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 1.250 100,000 +0 0.02% 125,000
2025-10-13 2025-10-09 1.250 100,000 +0 0.02% 125,000
2025-10-10 2025-10-08 1.250 100,000 +0 0.02% 125,000
2025-10-09 2025-10-06 1.250 100,000 +0 0.02% 125,000
2025-10-08 2025-10-03 1.250 100,000 +0 0.02% 125,000
2025-10-06 2025-10-02 1.240 100,000 +0 0.02% 124,000
2025-10-03 2025-09-30 1.220 100,000 +0 0.02% 122,000
2025-10-02 2025-09-29 1.200 100,000 +0 0.02% 120,000
2025-09-30 2025-09-26 1.200 100,000 +0 0.02% 120,000
2025-09-29 2025-09-25 1.200 100,000 +0 0.02% 120,000
2025-09-26 2025-09-24 1.220 100,000 +0 0.02% 122,000
2025-09-25 2025-09-23 1.210 100,000 +0 0.02% 121,000
2025-09-24 2025-09-22 1.210 100,000 +0 0.02% 121,000
2025-09-23 2025-09-19 1.200 100,000 +0 0.02% 120,000
2025-09-22 2025-09-18 1.210 100,000 +0 0.02% 121,000
2025-09-19 2025-09-17 1.210 100,000 +0 0.02% 121,000
2025-09-18 2025-09-16 1.210 100,000 +0 0.02% 121,000
2025-09-17 2025-09-15 1.220 100,000 +0 0.02% 122,000
2025-09-16 2025-09-12 1.200 100,000 +0 0.02% 120,000
2025-09-15 2025-09-11 1.220 100,000 +0 0.02% 122,000
2025-09-12 2025-09-10 1.250 100,000 +0 0.02% 125,000
2025-09-11 2025-09-09 1.240 100,000 +0 0.02% 124,000
2025-09-10 2025-09-08 1.240 100,000 +0 0.02% 124,000
2025-09-09 2025-09-05 1.250 100,000 +0 0.02% 125,000
2025-09-08 2025-09-04 1.200 100,000 +0 0.02% 120,000
2025-09-05 2025-09-03 1.190 100,000 +0 0.02% 119,000
2025-09-04 2025-09-02 1.180 100,000 +0 0.02% 118,000
2025-09-03 2025-09-01 1.190 100,000 +0 0.02% 119,000
2025-09-02 2025-08-29 1.220 100,000 +0 0.02% 122,000
2025-09-01 2025-08-28 1.190 100,000 +0 0.02% 119,000
2025-08-29 2025-08-27 1.210 100,000 +0 0.02% 121,000
2025-08-28 2025-08-26 1.230 100,000 +0 0.02% 123,000
2025-08-27 2025-08-25 1.220 100,000 +0 0.02% 122,000
2025-08-26 2025-08-22 1.220 100,000 +0 0.02% 122,000
2025-08-25 2025-08-21 1.210 100,000 +0 0.02% 121,000
2025-08-22 2025-08-20 1.190 100,000 +0 0.02% 119,000
2025-08-21 2025-08-19 1.200 100,000 +0 0.02% 120,000
2025-08-20 2025-08-18 1.190 100,000 +0 0.02% 119,000
2025-08-19 2025-08-15 1.170 100,000 +0 0.02% 117,000
2025-08-18 2025-08-14 1.160 100,000 +0 0.02% 116,000
2025-08-15 2025-08-13 1.200 100,000 +0 0.02% 120,000
2025-08-14 2025-08-12 1.200 100,000 +0 0.02% 120,000
2025-08-13 2025-08-11 1.100 100,000 +0 0.02% 110,000
2025-08-12 2025-08-08 1.060 100,000 +0 0.02% 106,000
2025-08-11 2025-08-07 1.050 100,000 +0 0.02% 105,000
2025-08-08 2025-08-06 1.040 100,000 +0 0.02% 104,000
2025-08-07 2025-08-05 1.050 100,000 +0 0.02% 105,000
2025-08-06 2025-08-04 1.020 100,000 +0 0.02% 102,000
2025-08-05 2025-08-01 1.020 100,000 +0 0.02% 102,000
2025-08-04 2025-07-31 1.020 100,000 +0 0.02% 102,000
2025-08-01 2025-07-30 1.030 100,000 -16,000 0.02% 103,000
2025-07-25 2025-07-23 1.010 116,000 -16,000 0.02% 117,160
2025-07-22 2025-07-18 0.980 132,000 +16,000 0.02% 129,360
2025-07-04 2025-07-02 1.030 116,000 -12,000 0.02% 119,480
2025-07-02 2025-06-27 0.970 128,000 +16,000 0.02% 124,160
2025-06-27 2025-06-25 0.970 112,000 +12,000 0.02% 108,640
2025-06-17 2025-06-13 0.990 100,000 -100,000 0.02% 99,000
2025-06-11 2025-06-09 1.104 200,000 -674,885 0.04% 220,829
2025-06-10 2025-06-06 1.115 874,885 -91,292 0.16% 975,200
2025-06-09 2025-06-05 1.115 966,177 -692,300 0.18% 1,076,960
2025-06-06 2025-06-04 1.115 1,658,477 -673,281 0.31% 1,848,640
2025-06-03 2025-05-30 1.115 2,331,758 -665,673 0.44% 2,599,120
2025-06-02 2025-05-29 1.125 2,997,431 -1,065,077 0.56% 3,372,640
2025-05-30 2025-05-28 0.957 4,062,508 -399,404 0.76% 3,887,520
2025-05-29 2025-05-27 0.946 4,461,912 -661,869 0.83% 4,222,800
2025-05-28 2025-05-26 0.946 5,123,781 -456,461 0.96% 4,849,200
2025-05-23 2025-05-21 0.946 5,580,242 -197,800 1.04% 5,281,200
2025-05-22 2025-05-20 0.946 5,778,042 -235,839 1.08% 5,468,400
2025-05-20 2025-05-16 0.946 6,013,881 -197,800 1.12% 5,691,600
2025-02-26 2025-02-24 1.058 6,211,681 +345,805 1.16% 6,571,221
2024-08-19 2024-08-15 0.779 5,865,876 +114,947 1.16% 4,572,400
2024-08-15 2024-08-13 0.779 5,750,929 +71,842 1.14% 4,482,800
2024-08-12 2024-08-08 0.813 5,679,087 +114,946 1.12% 4,616,520
2024-07-29 2024-07-25 0.824 5,564,141 +43,105 1.10% 4,585,040
2024-07-25 2024-07-23 0.824 5,521,036 +222,710 1.09% 4,549,520
2024-07-19 2024-07-17 0.835 5,298,326 +17,960 1.05% 4,425,000
2024-07-17 2024-07-15 0.835 5,280,366 +7,184 1.04% 4,410,000
2024-07-11 2024-07-09 0.846 5,273,182 -7,184 1.04% 4,462,720
2024-07-04 2024-07-02 0.835 5,280,366 -35,921 1.04% 4,410,000
2024-06-19 2024-06-17 0.813 5,316,287 +68,250 1.05% 4,321,600
2024-06-13 2024-06-11 0.877 5,248,037 +248,591 1.04% 4,600,939
2024-05-17 2024-05-14 0.818 4,999,446 +75,283 1.04% 4,090,800
2024-04-19 2024-04-17 0.853 4,924,163 +17,109 1.02% 4,201,880
2024-03-20 2024-03-18 0.842 4,907,054 +13,688 1.02% 4,129,920
2024-03-06 2024-03-04 0.842 4,893,366 +99,236 1.02% 4,118,400
2024-03-01 2024-02-28 0.807 4,794,130 +65,017 0.99% 3,866,760
2024-02-28 2024-02-26 0.893 4,729,113 +295,660 0.98% 4,224,086
2024-02-26 2024-02-22 0.893 4,433,453 +12,897 0.98% 3,960,000
2024-02-22 2024-02-20 0.881 4,420,556 +41,916 0.97% 3,893,640
2024-01-15 2024-01-11 0.868 4,378,640 +12,898 0.96% 3,802,400
2024-01-09 2024-01-05 0.856 4,365,742 +3,224 0.96% 3,737,040
2024-01-05 2024-01-03 0.844 4,362,518 +9,673 0.96% 3,680,160
2023-12-27 2023-12-21 0.806 4,352,845 +6,449 0.96% 3,510,000
2023-12-21 2023-12-19 0.806 4,346,396 +12,897 0.96% 3,504,800
2023-12-20 2023-12-18 0.806 4,333,499 +16,122 0.95% 3,494,400
2023-12-19 2023-12-15 0.806 4,317,377 +103,178 0.95% 3,481,400
2023-12-18 2023-12-14 0.782 4,214,199 +70,936 0.93% 3,293,640
2023-12-11 2023-12-07 0.806 4,143,263 +3,224 0.91% 3,341,000
2023-10-05 2023-10-03 0.769 4,140,039 +6,448 0.91% 3,184,320
2023-10-03 2023-09-28 0.819 4,133,591 +6,449 0.91% 3,384,480
2023-09-21 2023-09-19 0.819 4,127,142 +3,224 0.91% 3,379,200
2023-09-05 2023-08-31 0.806 4,123,918 +3,225 0.91% 3,325,400
2023-08-25 2023-08-23 0.856 4,120,693 +3,224 0.91% 3,527,280
2023-08-22 2023-08-18 0.893 4,117,469 +19,346 0.91% 3,677,760
2023-07-28 2023-07-26 0.943 4,098,123 +9,673 0.90% 3,863,840
2023-07-19 2023-07-14 0.906 4,088,450 +3,224 0.90% 3,702,560
2023-07-14 2023-07-12 0.906 4,085,226 +3,225 0.90% 3,699,640
2023-07-13 2023-07-11 0.943 4,082,001 +3,224 0.90% 3,848,640
2023-06-20 2023-06-16 0.831 4,078,777 +6,449 0.90% 3,390,200
2023-06-12 2023-06-08 0.899 4,072,328 +139,622 0.90% 3,661,952
2023-06-07 2023-06-05 0.925 3,932,706 -3,113 0.90% 3,637,440
2023-06-05 2023-06-01 0.925 3,935,819 +3,113 0.90% 3,640,320
2023-05-11 2023-05-09 0.938 3,932,706 +18,683 0.90% 3,687,960
2023-05-05 2023-05-03 0.938 3,914,023 +18,683 0.89% 3,670,440
2023-04-17 2023-04-13 0.899 3,895,340 +6,227 0.89% 3,502,800
2023-04-13 2023-04-11 0.899 3,889,113 +18,683 0.89% 3,497,200
2023-03-17 2023-03-15 0.938 3,870,430 +3,114 0.88% 3,629,560
2023-03-02 2023-02-28 0.989 3,867,316 +9,341 0.88% 3,825,360
2023-02-28 2023-02-24 1.035 3,857,975 +3,114 0.88% 3,992,449
2023-02-27 2023-02-23 1.048 3,854,861 +218,104 0.88% 4,041,716
2023-02-23 2023-02-21 1.048 3,636,757 +20,563 0.88% 3,813,040
2023-02-14 2023-02-10 1.048 3,616,194 +29,376 0.87% 3,791,480
2022-10-14 2022-10-12 0.912 3,586,818 +5,875 0.87% 3,272,280
2022-10-05 2022-09-30 0.912 3,580,943 +17,626 0.87% 3,266,920
2022-09-20 2022-09-16 0.967 3,563,317 +2,938 0.86% 3,444,920
2022-09-15 2022-09-13 0.912 3,560,379 +58,752 0.86% 3,248,160
2022-09-01 2022-08-30 0.912 3,501,627 +2,937 0.85% 3,194,560
2022-08-18 2022-08-16 0.899 3,498,690 +5,876 0.85% 3,144,240
2022-08-05 2022-08-03 0.912 3,492,814 +20,563 0.84% 3,186,520
2022-08-03 2022-08-01 0.912 3,472,251 +2,938 0.84% 3,167,760
2022-07-29 2022-07-27 0.885 3,469,313 +2,937 0.84% 3,070,600
2022-07-15 2022-07-13 0.926 3,466,376 +2,938 0.84% 3,209,600
2022-06-24 2022-06-22 0.885 3,463,438 +5,875 0.84% 3,065,400
2022-06-23 2022-06-21 0.912 3,457,563 +11,750 0.84% 3,154,360
2022-06-21 2022-06-17 0.912 3,445,813 +5,876 0.83% 3,143,640
2022-06-16 2022-06-14 0.899 3,439,937 +5,875 0.83% 3,091,440
2022-06-13 2022-06-09 0.911 3,434,062 +101,663 0.83% 3,126,765
2022-06-10 2022-06-08 0.911 3,332,399 +25,699 0.83% 3,034,200
2022-06-08 2022-06-06 0.925 3,306,700 +71,388 0.82% 3,057,120
2022-06-02 2022-05-31 0.981 3,235,312 +5,712 0.80% 3,172,400
2022-05-30 2022-05-26 0.939 3,229,600 +5,711 0.80% 3,031,080
2022-05-27 2022-05-25 0.925 3,223,889 +5,711 0.80% 2,980,560
2022-05-23 2022-05-19 0.939 3,218,178 +5,711 0.80% 3,020,360
2022-05-18 2022-05-16 0.953 3,212,467 +5,711 0.80% 3,060,000
2022-05-12 2022-05-10 0.953 3,206,756 +5,711 0.80% 3,054,560
2022-05-03 2022-04-28 0.967 3,201,045 +2,855 0.80% 3,093,960
2022-04-19 2022-04-13 0.939 3,198,190 +14,278 0.80% 3,001,600
2022-03-29 2022-03-25 0.953 3,183,912 +2,855 0.79% 3,032,800
2022-03-25 2022-03-23 0.967 3,181,057 +2,856 0.79% 3,074,640
2022-03-24 2022-03-22 0.979 3,178,201 +2,856 0.79% 3,112,933
2022-03-23 2022-03-21 0.994 3,175,345 +132,701 0.79% 3,156,555
2022-03-18 2022-03-16 0.965 3,042,644 -462,417 0.79% 2,935,680
2022-03-17 2022-03-15 0.950 3,505,061 +21,890 0.91% 3,330,600
2022-03-16 2022-03-14 0.965 3,483,171 +19,153 0.90% 3,360,720
2022-03-14 2022-03-10 0.965 3,464,018 +2,736 0.90% 3,342,240
2022-03-08 2022-03-04 0.979 3,461,282 +8,209 0.90% 3,390,200
2022-02-28 2022-02-24 1.009 3,453,073 +8,208 0.90% 3,483,120
2022-02-25 2022-02-23 0.994 3,444,865 +13,681 0.89% 3,424,480
2022-02-24 2022-02-22 1.009 3,431,184 +5,473 0.89% 3,461,040
2022-01-24 2022-01-20 0.979 3,425,711 +19,153 0.89% 3,355,360
2022-01-07 2022-01-05 0.994 3,406,558 +5,473 0.88% 3,386,400
2021-08-30 2021-08-26 1.038 3,401,085 +2,736 0.88% 3,530,120
2021-08-26 2021-08-24 1.038 3,398,349 +5,472 0.88% 3,527,280
2021-06-16 2021-06-11 0.965 3,392,877 +8,209 0.88% 3,273,600
2021-06-11 2021-06-09 1.005 3,384,668 +136,397 0.88% 3,402,808
2021-05-06 2021-05-04 0.975 3,248,271 +2,626 0.88% 3,166,720
2021-04-29 2021-04-27 0.960 3,245,645 +7,877 0.88% 3,114,720
2021-04-28 2021-04-26 0.960 3,237,768 +2,626 0.88% 3,107,160
2021-04-01 2021-03-30 0.944 3,235,142 +5,252 0.87% 3,055,360
2021-03-25 2021-03-23 0.899 3,229,890 +2,626 0.87% 2,902,800
2021-03-18 2021-03-16 0.944 3,227,264 +5,252 0.87% 3,047,920
2021-03-15 2021-03-11 0.944 3,222,012 +2,626 0.87% 3,042,960
2021-03-04 2021-03-02 0.975 3,219,386 +5,252 0.87% 3,138,560
2021-02-24 2021-02-22 1.091 3,214,134 +253,235 0.87% 3,507,726
2021-02-09 2021-02-05 1.124 2,960,899 +2,419 0.87% 3,329,280
2021-02-03 2021-02-01 1.042 2,958,480 +4,838 0.87% 3,081,960
2021-02-01 2021-01-28 1.025 2,953,642 +60,476 0.87% 3,028,080
2021-01-29 2021-01-27 1.025 2,893,166 +4,838 0.85% 2,966,080
2021-01-25 2021-01-21 1.075 2,888,328 +2,419 0.85% 3,104,400
2021-01-21 2021-01-19 1.141 2,885,909 +4,838 0.85% 3,292,680
2021-01-12 2021-01-08 1.108 2,881,071 +4,838 0.85% 3,191,880
2020-12-22 2020-12-18 1.108 2,876,233 +2,419 0.84% 3,186,520
2020-12-18 2020-12-16 1.108 2,873,814 +4,838 0.84% 3,183,840
2020-12-10 2020-12-08 1.108 2,868,976 +7,257 0.84% 3,178,480
2020-12-02 2020-11-30 1.157 2,861,719 +12,095 0.84% 3,312,400
2020-11-26 2020-11-24 1.157 2,849,624 -4,838 0.84% 3,298,400
2020-11-25 2020-11-23 1.108 2,854,462 -2,419 0.84% 3,162,400
2020-11-23 2020-11-19 1.157 2,856,881 -2,419 0.84% 3,306,800
2020-11-09 2020-11-05 1.042 2,859,300 +14,514 0.84% 2,978,640
2020-10-29 2020-10-27 1.009 2,844,786 +2,419 0.84% 2,869,440
2020-10-28 2020-10-23 1.025 2,842,367 +2,419 0.83% 2,914,000
2020-10-16 2020-10-14 0.992 2,839,948 +2,419 0.83% 2,817,600
2020-09-25 2020-09-23 1.075 2,837,529 +2,469,836 0.83% 3,049,800
2020-07-24 2020-07-22 1.025 367,693 +181,427 0.11% 376,960
2020-07-20 2020-07-16 1.091 186,266 +4,838 0.05% 203,280
2020-02-25 2020-02-21 1.581 181,428 -103,284 0.05% 286,755
2020-01-07 2020-01-03 1.563 284,712 -104,774 0.09% 445,000
2019-03-07 2019-03-05 1.403 389,486 +14,064 0.11% 546,411
2018-05-21 2018-05-17 1.366 375,422 +65,864 0.11% 513,000
2018-03-07 2018-03-05 1.459 309,558 +8,126 0.09% 451,779
2018-02-13 2018-02-09 1.385 301,432 -34,205 0.09% 417,360
2018-02-07 2018-02-05 1.497 335,637 -2,138 0.10% 502,399
2018-01-31 2018-01-29 1.441 337,775 -2,138 0.10% 486,640
2018-01-30 2018-01-26 1.403 339,913 +32,067 0.10% 477,000
2018-01-29 2018-01-25 1.403 307,846 +4,276 0.09% 432,000
2018-01-24 2018-01-22 1.422 303,570 +2,138 0.09% 431,680
2018-01-23 2018-01-19 1.459 301,432 -32,068 0.09% 439,920
2018-01-19 2018-01-17 1.385 333,500 +64,135 0.10% 461,761
2018-01-12 2018-01-10 1.441 269,365 +64,134 0.08% 388,080
2018-01-08 2018-01-04 1.516 205,231 +36,343 0.06% 311,041
2018-01-03 2017-12-29 1.609 168,888 +12,827 0.05% 271,761
2018-01-02 2017-12-28 1.609 156,061 +2,138 0.05% 251,120
2017-12-22 2017-12-20 1.609 153,923 +32,067 0.05% 247,680
2017-12-20 2017-12-18 1.721 121,856 +25,654 0.04% 209,761
2017-10-26 2017-10-24 1.778 96,202 +32,067 0.03% 171,000
2017-10-13 2017-10-11 2.170 64,135 -32,067 0.02% 139,201
2017-10-12 2017-10-10 2.114 96,202 -14,965 0.03% 203,400
2017-10-11 2017-10-09 2.058 111,167 -134,682 0.03% 228,801
2017-07-25 2017-07-21 1.647 245,849 -14,965 0.07% 404,800
2017-07-18 2017-07-14 1.553 260,814 -6,413 0.08% 405,040
2017-07-07 2017-07-05 1.534 267,227 -4,276 0.08% 410,000
2017-06-22 2017-06-20 1.516 271,503 +25,654 0.08% 411,480
2017-06-13 2017-06-09 1.478 245,849 -64,135 0.07% 363,400
2017-02-28 2017-02-24 1.911 309,984 +6,510 0.09% 592,442
2017-02-06 2017-02-02 1.491 303,474 +125,575 0.09% 452,400
2016-06-16 2016-06-14 2.160 177,899 -41,858 0.05% 384,201
2016-05-25 2016-05-23 2.141 219,757 +31,394 0.07% 470,400
2016-04-26 2016-04-22 2.236 188,363 +52,323 0.06% 421,200
2016-03-01 2016-02-26 2.266 136,040 +2,915 0.04% 308,204
2016-01-19 2016-01-15 2.070 133,125 +10,240 0.04% 275,600
2016-01-13 2016-01-11 2.207 122,885 +61,443 0.04% 271,201
2015-12-08 2015-12-04 2.676 61,442 +61,442 0.02% 164,399
2015-12-04 2015-12-02 2.871 0 -135,173
2015-12-03 2015-12-01 2.715 135,173 +67,587 0.04% 366,960
2015-12-02 2015-11-30 2.637 67,586 +22,528 0.02% 178,199
2015-12-01 2015-11-27 2.578 45,058 +20,481 0.01% 116,161
2015-11-30 2015-11-26 2.773 24,577 -36,865 0.01% 68,160
2015-11-09 2015-11-05 2.519 61,442 +40,961 0.02% 154,799
2015-11-05 2015-11-03 2.656 20,481 +20,481 0.01% 54,401
2015-10-29 2015-10-27 2.812 0 -20,481
2015-10-15 2015-10-13 2.715 20,481 -20,481 0.01% 55,601
2015-09-14 2015-09-10 2.402 40,962 -20,480 0.01% 98,401
2015-09-10 2015-09-08 2.246 61,442 -40,962 0.02% 137,999
2015-08-20 2015-08-18 1.816 102,404 +61,442 0.03% 186,000
2015-08-17 2015-08-13 2.266 40,962 -81,923 0.01% 92,801
2015-08-05 2015-08-03 1.797 122,885 +61,443 0.04% 220,801
2015-08-04 2015-07-31 1.953 61,442 +61,442 0.02% 119,999
2015-07-08 2015-07-06 2.324 0 -51,202
2015-06-09 2015-06-05 3.711 51,202 +51,202 0.02% 190,000
2015-03-18 2015-03-16 2.344 0 -30,721
2015-03-03 2015-02-27 2.631 30,721 +390 0.01% 80,825
2014-12-05 2014-12-03 1.780 30,331 +30,331 0.01% 53,999
2014-01-21 2014-01-17 1.313 0 -19,801
2013-11-19 2013-11-15 1.273 19,801 +19,801 0.01% 25,200
2010-10-07 2010-10-05 2.028 0 -22,009
2010-10-04 2010-09-29 1.788 22,009 +22,009 0.01% 39,359
2010-08-16 2010-08-12 2.028 0

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