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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.246 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.255 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.280 0 -20,000
2021-04-13 2021-04-09 0.770 20,000 -78,000 0.00% 15,400
2021-04-09 2021-04-07 0.840 98,000 -8,000 0.01% 82,320
2021-04-01 2021-03-30 0.880 106,000 -14,000 0.01% 93,280
2019-04-25 2019-04-23 1.740 120,000 -24,000 0.01% 208,800
2019-04-24 2019-04-18 1.750 144,000 +50,000 0.02% 252,000
2019-04-23 2019-04-17 1.790 94,000 +50,000 0.01% 168,260
2019-04-16 2019-04-12 1.730 44,000 -14,000 0.00% 76,120
2018-11-12 2018-11-08 1.683 58,000 -24,363 0.01% 97,616
2018-09-06 2018-09-04 1.497 82,363 -29,978 0.01% 123,316
2018-05-24 2018-05-21 1.074 112,341 -1,080 0.01% 120,640
2017-05-23 2017-05-19 0.895 113,421 -1,240 0.01% 101,550
2017-03-15 2017-03-13 0.825 114,661 -167,247 0.01% 94,540
2017-03-10 2017-03-08 0.840 281,908 +167,247 0.02% 236,716
2016-05-24 2016-05-20 0.683 114,661 -3,397 0.01% 78,300
2015-12-23 2015-12-21 0.634 118,058 -32,568 0.01% 74,820
2015-12-22 2015-12-18 0.639 150,626 -167,317 0.01% 96,200
2015-12-15 2015-12-11 0.491 317,943 +73,277 0.02% 156,200
2015-11-19 2015-11-17 0.560 244,666 +41,117 0.01% 137,028
2015-11-13 2015-11-11 0.560 203,549 +24,426 0.01% 114,000
2015-08-20 2015-08-18 0.658 179,123 -40,710 0.01% 117,920
2015-07-10 2015-07-08 0.545 219,833 -40,710 0.01% 119,880
2015-07-09 2015-07-07 0.491 260,543 +40,710 0.01% 128,000
2015-06-19 2015-06-17 0.683 219,833 +40,710 0.01% 150,120
2015-06-02 2015-05-29 0.717 179,123 -40,710 0.01% 128,480
2015-05-29 2015-05-27 0.688 219,833 +40,710 0.01% 151,200
2015-05-28 2015-05-26 0.697 179,123 -3,838 0.01% 124,923
2015-05-21 2015-05-19 0.683 182,961 -41,583 0.01% 124,960
2015-05-11 2015-05-07 0.645 224,544 +41,583 0.01% 144,720
2015-05-07 2015-05-05 0.697 182,961 -145,538 0.01% 127,600
2015-04-16 2015-04-14 0.587 328,499 -303,550 0.02% 192,760
2015-04-15 2015-04-13 0.539 632,049 +207,911 0.03% 340,480
2015-01-16 2015-01-14 0.491 424,138 +33,266 0.02% 208,080
2014-12-09 2014-12-05 0.558 390,872 +62,373 0.02% 218,080
2014-11-06 2014-11-04 0.596 328,499 -41,582 0.02% 195,920
2014-10-28 2014-10-24 0.524 370,081 +41,582 0.02% 194,020
2014-10-24 2014-10-22 0.544 328,499 -24,949 0.02% 178,540
2014-10-15 2014-10-13 0.534 353,448 +24,949 0.02% 188,700
2014-10-09 2014-10-07 0.563 328,499 -29,107 0.02% 184,860
2014-10-08 2014-10-06 0.548 357,606 +145,537 0.02% 196,080
2014-10-07 2014-10-03 0.539 212,069 +29,108 0.01% 114,240
2014-10-03 2014-09-29 0.529 182,961 +62,373 0.01% 96,800
2014-09-11 2014-09-08 0.635 120,588 -20,791 0.01% 76,560
2014-08-27 2014-08-25 0.625 141,379 +20,791 0.01% 88,400
2014-08-26 2014-08-22 0.611 120,588 -1,694,472 0.01% 73,660
2014-08-25 2014-08-21 0.678 1,815,060 +1,673,681 0.09% 1,230,930
2014-08-22 2014-08-20 0.553 141,379 +20,791 0.01% 78,200
2014-08-21 2014-08-19 0.606 120,588 -41,582 0.01% 73,080
2014-08-19 2014-08-15 0.423 162,170 -58,215 0.01% 68,640
2014-07-31 2014-07-29 0.438 220,385 -62,374 0.01% 96,460
2014-07-28 2014-07-24 0.452 282,759 -103,955 0.01% 127,840
2014-07-21 2014-07-17 0.399 386,714 +54,057 0.02% 154,380
2014-07-18 2014-07-16 0.390 332,657 +4,158 0.02% 129,600
2014-07-16 2014-07-14 0.361 328,499 -130,152 0.02% 118,500
2014-07-04 2014-07-02 0.346 458,651 +103,955 0.02% 158,832
2014-07-03 2014-06-30 0.346 354,696 +103,956 0.02% 122,832
2014-06-04 2014-05-30 0.365 250,740 +15,857 0.01% 91,592
2014-05-13 2014-05-09 0.323 234,883 +111,036 0.01% 75,900
2014-03-31 2014-03-27 0.412 123,847 -23,489 0.01% 51,040
2014-03-28 2014-03-26 0.379 147,336 +23,489 0.01% 55,890
2011-05-11 2011-05-06 0.346 123,847 -3,393 0.01% 42,904
2010-12-22 2010-12-20 0.378 127,240 +127,240 0.01% 48,140
2007-06-26 2007-06-22 1.197 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