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 77.900 200 +0 0.00% 15,580
2025-10-13 2025-10-09 80.240 200 +0 0.00% 16,048
2025-10-10 2025-10-08 82.500 200 +0 0.00% 16,500
2025-10-09 2025-10-06 82.320 200 +0 0.00% 16,464
2025-10-08 2025-10-03 82.440 200 +0 0.00% 16,488
2025-10-06 2025-10-02 82.900 200 +0 0.00% 16,580
2025-10-03 2025-09-30 81.000 200 +0 0.00% 16,200
2025-10-02 2025-09-29 78.720 200 +0 0.00% 15,744
2025-09-30 2025-09-26 77.880 200 +0 0.00% 15,576
2025-09-29 2025-09-25 79.980 200 +0 0.00% 15,996
2025-09-26 2025-09-24 79.180 200 +0 0.00% 15,836
2025-09-25 2025-09-23 79.100 200 +0 0.00% 15,820
2025-09-24 2025-09-22 80.000 200 +0 0.00% 16,000
2025-09-23 2025-09-19 79.140 200 +0 0.00% 15,828
2025-09-22 2025-09-18 80.340 200 +0 0.00% 16,068
2025-09-19 2025-09-17 80.040 200 +0 0.00% 16,008
2025-09-18 2025-09-16 80.100 200 +0 0.00% 16,020
2025-09-17 2025-09-15 80.000 200 +0 0.00% 16,000
2025-09-16 2025-09-12 79.980 200 +0 0.00% 15,996
2025-09-15 2025-09-11 78.620 200 +0 0.00% 15,724
2025-09-12 2025-09-10 81.160 200 +0 0.00% 16,232
2025-09-11 2025-09-09 81.660 200 +0 0.00% 16,332
2025-09-10 2025-09-08 82.100 200 +0 0.00% 16,420
2025-09-09 2025-09-05 81.480 200 +0 0.00% 16,296
2025-09-08 2025-09-04 78.460 200 +0 0.00% 15,692
2025-09-05 2025-09-03 81.540 200 +0 0.00% 16,308
2025-09-04 2025-09-02 80.600 200 +0 0.00% 16,120
2025-09-03 2025-09-01 81.140 200 +0 0.00% 16,228
2025-09-02 2025-08-29 78.000 200 +0 0.00% 15,600
2025-09-01 2025-08-28 74.800 200 +0 0.00% 14,960
2025-08-29 2025-08-27 75.120 200 +0 0.00% 15,024
2025-08-28 2025-08-26 77.680 200 +0 0.00% 15,536
2025-08-27 2025-08-25 79.160 200 +0 0.00% 15,832
2025-08-26 2025-08-22 77.720 200 +0 0.00% 15,544
2025-08-25 2025-08-21 76.280 200 +0 0.00% 15,256
2025-08-22 2025-08-20 74.800 200 +0 0.00% 14,960
2025-08-21 2025-08-19 75.340 200 +0 0.00% 15,068
2025-08-20 2025-08-18 77.380 200 +0 0.00% 15,476
2025-08-19 2025-08-15 75.880 200 +0 0.00% 15,176
2025-08-18 2025-08-14 75.160 200 +0 0.00% 15,032
2025-08-15 2025-08-13 74.620 200 +0 0.00% 14,924
2025-08-14 2025-08-12 71.900 200 +0 0.00% 14,380
2025-08-13 2025-08-11 72.540 200 +0 0.00% 14,508
2025-08-12 2025-08-08 71.880 200 +0 0.00% 14,376
2025-08-11 2025-08-07 73.000 200 +0 0.00% 14,600
2025-08-08 2025-08-06 75.300 200 +0 0.00% 15,060
2025-08-07 2025-08-05 75.300 200 +0 0.00% 15,060
2025-08-06 2025-08-04 73.020 200 +0 0.00% 14,604
2025-08-05 2025-08-01 72.900 200 +0 0.00% 14,580
2025-08-04 2025-07-31 74.600 200 +0 0.00% 14,920
2025-08-01 2025-07-30 75.640 200 +0 0.00% 15,128
2025-07-31 2025-07-29 76.980 200 +0 0.00% 15,396
2025-07-30 2025-07-28 74.300 200 +0 0.00% 14,860
2025-07-29 2025-07-25 71.580 200 +0 0.00% 14,316
2025-07-28 2025-07-24 71.540 200 +0 0.00% 14,308
2025-07-25 2025-07-23 70.180 200 +0 0.00% 14,036
2025-07-24 2025-07-22 70.420 200 +0 0.00% 14,084
2025-07-23 2025-07-21 69.980 200 +0 0.00% 13,996
2025-07-22 2025-07-18 70.880 200 +0 0.00% 14,176
2025-07-21 2025-07-17 70.300 200 +0 0.00% 14,060
2025-07-18 2025-07-16 67.580 200 +0 0.00% 13,516
2025-07-17 2025-07-15 67.100 200 +0 0.00% 13,420
2025-07-16 2025-07-14 66.260 200 +0 0.00% 13,252
2025-07-15 2025-07-11 65.200 200 +0 0.00% 13,040
2025-07-14 2025-07-10 64.200 200 +0 0.00% 12,840
2025-07-11 2025-07-09 64.460 200 +0 0.00% 12,892
2025-07-10 2025-07-08 63.400 200 +0 0.00% 12,680
2025-07-09 2025-07-07 63.380 200 +0 0.00% 12,676
2025-07-08 2025-07-04 64.500 200 +0 0.00% 12,900
2025-07-07 2025-07-03 63.740 200 +0 0.00% 12,748
2025-07-04 2025-07-02 61.880 200 +0 0.00% 12,376
2025-07-03 2025-06-30 61.160 200 +0 0.00% 12,232
2025-07-02 2025-06-27 60.900 200 +0 0.00% 12,180
2025-06-30 2025-06-26 60.760 200 +0 0.00% 12,152
2025-06-27 2025-06-25 62.440 200 +0 0.00% 12,488
2025-06-26 2025-06-24 62.140 200 +0 0.00% 12,428
2025-06-25 2025-06-23 60.560 200 +0 0.00% 12,112
2025-06-24 2025-06-20 59.620 200 +0 0.00% 11,924
2025-06-23 2025-06-19 59.340 200 +0 0.00% 11,868
2025-06-20 2025-06-18 60.700 200 +0 0.00% 12,140
2025-06-19 2025-06-17 61.220 200 +0 0.00% 12,244
2025-06-18 2025-06-16 64.400 200 +0 0.00% 12,880
2025-06-17 2025-06-13 63.660 200 +0 0.00% 12,732
2025-06-16 2025-06-12 64.680 200 +0 0.00% 12,936
2025-06-13 2025-06-11 62.760 200 +0 0.00% 12,552
2025-06-12 2025-06-10 62.580 200 +0 0.00% 12,516
2025-06-11 2025-06-09 61.560 200 +0 0.00% 12,312
2025-06-10 2025-06-06 59.280 200 +0 0.00% 11,856
2025-06-09 2025-06-05 59.200 200 +0 0.00% 11,840
2025-06-06 2025-06-04 59.860 200 +0 0.00% 11,972
2025-06-05 2025-06-03 57.980 200 +0 0.00% 11,596
2025-06-04 2025-06-02 56.460 200 +0 0.00% 11,292
2025-06-03 2025-05-30 57.400 200 +0 0.00% 11,480
2025-06-02 2025-05-29 57.820 200 +0 0.00% 11,564
2025-05-30 2025-05-28 55.800 200 +0 0.00% 11,160
2025-05-29 2025-05-27 55.860 200 +0 0.00% 11,172
2025-05-28 2025-05-26 54.820 200 +0 0.00% 10,964
2025-05-27 2025-05-23 56.000 200 +0 0.00% 11,200
2025-05-26 2025-05-22 54.940 200 +0 0.00% 10,988
2025-05-23 2025-05-21 55.320 200 +0 0.00% 11,064
2025-05-22 2025-05-20 54.460 200 +0 0.00% 10,892
2025-05-21 2025-05-19 53.880 200 +0 0.00% 10,776
2025-05-20 2025-05-16 53.360 200 +0 0.00% 10,672
2025-05-19 2025-05-15 52.800 200 +0 0.00% 10,560
2025-05-16 2025-05-14 52.920 200 +0 0.00% 10,584
2025-05-15 2025-05-13 52.540 200 +0 0.00% 10,508
2025-05-14 2025-05-12 52.160 200 +0 0.00% 10,432
2025-05-13 2025-05-09 52.680 200 +0 0.00% 10,536
2025-05-12 2025-05-08 52.280 200 +0 0.00% 10,456
2025-05-09 2025-05-07 51.980 200 +0 0.00% 10,396
2025-05-08 2025-05-06 53.460 200 +0 0.00% 10,692
2025-05-07 2025-05-02 53.980 200 +0 0.00% 10,796
2025-05-06 2025-04-30 52.760 200 +0 0.00% 10,552
2025-05-02 2025-04-29 52.760 200 +0 0.00% 10,552
2025-04-30 2025-04-28 52.480 200 +0 0.00% 10,496
2025-04-29 2025-04-25 53.020 200 +0 0.00% 10,604
2025-04-28 2025-04-24 53.220 200 +0 0.00% 10,644
2025-04-25 2025-04-23 52.720 200 +0 0.00% 10,544
2025-04-24 2025-04-22 52.000 200 +0 0.00% 10,400
2025-04-23 2025-04-17 49.620 200 +0 0.00% 9,924
2025-04-22 2025-04-16 49.460 200 +0 0.00% 9,892
2025-04-17 2025-04-15 50.540 200 +0 0.00% 10,108
2025-04-16 2025-04-14 50.840 200 +0 0.00% 10,168
2025-04-15 2025-04-11 49.640 200 +0 0.00% 9,928
2025-04-14 2025-04-10 48.380 200 +0 0.00% 9,676
2025-04-11 2025-04-09 47.420 200 +0 0.00% 9,484
2025-04-10 2025-04-08 47.000 200 +0 0.00% 9,400
2025-04-09 2025-04-07 45.880 200 +0 0.00% 9,176
2025-04-08 2025-04-03 54.360 200 +0 0.00% 10,872
2025-04-07 2025-04-02 55.600 200 +0 0.00% 11,120
2025-04-03 2025-04-01 55.040 200 +0 0.00% 11,008
2025-04-02 2025-03-31 53.540 200 +0 0.00% 10,708
2025-04-01 2025-03-28 54.260 200 +0 0.00% 10,852
2025-03-31 2025-03-27 53.280 200 +0 0.00% 10,656
2025-03-28 2025-03-26 51.060 200 +0 0.00% 10,212
2025-03-27 2025-03-25 50.980 200 +0 0.00% 10,196
2025-03-26 2025-03-24 52.000 200 +0 0.00% 10,400
2025-03-25 2025-03-21 52.000 200 +0 0.00% 10,400
2025-03-24 2025-03-20 54.080 200 +0 0.00% 10,816
2025-03-21 2025-03-19 53.800 200 +0 0.00% 10,760
2025-03-20 2025-03-18 53.180 200 +0 0.00% 10,636
2025-03-19 2025-03-17 52.400 200 +0 0.00% 10,480
2025-03-18 2025-03-14 52.760 200 +0 0.00% 10,552
2025-03-17 2025-03-13 51.160 200 +0 0.00% 10,232
2025-03-14 2025-03-12 51.080 200 +0 0.00% 10,216
2025-03-13 2025-03-11 51.360 200 +0 0.00% 10,272
2025-03-12 2025-03-10 50.960 200 +0 0.00% 10,192
2025-03-11 2025-03-07 51.740 200 +0 0.00% 10,348
2025-03-10 2025-03-06 52.000 200 +0 0.00% 10,400
2025-03-07 2025-03-05 51.060 200 +0 0.00% 10,212
2025-03-06 2025-03-04 50.680 200 +0 0.00% 10,136
2025-03-05 2025-03-03 50.120 200 +0 0.00% 10,024
2025-03-04 2025-02-28 50.580 200 +0 0.00% 10,116
2025-03-03 2025-02-27 52.340 200 +0 0.00% 10,468
2025-02-28 2025-02-26 52.220 200 +0 0.00% 10,444
2025-02-27 2025-02-25 50.900 200 +0 0.00% 10,180
2025-02-26 2025-02-24 51.160 200 +0 0.00% 10,232
2025-02-25 2025-02-21 52.240 200 +0 0.00% 10,448
2025-02-24 2025-02-20 49.920 200 +0 0.00% 9,984
2025-02-21 2025-02-19 49.280 200 +0 0.00% 9,856
2025-02-20 2025-02-18 48.520 200 +0 0.00% 9,704
2025-02-19 2025-02-17 48.580 200 +0 0.00% 9,716
2025-02-18 2025-02-14 48.400 200 +0 0.00% 9,680
2025-02-17 2025-02-13 46.120 200 +0 0.00% 9,224
2025-02-14 2025-02-12 46.700 200 +0 0.00% 9,340
2025-02-13 2025-02-11 46.500 200 +0 0.00% 9,300
2025-02-12 2025-02-10 47.360 200 +0 0.00% 9,472
2025-02-11 2025-02-07 46.760 200 +0 0.00% 9,352
2025-02-10 2025-02-06 46.340 200 +0 0.00% 9,268
2025-02-07 2025-02-05 44.880 200 +0 0.00% 8,976
2025-02-06 2025-02-04 45.200 200 +0 0.00% 9,040
2025-02-05 2025-02-03 43.880 200 +0 0.00% 8,776
2025-02-04 2025-01-28 44.320 200 +0 0.00% 8,864
2025-02-03 2025-01-24 44.500 200 +0 0.00% 8,900
2025-01-27 2025-01-23 43.880 200 +0 0.00% 8,776
2025-01-24 2025-01-22 43.880 200 +0 0.00% 8,776
2025-01-23 2025-01-21 44.000 200 +0 0.00% 8,800
2025-01-22 2025-01-20 44.140 200 +0 0.00% 8,828
2025-01-21 2025-01-17 42.940 200 +0 0.00% 8,588
2025-01-20 2025-01-16 42.500 200 +0 0.00% 8,500
2025-01-17 2025-01-15 42.680 200 +0 0.00% 8,536
2025-01-16 2025-01-14 43.580 200 +0 0.00% 8,716
2025-01-15 2025-01-13 42.340 200 +0 0.00% 8,468
2025-01-14 2025-01-10 42.220 200 +0 0.00% 8,444
2025-01-13 2025-01-09 42.700 200 +0 0.00% 8,540
2025-01-10 2025-01-08 42.520 200 +0 0.00% 8,504
2025-01-09 2025-01-07 42.880 200 +0 0.00% 8,576
2025-01-08 2025-01-06 43.780 200 +0 0.00% 8,756
2025-01-07 2025-01-03 43.700 200 +0 0.00% 8,740
2025-01-06 2025-01-02 43.980 200 +0 0.00% 8,796
2025-01-03 2024-12-31 45.280 200 +0 0.00% 9,056
2025-01-02 2024-12-27 45.420 200 +0 0.00% 9,084
2024-12-30 2024-12-24 46.040 200 +0 0.00% 9,208
2024-12-27 2024-12-20 45.860 200 +0 0.00% 9,172
2024-12-23 2024-12-19 46.060 200 +0 0.00% 9,212
2024-12-20 2024-12-18 46.560 200 +0 0.00% 9,312
2024-12-19 2024-12-17 46.100 200 +0 0.00% 9,220
2024-12-18 2024-12-16 46.580 200 +0 0.00% 9,316
2024-12-17 2024-12-13 47.320 200 +0 0.00% 9,464
2024-12-16 2024-12-12 48.480 200 +0 0.00% 9,696
2024-12-13 2024-12-11 48.560 200 +0 0.00% 9,712
2024-12-12 2024-12-10 48.820 200 +0 0.00% 9,764
2024-12-11 2024-12-09 50.680 200 +0 0.00% 10,136
2024-12-10 2024-12-06 47.940 200 +0 0.00% 9,588
2024-12-09 2024-12-05 46.740 200 +0 0.00% 9,348
2024-12-06 2024-12-04 47.000 200 +0 0.00% 9,400
2024-12-05 2024-12-03 47.620 200 +0 0.00% 9,524
2024-12-04 2024-12-02 47.300 200 +0 0.00% 9,460
2024-12-03 2024-11-29 47.180 200 +0 0.00% 9,436
2024-12-02 2024-11-28 46.660 200 +0 0.00% 9,332
2024-11-29 2024-11-27 47.300 200 +0 0.00% 9,460
2024-11-28 2024-11-26 46.120 200 +0 0.00% 9,224
2024-11-27 2024-11-25 46.000 200 +0 0.00% 9,200
2024-11-26 2024-11-22 46.000 200 +0 0.00% 9,200
2024-11-25 2024-11-21 48.080 200 +0 0.00% 9,616
2024-11-22 2024-11-20 47.840 200 +0 0.00% 9,568
2024-11-21 2024-11-19 46.080 200 +0 0.00% 9,216
2024-11-20 2024-11-18 45.720 200 +0 0.00% 9,144
2024-11-19 2024-11-15 46.720 200 +0 0.00% 9,344
2024-11-18 2024-11-14 47.300 200 +0 0.00% 9,460
2024-11-15 2024-11-13 48.300 200 +0 0.00% 9,660
2024-11-14 2024-11-12 49.100 200 +0 0.00% 9,820
2024-11-13 2024-11-11 49.220 200 +0 0.00% 9,844
2024-11-12 2024-11-08 48.820 200 +0 0.00% 9,764
2024-11-11 2024-11-07 49.500 200 +0 0.00% 9,900
2024-11-08 2024-11-06 47.860 200 +0 0.00% 9,572
2024-11-07 2024-11-05 49.460 200 +0 0.00% 9,892
2024-11-06 2024-11-04 48.400 200 +0 0.00% 9,680
2024-11-05 2024-11-01 47.240 200 +0 0.00% 9,448
2024-11-04 2024-10-31 47.060 200 +0 0.00% 9,412
2024-11-01 2024-10-30 47.340 200 +0 0.00% 9,468
2024-10-31 2024-10-29 48.480 200 +0 0.00% 9,696
2024-10-30 2024-10-28 49.760 200 +0 0.00% 9,952
2024-10-29 2024-10-25 50.060 200 +0 0.00% 10,012
2024-10-28 2024-10-24 49.360 200 +0 0.00% 9,872
2024-10-25 2024-10-23 50.080 200 +0 0.00% 10,016
2024-10-24 2024-10-22 49.760 200 -50 0.00% 9,952
2024-10-10 2024-10-08 54.520 250 -250 0.00% 13,630
2024-09-03 2024-08-30 42.740 500 -600 0.01% 21,370
2023-05-22 2023-05-18 61.500 1,100 +250 0.01% 67,650
2022-01-11 2022-01-07 91.860 850 -100 0.00% 78,081
2022-01-07 2022-01-05 91.760 950 -550 0.01% 87,172
2021-11-12 2021-11-10 107.550 1,500 -350 0.01% 161,325
2021-09-21 2021-09-17 119.100 1,850 +50 0.01% 220,335
2021-06-22 2021-06-18 132.300 1,800 +600 0.01% 238,140
2021-05-18 2021-05-14 132.400 1,200 -400 0.00% 158,880
2021-05-17 2021-05-13 126.850 1,600 -250 0.01% 202,960
2021-04-23 2021-04-21 119.750 1,850 +400 0.01% 221,538
2021-02-25 2021-02-23 132.300 1,450 +100 0.01% 191,835
2021-02-22 2021-02-18 140.000 1,350 +300 0.01% 189,000
2021-02-17 2021-02-11 147.050 1,050 -350 0.00% 154,402
2021-02-16 2021-02-09 141.550 1,400 -50 0.01% 198,170
2020-12-28 2020-12-22 113.500 1,450 -100 0.01% 164,575
2020-12-21 2020-12-17 112.200 1,550 +750 0.01% 173,910
2020-12-18 2020-12-16 108.000 800 +500 0.00% 86,400
2020-09-11 2020-09-09 101.400 300 +200 0.00% 30,420
2020-08-13 2020-08-11 111.800 100 +100 0.00% 11,180
2019-10-23 2019-10-21 62.250 0 -2,000
2019-10-22 2019-10-18 62.900 2,000 +2,000 0.01% 125,800
2019-07-29 2019-07-25 57.650 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