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 0.880 14,400 +0 0.00% 12,672
2025-10-13 2025-10-09 0.910 14,400 +0 0.00% 13,104
2025-10-10 2025-10-08 0.910 14,400 +0 0.00% 13,104
2025-10-09 2025-10-06 0.930 14,400 +0 0.00% 13,392
2025-10-08 2025-10-03 0.930 14,400 +0 0.00% 13,392
2025-10-06 2025-10-02 0.910 14,400 +0 0.00% 13,104
2025-10-03 2025-09-30 0.850 14,400 +0 0.00% 12,240
2025-10-02 2025-09-29 0.830 14,400 +0 0.00% 11,952
2025-09-30 2025-09-26 0.810 14,400 +0 0.00% 11,664
2025-09-29 2025-09-25 0.780 14,400 +0 0.00% 11,232
2025-09-26 2025-09-24 0.850 14,400 +0 0.00% 12,240
2025-09-25 2025-09-23 0.800 14,400 +0 0.00% 11,520
2025-09-24 2025-09-22 0.730 14,400 +0 0.00% 10,512
2025-09-23 2025-09-19 0.680 14,400 +0 0.00% 9,792
2025-09-22 2025-09-18 0.680 14,400 +0 0.00% 9,792
2025-09-19 2025-09-17 0.680 14,400 +0 0.00% 9,792
2025-09-18 2025-09-16 0.660 14,400 +0 0.00% 9,504
2025-09-17 2025-09-15 0.560 14,400 +0 0.00% 8,064
2025-09-16 2025-09-12 0.570 14,400 +0 0.00% 8,208
2025-09-15 2025-09-11 0.550 14,400 +0 0.00% 7,920
2025-09-12 2025-09-10 0.570 14,400 +0 0.00% 8,208
2025-09-11 2025-09-09 0.510 14,400 +0 0.00% 7,344
2025-09-10 2025-09-08 0.500 14,400 +0 0.00% 7,200
2025-09-09 2025-09-05 0.510 14,400 +0 0.00% 7,344
2025-09-08 2025-09-04 0.510 14,400 +0 0.00% 7,344
2025-09-05 2025-09-03 0.500 14,400 +0 0.00% 7,200
2025-09-04 2025-09-02 0.490 14,400 +0 0.00% 7,056
2025-09-03 2025-09-01 0.495 14,400 +0 0.00% 7,128
2025-09-02 2025-08-29 0.480 14,400 +0 0.00% 6,912
2025-09-01 2025-08-28 0.490 14,400 +0 0.00% 7,056
2025-08-29 2025-08-27 0.540 14,400 +0 0.00% 7,776
2025-08-28 2025-08-26 0.485 14,400 +0 0.00% 6,984
2025-08-27 2025-08-25 0.480 14,400 +0 0.00% 6,912
2025-08-26 2025-08-22 0.470 14,400 +0 0.00% 6,768
2025-08-25 2025-08-21 0.410 14,400 +0 0.00% 5,904
2025-08-22 2025-08-20 0.410 14,400 +0 0.00% 5,904
2025-08-21 2025-08-19 0.415 14,400 +0 0.00% 5,976
2025-08-20 2025-08-18 0.390 14,400 +0 0.00% 5,616
2025-08-19 2025-08-15 0.380 14,400 +0 0.00% 5,472
2025-08-18 2025-08-14 0.380 14,400 +0 0.00% 5,472
2025-08-15 2025-08-13 0.360 14,400 +0 0.00% 5,184
2025-08-14 2025-08-12 0.350 14,400 +0 0.00% 5,040
2025-08-13 2025-08-11 0.350 14,400 +0 0.00% 5,040
2025-08-12 2025-08-08 0.350 14,400 +0 0.00% 5,040
2025-08-11 2025-08-07 0.345 14,400 +0 0.00% 4,968
2025-08-08 2025-08-06 0.355 14,400 +0 0.00% 5,112
2025-08-07 2025-08-05 0.335 14,400 +0 0.00% 4,824
2025-08-06 2025-08-04 0.330 14,400 +0 0.00% 4,752
2025-08-05 2025-08-01 0.325 14,400 +0 0.00% 4,680
2025-08-04 2025-07-31 0.330 14,400 +0 0.00% 4,752
2025-08-01 2025-07-30 0.335 14,400 +0 0.00% 4,824
2025-07-31 2025-07-29 0.335 14,400 +0 0.00% 4,824
2025-07-30 2025-07-28 0.330 14,400 +0 0.00% 4,752
2025-07-29 2025-07-25 0.340 14,400 +0 0.00% 4,896
2025-07-28 2025-07-24 0.340 14,400 +0 0.00% 4,896
2025-07-25 2025-07-23 0.325 14,400 +0 0.00% 4,680
2025-07-24 2025-07-22 0.325 14,400 +0 0.00% 4,680
2025-07-23 2025-07-21 0.330 14,400 +0 0.00% 4,752
2025-07-22 2025-07-18 0.330 14,400 +0 0.00% 4,752
2025-07-21 2025-07-17 0.335 14,400 +0 0.00% 4,824
2025-07-18 2025-07-16 0.330 14,400 +0 0.00% 4,752
2025-07-17 2025-07-15 0.340 14,400 +0 0.00% 4,896
2025-07-16 2025-07-14 0.345 14,400 +0 0.00% 4,968
2025-07-15 2025-07-11 0.345 14,400 +0 0.00% 4,968
2025-07-14 2025-07-10 0.345 14,400 +0 0.00% 4,968
2025-07-11 2025-07-09 0.330 14,400 +0 0.00% 4,752
2025-07-10 2025-07-08 0.340 14,400 +0 0.00% 4,896
2025-07-09 2025-07-07 0.345 14,400 +0 0.00% 4,968
2025-07-08 2025-07-04 0.330 14,400 +0 0.00% 4,752
2025-07-07 2025-07-03 0.340 14,400 +0 0.00% 4,896
2025-07-04 2025-07-02 0.330 14,400 +0 0.00% 4,752
2025-07-03 2025-06-30 0.355 14,400 +0 0.00% 5,112
2025-07-02 2025-06-27 0.355 14,400 +0 0.00% 5,112
2025-06-30 2025-06-26 0.365 14,400 +0 0.00% 5,256
2025-06-27 2025-06-25 0.330 14,400 +0 0.00% 4,752
2025-06-26 2025-06-24 0.325 14,400 +0 0.00% 4,680
2025-06-25 2025-06-23 0.305 14,400 +0 0.00% 4,392
2025-06-24 2025-06-20 0.320 14,400 +0 0.00% 4,608
2025-06-23 2025-06-19 0.315 14,400 +0 0.00% 4,536
2025-06-20 2025-06-18 0.320 14,400 +0 0.00% 4,608
2025-06-19 2025-06-17 0.320 14,400 +0 0.00% 4,608
2025-06-18 2025-06-16 0.325 14,400 +0 0.00% 4,680
2025-06-17 2025-06-13 0.310 14,400 +0 0.00% 4,464
2025-06-16 2025-06-12 0.310 14,400 +0 0.00% 4,464
2025-06-13 2025-06-11 0.310 14,400 +0 0.00% 4,464
2025-06-12 2025-06-10 0.315 14,400 +0 0.00% 4,536
2025-06-11 2025-06-09 0.315 14,400 +0 0.00% 4,536
2025-06-10 2025-06-06 0.310 14,400 +0 0.00% 4,464
2025-06-09 2025-06-05 0.320 14,400 +0 0.00% 4,608
2025-06-06 2025-06-04 0.315 14,400 +0 0.00% 4,536
2025-06-05 2025-06-03 0.315 14,400 +0 0.00% 4,536
2025-06-04 2025-06-02 0.310 14,400 +0 0.00% 4,464
2025-06-03 2025-05-30 0.305 14,400 +0 0.00% 4,392
2025-06-02 2025-05-29 0.305 14,400 +0 0.00% 4,392
2025-05-30 2025-05-28 0.310 14,400 +0 0.00% 4,464
2025-05-29 2025-05-27 0.310 14,400 +0 0.00% 4,464
2025-05-28 2025-05-26 0.315 14,400 +0 0.00% 4,536
2025-05-27 2025-05-23 0.305 14,400 +0 0.00% 4,392
2025-05-26 2025-05-22 0.295 14,400 +0 0.00% 4,248
2025-05-23 2025-05-21 0.300 14,400 +0 0.00% 4,320
2025-05-22 2025-05-20 0.295 14,400 +0 0.00% 4,248
2025-05-21 2025-05-19 0.295 14,400 +0 0.00% 4,248
2025-05-20 2025-05-16 0.300 14,400 +0 0.00% 4,320
2025-05-19 2025-05-15 0.315 14,400 +0 0.00% 4,536
2025-05-16 2025-05-14 0.315 14,400 +0 0.00% 4,536
2025-05-15 2025-05-13 0.305 14,400 +0 0.00% 4,392
2025-05-14 2025-05-12 0.300 14,400 +0 0.00% 4,320
2025-05-13 2025-05-09 0.290 14,400 +0 0.00% 4,176
2025-05-12 2025-05-08 0.305 14,400 +0 0.00% 4,392
2025-05-09 2025-05-07 0.310 14,400 +0 0.00% 4,464
2025-05-08 2025-05-06 0.320 14,400 +0 0.00% 4,608
2025-05-07 2025-05-02 0.335 14,400 +0 0.00% 4,824
2025-05-06 2025-04-30 0.315 14,400 +0 0.00% 4,536
2025-05-02 2025-04-29 0.295 14,400 +0 0.00% 4,248
2025-04-30 2025-04-28 0.320 14,400 +0 0.00% 4,608
2025-04-29 2025-04-25 0.330 14,400 +0 0.00% 4,752
2025-04-28 2025-04-24 0.285 14,400 +0 0.00% 4,104
2025-04-25 2025-04-23 0.265 14,400 +0 0.00% 3,816
2025-04-24 2025-04-22 0.236 14,400 +0 0.00% 3,398
2025-04-23 2025-04-17 0.232 14,400 +0 0.00% 3,341
2025-04-22 2025-04-16 0.236 14,400 +0 0.00% 3,398
2025-04-17 2025-04-15 0.236 14,400 +0 0.00% 3,398
2025-04-16 2025-04-14 0.247 14,400 +0 0.00% 3,557
2025-04-15 2025-04-11 0.248 14,400 +0 0.00% 3,571
2025-04-14 2025-04-10 0.244 14,400 +0 0.00% 3,514
2025-04-11 2025-04-09 0.242 14,400 +0 0.00% 3,485
2025-04-10 2025-04-08 0.233 14,400 +0 0.00% 3,355
2025-04-09 2025-04-07 0.230 14,400 +0 0.00% 3,312
2025-04-08 2025-04-03 0.285 14,400 +0 0.00% 4,104
2025-04-07 2025-04-02 0.285 14,400 +0 0.00% 4,104
2025-04-03 2025-04-01 0.305 14,400 +0 0.00% 4,392
2025-04-02 2025-03-31 0.305 14,400 +0 0.00% 4,392
2025-04-01 2025-03-28 0.315 14,400 +0 0.00% 4,536
2025-03-31 2025-03-27 0.310 14,400 +0 0.00% 4,464
2025-03-28 2025-03-26 0.320 14,400 +0 0.00% 4,608
2025-03-27 2025-03-25 0.330 14,400 +0 0.00% 4,752
2025-03-26 2025-03-24 0.340 14,400 +0 0.00% 4,896
2025-03-25 2025-03-21 0.350 14,400 +0 0.00% 5,040
2025-03-24 2025-03-20 0.375 14,400 +0 0.00% 5,400
2025-03-21 2025-03-19 0.360 14,400 +0 0.00% 5,184
2025-03-20 2025-03-18 0.370 14,400 +0 0.00% 5,328
2025-03-19 2025-03-17 0.370 14,400 +0 0.00% 5,328
2025-03-18 2025-03-14 0.350 14,400 +0 0.00% 5,040
2025-03-17 2025-03-13 0.340 14,400 +0 0.00% 4,896
2025-03-14 2025-03-12 0.345 14,400 +0 0.00% 4,968
2025-03-13 2025-03-11 0.330 14,400 +0 0.00% 4,752
2025-03-12 2025-03-10 0.320 14,400 +0 0.00% 4,608
2025-03-11 2025-03-07 0.330 14,400 +0 0.00% 4,752
2025-03-10 2025-03-06 0.335 14,400 +0 0.00% 4,824
2025-03-07 2025-03-05 0.335 14,400 +0 0.00% 4,824
2025-03-06 2025-03-04 0.300 14,400 +0 0.00% 4,320
2025-03-05 2025-03-03 0.290 14,400 +0 0.00% 4,176
2025-03-04 2025-02-28 0.320 14,400 +0 0.00% 4,608
2025-03-03 2025-02-27 0.335 14,400 +0 0.00% 4,824
2025-02-28 2025-02-26 0.355 14,400 +0 0.00% 5,112
2025-02-27 2025-02-25 0.360 14,400 +0 0.00% 5,184
2025-02-26 2025-02-24 0.400 14,400 +0 0.00% 5,760
2025-02-25 2025-02-21 0.320 14,400 +0 0.00% 4,608
2025-02-24 2025-02-20 0.280 14,400 +0 0.00% 4,032
2025-02-21 2025-02-19 0.270 14,400 +0 0.00% 3,888
2025-02-20 2025-02-18 0.270 14,400 -36,000 0.00% 3,888
2025-02-19 2025-02-17 0.237 50,400 +36,000 0.01% 11,945
2024-10-24 2024-10-22 0.174 14,400 -4,400 0.00% 2,506
2024-09-13 2024-09-11 0.177 18,800 +385 0.00% 3,320
2023-02-15 2023-02-13 0.347 18,415 -19,590 0.00% 6,392
2021-09-24 2021-09-21 1.062 38,005 -82,280 0.01% 40,352
2020-12-17 2020-12-15 0.715 120,285 -15,672 0.02% 85,960
2020-09-29 2020-09-25 0.485 135,957 -9,795 0.02% 65,930
2020-09-15 2020-09-11 0.623 145,752 -5,877 0.03% 90,768
2020-09-14 2020-09-10 0.408 151,629 -70,525 0.03% 61,920
2020-09-11 2020-09-09 0.643 222,154 +64,648 0.04% 142,884
2019-07-12 2019-07-10 0.684 157,506 -19,590 0.03% 107,736
2019-05-28 2019-05-24 0.840 177,096 +13,450 0.03% 148,701
2018-09-13 2018-09-11 1.050 163,646 +9,051 0.03% 171,760
2018-06-11 2018-06-07 1.282 154,595 -362,049 0.03% 198,128
2018-02-28 2018-02-26 1.326 516,644 +181,025 0.10% 684,960
2018-02-27 2018-02-23 1.315 335,619 +181,024 0.06% 441,252
2017-10-18 2017-10-16 1.724 154,595 -18,102 0.03% 266,448
2017-10-17 2017-10-13 1.635 172,697 +18,102 0.03% 282,383
2017-10-12 2017-10-10 1.812 154,595 -79,289 0.03% 280,112
2017-07-20 2017-07-18 1.547 233,884 -25,343 0.04% 361,761
2017-06-06 2017-06-02 1.933 259,227 +25,343 0.05% 501,200
2017-06-01 2017-05-29 1.667 233,884 +2,961 0.04% 389,953
2017-04-19 2017-04-13 1.813 230,923 -500 0.04% 418,608
2017-03-29 2017-03-27 1.936 231,423 +17,873 0.05% 448,000
2017-03-06 2017-03-02 2.193 213,550 -17,873 0.04% 468,361
2017-01-11 2017-01-09 2.104 231,423 +17,873 0.05% 486,844
2016-12-01 2016-11-29 2.272 213,550 -268,100 0.04% 485,088
2016-11-18 2016-11-16 1.841 481,650 -4,289 0.09% 886,693
2016-11-17 2016-11-15 1.859 485,939 -122,522 0.09% 903,275
2016-11-04 2016-11-02 1.912 608,461 +22,380 0.09% 1,163,647
2016-10-18 2016-10-14 2.064 586,081 +13,428 0.09% 1,209,886
2016-10-07 2016-10-05 2.073 572,653 -22,380 0.09% 1,187,283
2016-09-15 2016-09-13 2.029 595,033 +67,139 0.09% 1,207,096
2016-09-07 2016-09-05 2.324 527,894 +317,793 0.08% 1,226,577
2016-09-06 2016-09-02 2.020 210,101 -11,190 0.03% 424,337
2016-09-02 2016-08-31 1.805 221,291 +17,904 0.03% 399,475
2016-09-01 2016-08-30 1.877 203,387 +55,949 0.03% 381,696
2016-08-30 2016-08-26 1.904 147,438 -2,238 0.02% 280,649
2016-06-21 2016-06-17 1.475 149,676 -29,093 0.02% 220,704
2016-02-23 2016-02-19 1.626 178,769 -11,190 0.03% 290,762
2016-02-04 2016-02-02 1.609 189,959 +11,190 0.03% 305,567
2016-01-21 2016-01-19 2.029 178,769 +71,615 0.03% 362,654
2016-01-19 2016-01-15 1.912 107,154 +5,371 0.02% 204,926
2016-01-14 2016-01-12 2.118 101,783 +1,343 0.02% 215,575
2016-01-13 2016-01-11 2.225 100,440 +13,428 0.02% 223,502
2016-01-08 2016-01-06 2.547 87,012 +8,951 0.01% 221,615
2015-12-29 2015-12-24 2.681 78,061 -17,903 0.01% 209,281
2015-12-28 2015-12-22 2.636 95,964 +17,903 0.01% 252,991
2015-10-20 2015-10-16 2.994 78,061 +2,238 0.01% 233,697
2015-10-15 2015-10-13 2.994 75,823 -8,951 0.01% 226,997
2015-10-14 2015-10-12 2.770 84,774 -13,428 0.01% 234,855
2015-10-07 2015-10-05 2.815 98,202 +8,952 0.02% 276,443
2015-10-02 2015-09-29 2.592 89,250 -8,057 0.01% 231,303
2015-09-24 2015-09-22 2.726 97,307 +8,057 0.02% 265,228
2015-09-14 2015-09-10 2.502 89,250 +13,427 0.01% 223,327
2015-09-10 2015-09-08 2.592 75,823 +12,085 0.01% 196,505
2015-08-26 2015-08-24 2.458 63,738 +14,324 0.01% 156,641
2015-07-03 2015-06-30 4.558 49,414 -4,476 0.01% 225,214
2015-06-24 2015-06-22 5.094 53,890 -896 0.01% 274,510
2015-06-19 2015-06-17 5.451 54,786 -447 0.01% 298,658
2015-06-18 2015-06-16 5.451 55,233 +5,819 0.01% 301,095
2015-06-17 2015-06-15 5.541 49,414 +31,331 0.01% 273,789
2015-05-22 2015-05-20 5.362 18,083 -492,354 0.00% 96,961
2015-05-21 2015-05-19 5.541 510,437 +492,354 0.09% 2,828,190
2015-05-05 2015-04-30 4.826 18,083 -111,899 0.00% 87,265
2015-05-04 2015-04-29 4.647 129,982 -70,720 0.03% 604,034
2015-04-30 2015-04-28 4.826 200,702 -63,558 0.04% 968,546
2015-04-29 2015-04-27 4.066 264,260 +246,177 0.05% 1,074,528
2015-04-10 2015-04-08 3.441 18,083 -31,331 0.00% 62,217
2015-03-19 2015-03-17 3.038 49,414 +8,951 0.01% 150,143
2015-03-10 2015-03-06 2.681 40,463 -895 0.01% 108,481
2014-12-12 2014-12-10 2.815 41,358 +895 0.01% 116,425
2014-11-28 2014-11-26 3.217 40,463 +13,428 0.01% 130,177
2014-11-10 2014-11-06 3.351 27,035 -8,504 0.01% 90,601
2014-11-04 2014-10-31 3.217 35,539 +4,028 0.01% 114,336
2014-09-23 2014-09-19 3.709 31,511 +4,476 0.01% 116,865
2014-08-13 2014-08-11 3.619 27,035 +5,819 0.01% 97,849
2014-07-23 2014-07-21 3.664 21,216 +4,476 0.01% 77,736
2014-05-27 2014-05-23 3.575 16,740 -11,190 0.01% 59,840
2014-05-16 2014-05-14 3.798 27,930 +4,476 0.01% 106,080
2014-04-28 2014-04-24 3.977 23,454 +11,190 0.01% 93,272
2014-03-11 2014-03-07 5.541 12,264 -4,476 0.01% 67,951
2014-03-07 2014-03-05 5.541 16,740 +4,476 0.01% 92,752
2014-02-28 2014-02-26 3.619 12,264 -7,162 0.01% 44,388
2014-02-27 2014-02-25 3.664 19,426 +7,162 0.01% 71,177
2014-02-11 2014-02-07 5.273 12,264 +10,295 0.01% 64,663
2014-01-02 2013-12-27 32.619 1,969 +1,575 0.01% 64,226
2013-12-30 2013-12-24 32.619 394 -1,575 0.00% 12,852
2013-03-01 2013-02-27 32.619 1,969 +1,342 0.01% 64,226
2010-12-29 2010-12-24 32.619 627 +627 0.00% 20,452
2007-06-26 2007-06-22 164.817 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