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 0.067 136,744,150 +0 7.92% 9,161,858
2025-10-13 2025-10-09 0.068 136,744,150 +0 7.92% 9,298,602
2025-10-10 2025-10-08 0.068 136,744,150 +0 7.92% 9,298,602
2025-10-09 2025-10-06 0.067 136,744,150 +0 7.92% 9,161,858
2025-10-08 2025-10-03 0.068 136,744,150 +0 7.92% 9,298,602
2025-10-06 2025-10-02 0.069 136,744,150 +0 7.92% 9,435,346
2025-10-03 2025-09-30 0.069 136,744,150 +0 7.92% 9,435,346
2025-10-02 2025-09-29 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-30 2025-09-26 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-29 2025-09-25 0.072 136,744,150 +0 7.92% 9,845,579
2025-09-26 2025-09-24 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-25 2025-09-23 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-24 2025-09-22 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-23 2025-09-19 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-22 2025-09-18 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-19 2025-09-17 0.070 136,744,150 +0 7.92% 9,572,090
2025-09-18 2025-09-16 0.070 136,744,150 +0 7.92% 9,572,090
2025-09-17 2025-09-15 0.072 136,744,150 +0 7.92% 9,845,579
2025-09-16 2025-09-12 0.070 136,744,150 +0 7.92% 9,572,090
2025-09-15 2025-09-11 0.072 136,744,150 +0 7.92% 9,845,579
2025-09-12 2025-09-10 0.072 136,744,150 +0 7.92% 9,845,579
2025-09-11 2025-09-09 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-10 2025-09-08 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-09 2025-09-05 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-08 2025-09-04 0.070 136,744,150 +0 7.92% 9,572,090
2025-09-05 2025-09-03 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-04 2025-09-02 0.069 136,744,150 +0 7.92% 9,435,346
2025-09-03 2025-09-01 0.071 136,744,150 +0 7.92% 9,708,835
2025-09-02 2025-08-29 0.068 136,744,150 +0 7.92% 9,298,602
2025-09-01 2025-08-28 0.070 136,744,150 +0 7.92% 9,572,090
2025-08-29 2025-08-27 0.074 136,744,150 +0 7.92% 10,119,067
2025-08-28 2025-08-26 0.070 136,744,150 +0 7.92% 9,572,090
2025-08-27 2025-08-25 0.069 136,744,150 +0 7.92% 9,435,346
2025-08-26 2025-08-22 0.073 136,744,150 +0 7.92% 9,982,323
2025-08-25 2025-08-21 0.072 136,744,150 +0 7.92% 9,845,579
2025-08-22 2025-08-20 0.075 136,744,150 +0 7.92% 10,255,811
2025-08-21 2025-08-19 0.077 136,744,150 +0 7.92% 10,529,300
2025-08-20 2025-08-18 0.075 136,744,150 +0 7.92% 10,255,811
2025-08-19 2025-08-15 0.075 136,744,150 +0 7.92% 10,255,811
2025-08-18 2025-08-14 0.077 136,744,150 +0 7.92% 10,529,300
2025-08-15 2025-08-13 0.076 136,744,150 +0 7.92% 10,392,555
2025-08-14 2025-08-12 0.080 136,744,150 +0 7.92% 10,939,532
2025-08-13 2025-08-11 0.077 136,744,150 +0 7.92% 10,529,300
2025-08-12 2025-08-08 0.072 136,744,150 +0 7.92% 9,845,579
2025-08-11 2025-08-07 0.072 136,744,150 +0 7.92% 9,845,579
2025-08-08 2025-08-06 0.071 136,744,150 +0 7.92% 9,708,835
2025-08-07 2025-08-05 0.073 136,744,150 +0 7.92% 9,982,323
2025-08-06 2025-08-04 0.073 136,744,150 +0 7.92% 9,982,323
2025-08-05 2025-08-01 0.069 136,744,150 +0 7.92% 9,435,346
2025-08-04 2025-07-31 0.071 136,744,150 +0 7.92% 9,708,835
2025-08-01 2025-07-30 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-31 2025-07-29 0.070 136,744,150 +0 7.92% 9,572,090
2025-07-30 2025-07-28 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-29 2025-07-25 0.069 136,744,150 +0 7.92% 9,435,346
2025-07-28 2025-07-24 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-25 2025-07-23 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-24 2025-07-22 0.069 136,744,150 +0 7.92% 9,435,346
2025-07-23 2025-07-21 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-22 2025-07-18 0.072 136,744,150 +0 7.92% 9,845,579
2025-07-21 2025-07-17 0.075 136,744,150 +0 7.92% 10,255,811
2025-07-18 2025-07-16 0.078 136,744,150 +0 7.92% 10,666,044
2025-07-17 2025-07-15 0.080 136,744,150 +0 7.92% 10,939,532
2025-07-16 2025-07-14 0.076 136,744,150 +0 7.92% 10,392,555
2025-07-15 2025-07-11 0.064 136,744,150 +0 7.92% 8,751,626
2025-07-14 2025-07-10 0.066 136,744,150 +0 7.92% 9,025,114
2025-07-11 2025-07-09 0.064 136,744,150 +0 7.92% 8,751,626
2025-07-10 2025-07-08 0.066 136,744,150 +0 7.92% 9,025,114
2025-07-09 2025-07-07 0.068 136,744,150 +0 7.92% 9,298,602
2025-07-08 2025-07-04 0.073 136,744,150 +0 7.92% 9,982,323
2025-07-07 2025-07-03 0.072 136,744,150 +0 7.92% 9,845,579
2025-07-04 2025-07-02 0.071 136,744,150 +0 7.92% 9,708,835
2025-07-03 2025-06-30 0.072 136,744,150 +0 7.92% 9,845,579
2025-07-02 2025-06-27 0.072 136,744,150 +0 7.92% 9,845,579
2025-06-30 2025-06-26 0.077 136,744,150 +0 7.92% 10,529,300
2025-06-27 2025-06-25 0.073 136,744,150 +0 7.92% 9,982,323
2025-06-26 2025-06-24 0.081 136,744,150 +0 7.92% 11,076,276
2025-06-25 2025-06-23 0.120 136,744,150 +0 7.92% 16,409,298
2025-06-24 2025-06-20 0.112 136,744,150 +0 7.92% 15,315,345
2025-06-23 2025-06-19 0.126 136,744,150 +200,000 7.92% 17,229,763
2025-06-20 2025-06-18 0.120 136,544,150 -74,000 7.91% 16,385,298
2025-06-18 2025-06-16 0.075 136,618,150 +74,000 7.91% 10,246,361
2018-01-29 2018-01-25 0.590 136,544,150 +20,000 7.91% 80,561,048
2017-03-23 2017-03-21 0.520 136,524,150 -30,000 7.91% 70,992,558
2017-03-17 2017-03-15 0.490 136,554,150 +30,000 7.91% 66,911,534
2016-08-01 2016-07-28 0.315 136,524,150 +26,000,000 7.91% 43,005,107
2016-07-08 2016-07-06 0.380 110,524,150 +25,503,882 6.40% 41,999,177
2016-06-06 2016-06-02 0.516 85,020,268 -10,000 6.40% 43,904,062
2016-06-03 2016-06-01 0.522 85,030,268 +6,816,192 6.40% 44,371,429
2015-11-26 2015-11-24 0.750 78,214,076 +9,198 6.89% 58,670,885
2015-10-12 2015-10-08 0.891 78,204,878 -186,727 6.89% 69,716,620
2015-10-09 2015-10-07 0.924 78,391,605 +186,727 6.90% 72,439,778
2015-05-05 2015-04-30 1.446 78,204,878 -24,836 6.89% 113,076,956
2015-04-16 2015-04-14 1.500 78,229,714 +24,836 6.89% 117,365,230
2015-04-08 2015-04-01 1.152 78,204,878 -11,958 6.89% 90,121,484
2015-03-05 2015-03-03 1.283 78,216,836 -73,587 6.89% 100,339,256
2015-02-06 2015-02-04 1.370 78,290,423 -18,397 6.89% 107,242,718
2015-02-04 2015-02-02 1.163 78,308,820 +9,795,856 6.89% 91,092,597
2015-01-13 2015-01-09 1.402 68,512,964 -83,705 6.89% 96,084,004
2015-01-06 2015-01-02 1.225 68,596,669 +1,629,879 6.90% 84,028,747
2015-01-05 2014-12-31 1.203 66,966,790 +62,859 6.90% 80,540,702
2014-11-25 2014-11-21 2.238 66,903,931 +17,960 6.90% 149,754,495
2014-11-18 2014-11-14 2.372 66,885,971 +44,001 6.89% 158,652,462
2014-11-05 2014-11-03 2.461 66,841,970 +37,715 6.89% 164,502,950
2014-07-24 2014-07-22 2.784 66,804,255 -134,697 6.89% 185,984,310
2014-07-09 2014-07-07 2.494 66,938,952 +44,899 6.90% 166,977,941
2014-07-08 2014-07-04 2.539 66,894,053 +89,798 6.90% 169,845,690
2014-06-23 2014-06-19 2.684 66,804,255 +1,385,981 6.89% 179,288,875
2014-06-19 2014-06-17 2.911 65,418,274 -263,806 6.89% 190,447,932
2014-04-17 2014-04-15 2.650 65,682,080 +43,968 6.95% 174,036,377
2014-04-01 2014-03-28 3.525 65,638,112 +43,967 6.95% 231,395,543
2014-02-18 2014-02-14 3.992 65,594,145 +43,968 6.96% 261,823,972
2014-01-29 2014-01-27 4.390 65,550,177 +43,967 6.98% 287,738,773
2014-01-28 2014-01-24 4.435 65,506,210 +46,606 6.97% 290,525,525
2014-01-21 2014-01-17 5.618 65,459,604 -52,761 6.97% 367,737,177
2014-01-15 2014-01-13 5.322 65,512,365 -43,968 6.98% 348,663,388
2013-09-23 2013-09-18 4.208 65,556,333 -700,843 7.19% 275,837,680
2013-09-19 2013-09-17 4.139 66,257,176 -116,954 7.26% 274,265,714
2013-09-18 2013-09-16 4.128 66,374,130 -419,451 7.28% 273,995,028
2013-09-17 2013-09-13 4.117 66,793,581 -391,312 7.32% 274,966,961
2013-09-16 2013-09-12 4.196 67,184,893 -408,019 7.36% 281,926,053
2013-09-13 2013-09-11 4.196 67,592,912 -305,135 7.41% 283,638,211
2013-09-12 2013-09-10 4.162 67,898,047 -43,968 7.44% 282,602,229
2013-09-11 2013-09-09 4.321 67,942,015 -669,187 7.45% 293,602,152
2013-09-10 2013-09-06 4.208 68,611,202 -90,573 7.52% 288,691,480
2013-09-09 2013-09-05 4.321 68,701,775 -186,423 7.53% 296,885,351
2013-07-31 2013-07-29 4.469 68,888,198 -879,352 7.55% 307,875,117
2013-07-26 2013-07-24 4.606 69,767,550 -879,352 7.65% 321,325,883
2013-07-24 2013-07-22 4.094 70,646,902 -1,310,234 7.74% 289,223,007
2013-07-23 2013-07-19 4.333 71,957,136 -765,916 7.89% 311,771,247
2013-07-22 2013-07-18 4.617 72,723,052 +193,457 7.97% 335,764,939
2013-07-12 2013-07-10 4.981 72,529,595 -35,174 7.95% 361,265,573
2013-06-26 2013-06-24 5.686 72,564,769 -351,740 7.95% 412,603,622
2013-06-25 2013-06-21 5.902 72,916,509 -1,406,964 7.99% 430,358,555
2013-06-24 2013-06-20 6.107 74,323,473 -714,913 8.15% 453,876,289
2013-06-17 2013-06-13 6.141 75,038,386 +896,939 8.22% 460,802,110
2013-06-14 2013-06-11 5.857 74,141,447 +896,939 8.13% 434,215,679
2013-06-13 2013-06-10 6.073 73,244,508 +896,939 8.03% 444,788,487
2013-06-10 2013-06-06 6.539 72,347,569 +35,174 7.93% 473,073,915
2013-06-03 2013-05-30 6.937 72,312,395 +215,442 7.93% 501,625,719
2013-05-30 2013-05-28 7.051 72,096,953 +238,304 7.90% 508,330,086
2013-05-29 2013-05-27 7.062 71,858,649 +811,642 7.88% 507,467,066
2013-05-27 2013-05-23 6.334 71,047,007 -1,758,704 7.79% 450,026,613
2013-05-24 2013-05-22 6.346 72,805,711 -419,451 7.98% 461,994,559
2013-05-22 2013-05-20 6.630 73,225,162 +7,035 8.03% 485,474,151
2013-05-20 2013-05-15 7.062 73,218,127 -35,174 8.03% 517,067,724
2013-05-16 2013-05-14 6.971 73,253,301 +439,676 8.03% 510,651,826
2013-05-14 2013-05-10 6.721 72,813,625 -597,960 7.98% 489,370,007
2013-05-10 2013-05-08 6.482 73,411,585 -1,763,101 8.05% 475,857,229
2013-05-09 2013-05-07 6.516 75,174,686 -26,380 8.24% 489,850,391
2013-05-07 2013-05-03 6.073 75,201,066 +470,453 8.24% 456,669,985
2013-05-03 2013-04-30 5.459 74,730,613 +879,352 8.19% 407,921,876
2013-04-30 2013-04-26 5.470 73,851,261 +439,676 8.09% 403,961,714
2013-04-29 2013-04-25 5.402 73,411,585 -1,758,704 8.05% 396,547,691
2013-04-23 2013-04-19 4.867 75,170,289 +263,806 8.24% 365,870,340
2013-04-17 2013-04-15 5.117 74,906,483 -422,089 8.21% 383,326,757
2013-04-16 2013-04-12 5.117 75,328,572 -34,295 8.26% 385,486,757
2013-04-08 2013-04-03 4.901 75,362,867 +32,975,702 8.26% 369,378,741
2013-03-26 2013-03-22 5.515 42,387,165 -43,967 4.82% 233,783,213
2013-03-25 2013-03-21 5.083 42,431,132 -57,158 4.83% 215,689,675
2013-03-21 2013-03-19 4.549 42,488,290 -439,676 4.83% 193,270,895
2013-03-19 2013-03-15 4.719 42,927,966 -17,587 4.88% 202,593,554
2013-03-18 2013-03-14 4.742 42,945,553 -17,587 4.88% 203,653,308
2013-03-15 2013-03-13 4.708 42,963,140 -17,587 4.89% 202,270,976
2013-03-13 2013-03-11 4.549 42,980,727 +32,309,790 4.89% 195,510,895
2013-03-12 2013-03-08 4.913 10,670,937 -505,628 1.21% 52,423,199
2013-03-11 2013-03-07 4.867 11,176,565 -43,967 1.27% 54,398,802
2013-03-08 2013-03-06 4.731 11,220,532 1.28% 53,081,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top