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 1.420 10,800 +0 0.01% 15,336
2025-10-13 2025-10-09 1.420 10,800 +0 0.01% 15,336
2025-10-10 2025-10-08 1.400 10,800 +0 0.01% 15,120
2025-10-09 2025-10-06 1.400 10,800 +0 0.01% 15,120
2025-10-08 2025-10-03 1.400 10,800 +0 0.01% 15,120
2025-10-06 2025-10-02 1.410 10,800 +0 0.01% 15,228
2025-10-03 2025-09-30 1.410 10,800 +0 0.01% 15,228
2025-10-02 2025-09-29 1.440 10,800 +0 0.01% 15,552
2025-09-30 2025-09-26 1.430 10,800 +0 0.01% 15,444
2025-09-29 2025-09-25 1.400 10,800 +0 0.01% 15,120
2025-09-26 2025-09-24 1.490 10,800 +0 0.01% 16,092
2025-09-25 2025-09-23 1.530 10,800 +0 0.01% 16,524
2025-09-24 2025-09-22 1.520 10,800 +0 0.01% 16,416
2025-09-23 2025-09-19 1.500 10,800 +0 0.01% 16,200
2025-09-22 2025-09-18 1.220 10,800 +0 0.01% 13,176
2025-09-19 2025-09-17 1.330 10,800 +0 0.01% 14,364
2025-09-18 2025-09-16 1.340 10,800 +0 0.01% 14,472
2025-09-17 2025-09-15 1.360 10,800 +0 0.01% 14,688
2025-09-16 2025-09-12 1.360 10,800 +0 0.01% 14,688
2025-09-15 2025-09-11 1.310 10,800 +0 0.01% 14,148
2025-09-12 2025-09-10 1.360 10,800 +0 0.01% 14,688
2025-09-11 2025-09-09 1.360 10,800 +0 0.01% 14,688
2025-09-10 2025-09-08 1.360 10,800 +0 0.01% 14,688
2025-09-09 2025-09-05 1.370 10,800 +0 0.01% 14,796
2025-09-08 2025-09-04 1.320 10,800 +0 0.01% 14,256
2025-09-05 2025-09-03 1.330 10,800 +0 0.01% 14,364
2025-09-04 2025-09-02 1.330 10,800 -10,000 0.01% 14,364
2025-09-02 2025-08-29 1.310 20,800 +10,000 0.01% 27,248
2022-05-31 2022-05-27 3.000 10,800 -10,800 0.01% 32,400
2021-05-20 2021-05-17 1.559 21,600 -1,543 0.02% 33,667
2020-10-22 2020-10-20 3.127 23,143 -3,000 0.02% 72,360
2020-10-21 2020-10-19 2.847 26,143 +3,000 0.03% 74,420
2020-10-20 2020-10-16 2.287 23,143 -4,286 0.02% 52,920
2020-07-20 2020-07-16 1.857 27,429 +4,286 0.03% 50,945
2020-07-13 2020-07-09 1.867 23,143 -5,143 0.02% 43,200
2020-07-08 2020-07-06 2.035 28,286 -428 0.03% 57,553
2017-08-17 2017-08-15 8.027 28,714 -5,357 0.03% 230,478
2017-06-14 2017-06-12 5.600 34,071 +5,357 0.04% 190,798
2016-09-05 2016-09-01 12.787 28,714 +7,500 0.03% 367,156
2016-08-24 2016-08-22 12.600 21,214 +5,571 0.03% 267,296
2016-08-22 2016-08-18 13.253 15,643 +6,429 0.02% 207,322
2016-08-17 2016-08-15 13.440 9,214 +1,714 0.01% 123,836
2016-07-25 2016-07-21 14.280 7,500 +3,214 0.01% 107,100
2016-07-21 2016-07-19 14.187 4,286 +4,286 0.01% 60,804
2016-05-05 2016-05-03 10.827 0 -2,143
2016-05-04 2016-04-29 10.920 2,143 +2,143 0.00% 23,402
2016-04-15 2016-04-13 10.920 0 -1,071
2016-04-08 2016-04-06 11.853 1,071 +1,071 0.00% 12,695
2016-04-07 2016-04-05 11.667 0 -1,071
2016-04-06 2016-04-01 11.667 1,071 -1,072 0.00% 12,495
2016-04-05 2016-03-31 11.667 2,143 +1,072 0.00% 25,002
2016-03-30 2016-03-24 12.320 1,071 +1,071 0.00% 13,195
2016-03-09 2016-03-07 12.320 0 -132,000
2016-03-08 2016-03-04 14.187 132,000 +21,429 0.16% 1,872,640
2016-03-07 2016-03-03 13.720 110,571 +43,500 0.13% 1,517,034
2016-03-04 2016-03-02 15.120 67,071 +24,214 0.08% 1,014,114
2016-03-03 2016-03-01 11.480 42,857 +42,857 0.05% 491,998
2015-07-10 2015-07-08 7.560 0 -6,857
2015-01-12 2015-01-08 4.480 6,857 +2,571 0.01% 30,719
2014-04-23 2014-04-17 3.967 4,286 +4,286 0.01% 17,001
2007-06-26 2007-06-22 21.100 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