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 1.290 592,000 +0 0.03% 763,680
2025-10-13 2025-10-09 1.240 592,000 +0 0.03% 734,080
2025-10-10 2025-10-08 1.250 592,000 +0 0.03% 740,000
2025-10-09 2025-10-06 1.230 592,000 +0 0.03% 728,160
2025-10-08 2025-10-03 1.260 592,000 +0 0.03% 745,920
2025-10-06 2025-10-02 1.230 592,000 +0 0.03% 728,160
2025-10-03 2025-09-30 1.250 592,000 +0 0.03% 740,000
2025-10-02 2025-09-29 1.230 592,000 +0 0.03% 728,160
2025-09-30 2025-09-26 1.170 592,000 +0 0.03% 692,640
2025-09-29 2025-09-25 1.190 592,000 +0 0.03% 704,480
2025-09-26 2025-09-24 1.190 592,000 +0 0.03% 704,480
2025-09-25 2025-09-23 1.200 592,000 +0 0.03% 710,400
2025-09-24 2025-09-22 1.220 592,000 +0 0.03% 722,240
2025-09-23 2025-09-19 1.220 592,000 +0 0.03% 722,240
2025-09-22 2025-09-18 1.230 592,000 +0 0.03% 728,160
2025-09-19 2025-09-17 1.270 592,000 +0 0.03% 751,840
2025-09-18 2025-09-16 1.270 592,000 +0 0.03% 751,840
2025-09-17 2025-09-15 1.220 592,000 +0 0.03% 722,240
2025-09-16 2025-09-12 1.230 592,000 +0 0.03% 728,160
2025-09-15 2025-09-11 1.260 592,000 +0 0.03% 745,920
2025-09-12 2025-09-10 1.290 592,000 +0 0.03% 763,680
2025-09-11 2025-09-09 1.320 592,000 +0 0.03% 781,440
2025-09-10 2025-09-08 1.330 592,000 +0 0.03% 787,360
2025-09-09 2025-09-05 1.360 592,000 +0 0.03% 805,120
2025-09-08 2025-09-04 1.360 592,000 +0 0.03% 805,120
2025-09-05 2025-09-03 1.360 592,000 +0 0.03% 805,120
2025-09-04 2025-09-02 1.410 592,000 +0 0.03% 834,720
2025-09-03 2025-09-01 1.470 592,000 +0 0.03% 870,240
2025-09-02 2025-08-29 1.470 592,000 +0 0.03% 870,240
2025-09-01 2025-08-28 1.560 592,000 +0 0.03% 923,520
2025-08-29 2025-08-27 1.510 592,000 +0 0.03% 893,920
2025-08-28 2025-08-26 1.590 592,000 +0 0.03% 941,280
2025-08-27 2025-08-25 1.650 592,000 -10,000 0.03% 976,800
2025-08-19 2025-08-15 1.670 602,000 -5,000 0.04% 1,005,340
2025-08-15 2025-08-13 1.590 607,000 -20,000 0.04% 965,130
2025-07-04 2025-07-02 1.680 627,000 -17,500 0.04% 1,053,360
2025-07-03 2025-06-30 1.260 644,500 -8,500 0.04% 812,070
2025-06-16 2025-06-12 1.240 653,000 +8,500 0.04% 809,720
2025-06-09 2025-06-05 1.290 644,500 -4,500 0.04% 831,405
2025-06-04 2025-06-02 1.240 649,000 -10,000 0.04% 804,760
2025-06-03 2025-05-30 1.240 659,000 -30,000 0.04% 817,160
2025-06-02 2025-05-29 1.240 689,000 -28,500 0.04% 854,360
2025-05-30 2025-05-28 1.160 717,500 -20,000 0.04% 832,300
2025-05-27 2025-05-23 1.130 737,500 -20,000 0.04% 833,375
2025-05-23 2025-05-21 1.140 757,500 +8,500 0.04% 863,550
2025-05-14 2025-05-12 1.140 749,000 +8,500 0.04% 853,860
2025-05-09 2025-05-07 1.160 740,500 +10,000 0.04% 858,980
2025-05-08 2025-05-06 1.170 730,500 +50,000 0.04% 854,685
2025-05-07 2025-05-02 1.230 680,500 -23,000 0.04% 837,015
2025-05-06 2025-04-30 1.130 703,500 +10,000 0.04% 794,955
2025-05-02 2025-04-29 1.060 693,500 -10,000 0.04% 735,110
2025-04-25 2025-04-23 0.990 703,500 +20,000 0.04% 696,465
2025-04-15 2025-04-11 0.940 683,500 +10,000 0.04% 642,490
2025-04-02 2025-03-31 1.040 673,500 +94,000 0.04% 700,440
2025-03-28 2025-03-26 1.130 579,500 +14,000 0.03% 654,835
2025-03-24 2025-03-20 1.170 565,500 +110,000 0.03% 661,635
2025-03-14 2025-03-12 1.260 455,500 +10,000 0.03% 573,930
2025-03-13 2025-03-11 1.320 445,500 -15,000 0.03% 588,060
2025-03-12 2025-03-10 1.300 460,500 +2,500 0.03% 598,650
2025-03-11 2025-03-07 1.640 458,000 +52,000 0.03% 751,120
2025-03-10 2025-03-06 1.730 406,000 -8,000 0.02% 702,380
2025-03-07 2025-03-05 1.570 414,000 +8,000 0.02% 649,980
2025-03-05 2025-03-03 1.710 406,000 -85,500 0.02% 694,260
2025-03-04 2025-02-28 2.100 491,500 +2,000 0.03% 1,032,150
2025-03-03 2025-02-27 2.150 489,500 +28,500 0.03% 1,052,425
2025-02-20 2025-02-18 1.320 461,000 -2,000 0.03% 608,520
2024-11-13 2024-11-11 1.590 463,000 -1,500 0.03% 736,170
2024-10-31 2024-10-29 1.460 464,500 +1,500 0.03% 678,170
2024-10-24 2024-10-22 1.440 463,000 -4,500 0.03% 666,720
2024-10-22 2024-10-18 1.470 467,500 -1,500 0.03% 687,225
2024-10-09 2024-10-07 2.010 469,000 +52,000 0.03% 942,690
2024-10-08 2024-10-04 1.830 417,000 +12,000 0.02% 763,110
2024-10-04 2024-10-02 1.880 405,000 -10,500 0.02% 761,400
2024-09-20 2024-09-17 1.250 415,500 -20,000 0.02% 519,375
2024-09-17 2024-09-13 1.260 435,500 +20,000 0.03% 548,730
2024-08-02 2024-07-31 1.830 415,500 +4,000 0.02% 760,365
2024-07-24 2024-07-22 1.880 411,500 +10,000 0.02% 773,620
2024-07-23 2024-07-19 1.970 401,500 +1,500 0.02% 790,955
2024-05-09 2024-05-07 2.890 400,000 +8,000 0.02% 1,156,000
2024-05-02 2024-04-29 2.790 392,000 +60,000 0.02% 1,093,680
2024-03-06 2024-03-04 3.090 332,000 -3,000 0.02% 1,025,880
2024-02-16 2024-02-14 2.750 335,000 +1,000 0.02% 921,250
2024-01-29 2024-01-25 2.990 334,000 +500 0.02% 998,660
2024-01-17 2024-01-15 3.200 333,500 +1,000 0.02% 1,067,200
2024-01-16 2024-01-12 3.220 332,500 -4,000 0.02% 1,070,650
2023-12-04 2023-11-30 3.480 336,500 +3,000 0.02% 1,171,020
2023-11-30 2023-11-28 3.560 333,500 -20,500 0.02% 1,187,260
2023-11-29 2023-11-27 3.620 354,000 -22,000 0.02% 1,281,480
2023-11-27 2023-11-23 3.810 376,000 +3,500 0.02% 1,432,560
2023-11-14 2023-11-10 3.910 372,500 +9,500 0.02% 1,456,475
2023-11-08 2023-11-06 4.180 363,000 -5,000 0.02% 1,517,340
2023-11-06 2023-11-02 3.900 368,000 +5,000 0.02% 1,435,200
2023-11-02 2023-10-31 3.890 363,000 +51,500 0.02% 1,412,070
2023-11-01 2023-10-30 3.960 311,500 -53,000 0.02% 1,233,540
2023-10-30 2023-10-26 3.580 364,500 +53,000 0.02% 1,304,910
2023-10-16 2023-10-12 4.070 311,500 +6,000 0.02% 1,267,805
2023-08-16 2023-08-14 4.780 305,500 -20,500 0.02% 1,460,290
2023-08-08 2023-08-04 5.150 326,000 +5,000 0.02% 1,678,900
2023-08-02 2023-07-31 5.360 321,000 +30,000 0.02% 1,720,560
2023-07-24 2023-07-20 6.020 291,000 +17,500 0.02% 1,751,820
2023-07-20 2023-07-18 5.440 273,500 +5,000 0.02% 1,487,840
2023-07-18 2023-07-13 5.740 268,500 -500 0.02% 1,541,190
2023-07-14 2023-07-12 5.620 269,000 -5,000 0.02% 1,511,780
2023-07-13 2023-07-11 5.630 274,000 +5,000 0.02% 1,542,620
2023-07-06 2023-07-04 5.680 269,000 -3,000 0.02% 1,527,920
2023-07-03 2023-06-29 5.350 272,000 +3,000 0.02% 1,455,200
2023-06-07 2023-06-05 6.050 269,000 +3,000 0.02% 1,627,450
2023-06-06 2023-06-02 6.270 266,000 -3,000 0.02% 1,667,820
2023-05-31 2023-05-29 5.910 269,000 +10,000 0.02% 1,589,790
2023-05-30 2023-05-25 6.210 259,000 +3,000 0.02% 1,608,390
2023-05-24 2023-05-22 6.770 256,000 -5,000 0.01% 1,733,120
2023-05-22 2023-05-18 6.430 261,000 +5,000 0.02% 1,678,230
2023-05-19 2023-05-17 6.520 256,000 +23,000 0.01% 1,669,120
2023-05-08 2023-05-04 7.590 233,000 +10,000 0.01% 1,768,470
2023-04-28 2023-04-26 7.790 223,000 +6,000 0.01% 1,737,170
2023-04-24 2023-04-20 8.290 217,000 +1,000 0.01% 1,798,930
2023-04-11 2023-04-04 8.400 216,000 -10,000 0.01% 1,814,400
2023-04-04 2023-03-31 8.490 226,000 -20,000 0.01% 1,918,740
2023-03-28 2023-03-24 6.990 246,000 +30,000 0.01% 1,719,540
2023-03-10 2023-03-08 8.410 216,000 -3,000 0.01% 1,816,560
2023-03-09 2023-03-07 8.220 219,000 +3,000 0.01% 1,800,180
2023-03-06 2023-03-02 8.040 216,000 -40,000 0.01% 1,736,640
2023-03-03 2023-03-01 7.900 256,000 -50,000 0.01% 2,022,400
2023-02-28 2023-02-24 6.800 306,000 +34,000 0.02% 2,080,800
2023-02-27 2023-02-23 7.530 272,000 -38,000 0.02% 2,048,160
2023-02-24 2023-02-22 7.460 310,000 -6,000 0.02% 2,312,600
2023-02-22 2023-02-20 6.840 316,000 -7,000 0.02% 2,161,440
2023-02-21 2023-02-17 6.280 323,000 -15,000 0.02% 2,028,440
2023-02-14 2023-02-10 6.070 338,000 +5,000 0.02% 2,051,660
2023-02-08 2023-02-06 6.170 333,000 +3,500 0.02% 2,054,610
2023-02-07 2023-02-03 6.350 329,500 -60,000 0.02% 2,092,325
2023-02-03 2023-02-01 6.300 389,500 -23,500 0.02% 2,453,850
2023-02-01 2023-01-30 6.280 413,000 +8,000 0.02% 2,593,640
2023-01-31 2023-01-27 6.580 405,000 -19,000 0.02% 2,664,900
2023-01-30 2023-01-26 6.500 424,000 -1,500 0.02% 2,756,000
2023-01-27 2023-01-20 6.380 425,500 -2,500 0.02% 2,714,690
2023-01-26 2023-01-19 6.250 428,000 +60,000 0.02% 2,675,000
2023-01-20 2023-01-18 6.290 368,000 +5,000 0.02% 2,314,720
2023-01-19 2023-01-17 6.220 363,000 +19,000 0.02% 2,257,860
2023-01-17 2023-01-13 6.550 344,000 +3,000 0.02% 2,253,200
2023-01-16 2023-01-12 6.580 341,000 +2,000 0.02% 2,243,780
2023-01-13 2023-01-11 6.720 339,000 +64,000 0.02% 2,278,080
2023-01-12 2023-01-10 6.930 275,000 -1,500 0.02% 1,905,750
2023-01-11 2023-01-09 7.150 276,500 -2,000 0.02% 1,976,975
2023-01-10 2023-01-06 6.810 278,500 +3,500 0.02% 1,896,585
2023-01-09 2023-01-05 7.590 275,000 -5,000 0.02% 2,087,250
2023-01-04 2022-12-30 7.530 280,000 -5,000 0.02% 2,108,400
2022-12-29 2022-12-23 7.050 285,000 -5,000 0.02% 2,009,250
2022-12-19 2022-12-15 7.210 290,000 +50,000 0.02% 2,090,900
2022-12-13 2022-12-09 7.600 240,000 -3,500 0.01% 1,824,000
2022-12-09 2022-12-07 7.140 243,500 -40,000 0.01% 1,738,590
2022-12-08 2022-12-06 7.550 283,500 -11,500 0.02% 2,140,425
2022-12-07 2022-12-05 7.200 295,000 -3,500 0.02% 2,124,000
2022-12-02 2022-11-30 6.160 298,500 -59,000 0.02% 1,838,760
2022-11-24 2022-11-22 4.980 357,500 +10,000 0.02% 1,780,350
2022-11-21 2022-11-17 5.440 347,500 +20,000 0.02% 1,890,400
2022-11-17 2022-11-15 5.640 327,500 +1,500 0.02% 1,847,100
2022-11-16 2022-11-14 5.290 326,000 +27,500 0.02% 1,724,540
2022-11-09 2022-11-07 5.090 298,500 -2,000 0.02% 1,519,365
2022-11-08 2022-11-04 4.940 300,500 -82,000 0.02% 1,484,470
2022-10-28 2022-10-26 4.400 382,500 +2,000 0.02% 1,683,000
2022-10-20 2022-10-18 4.890 380,500 +20,000 0.02% 1,860,645
2022-10-17 2022-10-13 5.100 360,500 +60,000 0.02% 1,838,550
2022-09-05 2022-09-01 5.950 300,500 -2,000 0.02% 1,787,975
2022-09-01 2022-08-30 5.510 302,500 -40,000 0.02% 1,666,775
2022-08-31 2022-08-29 5.610 342,500 -2,000 0.02% 1,921,425
2022-08-24 2022-08-22 5.500 344,500 +3,000 0.02% 1,894,750
2022-08-16 2022-08-12 5.430 341,500 -10,000 0.02% 1,854,345
2022-08-15 2022-08-11 5.190 351,500 +42,000 0.02% 1,824,285
2022-08-12 2022-08-10 5.200 309,500 +10,000 0.02% 1,609,400
2022-08-08 2022-08-04 5.720 299,500 -10,000 0.02% 1,713,140
2022-08-02 2022-07-29 5.530 309,500 +10,000 0.02% 1,711,535
2022-07-29 2022-07-27 6.040 299,500 +22,000 0.02% 1,808,980
2022-07-19 2022-07-15 6.130 277,500 +1,500 0.02% 1,701,075
2022-07-05 2022-06-30 6.650 276,000 +1,000 0.02% 1,835,400
2022-06-23 2022-06-21 6.920 275,000 -2,000 0.02% 1,903,000
2022-06-01 2022-05-30 5.770 277,000 -2,000 0.02% 1,598,290
2022-05-30 2022-05-26 5.180 279,000 -2,000 0.02% 1,445,220
2022-05-17 2022-05-13 4.590 281,000 -3,500 0.02% 1,289,790
2022-05-12 2022-05-10 4.420 284,500 -4,000 0.02% 1,257,490
2022-05-06 2022-05-04 4.740 288,500 -2,000 0.02% 1,367,490
2022-05-03 2022-04-28 4.730 290,500 +2,000 0.02% 1,374,065
2022-04-11 2022-04-07 4.750 288,500 +1,000 0.02% 1,370,375
2022-04-08 2022-04-06 4.790 287,500 +1,000 0.02% 1,377,125
2022-03-29 2022-03-25 4.860 286,500 -3,500 0.02% 1,392,390
2022-03-25 2022-03-23 4.930 290,000 -4,500 0.02% 1,429,700
2022-03-23 2022-03-21 4.480 294,500 +5,000 0.02% 1,319,360
2022-03-21 2022-03-17 4.860 289,500 -5,000 0.02% 1,406,970
2022-03-18 2022-03-16 4.230 294,500 +5,000 0.02% 1,245,735
2022-03-16 2022-03-14 3.990 289,500 -500 0.02% 1,155,105
2022-03-14 2022-03-10 4.840 290,000 +10,000 0.02% 1,403,600
2022-03-04 2022-03-02 5.910 280,000 +2,000 0.02% 1,654,800
2022-03-03 2022-03-01 6.210 278,000 +3,000 0.02% 1,726,380
2022-02-28 2022-02-24 6.490 275,000 +6,000 0.02% 1,784,750
2022-02-24 2022-02-22 7.000 269,000 +3,500 0.02% 1,883,000
2022-02-16 2022-02-14 7.500 265,500 -1,000 0.02% 1,991,250
2022-02-08 2022-02-04 7.410 266,500 -2,500 0.02% 1,974,765
2022-02-07 2022-01-31 6.930 269,000 +3,000 0.02% 1,864,170
2022-01-28 2022-01-26 7.950 266,000 -2,000 0.02% 2,114,700
2022-01-25 2022-01-21 7.730 268,000 +2,000 0.02% 2,071,640
2022-01-24 2022-01-20 7.130 266,000 -8,000 0.02% 1,896,580
2022-01-21 2022-01-19 6.950 274,000 +12,000 0.02% 1,904,300
2022-01-19 2022-01-17 7.000 262,000 +30,000 0.02% 1,834,000
2022-01-07 2022-01-05 7.280 232,000 -500 0.01% 1,688,960
2022-01-05 2022-01-03 8.020 232,500 +4,000 0.01% 1,864,650
2021-12-28 2021-12-22 8.570 228,500 -20,000 0.01% 1,958,245
2021-12-16 2021-12-14 8.700 248,500 -2,000 0.01% 2,161,950
2021-12-13 2021-12-09 9.030 250,500 -1,000 0.01% 2,262,015
2021-12-09 2021-12-07 8.430 251,500 +1,000 0.01% 2,120,145
2021-12-08 2021-12-06 8.120 250,500 +22,000 0.01% 2,034,060
2021-12-07 2021-12-03 8.840 228,500 +2,000 0.01% 2,019,940
2021-11-24 2021-11-22 9.780 226,500 -1,500 0.01% 2,215,170
2021-11-10 2021-11-08 9.500 228,000 -1,000 0.01% 2,166,000
2021-11-05 2021-11-03 9.000 229,000 +1,000 0.01% 2,061,000
2021-11-03 2021-11-01 9.360 228,000 +3,000 0.01% 2,134,080
2021-10-28 2021-10-26 10.540 225,000 -3,000 0.01% 2,371,500
2021-10-26 2021-10-22 10.280 228,000 -7,000 0.01% 2,343,840
2021-10-25 2021-10-21 9.650 235,000 +3,000 0.01% 2,267,750
2021-10-21 2021-10-19 9.930 232,000 +4,000 0.01% 2,303,760
2021-10-20 2021-10-18 10.120 228,000 +1,000 0.01% 2,307,360
2021-10-19 2021-10-15 10.200 227,000 +3,500 0.01% 2,315,400
2021-10-15 2021-10-11 10.940 223,500 +1,000 0.01% 2,445,090
2021-10-12 2021-10-08 11.300 222,500 -1,000 0.01% 2,514,250
2021-10-07 2021-10-05 11.080 223,500 +1,000 0.01% 2,476,380
2021-09-29 2021-09-27 12.780 222,500 -1,500 0.01% 2,843,550
2021-09-10 2021-09-08 13.900 224,000 -5,000 0.01% 3,113,600
2021-09-09 2021-09-07 14.000 229,000 +5,000 0.01% 3,206,000
2021-09-08 2021-09-06 13.320 224,000 -5,000 0.01% 2,983,680
2021-09-07 2021-09-03 13.460 229,000 -1,000 0.01% 3,082,340
2021-09-03 2021-09-01 12.340 230,000 +5,000 0.01% 2,838,200
2021-09-02 2021-08-31 11.500 225,000 -4,500 0.01% 2,587,500
2021-09-01 2021-08-30 10.260 229,500 +1,000 0.01% 2,354,670
2021-08-30 2021-08-26 11.040 228,500 -1,500 0.01% 2,522,640
2021-08-27 2021-08-25 10.280 230,000 -2,000 0.01% 2,364,400
2021-08-26 2021-08-24 9.870 232,000 -20,000 0.01% 2,289,840
2021-08-24 2021-08-20 9.850 252,000 +3,500 0.01% 2,482,200
2021-08-19 2021-08-17 10.020 248,500 +500 0.01% 2,489,970
2021-08-13 2021-08-11 10.820 248,000 -1,000 0.01% 2,683,360
2021-08-12 2021-08-10 10.860 249,000 -2,500 0.01% 2,704,140
2021-08-09 2021-08-05 9.640 251,500 +2,000 0.01% 2,424,460
2021-08-06 2021-08-04 10.160 249,500 -3,000 0.01% 2,534,920
2021-08-05 2021-08-03 9.720 252,500 +500 0.01% 2,454,300
2021-08-04 2021-08-02 10.900 252,000 -1,500 0.01% 2,746,800
2021-08-02 2021-07-29 11.480 253,500 +500 0.01% 2,910,180
2021-07-30 2021-07-28 10.080 253,000 +19,000 0.01% 2,550,240
2021-07-29 2021-07-27 9.150 234,000 +4,500 0.01% 2,141,100
2021-07-22 2021-07-20 13.600 229,500 -1,000 0.01% 3,121,200
2021-07-16 2021-07-14 16.140 230,500 +1,000 0.01% 3,720,270
2021-07-13 2021-07-09 16.720 229,500 +1,000 0.01% 3,837,240
2021-07-12 2021-07-08 16.020 228,500 -3,000 0.01% 3,660,570
2021-07-09 2021-07-07 16.660 231,500 +1,500 0.01% 3,856,790
2021-07-08 2021-07-06 16.320 230,000 -6,500 0.01% 3,753,600
2021-07-07 2021-07-05 16.880 236,500 -8,000 0.01% 3,992,120
2021-07-06 2021-07-02 16.660 244,500 +155,500 0.01% 4,073,370
2021-07-05 2021-06-30 17.120 89,000 0.01% 1,523,680

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