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 16,000 +0 0.00% 4,320
2025-10-13 2025-10-09 0.265 16,000 +0 0.00% 4,240
2025-10-10 2025-10-08 0.265 16,000 +0 0.00% 4,240
2025-10-09 2025-10-06 0.275 16,000 +0 0.00% 4,400
2025-10-08 2025-10-03 0.275 16,000 +0 0.00% 4,400
2025-10-06 2025-10-02 0.285 16,000 +0 0.00% 4,560
2025-10-03 2025-09-30 0.270 16,000 +0 0.00% 4,320
2025-10-02 2025-09-29 0.270 16,000 +0 0.00% 4,320
2025-09-30 2025-09-26 0.270 16,000 +0 0.00% 4,320
2025-09-29 2025-09-25 0.285 16,000 +0 0.00% 4,560
2025-09-26 2025-09-24 0.285 16,000 +0 0.00% 4,560
2025-09-25 2025-09-23 0.285 16,000 +0 0.00% 4,560
2025-09-24 2025-09-22 0.285 16,000 +0 0.00% 4,560
2025-09-23 2025-09-19 0.270 16,000 +0 0.00% 4,320
2025-09-22 2025-09-18 0.270 16,000 +0 0.00% 4,320
2025-09-19 2025-09-17 0.265 16,000 +0 0.00% 4,240
2025-09-18 2025-09-16 0.280 16,000 +0 0.00% 4,480
2025-09-17 2025-09-15 0.280 16,000 +0 0.00% 4,480
2025-09-16 2025-09-12 0.280 16,000 +0 0.00% 4,480
2025-09-15 2025-09-11 0.280 16,000 +0 0.00% 4,480
2025-09-12 2025-09-10 0.280 16,000 +0 0.00% 4,480
2025-09-11 2025-09-09 0.270 16,000 +0 0.00% 4,320
2025-09-10 2025-09-08 0.270 16,000 +0 0.00% 4,320
2025-09-09 2025-09-05 0.270 16,000 +0 0.00% 4,320
2025-09-08 2025-09-04 0.270 16,000 +0 0.00% 4,320
2025-09-05 2025-09-03 0.275 16,000 +0 0.00% 4,400
2025-09-04 2025-09-02 0.275 16,000 +0 0.00% 4,400
2025-09-03 2025-09-01 0.275 16,000 +0 0.00% 4,400
2025-09-02 2025-08-29 0.280 16,000 +0 0.00% 4,480
2025-09-01 2025-08-28 0.270 16,000 +0 0.00% 4,320
2025-08-29 2025-08-27 0.275 16,000 +0 0.00% 4,400
2025-08-28 2025-08-26 0.285 16,000 +0 0.00% 4,560
2025-08-27 2025-08-25 0.275 16,000 +0 0.00% 4,400
2025-08-26 2025-08-22 0.275 16,000 +0 0.00% 4,400
2025-08-25 2025-08-21 0.285 16,000 +0 0.00% 4,560
2025-08-22 2025-08-20 0.285 16,000 +0 0.00% 4,560
2025-08-21 2025-08-19 0.290 16,000 +0 0.00% 4,640
2025-08-20 2025-08-18 0.290 16,000 +0 0.00% 4,640
2025-08-19 2025-08-15 0.290 16,000 +0 0.00% 4,640
2025-08-18 2025-08-14 0.280 16,000 +0 0.00% 4,480
2025-08-15 2025-08-13 0.280 16,000 +0 0.00% 4,480
2025-08-14 2025-08-12 0.280 16,000 +0 0.00% 4,480
2025-08-13 2025-08-11 0.280 16,000 +0 0.00% 4,480
2025-08-12 2025-08-08 0.300 16,000 +0 0.00% 4,800
2025-08-11 2025-08-07 0.285 16,000 +0 0.00% 4,560
2025-08-08 2025-08-06 0.285 16,000 +0 0.00% 4,560
2025-08-07 2025-08-05 0.285 16,000 +0 0.00% 4,560
2025-08-06 2025-08-04 0.290 16,000 +0 0.00% 4,640
2025-08-05 2025-08-01 0.295 16,000 +0 0.00% 4,720
2025-08-04 2025-07-31 0.295 16,000 +0 0.00% 4,720
2025-08-01 2025-07-30 0.295 16,000 +0 0.00% 4,720
2025-07-31 2025-07-29 0.295 16,000 +0 0.00% 4,720
2025-07-30 2025-07-28 0.300 16,000 +0 0.00% 4,800
2025-07-29 2025-07-25 0.300 16,000 +0 0.00% 4,800
2025-07-28 2025-07-24 0.295 16,000 +0 0.00% 4,720
2025-07-25 2025-07-23 0.300 16,000 +0 0.00% 4,800
2025-07-24 2025-07-22 0.305 16,000 +0 0.00% 4,880
2025-07-23 2025-07-21 0.315 16,000 +0 0.00% 5,040
2025-07-22 2025-07-18 0.330 16,000 +0 0.00% 5,280
2025-07-21 2025-07-17 0.300 16,000 +0 0.00% 4,800
2025-07-18 2025-07-16 0.300 16,000 +0 0.00% 4,800
2025-07-17 2025-07-15 0.310 16,000 +0 0.00% 4,960
2025-07-16 2025-07-14 0.330 16,000 +0 0.00% 5,280
2025-07-15 2025-07-11 0.340 16,000 +0 0.00% 5,440
2025-07-14 2025-07-10 0.290 16,000 +0 0.00% 4,640
2025-07-11 2025-07-09 0.255 16,000 +0 0.00% 4,080
2025-07-10 2025-07-08 0.260 16,000 +0 0.00% 4,160
2025-07-09 2025-07-07 0.255 16,000 +0 0.00% 4,080
2025-07-08 2025-07-04 0.255 16,000 +0 0.00% 4,080
2025-07-07 2025-07-03 0.235 16,000 +0 0.00% 3,760
2025-07-04 2025-07-02 0.239 16,000 +0 0.00% 3,824
2025-07-03 2025-06-30 0.235 16,000 +0 0.00% 3,760
2025-07-02 2025-06-27 0.245 16,000 +0 0.00% 3,920
2025-06-30 2025-06-26 0.236 16,000 +0 0.00% 3,776
2025-06-27 2025-06-25 0.255 16,000 +0 0.00% 4,080
2025-06-26 2025-06-24 0.224 16,000 +0 0.00% 3,584
2025-06-25 2025-06-23 0.225 16,000 +0 0.00% 3,600
2025-06-24 2025-06-20 0.225 16,000 +0 0.00% 3,600
2025-06-23 2025-06-19 0.225 16,000 +0 0.00% 3,600
2025-06-20 2025-06-18 0.225 16,000 +0 0.00% 3,600
2025-06-19 2025-06-17 0.225 16,000 +0 0.00% 3,600
2025-06-18 2025-06-16 0.225 16,000 +0 0.00% 3,600
2025-06-17 2025-06-13 0.225 16,000 +0 0.00% 3,600
2025-06-16 2025-06-12 0.226 16,000 +0 0.00% 3,616
2025-06-13 2025-06-11 0.227 16,000 +0 0.00% 3,632
2025-06-12 2025-06-10 0.227 16,000 +0 0.00% 3,632
2025-06-11 2025-06-09 0.227 16,000 +0 0.00% 3,632
2025-06-10 2025-06-06 0.227 16,000 +0 0.00% 3,632
2025-06-09 2025-06-05 0.227 16,000 +0 0.00% 3,632
2025-06-06 2025-06-04 0.227 16,000 +0 0.00% 3,632
2025-06-05 2025-06-03 0.227 16,000 +0 0.00% 3,632
2025-06-04 2025-06-02 0.227 16,000 +0 0.00% 3,632
2025-06-03 2025-05-30 0.228 16,000 +0 0.00% 3,648
2025-06-02 2025-05-29 0.228 16,000 +0 0.00% 3,648
2025-05-30 2025-05-28 0.228 16,000 +0 0.00% 3,648
2025-05-29 2025-05-27 0.228 16,000 +0 0.00% 3,648
2025-05-28 2025-05-26 0.228 16,000 +0 0.00% 3,648
2025-05-27 2025-05-23 0.228 16,000 +0 0.00% 3,648
2025-05-26 2025-05-22 0.228 16,000 +0 0.00% 3,648
2025-05-23 2025-05-21 0.228 16,000 +0 0.00% 3,648
2025-05-22 2025-05-20 0.228 16,000 +0 0.00% 3,648
2025-05-21 2025-05-19 0.228 16,000 +0 0.00% 3,648
2025-05-20 2025-05-16 0.228 16,000 +0 0.00% 3,648
2025-05-19 2025-05-15 0.228 16,000 +0 0.00% 3,648
2025-05-16 2025-05-14 0.228 16,000 +0 0.00% 3,648
2025-05-15 2025-05-13 0.228 16,000 +0 0.00% 3,648
2025-05-14 2025-05-12 0.228 16,000 +0 0.00% 3,648
2025-05-13 2025-05-09 0.228 16,000 +0 0.00% 3,648
2025-05-12 2025-05-08 0.228 16,000 +0 0.00% 3,648
2025-05-09 2025-05-07 0.228 16,000 +0 0.00% 3,648
2025-05-08 2025-05-06 0.228 16,000 +0 0.00% 3,648
2025-05-07 2025-05-02 0.228 16,000 +0 0.00% 3,648
2025-05-06 2025-04-30 0.228 16,000 +0 0.00% 3,648
2025-05-02 2025-04-29 0.228 16,000 +0 0.00% 3,648
2025-04-30 2025-04-28 0.228 16,000 +0 0.00% 3,648
2025-04-29 2025-04-25 0.229 16,000 +0 0.00% 3,664
2025-04-28 2025-04-24 0.229 16,000 +0 0.00% 3,664
2025-04-25 2025-04-23 0.228 16,000 +0 0.00% 3,648
2025-04-24 2025-04-22 0.228 16,000 +0 0.00% 3,648
2025-04-23 2025-04-17 0.228 16,000 +0 0.00% 3,648
2025-04-22 2025-04-16 0.228 16,000 +0 0.00% 3,648
2025-04-17 2025-04-15 0.228 16,000 +0 0.00% 3,648
2025-04-16 2025-04-14 0.228 16,000 +0 0.00% 3,648
2025-04-15 2025-04-11 0.228 16,000 +0 0.00% 3,648
2025-04-14 2025-04-10 0.228 16,000 +0 0.00% 3,648
2025-04-11 2025-04-09 0.229 16,000 +0 0.00% 3,664
2025-04-10 2025-04-08 0.230 16,000 +0 0.00% 3,680
2025-04-09 2025-04-07 0.230 16,000 +0 0.00% 3,680
2025-04-08 2025-04-03 0.230 16,000 +0 0.00% 3,680
2025-04-07 2025-04-02 0.230 16,000 +0 0.00% 3,680
2025-04-03 2025-04-01 0.230 16,000 +0 0.00% 3,680
2025-04-02 2025-03-31 0.232 16,000 +0 0.00% 3,712
2025-04-01 2025-03-28 0.232 16,000 +0 0.00% 3,712
2025-03-31 2025-03-27 0.233 16,000 +0 0.00% 3,728
2025-03-28 2025-03-26 0.230 16,000 +0 0.00% 3,680
2025-03-27 2025-03-25 0.230 16,000 +0 0.00% 3,680
2025-03-26 2025-03-24 0.233 16,000 +0 0.00% 3,728
2025-03-25 2025-03-21 0.230 16,000 +0 0.00% 3,680
2025-03-24 2025-03-20 0.230 16,000 +0 0.00% 3,680
2025-03-21 2025-03-19 0.230 16,000 +0 0.00% 3,680
2025-03-20 2025-03-18 0.230 16,000 +0 0.00% 3,680
2025-03-19 2025-03-17 0.231 16,000 +0 0.00% 3,696
2025-03-18 2025-03-14 0.231 16,000 +0 0.00% 3,696
2025-03-17 2025-03-13 0.232 16,000 +0 0.00% 3,712
2025-03-14 2025-03-12 0.243 16,000 +0 0.00% 3,895
2025-03-13 2025-03-11 0.243 16,000 +687 0.00% 3,895
2025-03-12 2025-03-10 0.250 15,313 +0 0.00% 3,824
2025-03-11 2025-03-07 0.240 15,313 +0 0.00% 3,680
2025-03-10 2025-03-06 0.240 15,313 +0 0.00% 3,680
2025-03-07 2025-03-05 0.240 15,313 +0 0.00% 3,680
2025-03-06 2025-03-04 0.241 15,313 +0 0.00% 3,696
2025-03-05 2025-03-03 0.241 15,313 +0 0.00% 3,696
2025-03-04 2025-02-28 0.241 15,313 +0 0.00% 3,696
2025-03-03 2025-02-27 0.241 15,313 +0 0.00% 3,696
2025-02-28 2025-02-26 0.255 15,313 +0 0.00% 3,904
2025-02-27 2025-02-25 0.241 15,313 +0 0.00% 3,696
2025-02-26 2025-02-24 0.240 15,313 +0 0.00% 3,680
2025-02-25 2025-02-21 0.240 15,313 +0 0.00% 3,680
2025-02-24 2025-02-20 0.242 15,313 +0 0.00% 3,712
2025-02-21 2025-02-19 0.242 15,313 +0 0.00% 3,712
2025-02-20 2025-02-18 0.242 15,313 +0 0.00% 3,712
2025-02-19 2025-02-17 0.240 15,313 +0 0.00% 3,680
2025-02-18 2025-02-14 0.239 15,313 +0 0.00% 3,664
2025-02-17 2025-02-13 0.239 15,313 +0 0.00% 3,664
2025-02-14 2025-02-12 0.238 15,313 +0 0.00% 3,648
2025-02-13 2025-02-11 0.239 15,313 +0 0.00% 3,664
2025-02-12 2025-02-10 0.239 15,313 +0 0.00% 3,664
2025-02-11 2025-02-07 0.239 15,313 +0 0.00% 3,664
2025-02-10 2025-02-06 0.239 15,313 +0 0.00% 3,664
2025-02-07 2025-02-05 0.239 15,313 +0 0.00% 3,664
2025-02-06 2025-02-04 0.240 15,313 +0 0.00% 3,680
2025-02-05 2025-02-03 0.240 15,313 +0 0.00% 3,680
2025-02-04 2025-01-28 0.240 15,313 +0 0.00% 3,680
2025-02-03 2025-01-24 0.240 15,313 +0 0.00% 3,680
2025-01-27 2025-01-23 0.240 15,313 +0 0.00% 3,680
2025-01-24 2025-01-22 0.240 15,313 +0 0.00% 3,680
2025-01-23 2025-01-21 0.240 15,313 +0 0.00% 3,680
2025-01-22 2025-01-20 0.240 15,313 +0 0.00% 3,680
2025-01-21 2025-01-17 0.241 15,313 +0 0.00% 3,696
2025-01-20 2025-01-16 0.241 15,313 +0 0.00% 3,696
2025-01-17 2025-01-15 0.241 15,313 +0 0.00% 3,696
2025-01-16 2025-01-14 0.240 15,313 +0 0.00% 3,680
2025-01-15 2025-01-13 0.241 15,313 +0 0.00% 3,696
2025-01-14 2025-01-10 0.241 15,313 +0 0.00% 3,696
2025-01-13 2025-01-09 0.241 15,313 +0 0.00% 3,696
2025-01-10 2025-01-08 0.241 15,313 +0 0.00% 3,696
2025-01-09 2025-01-07 0.241 15,313 +0 0.00% 3,696
2025-01-08 2025-01-06 0.240 15,313 +0 0.00% 3,680
2025-01-07 2025-01-03 0.241 15,313 +0 0.00% 3,696
2025-01-06 2025-01-02 0.243 15,313 +0 0.00% 3,728
2025-01-03 2024-12-31 0.243 15,313 +0 0.00% 3,728
2025-01-02 2024-12-27 0.242 15,313 +0 0.00% 3,712
2024-12-30 2024-12-24 0.242 15,313 +0 0.00% 3,712
2024-12-27 2024-12-20 0.254 15,313 +0 0.00% 3,888
2024-12-23 2024-12-19 0.254 15,313 +0 0.00% 3,888
2024-12-20 2024-12-18 0.254 15,313 +0 0.00% 3,888
2024-12-19 2024-12-17 0.240 15,313 +0 0.00% 3,680
2024-12-18 2024-12-16 0.241 15,313 +0 0.00% 3,696
2024-12-17 2024-12-13 0.252 15,313 +0 0.00% 3,856
2024-12-16 2024-12-12 0.240 15,313 +0 0.00% 3,680
2024-12-13 2024-12-11 0.248 15,313 +0 0.00% 3,792
2024-12-12 2024-12-10 0.244 15,313 +0 0.00% 3,744
2024-12-11 2024-12-09 0.242 15,313 +0 0.00% 3,712
2024-12-10 2024-12-06 0.232 15,313 +0 0.00% 3,552
2024-12-09 2024-12-05 0.231 15,313 +0 0.00% 3,536
2024-12-06 2024-12-04 0.231 15,313 +0 0.00% 3,536
2024-12-05 2024-12-03 0.231 15,313 +0 0.00% 3,536
2024-12-04 2024-12-02 0.231 15,313 +0 0.00% 3,536
2024-12-03 2024-11-29 0.243 15,313 +0 0.00% 3,719
2024-12-02 2024-11-28 0.242 15,313 +689 0.00% 3,703
2024-11-29 2024-11-27 0.242 14,624 +0 0.00% 3,536
2024-11-28 2024-11-26 0.242 14,624 +0 0.00% 3,536
2024-11-27 2024-11-25 0.242 14,624 +0 0.00% 3,536
2024-11-26 2024-11-22 0.242 14,624 +0 0.00% 3,536
2024-11-25 2024-11-21 0.242 14,624 +0 0.00% 3,536
2024-11-22 2024-11-20 0.243 14,624 +0 0.00% 3,552
2024-11-21 2024-11-19 0.243 14,624 +0 0.00% 3,552
2024-11-20 2024-11-18 0.243 14,624 +0 0.00% 3,552
2024-11-19 2024-11-15 0.243 14,624 +0 0.00% 3,552
2024-11-18 2024-11-14 0.242 14,624 +0 0.00% 3,536
2024-11-15 2024-11-13 0.251 14,624 +0 0.00% 3,664
2024-11-14 2024-11-12 0.241 14,624 +0 0.00% 3,520
2024-11-13 2024-11-11 0.249 14,624 +0 0.00% 3,648
2024-11-12 2024-11-08 0.241 14,624 +0 0.00% 3,520
2024-11-11 2024-11-07 0.241 14,624 +0 0.00% 3,520
2024-11-08 2024-11-06 0.241 14,624 +0 0.00% 3,520
2024-11-07 2024-11-05 0.242 14,624 +0 0.00% 3,536
2024-11-06 2024-11-04 0.242 14,624 +0 0.00% 3,536
2024-11-05 2024-11-01 0.242 14,624 +0 0.00% 3,536
2024-11-04 2024-10-31 0.243 14,624 +0 0.00% 3,552
2024-11-01 2024-10-30 0.243 14,624 +0 0.00% 3,552
2024-10-31 2024-10-29 0.242 14,624 +0 0.00% 3,536
2024-10-30 2024-10-28 0.243 14,624 +0 0.00% 3,552
2024-10-29 2024-10-25 0.243 14,624 +0 0.00% 3,552
2024-10-28 2024-10-24 0.249 14,624 +0 0.00% 3,648
2024-10-25 2024-10-23 0.243 14,624 +0 0.00% 3,552
2024-10-24 2024-10-22 0.251 14,624 -9,139 0.00% 3,664
2024-03-11 2024-03-07 0.279 23,763 +970 0.00% 6,641
2023-11-30 2023-11-28 0.310 22,793 +970 0.00% 7,060
2023-03-13 2023-03-09 0.370 21,823 +727 0.00% 8,069
2022-11-29 2022-11-25 0.382 21,096 +659 0.00% 8,052
2022-03-10 2022-03-08 0.484 20,437 +576 0.00% 9,899
2021-11-29 2021-11-25 0.525 19,861 +794 0.00% 10,427
2021-03-31 2021-03-29 0.484 19,067 +3,667 0.00% 9,230
2021-03-01 2021-02-25 0.573 15,400 +564 0.00% 8,828
2020-11-27 2020-11-25 0.275 14,836 +38 0.00% 4,077
2020-11-26 2020-11-24 0.275 14,798 -15,002 0.00% 4,067
2020-06-10 2020-06-08 0.338 29,800 +15,609 0.00% 10,080
2020-03-02 2020-02-27 0.352 14,191 -567 0.00% 5,000
2019-11-29 2019-11-27 0.342 14,758 -731 0.00% 5,050
2019-02-28 2019-02-26 0.445 15,489 -455 0.00% 6,897
2018-11-26 2018-11-22 0.370 15,944 -811 0.00% 5,900
2018-05-24 2018-05-21 0.645 16,755 -13,404 0.00% 10,800
2018-02-28 2018-02-26 0.621 30,159 -586 0.00% 18,716
2018-02-06 2018-02-02 0.623 30,745 -175 0.00% 19,151
2017-11-24 2017-11-22 0.661 30,920 -681 0.00% 20,430
2017-10-12 2017-10-10 0.712 31,601 -43,890 0.00% 22,500
2017-10-11 2017-10-09 0.718 75,491 +43,890 0.01% 54,180
2017-03-17 2017-03-15 0.758 31,601 -468 0.00% 23,945
2016-12-28 2016-12-22 0.780 32,069 -10,690 0.00% 25,020
2016-12-02 2016-11-30 0.937 42,759 +10,690 0.00% 40,080
2016-11-24 2016-11-22 1.041 32,069 -442 0.00% 33,380
2016-03-18 2016-03-16 0.758 32,511 -485 0.00% 24,652
2015-11-25 2015-11-23 0.824 32,996 -665 0.00% 27,173
2015-07-15 2015-07-13 1.471 33,661 -18,700 0.00% 49,501
2015-07-10 2015-07-08 0.834 52,361 -48,621 0.01% 43,680
2015-07-09 2015-07-07 1.091 100,982 +7,480 0.01% 110,160
2015-07-06 2015-07-02 1.898 93,502 +18,701 0.01% 177,501
2015-07-03 2015-06-30 2.032 74,801 -7,480 0.01% 152,000
2015-06-30 2015-06-26 2.059 82,281 -280,505 0.01% 169,399
2015-06-29 2015-06-25 2.139 362,786 +299,205 0.04% 776,000
2015-06-18 2015-06-16 2.005 63,581 -28,050 0.01% 127,500
2015-06-17 2015-06-15 1.952 91,631 +1,870 0.01% 178,849
2015-06-10 2015-06-08 1.631 89,761 +11,220 0.01% 146,399
2015-06-03 2015-06-01 1.952 78,541 +37,400 0.01% 153,299
2015-05-28 2015-05-26 2.032 41,141 +11,221 0.00% 83,601
2015-05-21 2015-05-19 2.032 29,920 +14,960 0.00% 60,799
2015-04-21 2015-04-17 1.444 14,960 +14,960 0.00% 21,600
2015-01-30 2015-01-28 0.909 0 -94,558
2015-01-26 2015-01-22 0.883 94,558 +94,558 0.01% 83,500
2015-01-22 2015-01-20 0.878 0 -1,891
2014-11-24 2014-11-20 0.888 1,891 -34 0.00% 1,680
2014-08-15 2014-08-13 1.200 1,925 -53,892 0.00% 2,310
2014-07-30 2014-07-28 0.894 55,817 +1,925 0.01% 49,880
2014-07-22 2014-07-18 0.888 53,892 +53,892 0.01% 47,880
2010-12-22 2010-12-20 1.471 0 -22,096
2010-12-21 2010-12-17 1.358 22,096 +22,096 0.00% 30,000
2007-06-26 2007-06-22 1.689 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