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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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 3.160 216,451,000 +0 7.88% 683,985,160
2025-10-13 2025-10-09 3.250 216,451,000 +0 7.88% 703,465,750
2025-10-10 2025-10-08 3.400 216,451,000 +0 7.88% 735,933,400
2025-10-09 2025-10-06 3.400 216,451,000 +0 7.88% 735,933,400
2025-10-08 2025-10-03 3.420 216,451,000 +0 7.88% 740,262,420
2025-10-06 2025-10-02 3.440 216,451,000 +0 7.88% 744,591,440
2025-10-03 2025-09-30 3.240 216,451,000 +0 7.88% 701,301,240
2025-10-02 2025-09-29 3.310 216,451,000 +0 7.88% 716,452,810
2025-09-30 2025-09-26 3.290 216,451,000 +0 7.88% 712,123,790
2025-09-29 2025-09-25 3.230 216,451,000 +0 7.88% 699,136,730
2025-09-26 2025-09-24 3.480 216,451,000 +0 7.88% 753,249,480
2025-09-25 2025-09-23 3.640 216,451,000 +0 7.88% 787,881,640
2025-09-24 2025-09-22 3.660 216,451,000 +0 7.88% 792,210,660
2025-09-23 2025-09-19 3.700 216,451,000 -8,359,000 7.88% 800,868,700
2025-09-22 2025-09-18 4.000 224,810,000 -49,000 8.18% 899,240,000
2025-09-18 2025-09-16 3.630 224,859,000 +49,000 8.18% 816,238,170
2025-06-09 2025-06-05 4.190 224,810,000 +1,070,524 8.11% 941,943,144
2024-11-19 2024-11-15 4.481 223,739,476 -19,905 8.07% 1,002,652,599
2024-11-12 2024-11-08 4.522 223,759,381 -45,781 8.07% 1,011,735,000
2024-11-11 2024-11-07 4.522 223,805,162 -20,900 8.07% 1,011,942,000
2024-11-06 2024-11-04 4.471 223,826,062 -9,952 8.08% 1,000,791,650
2024-11-05 2024-11-01 4.491 223,836,014 -19,905 8.08% 1,005,334,289
2024-11-01 2024-10-30 4.491 223,855,919 -6,967 8.08% 1,005,423,690
2024-10-31 2024-10-29 4.511 223,862,886 -34,833 8.08% 1,009,953,661
2024-10-30 2024-10-28 4.511 223,897,719 -2,986 8.08% 1,010,110,810
2024-10-24 2024-10-22 4.522 223,900,705 -79,619 8.08% 1,012,374,001
2024-10-22 2024-10-18 4.511 223,980,324 -2,986 8.08% 1,010,483,481
2024-10-18 2024-10-16 4.511 223,983,310 -199,047 8.08% 1,010,496,952
2024-10-10 2024-10-08 4.421 224,182,357 -347,338 8.09% 991,121,999
2024-10-08 2024-10-04 4.451 224,529,695 -1,991 8.10% 999,425,719
2024-10-07 2024-10-03 4.471 224,531,686 -3,981 8.10% 1,003,946,701
2024-10-04 2024-10-02 4.522 224,535,667 -174,166 8.10% 1,015,245,002
2024-10-03 2024-09-30 4.542 224,709,833 -363,262 8.11% 1,020,548,198
2024-10-02 2024-09-27 4.572 225,073,095 -1,449,067 8.12% 1,028,982,499
2024-09-30 2024-09-26 4.853 226,522,162 -3,582,857 8.17% 1,099,336,980
2024-09-27 2024-09-25 4.984 230,105,019 -2,985,714 8.30% 1,146,781,760
2024-09-26 2024-09-24 4.944 233,090,733 -1,791,429 8.41% 1,152,293,518
2024-09-25 2024-09-23 4.823 234,882,162 -1,389,352 8.47% 1,132,828,800
2024-09-24 2024-09-20 4.702 236,271,514 -99,524 8.52% 1,111,041,359
2024-09-23 2024-09-19 4.662 236,371,038 -597,143 8.53% 1,102,009,280
2024-09-11 2024-09-09 4.501 236,968,181 -318,476 8.55% 1,066,696,960
2024-09-10 2024-09-05 4.622 237,286,657 -696,667 8.56% 1,096,741,199
2024-08-26 2024-08-22 4.702 237,983,324 -1,990 8.59% 1,119,090,961
2024-08-23 2024-08-21 4.712 237,985,314 -996 8.59% 1,121,491,559
2024-08-22 2024-08-20 4.722 237,986,310 -6,966 8.59% 1,123,887,502
2024-08-19 2024-08-15 4.682 237,993,276 -1,991 8.59% 1,114,355,119
2024-08-16 2024-08-14 4.692 237,995,267 -12,938 8.59% 1,116,755,782
2024-08-15 2024-08-13 4.722 238,008,205 -10,947 8.59% 1,123,990,901
2024-08-14 2024-08-12 4.722 238,019,152 -29,858 8.59% 1,124,042,598
2024-08-07 2024-08-05 4.722 238,049,010 -167,200 8.59% 1,124,183,602
2024-08-01 2024-07-30 4.743 238,216,210 -119,428 8.59% 1,129,760,322
2024-07-31 2024-07-29 4.722 238,335,638 -35,829 8.60% 1,125,537,200
2024-07-12 2024-07-10 4.813 238,371,467 -2,985 8.60% 1,147,262,482
2024-07-11 2024-07-09 4.823 238,374,452 -243,834 8.60% 1,149,671,998
2024-07-10 2024-07-08 4.823 238,618,286 -90,566 8.61% 1,150,848,001
2024-06-18 2024-06-14 4.793 238,708,852 -11,943 8.58% 1,144,089,268
2024-06-17 2024-06-13 4.853 238,720,795 -14,929 8.58% 1,158,538,289
2024-06-06 2024-06-04 4.803 238,735,724 -7,962 8.58% 1,146,616,841
2024-06-05 2024-06-03 4.823 238,743,686 -141,324 8.59% 1,151,452,801
2024-05-21 2024-05-17 4.803 238,885,010 -7,961 8.59% 1,147,333,842
2024-05-07 2024-05-03 4.903 238,892,971 -23,886 8.59% 1,171,375,678
2024-05-06 2024-05-02 4.903 238,916,857 -21,895 8.59% 1,171,492,799
2024-05-03 2024-04-30 4.913 238,938,752 -315,491 8.59% 1,174,000,978
2024-04-29 2024-04-25 4.944 239,254,243 -23,886 8.60% 1,182,763,081
2024-04-26 2024-04-24 5.014 239,278,129 -186,109 8.60% 1,199,710,772
2024-04-16 2024-04-12 4.974 239,464,238 -1,991 8.61% 1,191,019,500
2024-04-09 2024-04-05 5.024 239,466,229 -63,695 8.61% 1,203,060,002
2024-04-08 2024-04-03 5.024 239,529,924 -29,857 8.61% 1,203,380,001
2024-04-05 2024-04-02 5.014 239,559,781 -23,886 8.61% 1,201,122,940
2024-04-03 2024-03-28 5.014 239,583,667 -37,819 8.62% 1,201,242,702
2024-04-02 2024-03-27 5.014 239,621,486 -995 8.62% 1,201,432,321
2024-03-28 2024-03-26 5.004 239,622,481 -26,871 8.62% 1,199,029,620
2024-03-26 2024-03-22 4.984 239,649,352 -4,977 8.62% 1,194,348,158
2024-03-25 2024-03-21 5.034 239,654,329 -72,652 8.62% 1,206,413,012
2024-03-22 2024-03-20 5.024 239,726,981 -33,838 8.62% 1,204,370,000
2024-03-21 2024-03-19 5.034 239,760,819 -20,900 8.62% 1,206,949,080
2024-03-20 2024-03-18 5.004 239,781,719 -995 8.62% 1,199,826,420
2024-03-12 2024-03-08 5.044 239,782,714 -9,953 8.59% 1,209,468,599
2024-03-11 2024-03-07 5.114 239,792,667 -995 8.59% 1,226,384,602
2024-03-08 2024-03-06 5.114 239,793,662 -9,952 8.59% 1,226,389,690
2024-03-07 2024-03-05 5.104 239,803,614 -13,934 8.59% 1,224,031,079
2024-03-06 2024-03-04 5.124 239,817,548 -143,314 8.59% 1,228,921,502
2024-03-05 2024-03-01 5.104 239,960,862 -419,990 8.60% 1,224,833,720
2024-03-04 2024-02-29 4.974 240,380,852 -219,948 8.61% 1,195,578,448
2024-03-01 2024-02-28 5.225 240,600,800 -25,876 8.62% 1,257,110,400
2024-02-29 2024-02-27 5.275 240,626,676 -157,248 8.62% 1,269,334,499
2024-02-28 2024-02-26 5.255 240,783,924 -67,676 8.62% 1,265,325,281
2024-02-27 2024-02-23 5.265 240,851,600 -84,595 8.63% 1,268,100,960
2024-02-26 2024-02-22 5.386 240,936,195 -21,895 8.63% 1,297,597,039
2024-02-23 2024-02-21 5.386 240,958,090 -996 8.63% 1,297,714,957
2024-02-22 2024-02-20 5.356 240,959,086 -628,990 8.63% 1,290,456,962
2024-02-21 2024-02-19 5.717 241,588,076 -1,990,476 8.65% 1,381,213,359
2024-02-20 2024-02-16 5.767 243,578,552 -199,048 8.72% 1,404,830,558
2024-02-19 2024-02-15 5.426 243,777,600 -199,048 8.73% 1,322,697,600
2024-02-16 2024-02-14 5.456 243,976,648 -149,285 8.74% 1,331,131,922
2024-02-15 2024-02-09 5.114 244,125,933 -7,962 8.74% 1,248,546,458
2024-02-14 2024-02-07 5.114 244,133,895 -182,129 8.74% 1,248,587,179
2024-02-07 2024-02-05 5.245 244,316,024 -3,981 8.75% 1,281,431,701
2024-02-06 2024-02-02 5.285 244,320,005 -97,533 8.75% 1,291,272,141
2024-02-05 2024-02-01 5.275 244,417,538 -109,476 8.75% 1,289,331,749
2024-02-02 2024-01-31 5.265 244,527,014 -92,557 8.76% 1,287,452,278
2024-01-19 2024-01-17 5.255 244,619,571 -106,491 8.76% 1,285,481,698
2024-01-18 2024-01-16 5.426 244,726,062 -10,948 8.77% 1,327,843,801
2024-01-17 2024-01-15 5.426 244,737,010 -56,728 8.77% 1,327,903,203
2024-01-10 2024-01-08 5.416 244,793,738 -163,219 8.77% 1,325,751,349
2024-01-09 2024-01-05 5.667 244,956,957 -254,781 8.77% 1,388,167,559
2024-01-08 2024-01-04 5.647 245,211,738 -154,262 8.78% 1,384,683,699
2024-01-05 2024-01-03 5.677 245,366,000 -159,238 8.79% 1,392,951,000
2024-01-04 2024-01-02 5.727 245,525,238 -111,467 8.79% 1,406,189,999
2024-01-03 2023-12-29 5.757 245,636,705 -497,619 8.80% 1,414,232,761
2024-01-02 2023-12-28 5.677 246,134,324 -523,495 8.82% 1,397,312,801
2023-12-29 2023-12-27 5.667 246,657,819 -199,048 8.78% 1,397,806,320
2023-12-28 2023-12-22 5.546 246,856,867 -305,538 8.79% 1,369,169,762
2023-12-27 2023-12-21 5.526 247,162,405 -297,576 8.80% 1,365,897,501
2023-12-22 2023-12-20 5.577 247,459,981 -696,667 8.81% 1,379,974,200
2023-12-21 2023-12-19 5.526 248,156,648 -277,671 8.83% 1,371,392,002
2023-12-20 2023-12-18 5.536 248,434,319 -157,248 8.84% 1,375,422,730
2023-12-19 2023-12-15 5.496 248,591,567 -497,619 8.85% 1,366,302,072
2023-12-18 2023-12-14 5.707 249,089,186 -995,238 8.87% 1,421,596,082
2023-12-15 2023-12-13 5.838 250,084,424 -99,524 8.90% 1,459,942,611
2023-12-14 2023-12-12 5.757 250,183,948 -268,714 8.91% 1,440,413,132
2023-12-12 2023-12-08 5.396 250,452,662 -597,143 8.92% 1,351,365,871
2023-12-11 2023-12-07 5.436 251,049,805 -298,571 8.94% 1,364,677,911
2023-12-08 2023-12-06 5.416 251,348,376 -597,143 8.95% 1,361,249,889
2023-12-07 2023-12-05 5.335 251,945,519 -197,057 8.97% 1,344,231,810
2023-12-06 2023-12-04 5.325 252,142,576 -76,634 8.98% 1,342,749,699
2023-11-20 2023-11-16 5.436 252,219,210 -17,914 8.98% 1,371,034,663
2023-11-17 2023-11-15 5.526 252,237,124 -33,838 8.98% 1,393,942,001
2023-11-16 2023-11-14 5.536 252,270,962 -62,700 8.98% 1,396,663,781
2023-11-15 2023-11-13 5.536 252,333,662 -85,590 8.98% 1,397,010,911
2023-11-14 2023-11-10 5.556 252,419,252 -496,624 8.99% 1,402,557,308
2023-11-13 2023-11-09 5.546 252,915,876 -489,657 9.00% 1,402,775,519
2023-11-10 2023-11-08 5.526 253,405,533 -231,891 9.02% 1,400,398,998
2023-11-09 2023-11-07 5.526 253,637,424 -388,143 9.03% 1,401,680,501
2023-11-08 2023-11-06 5.526 254,025,567 -83,600 9.04% 1,403,825,502
2023-11-07 2023-11-03 5.456 254,109,167 -620,033 9.05% 1,386,414,752
2023-11-06 2023-11-02 5.536 254,729,200 -701,643 9.07% 1,410,273,480
2023-11-03 2023-11-01 5.546 255,430,843 -717,567 9.09% 1,416,724,561
2023-11-02 2023-10-31 5.526 256,148,410 -534,442 9.12% 1,415,557,003
2023-11-01 2023-10-30 5.546 256,682,852 -457,810 9.14% 1,423,668,718
2023-10-31 2023-10-27 5.516 257,140,662 -602,119 9.15% 1,418,456,791
2023-10-30 2023-10-26 5.516 257,742,781 -387,218 9.18% 1,421,778,240
2023-10-27 2023-10-25 5.486 258,129,999 -307,529 9.19% 1,416,133,286
2023-10-26 2023-10-24 5.456 258,437,528 -311,509 9.20% 1,410,030,207
2023-10-25 2023-10-20 5.416 258,749,037 -101,515 9.21% 1,401,330,311
2023-10-24 2023-10-19 5.446 258,850,552 -70,662 9.21% 1,409,682,767
2023-10-20 2023-10-18 5.456 258,921,214 -190,090 9.22% 1,412,669,188
2023-10-19 2023-10-17 5.446 259,111,304 -152,271 9.22% 1,411,102,805
2023-10-18 2023-10-16 5.436 259,263,575 -61,705 9.23% 1,409,327,022
2023-10-16 2023-10-12 5.476 259,325,280 -92,557 9.23% 1,420,085,086
2023-10-13 2023-10-11 5.496 259,417,837 -101,515 9.24% 1,425,805,117
2023-10-12 2023-10-10 5.546 259,519,352 -357,290 9.24% 1,439,401,114
2023-10-10 2023-10-06 5.466 259,876,642 -2,986 9.25% 1,420,493,186
2023-10-09 2023-10-05 5.426 259,879,628 -54,738 9.25% 1,410,064,584
2023-10-06 2023-10-04 5.486 259,934,366 -92,557 9.25% 1,426,032,268
2023-10-05 2023-10-03 5.476 260,026,923 -60,710 9.26% 1,423,927,337
2023-10-04 2023-09-29 5.496 260,087,633 -230,895 9.26% 1,429,486,431
2023-10-03 2023-09-28 5.476 260,318,528 -29,857 9.27% 1,425,524,188
2023-09-29 2023-09-27 5.496 260,348,385 -227,909 9.27% 1,430,919,569
2023-09-28 2023-09-26 5.496 260,576,294 -63,696 9.28% 1,432,172,196
2023-09-27 2023-09-25 5.506 260,639,990 -459,800 9.28% 1,435,141,151
2023-09-26 2023-09-22 5.556 261,099,790 -127,390 9.29% 1,450,790,364
2023-09-25 2023-09-21 5.556 261,227,180 -211,986 9.30% 1,451,498,202
2023-09-22 2023-09-20 5.556 261,439,166 -348,333 9.31% 1,452,676,093
2023-09-21 2023-09-19 5.526 261,787,499 -87,581 9.32% 1,446,720,389
2023-09-20 2023-09-18 5.556 261,875,080 -160,234 9.32% 1,455,098,232
2023-09-19 2023-09-15 5.536 262,035,314 -126,395 9.33% 1,450,722,784
2023-09-18 2023-09-14 5.577 262,161,709 -284,638 9.33% 1,461,959,195
2023-09-15 2023-09-13 5.577 262,446,347 -70,662 9.34% 1,463,546,495
2023-09-14 2023-09-12 5.546 262,517,009 -72,652 9.35% 1,456,027,353
2023-09-13 2023-09-11 5.546 262,589,661 -397,100 9.35% 1,456,430,311
2023-09-12 2023-09-07 5.597 262,986,761 -290,610 9.36% 1,471,845,045
2023-09-11 2023-09-06 5.556 263,277,371 -239,852 9.37% 1,462,890,005
2023-09-07 2023-09-05 5.567 263,517,223 -70,662 9.38% 1,466,870,513
2023-09-06 2023-09-04 5.536 263,587,885 -40,805 9.38% 1,459,318,382
2022-10-17 2022-10-13 5.536 263,628,690 +1,427,592 9.35% 1,459,501,026
2022-06-07 2022-06-02 7.408 262,201,098 +4,734,187 9.35% 1,942,277,412
2022-04-26 2022-04-22 7.058 257,466,911 +30,280,051 9.35% 1,817,145,887
2022-04-12 2022-04-08 7.192 227,186,860 +44,455,287 8.25% 1,633,821,632
2021-10-15 2021-10-11 6.944 182,731,573 +801,455 7.11% 1,268,925,464
2021-10-11 2021-10-07 6.758 181,930,118 +181,930,118 7.11% 1,229,519,997
2018-07-31 2018-07-27 9.122 0 -18,747
2018-07-30 2018-07-26 9.047 18,747 -20,621 0.00% 169,604
2018-07-13 2018-07-11 8.642 39,368 -9,373 0.00% 340,202
2018-06-12 2018-06-08 7.126 48,741 +358 0.00% 347,314
2018-04-09 2018-04-04 8.061 48,383 +5,583 0.00% 390,003
2018-04-03 2018-03-28 8.190 42,800 -1,861 0.00% 350,520
2018-03-28 2018-03-26 7.953 44,661 +9,304 0.00% 355,201
2018-03-27 2018-03-23 8.179 35,357 +1,861 0.00% 289,184
2018-03-23 2018-03-21 8.964 33,496 +33,496 0.00% 300,243
2018-03-22 2018-03-20 9.071 0 -35,357
2018-03-20 2018-03-16 8.673 35,357 +9,305 0.00% 306,664
2018-03-19 2018-03-15 8.749 26,052 +13,026 0.00% 227,919
2018-03-15 2018-03-13 9.039 13,026 +13,026 0.00% 117,739
2017-11-13 2017-11-09 4.729 0 -55,826
2017-10-27 2017-10-25 4.385 55,826 +9,304 0.00% 244,800
2017-10-18 2017-10-16 4.428 46,522 +46,522 0.00% 206,001
2012-03-20 2012-03-16 1.000 0 -39,078
2010-12-30 2010-12-28 0.731 39,078 +39,078 0.00% 28,560
2007-06-26 2007-06-22 1.171 0

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