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 0.184 874,618 +0 0.01% 160,930
2025-10-13 2025-10-09 0.187 874,618 +0 0.01% 163,554
2025-10-10 2025-10-08 0.194 874,618 +0 0.01% 169,676
2025-10-09 2025-10-06 0.196 874,618 +0 0.01% 171,425
2025-10-08 2025-10-03 0.196 874,618 +0 0.01% 171,425
2025-10-06 2025-10-02 0.196 874,618 +0 0.01% 171,425
2025-10-03 2025-09-30 0.195 874,618 +0 0.01% 170,551
2025-10-02 2025-09-29 0.191 874,618 +0 0.01% 167,052
2025-09-30 2025-09-26 0.189 874,618 +0 0.01% 165,303
2025-09-29 2025-09-25 0.194 874,618 +0 0.01% 169,676
2025-09-26 2025-09-24 0.195 874,618 +0 0.01% 170,551
2025-09-25 2025-09-23 0.194 874,618 +0 0.01% 169,676
2025-09-24 2025-09-22 0.201 874,618 -350,000 0.01% 175,798
2024-12-19 2024-12-17 0.290 1,224,618 +10,618 0.01% 355,139
2024-10-24 2024-10-22 0.280 1,214,000 -20,000 0.01% 339,920
2024-09-25 2024-09-23 0.191 1,234,000 -112,000 0.01% 235,694
2024-09-24 2024-09-20 0.197 1,346,000 +112,000 0.01% 265,162
2024-09-12 2024-09-10 0.155 1,234,000 +12,000 0.01% 191,270
2024-07-19 2024-07-17 0.243 1,222,000 +5,780 0.01% 297,130
2023-08-16 2023-08-14 0.412 1,216,220 +5,972 0.01% 501,020
2023-07-14 2023-07-12 0.455 1,210,248 +21,642 0.01% 550,973
2022-06-10 2022-06-08 0.696 1,188,606 -117,297 0.01% 826,880
2022-06-08 2022-06-06 0.837 1,305,903 +124,061 0.01% 1,092,420
2021-12-06 2021-12-02 0.859 1,181,842 -5,307 0.01% 1,015,360
2021-08-13 2021-08-11 1.029 1,187,149 +5,307 0.01% 1,221,220
2021-08-03 2021-07-30 0.950 1,181,842 +3,539 0.01% 1,122,240
2021-07-30 2021-07-28 0.972 1,178,303 +35,384 0.01% 1,145,520
2021-07-15 2021-07-13 1.074 1,142,919 +35,385 0.01% 1,227,400
2021-06-03 2021-06-01 1.429 1,107,534 +91,537 0.01% 1,583,168
2021-03-25 2021-03-23 1.454 1,015,997 +4,869 0.01% 1,477,360
2021-03-17 2021-03-15 1.491 1,011,128 +32,460 0.01% 1,507,660
2020-06-04 2020-06-02 1.654 978,668 +60,184 0.01% 1,619,130
2019-09-24 2019-09-20 1.195 918,484 -114,239 0.01% 1,097,460
2019-09-11 2019-09-09 1.182 1,032,723 -7,616 0.01% 1,220,400
2019-08-30 2019-08-28 1.142 1,040,339 +7,616 0.01% 1,188,420
2019-06-03 2019-05-30 1.263 1,032,723 +34,453 0.01% 1,304,604
2019-04-18 2019-04-16 1.481 998,270 -36,809 0.01% 1,478,040
2018-05-29 2018-05-25 1.293 1,035,079 +34,731 0.01% 1,338,430
2018-03-23 2018-03-21 1.349 1,000,348 +35,574 0.01% 1,349,760
2017-09-27 2017-09-25 1.181 964,774 -42,689 0.01% 1,139,041
2017-09-25 2017-09-21 1.504 1,007,463 -2,846 0.01% 1,515,121
2017-09-20 2017-09-18 1.321 1,010,309 +42,690 0.01% 1,334,801
2017-09-14 2017-09-12 1.265 967,619 -42,690 0.01% 1,223,999
2017-09-11 2017-09-07 1.251 1,010,309 +2,846 0.01% 1,263,801
2017-08-10 2017-08-08 1.138 1,007,463 +42,689 0.01% 1,146,960
2017-07-20 2017-07-18 0.970 964,774 -21,344 0.01% 935,640
2017-07-19 2017-07-17 0.984 986,118 +21,344 0.01% 970,200
2017-07-14 2017-07-12 0.970 964,774 -99,607 0.01% 935,640
2017-07-12 2017-07-10 0.942 1,064,381 +99,607 0.01% 1,002,320
2017-06-06 2017-06-02 0.806 964,774 +39,767 0.01% 777,862
2017-04-06 2017-04-03 0.806 925,007 +238,755 0.01% 745,800
2016-11-23 2016-11-21 0.777 686,252 -6,821 0.01% 533,180
2016-08-11 2016-08-09 0.748 693,073 +6,821 0.01% 518,160
2016-03-08 2016-03-04 0.726 686,252 +34,722 0.01% 498,018
2015-09-11 2015-09-09 0.602 651,530 +317,345 0.01% 392,340
2015-06-03 2015-06-01 0.926 334,185 -2,590,577 0.00% 309,600
2015-05-14 2015-05-12 0.926 2,924,762 -1,295,289 0.04% 2,709,600
2015-05-13 2015-05-11 0.988 4,220,051 +97,146 0.05% 4,170,240
2015-05-06 2015-05-04 1.019 4,122,905 -2,590 0.05% 4,201,560
2015-04-22 2015-04-20 0.726 4,125,495 +2,590 0.05% 2,993,900
2015-04-20 2015-04-16 0.772 4,122,905 +647,645 0.05% 3,183,000
2015-04-15 2015-04-13 0.849 3,475,260 +224,085 0.04% 2,951,300
2015-04-13 2015-04-09 0.726 3,251,175 +3,238,222 0.04% 2,359,400
2015-01-05 2014-12-31 0.772 12,953 -64,764 0.00% 10,000
2014-12-30 2014-12-24 0.664 77,717 +64,764 0.00% 51,600
2014-12-09 2014-12-05 0.672 12,953 -226,675 0.00% 8,700
2014-07-08 2014-07-04 0.757 239,628 -38,859 0.00% 181,300
2014-05-23 2014-05-21 0.718 278,487 +38,859 0.00% 199,950
2014-05-15 2014-05-13 0.787 239,628 +4,608 0.00% 188,627
2014-04-04 2014-04-02 0.913 235,020 -31,760 0.00% 214,600
2014-03-21 2014-03-19 0.779 266,780 +31,760 0.00% 207,900
2014-03-03 2014-02-27 0.992 235,020 +31,759 0.00% 233,100
2014-01-24 2014-01-22 1.181 203,261 -31,759 0.00% 240,000
2014-01-22 2014-01-20 0.913 235,020 +31,759 0.00% 214,600
2013-12-30 2013-12-24 1.102 203,261 +31,760 0.00% 224,000
2013-12-10 2013-12-06 1.259 171,501 +31,759 0.00% 216,000
2013-11-19 2013-11-15 1.401 139,742 -31,759 0.00% 195,800
2013-10-22 2013-10-18 1.433 171,501 +31,759 0.00% 245,700
2013-08-21 2013-08-19 1.748 139,742 -127,038 0.00% 244,200
2013-08-16 2013-08-13 1.669 266,780 +127,038 0.01% 445,201
2013-07-19 2013-07-17 1.685 139,742 -31,759 0.00% 235,400
2013-06-27 2013-06-25 1.417 171,501 +31,759 0.00% 243,000
2013-06-17 2013-06-13 1.653 139,742 -120,686 0.00% 231,000
2013-06-14 2013-06-11 1.669 260,428 +31,760 0.01% 434,600
2013-06-11 2013-06-07 1.732 228,668 +31,759 0.00% 395,999
2013-06-06 2013-06-04 1.952 196,909 +19,056 0.00% 384,400
2013-06-05 2013-06-03 1.732 177,853 +12,704 0.00% 308,000
2013-05-20 2013-05-15 1.259 165,149 +16,515 0.00% 208,000
2013-02-21 2013-02-19 1.322 148,634 +91,467 0.00% 196,559
2013-02-07 2013-02-05 1.433 57,167 +44,463 0.00% 81,900
2013-01-24 2013-01-22 1.464 12,704 -88,926 0.00% 18,600
2013-01-09 2013-01-07 0.866 101,630 +12,703 0.00% 88,000
2013-01-07 2013-01-03 0.716 88,927 -38,111 0.00% 63,700
2012-11-22 2012-11-20 0.693 127,038 +127,038 0.00% 88,000
2012-11-20 2012-11-16 0.685 0 -127,038
2012-11-19 2012-11-15 0.748 127,038 +127,038 0.00% 95,000
2012-11-14 2012-11-12 0.677 0 -31,759
2010-12-21 2010-12-17 0.315 31,759 +31,759 0.00% 10,000
2007-06-26 2007-06-22 0.598 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