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 0.125 189,000 +0 0.01% 23,625
2025-10-13 2025-10-09 0.125 189,000 +0 0.01% 23,625
2025-10-10 2025-10-08 0.126 189,000 +0 0.01% 23,814
2025-10-09 2025-10-06 0.127 189,000 +0 0.01% 24,003
2025-10-08 2025-10-03 0.127 189,000 +0 0.01% 24,003
2025-10-06 2025-10-02 0.129 189,000 +0 0.01% 24,381
2025-10-03 2025-09-30 0.128 189,000 +0 0.01% 24,192
2025-10-02 2025-09-29 0.128 189,000 +0 0.01% 24,192
2025-09-30 2025-09-26 0.120 189,000 +0 0.01% 22,680
2025-09-29 2025-09-25 0.128 189,000 +0 0.01% 24,192
2025-09-26 2025-09-24 0.128 189,000 +10,000 0.01% 24,192
2025-09-25 2025-09-23 0.125 179,000 +10,000 0.01% 22,375
2025-07-14 2025-07-10 0.105 169,000 +70,000 0.01% 17,745
2024-10-24 2024-10-22 0.160 99,000 -38,500 0.01% 15,840
2024-08-21 2024-08-19 0.100 137,500 -215,000 0.01% 13,750
2024-08-16 2024-08-14 0.079 352,500 -20,000 0.02% 27,848
2024-08-05 2024-08-01 0.084 372,500 -10,000 0.02% 31,290
2023-05-11 2023-05-09 0.255 382,500 +65,000 0.02% 97,538
2022-08-17 2022-08-15 0.385 317,500 -20,500 0.02% 122,238
2021-09-06 2021-09-02 0.390 338,000 -15,000 0.02% 131,820
2021-09-03 2021-09-01 0.400 353,000 -10,000 0.02% 141,200
2021-07-20 2021-07-16 0.300 363,000 -165,000 0.04% 108,900
2021-02-22 2021-02-18 0.128 528,000 -100,000 0.06% 67,584
2021-02-16 2021-02-09 0.126 628,000 +100,000 0.07% 79,128
2019-05-03 2019-04-30 0.480 528,000 -54,000 0.07% 253,440
2019-03-06 2019-03-04 0.480 582,000 +34,500 0.08% 279,360
2019-02-25 2019-02-21 0.440 547,500 +10,000 0.07% 240,900
2019-02-22 2019-02-20 0.460 537,500 +14,500 0.07% 247,250
2018-02-28 2018-02-26 0.440 523,000 -25,000 0.07% 230,120
2017-11-24 2017-11-22 0.700 548,000 +5,000 0.07% 383,600
2017-10-16 2017-10-12 0.920 543,000 -30,000 0.07% 499,560
2017-10-13 2017-10-11 0.760 573,000 +50,000 0.08% 435,480
2017-10-06 2017-10-03 0.680 523,000 +50,000 0.07% 355,640
2017-09-06 2017-09-04 0.820 473,000 -50,000 0.06% 387,860
2017-07-11 2017-07-07 0.480 523,000 +5,000 0.07% 251,040
2017-07-07 2017-07-05 0.380 518,000 -300,000 0.07% 196,840
2017-06-22 2017-06-20 0.740 818,000 +50,000 0.11% 605,320
2017-04-24 2017-04-20 1.060 768,000 +7,500 0.10% 814,080
2017-04-07 2017-04-05 1.080 760,500 +1,500 0.10% 821,340
2017-02-27 2017-02-23 1.180 759,000 -10,000 0.10% 895,620
2017-02-21 2017-02-17 1.320 769,000 -5,000 0.10% 1,015,080
2017-02-16 2017-02-14 1.320 774,000 -35,000 0.10% 1,021,680
2016-12-28 2016-12-22 1.200 809,000 -30,000 0.11% 970,800
2016-12-15 2016-12-13 1.340 839,000 +157,500 0.11% 1,124,260
2016-12-02 2016-11-30 1.460 681,500 -35,000 0.09% 994,990
2016-11-30 2016-11-28 1.300 716,500 +50,000 0.09% 931,450
2016-11-29 2016-11-25 1.280 666,500 +15,000 0.09% 853,120
2016-10-27 2016-10-25 1.560 651,500 +25,000 0.09% 1,016,340
2016-09-19 2016-09-14 1.660 626,500 +20,000 0.08% 1,039,990
2016-09-13 2016-09-09 1.960 606,500 -40,000 0.08% 1,188,740
2016-09-09 2016-09-07 1.660 646,500 +25,000 0.08% 1,073,190
2016-09-02 2016-08-31 1.520 621,500 +25,000 0.08% 944,680
2016-08-03 2016-07-29 1.600 596,500 +1,500 0.08% 954,400
2016-03-11 2016-03-09 3.200 595,000 -10,000 0.08% 1,904,000
2016-03-10 2016-03-08 2.920 605,000 -10,000 0.08% 1,766,600
2016-03-09 2016-03-07 3.020 615,000 +5,000 0.08% 1,857,300
2016-03-08 2016-03-04 3.160 610,000 +10,000 0.08% 1,927,600
2016-03-02 2016-02-29 3.020 600,000 +5,000 0.08% 1,812,000
2016-02-26 2016-02-24 2.980 595,000 -2,500 0.08% 1,773,100
2016-02-25 2016-02-23 2.380 597,500 +5,000 0.08% 1,422,050
2016-02-24 2016-02-22 2.480 592,500 +45,000 0.08% 1,469,400
2016-02-01 2016-01-28 1.520 547,500 -33,500 0.07% 832,200
2016-01-28 2016-01-26 1.600 581,000 +23,500 0.08% 929,600
2016-01-27 2016-01-25 1.860 557,500 +10,000 0.07% 1,036,950
2015-12-11 2015-12-09 2.380 547,500 +1,500 0.07% 1,303,050
2015-11-27 2015-11-25 3.520 546,000 +45,000 0.07% 1,921,920
2015-11-18 2015-11-16 3.760 501,000 +100,000 0.07% 1,883,760
2015-10-16 2015-10-14 4.600 401,000 +100,000 0.05% 1,844,600
2015-10-08 2015-10-06 4.500 301,000 -75,000 0.04% 1,354,500
2015-09-16 2015-09-14 4.540 376,000 +60,000 0.05% 1,707,040
2015-09-15 2015-09-11 5.200 316,000 +40,000 0.04% 1,643,200
2015-09-08 2015-09-04 3.880 276,000 +50,000 0.04% 1,070,880
2015-08-28 2015-08-26 4.040 226,000 +25,000 0.03% 913,040
2015-08-19 2015-08-17 4.900 201,000 +7,500 0.03% 984,900
2015-08-10 2015-08-06 6.200 193,500 -10,000 0.03% 1,199,700
2015-08-07 2015-08-05 4.900 203,500 +10,000 0.03% 997,150
2015-08-05 2015-08-03 5.700 193,500 +1,500 0.03% 1,102,950
2015-07-29 2015-07-27 6.800 192,000 +1,500 0.03% 1,305,600
2015-07-22 2015-07-20 7.800 190,500 +15,500 0.03% 1,485,900
2015-07-21 2015-07-17 8.200 175,000 +5,000 0.02% 1,435,000
2015-07-20 2015-07-16 8.200 170,000 +6,000 0.02% 1,394,000
2015-07-17 2015-07-15 8.500 164,000 -22,000 0.02% 1,394,000
2015-07-16 2015-07-14 7.800 186,000 -1,500 0.02% 1,450,800
2015-07-14 2015-07-10 7.800 187,500 +5,000 0.02% 1,462,500
2015-07-13 2015-07-09 7.000 182,500 +3,000 0.02% 1,277,500
2015-07-10 2015-07-08 4.380 179,500 -3,000 0.02% 786,210
2015-07-08 2015-07-06 6.200 182,500 +21,500 0.02% 1,131,500
2015-07-07 2015-07-03 8.500 161,000 +5,000 0.02% 1,368,500
2015-07-03 2015-06-30 10.400 156,000 -5,000 0.02% 1,622,400
2015-07-02 2015-06-29 9.900 161,000 +4,000 0.02% 1,593,900
2015-06-29 2015-06-25 11.200 157,000 +2,500 0.02% 1,758,400
2015-06-25 2015-06-23 11.400 154,500 -500 0.02% 1,761,300
2015-06-24 2015-06-22 11.200 155,000 +20,000 0.02% 1,736,000
2015-06-22 2015-06-18 10.000 135,000 -5,000 0.02% 1,350,000
2015-06-19 2015-06-17 10.800 140,000 +5,000 0.02% 1,512,000
2015-06-18 2015-06-16 9.200 135,000 +5,000 0.02% 1,242,000
2015-06-17 2015-06-15 10.400 130,000 +1,000 0.02% 1,352,000
2015-06-16 2015-06-12 12.000 129,000 -500 0.02% 1,548,000
2015-06-15 2015-06-11 12.400 129,500 -500 0.02% 1,605,800
2015-06-12 2015-06-10 11.600 130,000 +19,500 0.02% 1,508,000
2015-06-11 2015-06-09 16.800 110,500 +1,000 0.01% 1,856,400
2015-06-09 2015-06-05 22.800 109,500 +5,000 0.01% 2,496,600
2015-06-08 2015-06-04 23.200 104,500 -4,000 0.01% 2,424,400
2015-06-05 2015-06-03 23.400 108,500 +18,500 0.01% 2,538,900
2015-06-04 2015-06-02 23.800 90,000 -12,500 0.01% 2,142,000
2015-06-03 2015-06-01 24.600 102,500 -5,000 0.01% 2,521,500
2015-06-02 2015-05-29 25.200 107,500 -2,000 0.01% 2,709,000
2015-06-01 2015-05-28 23.800 109,500 +500 0.01% 2,606,100
2015-05-29 2015-05-27 22.800 109,000 +30,000 0.01% 2,485,200
2015-05-28 2015-05-26 23.400 79,000 +3,500 0.01% 1,848,600
2015-05-27 2015-05-22 26.200 75,500 +500 0.01% 1,978,100
2015-05-26 2015-05-21 28.200 75,000 -5,500 0.01% 2,115,000
2015-05-22 2015-05-20 26.600 80,500 -5,500 0.01% 2,141,300
2015-05-21 2015-05-19 23.200 86,000 +500 0.01% 1,995,200
2015-05-19 2015-05-15 26.200 85,500 +3,500 0.01% 2,240,100
2015-05-15 2015-05-13 27.400 82,000 -2,000 0.01% 2,246,800
2015-05-14 2015-05-12 25.600 84,000 +2,000 0.01% 2,150,400
2015-05-13 2015-05-11 26.600 82,000 +7,500 0.01% 2,181,200
2015-05-11 2015-05-07 27.800 74,500 +7,500 0.01% 2,071,100
2015-05-06 2015-05-04 29.200 67,000 +500 0.01% 1,956,400
2015-04-30 2015-04-28 28.000 66,500 +2,000 0.01% 1,862,000
2015-04-29 2015-04-27 27.800 64,500 +3,500 0.01% 1,793,100
2015-04-28 2015-04-24 28.800 61,000 -1,500 0.01% 1,756,800
2015-04-27 2015-04-23 25.200 62,500 +5,000 0.01% 1,575,000
2015-04-24 2015-04-22 24.200 57,500 +16,000 0.01% 1,391,500
2015-04-23 2015-04-21 28.000 41,500 -78,000 0.01% 1,162,000
2015-04-22 2015-04-20 27.000 119,500 +77,000 0.02% 3,226,500
2015-04-16 2015-04-14 19.200 42,500 +15,000 0.01% 816,000
2015-04-15 2015-04-13 19.600 27,500 -27,500 0.00% 539,000
2015-03-25 2015-03-23 11.000 55,000 -14,000 0.01% 605,000
2015-03-23 2015-03-19 12.000 69,000 +25,000 0.01% 828,000
2015-03-20 2015-03-18 12.200 44,000 +15,000 0.01% 536,800
2015-03-13 2015-03-11 10.400 29,000 -500 0.00% 301,600
2015-03-12 2015-03-10 8.200 29,500 +500 0.00% 241,900
2015-02-16 2015-02-12 6.100 29,000 +29,000 0.00% 176,900
2015-02-05 2015-02-03 5.300 0 -1,000
2015-01-27 2015-01-23 4.280 1,000 -5,000 0.00% 4,280
2015-01-02 2014-12-29 4.400 6,000 -15,000 0.00% 26,400
2014-12-30 2014-12-24 4.240 21,000 -11,000 0.00% 89,040
2014-12-29 2014-12-22 4.180 32,000 +26,000 0.00% 133,760
2014-12-01 2014-11-27 3.360 6,000 -125,000 0.00% 20,160
2014-11-28 2014-11-26 3.460 131,000 +125,000 0.02% 453,260
2014-11-27 2014-11-25 2.860 6,000 -23,000 0.00% 17,160
2014-11-25 2014-11-21 2.860 29,000 +23,000 0.00% 82,940
2014-11-24 2014-11-20 2.980 6,000 -27,000 0.00% 17,880
2014-11-20 2014-11-18 2.940 33,000 +23,000 0.01% 97,020
2014-11-13 2014-11-11 3.000 10,000 -13,000 0.00% 30,000
2014-10-31 2014-10-29 3.120 23,000 +17,000 0.00% 71,760
2014-10-08 2014-10-06 2.580 6,000 +1,000 0.00% 15,480
2014-09-19 2014-09-17 3.060 5,000 +5,000 0.00% 15,300
2014-07-21 2014-07-17 7.800 0 -9,500
2014-07-18 2014-07-16 7.500 9,500 +9,500 0.00% 71,250
2014-07-17 2014-07-15 7.700 0 -7,000
2014-07-14 2014-07-10 7.700 7,000 +7,000 0.00% 53,900
2014-04-11 2014-04-09 4.640 0 -2,500
2014-02-26 2014-02-24 8.700 2,500 +2,500 0.00% 21,750
2014-02-19 2014-02-17 9.800 0 -5,000
2014-01-22 2014-01-20 8.600 5,000 -6,000 0.00% 43,000
2014-01-20 2014-01-16 9.400 11,000 +6,000 0.00% 103,400
2014-01-15 2014-01-13 9.400 5,000 +5,000 0.00% 47,000
2013-12-09 2013-12-05 7.040 0 -2,467
2013-10-11 2013-10-09 1.040 2,467 -16,333 0.00% 2,566
2013-09-27 2013-09-25 0.690 18,800 -50,000 0.02% 12,972
2013-09-05 2013-09-03 0.560 68,800 +50,000 0.07% 38,528
2012-04-27 2012-04-25 0.560 18,800 +10,000 0.02% 10,528
2011-09-30 2011-09-27 0.410 8,800 -255,200 0.01% 3,608
2011-09-16 2011-09-14 0.600 264,000 +255,200 0.40% 158,400
2011-01-21 2011-01-19 4.380 8,800 -8,800 0.02% 38,544
2011-01-20 2011-01-18 5.100 17,600 -72,333 0.04% 89,760
2011-01-19 2011-01-17 6.960 89,933 +1,333 0.20% 625,934
2011-01-04 2010-12-31 7.020 88,600 +16,667 0.19% 621,972
2010-12-30 2010-12-28 7.140 71,933 -121,000 0.16% 513,602
2010-12-29 2010-12-24 6.240 192,933 +20,666 0.42% 1,203,902
2010-12-28 2010-12-22 5.760 172,267 +6,134 0.38% 992,258
2010-12-15 2010-12-13 6.720 166,133 +4,733 0.36% 1,116,414
2010-12-13 2010-12-09 7.140 161,400 +8,333 0.35% 1,152,396
2010-11-25 2010-11-23 8.520 153,067 +2,000 0.34% 1,304,131
2010-11-22 2010-11-18 8.880 151,067 +34,267 0.33% 1,341,475
2010-11-17 2010-11-15 9.480 116,800 +1,667 0.26% 1,107,264
2010-11-03 2010-11-01 9.960 115,133 +13,666 0.25% 1,146,725
2010-11-01 2010-10-28 10.200 101,467 -16,666 0.22% 1,034,963
2010-10-20 2010-10-18 10.080 118,133 +3,333 0.26% 1,190,781
2010-10-18 2010-10-14 10.200 114,800 +1,667 0.25% 1,170,960
2010-10-15 2010-10-13 10.080 113,133 +3,333 0.25% 1,140,381
2010-10-14 2010-10-12 9.840 109,800 +4,667 0.24% 1,080,432
2010-10-13 2010-10-11 9.900 105,133 +3,000 0.23% 1,040,817
2010-10-08 2010-10-06 10.080 102,133 -5,000 0.22% 1,029,501
2010-09-24 2010-09-21 10.260 107,133 +3,533 0.24% 1,099,185
2010-09-22 2010-09-20 10.200 103,600 +3,000 0.23% 1,056,720
2010-09-08 2010-09-06 10.560 100,600 +2,267 0.22% 1,062,336
2010-09-07 2010-09-03 10.260 98,333 +2,666 0.22% 1,008,897
2010-09-06 2010-09-02 10.320 95,667 +1,467 0.21% 987,283
2010-09-03 2010-09-01 10.380 94,200 +800 0.21% 977,796
2010-08-25 2010-08-23 9.960 93,400 +3,000 0.21% 930,264
2010-08-24 2010-08-20 10.140 90,400 +800 0.20% 916,656
2010-08-23 2010-08-19 10.200 89,600 -5,000 0.20% 913,920
2010-08-19 2010-08-17 10.020 94,600 -3,000 0.21% 947,892
2010-08-16 2010-08-12 9.780 97,600 +3,333 0.21% 954,528
2010-08-13 2010-08-11 9.840 94,267 +6,667 0.21% 927,587
2010-08-12 2010-08-10 9.660 87,600 +15,000 0.19% 846,216
2010-08-11 2010-08-09 9.780 72,600 +16,667 0.16% 710,028
2010-08-10 2010-08-06 10.560 55,933 +15,066 0.12% 590,652
2010-07-21 2010-07-19 9.540 40,867 +13,134 0.09% 389,871
2010-07-20 2010-07-16 9.720 27,733 +26,400 0.06% 269,565
2010-07-16 2010-07-14 10.140 1,333 +1,333 0.00% 13,517
2009-06-19 2009-06-17 9.120 0 -476,867
2009-05-25 2009-05-21 8.400 476,867 +316,334 1.71% 4,005,683
2009-04-16 2009-04-14 7.440 160,533 +4,666 0.65% 1,194,366
2009-04-03 2009-04-01 6.900 155,867 +14,200 0.63% 1,075,482
2009-03-30 2009-03-26 6.960 141,667 +9,667 0.57% 986,002
2009-03-26 2009-03-24 6.000 132,000 +6,667 0.53% 792,000
2009-03-25 2009-03-23 5.940 125,333 +23,333 0.50% 744,478
2009-03-24 2009-03-20 5.940 102,000 +10,667 0.41% 605,880
2009-03-23 2009-03-19 5.700 91,333 +15,000 0.37% 520,598
2009-03-20 2009-03-18 5.580 76,333 +8,000 0.31% 425,938
2009-03-13 2009-03-11 5.400 68,333 +16,333 0.28% 368,998
2009-02-24 2009-02-20 4.260 52,000 +1,667 0.21% 221,520
2009-02-20 2009-02-18 3.300 50,333 +50,333 0.20% 166,099
2007-06-26 2007-06-22 30.218 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top