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 0.193 100,000 +0 0.00% 19,300
2025-10-13 2025-10-09 0.194 100,000 +0 0.00% 19,400
2025-10-10 2025-10-08 0.189 100,000 +0 0.00% 18,900
2025-10-09 2025-10-06 0.187 100,000 +0 0.00% 18,700
2025-10-08 2025-10-03 0.189 100,000 +0 0.00% 18,900
2025-10-06 2025-10-02 0.188 100,000 +0 0.00% 18,800
2025-10-03 2025-09-30 0.189 100,000 +0 0.00% 18,900
2025-10-02 2025-09-29 0.185 100,000 +0 0.00% 18,500
2025-09-30 2025-09-26 0.187 100,000 +0 0.00% 18,700
2025-09-29 2025-09-25 0.185 100,000 +0 0.00% 18,500
2025-09-26 2025-09-24 0.191 100,000 +0 0.00% 19,100
2025-09-25 2025-09-23 0.185 100,000 +0 0.00% 18,500
2025-09-24 2025-09-22 0.183 100,000 +0 0.00% 18,300
2025-09-23 2025-09-19 0.182 100,000 +0 0.00% 18,200
2025-09-22 2025-09-18 0.181 100,000 +0 0.00% 18,100
2025-09-19 2025-09-17 0.181 100,000 +0 0.00% 18,100
2025-09-18 2025-09-16 0.163 100,000 +0 0.00% 16,300
2025-09-17 2025-09-15 0.163 100,000 +0 0.00% 16,300
2025-09-16 2025-09-12 0.162 100,000 +0 0.00% 16,200
2025-09-15 2025-09-11 0.162 100,000 +0 0.00% 16,200
2025-09-12 2025-09-10 0.158 100,000 +0 0.00% 15,800
2025-09-11 2025-09-09 0.160 100,000 +0 0.00% 16,000
2025-09-10 2025-09-08 0.160 100,000 +0 0.00% 16,000
2025-09-09 2025-09-05 0.160 100,000 +0 0.00% 16,000
2025-09-08 2025-09-04 0.143 100,000 +0 0.00% 14,300
2025-09-05 2025-09-03 0.142 100,000 +0 0.00% 14,200
2025-09-04 2025-09-02 0.142 100,000 +0 0.00% 14,200
2025-09-03 2025-09-01 0.142 100,000 +0 0.00% 14,200
2025-09-02 2025-08-29 0.142 100,000 +0 0.00% 14,200
2025-09-01 2025-08-28 0.140 100,000 +0 0.00% 14,000
2025-08-29 2025-08-27 0.139 100,000 +0 0.00% 13,900
2025-08-28 2025-08-26 0.149 100,000 +0 0.00% 14,900
2025-08-27 2025-08-25 0.151 100,000 +0 0.00% 15,100
2025-08-26 2025-08-22 0.154 100,000 +0 0.00% 15,400
2025-08-25 2025-08-21 0.154 100,000 +0 0.00% 15,400
2025-08-22 2025-08-20 0.155 100,000 +0 0.00% 15,500
2025-08-21 2025-08-19 0.146 100,000 +0 0.00% 14,600
2025-08-20 2025-08-18 0.145 100,000 +0 0.00% 14,500
2025-08-19 2025-08-15 0.140 100,000 +0 0.00% 14,000
2025-08-18 2025-08-14 0.140 100,000 +0 0.00% 14,000
2025-08-15 2025-08-13 0.140 100,000 +0 0.00% 14,000
2025-08-14 2025-08-12 0.140 100,000 +0 0.00% 14,000
2025-08-13 2025-08-11 0.140 100,000 +0 0.00% 14,000
2025-08-12 2025-08-08 0.140 100,000 +0 0.00% 14,000
2025-08-11 2025-08-07 0.138 100,000 +0 0.00% 13,800
2025-08-08 2025-08-06 0.136 100,000 +0 0.00% 13,600
2025-08-07 2025-08-05 0.139 100,000 +0 0.00% 13,900
2025-08-06 2025-08-04 0.138 100,000 +0 0.00% 13,800
2025-08-05 2025-08-01 0.149 100,000 +0 0.00% 14,900
2025-08-04 2025-07-31 0.151 100,000 +0 0.00% 15,100
2025-08-01 2025-07-30 0.151 100,000 +0 0.00% 15,100
2025-07-31 2025-07-29 0.149 100,000 +0 0.00% 14,900
2025-07-30 2025-07-28 0.149 100,000 +0 0.00% 14,900
2025-07-29 2025-07-25 0.148 100,000 +0 0.00% 14,800
2025-07-28 2025-07-24 0.155 100,000 +0 0.00% 15,500
2025-07-25 2025-07-23 0.156 100,000 +0 0.00% 15,600
2025-07-24 2025-07-22 0.156 100,000 +0 0.00% 15,600
2025-07-23 2025-07-21 0.152 100,000 +0 0.00% 15,200
2025-07-22 2025-07-18 0.167 100,000 +0 0.00% 16,700
2025-07-21 2025-07-17 0.167 100,000 +0 0.00% 16,700
2025-07-18 2025-07-16 0.167 100,000 +0 0.00% 16,700
2025-07-17 2025-07-15 0.154 100,000 +0 0.00% 15,400
2025-07-16 2025-07-14 0.153 100,000 +0 0.00% 15,300
2025-07-15 2025-07-11 0.156 100,000 +0 0.00% 15,600
2025-07-14 2025-07-10 0.160 100,000 +0 0.00% 16,000
2025-07-11 2025-07-09 0.162 100,000 +0 0.00% 16,200
2025-07-10 2025-07-08 0.175 100,000 +0 0.00% 17,500
2025-07-09 2025-07-07 0.180 100,000 +0 0.00% 18,000
2025-07-08 2025-07-04 0.166 100,000 +0 0.00% 16,600
2025-07-07 2025-07-03 0.166 100,000 +0 0.00% 16,600
2025-07-04 2025-07-02 0.166 100,000 +0 0.00% 16,600
2025-07-03 2025-06-30 0.166 100,000 +0 0.00% 16,600
2025-07-02 2025-06-27 0.152 100,000 +0 0.00% 15,200
2025-06-30 2025-06-26 0.163 100,000 +0 0.00% 16,300
2025-06-27 2025-06-25 0.165 100,000 +0 0.00% 16,500
2025-06-26 2025-06-24 0.165 100,000 +0 0.00% 16,500
2025-06-25 2025-06-23 0.165 100,000 +0 0.00% 16,500
2025-06-24 2025-06-20 0.165 100,000 +0 0.00% 16,500
2025-06-23 2025-06-19 0.165 100,000 +0 0.00% 16,500
2025-06-20 2025-06-18 0.165 100,000 +0 0.00% 16,500
2025-06-19 2025-06-17 0.167 100,000 +0 0.00% 16,700
2025-06-18 2025-06-16 0.168 100,000 +0 0.00% 16,800
2025-06-17 2025-06-13 0.167 100,000 +0 0.00% 16,700
2025-06-16 2025-06-12 0.167 100,000 +0 0.00% 16,700
2025-06-13 2025-06-11 0.167 100,000 +0 0.00% 16,700
2025-06-12 2025-06-10 0.167 100,000 +0 0.00% 16,700
2025-06-11 2025-06-09 0.167 100,000 +0 0.00% 16,700
2025-06-10 2025-06-06 0.176 100,000 +0 0.00% 17,600
2025-06-09 2025-06-05 0.176 100,000 +0 0.00% 17,600
2025-06-06 2025-06-04 0.176 100,000 +0 0.00% 17,600
2025-06-05 2025-06-03 0.176 100,000 +0 0.00% 17,600
2025-06-04 2025-06-02 0.176 100,000 +0 0.00% 17,600
2025-06-03 2025-05-30 0.179 100,000 +0 0.00% 17,900
2025-06-02 2025-05-29 0.179 100,000 +0 0.00% 17,900
2025-05-30 2025-05-28 0.179 100,000 +0 0.00% 17,900
2025-05-29 2025-05-27 0.179 100,000 +0 0.00% 17,900
2025-05-28 2025-05-26 0.178 100,000 +0 0.00% 17,800
2025-05-27 2025-05-23 0.185 100,000 +0 0.00% 18,500
2025-05-26 2025-05-22 0.185 100,000 +0 0.00% 18,500
2025-05-23 2025-05-21 0.185 100,000 +0 0.00% 18,500
2025-05-22 2025-05-20 0.185 100,000 +0 0.00% 18,500
2025-05-21 2025-05-19 0.186 100,000 +0 0.00% 18,600
2025-05-20 2025-05-16 0.187 100,000 +0 0.00% 18,700
2025-05-19 2025-05-15 0.187 100,000 +0 0.00% 18,700
2025-05-16 2025-05-14 0.187 100,000 +0 0.00% 18,700
2025-05-15 2025-05-13 0.187 100,000 +0 0.00% 18,700
2025-05-14 2025-05-12 0.182 100,000 +0 0.00% 18,200
2025-05-13 2025-05-09 0.185 100,000 +0 0.00% 18,500
2025-05-12 2025-05-08 0.185 100,000 +0 0.00% 18,500
2025-05-09 2025-05-07 0.179 100,000 +0 0.00% 17,900
2025-05-08 2025-05-06 0.179 100,000 +0 0.00% 17,900
2025-05-07 2025-05-02 0.179 100,000 +0 0.00% 17,900
2025-05-06 2025-04-30 0.179 100,000 +0 0.00% 17,900
2025-05-02 2025-04-29 0.171 100,000 +0 0.00% 17,100
2025-04-30 2025-04-28 0.171 100,000 +0 0.00% 17,100
2025-04-29 2025-04-25 0.171 100,000 +0 0.00% 17,100
2025-04-28 2025-04-24 0.171 100,000 +0 0.00% 17,100
2025-04-25 2025-04-23 0.171 100,000 +0 0.00% 17,100
2025-04-24 2025-04-22 0.171 100,000 +0 0.00% 17,100
2025-04-23 2025-04-17 0.171 100,000 +0 0.00% 17,100
2025-04-22 2025-04-16 0.171 100,000 +0 0.00% 17,100
2025-04-17 2025-04-15 0.170 100,000 +0 0.00% 17,000
2025-04-16 2025-04-14 0.170 100,000 +0 0.00% 17,000
2025-04-15 2025-04-11 0.169 100,000 +0 0.00% 16,900
2025-04-14 2025-04-10 0.169 100,000 +0 0.00% 16,900
2025-04-11 2025-04-09 0.166 100,000 +0 0.00% 16,600
2025-04-10 2025-04-08 0.170 100,000 +0 0.00% 17,000
2025-04-09 2025-04-07 0.170 100,000 +0 0.00% 17,000
2025-04-08 2025-04-03 0.191 100,000 +0 0.00% 19,100
2025-04-07 2025-04-02 0.191 100,000 +0 0.00% 19,100
2025-04-03 2025-04-01 0.191 100,000 +0 0.00% 19,100
2025-04-02 2025-03-31 0.198 100,000 +0 0.00% 19,800
2025-04-01 2025-03-28 0.198 100,000 +0 0.00% 19,800
2025-03-31 2025-03-27 0.192 100,000 +0 0.00% 19,200
2025-03-28 2025-03-26 0.170 100,000 +0 0.00% 17,000
2025-03-27 2025-03-25 0.195 100,000 +0 0.00% 19,500
2025-03-26 2025-03-24 0.196 100,000 +0 0.00% 19,600
2025-03-25 2025-03-21 0.196 100,000 +0 0.00% 19,600
2025-03-24 2025-03-20 0.193 100,000 +0 0.00% 19,300
2025-03-21 2025-03-19 0.193 100,000 +0 0.00% 19,300
2025-03-20 2025-03-18 0.210 100,000 +0 0.00% 21,000
2025-03-19 2025-03-17 0.202 100,000 +0 0.00% 20,200
2025-03-18 2025-03-14 0.202 100,000 +0 0.00% 20,200
2025-03-17 2025-03-13 0.191 100,000 +0 0.00% 19,100
2025-03-14 2025-03-12 0.191 100,000 +0 0.00% 19,100
2025-03-13 2025-03-11 0.197 100,000 +0 0.00% 19,700
2025-03-12 2025-03-10 0.202 100,000 +0 0.00% 20,200
2025-03-11 2025-03-07 0.202 100,000 +0 0.00% 20,200
2025-03-10 2025-03-06 0.206 100,000 +0 0.00% 20,600
2025-03-07 2025-03-05 0.206 100,000 +0 0.00% 20,600
2025-03-06 2025-03-04 0.205 100,000 +0 0.00% 20,500
2025-03-05 2025-03-03 0.205 100,000 +0 0.00% 20,500
2025-03-04 2025-02-28 0.203 100,000 +0 0.00% 20,300
2025-03-03 2025-02-27 0.210 100,000 +0 0.00% 21,000
2025-02-28 2025-02-26 0.220 100,000 +0 0.00% 22,000
2025-02-27 2025-02-25 0.224 100,000 +0 0.00% 22,400
2025-02-26 2025-02-24 0.229 100,000 +0 0.00% 22,900
2025-02-25 2025-02-21 0.219 100,000 +0 0.00% 21,900
2025-02-24 2025-02-20 0.222 100,000 +0 0.00% 22,200
2025-02-21 2025-02-19 0.220 100,000 +0 0.00% 22,000
2025-02-20 2025-02-18 0.210 100,000 +0 0.00% 21,000
2025-02-19 2025-02-17 0.205 100,000 +0 0.00% 20,500
2025-02-18 2025-02-14 0.219 100,000 +0 0.00% 21,900
2025-02-17 2025-02-13 0.218 100,000 -50,000 0.00% 21,800
2017-11-09 2017-11-07 0.140 150,000 -50,000 0.00% 21,000
2017-10-04 2017-09-29 0.171 200,000 +50,000 0.00% 34,200
2016-11-02 2016-10-31 0.130 150,000 +50,000 0.00% 19,500
2016-09-13 2016-09-09 0.159 100,000 +25,000 0.00% 15,900
2016-01-13 2016-01-11 0.280 75,000 -75,000 0.00% 21,000
2016-01-07 2016-01-05 0.315 150,000 +75,000 0.00% 47,250
2015-11-16 2015-11-12 0.360 75,000 +25,000 0.00% 27,000
2015-11-03 2015-10-30 0.395 50,000 +25,000 0.00% 19,750
2015-08-21 2015-08-19 0.370 25,000 -5,000,000 0.00% 9,250
2015-08-20 2015-08-18 0.380 5,025,000 -575,000 0.10% 1,909,500
2015-07-23 2015-07-21 0.660 5,600,000 -425,000 0.11% 3,696,000
2015-07-22 2015-07-20 0.670 6,025,000 +25,000 0.12% 4,036,750
2015-07-16 2015-07-14 0.680 6,000,000 -1,000,000 0.12% 4,080,000
2015-07-08 2015-07-06 0.640 7,000,000 -500,000 0.13% 4,480,000
2015-07-02 2015-06-29 0.750 7,500,000 -500,000 0.14% 5,625,000
2015-06-19 2015-06-17 0.720 8,000,000 -4,650,000 0.15% 5,760,000
2015-06-08 2015-06-04 0.600 12,650,000 -425,000 0.24% 7,590,000
2015-06-05 2015-06-03 0.620 13,075,000 -3,725,000 0.25% 8,106,500
2015-06-04 2015-06-02 0.600 16,800,000 -4,000,000 0.32% 10,080,000
2015-02-25 2015-02-23 0.215 20,800,000 +2,000,000 0.40% 4,472,000
2014-10-09 2014-10-07 0.150 18,800,000 +8,800,000 0.36% 2,820,000
2014-10-03 2014-09-29 0.140 10,000,000 +10,000,000 0.19% 1,400,000
2012-10-29 2012-10-25 0.290 0 -11,215
2012-09-19 2012-09-17 0.312 11,215 +11,215 0.00% 3,500
2012-03-07 2012-03-05 0.275 0 -1,581,250
2011-11-01 2011-10-28 0.524 1,581,250 -358,865 0.07% 828,375
2011-10-28 2011-10-26 0.502 1,940,115 -89,717 0.09% 973,125
2011-10-27 2011-10-25 0.513 2,029,832 +190,648 0.09% 1,040,750
2011-10-26 2011-10-24 0.524 1,839,184 -1,435,461 0.08% 963,500
2011-10-25 2011-10-21 0.602 3,274,645 -538,298 0.15% 1,971,000
2011-10-14 2011-10-12 0.424 3,812,943 -3,588,653 0.18% 1,615,000
2011-10-13 2011-10-11 0.379 7,401,596 -8,074,468 0.35% 2,805,000
2011-10-11 2011-10-07 0.362 15,476,064 +224,291 0.72% 5,606,250
2011-10-07 2011-10-04 0.351 15,251,773 +358,865 0.71% 5,355,000
2011-10-04 2011-09-30 0.346 14,892,908 +89,717 0.70% 5,146,000
2011-10-03 2011-09-28 0.346 14,803,191 +717,730 0.69% 5,115,000
2011-09-28 2011-09-26 0.368 14,085,461 +358,865 0.66% 5,181,000
2011-09-27 2011-09-23 0.323 13,726,596 +246,720 0.64% 4,437,000
2011-09-26 2011-09-22 0.318 13,479,876 +471,011 0.63% 4,282,125
2011-09-23 2011-09-21 0.334 13,008,865 +179,432 0.61% 4,350,000
2011-09-21 2011-09-19 0.290 12,829,433 +179,433 0.60% 3,718,000
2011-09-20 2011-09-16 0.279 12,650,000 +1,087,810 0.59% 3,525,000
2011-08-11 2011-08-09 0.201 11,562,190 +269,149 0.56% 2,319,750
2011-01-20 2011-01-18 0.212 11,293,041 +538,298 0.55% 2,391,625
2011-01-13 2011-01-11 0.222 10,754,743 +22,429 0.52% 2,385,513
2011-01-12 2011-01-10 0.212 10,732,314 +1,256,029 0.52% 2,272,875
2010-12-07 2010-12-03 0.227 9,476,285 +123,359 0.46% 2,154,750
2010-12-02 2010-11-30 0.217 9,352,926 -1,435,461 0.45% 2,032,875
2010-11-23 2010-11-19 0.195 10,788,387 +134,575 0.52% 2,104,375
2010-11-18 2010-11-16 0.195 10,653,812 +358,865 0.52% 2,078,125
2010-11-15 2010-11-11 0.203 10,294,947 +224,291 0.50% 2,088,450
2010-11-05 2010-11-03 0.189 10,070,656 +448,582 0.49% 1,908,250
2010-11-03 2010-11-01 0.212 9,622,074 +22,429 0.47% 2,037,750
2010-11-02 2010-10-29 0.204 9,599,645 -358,866 0.47% 1,958,100
2010-11-01 2010-10-28 0.196 9,958,511 +33,644 0.48% 1,953,600
2010-10-29 2010-10-27 0.195 9,924,867 -8,972 0.48% 1,935,937
2010-10-27 2010-10-25 0.194 9,933,839 +358,866 0.48% 1,926,615
2010-10-25 2010-10-21 0.181 9,574,973 +1,592,464 0.47% 1,728,945
2010-10-13 2010-10-11 0.181 7,982,509 +224,291 0.39% 1,441,395
2010-10-12 2010-10-08 0.184 7,758,218 +1,525,177 0.38% 1,426,837
2010-09-30 2010-09-28 0.181 6,233,041 -201,861 0.30% 1,125,495
2010-09-10 2010-09-08 0.161 6,434,902 -224,291 0.31% 1,032,840
2010-08-23 2010-08-19 0.136 6,659,193 +1,570,035 0.32% 905,545
2010-08-20 2010-08-18 0.135 5,089,158 +829,876 0.25% 686,373
2010-08-12 2010-08-10 0.132 4,259,282 -2,366,268 0.21% 560,205
2010-08-10 2010-08-06 0.138 6,625,550 -448,581 0.32% 915,740
2010-07-29 2010-07-27 0.134 7,074,131 +134,574 0.35% 946,200
2010-07-23 2010-07-21 0.144 6,939,557 +1,009,309 0.34% 997,815
2010-07-16 2010-07-14 0.149 5,930,248 +269,149 0.29% 885,740
2010-05-27 2010-05-25 0.197 5,661,099 +291,578 0.28% 1,116,870
2010-05-18 2010-05-14 0.214 5,369,521 +269,149 0.26% 1,149,120
2010-05-03 2010-04-29 0.210 5,100,372 +403,723 0.25% 1,068,780
2010-04-30 2010-04-28 0.205 4,696,649 +785,018 0.23% 963,240
2010-04-27 2010-04-23 0.201 3,911,631 -246,720 0.19% 784,800
2010-03-04 2010-03-02 0.217 4,158,351 +3,326,681 0.20% 903,825
2010-02-18 2010-02-12 6.576 831,670 -3,326,681 0.04% 5,469,299
2010-02-17 2010-02-11 6.130 4,158,351 +3,992,017 0.20% 25,492,500
2010-01-21 2010-01-19 7.412 166,334 -682,741 0.21% 1,232,910
2010-01-12 2010-01-08 5.685 849,075 +11,663 1.05% 4,826,639
2009-12-14 2009-12-10 5.740 837,412 +3,589 1.04% 4,807,010
2009-12-11 2009-12-09 5.908 833,823 +8,971 1.03% 4,925,818
2009-11-26 2009-11-24 5.294 824,852 -1,794 1.02% 4,367,151
2009-11-09 2009-11-05 4.013 826,646 -17,943 1.03% 3,317,040
2009-09-29 2009-09-25 3.790 844,589 +83,436 1.59% 3,200,759
2009-09-22 2009-09-18 2.675 761,153 +62,801 1.44% 2,036,159
2009-09-21 2009-09-17 2.787 698,352 +77,156 1.32% 1,946,001
2009-09-16 2009-09-14 2.313 621,196 +69,979 1.18% 1,436,731
2009-09-07 2009-09-03 1.951 551,217 +3,589 1.04% 1,075,200
2009-08-18 2009-08-14 2.174 547,628 +3,588 1.04% 1,190,279
2009-07-27 2009-07-23 1.867 544,040 +71,773 1.03% 1,015,721
2009-07-22 2009-07-20 1.895 472,267 +56,522 0.90% 894,881
2009-07-21 2009-07-17 1.839 415,745 +3,588 0.79% 764,609
2009-07-20 2009-07-16 1.811 412,157 +29,607 0.78% 746,525
2009-07-15 2009-07-13 1.756 382,550 +380,397 0.73% 671,579
2009-06-19 2009-06-17 1.477 2,153 -1,076,388 0.00% 3,180
2009-05-22 2009-05-20 1.644 1,078,541 +17,944 2.04% 1,773,198
2009-03-11 2009-03-09 1.003 1,060,597 +72,670 2.01% 1,063,951
2008-12-30 2008-12-24 1.560 987,927 +26,915 1.81% 1,541,635
2008-12-19 2008-12-17 2.731 961,012 -726,702 1.76% 2,624,360
2008-06-13 2008-06-11 3.288 1,687,714 +1,685,561 3.07% 5,549,444
2008-05-09 2008-05-07 3.455 2,153 +359 0.00% 7,439
2008-04-22 2008-04-18 5.283 1,794 +299 0.00% 9,478
2008-01-28 2008-01-24 4.615 1,495 +1,495 0.00% 6,899
2007-06-26 2007-06-22 7.557 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top