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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 -5,000
2025-09-19 2025-09-17 3.030 5,000 +5,000 0.00% 15,150
2025-06-09 2025-06-05 1.830 0 -10,000
2025-05-30 2025-05-28 1.380 10,000 +146 0.00% 13,801
2025-03-25 2025-03-21 1.015 9,854 +9,854 0.00% 10,000
2025-03-19 2025-03-17 0.954 0 -37,445
2024-10-24 2024-10-22 0.863 37,445 -59,124 0.00% 32,300
2024-10-02 2024-09-27 0.853 96,569 +2,327 0.00% 82,344
2024-08-22 2024-08-20 0.884 94,242 +36,543 0.00% 83,300
2024-05-31 2024-05-29 1.144 57,699 +1,078 0.00% 66,034
2024-03-21 2024-03-19 1.049 56,621 -60,396 0.00% 59,400
2024-03-20 2024-03-18 1.038 117,017 -33,972 0.01% 121,520
2024-03-19 2024-03-15 0.954 150,989 -6,606 0.01% 144,000
2023-10-05 2023-10-03 0.733 157,595 +4,849 0.01% 115,442
2023-08-24 2023-08-22 0.787 152,746 -91,464 0.01% 120,240
2023-08-21 2023-08-17 0.711 244,210 -36,586 0.01% 173,550
2023-06-26 2023-06-21 0.853 280,796 -9,147 0.02% 239,460
2023-06-19 2023-06-15 0.886 289,943 +9,147 0.02% 256,770
2023-01-09 2023-01-05 0.886 280,796 +91,464 0.02% 248,670
2023-01-04 2022-12-30 0.864 189,332 +9,147 0.01% 163,530
2022-10-05 2022-09-30 0.865 180,185 +4,742 0.01% 155,790
2022-08-03 2022-08-01 0.898 175,443 +6,234 0.01% 157,600
2022-06-09 2022-06-07 1.437 169,209 -8,906 0.01% 243,199
2022-06-01 2022-05-30 1.775 178,115 -26,717 0.01% 316,165
2022-05-31 2022-05-27 1.763 204,832 +16,951 0.01% 361,082
2022-05-13 2022-05-11 1.714 187,881 -21,141,493 0.01% 322,000
2022-05-05 2022-05-03 1.763 21,329,374 +81,687 1.33% 37,599,840
2022-04-26 2022-04-22 1.800 21,247,687 +4,085 1.33% 38,236,170
2022-04-11 2022-04-07 1.861 21,243,602 +4,084 1.33% 39,529,119
2022-03-17 2022-03-15 1.469 21,239,518 +8,169 1.33% 31,201,200
2022-03-14 2022-03-10 1.726 21,231,349 +8,168 1.33% 36,647,309
2022-02-24 2022-02-22 1.885 21,223,181 -16,337 1.33% 40,010,741
2022-02-16 2022-02-14 1.946 21,239,518 -1,634 1.33% 41,341,590
2022-02-15 2022-02-11 1.971 21,241,152 -4,901 1.33% 41,864,830
2022-02-07 2022-01-31 1.836 21,246,053 -4,084 1.33% 39,013,500
2022-01-21 2022-01-19 1.812 21,250,137 -16,338 1.33% 38,500,719
2021-12-29 2021-12-24 1.689 21,266,475 +6,535 1.33% 35,926,920
2021-12-02 2021-11-30 1.628 21,259,940 +8,169 1.33% 34,614,580
2021-11-23 2021-11-19 1.616 21,251,771 +8,169 1.33% 34,341,120
2021-11-08 2021-11-04 1.689 21,243,602 +8,168 1.33% 35,888,279
2021-11-03 2021-11-01 1.702 21,235,434 +8,169 1.33% 36,134,440
2021-10-26 2021-10-22 1.971 21,227,265 -81,687 1.33% 41,837,460
2021-10-06 2021-10-04 1.812 21,308,952 +8,168 1.33% 38,607,279
2021-10-04 2021-09-29 2.047 21,300,784 +16,338 1.33% 43,607,484
2021-09-30 2021-09-28 2.035 21,284,446 +793,209 1.33% 43,303,391
2021-09-29 2021-09-27 2.085 20,491,237 -7,864 1.33% 42,731,840
2021-09-27 2021-09-23 2.238 20,499,101 +7,864 1.33% 45,876,159
2021-09-24 2021-09-21 2.187 20,491,237 +7,864 1.33% 44,816,320
2021-09-17 2021-09-15 2.454 20,483,373 -15,728 1.33% 50,268,781
2021-09-09 2021-09-07 2.848 20,499,101 +15,728 1.33% 58,387,839
2021-09-08 2021-09-06 2.899 20,483,373 -7,864 1.33% 59,384,881
2021-09-07 2021-09-03 2.480 20,491,237 -19,661 1.33% 50,809,200
2021-09-06 2021-09-02 2.263 20,510,898 -31,457 1.33% 46,424,181
2021-09-03 2021-09-01 2.009 20,542,355 -7,864 1.33% 41,271,180
2021-08-04 2021-08-02 1.818 20,550,219 +7,864 1.33% 37,367,329
2021-07-28 2021-07-26 1.856 20,542,355 -15,729 1.33% 38,136,660
2021-07-23 2021-07-21 1.856 20,558,084 +7,865 1.33% 38,165,861
2021-06-17 2021-06-15 1.678 20,550,219 +15,728 1.33% 34,492,920
2021-05-31 2021-05-27 1.913 20,534,491 +1,156,873 1.33% 39,291,210
2021-05-25 2021-05-21 1.967 19,377,618 +7,421 1.33% 38,122,060
2021-05-13 2021-05-11 2.089 19,370,197 +7,422 1.33% 40,456,551
2021-05-07 2021-05-05 2.116 19,362,775 -3,711 1.33% 40,962,869
2021-05-03 2021-04-29 2.021 19,366,486 +74,212 1.33% 39,144,000
2021-04-29 2021-04-27 2.102 19,292,274 -7,421 1.33% 40,553,761
2021-03-29 2021-03-25 1.900 19,299,695 -22,264 1.33% 36,668,460
2021-03-12 2021-03-10 1.860 19,321,959 -14,842 1.33% 35,929,681
2021-03-11 2021-03-09 1.833 19,336,801 +7,421 1.33% 35,436,160
2021-03-05 2021-03-03 2.048 19,329,380 -22,264 1.33% 39,589,920
2021-03-02 2021-02-26 1.927 19,351,644 -14,842 1.33% 37,288,681
2021-03-01 2021-02-25 1.913 19,366,486 +48,238 1.33% 37,056,320
2021-02-26 2021-02-24 1.792 19,318,248 +37,106 1.33% 34,621,230
2021-02-24 2021-02-22 1.954 19,281,142 +14,843 1.33% 37,672,451
2021-02-19 2021-02-17 2.452 19,266,299 +14,842 1.32% 47,249,019
2021-02-09 2021-02-05 1.994 19,251,457 -9,647 1.32% 38,392,680
2021-02-08 2021-02-04 2.021 19,261,104 +2,226 1.32% 38,930,999
2021-02-05 2021-02-03 2.021 19,258,878 +7,421 1.32% 38,926,500
2020-12-10 2020-12-08 2.075 19,251,457 -37,106 1.43% 39,949,141
2020-10-27 2020-10-22 2.330 19,288,563 +433,451 1.43% 44,934,555
2020-06-17 2020-06-15 2.164 18,855,112 -14,509 1.43% 40,805,870
2020-06-01 2020-05-28 2.461 18,869,621 +898,553 1.43% 46,429,635
2020-05-28 2020-05-26 2.576 17,971,068 -13,818 1.43% 46,299,581
2020-05-27 2020-05-25 2.605 17,984,886 -41,454 1.43% 46,855,801
2020-05-26 2020-05-22 2.562 18,026,340 -55,272 1.43% 46,181,070
2020-05-25 2020-05-21 2.533 18,081,612 -41,454 1.44% 45,799,250
2020-05-21 2020-05-19 2.417 18,123,066 -13,818 1.44% 43,805,769
2020-05-20 2020-05-18 2.446 18,136,884 -62,182 1.44% 44,364,189
2020-05-19 2020-05-15 2.388 18,199,066 -34,545 1.45% 43,462,651
2020-05-18 2020-05-14 2.359 18,233,611 -6,909 1.45% 43,017,331
2020-05-15 2020-05-13 2.446 18,240,520 -102,253 1.45% 44,617,691
2020-05-14 2020-05-12 2.359 18,342,773 -26,255 1.46% 43,274,869
2020-05-12 2020-05-08 2.591 18,369,028 -65,635 1.46% 47,590,731
2020-05-11 2020-05-07 2.591 18,434,663 -26,946 1.47% 47,760,779
2020-05-08 2020-05-06 2.634 18,461,609 -125,053 1.47% 48,632,221
2020-05-07 2020-05-05 2.461 18,586,662 -117,453 1.48% 45,733,400
2020-05-06 2020-05-04 2.316 18,704,115 -62,182 1.49% 43,315,199
2020-05-05 2020-04-29 2.533 18,766,297 -78,072 1.49% 47,533,501
2020-05-04 2020-04-28 2.489 18,844,369 -51,817 1.50% 46,913,001
2020-04-29 2020-04-27 2.605 18,896,186 -96,727 1.50% 49,229,999
2020-04-28 2020-04-24 2.562 18,992,913 -82,908 1.51% 48,657,301
2020-04-27 2020-04-23 2.533 19,075,821 -120,908 1.52% 48,317,500
2020-04-24 2020-04-22 2.663 19,196,729 -113,999 1.53% 51,124,400
2020-04-23 2020-04-21 2.721 19,310,728 -82,908 1.54% 52,546,000
2020-04-22 2020-04-20 2.808 19,393,636 -62,181 1.54% 54,455,800
2020-04-21 2020-04-17 2.822 19,455,817 -46,982 1.55% 54,911,999
2020-04-20 2020-04-16 2.764 19,502,799 -179,634 1.55% 53,915,481
2020-04-17 2020-04-15 2.793 19,682,433 -301,925 1.57% 54,981,839
2020-04-16 2020-04-14 2.692 19,984,358 -251,488 1.59% 53,800,500
2020-04-15 2020-04-09 2.504 20,235,846 -145,090 1.61% 50,669,969
2020-04-14 2020-04-08 2.475 20,380,936 -75,999 1.62% 50,443,290
2020-04-09 2020-04-07 2.446 20,456,935 -97,418 1.63% 50,039,209
2020-04-08 2020-04-06 2.359 20,554,353 -6,909 1.63% 48,492,501
2020-03-27 2020-03-25 2.041 20,561,262 -11,745 1.64% 41,961,601
2020-03-18 2020-03-16 2.446 20,573,007 -75,999 1.64% 50,323,130
2020-03-13 2020-03-11 3.054 20,649,006 -83,599 1.64% 63,061,569
2020-03-10 2020-03-06 3.329 20,732,605 -38,691 1.65% 69,018,399
2020-03-09 2020-03-05 3.343 20,771,296 -78,763 1.65% 69,447,840
2020-03-06 2020-03-04 3.242 20,850,059 -99,490 1.66% 67,598,720
2020-03-05 2020-03-03 3.430 20,949,549 -174,798 1.67% 71,863,141
2020-03-04 2020-03-02 3.257 21,124,347 -20,727 1.68% 68,793,749
2020-03-02 2020-02-27 3.228 21,145,074 -26,255 1.68% 68,249,149
2020-02-28 2020-02-26 3.184 21,171,329 -35,927 1.68% 67,414,601
2020-02-27 2020-02-25 3.257 21,207,256 -106,399 1.69% 69,063,752
2020-02-26 2020-02-24 3.228 21,313,655 -33,163 1.70% 68,793,272
2020-02-24 2020-02-20 3.315 21,346,818 -15,891 1.70% 70,754,131
2020-02-21 2020-02-19 3.343 21,362,709 -14,509 1.70% 71,425,201
2019-07-12 2019-07-10 1.477 21,377,218 +427,545 1.69% 31,572,450
2019-05-22 2019-05-20 1.418 20,949,673 -7,728,920 1.69% 29,703,360
2019-01-10 2019-01-08 1.462 28,678,593 +101,562 2.32% 41,932,439
2019-01-09 2019-01-07 1.477 28,577,031 +101,563 2.31% 42,206,000
2019-01-08 2019-01-04 1.492 28,475,468 +101,563 2.30% 42,476,560
2019-01-04 2019-01-02 1.477 28,373,905 +101,562 2.29% 41,905,999
2019-01-03 2018-12-31 1.477 28,272,343 +87,344 2.28% 41,756,001
2019-01-02 2018-12-27 1.447 28,184,999 +81,250 2.28% 40,794,460
2018-12-28 2018-12-24 1.418 28,103,749 +171,303 2.27% 39,846,721
2018-12-27 2018-12-20 1.418 27,932,446 -815,887 2.26% 39,603,840
2018-12-21 2018-12-19 1.418 28,748,333 +67,708 2.32% 40,760,640
2018-12-20 2018-12-18 1.447 28,680,625 +67,709 2.32% 41,511,821
2018-12-19 2018-12-17 1.462 28,612,916 +27,083 2.31% 41,836,410
2018-12-18 2018-12-14 1.477 28,585,833 +34,532 2.31% 42,219,000
2018-12-14 2018-12-12 1.433 28,551,301 +85,312 2.31% 40,902,959
2018-12-13 2018-12-11 1.433 28,465,989 +440,782 2.30% 40,780,740
2018-12-12 2018-12-10 1.329 28,025,207 +796,252 2.26% 37,251,900
2018-12-04 2018-11-30 1.314 27,228,955 +33,854 2.20% 35,791,350
2018-11-30 2018-11-28 1.344 27,195,101 +60,937 2.20% 36,550,150
2018-11-29 2018-11-27 1.344 27,134,164 +83,282 2.19% 36,468,251
2018-11-26 2018-11-22 1.241 27,050,882 +101,563 2.18% 33,559,680
2018-11-23 2018-11-21 1.226 26,949,319 +236,979 2.18% 33,035,659
2018-11-22 2018-11-20 1.329 26,712,340 +20,313 2.16% 35,506,800
2018-11-21 2018-11-19 1.359 26,692,027 +17,604 2.16% 36,268,240
2018-11-20 2018-11-16 1.344 26,674,423 +369,011 2.15% 35,850,360
2018-11-09 2018-11-07 1.418 26,305,412 +35,208 2.12% 37,296,960
2018-11-08 2018-11-06 1.418 26,270,204 +60,938 2.12% 37,247,041
2018-11-06 2018-11-02 1.418 26,209,266 +73,802 2.12% 37,160,640
2018-11-05 2018-11-01 1.374 26,135,464 +43,334 2.11% 35,898,000
2018-11-02 2018-10-31 1.344 26,092,130 +28,437 2.11% 35,067,759
2018-11-01 2018-10-30 1.344 26,063,693 +29,115 2.10% 35,029,540
2018-10-31 2018-10-29 1.329 26,034,578 +12,187 2.10% 34,605,900
2018-10-26 2018-10-24 1.300 26,022,391 +26,407 2.10% 33,821,040
2018-10-24 2018-10-22 1.285 25,995,984 +194,323 2.10% 33,402,780
2018-10-15 2018-10-11 1.314 25,801,661 +60,260 2.08% 33,915,230
2018-10-11 2018-10-09 1.403 25,741,401 +39,948 2.08% 36,117,101
2018-10-03 2018-09-28 1.506 25,701,453 +16,250 2.08% 38,718,181
2018-10-02 2018-09-27 1.492 25,685,203 +25,730 2.07% 38,314,351
2018-09-17 2018-09-13 1.536 25,659,473 +65,677 2.07% 39,412,879
2018-09-11 2018-09-07 1.566 25,593,796 +10,156 2.07% 40,068,000
2018-09-10 2018-09-06 1.566 25,583,640 +16,250 2.07% 40,052,100
2018-09-07 2018-09-05 1.536 25,567,390 +52,813 2.06% 39,271,440
2018-09-05 2018-09-03 1.506 25,514,577 +98,177 2.06% 38,436,660
2018-09-03 2018-08-30 1.521 25,416,400 +28,438 2.05% 38,664,140
2018-08-24 2018-08-22 1.477 25,387,962 +43,333 2.05% 37,495,999
2018-08-16 2018-08-14 1.433 25,344,629 +56,198 2.05% 36,309,040
2018-08-14 2018-08-10 1.403 25,288,431 +30,469 2.04% 35,481,550
2018-08-06 2018-08-02 1.403 25,257,962 +576,199 2.04% 35,438,800
2018-08-03 2018-08-01 1.329 24,681,763 +382,553 1.99% 32,807,700
2018-07-31 2018-07-27 1.344 24,299,210 -654,064 1.96% 32,658,079
2018-07-26 2018-07-24 1.418 24,953,274 +203,125 2.01% 35,379,840
2018-07-25 2018-07-23 1.418 24,750,149 +338,542 2.00% 35,091,840
2018-07-24 2018-07-20 1.433 24,411,607 +8,125 1.97% 34,972,381
2018-07-23 2018-07-19 1.388 24,403,482 +104,272 1.97% 33,879,481
2018-06-29 2018-06-27 1.285 24,299,210 +32,500 1.96% 31,222,559
2018-05-30 2018-05-28 1.581 24,266,710 +235,599 1.96% 38,362,854
2018-01-03 2017-12-29 2.058 24,031,111 +938,044 1.96% 49,459,199
2017-12-18 2017-12-14 1.864 23,093,067 -3,352 1.88% 43,051,251
2017-09-22 2017-09-20 1.745 23,096,419 +181,038 1.88% 40,301,820
2017-09-21 2017-09-19 1.730 22,915,381 +445,890 1.87% 39,644,160
2017-09-20 2017-09-18 1.715 22,469,491 +1,391,980 1.83% 38,537,649
2017-09-19 2017-09-15 1.611 21,077,511 +327,880 1.72% 33,949,800
2017-06-14 2017-06-12 1.670 20,749,631 +3,352,555 1.69% 34,659,520
2017-05-22 2017-05-18 2.468 17,397,076 +2,259,360 1.42% 42,938,693
2017-05-09 2017-05-05 2.211 15,137,716 +232,206 1.42% 33,470,341
2017-05-08 2017-05-04 2.228 14,905,510 +535,590 1.40% 33,212,400
2017-05-05 2017-05-02 2.177 14,369,920 +256,127 1.35% 31,280,101
2017-05-04 2017-04-28 2.142 14,113,793 +661,028 1.32% 30,238,749
2017-03-23 2017-03-21 2.262 13,452,765 -8,752 1.26% 30,436,559
2017-03-01 2017-02-27 2.074 13,461,517 +2,917 1.26% 27,918,330
2017-02-20 2017-02-16 2.280 13,458,600 +5,835 1.26% 30,680,441
2016-11-24 2016-11-22 1.577 13,452,765 +1,617,855 1.26% 21,213,359
2016-11-18 2016-11-16 1.645 11,834,910 +1,101,519 1.11% 19,473,601
2016-11-15 2016-11-11 1.697 10,733,391 +1,165,113 1.01% 18,213,030
2016-11-14 2016-11-10 1.731 9,568,278 +1,162,196 0.90% 16,564,000
2016-11-10 2016-11-08 1.714 8,406,082 +1,169,780 0.79% 14,408,000
2016-11-09 2016-11-07 1.697 7,236,302 +570,013 0.68% 12,278,970
2016-10-26 2016-10-24 1.663 6,666,289 +268,962 0.62% 11,083,220
2016-10-25 2016-10-20 1.663 6,397,327 +590,433 0.60% 10,636,050
2016-10-24 2016-10-19 1.645 5,806,894 +949,826 0.54% 9,554,879
2016-10-18 2016-10-14 1.628 4,857,068 +855,894 0.45% 7,908,750
2016-10-17 2016-10-13 1.628 4,001,174 +839,558 0.37% 6,515,100
2016-10-14 2016-10-12 1.645 3,161,616 +739,792 0.30% 5,202,240
2016-10-12 2016-10-07 1.645 2,421,824 +128,354 0.23% 3,984,959
2016-10-11 2016-10-06 1.680 2,293,470 +771,297 0.21% 3,852,381
2016-10-07 2016-10-05 1.663 1,522,173 +797,551 0.14% 2,530,730
2016-10-05 2016-10-03 1.645 724,622 +686,699 0.07% 1,192,320
2016-08-17 2016-08-15 1.388 37,923 -5,834 0.00% 52,650
2016-08-01 2016-07-28 1.285 43,757 -116,686,316 0.00% 56,250
2016-05-24 2016-05-20 1.337 116,730,073 +116,686,316 10.93% 156,058,500
2016-04-26 2016-04-22 1.388 43,757 -22,171 0.00% 60,749
2016-04-25 2016-04-21 1.405 65,928 +22,171 0.01% 92,660
2016-04-19 2016-04-15 1.663 43,757 -17,503 0.00% 72,749
2016-04-18 2016-04-14 1.697 61,260 +17,503 0.01% 103,949
2016-03-24 2016-03-22 1.731 43,757 -8,752 0.00% 75,749
2016-03-22 2016-03-18 1.885 52,509 +8,752 0.00% 99,000
2016-03-07 2016-03-03 1.903 43,757 +8,751 0.00% 83,249
2016-01-05 2015-12-31 6.547 35,006 +5,834 0.00% 229,201
2015-12-30 2015-12-28 6.599 29,172 +29,172 0.00% 192,503
2015-04-15 2015-04-13 4.354 0 -29,172
2015-04-14 2015-04-10 4.285 29,172 -29,171 0.00% 125,002
2014-06-04 2014-05-30 2.272 58,343 +1,131 0.01% 132,569
2013-06-04 2013-05-31 3.242 57,212 +768 0.01% 185,489
2013-01-21 2013-01-17 3.951 56,444 +56,444 0.01% 222,999
2011-10-04 2011-09-30 4.386 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