History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.380 1,026,000 +0 0.01% 2,441,880
2025-10-13 2025-10-09 2.380 1,026,000 +0 0.01% 2,441,880
2025-10-10 2025-10-08 2.370 1,026,000 +0 0.01% 2,431,620
2025-10-09 2025-10-06 2.430 1,026,000 +0 0.01% 2,493,180
2025-10-08 2025-10-03 2.460 1,026,000 +0 0.01% 2,523,960
2025-10-06 2025-10-02 2.580 1,026,000 +0 0.01% 2,647,080
2025-10-03 2025-09-30 2.560 1,026,000 +0 0.01% 2,626,560
2025-10-02 2025-09-29 2.500 1,026,000 +0 0.01% 2,565,000
2025-09-30 2025-09-26 2.460 1,026,000 +0 0.01% 2,523,960
2025-09-29 2025-09-25 2.480 1,026,000 +0 0.01% 2,544,480
2025-09-26 2025-09-24 2.480 1,026,000 +0 0.01% 2,544,480
2025-09-25 2025-09-23 2.490 1,026,000 +0 0.01% 2,554,740
2025-09-24 2025-09-22 2.660 1,026,000 +0 0.01% 2,729,160
2025-09-23 2025-09-19 2.620 1,026,000 +0 0.01% 2,688,120
2025-09-22 2025-09-18 2.640 1,026,000 +0 0.01% 2,708,640
2025-09-19 2025-09-17 2.710 1,026,000 +0 0.01% 2,780,460
2025-09-18 2025-09-16 2.620 1,026,000 +50,000 0.01% 2,688,120
2025-09-02 2025-08-29 2.480 976,000 -42,000 0.01% 2,420,480
2025-08-28 2025-08-26 2.500 1,018,000 +512,000 0.01% 2,545,000
2025-08-21 2025-08-19 2.660 506,000 +42,000 0.01% 1,345,960
2025-08-19 2025-08-15 2.670 464,000 -100,000 0.01% 1,238,880
2025-08-15 2025-08-13 2.660 564,000 -8,000 0.01% 1,500,240
2025-07-31 2025-07-29 2.670 572,000 -2,000 0.01% 1,527,240
2025-07-30 2025-07-28 2.650 574,000 -24,000 0.01% 1,521,100
2025-06-19 2025-06-17 2.400 598,000 +10,000 0.01% 1,435,200
2025-03-03 2025-02-27 2.200 588,000 -20,000 0.01% 1,293,600
2025-02-28 2025-02-26 2.120 608,000 +20,000 0.01% 1,288,960
2025-02-18 2025-02-14 1.870 588,000 -144,000 0.01% 1,099,560
2024-11-07 2024-11-05 2.440 732,000 -16,000 0.01% 1,786,080
2024-11-06 2024-11-04 2.360 748,000 +36,000 0.01% 1,765,280
2024-10-24 2024-10-22 2.180 712,000 -20,000 0.01% 1,552,160
2024-10-16 2024-10-14 2.380 732,000 -66,000 0.01% 1,742,160
2024-10-08 2024-10-04 3.030 798,000 -10,000 0.01% 2,417,940
2024-10-07 2024-10-03 3.190 808,000 +46,000 0.01% 2,577,520
2024-10-04 2024-10-02 3.180 762,000 +50,000 0.01% 2,423,160
2024-10-03 2024-09-30 2.540 712,000 +50,000 0.01% 1,808,480
2024-08-27 2024-08-23 1.440 662,000 -2,000 0.01% 953,280
2024-07-11 2024-07-09 1.300 664,000 +194,000 0.01% 863,200
2023-09-12 2023-09-07 1.710 470,000 +64,000 0.01% 803,700
2023-09-06 2023-09-04 1.810 406,000 -30,000 0.01% 734,860
2023-08-29 2023-08-25 1.330 436,000 -30,000 0.01% 579,880
2023-08-16 2023-08-14 1.360 466,000 -20,000 0.01% 633,760
2023-08-11 2023-08-09 1.480 486,000 -50,000 0.01% 719,280
2023-08-02 2023-07-31 1.740 536,000 -50,000 0.01% 932,640
2023-07-26 2023-07-24 1.270 586,000 -30,000 0.01% 744,220
2023-07-14 2023-07-12 1.500 616,000 +14,000 0.01% 924,000
2023-06-12 2023-06-08 1.700 602,000 +12,000 0.01% 1,023,400
2023-06-08 2023-06-06 1.570 590,000 +14,000 0.01% 926,300
2023-06-07 2023-06-05 1.540 576,000 +20,000 0.01% 887,040
2023-05-30 2023-05-25 1.340 556,000 +20,000 0.01% 745,040
2023-05-22 2023-05-18 1.440 536,000 +20,000 0.01% 771,840
2023-05-15 2023-05-11 1.630 516,000 +20,000 0.01% 841,080
2023-05-05 2023-05-03 1.590 496,000 +14,000 0.01% 788,640
2023-05-04 2023-05-02 1.630 482,000 +10,000 0.01% 785,660
2023-05-03 2023-04-28 1.680 472,000 +20,000 0.01% 792,960
2023-04-27 2023-04-25 1.760 452,000 -30,000 0.01% 795,520
2023-04-19 2023-04-17 2.100 482,000 +30,000 0.01% 1,012,200
2023-04-17 2023-04-13 2.180 452,000 -24,000 0.01% 985,360
2023-04-06 2023-04-03 2.050 476,000 +12,000 0.01% 975,800
2023-03-28 2023-03-24 2.140 464,000 +20,000 0.01% 992,960
2023-03-15 2023-03-13 2.170 444,000 -292,000 0.01% 963,480
2023-03-10 2023-03-08 2.320 736,000 +50,000 0.01% 1,707,520
2023-03-08 2023-03-06 2.640 686,000 +40,000 0.01% 1,811,040
2023-01-05 2023-01-03 2.920 646,000 -40,000 0.01% 1,886,320
2023-01-04 2022-12-30 2.890 686,000 +10,000 0.01% 1,982,540
2023-01-03 2022-12-29 2.820 676,000 +10,000 0.01% 1,906,320
2022-12-30 2022-12-28 2.860 666,000 +10,000 0.01% 1,904,760
2022-12-29 2022-12-23 2.940 656,000 +10,000 0.01% 1,928,640
2022-12-16 2022-12-14 3.250 646,000 +50,000 0.01% 2,099,500
2022-12-15 2022-12-13 3.350 596,000 +20,000 0.01% 1,996,600
2022-12-14 2022-12-12 3.390 576,000 +10,000 0.01% 1,952,640
2022-12-08 2022-12-06 3.760 566,000 -16,000 0.01% 2,128,160
2022-12-01 2022-11-29 3.800 582,000 -120,000 0.01% 2,211,600
2022-11-28 2022-11-24 3.150 702,000 -10,000 0.01% 2,211,300
2022-11-24 2022-11-22 2.570 712,000 +10,000 0.01% 1,829,840
2022-11-21 2022-11-17 2.880 702,000 +304,000 0.01% 2,021,760
2022-11-18 2022-11-16 2.830 398,000 -14,000 0.01% 1,126,340
2022-11-16 2022-11-14 3.470 412,000 -376,000 0.01% 1,429,640
2022-11-15 2022-11-11 3.060 788,000 -20,000 0.01% 2,411,280
2022-11-02 2022-10-31 1.260 808,000 +300,000 0.01% 1,018,080
2022-10-07 2022-10-05 1.960 508,000 +200,000 0.01% 995,680
2022-09-21 2022-09-19 2.560 308,000 +50,000 0.00% 788,480
2022-08-18 2022-08-16 2.820 258,000 -50,000 0.00% 727,560
2022-08-04 2022-08-02 2.560 308,000 +20,000 0.00% 788,480
2022-08-02 2022-07-29 2.690 288,000 +50,000 0.00% 774,720
2022-07-15 2022-07-13 2.800 238,000 +70,000 0.00% 666,400
2022-07-14 2022-07-12 2.950 168,000 +30,000 0.00% 495,600
2022-07-13 2022-07-11 3.020 138,000 +30,000 0.00% 416,760
2022-06-23 2022-06-21 3.690 108,000 -10,000 0.00% 398,520
2022-05-11 2022-05-06 3.130 118,000 -40,000 0.00% 369,340
2022-05-04 2022-04-29 3.350 158,000 +50,000 0.00% 529,300
2022-04-29 2022-04-27 3.300 108,000 +30,000 0.00% 356,400
2022-04-13 2022-04-11 4.400 78,000 +10,000 0.00% 343,200
2022-04-11 2022-04-07 4.680 68,000 +10,000 0.00% 318,240
2022-04-07 2022-04-04 5.070 58,000 -20,000 0.00% 294,060
2022-03-31 2022-03-29 3.750 78,000 +10,000 0.00% 292,500
2022-03-28 2022-03-24 3.820 68,000 +10,000 0.00% 259,760
2022-03-23 2022-03-21 3.640 58,000 +10,000 0.00% 211,120
2022-03-22 2022-03-18 3.970 48,000 -10,000 0.00% 190,560
2022-03-18 2022-03-16 2.830 58,000 +10,000 0.00% 164,140
2022-03-16 2022-03-14 2.830 48,000 -10,000 0.00% 135,840
2022-03-10 2022-03-08 3.660 58,000 +10,000 0.00% 212,280
2022-02-15 2022-02-11 5.820 48,000 -10,000 0.00% 279,360
2021-11-18 2021-11-16 6.410 58,000 +10,000 0.00% 371,780
2021-11-08 2021-11-04 5.630 48,000 +10,000 0.00% 270,240
2021-06-11 2021-06-09 8.595 38,000 +2,319 0.00% 326,593
2021-06-07 2021-06-03 9.436 35,681 -11,267 0.00% 336,682
2021-03-31 2021-03-29 10.032 46,948 +15,023 0.00% 470,996
2021-03-22 2021-03-18 10.149 31,925 -3,756 0.00% 324,021
2021-03-17 2021-03-15 10.011 35,681 +3,756 0.00% 357,202
2021-03-09 2021-03-05 9.883 31,925 +31,925 0.00% 315,521
2021-03-02 2021-02-26 10.011 0 -93,897
2021-03-01 2021-02-25 9.798 93,897 -46,948 0.00% 920,002
2021-02-23 2021-02-19 8.637 140,845 -46,949 0.00% 1,216,498
2021-01-28 2021-01-26 8.041 187,794 -46,948 0.00% 1,510,003
2020-12-16 2020-12-14 6.976 234,742 -9,390 0.00% 1,637,500
2020-12-07 2020-12-03 7.072 244,132 +187,794 0.00% 1,726,402
2020-11-13 2020-11-11 7.711 56,338 -234,742 0.00% 434,399
2020-11-09 2020-11-05 6.933 291,080 -93,897 0.00% 2,018,100
2020-09-07 2020-09-03 7.189 384,977 +281,691 0.01% 2,767,501
2020-06-12 2020-06-10 8.464 103,286 +4,650 0.00% 874,261
2020-05-21 2020-05-19 8.074 98,636 +89,669 0.00% 796,401
2020-05-04 2020-04-28 7.929 8,967 -8,967 0.00% 71,101
2020-04-24 2020-04-22 7.483 17,934 +8,967 0.00% 134,202
2020-03-30 2020-03-26 7.360 8,967 -8,967 0.00% 66,001
2020-03-25 2020-03-23 6.624 17,934 -66,355 0.00% 118,801
2020-03-24 2020-03-20 6.959 84,289 -53,801 0.00% 586,561
2020-03-20 2020-03-18 6.647 138,090 +8,967 0.00% 917,839
2020-03-19 2020-03-17 7.360 129,123 +75,322 0.00% 950,398
2020-03-18 2020-03-16 7.773 53,801 +44,834 0.00% 418,197
2020-01-22 2020-01-20 9.892 8,967 +8,967 0.00% 88,701
2020-01-15 2020-01-13 10.093 0 -134,503
2020-01-09 2020-01-07 10.550 134,503 +5,380 0.00% 1,418,996
2020-01-06 2020-01-02 10.751 129,123 +12,553 0.00% 1,388,157
2020-01-03 2019-12-31 10.572 116,570 -16,140 0.00% 1,232,404
2020-01-02 2019-12-27 10.550 132,710 +5,380 0.00% 1,400,080
2019-12-18 2019-12-16 10.305 127,330 +8,967 0.00% 1,312,081
2019-12-13 2019-12-11 10.126 118,363 +3,587 0.00% 1,198,560
2019-12-11 2019-12-09 10.126 114,776 +95,049 0.00% 1,162,238
2019-10-29 2019-10-25 9.424 19,727 +3,587 0.00% 185,898
2019-10-22 2019-10-18 8.788 16,140 -17,934 0.00% 141,836
2019-10-11 2019-10-09 7.873 34,074 -8,967 0.00% 268,278
2019-09-30 2019-09-26 7.650 43,041 -28,694 0.00% 329,279
2019-09-27 2019-09-25 7.372 71,735 -17,934 0.00% 528,799
2019-07-29 2019-07-25 7.706 89,669 +17,934 0.00% 691,000
2019-07-25 2019-07-23 7.528 71,735 -10,760 0.00% 539,999
2019-07-22 2019-07-18 8.743 82,495 -50,215 0.00% 721,276
2019-07-19 2019-07-17 9.145 132,710 -16,140 0.00% 1,213,600
2019-07-18 2019-07-16 8.922 148,850 +12,553 0.00% 1,327,996
2019-07-17 2019-07-15 8.353 136,297 +41,248 0.00% 1,138,482
2019-07-16 2019-07-12 8.453 95,049 +12,554 0.00% 803,479
2019-07-15 2019-07-11 7.829 82,495 +16,140 0.00% 645,837
2019-07-11 2019-07-09 8.063 66,355 +48,421 0.00% 535,020
2019-07-10 2019-07-08 7.806 17,934 -26,900 0.00% 140,002
2019-07-09 2019-07-05 7.483 44,834 +1,793 0.00% 335,496
2019-07-08 2019-07-04 8.018 43,041 +25,107 0.00% 345,119
2019-07-05 2019-07-03 8.966 17,934 -260,040 0.00% 160,802
2019-06-26 2019-06-24 11.687 277,974 -3,586 0.01% 3,248,803
2019-06-21 2019-06-19 10.840 281,560 +3,586 0.01% 3,052,075
2019-06-18 2019-06-14 10.840 277,974 -3,586 0.01% 3,013,203
2019-06-13 2019-06-11 10.639 281,560 +3,586 0.01% 2,995,555
2019-06-04 2019-05-31 9.535 277,974 +197,272 0.01% 2,650,503
2019-05-30 2019-05-28 9.379 80,702 +71,735 0.00% 756,900
2019-05-27 2019-05-23 8.832 8,967 -152,437 0.00% 79,201
2019-05-20 2019-05-16 10.182 161,404 +152,437 0.00% 1,643,399
2019-05-15 2019-05-10 9.825 8,967 -17,934 0.00% 88,101
2019-05-10 2019-05-08 10.424 26,901 +1,086 0.00% 280,419
2019-04-23 2019-04-17 11.272 25,815 +8,605 0.00% 290,998
2019-04-04 2019-04-02 11.098 17,210 -8,605 0.00% 190,999
2019-04-02 2019-03-29 11.296 25,815 -3,442 0.00% 291,598
2019-03-22 2019-03-20 10.924 29,257 +3,442 0.00% 319,598
2019-03-14 2019-03-12 9.843 25,815 +17,210 0.00% 254,098
2019-03-08 2019-03-06 9.053 8,605 -8,605 0.00% 77,899
2018-09-11 2018-09-07 6.593 17,210 +223 0.00% 113,470
2018-08-07 2018-08-03 6.711 16,987 -3,397 0.00% 114,000
2018-07-05 2018-07-03 8.053 20,384 +8,493 0.00% 164,157
2018-07-03 2018-06-28 7.288 11,891 -1,699 0.00% 86,661
2018-06-27 2018-06-25 8.359 13,590 -3,397 0.00% 113,603
2018-06-21 2018-06-19 8.406 16,987 -1,699 0.00% 142,800
2018-06-15 2018-06-13 8.889 18,686 +8,494 0.00% 166,102
2018-06-08 2018-06-06 8.830 10,192 +3,397 0.00% 89,998
2018-06-07 2018-06-05 8.630 6,795 +3,398 0.00% 58,642
2018-06-06 2018-06-04 8.147 3,397 +3,397 0.00% 27,677
2018-05-23 2018-05-18 7.983 0 -3,397
2018-05-08 2018-05-04 7.194 3,397 +1,698 0.00% 24,437
2018-05-04 2018-05-02 8.021 1,699 +53 0.00% 13,628
2018-04-24 2018-04-20 7.645 1,646 +1,646 0.00% 12,583
2018-03-27 2018-03-23 7.900 0 -1,646
2018-03-26 2018-03-22 8.265 1,646 -1,645 0.00% 13,603
2018-03-23 2018-03-21 8.556 3,291 +1,645 0.00% 28,159
2018-03-22 2018-03-20 8.641 1,646 -3,291 0.00% 14,224
2018-03-20 2018-03-16 9.152 4,937 -8,228 0.00% 45,182
2018-03-19 2018-03-15 8.714 13,165 +9,874 0.00% 114,723
2018-03-13 2018-03-09 8.325 3,291 -1,646 0.00% 27,399
2018-03-08 2018-03-06 8.046 4,937 +3,291 0.00% 39,722
2018-02-20 2018-02-13 7.487 1,646 +1,646 0.00% 12,323
2018-01-30 2018-01-26 9.930 0 -3,291
2018-01-24 2018-01-22 8.982 3,291 +3,291 0.00% 29,558
2017-11-06 2017-11-02 4.947 0 -11,519
2017-10-31 2017-10-27 4.302 11,519 -8,228 0.00% 49,560
2017-10-24 2017-10-20 4.594 19,747 -8,228 0.00% 90,720
2017-10-23 2017-10-19 4.618 27,975 +16,456 0.00% 129,200
2017-10-13 2017-10-11 4.606 11,519 +11,519 0.00% 53,060
2017-10-10 2017-10-06 4.813 0 -11,519
2017-09-27 2017-09-25 4.412 11,519 +11,519 0.00% 50,820
2017-09-20 2017-09-18 5.372 0 -8,228
2017-09-13 2017-09-11 4.533 8,228 +8,228 0.00% 37,300
2017-07-24 2017-07-20 3.865 0 -3,291
2017-06-09 2017-06-07 3.585 3,291 +3,291 0.00% 11,799
2017-05-23 2017-05-19 2.660 0 -16,456
2017-05-22 2017-05-18 2.510 16,456 +16,456 0.00% 41,299
2017-04-11 2017-04-07 2.897 0 -80,090
2017-02-21 2017-02-17 2.472 80,090 +80,090 0.00% 198,000
2015-12-02 2015-11-30 1.727 0 -60,235
2015-08-14 2015-08-12 1.488 60,235 +60,235 0.00% 89,601
2015-06-22 2015-06-18 2.098 0 -10,541
2015-06-09 2015-06-05 2.338 10,541 -18,070 0.00% 24,640
2015-05-26 2015-05-21 2.212 28,611 +1,119 0.00% 63,276
2015-05-13 2015-05-11 2.212 27,492 +17,364 0.00% 60,801
2015-03-04 2015-03-02 1.216 10,128 -46,302 0.00% 12,319
2015-02-24 2015-02-18 1.133 56,430 +46,302 0.00% 63,960
2015-01-06 2015-01-02 1.120 10,128 -50,643 0.00% 11,339
2014-11-03 2014-10-30 0.926 60,771 -36,173 0.00% 56,280
2014-09-11 2014-09-08 0.940 96,944 -39,067 0.00% 91,120
2014-09-02 2014-08-29 0.926 136,011 +39,067 0.00% 125,960
2014-08-21 2014-08-19 0.995 96,944 +50,642 0.00% 96,480
2014-07-29 2014-07-25 1.037 46,302 -31,832 0.00% 48,000
2014-07-28 2014-07-24 1.009 78,134 -202,569 0.00% 78,840
2014-07-24 2014-07-22 0.995 280,703 +101,284 0.01% 279,360
2014-07-08 2014-07-04 0.968 179,419 +101,285 0.00% 173,600
2014-06-12 2014-06-10 0.995 78,134 +31,832 0.00% 77,760
2014-06-05 2014-06-03 0.995 46,302 -144,692 0.00% 46,080
2014-05-26 2014-05-22 1.186 190,994 +144,692 0.00% 226,596
2014-05-23 2014-05-21 1.156 46,302 +3,686 0.00% 53,542
2013-12-17 2013-12-13 1.367 42,616 -39,953 0.00% 58,240
2013-12-06 2013-12-04 1.412 82,569 -13,317 0.00% 116,560
2013-10-30 2013-10-28 1.322 95,886 +13,317 0.00% 126,719
2013-06-04 2013-05-31 1.907 82,569 +9,322 0.00% 157,480
2013-05-24 2013-05-22 2.083 73,247 +3,531 0.00% 152,554
2013-03-01 2013-02-27 2.209 69,716 +12,676 0.00% 154,000
2013-02-21 2013-02-19 2.209 57,040 +31,689 0.00% 125,999
2013-02-08 2013-02-06 2.367 25,351 -6,338 0.00% 59,999
2013-02-07 2013-02-05 2.272 31,689 -50,703 0.00% 72,000
2013-02-06 2013-02-04 2.272 82,392 +12,676 0.00% 187,201
2013-01-29 2013-01-25 2.414 69,716 +63,378 0.00% 168,300
2013-01-24 2013-01-22 2.651 6,338 -38,027 0.00% 16,800
2013-01-22 2013-01-18 2.651 44,365 -19,013 0.00% 117,601
2013-01-21 2013-01-17 2.619 63,378 -12,676 0.00% 165,999
2013-01-09 2013-01-07 2.619 76,054 -19,013 0.00% 199,200
2013-01-03 2012-12-31 2.351 95,067 +6,337 0.00% 223,499
2012-12-20 2012-12-18 2.225 88,730 +38,027 0.00% 197,401
2012-12-18 2012-12-14 2.319 50,703 +31,690 0.00% 117,601
2012-12-10 2012-12-06 2.272 19,013 +19,013 0.00% 43,199
2012-12-03 2012-11-29 2.319 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top