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 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-13 2025-10-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-10 2025-10-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-09 2025-10-06 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-08 2025-10-03 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-06 2025-10-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-03 2025-09-30 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-10-02 2025-09-29 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-30 2025-09-26 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-29 2025-09-25 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-26 2025-09-24 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-25 2025-09-23 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-24 2025-09-22 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-23 2025-09-19 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-22 2025-09-18 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-19 2025-09-17 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-18 2025-09-16 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-17 2025-09-15 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-16 2025-09-12 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-15 2025-09-11 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-12 2025-09-10 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-11 2025-09-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-10 2025-09-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-09 2025-09-05 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-08 2025-09-04 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-05 2025-09-03 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-04 2025-09-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-03 2025-09-01 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-02 2025-08-29 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-09-01 2025-08-28 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-29 2025-08-27 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-28 2025-08-26 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-27 2025-08-25 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-26 2025-08-22 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-25 2025-08-21 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-22 2025-08-20 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-21 2025-08-19 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-20 2025-08-18 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-19 2025-08-15 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-18 2025-08-14 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-15 2025-08-13 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-14 2025-08-12 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-13 2025-08-11 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-12 2025-08-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-11 2025-08-07 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-08 2025-08-06 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-07 2025-08-05 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-06 2025-08-04 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-05 2025-08-01 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-04 2025-07-31 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-08-01 2025-07-30 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-31 2025-07-29 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-30 2025-07-28 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-29 2025-07-25 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-28 2025-07-24 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-25 2025-07-23 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-24 2025-07-22 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-23 2025-07-21 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-22 2025-07-18 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-21 2025-07-17 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-18 2025-07-16 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-17 2025-07-15 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-16 2025-07-14 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-15 2025-07-11 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-14 2025-07-10 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-11 2025-07-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-10 2025-07-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-09 2025-07-07 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-08 2025-07-04 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-07 2025-07-03 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-04 2025-07-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-03 2025-06-30 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-07-02 2025-06-27 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-30 2025-06-26 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-27 2025-06-25 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-26 2025-06-24 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-25 2025-06-23 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-24 2025-06-20 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-23 2025-06-19 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-20 2025-06-18 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-19 2025-06-17 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-18 2025-06-16 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-17 2025-06-13 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-16 2025-06-12 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-13 2025-06-11 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-12 2025-06-10 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-11 2025-06-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-10 2025-06-06 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-09 2025-06-05 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-06 2025-06-04 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-05 2025-06-03 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-04 2025-06-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-03 2025-05-30 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-06-02 2025-05-29 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-30 2025-05-28 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-29 2025-05-27 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-28 2025-05-26 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-27 2025-05-23 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-26 2025-05-22 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-23 2025-05-21 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-22 2025-05-20 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-21 2025-05-19 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-20 2025-05-16 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-19 2025-05-15 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-16 2025-05-14 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-15 2025-05-13 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-14 2025-05-12 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-13 2025-05-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-12 2025-05-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-09 2025-05-07 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-08 2025-05-06 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-07 2025-05-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-06 2025-04-30 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-05-02 2025-04-29 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-30 2025-04-28 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-29 2025-04-25 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-28 2025-04-24 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-25 2025-04-23 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-24 2025-04-22 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-23 2025-04-17 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-22 2025-04-16 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-17 2025-04-15 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-16 2025-04-14 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-15 2025-04-11 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-14 2025-04-10 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-11 2025-04-09 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-10 2025-04-08 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-09 2025-04-07 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-08 2025-04-03 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-07 2025-04-02 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-03 2025-04-01 0.014 2,554,484,055 +0 50.20% 35,762,777
2025-04-02 2025-03-31 0.014 2,554,484,055 -1,958,000 50.20% 35,762,777
2025-04-01 2025-03-28 0.016 2,556,442,055 -2,844,000 50.24% 40,903,073
2025-03-31 2025-03-27 0.017 2,559,286,055 -234,000 50.30% 43,507,863
2025-03-28 2025-03-26 0.017 2,559,520,055 -2,784,000 50.30% 43,511,841
2025-03-27 2025-03-25 0.019 2,562,304,055 -1,422,000 50.36% 48,683,777
2025-03-26 2025-03-24 0.019 2,563,726,055 -1,812,000 50.39% 48,710,795
2025-03-25 2025-03-21 0.019 2,565,538,055 -1,182,000 50.42% 48,745,223
2025-03-24 2025-03-20 0.019 2,566,720,055 -1,626,000 50.44% 48,767,681
2025-03-21 2025-03-19 0.018 2,568,346,055 -372,000 50.48% 46,230,229
2025-03-20 2025-03-18 0.019 2,568,718,055 -1,344,000 50.48% 48,805,643
2025-03-19 2025-03-17 0.019 2,570,062,055 -1,932,000 50.51% 48,831,179
2025-03-18 2025-03-14 0.020 2,571,994,055 -1,278,000 50.55% 51,439,881
2025-03-17 2025-03-13 0.019 2,573,272,055 -1,134,000 50.57% 48,892,169
2025-03-14 2025-03-12 0.019 2,574,406,055 -1,458,000 50.60% 48,913,715
2025-03-13 2025-03-11 0.021 2,575,864,055 -1,608,000 50.62% 54,093,145
2025-03-12 2025-03-10 0.021 2,577,472,055 -1,722,000 50.66% 54,126,913
2025-03-11 2025-03-07 0.022 2,579,194,055 -2,640,000 50.69% 56,742,269
2025-03-10 2025-03-06 0.022 2,581,834,055 -13,326,000 50.74% 56,800,349
2025-03-07 2025-03-05 0.023 2,595,160,055 -930,000 51.00% 59,688,681
2025-03-06 2025-03-04 0.024 2,596,090,055 -600,000 51.02% 62,306,161
2025-03-04 2025-02-28 0.023 2,596,690,055 -1,206,000 51.03% 59,723,871
2025-03-03 2025-02-27 0.023 2,597,896,055 -1,506,000 51.06% 59,751,609
2025-02-28 2025-02-26 0.024 2,599,402,055 -48,000 51.09% 62,385,649
2025-02-27 2025-02-25 0.024 2,599,450,055 -186,000 51.09% 62,386,801
2025-02-26 2025-02-24 0.025 2,599,636,055 -42,000 51.09% 64,990,901
2025-02-25 2025-02-21 0.026 2,599,678,055 -30,000 51.09% 67,591,629
2025-02-21 2025-02-19 0.026 2,599,708,055 -444,000 51.09% 67,592,409
2025-02-20 2025-02-18 0.028 2,600,152,055 -192,000 51.10% 72,804,258
2025-02-19 2025-02-17 0.027 2,600,344,055 -300,000 51.11% 70,209,289
2025-02-18 2025-02-14 0.027 2,600,644,055 -18,000 51.11% 70,217,389
2025-02-17 2025-02-13 0.027 2,600,662,055 -54,000 51.11% 70,217,875
2025-02-14 2025-02-12 0.029 2,600,716,055 -312,000 51.11% 75,420,766
2025-02-13 2025-02-11 0.027 2,601,028,055 -54,000 51.12% 70,227,757
2025-02-12 2025-02-10 0.028 2,601,082,055 -312,000 51.12% 72,830,298
2025-02-11 2025-02-07 0.031 2,601,394,055 -2,100,000 51.13% 80,643,216
2025-02-10 2025-02-06 0.029 2,603,494,055 -120,000 51.17% 75,501,328
2025-02-03 2025-01-24 0.029 2,603,614,055 -210,000 51.17% 75,504,808
2025-01-27 2025-01-23 0.028 2,603,824,055 -240,000 51.17% 72,907,074
2025-01-24 2025-01-22 0.027 2,604,064,055 -420,000 51.18% 70,309,729
2024-10-24 2024-10-22 0.043 2,604,484,055 -135,300 51.19% 111,992,814
2020-05-11 2020-05-07 0.590 2,604,619,355 -232,500 51.20% 1,536,725,419
2020-02-05 2020-02-03 0.620 2,604,851,855 +30,000,000 51.20% 1,615,008,150
2020-01-20 2020-01-16 0.620 2,574,851,855 +440,000 50.61% 1,596,408,150
2019-10-25 2019-10-23 0.610 2,574,411,855 +300,000,000 50.61% 1,570,391,232
2019-03-14 2019-03-12 0.590 2,274,411,855 -12,000 46.00% 1,341,902,994
2019-02-14 2019-02-12 0.530 2,274,423,855 -48,000 46.00% 1,205,444,643
2019-01-30 2019-01-28 0.560 2,274,471,855 +60,000 46.00% 1,273,704,239
2018-05-28 2018-05-24 0.500 2,274,411,855 +1,774,039,555 51.01% 1,137,205,928
2018-05-25 2018-05-23 0.530 500,372,300 +500,000,000 11.22% 265,197,319
2017-11-15 2017-11-13 0.350 372,300 -5,000 0.01% 130,305
2017-06-23 2017-06-21 0.270 377,300 -108,000 0.01% 101,871
2017-04-24 2017-04-20 0.315 485,300 -96,000 0.01% 152,870
2017-04-03 2017-03-30 0.270 581,300 +72,000 0.02% 156,951
2016-11-03 2016-11-01 0.310 509,300 +48,000 0.02% 157,883
2016-09-29 2016-09-27 0.325 461,300 +84,000 0.01% 149,922
2016-01-04 2015-12-29 0.841 377,300 +152,893 0.05% 317,181
2015-11-02 2015-10-29 0.698 224,407 +3,568 0.05% 156,579
2015-07-29 2015-07-27 1.244 220,839 -47,581 0.05% 274,763
2015-07-23 2015-07-21 1.311 268,420 +23,791 0.05% 352,014
2015-07-13 2015-07-09 1.042 244,629 -41,634 0.05% 255,006
2015-07-10 2015-07-08 0.874 286,263 +41,634 0.06% 250,276
2015-07-08 2015-07-06 1.143 244,629 +29,738 0.05% 279,684
2015-07-06 2015-07-02 1.463 214,891 -4,758 0.04% 314,331
2015-07-02 2015-06-29 1.496 219,649 +59,477 0.04% 328,677
2015-06-22 2015-06-18 1.665 160,172 +47,582 0.03% 266,607
2015-06-08 2015-06-04 1.866 112,590 +23,791 0.02% 210,123
2015-06-05 2015-06-03 1.950 88,799 +73,751 0.02% 173,187
2015-06-03 2015-06-01 1.597 15,048 -29,738 0.00% 24,035
2015-05-20 2015-05-18 1.328 44,786 -59,477 0.01% 59,487
2015-05-08 2015-05-06 1.059 104,263 -1,190 0.03% 110,439
2015-05-05 2015-04-30 1.110 105,453 +59,477 0.03% 117,018
2014-07-08 2014-07-04 0.874 45,976 -892 0.01% 40,196
2013-07-10 2013-07-08 1.244 46,868 -2,974 0.01% 58,312
2012-09-12 2012-09-10 0.841 49,842 -1,487 0.01% 41,900
2011-12-16 2011-12-14 1.412 51,329 -1,094,200 0.02% 72,492
2011-12-02 2011-11-30 0.416 1,145,529 +1,088,253 0.40% 476,929
2011-12-01 2011-11-29 0.559 57,276 -104,635 0.02% 32,022
2011-05-18 2011-05-16 2.641 161,911 +33,626 0.02% 427,572
2011-05-17 2011-05-13 2.688 128,285 +4,204 0.02% 344,877
2011-05-06 2011-05-04 2.700 124,081 +50,439 0.02% 335,051
2011-04-21 2011-04-19 3.033 73,642 -33,626 0.01% 223,381
2011-03-17 2011-03-15 2.831 107,268 +33,626 0.01% 303,688
2011-01-20 2011-01-18 3.331 73,642 -42,033 0.01% 245,281
2011-01-07 2011-01-05 3.033 115,675 +42,033 0.01% 350,881
2010-12-23 2010-12-21 3.093 73,642 +73,642 0.01% 227,761
2010-05-17 2010-05-13 3.271 0 -16,813
2010-05-14 2010-05-12 3.212 16,813 +16,813 0.00% 53,999
2009-11-18 2009-11-16 4.401 0 -16,813
2009-10-23 2009-10-21 3.509 16,813 +8,406 0.00% 58,999
2009-09-18 2009-09-16 3.747 8,407 +8,407 0.00% 31,502
2008-07-03 2008-06-30 8.089 0 -4,203
2008-07-02 2008-06-27 7.970 4,203 +4,203 0.00% 33,498
2008-06-25 2008-06-23 8.803 0 -8,407
2008-06-16 2008-06-12 8.327 8,407 -8,406 0.00% 70,003
2008-06-03 2008-05-30 9.159 16,813 -8,407 0.00% 153,998
2008-05-27 2008-05-23 9.397 25,220 +8,407 0.01% 237,002
2008-05-23 2008-05-21 9.992 16,813 +8,406 0.00% 167,998
2008-05-20 2008-05-16 10.349 8,407 +8,407 0.00% 87,004
2008-05-15 2008-05-13 10.706 0 -8,407
2008-05-09 2008-05-07 10.587 8,407 +8,407 0.00% 89,004
2008-05-08 2008-05-06 10.825 0 -8,407
2008-05-07 2008-05-05 10.706 8,407 +8,407 0.00% 90,004
2008-05-02 2008-04-29 11.301 0 -8,407
2008-04-30 2008-04-28 10.825 8,407 +8,407 0.00% 91,004
2007-06-26 2007-06-22 17.248 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top