +3,100 0.01% 1,011,050
2022-10-27 2022-10-25 15.020 33,400 -20,000 0.01% 501,668
2022-08-05 2022-08-03 15.720 53,400 -3,000 0.02% 839,448
2022-08-01 2022-07-28 16.580 56,400 -2,400 0.02% 935,112
2022-07-26 2022-07-22 16.300 58,800 +2,400 0.02% 958,440
2022-07-22 2022-07-20 17.220 56,400 +3,000 0.02% 971,208
2022-07-14 2022-07-12 17.820 53,400 -2,300 0.02% 951,588
2022-07-13 2022-07-11 18.880 55,700 +2,300 0.02% 1,051,616
2022-06-30 2022-06-28 21.350 53,400 -1,900 0.02% 1,140,090
2022-06-29 2022-06-27 21.500 55,300 +1,900 0.02% 1,188,950
2022-06-14 2022-06-10 17.400 53,400 -1,000 0.02% 929,160
2022-06-13 2022-06-09 17.200 54,400 +1,000 0.02% 935,680
2022-05-24 2022-05-20 15.600 53,400 -200 0.02% 833,040
2022-05-23 2022-05-19 14.280 53,600 +200 0.02% 765,408
2022-05-10 2022-05-05 11.940 53,400 -181,593 0.02% 637,596
2022-05-06 2022-05-04 12.020 234,993 -1,900 0.09% 2,824,616
2022-05-05 2022-05-03 12.980 236,893 -100,800 0.09% 3,074,871
2022-05-04 2022-04-29 13.520 337,693 -150,000 0.13% 4,565,609
2021-09-14 2021-09-10 37.700 487,693 +30,100 0.19% 18,386,026
2021-09-07 2021-09-03 39.200 457,593 +500 0.17% 17,937,646
2021-08-13 2021-08-11 44.000 457,093 -200 0.17% 20,112,092
2021-08-12 2021-08-10 45.300 457,293 +200 0.17% 20,715,373
2021-07-29 2021-07-27 43.600 457,093 +20,000 0.17% 19,929,255
2021-07-26 2021-07-22 55.300 437,093 -50,000 0.17% 24,171,243
2021-07-19 2021-07-15 52.450 487,093 -50,000 0.19% 25,548,028
2021-07-15 2021-07-13 49.500 537,093 -50,000 0.21% 26,586,104
2021-07-14 2021-07-12 49.800 587,093 -10,000 0.23% 29,237,231
2021-07-09 2021-07-07 47.400 597,093 -2,000 0.24% 28,302,208
2021-07-06 2021-07-02 45.350 599,093 -500 0.24% 27,168,868
2021-06-25 2021-06-23 47.100 599,593 +2,500 0.24% 28,240,830
2021-05-31 2021-05-27 50.250 597,093 -50,000 0.24% 30,003,923
2021-05-28 2021-05-26 49.750 647,093 +2,200 0.26% 32,192,877
2021-05-26 2021-05-24 51.250 644,893 -60,500 0.26% 33,050,766
2021-05-17 2021-05-13 43.700 705,393 -1,500 0.28% 30,825,674
2021-05-14 2021-05-12 44.200 706,893 -15,000 0.28% 31,244,671
2021-05-12 2021-05-10 42.600 721,893 -1,000 0.29% 30,752,642
2021-05-03 2021-04-29 37.700 722,893 -10,000 0.29% 27,253,066
2021-04-28 2021-04-26 38.500 732,893 -5,000 0.29% 28,216,380
2021-04-27 2021-04-23 38.400 737,893 -10,000 0.29% 28,335,091
2021-04-26 2021-04-22 37.700 747,893 -20,000 0.30% 28,195,566
2021-03-24 2021-03-22 32.750 767,893 +10,000 0.30% 25,148,496
2021-03-23 2021-03-19 32.350 757,893 +10,000 0.30% 24,517,839
2021-03-11 2021-03-09 30.800 747,893 +10,000 0.30% 23,035,104
2021-03-02 2021-02-26 34.150 737,893 +20,000 0.29% 25,199,046
2021-03-01 2021-02-25 35.400 717,893 +10,000 0.28% 25,413,412
2021-02-23 2021-02-19 43.850 707,893 +2,000 0.28% 31,041,108
2021-02-22 2021-02-18 42.850 705,893 -1,300 0.28% 30,247,515
2021-02-19 2021-02-17 42.200 707,193 +1,000 0.28% 29,843,545
2021-02-10 2021-02-08 40.900 706,193 +600 0.31% 28,883,294
2021-02-09 2021-02-05 43.600 705,593 -200 0.31% 30,763,855
2021-02-08 2021-02-04 44.950 705,793 +1,500 0.31% 31,725,395
2021-01-29 2021-01-27 45.000 704,293 +10,000 0.31% 31,693,185
2021-01-28 2021-01-26 46.650 694,293 -15,000 0.31% 32,388,768
2021-01-27 2021-01-25 52.800 709,293 -60,100 0.31% 37,450,670
2021-01-26 2021-01-22 47.700 769,393 -60,000 0.34% 36,700,046
2021-01-22 2021-01-20 46.250 829,393 -45,500 0.37% 38,359,426
2021-01-21 2021-01-19 45.600 874,893 -90,000 0.39% 39,895,121
2021-01-20 2021-01-18 43.800 964,893 -30,000 0.43% 42,262,313
2021-01-19 2021-01-15 43.000 994,893 -23,300 0.44% 42,780,399
2021-01-18 2021-01-14 44.650 1,018,193 -52,800 0.45% 45,462,317
2021-01-15 2021-01-13 44.600 1,070,993 -95,100 0.47% 47,766,288
2021-01-14 2021-01-12 42.250 1,166,093 -81,300 0.52% 49,267,429
2021-01-07 2021-01-05 37.050 1,247,393 -7,000 0.55% 46,215,911
2021-01-06 2021-01-04 39.800 1,254,393 -4,700 0.55% 49,924,841
2021-01-05 2020-12-31 38.500 1,259,093 -21,000 0.56% 48,475,080
2020-12-30 2020-12-28 36.950 1,280,093 -100 0.57% 47,299,436
2020-12-22 2020-12-18 34.100 1,280,193 -5,800 0.57% 43,654,581
2020-12-17 2020-12-15 30.100 1,285,993 -1,400 0.57% 38,708,389
2020-12-15 2020-12-11 28.700 1,287,393 +1,400 0.57% 36,948,179
2020-12-10 2020-12-08 29.600 1,285,993 +10,000 0.57% 38,065,393
2020-12-09 2020-12-07 30.250 1,275,993 +13,000 0.57% 38,598,788
2020-09-30 2020-09-28 27.150 1,262,993 +10,000 0.56% 34,290,260
2020-09-10 2020-09-08 29.200 1,252,993 +10,000 0.56% 36,587,396
2020-09-04 2020-09-02 33.250 1,242,993 +300 0.56% 41,329,517
2020-09-03 2020-09-01 34.250 1,242,693 -100 0.56% 42,562,235
2020-08-28 2020-08-26 33.000 1,242,793 +200 0.56% 41,012,169
2020-08-10 2020-08-06 37.700 1,242,593 -1,800 0.55% 46,845,756
2020-08-06 2020-08-04 35.450 1,244,393 -3,000 0.56% 44,113,732
2020-07-31 2020-07-29 33.300 1,247,393 -100 0.56% 41,538,187
2020-07-29 2020-07-27 31.450 1,247,493 +3,100 0.56% 39,233,655
2020-07-27 2020-07-23 37.700 1,244,393 +1,000 0.56% 46,913,616
2020-07-24 2020-07-22 36.400 1,243,393 +5,500 0.56% 45,259,505
2020-07-17 2020-07-15 37.850 1,237,893 -4,000 0.55% 46,854,250
2020-07-13 2020-07-09 43.900 1,241,893 +900 0.59% 54,519,103
2020-07-10 2020-07-08 46.800 1,240,993 +1,500 0.59% 58,078,472
2020-07-08 2020-07-06 50.200 1,239,493 -50,000 0.59% 62,222,549
2020-07-07 2020-07-03 46.900 1,289,493 +100 0.62% 60,477,222
2020-06-29 2020-06-24 44.950 1,289,393 +3,000 0.62% 57,958,215
2020-06-26 2020-06-23 42.400 1,286,393 -1,000 0.62% 54,543,063
2020-06-23 2020-06-19 46.350 1,287,393 -299,000 0.62% 59,670,666
2020-06-22 2020-06-18 46.950 1,586,393 -200,200 0.76% 74,481,151
2020-06-19 2020-06-17 42.250 1,786,593 -77,000 0.86% 75,483,554
2020-06-18 2020-06-16 41.250 1,863,593 -98,000 0.89% 76,873,211
2020-06-17 2020-06-15 38.400 1,961,593 -60,000 0.94% 75,325,171
2020-04-29 2020-04-27 30.050 2,021,593 +2,009,393 0.97% 60,748,870
2020-01-30 2020-01-24 28.050 12,200 -2,000 0.01% 342,210
2020-01-14 2020-01-10 26.800 14,200 +2,000 0.01% 380,560
2019-10-30 2019-10-28 37.600 12,200 0.01% 458,720

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