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$)
2025-09-01 2025-08-28 19.996 1,088 +0 0.00% 21,755
2025-08-29 2025-08-27 19.996 1,088 +0 0.00% 21,755
2025-08-28 2025-08-26 19.996 1,088 +0 0.00% 21,755
2025-08-27 2025-08-25 19.996 1,088 +0 0.00% 21,755
2025-08-26 2025-08-22 19.996 1,088 +0 0.00% 21,755
2025-08-25 2025-08-21 19.996 1,088 +0 0.00% 21,755
2025-08-22 2025-08-20 19.996 1,088 +0 0.00% 21,755
2025-08-21 2025-08-19 19.996 1,088 +0 0.00% 21,755
2025-08-20 2025-08-18 19.996 1,088 +0 0.00% 21,755
2025-08-19 2025-08-15 19.996 1,088 +0 0.00% 21,755
2025-08-18 2025-08-14 19.996 1,088 +0 0.00% 21,755
2025-08-15 2025-08-13 19.996 1,088 +0 0.00% 21,755
2025-08-14 2025-08-12 19.996 1,088 +0 0.00% 21,755
2025-08-13 2025-08-11 19.996 1,088 +0 0.00% 21,755
2025-08-12 2025-08-08 19.996 1,088 +0 0.00% 21,755
2025-08-11 2025-08-07 19.996 1,088 +0 0.00% 21,755
2025-08-08 2025-08-06 19.996 1,088 +0 0.00% 21,755
2025-08-07 2025-08-05 19.996 1,088 +0 0.00% 21,755
2025-08-06 2025-08-04 19.996 1,088 +0 0.00% 21,755
2025-08-05 2025-08-01 19.996 1,088 +0 0.00% 21,755
2025-08-04 2025-07-31 19.996 1,088 +0 0.00% 21,755
2025-08-01 2025-07-30 19.996 1,088 +0 0.00% 21,755
2025-07-31 2025-07-29 19.996 1,088 +0 0.00% 21,755
2025-07-30 2025-07-28 19.996 1,088 +0 0.00% 21,755
2025-07-29 2025-07-25 19.996 1,088 +0 0.00% 21,755
2025-07-28 2025-07-24 19.996 1,088 +0 0.00% 21,755
2025-07-25 2025-07-23 19.996 1,088 +0 0.00% 21,755
2025-07-24 2025-07-22 19.996 1,088 +0 0.00% 21,755
2025-07-23 2025-07-21 19.996 1,088 +0 0.00% 21,755
2025-07-22 2025-07-18 19.996 1,088 +0 0.00% 21,755
2025-07-21 2025-07-17 19.996 1,088 +0 0.00% 21,755
2025-07-18 2025-07-16 19.996 1,088 +0 0.00% 21,755
2025-07-17 2025-07-15 19.996 1,088 +0 0.00% 21,755
2025-07-16 2025-07-14 19.996 1,088 +0 0.00% 21,755
2025-07-15 2025-07-11 19.996 1,088 +0 0.00% 21,755
2025-07-14 2025-07-10 19.996 1,088 +0 0.00% 21,755
2025-07-11 2025-07-09 19.996 1,088 +0 0.00% 21,755
2025-07-10 2025-07-08 19.996 1,088 +0 0.00% 21,755
2025-07-09 2025-07-07 19.996 1,088 +0 0.00% 21,755
2025-07-08 2025-07-04 19.996 1,088 +0 0.00% 21,755
2025-07-07 2025-07-03 19.996 1,088 +0 0.00% 21,755
2025-07-04 2025-07-02 19.996 1,088 +0 0.00% 21,755
2025-07-03 2025-06-30 19.996 1,088 +0 0.00% 21,755
2025-07-02 2025-06-27 19.996 1,088 +0 0.00% 21,755
2025-06-30 2025-06-26 19.996 1,088 +0 0.00% 21,755
2025-06-27 2025-06-25 19.996 1,088 +0 0.00% 21,755
2025-06-26 2025-06-24 19.996 1,088 +0 0.00% 21,755
2025-06-25 2025-06-23 19.996 1,088 +0 0.00% 21,755
2025-06-24 2025-06-20 19.996 1,088 +0 0.00% 21,755
2025-06-23 2025-06-19 19.996 1,088 +0 0.00% 21,755
2025-06-20 2025-06-18 19.996 1,088 +0 0.00% 21,755
2025-06-19 2025-06-17 19.996 1,088 +0 0.00% 21,755
2025-06-18 2025-06-16 19.996 1,088 +0 0.00% 21,755
2025-06-17 2025-06-13 19.996 1,088 +0 0.00% 21,755
2025-06-16 2025-06-12 19.996 1,088 +0 0.00% 21,755
2025-06-13 2025-06-11 19.996 1,088 +0 0.00% 21,755
2025-06-12 2025-06-10 19.996 1,088 +0 0.00% 21,755
2025-06-11 2025-06-09 19.996 1,088 +0 0.00% 21,755
2025-06-10 2025-06-06 19.996 1,088 +0 0.00% 21,755
2025-06-09 2025-06-05 19.996 1,088 +0 0.00% 21,755
2025-06-06 2025-06-04 19.996 1,088 +0 0.00% 21,755
2025-06-05 2025-06-03 19.996 1,088 +0 0.00% 21,755
2025-06-04 2025-06-02 19.996 1,088 +0 0.00% 21,755
2025-06-03 2025-05-30 19.996 1,088 +0 0.00% 21,755
2025-06-02 2025-05-29 19.996 1,088 +0 0.00% 21,755
2025-05-30 2025-05-28 19.996 1,088 +0 0.00% 21,755
2025-05-29 2025-05-27 19.996 1,088 +0 0.00% 21,755
2025-05-28 2025-05-26 19.996 1,088 +0 0.00% 21,755
2025-05-27 2025-05-23 19.996 1,088 +0 0.00% 21,755
2025-05-26 2025-05-22 19.996 1,088 +0 0.00% 21,755
2025-05-23 2025-05-21 19.996 1,088 +0 0.00% 21,755
2025-05-22 2025-05-20 19.996 1,088 +0 0.00% 21,755
2025-05-21 2025-05-19 19.996 1,088 +0 0.00% 21,755
2025-05-20 2025-05-16 19.996 1,088 +0 0.00% 21,755
2025-05-19 2025-05-15 19.996 1,088 +0 0.00% 21,755
2025-05-16 2025-05-14 19.996 1,088 +0 0.00% 21,755
2025-05-15 2025-05-13 19.996 1,088 +0 0.00% 21,755
2025-05-14 2025-05-12 19.996 1,088 +0 0.00% 21,755
2025-05-13 2025-05-09 19.996 1,088 +0 0.00% 21,755
2025-05-12 2025-05-08 19.996 1,088 +0 0.00% 21,755
2025-05-09 2025-05-07 19.996 1,088 +0 0.00% 21,755
2025-05-08 2025-05-06 19.996 1,088 +0 0.00% 21,755
2025-05-07 2025-05-02 19.996 1,088 +0 0.00% 21,755
2025-05-06 2025-04-30 19.996 1,088 +0 0.00% 21,755
2025-05-02 2025-04-29 19.996 1,088 +0 0.00% 21,755
2025-04-30 2025-04-28 19.996 1,088 +0 0.00% 21,755
2025-04-29 2025-04-25 19.996 1,088 +0 0.00% 21,755
2025-04-28 2025-04-24 19.996 1,088 +0 0.00% 21,755
2025-04-25 2025-04-23 19.996 1,088 +0 0.00% 21,755
2025-04-24 2025-04-22 19.996 1,088 +0 0.00% 21,755
2025-04-23 2025-04-17 19.996 1,088 +0 0.00% 21,755
2025-04-22 2025-04-16 19.996 1,088 +0 0.00% 21,755
2025-04-17 2025-04-15 19.996 1,088 +0 0.00% 21,755
2025-04-16 2025-04-14 19.996 1,088 +0 0.00% 21,755
2025-04-15 2025-04-11 19.996 1,088 +0 0.00% 21,755
2025-04-14 2025-04-10 19.996 1,088 +0 0.00% 21,755
2025-04-11 2025-04-09 19.996 1,088 +0 0.00% 21,755
2025-04-10 2025-04-08 19.996 1,088 +0 0.00% 21,755
2025-04-09 2025-04-07 19.996 1,088 +0 0.00% 21,755
2025-04-08 2025-04-03 19.996 1,088 +0 0.00% 21,755
2025-04-07 2025-04-02 19.996 1,088 +0 0.00% 21,755
2025-04-03 2025-04-01 19.996 1,088 +0 0.00% 21,755
2025-04-02 2025-03-31 19.996 1,088 +0 0.00% 21,755
2025-04-01 2025-03-28 19.996 1,088 +0 0.00% 21,755
2025-03-31 2025-03-27 19.996 1,088 +0 0.00% 21,755
2025-03-28 2025-03-26 19.996 1,088 +0 0.00% 21,755
2025-03-27 2025-03-25 19.996 1,088 +0 0.00% 21,755
2025-03-26 2025-03-24 19.996 1,088 +0 0.00% 21,755
2025-03-25 2025-03-21 19.996 1,088 +0 0.00% 21,755
2025-03-24 2025-03-20 19.996 1,088 +0 0.00% 21,755
2025-03-21 2025-03-19 19.996 1,088 +0 0.00% 21,755
2025-03-20 2025-03-18 19.996 1,088 +0 0.00% 21,755
2025-03-19 2025-03-17 19.996 1,088 +0 0.00% 21,755
2025-03-18 2025-03-14 19.996 1,088 +0 0.00% 21,755
2025-03-17 2025-03-13 19.996 1,088 +0 0.00% 21,755
2025-03-14 2025-03-12 19.996 1,088 +200 0.00% 21,755
2025-03-13 2025-03-11 19.996 888 +0 0.00% 17,756
2025-03-12 2025-03-10 19.898 888 +0 0.00% 17,669
2025-03-11 2025-03-07 19.849 888 +0 0.00% 17,626
2025-03-10 2025-03-06 19.849 888 +0 0.00% 17,626
2025-03-07 2025-03-05 19.604 888 +0 0.00% 17,408
2025-03-06 2025-03-04 19.579 888 +0 0.00% 17,386
2025-03-05 2025-03-03 19.359 888 +0 0.00% 17,190
2025-03-04 2025-02-28 19.359 888 +0 0.00% 17,190
2025-03-03 2025-02-27 19.604 888 +0 0.00% 17,408
2025-02-28 2025-02-26 19.604 888 +0 0.00% 17,408
2025-02-27 2025-02-25 19.579 888 +0 0.00% 17,386
2025-02-26 2025-02-24 19.604 888 +0 0.00% 17,408
2025-02-25 2025-02-21 19.506 888 +0 0.00% 17,321
2025-02-24 2025-02-20 19.408 888 +0 0.00% 17,234
2025-02-21 2025-02-19 19.383 888 +0 0.00% 17,212
2025-02-20 2025-02-18 19.383 888 +0 0.00% 17,212
2025-02-19 2025-02-17 19.359 888 +0 0.00% 17,190
2025-02-18 2025-02-14 19.383 888 +0 0.00% 17,212
2025-02-17 2025-02-13 19.212 888 +0 0.00% 17,060
2025-02-14 2025-02-12 19.114 888 +0 0.00% 16,973
2025-02-13 2025-02-11 18.991 888 +0 0.00% 16,864
2025-02-12 2025-02-10 18.991 888 +0 0.00% 16,864
2025-02-11 2025-02-07 18.844 888 +0 0.00% 16,733
2025-02-10 2025-02-06 18.697 888 +0 0.00% 16,603
2025-02-07 2025-02-05 18.403 888 +0 0.00% 16,342
2025-02-06 2025-02-04 18.501 888 +0 0.00% 16,429
2025-02-05 2025-02-03 18.427 888 +0 0.00% 16,364
2025-02-04 2025-01-28 18.574 888 +0 0.00% 16,494
2025-02-03 2025-01-24 18.476 888 +0 0.00% 16,407
2025-01-27 2025-01-23 18.280 888 +0 0.00% 16,233
2025-01-24 2025-01-22 18.256 888 +0 0.00% 16,211
2025-01-23 2025-01-21 18.329 888 +0 0.00% 16,276
2025-01-22 2025-01-20 18.329 888 +0 0.00% 16,276
2025-01-21 2025-01-17 17.913 888 +0 0.00% 15,907
2025-01-20 2025-01-16 17.913 888 +0 0.00% 15,907
2025-01-17 2025-01-15 17.888 888 +0 0.00% 15,885
2025-01-16 2025-01-14 17.962 888 +0 0.00% 15,950
2025-01-15 2025-01-13 17.766 888 +0 0.00% 15,776
2025-01-14 2025-01-10 17.643 888 +0 0.00% 15,667
2025-01-13 2025-01-09 17.692 888 +0 0.00% 15,711
2025-01-10 2025-01-08 17.594 888 +0 0.00% 15,624
2025-01-09 2025-01-07 17.643 888 +0 0.00% 15,667
2025-01-08 2025-01-06 17.643 888 +0 0.00% 15,667
2025-01-07 2025-01-03 17.643 888 +0 0.00% 15,667
2025-01-06 2025-01-02 18.035 888 +0 0.00% 16,015
2025-01-03 2024-12-31 18.329 888 +0 0.00% 16,276
2025-01-02 2024-12-27 18.476 888 +0 0.00% 16,407
2024-12-30 2024-12-24 18.501 888 +0 0.00% 16,429
2024-12-27 2024-12-20 18.280 888 +0 0.00% 16,233
2024-12-23 2024-12-19 18.256 888 +0 0.00% 16,211
2024-12-20 2024-12-18 18.109 888 +0 0.00% 16,081
2024-12-19 2024-12-17 18.378 888 +0 0.00% 16,320
2024-12-18 2024-12-16 18.574 888 +0 0.00% 16,494
2024-12-17 2024-12-13 18.844 888 +0 0.00% 16,733
2024-12-16 2024-12-12 18.868 888 +0 0.00% 16,755
2024-12-13 2024-12-11 18.991 888 +0 0.00% 16,864
2024-12-12 2024-12-10 18.599 888 +0 0.00% 16,516
2024-12-11 2024-12-09 17.643 888 +0 0.00% 15,667
2024-12-10 2024-12-06 17.251 888 +0 0.00% 15,319
2024-12-09 2024-12-05 16.957 888 +0 0.00% 15,058
2024-12-06 2024-12-04 16.957 888 +0 0.00% 15,058
2024-12-05 2024-12-03 17.031 888 +0 0.00% 15,123
2024-12-04 2024-12-02 17.325 888 +0 0.00% 15,384
2024-12-03 2024-11-29 17.472 888 +0 0.00% 15,515
2024-12-02 2024-11-28 17.496 888 +0 0.00% 15,537
2024-11-29 2024-11-27 17.496 888 +0 0.00% 15,537
2024-11-28 2024-11-26 17.398 888 +0 0.00% 15,450
2024-11-27 2024-11-25 17.398 888 +0 0.00% 15,450
2024-11-26 2024-11-22 17.741 888 +0 0.00% 15,754
2024-11-25 2024-11-21 17.839 888 +0 0.00% 15,841
2024-11-22 2024-11-20 17.888 888 +0 0.00% 15,885
2024-11-21 2024-11-19 17.888 888 +0 0.00% 15,885
2024-11-20 2024-11-18 17.888 888 +0 0.00% 15,885
2024-11-19 2024-11-15 17.962 888 +0 0.00% 15,950
2024-11-18 2024-11-14 18.035 888 +0 0.00% 16,015
2024-11-15 2024-11-13 18.427 888 +0 0.00% 16,364
2024-11-14 2024-11-12 18.427 888 +0 0.00% 16,364
2024-11-13 2024-11-11 18.721 888 +0 0.00% 16,625
2024-11-12 2024-11-08 18.721 888 +0 0.00% 16,625
2024-11-11 2024-11-07 18.721 888 +0 0.00% 16,625
2024-11-08 2024-11-06 18.697 888 +0 0.00% 16,603
2024-11-07 2024-11-05 18.721 888 +0 0.00% 16,625
2024-11-06 2024-11-04 18.746 888 +0 0.00% 16,646
2024-11-05 2024-11-01 18.746 888 +0 0.00% 16,646
2024-11-04 2024-10-31 18.746 888 +0 0.00% 16,646
2024-11-01 2024-10-30 18.746 888 +0 0.00% 16,646
2024-10-31 2024-10-29 18.623 888 +0 0.00% 16,538
2024-10-30 2024-10-28 18.697 888 +0 0.00% 16,603
2024-10-29 2024-10-25 18.697 888 +0 0.00% 16,603
2024-10-28 2024-10-24 18.770 888 +0 0.00% 16,668
2024-10-25 2024-10-23 18.672 888 +0 0.00% 16,581
2024-10-24 2024-10-22 18.819 888 -77,631 0.00% 16,712
2022-09-26 2022-09-22 18.476 78,519 +7,345 0.34% 1,450,748
2021-05-10 2021-05-06 20.706 71,174 -44 0.16% 1,473,751
2021-02-17 2021-02-11 24.505 71,218 -441 0.16% 1,745,162
2020-12-21 2020-12-17 18.427 71,659 -1,334 0.16% 1,320,488
2020-05-27 2020-05-25 11.456 72,993 -568 0.16% 836,197
2020-03-05 2020-03-03 13.845 73,561 +3,496 0.13% 1,018,455
2020-02-17 2020-02-13 13.698 70,065 -6,427 0.12% 959,752
2019-07-10 2019-07-08 11.444 76,492 +1,632 0.14% 875,344
2018-01-05 2018-01-03 13.526 74,860 +1,126 0.11% 1,012,593
2017-12-14 2017-12-12 13.845 73,734 -1,855 0.08% 1,020,851
2017-10-04 2017-09-29 12.669 75,589 -2,695 0.09% 957,624
2017-09-11 2017-09-07 12.889 78,284 -6,731 0.09% 1,009,031
2017-03-29 2017-03-27 11.235 85,015 +5,524 0.08% 955,170
2017-03-17 2017-03-15 11.297 79,491 +79,491 0.07% 897,976
2007-07-24 2007-07-20 14.703 0

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