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 0.310 147,000 +0 0.01% 45,570
2025-10-13 2025-10-09 0.295 147,000 +0 0.01% 43,365
2025-10-10 2025-10-08 0.290 147,000 +73,000 0.01% 42,630
2025-10-09 2025-10-06 0.300 74,000 +74,000 0.01% 22,200
2025-09-25 2025-09-23 0.410 0 -30,000
2025-09-24 2025-09-22 0.445 30,000 -379,000 0.00% 13,350
2025-09-23 2025-09-19 0.300 409,000 +30,000 0.03% 122,700
2025-08-27 2025-08-25 0.232 379,000 +312,000 0.03% 87,928
2025-08-26 2025-08-22 0.240 67,000 +67,000 0.01% 16,080
2024-10-24 2024-10-22 0.220 0 -123,363
2024-10-22 2024-10-18 0.193 123,363 -9,490 0.01% 23,790
2023-01-27 2023-01-20 0.427 132,853 -94,894 0.01% 56,700
2022-08-18 2022-08-16 0.569 227,747 -15,184 0.02% 129,600
2022-08-17 2022-08-15 0.590 242,931 +15,184 0.02% 143,360
2022-07-05 2022-06-30 0.674 227,747 -53,141 0.02% 153,600
2022-06-27 2022-06-23 0.917 280,888 +148,035 0.02% 257,520
2022-06-14 2022-06-10 0.569 132,853 -74,966 0.01% 75,600
2022-06-07 2022-06-02 0.522 207,819 +74,966 0.02% 108,405
2022-03-07 2022-03-03 0.685 132,853 -7,591 0.01% 91,000
2022-01-17 2022-01-13 0.727 140,444 +7,591 0.01% 102,120
2022-01-14 2022-01-12 0.759 132,853 -4,744 0.01% 100,800
2021-12-08 2021-12-06 0.917 137,597 -28,469 0.01% 126,150
2021-12-07 2021-12-03 0.969 166,066 -9,489 0.01% 161,000
2021-12-03 2021-12-01 1.033 175,555 +37,958 0.01% 181,300
2021-12-02 2021-11-30 1.033 137,597 -3,796 0.01% 142,100
2021-12-01 2021-11-29 0.991 141,393 +3,796 0.01% 140,060
2021-10-28 2021-10-26 1.117 137,597 +9,489 0.01% 153,700
2021-10-19 2021-10-15 1.191 128,108 -47,447 0.01% 152,550
2021-10-04 2021-09-29 1.033 175,555 +47,447 0.01% 181,300
2021-09-29 2021-09-27 0.948 128,108 -17,081 0.01% 121,500
2021-09-28 2021-09-24 1.159 145,189 -27,519 0.01% 168,300
2021-09-27 2021-09-23 1.222 172,708 +44,600 0.01% 211,119
2021-09-01 2021-08-30 0.696 128,108 +4,745 0.01% 89,100
2021-05-12 2021-05-10 0.406 123,363 -23,724 0.01% 50,050
2021-05-04 2021-04-30 0.411 147,087 +23,724 0.01% 60,450
2021-02-23 2021-02-19 0.516 123,363 -28,469 0.01% 63,700
2021-02-19 2021-02-17 0.548 151,832 +28,469 0.01% 83,200
2021-01-26 2021-01-22 0.485 123,363 -20,877 0.01% 59,800
2021-01-14 2021-01-12 0.569 144,240 -9,489 0.01% 82,080
2021-01-06 2021-01-04 0.632 153,729 +4,744 0.01% 97,200
2021-01-05 2020-12-31 0.495 148,985 +20,877 0.01% 73,790
2021-01-04 2020-12-29 0.664 128,108 +4,745 0.01% 85,050
2020-02-05 2020-02-03 0.395 123,363 -37,958 0.01% 48,750
2018-07-26 2018-07-24 0.822 161,321 -42,703 0.01% 132,600
2018-07-24 2018-07-20 0.748 204,024 +28,469 0.02% 152,650
2018-07-06 2018-07-04 0.875 175,555 -47,448 0.01% 153,550
2018-06-08 2018-06-06 0.885 223,003 +12,337 0.02% 197,400
2018-06-04 2018-05-31 0.896 210,666 +8,540 0.02% 188,700
2018-05-31 2018-05-29 0.917 202,126 +26,571 0.02% 185,310
2018-05-24 2018-05-21 0.948 175,555 -37,958 0.01% 166,500
2018-05-23 2018-05-18 0.959 213,513 -28,469 0.02% 204,750
2018-05-14 2018-05-10 0.885 241,982 +9,490 0.02% 214,200
2018-05-08 2018-05-04 0.906 232,492 +18,979 0.02% 210,700
2018-05-04 2018-05-02 0.927 213,513 +37,958 0.02% 198,000
2018-04-19 2018-04-17 0.980 175,555 +75,916 0.01% 172,050
2018-04-06 2018-04-03 1.012 99,639 +37,957 0.01% 100,800
2018-03-27 2018-03-23 1.022 61,682 -47,447 0.01% 63,050
2018-02-01 2018-01-30 1.159 109,129 +11,387 0.01% 126,500
2018-01-25 2018-01-23 1.170 97,742 +17,081 0.01% 114,330
2018-01-17 2018-01-15 1.159 80,661 +9,490 0.01% 93,501
2018-01-11 2018-01-09 1.233 71,171 +9,489 0.01% 87,750
2017-12-29 2017-12-27 1.222 61,682 -24,672 0.01% 75,401
2017-12-28 2017-12-22 1.191 86,354 -28,469 0.01% 102,830
2017-12-12 2017-12-08 1.096 114,823 +24,673 0.01% 125,840
2017-11-21 2017-11-17 1.180 90,150 +37,958 0.01% 106,400
2017-11-20 2017-11-16 1.180 52,192 +28,468 0.00% 61,600
2017-10-18 2017-10-16 1.328 23,724 +9,490 0.00% 31,500
2017-10-09 2017-10-04 1.423 14,234 -56,937 0.00% 20,250
2017-09-14 2017-09-12 1.159 71,171 +47,447 0.01% 82,500
2017-08-31 2017-08-29 1.159 23,724 +9,490 0.00% 27,500
2017-07-05 2017-07-03 1.486 14,234 -94,895 0.00% 21,150
2017-06-29 2017-06-27 1.528 109,129 -37,958 0.01% 166,750
2017-06-16 2017-06-14 1.296 147,087 -37,958 0.01% 190,650
2017-06-14 2017-06-12 1.296 185,045 -32,264 0.02% 239,850
2017-05-23 2017-05-19 1.170 217,309 +7,592 0.02% 254,190
2017-05-02 2017-04-27 1.349 209,717 -3,796 0.02% 282,880
2017-04-27 2017-04-25 1.275 213,513 +14,234 0.02% 272,250
2017-04-20 2017-04-18 1.265 199,279 +4,745 0.02% 252,000
2017-04-13 2017-04-11 1.338 194,534 +56,937 0.02% 260,350
2017-04-12 2017-04-10 1.359 137,597 +28,468 0.01% 187,049
2017-03-17 2017-03-15 1.791 109,129 -7,592 0.01% 195,500
2017-03-08 2017-03-06 1.707 116,721 -9,489 0.01% 199,261
2017-03-07 2017-03-03 1.570 126,210 -36,060 0.01% 198,170
2017-02-23 2017-02-21 1.475 162,270 -25,622 0.01% 239,400
2017-02-10 2017-02-08 1.486 187,892 +61,682 0.02% 279,181
2016-10-14 2016-10-12 1.444 126,210 +9,489 0.01% 182,210
2016-10-11 2016-10-06 1.517 116,721 -28,468 0.01% 177,121
2016-09-23 2016-09-21 1.444 145,189 +18,979 0.01% 209,610
2016-09-22 2016-09-20 1.496 126,210 -37,958 0.01% 188,860
2016-09-20 2016-09-15 1.412 164,168 +18,979 0.01% 231,820
2016-09-14 2016-09-12 1.338 145,189 +9,490 0.01% 194,310
2016-09-13 2016-09-09 1.433 135,699 +18,978 0.01% 194,479
2016-09-09 2016-09-07 1.496 116,721 -28,468 0.01% 174,661
2016-09-06 2016-09-02 1.201 145,189 +28,468 0.01% 174,420
2016-07-14 2016-07-12 1.201 116,721 -37,957 0.01% 140,221
2016-07-11 2016-07-07 1.033 154,678 +37,957 0.01% 159,740
2015-06-17 2015-06-15 3.404 116,721 +7,592 0.01% 397,292
2015-06-09 2015-06-05 3.235 109,129 +14,234 0.01% 353,050
2015-05-18 2015-05-14 3.625 94,895 +94,895 0.01% 344,001
2015-02-25 2015-02-23 3.288 0 -9,489
2015-02-13 2015-02-11 3.193 9,489 +9,489 0.00% 30,298
2014-09-04 2014-09-02 4.700 0 -9,489
2014-08-29 2014-08-27 4.500 9,489 +9,489 0.00% 42,698
2014-02-05 2014-01-30 4.963 0 -474,474
2013-12-30 2013-12-24 5.100 474,474 -474,473 0.04% 2,420,002
2013-12-27 2013-12-20 5.058 948,947 +474,473 0.08% 4,799,998
2013-12-23 2013-12-19 4.942 474,474 +474,474 0.04% 2,345,002
2013-06-17 2013-06-13 2.761 0 -22,775
2013-05-03 2013-04-30 2.350 22,775 +22,775 0.00% 53,521
2013-03-15 2013-03-13 2.287 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top