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 1.240 810,000 +0 0.01% 1,004,400
2025-10-13 2025-10-09 1.250 810,000 +0 0.01% 1,012,500
2025-10-10 2025-10-08 1.200 810,000 +0 0.01% 972,000
2025-10-09 2025-10-06 1.210 810,000 +0 0.01% 980,100
2025-10-08 2025-10-03 1.210 810,000 +0 0.01% 980,100
2025-10-06 2025-10-02 1.190 810,000 +0 0.01% 963,900
2025-10-03 2025-09-30 1.190 810,000 +0 0.01% 963,900
2025-10-02 2025-09-29 1.190 810,000 +0 0.01% 963,900
2025-09-30 2025-09-26 1.160 810,000 +0 0.01% 939,600
2025-09-29 2025-09-25 1.160 810,000 +0 0.01% 939,600
2025-09-26 2025-09-24 1.180 810,000 +0 0.01% 955,800
2025-09-25 2025-09-23 1.170 810,000 +0 0.01% 947,700
2025-09-24 2025-09-22 1.190 810,000 +0 0.01% 963,900
2025-09-23 2025-09-19 1.190 810,000 +0 0.01% 963,900
2025-09-22 2025-09-18 1.190 810,000 +10,000 0.01% 963,900
2025-09-19 2025-09-17 1.220 800,000 -88,000 0.01% 976,000
2025-09-16 2025-09-12 1.210 888,000 -10,000 0.01% 1,074,480
2025-09-11 2025-09-09 1.190 898,000 +300,000 0.01% 1,068,620
2025-09-09 2025-09-05 1.200 598,000 +52,000 0.01% 717,600
2025-09-02 2025-08-29 1.220 546,000 -10,000 0.01% 666,120
2025-09-01 2025-08-28 1.270 556,000 +50,000 0.01% 706,120
2025-08-22 2025-08-20 1.280 506,000 -20,000 0.01% 647,680
2025-08-20 2025-08-18 1.310 526,000 -4,000 0.01% 689,060
2025-08-19 2025-08-15 1.310 530,000 +20,000 0.01% 694,300
2025-08-15 2025-08-13 1.330 510,000 +100,000 0.01% 678,300
2025-08-12 2025-08-08 1.330 410,000 +24,000 0.00% 545,300
2025-08-07 2025-08-05 1.300 386,000 -40,000 0.00% 501,800
2025-08-04 2025-07-31 1.300 426,000 -20,000 0.00% 553,800
2025-08-01 2025-07-30 1.330 446,000 +50,000 0.00% 593,180
2025-07-29 2025-07-25 1.380 396,000 +40,000 0.00% 546,480
2025-07-28 2025-07-24 1.450 356,000 -50,000 0.00% 516,200
2025-07-25 2025-07-23 1.420 406,000 -238,000 0.00% 576,520
2025-07-24 2025-07-22 1.590 644,000 +204,000 0.01% 1,023,960
2025-07-23 2025-07-21 1.600 440,000 -46,000 0.00% 704,000
2025-07-21 2025-07-17 1.290 486,000 -10,000 0.01% 626,940
2025-07-17 2025-07-15 1.340 496,000 -10,000 0.01% 664,640
2025-06-30 2025-06-26 1.109 506,000 +13,432 0.01% 561,383
2025-03-20 2025-03-18 1.109 492,568 -438,054 0.01% 546,480
2025-03-19 2025-03-17 1.099 930,622 +438,054 0.01% 1,022,920
2024-12-02 2024-11-28 1.010 492,568 +6,786 0.01% 497,676
2024-11-19 2024-11-15 1.052 485,782 -249,612 0.01% 511,060
2024-10-24 2024-10-22 1.125 735,394 +153,607 0.01% 827,280
2024-10-07 2024-10-03 1.146 581,787 -147,846 0.01% 666,600
2024-10-04 2024-10-02 1.104 729,633 +48,002 0.01% 805,600
2024-09-26 2024-09-24 0.854 681,631 -48,002 0.01% 582,200
2024-07-11 2024-07-09 0.927 729,633 +24,755 0.01% 676,554
2024-05-22 2024-05-20 0.992 704,878 +96,457 0.01% 699,200
2024-05-14 2024-05-10 0.938 608,421 +18,549 0.01% 570,720
2023-12-20 2023-12-18 0.787 589,872 +74,198 0.01% 464,280
2023-11-17 2023-11-15 0.863 515,674 +46,374 0.01% 444,800
2023-11-07 2023-11-03 0.895 469,300 -27,824 0.01% 419,980
2023-05-15 2023-05-11 1.262 497,124 +13,037 0.01% 627,495
2023-05-10 2023-05-08 1.351 484,087 -63,221 0.01% 653,919
2023-04-18 2023-04-14 1.229 547,308 +63,221 0.01% 672,660
2022-12-09 2022-12-07 1.063 484,087 -90,315 0.01% 514,560
2022-12-07 2022-12-05 1.118 574,402 +90,315 0.01% 642,360
2022-12-02 2022-11-30 1.052 484,087 -27,095 0.01% 509,200
2022-11-24 2022-11-22 1.019 511,182 -343,196 0.01% 520,720
2022-09-09 2022-09-07 1.229 854,378 +27,094 0.01% 1,050,060
2022-08-25 2022-08-23 1.107 827,284 -55,995 0.01% 916,000
2022-08-24 2022-08-22 1.129 883,279 +55,995 0.01% 997,560
2022-07-22 2022-07-20 1.218 827,284 -220,117,098 0.01% 1,007,600
2022-07-15 2022-07-13 1.307 220,944,382 -36,126 2.64% 288,672,840
2022-07-06 2022-07-04 1.196 220,980,508 -180,630 2.64% 264,252,240
2022-07-05 2022-06-30 1.207 221,161,138 +180,630 2.64% 266,917,021
2022-06-30 2022-06-28 1.248 220,980,508 +5,295,698 2.64% 275,754,122
2022-06-15 2022-06-13 1.168 215,684,810 -72,284 2.64% 252,018,339
2022-06-13 2022-06-09 1.248 215,757,094 +72,284 2.64% 269,236,000
2022-05-23 2022-05-19 1.202 215,684,810 -88,151 2.64% 259,358,679
2022-05-03 2022-04-28 1.237 215,772,961 +88,151 2.64% 266,808,020
2022-04-20 2022-04-14 1.282 215,684,810 -88,151 2.64% 276,486,139
2022-04-13 2022-04-11 1.282 215,772,961 +88,151 2.64% 276,599,140
2022-04-12 2022-04-08 1.373 215,684,810 -26,446 2.64% 296,060,379
2022-04-11 2022-04-07 1.259 215,711,256 +42,313 2.64% 271,625,881
2022-04-07 2022-04-04 1.248 215,668,943 -35,261 2.64% 269,126,000
2022-03-18 2022-03-16 1.259 215,704,204 +8,815 2.64% 271,617,001
2022-03-11 2022-03-09 1.327 215,695,389 +74,047 2.64% 286,287,301
2022-03-09 2022-03-07 1.350 215,621,342 +15,867 2.64% 291,081,140
2022-03-02 2022-02-28 1.452 215,605,475 -52,890 2.64% 313,072,640
2022-03-01 2022-02-25 1.475 215,658,365 +88,150 2.64% 318,042,400
2022-02-28 2022-02-24 1.497 215,570,215 -8,815 2.64% 322,803,360
2022-02-24 2022-02-22 1.531 215,579,030 -17,630 2.64% 330,153,300
2022-02-22 2022-02-18 1.600 215,596,660 +8,815 2.64% 344,854,980
2022-02-21 2022-02-17 1.611 215,587,845 -88,150 2.64% 347,286,560
2022-02-14 2022-02-10 1.622 215,675,995 +3,526 2.64% 349,875,239
2022-02-09 2022-02-07 1.543 215,672,469 -132,226 2.64% 332,743,039
2022-02-08 2022-02-04 1.452 215,804,695 -19,393 2.64% 313,361,920
2022-02-07 2022-01-31 1.407 215,824,088 +19,393 2.64% 303,596,640
2022-01-26 2022-01-24 1.452 215,804,695 +35,260 2.64% 313,361,920
2022-01-25 2022-01-21 1.486 215,769,435 +26,445 2.64% 320,653,940
2022-01-21 2022-01-19 1.520 215,742,990 +44,075 2.64% 327,956,960
2022-01-20 2022-01-18 1.509 215,698,915 -17,630 2.64% 325,443,021
2022-01-19 2022-01-17 1.407 215,716,545 +17,630 2.64% 303,445,361
2022-01-11 2022-01-07 1.463 215,698,915 +306,764 2.64% 315,655,261
2022-01-10 2022-01-06 1.509 215,392,151 +28,208 2.64% 324,980,180
2022-01-03 2021-12-29 1.520 215,363,943 +33,497 2.64% 327,380,760
2021-12-30 2021-12-28 1.520 215,330,446 +24,683 2.64% 327,329,841
2021-12-23 2021-12-21 1.611 215,305,763 -24,683 2.64% 346,832,159
2021-12-22 2021-12-20 1.668 215,330,446 -109,306 2.64% 359,085,721
2021-12-20 2021-12-16 1.622 215,439,752 -17,630 2.64% 349,492,000
2021-12-17 2021-12-15 1.543 215,457,382 -28,208 2.64% 332,411,200
2021-12-15 2021-12-13 1.543 215,485,590 -204,509 2.64% 332,454,719
2021-12-13 2021-12-09 1.429 215,690,099 -8,816 2.64% 308,301,839
2021-12-10 2021-12-08 1.452 215,698,915 +37,024 2.64% 313,208,321
2021-12-08 2021-12-06 1.361 215,661,891 +52,890 2.64% 293,582,400
2021-12-07 2021-12-03 1.486 215,609,001 -135,752 2.64% 320,415,520
2021-12-06 2021-12-02 1.339 215,744,753 -141,041 2.64% 288,800,280
2021-12-02 2021-11-30 1.248 215,885,794 +35,261 2.64% 269,396,601
2021-12-01 2021-11-29 1.339 215,850,533 -176,301 2.64% 288,941,880
2021-11-30 2021-11-26 1.010 216,026,834 -8,815 2.65% 218,108,740
2021-11-29 2021-11-25 1.066 216,035,649 -8,815 2.65% 230,371,440
2021-11-19 2021-11-17 1.055 216,044,464 -44,076 2.65% 227,929,980
2021-11-16 2021-11-12 1.112 216,088,540 +52,891 2.65% 240,233,280
2021-11-12 2021-11-10 1.134 216,035,649 -149,856 2.65% 245,076,000
2021-11-08 2021-11-04 1.202 216,185,505 -7,052 2.65% 259,960,760
2021-11-04 2021-11-02 1.248 216,192,557 +52,890 2.65% 269,779,400
2021-11-03 2021-11-01 1.271 216,139,667 +88,151 2.65% 274,617,280
2021-11-02 2021-10-29 1.305 216,051,516 +7,052 2.65% 281,858,099
2021-10-28 2021-10-26 1.305 216,044,464 -44,076 2.65% 281,848,900
2021-10-27 2021-10-25 1.327 216,088,540 +61,706 2.65% 286,809,121
2021-10-25 2021-10-21 1.259 216,026,834 +17,630 2.65% 272,023,260
2021-10-21 2021-10-19 1.316 216,009,204 +44,075 2.65% 284,253,360
2021-10-20 2021-10-18 1.350 215,965,129 +8,815 2.65% 291,545,240
2021-10-12 2021-10-08 1.305 215,956,314 +17,630 2.64% 281,733,900
2021-10-11 2021-10-07 1.407 215,938,684 +132,226 2.64% 303,757,840
2021-10-08 2021-10-06 1.373 215,806,458 +52,890 2.64% 296,227,360
2021-10-07 2021-10-05 1.361 215,753,568 -12,341 2.64% 293,707,200
2021-10-06 2021-10-04 1.350 215,765,909 -38,786 2.64% 291,276,300
2021-10-05 2021-09-30 1.429 215,804,695 +35,260 2.64% 308,465,640
2021-10-04 2021-09-29 1.554 215,769,435 +105,781 2.64% 335,340,380
2021-09-30 2021-09-28 1.463 215,663,654 +17,630 2.64% 315,603,659
2021-09-29 2021-09-27 1.463 215,646,024 +81,098 2.64% 315,577,860
2021-09-27 2021-09-23 1.815 215,564,926 +114,596 2.64% 391,267,200
2021-09-24 2021-09-21 1.792 215,450,330 -70,521 2.64% 386,170,960
2021-09-21 2021-09-17 1.645 215,520,851 +8,815 2.64% 354,513,401
2021-09-20 2021-09-16 1.622 215,512,036 +35,261 2.64% 349,609,261
2021-09-17 2021-09-15 1.679 215,476,775 -37,024 2.64% 361,774,159
2021-09-16 2021-09-14 1.656 215,513,799 -38,786 2.64% 356,946,641
2021-09-15 2021-09-13 1.622 215,552,585 +49,365 2.64% 349,675,040
2021-09-14 2021-09-10 1.679 215,503,220 +114,595 2.64% 361,818,559
2021-09-10 2021-09-08 1.758 215,388,625 +229,191 2.64% 378,730,100
2021-09-09 2021-09-07 1.804 215,159,434 -3,526 2.64% 388,090,381
2021-09-08 2021-09-06 1.860 215,162,960 +22,919 2.64% 400,301,041
2021-09-07 2021-09-03 1.656 215,140,041 -26,445 2.63% 356,327,601
2021-09-06 2021-09-02 1.452 215,166,486 -114,595 2.64% 312,435,200
2021-09-03 2021-09-01 1.361 215,281,081 +255,636 2.64% 293,064,000
2021-09-02 2021-08-31 1.248 215,025,445 +123,411 2.63% 268,323,000
2021-09-01 2021-08-30 1.271 214,902,034 -29,971 2.63% 273,044,800
2021-08-26 2021-08-24 1.180 214,932,005 +49,364 2.63% 253,576,959
2021-08-20 2021-08-18 1.237 214,882,641 -22,919 2.63% 265,707,120
2021-08-19 2021-08-17 1.214 214,905,560 +33,497 2.63% 260,859,580
2021-08-18 2021-08-16 1.134 214,872,063 +26,445 2.63% 243,756,000
2021-08-16 2021-08-12 1.339 214,845,618 -8,815 2.63% 287,596,680
2021-08-09 2021-08-05 1.180 214,854,433 +8,815 2.63% 253,485,440
2021-07-29 2021-07-27 0.783 214,845,618 -15,867 2.63% 168,170,940
2021-07-02 2021-06-29 0.896 214,861,485 -35,260 2.63% 192,557,760
2021-06-18 2021-06-16 0.839 214,896,745 +35,260 2.63% 180,400,160
2021-06-10 2021-06-08 0.872 214,861,485 +7,931,292 2.63% 187,283,865
2021-05-17 2021-05-13 0.907 206,930,193 -16,979 2.63% 187,682,880
2021-04-22 2021-04-20 0.931 206,947,172 +15,281 2.63% 192,573,560
2021-03-30 2021-03-26 0.942 206,931,891 -25,469 2.63% 194,996,800
2021-03-16 2021-03-12 0.942 206,957,360 +42,449 2.63% 195,020,800
2020-07-06 2020-07-02 0.934 206,914,911 +8,557,592 2.63% 193,223,085
2020-02-14 2020-02-12 1.155 198,357,319 -81,386 2.63% 229,102,440
2019-07-04 2019-07-02 1.224 198,438,705 +7,269,123 2.63% 242,973,462
2018-07-04 2018-06-29 1.596 191,169,582 +6,298,355 2.63% 305,080,783
2018-06-13 2018-06-11 1.833 184,871,227 +75,821 2.63% 338,918,141
2018-06-06 2018-06-04 1.741 184,795,406 -40,943 2.63% 321,718,321
2018-05-29 2018-05-25 1.662 184,836,349 -37,911 2.63% 307,162,800
2018-05-17 2018-05-15 1.556 184,874,260 +7,583 2.63% 287,719,401
2018-05-15 2018-05-11 1.622 184,866,677 +7,582 2.63% 299,898,599
2018-05-14 2018-05-10 1.635 184,859,095 +63,689 2.63% 302,324,399
2018-04-12 2018-04-10 2.057 184,795,406 +3,033 2.63% 380,212,561
2018-01-26 2018-01-24 1.952 184,792,373 -15,164 2.63% 360,708,560
2018-01-05 2018-01-03 1.794 184,807,537 +15,164 2.63% 331,489,120
2017-06-22 2017-06-20 1.985 184,792,373 +4,261,539 2.63% 366,728,550
2017-01-19 2017-01-17 1.917 180,530,834 -414,806 2.63% 346,085,239
2017-01-03 2016-12-29 1.742 180,945,640 -37,036 2.64% 315,123,780
2016-12-20 2016-12-16 1.620 180,982,676 -20,741 2.64% 293,198,399
2016-11-23 2016-11-21 1.485 181,003,417 +20,741 2.64% 268,796,001
2016-11-07 2016-11-03 1.404 180,982,676 +66,665 2.64% 254,105,279
2016-10-24 2016-10-19 1.431 180,916,011 -4,445 2.64% 258,896,520
2016-10-13 2016-10-11 1.499 180,920,456 +4,445 2.64% 271,115,281
2016-10-11 2016-10-06 1.499 180,916,011 +7,407 2.64% 271,108,620
2016-08-18 2016-08-16 1.661 180,908,604 +11,852 2.64% 300,405,360
2016-08-16 2016-08-12 1.647 180,896,752 +17,777 2.64% 297,943,519
2016-06-17 2016-06-15 1.512 180,878,975 +29,629 2.64% 273,495,040
2016-06-13 2016-06-08 1.640 180,849,346 +754,050 2.64% 296,660,845
2016-05-25 2016-05-23 1.654 180,095,296 +11,802 2.64% 297,865,440
2016-05-09 2016-05-05 1.857 180,083,494 -13,277 2.64% 334,466,320
2016-05-05 2016-05-03 1.749 180,096,771 +23,604 2.64% 314,958,659
2016-04-25 2016-04-21 1.925 180,073,167 +191,785 2.64% 346,653,240
2016-02-29 2016-02-25 1.613 179,881,382 -59,011 2.63% 290,195,780
2016-01-11 2016-01-07 1.884 179,940,393 +32,456 2.63% 339,079,381
2016-01-06 2016-01-04 2.047 179,907,937 +26,555 2.77% 368,285,981
2015-12-29 2015-12-24 2.142 179,881,382 +44,258 2.77% 385,301,961
2015-12-14 2015-12-10 2.142 179,837,124 2.77% 385,207,161

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