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 0.067 50,000 +0 0.01% 3,350
2025-10-13 2025-10-09 0.073 50,000 +0 0.01% 3,650
2025-10-10 2025-10-08 0.073 50,000 +0 0.01% 3,650
2025-10-09 2025-10-06 0.073 50,000 +0 0.01% 3,650
2025-10-08 2025-10-03 0.076 50,000 +0 0.01% 3,800
2025-10-06 2025-10-02 0.080 50,000 +0 0.01% 4,000
2025-10-03 2025-09-30 0.071 50,000 +0 0.01% 3,550
2025-10-02 2025-09-29 0.071 50,000 +0 0.01% 3,550
2025-09-30 2025-09-26 0.069 50,000 +0 0.01% 3,450
2025-09-29 2025-09-25 0.069 50,000 +0 0.01% 3,450
2025-09-26 2025-09-24 0.063 50,000 +0 0.01% 3,150
2025-09-25 2025-09-23 0.063 50,000 +0 0.01% 3,150
2025-09-24 2025-09-22 0.063 50,000 +0 0.01% 3,150
2025-09-23 2025-09-19 0.065 50,000 +0 0.01% 3,250
2025-09-22 2025-09-18 0.066 50,000 +0 0.01% 3,300
2025-09-19 2025-09-17 0.066 50,000 +0 0.01% 3,300
2025-09-18 2025-09-16 0.070 50,000 +0 0.01% 3,500
2025-09-17 2025-09-15 0.070 50,000 +0 0.01% 3,500
2025-09-16 2025-09-12 0.072 50,000 +0 0.01% 3,600
2025-09-15 2025-09-11 0.076 50,000 +0 0.01% 3,800
2025-09-12 2025-09-10 0.076 50,000 +0 0.01% 3,800
2025-09-11 2025-09-09 0.070 50,000 +0 0.01% 3,500
2025-09-10 2025-09-08 0.065 50,000 +0 0.01% 3,250
2025-09-09 2025-09-05 0.063 50,000 +0 0.01% 3,150
2025-09-08 2025-09-04 0.064 50,000 +0 0.01% 3,200
2025-09-05 2025-09-03 0.067 50,000 +0 0.01% 3,350
2025-09-04 2025-09-02 0.067 50,000 +0 0.01% 3,350
2025-09-03 2025-09-01 0.065 50,000 +0 0.01% 3,250
2025-09-02 2025-08-29 0.065 50,000 +0 0.01% 3,250
2025-09-01 2025-08-28 0.067 50,000 +0 0.01% 3,350
2025-08-29 2025-08-27 0.067 50,000 +0 0.01% 3,350
2025-08-28 2025-08-26 0.069 50,000 +0 0.01% 3,450
2025-08-27 2025-08-25 0.069 50,000 +0 0.01% 3,450
2025-08-26 2025-08-22 0.067 50,000 +0 0.01% 3,350
2025-08-25 2025-08-21 0.076 50,000 +0 0.01% 3,800
2025-08-22 2025-08-20 0.075 50,000 +0 0.01% 3,750
2025-08-21 2025-08-19 0.077 50,000 +0 0.01% 3,850
2025-08-20 2025-08-18 0.074 50,000 +0 0.01% 3,700
2025-08-19 2025-08-15 0.071 50,000 +0 0.01% 3,550
2025-08-18 2025-08-14 0.073 50,000 +0 0.01% 3,650
2025-08-15 2025-08-13 0.072 50,000 +0 0.01% 3,600
2025-08-14 2025-08-12 0.068 50,000 +0 0.01% 3,400
2025-08-13 2025-08-11 0.064 50,000 +0 0.01% 3,200
2025-08-12 2025-08-08 0.063 50,000 +0 0.01% 3,150
2025-08-11 2025-08-07 0.056 50,000 +0 0.01% 2,800
2025-08-08 2025-08-06 0.059 50,000 +0 0.01% 2,950
2025-08-07 2025-08-05 0.058 50,000 +0 0.01% 2,900
2025-08-06 2025-08-04 0.058 50,000 +0 0.01% 2,900
2025-08-05 2025-08-01 0.066 50,000 +0 0.01% 3,300
2025-08-04 2025-07-31 0.066 50,000 +0 0.01% 3,300
2025-08-01 2025-07-30 0.059 50,000 +0 0.01% 2,950
2025-07-31 2025-07-29 0.061 50,000 +0 0.01% 3,050
2025-07-30 2025-07-28 0.064 50,000 +0 0.01% 3,200
2025-07-29 2025-07-25 0.062 50,000 +0 0.01% 3,100
2025-07-28 2025-07-24 0.062 50,000 +0 0.01% 3,100
2025-07-25 2025-07-23 0.061 50,000 +0 0.01% 3,050
2025-07-24 2025-07-22 0.061 50,000 +0 0.01% 3,050
2025-07-23 2025-07-21 0.053 50,000 +0 0.01% 2,650
2025-07-22 2025-07-18 0.059 50,000 +0 0.01% 2,950
2025-07-21 2025-07-17 0.059 50,000 +0 0.01% 2,950
2025-07-18 2025-07-16 0.050 50,000 +0 0.01% 2,500
2025-07-17 2025-07-15 0.055 50,000 +0 0.01% 2,750
2025-07-16 2025-07-14 0.052 50,000 +0 0.01% 2,600
2025-07-15 2025-07-11 0.054 50,000 +0 0.01% 2,700
2025-07-14 2025-07-10 0.054 50,000 +0 0.01% 2,700
2025-07-11 2025-07-09 0.049 50,000 +0 0.01% 2,450
2025-07-10 2025-07-08 0.049 50,000 +0 0.01% 2,450
2025-07-09 2025-07-07 0.049 50,000 +0 0.01% 2,450
2025-07-08 2025-07-04 0.052 50,000 +0 0.01% 2,600
2025-07-07 2025-07-03 0.050 50,000 +0 0.01% 2,500
2025-07-04 2025-07-02 0.052 50,000 +0 0.01% 2,600
2025-07-03 2025-06-30 0.041 50,000 +0 0.01% 2,050
2025-07-02 2025-06-27 0.046 50,000 +0 0.01% 2,300
2025-06-30 2025-06-26 0.043 50,000 +0 0.01% 2,150
2025-06-27 2025-06-25 0.043 50,000 +0 0.01% 2,150
2025-06-26 2025-06-24 0.041 50,000 +0 0.01% 2,050
2025-06-25 2025-06-23 0.041 50,000 +0 0.01% 2,050
2025-06-24 2025-06-20 0.041 50,000 +0 0.01% 2,050
2025-06-23 2025-06-19 0.046 50,000 +0 0.01% 2,300
2025-06-20 2025-06-18 0.046 50,000 +0 0.01% 2,300
2025-06-19 2025-06-17 0.042 50,000 +0 0.01% 2,100
2025-06-18 2025-06-16 0.042 50,000 +0 0.01% 2,100
2025-06-17 2025-06-13 0.042 50,000 +0 0.01% 2,100
2025-06-16 2025-06-12 0.042 50,000 +0 0.01% 2,100
2025-06-13 2025-06-11 0.042 50,000 +0 0.01% 2,100
2025-06-12 2025-06-10 0.043 50,000 +0 0.01% 2,150
2025-06-11 2025-06-09 0.043 50,000 +0 0.01% 2,150
2025-06-10 2025-06-06 0.042 50,000 +0 0.01% 2,100
2025-06-09 2025-06-05 0.040 50,000 +0 0.01% 2,000
2025-06-06 2025-06-04 0.044 50,000 +0 0.01% 2,200
2025-06-05 2025-06-03 0.044 50,000 +0 0.01% 2,200
2025-06-04 2025-06-02 0.044 50,000 +0 0.01% 2,200
2025-06-03 2025-05-30 0.044 50,000 +0 0.01% 2,200
2025-06-02 2025-05-29 0.041 50,000 +0 0.01% 2,050
2025-05-30 2025-05-28 0.040 50,000 +0 0.01% 2,000
2025-05-29 2025-05-27 0.040 50,000 +0 0.01% 2,000
2025-05-28 2025-05-26 0.043 50,000 +0 0.01% 2,150
2025-05-27 2025-05-23 0.043 50,000 +0 0.01% 2,150
2025-05-26 2025-05-22 0.042 50,000 +0 0.01% 2,100
2025-05-23 2025-05-21 0.044 50,000 +0 0.01% 2,200
2025-05-22 2025-05-20 0.041 50,000 +0 0.01% 2,050
2025-05-21 2025-05-19 0.041 50,000 +0 0.01% 2,050
2025-05-20 2025-05-16 0.042 50,000 +0 0.01% 2,100
2025-05-19 2025-05-15 0.040 50,000 +0 0.01% 2,000
2025-05-16 2025-05-14 0.038 50,000 +0 0.01% 1,900
2025-05-15 2025-05-13 0.040 50,000 +0 0.01% 2,000
2025-05-14 2025-05-12 0.039 50,000 +0 0.01% 1,950
2025-05-13 2025-05-09 0.039 50,000 +0 0.01% 1,950
2025-05-12 2025-05-08 0.039 50,000 +0 0.01% 1,950
2025-05-09 2025-05-07 0.042 50,000 +0 0.01% 2,100
2025-05-08 2025-05-06 0.038 50,000 +0 0.01% 1,900
2025-05-07 2025-05-02 0.044 50,000 +0 0.01% 2,200
2025-05-06 2025-04-30 0.044 50,000 +0 0.01% 2,200
2025-05-02 2025-04-29 0.044 50,000 +0 0.01% 2,200
2025-04-30 2025-04-28 0.044 50,000 +0 0.01% 2,200
2025-04-29 2025-04-25 0.044 50,000 +0 0.01% 2,200
2025-04-28 2025-04-24 0.044 50,000 +0 0.01% 2,200
2025-04-25 2025-04-23 0.043 50,000 +0 0.01% 2,150
2025-04-24 2025-04-22 0.043 50,000 +0 0.01% 2,150
2025-04-23 2025-04-17 0.044 50,000 +0 0.01% 2,200
2025-04-22 2025-04-16 0.044 50,000 +0 0.01% 2,200
2025-04-17 2025-04-15 0.044 50,000 +0 0.01% 2,200
2025-04-16 2025-04-14 0.040 50,000 +0 0.01% 2,000
2025-04-15 2025-04-11 0.039 50,000 +0 0.01% 1,950
2025-04-14 2025-04-10 0.039 50,000 +0 0.01% 1,950
2025-04-11 2025-04-09 0.040 50,000 +0 0.01% 2,000
2025-04-10 2025-04-08 0.037 50,000 +0 0.01% 1,850
2025-04-09 2025-04-07 0.041 50,000 +0 0.01% 2,050
2025-04-08 2025-04-03 0.054 50,000 +0 0.01% 2,700
2025-04-07 2025-04-02 0.054 50,000 +0 0.01% 2,700
2025-04-03 2025-04-01 0.054 50,000 +0 0.01% 2,700
2025-04-02 2025-03-31 0.054 50,000 +0 0.01% 2,700
2025-04-01 2025-03-28 0.056 50,000 +0 0.01% 2,800
2025-03-31 2025-03-27 0.054 50,000 +0 0.01% 2,700
2025-03-28 2025-03-26 0.055 50,000 +0 0.01% 2,750
2025-03-27 2025-03-25 0.057 50,000 +0 0.01% 2,850
2025-03-26 2025-03-24 0.048 50,000 +0 0.01% 2,400
2025-03-25 2025-03-21 0.049 50,000 +0 0.01% 2,450
2025-03-24 2025-03-20 0.049 50,000 +0 0.01% 2,450
2025-03-21 2025-03-19 0.051 50,000 +0 0.01% 2,550
2025-03-20 2025-03-18 0.051 50,000 +0 0.01% 2,550
2025-03-19 2025-03-17 0.050 50,000 +0 0.01% 2,500
2025-03-18 2025-03-14 0.046 50,000 +0 0.01% 2,300
2025-03-17 2025-03-13 0.046 50,000 +0 0.01% 2,300
2025-03-14 2025-03-12 0.046 50,000 +0 0.01% 2,300
2025-03-13 2025-03-11 0.050 50,000 +0 0.01% 2,500
2025-03-12 2025-03-10 0.050 50,000 +0 0.01% 2,500
2025-03-11 2025-03-07 0.050 50,000 +0 0.01% 2,500
2025-03-10 2025-03-06 0.051 50,000 +0 0.01% 2,550
2025-03-07 2025-03-05 0.048 50,000 +0 0.01% 2,400
2025-03-06 2025-03-04 0.050 50,000 +0 0.01% 2,500
2025-03-05 2025-03-03 0.052 50,000 +0 0.01% 2,600
2025-03-04 2025-02-28 0.052 50,000 +0 0.01% 2,600
2025-03-03 2025-02-27 0.052 50,000 +0 0.01% 2,600
2025-02-28 2025-02-26 0.051 50,000 +0 0.01% 2,550
2025-02-27 2025-02-25 0.058 50,000 +0 0.01% 2,900
2025-02-26 2025-02-24 0.062 50,000 +0 0.01% 3,100
2025-02-25 2025-02-21 0.059 50,000 +0 0.01% 2,950
2025-02-24 2025-02-20 0.060 50,000 +0 0.01% 3,000
2025-02-21 2025-02-19 0.061 50,000 +0 0.01% 3,050
2025-02-20 2025-02-18 0.062 50,000 +0 0.01% 3,100
2025-02-19 2025-02-17 0.054 50,000 +0 0.01% 2,700
2025-02-18 2025-02-14 0.058 50,000 +0 0.01% 2,900
2025-02-17 2025-02-13 0.067 50,000 +0 0.01% 3,350
2025-02-14 2025-02-12 0.069 50,000 +0 0.01% 3,450
2025-02-13 2025-02-11 0.069 50,000 +0 0.01% 3,450
2025-02-12 2025-02-10 0.067 50,000 +0 0.01% 3,350
2025-02-11 2025-02-07 0.063 50,000 +0 0.01% 3,150
2025-02-10 2025-02-06 0.067 50,000 +0 0.01% 3,350
2025-02-07 2025-02-05 0.067 50,000 +0 0.01% 3,350
2025-02-06 2025-02-04 0.068 50,000 +0 0.01% 3,400
2025-02-05 2025-02-03 0.068 50,000 +0 0.01% 3,400
2025-02-04 2025-01-28 0.068 50,000 +0 0.01% 3,400
2025-02-03 2025-01-24 0.066 50,000 +0 0.01% 3,300
2025-01-27 2025-01-23 0.067 50,000 +0 0.01% 3,350
2025-01-24 2025-01-22 0.067 50,000 +0 0.01% 3,350
2025-01-23 2025-01-21 0.065 50,000 +0 0.01% 3,250
2025-01-22 2025-01-20 0.065 50,000 +0 0.01% 3,250
2025-01-21 2025-01-17 0.065 50,000 +0 0.01% 3,250
2025-01-20 2025-01-16 0.060 50,000 +0 0.01% 3,000
2025-01-17 2025-01-15 0.060 50,000 +0 0.01% 3,000
2025-01-16 2025-01-14 0.065 50,000 +0 0.01% 3,250
2025-01-15 2025-01-13 0.065 50,000 +0 0.01% 3,250
2025-01-14 2025-01-10 0.062 50,000 +0 0.01% 3,100
2025-01-13 2025-01-09 0.062 50,000 +0 0.01% 3,100
2025-01-10 2025-01-08 0.062 50,000 +0 0.01% 3,100
2025-01-09 2025-01-07 0.065 50,000 +0 0.01% 3,250
2025-01-08 2025-01-06 0.070 50,000 +0 0.01% 3,500
2025-01-07 2025-01-03 0.072 50,000 +0 0.01% 3,600
2025-01-06 2025-01-02 0.062 50,000 +0 0.01% 3,100
2025-01-03 2024-12-31 0.062 50,000 +0 0.01% 3,100
2025-01-02 2024-12-27 0.062 50,000 +0 0.01% 3,100
2024-12-30 2024-12-24 0.051 50,000 +0 0.01% 2,550
2024-12-27 2024-12-20 0.057 50,000 +0 0.01% 2,850
2024-12-23 2024-12-19 0.057 50,000 +0 0.01% 2,850
2024-12-20 2024-12-18 0.057 50,000 +0 0.01% 2,850
2024-12-19 2024-12-17 0.057 50,000 +0 0.01% 2,850
2024-12-18 2024-12-16 0.054 50,000 +0 0.01% 2,700
2024-12-17 2024-12-13 0.054 50,000 +0 0.01% 2,700
2024-12-16 2024-12-12 0.054 50,000 +0 0.01% 2,700
2024-12-13 2024-12-11 0.054 50,000 +0 0.01% 2,700
2024-12-12 2024-12-10 0.057 50,000 +0 0.01% 2,850
2024-12-11 2024-12-09 0.057 50,000 +0 0.01% 2,850
2024-12-10 2024-12-06 0.056 50,000 +0 0.01% 2,800
2024-12-09 2024-12-05 0.051 50,000 +0 0.01% 2,550
2024-12-06 2024-12-04 0.060 50,000 +0 0.01% 3,000
2024-12-05 2024-12-03 0.057 50,000 +0 0.01% 2,850
2024-12-04 2024-12-02 0.058 50,000 +0 0.01% 2,900
2024-12-03 2024-11-29 0.058 50,000 +0 0.01% 2,900
2024-12-02 2024-11-28 0.059 50,000 +0 0.01% 2,950
2024-11-29 2024-11-27 0.052 50,000 +0 0.01% 2,600
2024-11-28 2024-11-26 0.052 50,000 +0 0.01% 2,600
2024-11-27 2024-11-25 0.053 50,000 +0 0.01% 2,650
2024-11-26 2024-11-22 0.053 50,000 +0 0.01% 2,650
2024-11-25 2024-11-21 0.054 50,000 +0 0.01% 2,700
2024-11-22 2024-11-20 0.054 50,000 +0 0.01% 2,700
2024-11-21 2024-11-19 0.053 50,000 +0 0.01% 2,650
2024-11-20 2024-11-18 0.053 50,000 +0 0.01% 2,650
2024-11-19 2024-11-15 0.051 50,000 +0 0.01% 2,550
2024-11-18 2024-11-14 0.052 50,000 +0 0.01% 2,600
2024-11-15 2024-11-13 0.051 50,000 +0 0.01% 2,550
2024-11-14 2024-11-12 0.051 50,000 +0 0.01% 2,550
2024-11-13 2024-11-11 0.053 50,000 +0 0.01% 2,650
2024-11-12 2024-11-08 0.054 50,000 +0 0.01% 2,700
2024-11-11 2024-11-07 0.046 50,000 +0 0.01% 2,300
2024-11-08 2024-11-06 0.048 50,000 +0 0.01% 2,400
2024-11-07 2024-11-05 0.049 50,000 +0 0.01% 2,450
2024-11-06 2024-11-04 0.049 50,000 +0 0.01% 2,450
2024-11-05 2024-11-01 0.049 50,000 +0 0.01% 2,450
2024-11-04 2024-10-31 0.049 50,000 +0 0.01% 2,450
2024-11-01 2024-10-30 0.046 50,000 +0 0.01% 2,300
2024-10-31 2024-10-29 0.049 50,000 +0 0.01% 2,450
2024-10-30 2024-10-28 0.049 50,000 +0 0.01% 2,450
2024-10-29 2024-10-25 0.047 50,000 +0 0.01% 2,350
2024-10-28 2024-10-24 0.045 50,000 +0 0.01% 2,250
2024-10-25 2024-10-23 0.049 50,000 +0 0.01% 2,450
2024-10-24 2024-10-22 0.055 50,000 -150,000 0.01% 2,750
2024-07-09 2024-07-05 0.054 200,000 -20,000 0.03% 10,800
2021-04-09 2021-04-07 0.170 220,000 +20,000 0.04% 37,400
2017-08-02 2017-07-31 0.425 200,000 -400,000 0.03% 85,000
2016-12-14 2016-12-12 0.550 600,000 -56,000 0.10% 330,000
2016-10-13 2016-10-11 0.570 656,000 -4,000 0.11% 373,920
2016-09-09 2016-09-07 0.590 660,000 +60,000 0.11% 389,400
2016-08-18 2016-08-16 0.560 600,000 +400,000 0.10% 336,000
2016-06-22 2016-06-20 0.530 200,000 -60,000 0.03% 106,000
2016-05-09 2016-05-05 0.650 260,000 -12,000 0.04% 169,000
2016-02-19 2016-02-17 0.740 272,000 -100,000 0.04% 201,280
2016-01-26 2016-01-22 0.790 372,000 -200,000 0.07% 293,880
2016-01-07 2016-01-05 0.910 572,000 -20,000 0.11% 520,520
2016-01-04 2015-12-29 0.820 592,000 +12,000 0.12% 485,440
2015-08-28 2015-08-26 0.570 580,000 +300,000 0.11% 330,600
2015-07-13 2015-07-09 0.680 280,000 -20,000 0.06% 190,400
2015-07-10 2015-07-08 0.540 300,000 -40,000 0.06% 162,000
2015-07-08 2015-07-06 0.760 340,000 +20,000 0.07% 258,400
2015-07-07 2015-07-03 0.920 320,000 +10,000 0.06% 294,400
2015-07-02 2015-06-29 1.070 310,000 +10,000 0.06% 331,700
2015-06-30 2015-06-26 1.150 300,000 +30,000 0.06% 345,000
2015-06-18 2015-06-16 1.190 270,000 +30,000 0.05% 321,300
2015-06-05 2015-06-03 1.500 240,000 -10,000 0.05% 360,000
2015-06-01 2015-05-28 1.390 250,000 +20,000 0.05% 347,500
2015-05-29 2015-05-27 1.370 230,000 +60,000 0.05% 315,100
2015-05-28 2015-05-26 1.400 170,000 -30,000 0.03% 238,000
2015-05-12 2015-05-08 1.220 200,000 -50,000 0.04% 244,000
2015-05-07 2015-05-05 1.210 250,000 -210,000 0.05% 302,500
2015-05-06 2015-05-04 1.280 460,000 +10,000 0.09% 588,800
2015-04-29 2015-04-27 1.250 450,000 -80,000 0.11% 562,500
2015-04-21 2015-04-17 1.160 530,000 +80,000 0.13% 614,800
2015-04-20 2015-04-16 1.200 450,000 -30,000 0.11% 540,000
2015-04-16 2015-04-14 1.150 480,000 +330,000 0.11% 552,000
2014-11-12 2014-11-10 1.670 150,000 -50,000 0.04% 250,500
2014-11-03 2014-10-30 1.970 200,000 -200,000 0.05% 394,000
2014-10-30 2014-10-28 1.690 400,000 -366,000 0.10% 676,000
2014-10-29 2014-10-27 1.510 766,000 +366,000 0.18% 1,156,660
2014-09-08 2014-09-04 1.240 400,000 +250,000 0.10% 496,000
2014-06-19 2014-06-17 0.530 150,000 -50,000 0.04% 79,500
2013-06-18 2013-06-14 0.840 200,000 -40,000 0.05% 168,000
2013-06-10 2013-06-06 0.700 240,000 +40,000 0.06% 168,000
2010-12-22 2010-12-20 0.550 200,000 +200,000 0.05% 110,000
2007-06-26 2007-06-22 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