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 4.660 4,500 +0 0.00% 20,970
2025-10-13 2025-10-09 4.810 4,500 +0 0.00% 21,645
2025-10-10 2025-10-08 4.700 4,500 +0 0.00% 21,150
2025-10-09 2025-10-06 4.780 4,500 +0 0.00% 21,510
2025-10-08 2025-10-03 4.730 4,500 +0 0.00% 21,285
2025-10-06 2025-10-02 4.790 4,500 +0 0.00% 21,555
2025-10-03 2025-09-30 4.900 4,500 +0 0.00% 22,050
2025-10-02 2025-09-29 4.860 4,500 +0 0.00% 21,870
2025-09-30 2025-09-26 4.850 4,500 +0 0.00% 21,825
2025-09-29 2025-09-25 5.030 4,500 +0 0.00% 22,635
2025-09-26 2025-09-24 4.960 4,500 +0 0.00% 22,320
2025-09-25 2025-09-23 4.970 4,500 +0 0.00% 22,365
2025-09-24 2025-09-22 5.050 4,500 +0 0.00% 22,725
2025-09-23 2025-09-19 5.230 4,500 +0 0.00% 23,535
2025-09-22 2025-09-18 4.960 4,500 +0 0.00% 22,320
2025-09-19 2025-09-17 4.990 4,500 +0 0.00% 22,455
2025-09-18 2025-09-16 4.950 4,500 +0 0.00% 22,275
2025-09-17 2025-09-15 4.960 4,500 +0 0.00% 22,320
2025-09-16 2025-09-12 4.950 4,500 +0 0.00% 22,275
2025-09-15 2025-09-11 4.910 4,500 +0 0.00% 22,095
2025-09-12 2025-09-10 4.920 4,500 +0 0.00% 22,140
2025-09-11 2025-09-09 4.980 4,500 +0 0.00% 22,410
2025-09-10 2025-09-08 4.880 4,500 +0 0.00% 21,960
2025-09-09 2025-09-05 4.860 4,500 +0 0.00% 21,870
2025-09-08 2025-09-04 4.760 4,500 +0 0.00% 21,420
2025-09-05 2025-09-03 4.870 4,500 +0 0.00% 21,915
2025-09-04 2025-09-02 4.690 4,500 +0 0.00% 21,105
2025-09-03 2025-09-01 4.640 4,500 +0 0.00% 20,880
2025-09-02 2025-08-29 4.700 4,500 +0 0.00% 21,150
2025-09-01 2025-08-28 4.760 4,500 +0 0.00% 21,420
2025-08-29 2025-08-27 5.190 4,500 +0 0.00% 23,355
2025-08-28 2025-08-26 5.270 4,500 +0 0.00% 23,715
2025-08-27 2025-08-25 5.200 4,500 +0 0.00% 23,400
2025-08-26 2025-08-22 5.370 4,500 +0 0.00% 24,165
2025-08-25 2025-08-21 5.150 4,500 +0 0.00% 23,175
2025-08-22 2025-08-20 5.010 4,500 +0 0.00% 22,545
2025-08-21 2025-08-19 5.000 4,500 +0 0.00% 22,500
2025-08-20 2025-08-18 5.100 4,500 +0 0.00% 22,950
2025-08-19 2025-08-15 5.130 4,500 +0 0.00% 23,085
2025-08-18 2025-08-14 5.170 4,500 +0 0.00% 23,265
2025-08-15 2025-08-13 5.230 4,500 +0 0.00% 23,535
2025-08-14 2025-08-12 5.100 4,500 +0 0.00% 22,950
2025-08-13 2025-08-11 4.860 4,500 +0 0.00% 21,870
2025-08-12 2025-08-08 4.940 4,500 +0 0.00% 22,230
2025-08-11 2025-08-07 4.910 4,500 +0 0.00% 22,095
2025-08-08 2025-08-06 4.850 4,500 +0 0.00% 21,825
2025-08-07 2025-08-05 4.910 4,500 +0 0.00% 22,095
2025-08-06 2025-08-04 4.950 4,500 +0 0.00% 22,275
2025-08-05 2025-08-01 4.750 4,500 +0 0.00% 21,375
2025-08-04 2025-07-31 4.770 4,500 +0 0.00% 21,465
2025-08-01 2025-07-30 4.960 4,500 +0 0.00% 22,320
2025-07-31 2025-07-29 5.000 4,500 +0 0.00% 22,500
2025-07-30 2025-07-28 5.260 4,500 +0 0.00% 23,670
2025-07-29 2025-07-25 4.690 4,500 +0 0.00% 21,105
2025-07-28 2025-07-24 4.070 4,500 +0 0.00% 18,315
2025-07-25 2025-07-23 3.990 4,500 +0 0.00% 17,955
2025-07-24 2025-07-22 3.920 4,500 +0 0.00% 17,640
2025-07-23 2025-07-21 3.860 4,500 +0 0.00% 17,370
2025-07-22 2025-07-18 3.810 4,500 +0 0.00% 17,145
2025-07-21 2025-07-17 3.760 4,500 +0 0.00% 16,920
2025-07-18 2025-07-16 3.780 4,500 +0 0.00% 17,010
2025-07-17 2025-07-15 3.750 4,500 +0 0.00% 16,875
2025-07-16 2025-07-14 3.800 4,500 +0 0.00% 17,100
2025-07-15 2025-07-11 3.860 4,500 +0 0.00% 17,370
2025-07-14 2025-07-10 3.870 4,500 +0 0.00% 17,415
2025-07-11 2025-07-09 3.800 4,500 +0 0.00% 17,100
2025-07-10 2025-07-08 3.900 4,500 +0 0.00% 17,550
2025-07-09 2025-07-07 3.900 4,500 +0 0.00% 17,550
2025-07-08 2025-07-04 3.990 4,500 +0 0.00% 17,955
2025-07-07 2025-07-03 3.940 4,500 +0 0.00% 17,730
2025-07-04 2025-07-02 3.950 4,500 +0 0.00% 17,775
2025-07-03 2025-06-30 3.880 4,500 +0 0.00% 17,460
2025-07-02 2025-06-27 3.800 4,500 +0 0.00% 17,100
2025-06-30 2025-06-26 3.710 4,500 +0 0.00% 16,695
2025-06-27 2025-06-25 3.800 4,500 +0 0.00% 17,100
2025-06-26 2025-06-24 3.730 4,500 +0 0.00% 16,785
2025-06-25 2025-06-23 3.650 4,500 +0 0.00% 16,425
2025-06-24 2025-06-20 3.700 4,500 +0 0.00% 16,650
2025-06-23 2025-06-19 3.770 4,500 +0 0.00% 16,965
2025-06-20 2025-06-18 3.760 4,500 +0 0.00% 16,920
2025-06-19 2025-06-17 3.760 4,500 +0 0.00% 16,920
2025-06-18 2025-06-16 3.790 4,500 +0 0.00% 17,055
2025-06-17 2025-06-13 3.800 4,500 +0 0.00% 17,100
2025-06-16 2025-06-12 3.700 4,500 +0 0.00% 16,650
2025-06-13 2025-06-11 3.700 4,500 +0 0.00% 16,650
2025-06-12 2025-06-10 3.580 4,500 +0 0.00% 16,110
2025-06-11 2025-06-09 3.560 4,500 +0 0.00% 16,020
2025-06-10 2025-06-06 3.643 4,500 +0 0.00% 16,393
2025-06-09 2025-06-05 3.581 4,500 +127 0.00% 16,115
2025-06-06 2025-06-04 3.550 4,373 +0 0.00% 15,525
2025-06-05 2025-06-03 3.591 4,373 +0 0.00% 15,705
2025-06-04 2025-06-02 3.550 4,373 +0 0.00% 15,525
2025-06-03 2025-05-30 3.499 4,373 +0 0.00% 15,300
2025-06-02 2025-05-29 3.530 4,373 +0 0.00% 15,435
2025-05-30 2025-05-28 3.499 4,373 +0 0.00% 15,300
2025-05-29 2025-05-27 3.519 4,373 +0 0.00% 15,390
2025-05-28 2025-05-26 3.509 4,373 +0 0.00% 15,345
2025-05-27 2025-05-23 3.612 4,373 +0 0.00% 15,795
2025-05-26 2025-05-22 3.540 4,373 +0 0.00% 15,480
2025-05-23 2025-05-21 3.602 4,373 +0 0.00% 15,750
2025-05-22 2025-05-20 3.571 4,373 +0 0.00% 15,615
2025-05-21 2025-05-19 3.571 4,373 +0 0.00% 15,615
2025-05-20 2025-05-16 3.571 4,373 +0 0.00% 15,615
2025-05-19 2025-05-15 3.612 4,373 +0 0.00% 15,795
2025-05-16 2025-05-14 3.602 4,373 +0 0.00% 15,750
2025-05-15 2025-05-13 3.540 4,373 +0 0.00% 15,480
2025-05-14 2025-05-12 3.612 4,373 +0 0.00% 15,795
2025-05-13 2025-05-09 3.519 4,373 +0 0.00% 15,390
2025-05-12 2025-05-08 3.653 4,373 +0 0.00% 15,975
2025-05-09 2025-05-07 3.602 4,373 +0 0.00% 15,750
2025-05-08 2025-05-06 3.602 4,373 +0 0.00% 15,750
2025-05-07 2025-05-02 3.519 4,373 +0 0.00% 15,390
2025-05-06 2025-04-30 3.478 4,373 +0 0.00% 15,210
2025-05-02 2025-04-29 3.468 4,373 +0 0.00% 15,165
2025-04-30 2025-04-28 3.468 4,373 +0 0.00% 15,165
2025-04-29 2025-04-25 3.437 4,373 +0 0.00% 15,030
2025-04-28 2025-04-24 3.386 4,373 +0 0.00% 14,805
2025-04-25 2025-04-23 3.437 4,373 +0 0.00% 15,030
2025-04-24 2025-04-22 3.530 4,373 +0 0.00% 15,435
2025-04-23 2025-04-17 3.561 4,373 +0 0.00% 15,570
2025-04-22 2025-04-16 3.591 4,373 +0 0.00% 15,705
2025-04-17 2025-04-15 3.684 4,373 +0 0.00% 16,110
2025-04-16 2025-04-14 3.489 4,373 +0 0.00% 15,255
2025-04-15 2025-04-11 3.437 4,373 +0 0.00% 15,030
2025-04-14 2025-04-10 3.581 4,373 +0 0.00% 15,660
2025-04-11 2025-04-09 3.653 4,373 +0 0.00% 15,975
2025-04-10 2025-04-08 3.499 4,373 +0 0.00% 15,300
2025-04-09 2025-04-07 3.530 4,373 +0 0.00% 15,435
2025-04-08 2025-04-03 3.859 4,373 +0 0.00% 16,875
2025-04-07 2025-04-02 3.910 4,373 +0 0.00% 17,100
2025-04-03 2025-04-01 3.900 4,373 +0 0.00% 17,055
2025-04-02 2025-03-31 3.859 4,373 +0 0.00% 16,875
2025-04-01 2025-03-28 3.931 4,373 +0 0.00% 17,190
2025-03-31 2025-03-27 4.003 4,373 +0 0.00% 17,505
2025-03-28 2025-03-26 4.044 4,373 +0 0.00% 17,685
2025-03-27 2025-03-25 3.910 4,373 +0 0.00% 17,100
2025-03-26 2025-03-24 3.972 4,373 +0 0.00% 17,370
2025-03-25 2025-03-21 3.787 4,373 +0 0.00% 16,560
2025-03-24 2025-03-20 4.106 4,373 +0 0.00% 17,955
2025-03-21 2025-03-19 4.137 4,373 -2,429 0.00% 18,090
2025-02-13 2025-02-11 4.085 6,802 -35,469 0.00% 27,789
2024-11-26 2024-11-22 3.931 42,271 -9,718 0.00% 166,169
2024-10-21 2024-10-17 4.302 51,989 -11,661 0.01% 223,631
2024-09-25 2024-09-23 3.982 63,650 +1,632 0.01% 253,434
2024-08-21 2024-08-19 4.161 62,018 +20,831 0.01% 258,071
2023-08-24 2023-08-22 4.563 41,187 +473 0.00% 187,919
2023-08-09 2023-08-07 5.598 40,714 +34,560 0.00% 227,901
2023-02-07 2023-02-03 7.045 6,154 -9,469 0.00% 43,352
2023-01-12 2023-01-10 7.118 15,623 +9,469 0.00% 111,212
2022-11-01 2022-10-28 5.619 6,154 +1,893 0.00% 34,578
2022-10-27 2022-10-25 6.009 4,261 +474 0.00% 25,606
2022-09-23 2022-09-21 6.895 3,787 +231 0.00% 26,113
2022-09-14 2022-09-09 7.368 3,556 +889 0.00% 26,200
2022-09-06 2022-09-02 7.638 2,667 +889 0.00% 20,370
2022-05-12 2022-05-10 10.450 1,778 +115 0.00% 18,580
2022-04-29 2022-04-27 11.099 1,663 +831 0.00% 18,458
2021-09-16 2021-09-14 14.984 832 +35 0.00% 12,467
2021-05-28 2021-05-26 14.884 797 +797 0.00% 11,862
2021-02-23 2021-02-19 16.506 0 -3,131
2021-02-04 2021-02-02 11.447 3,131 +3,131 0.00% 35,841
2020-11-03 2020-10-30 7.589 0 -2,348
2020-08-31 2020-08-27 7.282 2,348 -35,223 0.00% 17,099
2020-07-28 2020-07-24 7.091 37,571 +35,223 0.01% 266,399
2020-06-18 2020-06-16 7.908 2,348 +2,348 0.00% 18,568
2018-12-21 2018-12-19 12.280 0 -7,288
2018-11-22 2018-11-20 12.267 7,288 +7,288 0.00% 89,400
2018-10-10 2018-10-08 15.670 0 -7,288
2018-09-19 2018-09-17 16.685 7,288 +7,288 0.00% 121,600
2018-09-14 2018-09-12 16.959 0 -9,474
2018-09-06 2018-09-04 17.456 9,474 +180 0.00% 165,382
2018-07-05 2018-07-03 16.337 9,294 +3,575 0.00% 151,840
2018-06-29 2018-06-27 16.030 5,719 +5,719 0.00% 91,674
2018-05-23 2018-05-18 17.596 0 -357
2018-05-16 2018-05-14 16.785 357 +357 0.00% 5,992
2018-01-10 2018-01-08 15.715 0 -4,207
2017-12-21 2017-12-19 14.488 4,207 +2,103 0.00% 60,953
2017-10-31 2017-10-27 15.430 2,104 +2,104 0.00% 32,464
2017-08-25 2017-08-22 12.457 0 -17,058
2017-08-04 2017-08-02 12.369 17,058 +4,094 0.00% 210,994
2017-08-03 2017-08-01 12.530 12,964 -4,777 0.00% 162,445
2017-07-27 2017-07-25 12.105 17,741 +17,741 0.00% 214,762
2015-07-10 2015-07-08 9.362 0 -22,448
2015-04-28 2015-04-24 15.231 22,448 +189 0.00% 341,897
2015-03-06 2015-03-04 12.631 22,259 +3,448 0.00% 281,155
2015-03-04 2015-03-02 12.248 18,811 +18,811 0.00% 230,403
2015-03-02 2015-02-26 13.237 0 -1,881
2015-01-06 2015-01-02 9.473 1,881 -3,135 0.00% 17,819
2014-09-25 2014-09-23 8.899 5,016 +3,135 0.00% 44,638
2014-08-26 2014-08-22 9.249 1,881 +16 0.00% 17,397
2014-07-08 2014-07-04 10.198 1,865 -10,880 0.00% 19,019
2014-07-03 2014-06-30 9.442 12,745 +5,284 0.00% 120,334
2014-07-02 2014-06-27 9.522 7,461 +5,596 0.00% 71,044
2014-06-03 2014-05-29 9.924 1,865 -27,045 0.00% 18,509
2014-05-26 2014-05-22 9.474 28,910 +27,045 0.01% 273,889
2014-05-22 2014-05-20 8.219 1,865 -6,217 0.00% 15,329
2014-05-19 2014-05-15 8.123 8,082 +6,217 0.00% 65,648
2014-04-10 2014-04-08 14.112 1,865 +1,865 0.00% 26,319
2014-03-14 2014-03-12 16.522 0 -8,723
2014-03-07 2014-03-05 16.290 8,723 +8,723 0.00% 142,094
2013-10-22 2013-10-18 23.271 0 -2,406
2013-10-15 2013-10-10 23.337 2,406 +2,406 0.00% 56,150
2013-03-06 2013-03-04 11.701 0 -39,169
2011-09-22 2011-09-20 3.299 39,169 -23,040 0.01% 129,201
2011-09-08 2011-09-06 3.893 62,209 +2,841 0.01% 242,179
2011-09-06 2011-09-02 4.275 59,368 +21,988 0.01% 253,798
2011-04-08 2011-04-06 13.817 37,380 +863 0.01% 516,489
2011-03-15 2011-03-11 14.692 36,517 +20,407 0.01% 536,525
2010-12-01 2010-11-29 10.689 16,110 +16,110 0.00% 172,197
2010-05-24 2010-05-19 6.249 0 -16,796
2010-05-11 2010-05-07 5.464 16,796 +398 0.00% 91,777
2010-03-17 2010-03-15 3.903 16,398 -15,372 0.00% 64,002
2010-02-03 2010-02-01 2.537 31,770 -29,721 0.01% 80,599
2010-01-25 2010-01-21 2.556 61,491 +31,770 0.01% 157,201
2010-01-22 2010-01-20 2.674 29,721 +29,721 0.01% 79,461
2007-06-26 2007-06-22 3.145 0

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