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 0.270 223,150 +0 0.02% 60,251
2025-10-13 2025-10-09 0.270 223,150 +0 0.02% 60,251
2025-10-10 2025-10-08 0.270 223,150 +0 0.02% 60,251
2025-10-09 2025-10-06 0.275 223,150 +0 0.02% 61,366
2025-10-08 2025-10-03 0.265 223,150 +0 0.02% 59,135
2025-10-06 2025-10-02 0.265 223,150 +0 0.02% 59,135
2025-10-03 2025-09-30 0.255 223,150 +0 0.02% 56,903
2025-10-02 2025-09-29 0.260 223,150 +0 0.02% 58,019
2025-09-30 2025-09-26 0.260 223,150 +0 0.02% 58,019
2025-09-29 2025-09-25 0.260 223,150 +0 0.02% 58,019
2025-09-26 2025-09-24 0.260 223,150 +0 0.02% 58,019
2025-09-25 2025-09-23 0.265 223,150 +0 0.02% 59,135
2025-09-24 2025-09-22 0.265 223,150 +0 0.02% 59,135
2025-09-23 2025-09-19 0.270 223,150 +0 0.02% 60,251
2025-09-22 2025-09-18 0.265 223,150 +0 0.02% 59,135
2025-09-19 2025-09-17 0.265 223,150 +0 0.02% 59,135
2025-09-18 2025-09-16 0.270 223,150 +0 0.02% 60,251
2025-09-17 2025-09-15 0.270 223,150 +0 0.02% 60,251
2025-09-16 2025-09-12 0.270 223,150 +0 0.02% 60,251
2025-09-15 2025-09-11 0.270 223,150 +0 0.02% 60,251
2025-09-12 2025-09-10 0.265 223,150 +0 0.02% 59,135
2025-09-11 2025-09-09 0.265 223,150 +0 0.02% 59,135
2025-09-10 2025-09-08 0.265 223,150 +0 0.02% 59,135
2025-09-09 2025-09-05 0.265 223,150 +0 0.02% 59,135
2025-09-08 2025-09-04 0.265 223,150 +0 0.02% 59,135
2025-09-05 2025-09-03 0.265 223,150 +0 0.02% 59,135
2025-09-04 2025-09-02 0.260 223,150 +0 0.02% 58,019
2025-09-03 2025-09-01 0.265 223,150 +0 0.02% 59,135
2025-09-02 2025-08-29 0.265 223,150 +0 0.02% 59,135
2025-09-01 2025-08-28 0.265 223,150 +0 0.02% 59,135
2025-08-29 2025-08-27 0.265 223,150 +0 0.02% 59,135
2025-08-28 2025-08-26 0.270 223,150 +0 0.02% 60,251
2025-08-27 2025-08-25 0.275 223,150 +0 0.02% 61,366
2025-08-26 2025-08-22 0.270 223,150 +0 0.02% 60,251
2025-08-25 2025-08-21 0.265 223,150 +0 0.02% 59,135
2025-08-22 2025-08-20 0.270 223,150 +0 0.02% 60,251
2025-08-21 2025-08-19 0.270 223,150 +0 0.02% 60,251
2025-08-20 2025-08-18 0.275 223,150 +0 0.02% 61,366
2025-08-19 2025-08-15 0.275 223,150 +0 0.02% 61,366
2025-08-18 2025-08-14 0.275 223,150 +0 0.02% 61,366
2025-08-15 2025-08-13 0.280 223,150 +0 0.02% 62,482
2025-08-14 2025-08-12 0.280 223,150 +0 0.02% 62,482
2025-08-13 2025-08-11 0.275 223,150 +0 0.02% 61,366
2025-08-12 2025-08-08 0.280 223,150 +0 0.02% 62,482
2025-08-11 2025-08-07 0.275 223,150 +0 0.02% 61,366
2025-08-08 2025-08-06 0.280 223,150 +0 0.02% 62,482
2025-08-07 2025-08-05 0.275 223,150 +0 0.02% 61,366
2025-08-06 2025-08-04 0.275 223,150 +0 0.02% 61,366
2025-08-05 2025-08-01 0.270 223,150 +0 0.02% 60,251
2025-08-04 2025-07-31 0.275 223,150 +0 0.02% 61,366
2025-08-01 2025-07-30 0.280 223,150 +0 0.02% 62,482
2025-07-31 2025-07-29 0.280 223,150 +0 0.02% 62,482
2025-07-30 2025-07-28 0.275 223,150 +0 0.02% 61,366
2025-07-29 2025-07-25 0.280 223,150 +0 0.02% 62,482
2025-07-28 2025-07-24 0.275 223,150 +0 0.02% 61,366
2025-07-25 2025-07-23 0.275 223,150 +0 0.02% 61,366
2025-07-24 2025-07-22 0.275 223,150 +0 0.02% 61,366
2025-07-23 2025-07-21 0.275 223,150 +0 0.02% 61,366
2025-07-22 2025-07-18 0.280 223,150 +0 0.02% 62,482
2025-07-21 2025-07-17 0.275 223,150 +0 0.02% 61,366
2025-07-18 2025-07-16 0.275 223,150 +0 0.02% 61,366
2025-07-17 2025-07-15 0.275 223,150 +0 0.02% 61,366
2025-07-16 2025-07-14 0.270 223,150 +0 0.02% 60,251
2025-07-15 2025-07-11 0.265 223,150 +0 0.02% 59,135
2025-07-14 2025-07-10 0.265 223,150 +0 0.02% 59,135
2025-07-11 2025-07-09 0.260 223,150 +0 0.02% 58,019
2025-07-10 2025-07-08 0.260 223,150 +0 0.02% 58,019
2025-07-09 2025-07-07 0.255 223,150 +0 0.02% 56,903
2025-07-08 2025-07-04 0.255 223,150 +0 0.02% 56,903
2025-07-07 2025-07-03 0.265 223,150 +0 0.02% 59,135
2025-07-04 2025-07-02 0.265 223,150 +0 0.02% 59,135
2025-07-03 2025-06-30 0.270 223,150 +0 0.02% 60,251
2025-07-02 2025-06-27 0.285 223,150 +0 0.02% 63,598
2025-06-30 2025-06-26 0.280 223,150 +0 0.02% 62,482
2025-06-27 2025-06-25 0.275 223,150 +0 0.02% 61,366
2025-06-26 2025-06-24 0.285 223,150 +0 0.02% 63,598
2025-06-25 2025-06-23 0.285 223,150 +0 0.02% 63,598
2025-06-24 2025-06-20 0.290 223,150 +0 0.02% 64,713
2025-06-23 2025-06-19 0.285 223,150 +0 0.02% 63,598
2025-06-20 2025-06-18 0.280 223,150 +0 0.02% 62,482
2025-06-19 2025-06-17 0.285 223,150 +0 0.02% 63,598
2025-06-18 2025-06-16 0.290 223,150 +0 0.02% 64,713
2025-06-17 2025-06-13 0.290 223,150 +0 0.02% 64,713
2025-06-16 2025-06-12 0.290 223,150 +0 0.02% 64,713
2025-06-13 2025-06-11 0.290 223,150 +0 0.02% 64,713
2025-06-12 2025-06-10 0.290 223,150 +0 0.02% 64,713
2025-06-11 2025-06-09 0.340 223,150 +0 0.02% 75,871
2025-06-10 2025-06-06 0.355 223,150 +0 0.02% 79,218
2025-06-09 2025-06-05 0.355 223,150 +0 0.02% 79,218
2025-06-06 2025-06-04 0.360 223,150 +0 0.02% 80,334
2025-06-05 2025-06-03 0.345 223,150 +0 0.02% 76,987
2025-06-04 2025-06-02 0.345 223,150 +0 0.02% 76,987
2025-06-03 2025-05-30 0.330 223,150 +0 0.02% 73,640
2025-06-02 2025-05-29 0.360 223,150 +0 0.02% 80,334
2025-05-30 2025-05-28 0.340 223,150 +0 0.02% 75,871
2025-05-29 2025-05-27 0.320 223,150 +0 0.02% 71,408
2025-05-28 2025-05-26 0.325 223,150 -20,000 0.02% 72,524
2025-05-13 2025-05-09 0.280 243,150 -46,300 0.02% 68,082
2025-04-15 2025-04-11 0.270 289,450 -50,000 0.02% 78,152
2024-12-05 2024-12-03 0.290 339,450 -260,000 0.03% 98,440
2024-11-29 2024-11-27 0.305 599,450 +20,000 0.05% 182,832
2024-10-24 2024-10-22 0.340 579,450 -44,911 0.05% 197,013
2024-10-09 2024-10-07 0.395 624,361 +260,000 0.05% 246,623
2024-10-03 2024-09-30 0.335 364,361 -23,150 0.03% 122,061
2024-09-12 2024-09-10 0.275 387,511 -35,000 0.03% 106,566
2024-09-10 2024-09-05 0.285 422,511 -13,890 0.04% 120,416
2024-09-04 2024-09-02 0.285 436,401 +35,000 0.04% 124,374
2024-08-30 2024-08-28 0.295 401,401 +151,401 0.03% 118,413
2024-08-23 2024-08-21 0.326 250,000 +11,905 0.02% 81,375
2024-07-26 2024-07-24 0.373 238,095 +76,190 0.02% 88,750
2024-06-27 2024-06-25 0.436 161,905 +66,667 0.01% 70,550
2024-06-26 2024-06-24 0.436 95,238 -19,048 0.01% 41,500
2023-08-04 2023-08-02 0.520 114,286 +19,048 0.01% 59,400
2023-07-26 2023-07-24 0.520 95,238 +19,048 0.01% 49,500
2023-03-17 2023-03-15 0.620 76,190 -23,810 0.01% 47,200
2023-03-09 2023-03-07 0.651 100,000 +33,333 0.01% 65,100
2023-01-10 2023-01-06 0.672 66,667 +19,048 0.01% 44,800
2022-04-12 2022-04-08 0.693 47,619 -23,810 0.00% 33,000
2022-04-07 2022-04-04 0.725 71,429 -23,809 0.01% 51,750
2022-04-01 2022-03-30 0.735 95,238 -9,524 0.01% 70,000
2022-01-24 2022-01-20 0.840 104,762 +4,762 0.01% 88,000
2021-12-09 2021-12-07 0.972 100,000 +1,685 0.01% 97,188
2021-09-27 2021-09-23 0.940 98,315 +9,364 0.01% 92,400
2021-09-23 2021-09-20 0.929 88,951 +4,681 0.01% 82,650
2021-08-26 2021-08-24 1.063 84,270 +1,290 0.01% 89,571
2021-07-29 2021-07-27 1.085 82,980 +4,610 0.01% 90,000
2021-07-13 2021-07-09 1.215 78,370 +9,220 0.01% 95,200
2021-07-07 2021-07-05 1.226 69,150 +9,220 0.01% 84,750
2021-07-02 2021-06-29 1.215 59,930 +9,220 0.01% 72,800
2021-06-07 2021-06-03 1.347 50,710 +2,113 0.00% 68,296
2021-04-15 2021-04-13 1.335 48,597 -17,672 0.00% 64,900
2021-04-01 2021-03-30 1.222 66,269 +8,836 0.01% 81,000
2021-03-19 2021-03-17 1.313 57,433 +35,343 0.01% 75,400
2021-03-01 2021-02-25 1.460 22,090 -8,835 0.00% 32,251
2021-02-19 2021-02-17 1.437 30,925 +8,835 0.00% 44,449
2021-02-10 2021-02-08 1.358 22,090 -8,835 0.00% 30,001
2020-12-08 2020-12-04 1.307 30,925 +407 0.00% 40,432
2020-09-29 2020-09-25 1.330 30,518 +4,359 0.00% 40,599
2020-09-28 2020-09-24 1.330 26,159 +4,360 0.00% 34,800
2020-08-25 2020-08-21 1.411 21,799 +536 0.00% 30,756
2019-12-10 2019-12-06 1.941 21,263 +399 0.00% 41,274
2019-08-13 2019-08-09 1.829 20,864 +772 0.00% 38,161
2019-08-08 2019-08-06 1.779 20,092 +4,018 0.00% 35,749
2019-08-07 2019-08-05 1.829 16,074 -20,092 0.00% 29,400
2019-03-07 2019-03-05 2.215 36,166 -8,037 0.00% 80,099
2019-03-04 2019-02-28 2.215 44,203 -8,037 0.00% 97,899
2018-12-11 2018-12-07 1.902 52,240 +988 0.01% 99,379
2018-11-06 2018-11-02 1.826 51,252 +7,885 0.01% 93,600
2018-10-11 2018-10-09 1.839 43,367 +7,885 0.00% 79,750
2018-08-14 2018-08-10 2.219 35,482 +1,211 0.00% 78,737
2018-06-21 2018-06-19 2.219 34,271 -7,616 0.00% 76,050
2017-12-12 2017-12-08 2.346 41,887 +626 0.00% 98,268
2017-11-15 2017-11-13 2.479 41,261 +7,502 0.00% 102,300
2017-08-29 2017-08-25 2.691 33,759 +982 0.00% 90,842
2017-06-16 2017-06-14 2.581 32,777 +7,284 0.00% 84,599
2017-04-19 2017-04-13 2.471 25,493 +10,925 0.00% 62,999
2016-12-06 2016-12-02 2.657 14,568 +190 0.00% 38,705
2016-10-25 2016-10-20 2.671 14,378 -14,378 0.00% 38,400
2016-08-19 2016-08-17 2.648 28,756 +813 0.00% 76,152
2016-06-28 2016-06-24 2.562 27,943 -6,986 0.00% 71,599
2016-04-27 2016-04-25 2.849 34,929 -6,986 0.00% 99,500
2016-04-21 2016-04-19 2.992 41,915 -55,887 0.00% 125,400
2016-04-11 2016-04-07 2.362 97,802 -13,971 0.01% 231,001
2016-04-08 2016-04-06 2.262 111,773 -34,930 0.01% 252,799
2016-04-01 2016-03-30 2.176 146,703 -104,787 0.02% 319,201
2016-03-22 2016-03-18 2.090 251,490 -27,943 0.03% 525,600
2016-03-21 2016-03-17 1.990 279,433 -80,337 0.03% 555,999
2015-12-08 2015-12-04 2.145 359,770 +6,806 0.04% 771,648
2015-10-16 2015-10-14 2.145 352,964 +13,707 0.04% 757,050
2015-10-09 2015-10-07 2.057 339,257 +10,281 0.04% 697,951
2015-08-21 2015-08-19 2.501 328,976 +12,260 0.04% 822,658
2015-07-10 2015-07-08 2.440 316,716 -6,598 0.04% 772,800
2015-07-08 2015-07-06 2.607 323,314 -56,086 0.04% 842,799
2015-07-06 2015-07-02 2.743 379,400 +56,086 0.04% 1,040,751
2015-05-26 2015-05-21 2.955 323,314 -13,197 0.04% 955,499
2015-05-11 2015-05-07 2.955 336,511 +13,197 0.04% 994,500
2015-04-09 2015-04-02 2.516 323,314 -19,795 0.04% 813,399
2015-02-12 2015-02-10 2.773 343,109 +6,598 0.04% 951,599
2014-12-30 2014-12-24 2.789 336,511 +6,598 0.04% 938,400
2014-12-10 2014-12-08 3.275 329,913 +3,299 0.04% 1,080,608
2014-12-09 2014-12-05 3.260 326,614 +7,740 0.04% 1,064,732
2014-10-24 2014-10-22 3.508 318,874 +3,221 0.04% 1,118,700
2014-10-09 2014-10-07 3.601 315,653 -3,221 0.04% 1,136,800
2014-10-03 2014-09-29 3.384 318,874 +6,442 0.04% 1,079,100
2014-09-30 2014-09-26 3.524 312,432 -45,093 0.04% 1,100,950
2014-09-25 2014-09-23 3.632 357,525 +3,221 0.04% 1,298,699
2014-09-12 2014-09-10 3.850 354,304 +45,093 0.04% 1,363,999
2014-08-22 2014-08-20 4.233 309,211 +8,718 0.04% 1,308,905
2014-08-11 2014-08-07 4.057 300,493 +12,521 0.04% 1,219,201
2014-08-06 2014-08-04 4.249 287,972 +15,650 0.04% 1,223,599
2014-08-05 2014-08-01 4.233 272,322 +106,425 0.03% 1,152,752
2014-08-01 2014-07-30 4.313 165,897 -118,945 0.02% 715,500
2014-07-30 2014-07-28 4.313 284,842 +118,945 0.03% 1,228,500
2014-07-28 2014-07-24 4.297 165,897 -25,041 0.02% 712,850
2014-07-24 2014-07-22 4.233 190,938 +25,041 0.02% 808,250
2014-07-18 2014-07-16 4.361 165,897 +59,473 0.02% 723,450
2014-07-16 2014-07-14 4.377 106,424 +62,602 0.01% 465,798
2014-07-14 2014-07-10 4.441 43,822 -25,041 0.01% 194,601
2014-07-11 2014-07-09 4.473 68,863 +12,521 0.01% 308,000
2014-07-10 2014-07-08 4.521 56,342 -21,911 0.01% 254,698
2014-07-08 2014-07-04 4.584 78,253 +9,390 0.01% 358,749
2014-07-07 2014-07-03 4.600 68,863 +31,301 0.01% 316,800
2014-05-23 2014-05-21 4.712 37,562 -25,041 0.00% 177,002
2014-05-22 2014-05-20 4.792 62,603 +25,041 0.01% 300,002
2014-05-08 2014-05-05 5.160 37,562 -21,911 0.00% 193,802
2014-05-02 2014-04-29 5.431 59,473 +21,911 0.01% 323,003
2014-04-29 2014-04-25 5.719 37,562 -21,911 0.00% 214,802
2014-04-22 2014-04-16 5.639 59,473 +21,911 0.01% 335,353
2014-04-04 2014-04-02 5.671 37,562 -15,650 0.00% 213,002
2014-04-03 2014-04-01 5.415 53,212 +21,911 0.01% 288,149
2014-03-19 2014-03-17 5.511 31,301 +25,041 0.00% 172,498
2014-03-05 2014-03-03 6.421 6,260 +6,260 0.00% 40,198
2014-02-12 2014-02-10 6.565 0 -62,603
2014-01-27 2014-01-23 7.588 62,603 -3,130 0.01% 475,003
2014-01-23 2014-01-21 8.226 65,733 +3,130 0.01% 540,752
2013-12-10 2013-12-06 6.983 62,603 -11,467 0.01% 437,130
2013-12-06 2013-12-04 6.707 74,070 +37,035 0.01% 496,800
2013-12-05 2013-12-03 6.610 37,035 +24,690 0.00% 244,800
2013-10-21 2013-10-17 6.788 12,345 +12,345 0.00% 83,800
2013-09-24 2013-09-19 5.638 0 -12,345
2013-09-23 2013-09-18 5.525 12,345 +12,345 0.00% 68,200
2013-09-17 2013-09-13 4.957 0 -37,035
2013-08-13 2013-08-09 4.492 37,035 +973 0.00% 166,372
2013-06-20 2013-06-18 4.825 36,062 +36,062 0.00% 174,001
2013-03-20 2013-03-18 3.378 0 -6,010
2012-12-11 2012-12-07 2.986 6,010 +183 0.00% 17,946
2012-12-05 2012-12-03 3.072 5,827 -26,223 0.00% 17,899
2012-10-30 2012-10-26 2.540 32,050 +11,655 0.00% 81,401
2012-10-24 2012-10-19 2.557 20,395 +5,827 0.00% 52,149
2012-09-28 2012-09-26 2.574 14,568 +8,741 0.00% 37,500
2012-08-13 2012-08-09 2.542 5,827 +241 0.00% 14,812
2012-03-13 2012-03-09 2.327 5,586 -22,345 0.00% 13,000
2012-02-27 2012-02-23 2.238 27,931 +22,345 0.00% 62,501
2012-02-09 2012-02-07 2.059 5,586 -16,758 0.00% 11,500
2012-01-26 2012-01-19 1.880 22,344 +16,758 0.00% 41,999
2011-12-13 2011-12-09 2.424 5,586 +182 0.00% 13,541
2011-08-18 2011-08-16 3.021 5,404 +174 0.00% 16,326
2011-08-17 2011-08-15 2.964 5,230 -26,149 0.00% 15,501
2011-05-20 2011-05-18 3.423 31,379 +5,230 0.00% 107,401
2011-03-01 2011-02-25 3.708 26,149 +531 0.00% 96,969
2011-02-15 2011-02-11 5.141 25,618 +7,624 0.00% 131,690
2011-01-21 2011-01-19 5.557 17,994 +8,997 0.00% 99,998
2010-11-15 2010-11-11 4.112 8,997 +8,997 0.00% 36,999
2007-06-26 2007-06-22 6.010 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