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 37.860 84,100 +0 0.02% 3,184,026
2025-10-13 2025-10-09 38.900 84,100 +0 0.02% 3,271,490
2025-10-10 2025-10-08 40.740 84,100 +2,000 0.02% 3,426,234
2025-10-09 2025-10-06 41.960 82,100 +900 0.02% 3,444,916
2025-10-08 2025-10-03 43.000 81,200 +100 0.02% 3,491,600
2025-10-06 2025-10-02 42.880 81,100 +200 0.02% 3,477,568
2025-10-03 2025-09-30 42.260 80,900 -2,900 0.02% 3,418,834
2025-10-02 2025-09-29 41.320 83,800 -1,600 0.02% 3,462,616
2025-09-30 2025-09-26 39.980 85,400 +3,900 0.02% 3,414,292
2025-09-29 2025-09-25 42.680 81,500 +17,700 0.02% 3,478,420
2025-09-25 2025-09-23 41.940 63,800 +4,800 0.01% 2,675,772
2025-09-24 2025-09-22 43.500 59,000 -7,800 0.01% 2,566,500
2025-09-23 2025-09-19 43.020 66,800 +3,300 0.01% 2,873,736
2025-09-22 2025-09-18 43.540 63,500 -10,900 0.01% 2,764,790
2025-09-19 2025-09-17 42.660 74,400 +2,000 0.02% 3,173,904
2025-09-17 2025-09-15 42.740 72,400 +6,000 0.02% 3,094,376
2025-09-16 2025-09-12 43.380 66,400 -300 0.01% 2,880,432
2025-09-10 2025-09-08 41.220 66,700 -3,100 0.01% 2,749,374
2025-09-09 2025-09-05 38.600 69,800 -6,800 0.01% 2,694,280
2025-09-05 2025-09-03 37.600 76,600 +300 0.02% 2,880,160
2025-09-04 2025-09-02 37.760 76,300 +3,000 0.02% 2,881,088
2025-09-03 2025-09-01 38.480 73,300 +800 0.02% 2,820,584
2025-09-02 2025-08-29 40.060 72,500 -5,200 0.02% 2,904,350
2025-08-29 2025-08-27 37.700 77,700 +4,500 0.02% 2,929,290
2025-08-27 2025-08-25 39.100 73,200 -1,000 0.02% 2,862,120
2025-08-26 2025-08-22 39.020 74,200 -33,900 0.02% 2,895,284
2025-08-25 2025-08-21 34.500 108,100 +3,400 0.02% 3,729,450
2025-08-20 2025-08-18 35.680 104,700 +7,500 0.02% 3,735,696
2025-08-19 2025-08-15 35.760 97,200 -7,600 0.02% 3,475,872
2025-08-18 2025-08-14 33.320 104,800 -5,400 0.02% 3,491,936
2025-08-14 2025-08-12 32.800 110,200 -500 0.02% 3,614,560
2025-08-12 2025-08-08 31.900 110,700 -3,000 0.02% 3,531,330
2025-08-08 2025-08-06 32.980 113,700 -16,000 0.02% 3,749,826
2025-08-07 2025-08-05 32.140 129,700 +5,500 0.03% 4,168,558
2025-08-06 2025-08-04 31.980 124,200 -2,000 0.03% 3,971,916
2025-08-05 2025-08-01 29.650 126,200 +4,500 0.03% 3,741,830
2025-08-04 2025-07-31 30.650 121,700 +2,000 0.03% 3,730,105
2025-08-01 2025-07-30 30.850 119,700 +800 0.03% 3,692,745
2025-07-31 2025-07-29 31.850 118,900 +9,000 0.03% 3,786,965
2025-07-30 2025-07-28 32.400 109,900 +2,000 0.02% 3,560,760
2025-07-28 2025-07-24 32.900 107,900 -16,200 0.02% 3,549,910
2025-07-25 2025-07-23 32.400 124,100 +18,000 0.03% 4,020,840
2025-07-22 2025-07-18 33.350 106,100 +500 0.02% 3,538,435
2025-07-21 2025-07-17 33.500 105,600 +400 0.02% 3,537,600
2025-07-17 2025-07-15 32.500 105,200 -1,000 0.02% 3,419,000
2025-07-16 2025-07-14 32.400 106,200 +2,000 0.02% 3,440,880
2025-07-10 2025-07-08 31.250 104,200 +1,000 0.02% 3,256,250
2025-07-07 2025-07-03 30.650 103,200 +2,000 0.02% 3,163,080
2025-07-04 2025-07-02 30.950 101,200 +1,000 0.02% 3,132,140
2025-07-02 2025-06-27 32.650 100,200 +1,500 0.02% 3,271,530
2025-06-27 2025-06-25 33.350 98,700 -74,200 0.02% 3,291,645
2025-06-24 2025-06-20 30.700 172,900 +10,000 0.04% 5,308,030
2025-06-23 2025-06-19 31.000 162,900 +10,000 0.03% 5,049,900
2025-06-20 2025-06-18 31.600 152,900 +500 0.03% 4,831,640
2025-06-19 2025-06-17 31.700 152,400 +10,000 0.03% 4,831,080
2025-06-18 2025-06-16 32.300 142,400 +55,300 0.03% 4,599,520
2025-06-10 2025-06-06 32.600 87,100 +3,000 0.02% 2,839,460
2025-06-06 2025-06-04 33.100 84,100 -1,000 0.02% 2,783,710
2025-06-05 2025-06-03 32.050 85,100 -200 0.02% 2,727,455
2025-06-04 2025-06-02 32.250 85,300 +100 0.02% 2,750,925
2025-06-03 2025-05-30 34.300 85,200 +2,300 0.02% 2,922,360
2025-06-02 2025-05-29 35.900 82,900 -300 0.02% 2,976,110
2025-05-30 2025-05-28 34.850 83,200 +7,700 0.02% 2,899,520
2025-05-29 2025-05-27 37.900 75,500 -3,000 0.02% 2,861,450
2025-05-28 2025-05-26 37.300 78,500 +7,000 0.02% 2,928,050
2025-05-27 2025-05-23 40.150 71,500 -4,500 0.02% 2,870,725
2025-05-23 2025-05-21 37.650 76,000 -3,500 0.02% 2,861,400
2025-05-22 2025-05-20 37.000 79,500 +500 0.02% 2,941,500
2025-05-20 2025-05-16 36.700 79,000 +400 0.02% 2,899,300
2025-05-19 2025-05-15 36.000 78,600 +3,000 0.02% 2,829,600
2025-05-14 2025-05-12 39.000 75,600 -3,000 0.02% 2,948,400
2025-05-09 2025-05-07 36.700 78,600 -2,000 0.02% 2,884,620
2025-05-08 2025-05-06 37.250 80,600 +1,000 0.02% 3,002,350
2025-05-07 2025-05-02 38.700 79,600 +2,000 0.02% 3,080,520
2025-05-06 2025-04-30 37.700 77,600 -6,500 0.02% 2,925,520
2025-05-02 2025-04-29 35.550 84,100 -53,000 0.02% 2,989,755
2025-04-30 2025-04-28 34.000 137,100 +500 0.03% 4,661,400
2025-04-25 2025-04-23 34.250 136,600 -1,000 0.03% 4,678,550
2025-04-23 2025-04-17 30.300 137,600 +1,000 0.03% 4,169,280
2025-04-16 2025-04-14 32.400 136,600 -1,000 0.03% 4,425,840
2025-04-15 2025-04-11 31.900 137,600 -700 0.03% 4,389,440
2025-04-14 2025-04-10 30.750 138,300 -1,000 0.03% 4,252,725
2025-04-10 2025-04-08 27.900 139,300 +200 0.03% 3,886,470
2025-04-09 2025-04-07 27.850 139,100 +56,500 0.03% 3,873,935
2025-04-08 2025-04-03 36.800 82,600 +3,500 0.02% 3,039,680
2025-04-07 2025-04-02 38.750 79,100 -1,000 0.02% 3,065,125
2025-04-02 2025-03-31 38.150 80,100 +2,000 0.02% 3,055,815
2025-04-01 2025-03-28 40.100 78,100 +1,000 0.02% 3,131,810
2025-03-31 2025-03-27 41.200 77,100 -2,800 0.02% 3,176,520
2025-03-28 2025-03-26 40.550 79,900 -400 0.02% 3,239,945
2025-03-27 2025-03-25 41.000 80,300 +1,500 0.02% 3,292,300
2025-03-26 2025-03-24 43.050 78,800 +5,000 0.02% 3,392,340
2025-03-25 2025-03-21 43.750 73,800 +23,300 0.02% 3,228,750
2025-03-24 2025-03-20 46.650 50,500 +5,400 0.01% 2,355,825
2025-03-21 2025-03-19 46.050 45,100 -10,000 0.01% 2,076,855
2025-03-20 2025-03-18 46.500 55,100 -4,900 0.01% 2,562,150
2025-03-19 2025-03-17 44.550 60,000 +6,900 0.01% 2,673,000
2025-03-18 2025-03-14 45.000 53,100 +8,400 0.01% 2,389,500
2025-03-14 2025-03-12 45.200 44,700 -12,000 0.01% 2,020,440
2025-03-12 2025-03-10 43.200 56,700 +1,000 0.01% 2,449,440
2025-03-11 2025-03-07 44.000 55,700 +2,000 0.01% 2,450,800
2025-03-10 2025-03-06 46.500 53,700 +1,000 0.01% 2,497,050
2025-03-07 2025-03-05 44.650 52,700 -6,600 0.01% 2,353,055
2025-03-06 2025-03-04 42.950 59,300 -5,000 0.01% 2,546,935
2025-03-05 2025-03-03 42.650 64,300 +1,000 0.01% 2,742,395
2025-03-04 2025-02-28 43.050 63,300 +19,500 0.01% 2,725,065
2025-03-03 2025-02-27 49.400 43,800 -2,000 0.01% 2,163,720
2025-02-28 2025-02-26 49.150 45,800 +28,800 0.01% 2,251,070
2025-02-27 2025-02-25 50.400 17,000 -175,669 0.00% 856,800
2025-02-26 2025-02-24 49.300 192,669 -100,000 0.04% 9,498,582
2025-02-25 2025-02-21 49.100 292,669 -90,000 0.07% 14,370,048
2025-02-20 2025-02-18 42.750 382,669 +2,800 0.09% 16,359,100
2025-02-19 2025-02-17 41.750 379,869 +2,000 0.08% 15,859,531
2025-02-18 2025-02-14 41.400 377,869 -1,600 0.08% 15,643,777
2025-02-17 2025-02-13 37.700 379,469 -10,000 0.08% 14,305,981
2025-02-14 2025-02-12 39.900 389,469 +10,000 0.09% 15,539,813
2025-02-12 2025-02-10 40.350 379,469 -335,361 0.08% 15,311,574
2025-02-11 2025-02-07 38.100 714,830 -70,000 0.16% 27,235,023
2025-02-10 2025-02-06 37.400 784,830 +2,200 0.17% 29,352,642
2025-02-07 2025-02-05 33.450 782,630 +500 0.17% 26,178,974
2025-02-05 2025-02-03 36.050 782,130 -302,000 0.17% 28,195,786
2025-02-03 2025-01-24 33.500 1,084,130 -6,600 0.24% 36,318,355
2025-01-27 2025-01-23 29.800 1,090,730 +6,100 0.24% 32,503,754
2025-01-23 2025-01-21 31.700 1,084,630 -1,000 0.24% 34,382,771
2025-01-22 2025-01-20 31.300 1,085,630 -7,600 0.24% 33,980,219
2025-01-21 2025-01-17 29.400 1,093,230 +3,200 0.24% 32,140,962
2025-01-20 2025-01-16 29.200 1,090,030 -7,600 0.24% 31,828,876
2025-01-16 2025-01-14 26.100 1,097,630 +1,600 0.24% 28,648,143
2025-01-13 2025-01-09 26.400 1,096,030 -1,000 0.24% 28,935,192
2025-01-10 2025-01-08 24.800 1,097,030 +1,000 0.24% 27,206,344
2025-01-09 2025-01-07 26.550 1,096,030 -4,400 0.24% 29,099,596
2025-01-08 2025-01-06 27.850 1,100,430 +21,400 0.24% 30,646,976
2025-01-07 2025-01-03 30.800 1,079,030 -104,700 0.24% 33,234,124
2025-01-03 2024-12-31 30.700 1,183,730 +15,200 0.26% 36,340,511
2025-01-02 2024-12-27 31.250 1,168,530 -54,700 0.26% 36,516,562
2024-12-23 2024-12-19 25.750 1,223,230 +1,000 0.27% 31,498,172
2024-12-20 2024-12-18 30.250 1,222,230 -2,100 0.27% 36,972,458
2024-12-16 2024-12-12 28.000 1,224,330 +2,000 0.28% 34,281,240
2024-12-10 2024-12-06 28.700 1,222,330 -3,200 0.28% 35,080,871
2024-12-09 2024-12-05 28.650 1,225,530 -1,800 0.28% 35,111,434
2024-12-02 2024-11-28 20.000 1,227,330 -2,000 0.28% 24,546,600
2024-11-29 2024-11-27 18.880 1,229,330 +2,000 0.28% 23,209,750
2024-11-20 2024-11-18 15.640 1,227,330 -1,300 0.28% 19,195,441
2024-10-18 2024-10-16 15.960 1,228,630 +13,000 0.28% 19,608,935
2024-10-15 2024-10-10 18.680 1,215,630 +6,000 0.28% 22,707,968
2024-10-14 2024-10-09 19.200 1,209,630 +6,000 0.27% 23,224,896
2024-10-10 2024-10-08 19.740 1,203,630 +68,000 0.27% 23,759,656
2024-10-09 2024-10-07 22.550 1,135,630 -10,000 0.26% 25,608,456
2024-10-02 2024-09-27 16.740 1,145,630 -15,000 0.26% 19,177,846
2024-09-30 2024-09-26 16.420 1,160,630 -20,000 0.26% 19,057,545
2024-09-26 2024-09-24 15.780 1,180,630 -40,000 0.27% 18,630,341
2024-09-24 2024-09-20 14.200 1,220,630 -436,394 0.28% 17,332,946
2024-09-23 2024-09-19 13.640 1,657,024 -955,600 0.38% 22,601,807
2024-09-20 2024-09-17 13.000 2,612,624 -1,071,700 0.59% 33,964,112
2024-09-19 2024-09-16 13.340 3,684,324 -5,000 0.83% 49,148,882
2024-09-17 2024-09-13 13.400 3,689,324 -5,000 0.84% 49,436,942
2024-09-16 2024-09-12 12.040 3,694,324 -1,000 0.83% 44,479,661
2024-09-13 2024-09-11 11.820 3,695,324 -4,800 0.84% 43,678,730
2024-09-12 2024-09-10 12.000 3,700,124 -5,000 0.84% 44,401,488
2024-09-11 2024-09-09 11.880 3,705,124 -5,000 0.84% 44,016,873
2024-09-10 2024-09-05 11.060 3,710,124 -3,400 0.84% 41,033,971
2024-09-09 2024-09-04 11.020 3,713,524 -1,300 0.84% 40,923,034
2024-09-05 2024-09-03 11.140 3,714,824 -5,000 0.84% 41,383,139
2024-09-04 2024-09-02 11.140 3,719,824 -4,700 0.84% 41,438,839
2024-09-03 2024-08-30 11.260 3,724,524 -4,400 0.84% 41,938,140
2024-09-02 2024-08-29 11.360 3,728,924 -5,000 0.84% 42,360,577
2024-08-30 2024-08-28 11.340 3,733,924 -5,000 0.84% 42,342,698
2024-08-29 2024-08-27 11.160 3,738,924 -2,700 0.84% 41,726,392
2024-08-28 2024-08-26 11.420 3,741,624 -800 0.84% 42,729,346
2024-08-27 2024-08-23 12.280 3,742,424 -5,000 0.84% 45,956,967
2024-08-26 2024-08-22 12.280 3,747,424 +34,600 0.84% 46,018,367
2024-08-23 2024-08-21 14.080 3,712,824 +4,800 0.84% 52,276,562
2024-08-22 2024-08-20 14.920 3,708,024 +10,000 0.83% 55,323,718
2024-08-21 2024-08-19 15.700 3,698,024 +57,000 0.83% 58,058,977
2024-08-20 2024-08-16 16.700 3,641,024 +120,800 0.82% 60,805,101
2024-08-19 2024-08-15 17.420 3,520,224 -51,500 0.79% 61,322,302
2024-08-16 2024-08-14 16.460 3,571,724 +9,400 0.80% 58,790,577
2024-08-15 2024-08-13 16.920 3,562,324 -153,000 0.80% 60,274,522
2024-08-14 2024-08-12 16.300 3,715,324 -18,000 0.83% 60,559,781
2024-08-13 2024-08-09 16.200 3,733,324 -20,400 0.83% 60,479,849
2024-08-12 2024-08-08 14.600 3,753,724 +3,500 0.84% 54,804,370
2024-08-09 2024-08-07 15.160 3,750,224 -8,700 0.84% 56,853,396
2024-08-08 2024-08-06 15.140 3,758,924 +4,100 0.84% 56,910,109
2024-08-07 2024-08-05 15.140 3,754,824 +38,700 0.84% 56,848,035
2024-08-06 2024-08-02 15.880 3,716,124 +19,100 0.83% 59,012,049
2024-08-02 2024-07-31 16.580 3,697,024 +34,600 0.83% 61,296,658
2024-08-01 2024-07-30 16.640 3,662,424 -104,500 0.82% 60,942,735
2024-07-30 2024-07-26 14.460 3,766,924 -700 0.84% 54,469,721
2024-07-29 2024-07-25 14.520 3,767,624 -5,000 0.84% 54,705,900
2024-07-26 2024-07-24 14.680 3,772,624 +8,200 0.84% 55,382,120
2024-07-24 2024-07-22 15.520 3,764,424 -7,700 0.84% 58,423,860
2024-07-23 2024-07-19 15.200 3,772,124 -10,000 0.84% 57,336,285
2024-07-22 2024-07-18 15.020 3,782,124 -500 0.84% 56,807,502
2024-07-19 2024-07-17 15.600 3,782,624 +8,000 0.84% 59,008,934
2024-07-16 2024-07-12 16.960 3,774,624 -300 0.84% 64,017,623
2024-07-15 2024-07-11 16.580 3,774,924 -28,000 0.84% 62,588,240
2024-07-12 2024-07-10 15.500 3,802,924 +3,000 0.85% 58,945,322
2024-07-10 2024-07-08 16.300 3,799,924 -1,100 0.85% 61,938,761
2024-07-09 2024-07-05 16.020 3,801,024 -1,700 0.84% 60,892,404
2024-07-08 2024-07-04 50.950 3,802,724 -4,600 0.84% 193,748,788
2024-06-25 2024-06-21 61.900 3,807,324 +1,222,230 0.84% 235,673,356
2024-06-20 2024-06-18 71.000 2,585,094 +2,585,094 0.57% 183,541,674
2024-06-12 2024-06-07 79.950 0 -100
2024-06-06 2024-06-04 62.600 100 +100 0.00% 6,260
2024-05-29 2024-05-27 68.500 0 -100
2024-05-28 2024-05-24 67.000 100 +100 0.00% 6,700
2024-04-12 2024-04-10 42.500 0 -200
2024-04-05 2024-04-02 42.200 200 +200 0.00% 8,440
2024-03-28 2024-03-26 38.350 0 -200
2024-03-25 2024-03-21 42.000 200 +200 0.00% 8,400
2024-02-07 2024-02-05 39.000 0 -200
2024-01-31 2024-01-29 42.800 200 +200 0.00% 8,560
2024-01-11 2024-01-09 43.150 0 -200
2024-01-10 2024-01-08 43.000 200 +200 0.00% 8,600
2024-01-09 2024-01-05 43.000 0

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