History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 12.220 1,165,300 +0 0.13% 14,239,966
2025-10-13 2025-10-09 12.450 1,165,300 +0 0.13% 14,507,985
2025-10-10 2025-10-08 12.090 1,165,300 +0 0.13% 14,088,477
2025-10-09 2025-10-06 12.120 1,165,300 +0 0.13% 14,123,436
2025-10-08 2025-10-03 12.250 1,165,300 +0 0.13% 14,274,925
2025-10-06 2025-10-02 12.170 1,165,300 +0 0.13% 14,181,701
2025-10-03 2025-09-30 12.280 1,165,300 -54,600 0.13% 14,309,884
2025-10-02 2025-09-29 12.130 1,219,900 -7,000 0.13% 14,797,387
2025-09-26 2025-09-24 12.260 1,226,900 -38,400 0.13% 15,041,794
2025-09-18 2025-09-16 12.360 1,265,300 -100,000 0.14% 15,639,108
2025-09-16 2025-09-12 12.200 1,365,300 -90,500 0.15% 16,656,660
2025-09-08 2025-09-04 11.910 1,455,800 +100,000 0.16% 17,338,578
2025-09-05 2025-09-03 12.000 1,355,800 +70,000 0.15% 16,269,600
2025-09-04 2025-09-02 12.150 1,285,800 +30,500 0.14% 15,622,470
2025-09-01 2025-08-28 12.320 1,255,300 +100,000 0.14% 15,465,296
2025-08-27 2025-08-25 12.790 1,155,300 -60,000 0.13% 14,776,287
2025-08-26 2025-08-22 12.590 1,215,300 +150,000 0.13% 15,300,627
2025-07-16 2025-07-14 12.688 1,065,300 +27,542 0.12% 13,516,566
2024-10-24 2024-10-22 12.852 1,037,758 -25,815 0.12% 13,337,560
2024-09-17 2024-09-13 10.644 1,063,573 +9,091 0.12% 11,320,470
2024-07-18 2024-07-16 12.538 1,054,482 +39,115 0.12% 13,220,801
2024-06-28 2024-06-26 12.774 1,015,367 +930 0.12% 12,970,584
2024-05-14 2024-05-10 12.796 1,014,437 -1,860 0.12% 12,980,520
2024-04-12 2024-04-10 11.893 1,016,297 +1,860 0.12% 12,086,368
2023-12-22 2023-12-20 11.548 1,014,437 -2,790 0.12% 11,715,192
2023-12-20 2023-12-18 11.484 1,017,227 +2,790 0.12% 11,681,784
2023-08-14 2023-08-10 14.323 1,014,437 +6,510 0.12% 14,529,456
2023-07-18 2023-07-13 16.729 1,007,927 +45,207 0.12% 16,861,528
2023-05-03 2023-04-28 17.922 962,720 -8,883 0.12% 17,254,091
2023-02-03 2023-02-01 16.279 971,603 -4,442 0.12% 15,816,346
2022-07-20 2022-07-18 14.653 976,045 +38,675 0.12% 14,301,686
2022-06-17 2022-06-15 14.606 937,370 +4,265 0.12% 13,691,042
2022-05-06 2022-05-04 14.371 933,105 -2,559 0.12% 13,409,988
2022-04-08 2022-04-06 17.208 935,664 +2,559 0.12% 16,101,019
2022-03-31 2022-03-29 18.380 933,105 +2,559 0.12% 17,150,784
2022-03-28 2022-03-24 18.873 930,546 -8,531 0.12% 17,561,885
2022-03-22 2022-03-18 18.990 939,077 -8,530 0.12% 17,832,968
2022-03-04 2022-03-02 16.317 947,607 +853 0.12% 15,462,328
2022-01-13 2022-01-11 18.099 946,754 +8,530 0.12% 17,135,305
2021-12-10 2021-12-08 16.739 938,224 -853 0.12% 15,705,152
2021-11-17 2021-11-15 15.942 939,077 +853 0.12% 14,970,886
2021-11-10 2021-11-08 15.848 938,224 +2,986 0.12% 14,869,304
2021-08-10 2021-08-06 18.755 935,238 -5,118 0.12% 17,540,805
2021-08-02 2021-07-29 19.576 940,356 +5,118 0.12% 18,408,405
2021-07-28 2021-07-26 18.990 935,238 -8,531 0.12% 17,760,065
2021-07-15 2021-07-13 18.891 943,769 +33,735 0.12% 17,829,199
2021-07-13 2021-07-09 18.867 910,034 +8,226 0.12% 17,169,768
2021-05-07 2021-05-05 22.222 901,808 -65,808 0.12% 20,040,353
2021-05-04 2021-04-30 21.493 967,616 -6,581 0.13% 20,796,986
2021-03-02 2021-02-26 17.287 974,197 -4,113 0.13% 16,840,752
2020-11-19 2020-11-17 16.217 978,310 +3,126 0.13% 15,865,268
2020-11-16 2020-11-12 16.314 975,184 -2,879 0.13% 15,909,414
2020-11-05 2020-11-03 15.074 978,063 -20,565 0.13% 14,743,602
2020-09-03 2020-09-01 17.044 998,628 +20,565 0.13% 17,020,286
2020-09-01 2020-08-28 16.801 978,063 +8,226 0.13% 16,431,983
2020-08-13 2020-08-11 18.284 969,837 +65,808 0.13% 17,732,162
2020-08-07 2020-08-05 19.402 904,029 -65,808 0.12% 17,540,031
2020-07-16 2020-07-14 18.120 969,837 +32,868 0.13% 17,573,153
2020-07-08 2020-07-06 17.541 936,969 -2,384 0.13% 16,435,255
2020-06-30 2020-06-26 16.786 939,353 +2,384 0.13% 15,767,873
2020-06-19 2020-06-17 17.189 936,969 +7,947 0.13% 16,105,135
2020-05-05 2020-04-29 17.189 929,022 +7,947 0.13% 15,968,538
2020-04-02 2020-03-31 16.585 921,075 -37,987 0.13% 15,275,621
2020-04-01 2020-03-30 16.534 959,062 +63,577 0.13% 15,857,346
2020-02-28 2020-02-26 18.472 895,485 +7,947 0.12% 16,541,421
2020-02-10 2020-02-06 20.234 887,538 +2,782 0.12% 17,958,144
2019-10-11 2019-10-09 17.692 884,756 -6,358 0.12% 15,652,990
2019-09-18 2019-09-16 18.875 891,114 -1,590 0.12% 16,819,496
2019-09-04 2019-09-02 18.749 892,704 -3,973 0.12% 16,737,177
2019-08-29 2019-08-27 18.573 896,677 +1,589 0.12% 16,653,704
2019-08-08 2019-08-06 16.811 895,088 -318 0.12% 15,047,372
2019-07-12 2019-07-10 19.799 895,406 +27,000 0.12% 17,728,016
2019-07-04 2019-07-02 19.980 868,406 +6,320 0.12% 17,351,185
2019-06-24 2019-06-20 19.903 862,086 +155 0.12% 17,157,798
2019-06-17 2019-06-13 20.136 861,931 -1,002 0.12% 17,356,007
2019-06-13 2019-06-11 20.318 862,933 +3,853 0.12% 17,532,927
2019-05-02 2019-04-29 21.070 859,080 +10,020 0.12% 18,101,111
2019-04-29 2019-04-25 21.070 849,060 +1,002 0.12% 17,889,986
2019-04-02 2019-03-29 22.186 848,058 +3,854 0.12% 18,815,132
2019-03-25 2019-03-21 23.250 844,204 +36,842 0.12% 19,627,772
2018-11-12 2018-11-08 24.340 807,362 -8,479 0.11% 19,651,094
2018-11-09 2018-11-07 23.951 815,841 +8,479 0.12% 19,539,922
2018-10-29 2018-10-25 21.823 807,362 +3,854 0.11% 17,618,945
2018-10-11 2018-10-09 23.847 803,508 +3,853 0.11% 19,161,138
2018-09-28 2018-09-26 24.885 799,655 -15,415 0.11% 19,899,257
2018-09-26 2018-09-21 25.326 815,070 +3,854 0.12% 20,642,406
2018-09-20 2018-09-18 24.366 811,216 -14,644 0.11% 19,765,950
2018-09-10 2018-09-06 25.741 825,860 +12,332 0.12% 21,258,553
2018-08-27 2018-08-23 25.482 813,528 -5,396 0.11% 20,730,013
2018-08-21 2018-08-17 24.937 818,924 -30,830 0.12% 20,421,262
2018-08-15 2018-08-13 26.597 849,754 -924 0.12% 22,601,261
2018-08-06 2018-08-02 26.468 850,678 +924 0.12% 22,515,467
2018-07-12 2018-07-10 28.184 849,754 +18,489 0.12% 23,949,200
2018-07-04 2018-06-29 28.714 831,265 +30,159 0.12% 23,869,111
2018-05-25 2018-05-23 30.107 801,106 -151 0.12% 24,118,745
2018-05-16 2018-05-14 29.444 801,257 -1,508 0.12% 23,591,941
2018-05-08 2018-05-04 28.383 802,765 -980 0.12% 22,784,582
2018-05-03 2018-04-30 28.582 803,745 +24,127 0.12% 22,972,297
2018-04-23 2018-04-19 27.852 779,618 +980 0.11% 21,714,009
2018-04-17 2018-04-13 28.383 778,638 +151 0.11% 22,099,794
2018-02-05 2018-02-01 27.255 778,487 +4,524 0.11% 21,217,883
2018-01-17 2018-01-15 28.515 773,963 -2,262 0.13% 22,069,755
2017-12-14 2017-12-12 26.101 776,225 +2,262 0.13% 20,260,566
2017-11-23 2017-11-21 26.446 773,963 +19,981 0.13% 20,468,415
2017-08-31 2017-08-29 25.544 753,982 -10,631 0.13% 19,259,993
2017-07-12 2017-07-10 30.395 764,613 +13,921 0.13% 23,240,390
2017-05-25 2017-05-23 30.665 750,692 +10,438 0.13% 23,020,081
2017-05-22 2017-05-18 28.909 740,254 -5,330 0.13% 21,399,999
2017-05-16 2017-05-12 28.909 745,584 +5,330 0.13% 21,554,084
2016-08-31 2016-08-29 28.841 740,254 -22,208 0.13% 21,349,999
2016-08-30 2016-08-26 28.909 762,462 -63,291 0.13% 22,042,010
2016-08-26 2016-08-24 28.774 825,753 +85,499 0.15% 23,760,139
2016-08-24 2016-08-22 27.355 740,254 -25,169 0.13% 20,249,999
2016-08-05 2016-08-03 25.316 765,423 -4,441 0.14% 19,377,168
2016-07-15 2016-07-13 25.820 769,864 +32,773 0.14% 19,878,201
2016-07-08 2016-07-06 23.704 737,091 +28,349 0.14% 17,471,990
2015-12-16 2015-12-14 22.462 708,742 -203,621 0.13% 15,920,005
2015-12-11 2015-12-09 23.111 912,363 +35,437 0.17% 21,085,968
2015-11-25 2015-11-23 25.200 876,926 +70,874 0.16% 22,098,173
2015-11-17 2015-11-13 25.030 806,052 +60,243 0.15% 20,175,702
2015-11-10 2015-11-06 26.272 745,809 +37,067 0.14% 19,593,827
2015-11-02 2015-10-29 25.623 708,742 -42,524 0.13% 18,160,006
2015-10-22 2015-10-19 25.538 751,266 +42,524 0.14% 19,185,993
2015-09-29 2015-09-24 23.450 708,742 -35,437 0.13% 16,620,005
2015-09-25 2015-09-23 23.111 744,179 +35,437 0.14% 17,199,003
2015-08-26 2015-08-24 22.237 708,742 -155,923 0.13% 15,760,005
2015-07-24 2015-07-22 28.021 864,665 -70,874 0.16% 24,229,201
2015-07-16 2015-07-14 27.288 935,539 +113,399 0.17% 25,528,796
2015-07-14 2015-07-10 27.118 822,140 +113,398 0.15% 22,295,188
2015-07-09 2015-07-07 23.450 708,742 -162,018 0.13% 16,620,005
2015-07-08 2015-07-06 24.692 870,760 -161,593 0.16% 21,500,497
2015-07-07 2015-07-03 27.739 1,032,353 -35,437 0.19% 28,636,749
2015-06-19 2015-06-17 32.240 1,067,790 +74,205 0.20% 34,425,799
2015-06-17 2015-06-15 34.277 993,585 +16,089 0.18% 34,056,889
2015-06-05 2015-06-03 35.926 977,496 +41,836 0.18% 35,117,595
2015-06-02 2015-05-29 36.858 935,660 +40,441 0.18% 34,486,826
2015-06-01 2015-05-28 36.356 895,219 +41,139 0.17% 32,546,875
2015-05-21 2015-05-19 41.734 854,080 -288,389 0.16% 35,644,587
2015-05-18 2015-05-14 37.934 1,142,469 -80,185 0.21% 43,338,327
2015-05-12 2015-05-08 35.066 1,222,654 +42,533 0.23% 42,873,060
2015-05-11 2015-05-07 33.129 1,180,121 +46,019 0.22% 39,096,741
2015-04-30 2015-04-28 34.277 1,134,102 +29,285 0.21% 38,873,358
2015-04-28 2015-04-24 34.994 1,104,817 +43,231 0.21% 38,661,813
2015-04-23 2015-04-21 34.779 1,061,586 +43,579 0.20% 36,920,619
2015-04-20 2015-04-16 34.205 1,018,007 -52,713 0.19% 34,820,996
2015-04-16 2015-04-14 34.850 1,070,720 -55,642 0.20% 37,315,068
2015-04-15 2015-04-13 36.643 1,126,362 +55,084 0.21% 41,273,466
2015-04-14 2015-04-10 35.209 1,071,278 +558 0.20% 37,718,614
2015-04-10 2015-04-08 33.560 1,070,720 +20,918 0.20% 35,933,028
2015-04-08 2015-04-01 30.548 1,049,802 +71,469 0.20% 32,069,268
2015-04-02 2015-03-31 29.544 978,333 +8,298 0.18% 28,903,868
2015-04-01 2015-03-30 28.397 970,035 +21,754 0.18% 27,545,752
2015-03-24 2015-03-20 27.507 948,281 -3,137 0.18% 26,084,811
2015-03-20 2015-03-18 27.766 951,418 +1,394 0.18% 26,416,712
2015-03-13 2015-03-11 27.680 950,024 +1,743 0.18% 26,296,257
2015-03-12 2015-03-10 27.794 948,281 -1,743 0.18% 26,356,811
2015-01-16 2015-01-14 25.700 950,024 +1,743 0.18% 24,416,006
2015-01-13 2015-01-09 26.016 948,281 -1,115 0.18% 24,670,410
2015-01-12 2015-01-08 25.557 949,396 -5,578 0.18% 24,263,706
2014-12-17 2014-12-15 24.295 954,974 +5,578 0.18% 23,201,016
2014-11-14 2014-11-12 25.614 949,396 -26,915 0.18% 24,318,170
2014-10-21 2014-10-17 26.360 976,311 -139 0.18% 25,735,685
2014-09-24 2014-09-22 27.364 976,450 +11,156 0.18% 26,719,629
2014-09-22 2014-09-18 26.762 965,294 -1,394 0.18% 25,832,908
2014-09-15 2014-09-11 25.786 966,688 +16,873 0.18% 24,927,462
2014-09-05 2014-09-03 24.352 949,815 -2,091 0.18% 23,130,166
2014-08-29 2014-08-27 22.689 951,906 +2,091 0.18% 21,597,455
2014-06-27 2014-06-25 22.832 949,815 -1,743 0.18% 21,686,234
2014-06-18 2014-06-16 22.402 951,558 -5,229 0.18% 21,316,620
2014-05-27 2014-05-23 20.738 956,787 +139 0.18% 19,842,007
2014-05-22 2014-05-20 20.447 956,648 +21,280 0.18% 19,560,795
2014-05-15 2014-05-13 20.858 935,368 +3,409 0.18% 19,509,838
2014-05-07 2014-05-02 20.389 931,959 +3,408 0.18% 19,001,294
2014-03-31 2014-03-27 24.936 928,551 +1,364 0.18% 23,154,012
2013-06-19 2013-06-17 21.866 927,187 +19,120 0.18% 20,274,074
2012-11-19 2012-11-15 22.046 908,067 -66,770 0.18% 20,019,192
2012-11-15 2012-11-13 22.226 974,837 -66,770 0.19% 21,666,399
2012-11-01 2012-10-30 20.968 1,041,607 -23,703 0.20% 21,840,006
2012-09-24 2012-09-20 20.578 1,065,310 -267,079 0.21% 21,922,172
2012-06-25 2012-06-21 13.899 1,332,389 -146,893 0.26% 18,518,246
2012-06-14 2012-06-12 13.762 1,479,282 +31,992 0.29% 20,357,608
2012-05-25 2012-05-23 13.946 1,447,290 -130,652 0.29% 20,183,200
2012-02-10 2012-02-08 22.686 1,577,942 -195,977 0.32% 35,797,716
2012-02-09 2012-02-07 22.288 1,773,919 -195,977 0.35% 39,537,685
2012-02-08 2012-02-06 22.809 1,969,896 -195,977 0.39% 44,930,954
2012-02-07 2012-02-03 21.676 2,165,873 -261,303 0.43% 46,947,483
2012-02-01 2012-01-30 19.870 2,427,176 -119,023 0.49% 48,227,199
2012-01-11 2012-01-09 18.737 2,546,199 -6,402 0.51% 47,707,849
2012-01-10 2012-01-06 19.227 2,552,601 +6,402 0.51% 49,078,203
2011-11-24 2011-11-22 23.605 2,546,199 -103,280 0.51% 60,102,535
2011-11-22 2011-11-18 23.635 2,649,479 -28,874 0.53% 62,621,556
2011-08-03 2011-08-01 24.676 2,678,353 -6,532 0.54% 66,092,005
2011-05-24 2011-05-20 35.208 2,684,885 0.56% 94,529,987

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