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 8.890 85,500 +0 0.01% 760,095
2025-10-13 2025-10-09 8.890 85,500 +0 0.01% 760,095
2025-10-10 2025-10-08 8.900 85,500 +0 0.01% 760,950
2025-10-09 2025-10-06 8.940 85,500 +0 0.01% 764,370
2025-10-08 2025-10-03 8.930 85,500 +0 0.01% 763,515
2025-10-06 2025-10-02 8.920 85,500 +0 0.01% 762,660
2025-10-03 2025-09-30 8.890 85,500 +0 0.01% 760,095
2025-10-02 2025-09-29 8.850 85,500 +0 0.01% 756,675
2025-09-30 2025-09-26 8.850 85,500 +0 0.01% 756,675
2025-09-29 2025-09-25 8.870 85,500 +0 0.01% 758,385
2025-09-26 2025-09-24 8.880 85,500 +0 0.01% 759,240
2025-09-25 2025-09-23 8.870 85,500 +0 0.01% 758,385
2025-09-24 2025-09-22 8.850 85,500 +0 0.01% 756,675
2025-09-23 2025-09-19 8.920 85,500 +0 0.01% 762,660
2025-09-22 2025-09-18 8.920 85,500 +0 0.01% 762,660
2025-09-19 2025-09-17 8.920 85,500 +0 0.01% 762,660
2025-09-18 2025-09-16 8.920 85,500 +0 0.01% 762,660
2025-09-17 2025-09-15 8.920 85,500 +0 0.01% 762,660
2025-09-16 2025-09-12 8.890 85,500 +0 0.01% 760,095
2025-09-15 2025-09-11 8.890 85,500 +0 0.01% 760,095
2025-09-12 2025-09-10 8.870 85,500 +0 0.01% 758,385
2025-09-11 2025-09-09 8.850 85,500 +0 0.01% 756,675
2025-09-10 2025-09-08 8.820 85,500 +0 0.01% 754,110
2025-09-09 2025-09-05 8.840 85,500 +0 0.01% 755,820
2025-09-08 2025-09-04 8.750 85,500 +0 0.01% 748,125
2025-09-05 2025-09-03 8.680 85,500 +0 0.01% 742,140
2025-09-04 2025-09-02 8.650 85,500 +0 0.01% 739,575
2025-09-03 2025-09-01 8.650 85,500 +0 0.01% 739,575
2025-09-02 2025-08-29 8.680 85,500 +0 0.01% 742,140
2025-09-01 2025-08-28 8.560 85,500 +0 0.01% 731,880
2025-08-29 2025-08-27 8.670 85,500 +0 0.01% 741,285
2025-08-28 2025-08-26 8.690 85,500 +0 0.01% 742,995
2025-08-27 2025-08-25 8.680 85,500 +0 0.01% 742,140
2025-08-26 2025-08-22 8.650 85,500 +0 0.01% 739,575
2025-08-25 2025-08-21 8.670 85,500 +0 0.01% 741,285
2025-08-22 2025-08-20 8.610 85,500 -100,000 0.01% 736,155
2025-08-15 2025-08-13 8.500 185,500 +100,000 0.02% 1,576,750
2025-07-04 2025-07-02 8.070 85,500 -2,000 0.01% 689,985
2025-06-20 2025-06-18 7.490 87,500 +2,000 0.01% 655,375
2025-06-18 2025-06-16 7.960 85,500 -2,000 0.01% 680,580
2025-06-17 2025-06-13 7.730 87,500 +2,000 0.01% 676,375
2025-06-12 2025-06-10 7.750 85,500 -2,000 0.01% 662,625
2025-06-09 2025-06-05 7.680 87,500 +2,000 0.01% 672,000
2025-05-29 2025-05-27 7.880 85,500 -2,000 0.01% 673,740
2025-05-28 2025-05-26 8.040 87,500 +2,000 0.01% 703,534
2025-05-27 2025-05-23 8.061 85,500 +943 0.01% 689,223
2025-04-30 2025-04-28 7.513 84,557 +1,932 0.01% 635,247
2025-04-28 2025-04-24 7.451 82,625 -1,932 0.01% 615,602
2025-04-09 2025-04-07 6.747 84,557 +1,932 0.01% 570,497
2025-04-03 2025-04-01 7.740 82,625 -1,932 0.01% 639,542
2025-04-02 2025-03-31 7.347 84,557 +1,932 0.01% 621,247
2025-03-21 2025-03-19 8.734 82,625 -19,327 0.01% 721,623
2025-03-11 2025-03-07 7.792 101,952 -1,933 0.01% 794,414
2025-02-17 2025-02-13 6.240 103,885 +38,655 0.01% 648,226
2025-02-12 2025-02-10 6.571 65,230 +38,655 0.01% 428,625
2024-10-28 2024-10-24 6.095 26,575 -483 0.00% 161,974
2024-10-24 2024-10-22 6.147 27,058 -4,832 0.00% 166,318
2024-05-29 2024-05-27 10.165 31,890 +6,211 0.00% 324,162
2024-02-21 2024-02-19 8.045 25,679 -5,058 0.00% 206,578
2023-09-06 2023-09-04 8.829 30,737 +7,781 0.00% 271,362
2023-05-31 2023-05-29 11.681 22,956 -7,781 0.00% 268,147
2023-05-30 2023-05-25 11.760 30,737 -3,093 0.00% 361,462
2023-04-17 2023-04-13 14.022 33,830 -7,602 0.00% 474,377
2023-03-10 2023-03-08 12.049 41,432 -380 0.00% 499,224
2023-03-09 2023-03-07 12.286 41,812 -2,280 0.00% 513,703
2022-12-12 2022-12-08 11.010 44,092 -3,041 0.00% 485,455
2022-11-17 2022-11-15 9.550 47,133 +5,321 0.01% 450,117
2022-06-30 2022-06-28 10.129 41,812 -380 0.00% 423,502
2022-06-28 2022-06-24 10.339 42,192 -30,408 0.00% 436,231
2022-05-27 2022-05-25 8.760 72,600 +1,954 0.01% 635,957
2022-04-08 2022-04-06 10.558 70,646 +3,699 0.01% 745,856
2022-02-18 2022-02-16 11.490 66,947 +1,109 0.01% 769,248
2022-01-24 2022-01-20 11.855 65,838 -29,589 0.01% 780,535
2022-01-21 2022-01-19 11.815 95,427 +14,795 0.01% 1,127,455
2022-01-20 2022-01-18 11.639 80,632 -29,590 0.01% 938,484
2022-01-19 2022-01-17 11.490 110,222 -44,385 0.01% 1,266,495
2021-12-09 2021-12-07 10.314 154,607 -1,110 0.02% 1,594,667
2021-12-03 2021-12-01 11.301 155,717 +1,110 0.02% 1,759,781
2021-11-05 2021-11-03 11.328 154,607 +4,068 0.02% 1,751,417
2021-11-04 2021-11-02 11.179 150,539 +3,329 0.02% 1,682,949
2021-10-28 2021-10-26 12.153 147,210 +3,699 0.02% 1,789,013
2021-10-06 2021-10-04 13.545 143,511 +3,699 0.02% 1,943,879
2021-09-10 2021-09-08 14.735 139,812 +739 0.02% 2,060,096
2021-09-08 2021-09-06 15.735 139,073 -739 0.02% 2,188,327
2021-09-03 2021-09-01 14.681 139,812 -36,988 0.02% 2,052,536
2021-08-24 2021-08-20 12.829 176,800 +3,699 0.02% 2,268,114
2021-08-19 2021-08-17 13.680 173,101 +14,795 0.02% 2,368,081
2021-08-12 2021-08-10 14.951 158,306 +1,849 0.02% 2,366,840
2021-08-09 2021-08-05 15.357 156,457 +740 0.02% 2,402,646
2021-08-05 2021-08-03 15.816 155,717 -3,699 0.02% 2,462,852
2021-07-30 2021-07-28 13.572 159,416 +22,193 0.02% 2,163,625
2021-07-29 2021-07-27 12.964 137,223 -2,219 0.01% 1,778,943
2021-07-28 2021-07-26 15.600 139,442 +4,068 0.02% 2,175,283
2021-07-27 2021-07-23 16.871 135,374 +740 0.01% 2,283,843
2021-07-20 2021-07-16 18.195 134,634 -29,590 0.01% 2,449,719
2021-07-16 2021-07-14 17.763 164,224 -740 0.02% 2,917,080
2021-07-09 2021-07-07 16.492 164,964 -28,110 0.02% 2,720,605
2021-07-08 2021-07-06 16.844 193,074 +28,110 0.02% 3,252,058
2021-07-06 2021-07-02 16.898 164,964 +740 0.02% 2,787,505
2021-07-05 2021-06-30 17.465 164,224 +1,110 0.02% 2,868,240
2021-07-02 2021-06-29 18.439 163,114 +739 0.02% 3,007,613
2021-06-30 2021-06-28 18.385 162,375 -3,698 0.02% 2,985,207
2021-06-28 2021-06-24 17.898 166,073 +3,698 0.02% 2,972,374
2021-06-24 2021-06-22 18.412 162,375 -1,479 0.02% 2,989,597
2021-06-16 2021-06-11 17.465 163,854 -740 0.02% 2,861,778
2021-06-11 2021-06-09 17.033 164,594 +740 0.02% 2,803,503
2021-06-08 2021-06-04 17.952 163,854 -1,480 0.02% 2,941,518
2021-05-31 2021-05-27 18.985 165,334 +3,329 0.02% 3,138,873
2021-05-28 2021-05-26 18.985 162,005 +3,459 0.02% 3,075,671
2021-05-27 2021-05-25 17.873 158,546 +738 0.02% 2,833,702
2021-05-24 2021-05-20 16.842 157,808 +737 0.02% 2,657,872
2021-05-20 2021-05-17 17.927 157,071 -737 0.02% 2,815,859
2021-05-14 2021-05-12 16.408 157,808 +1,474 0.02% 2,589,392
2021-05-07 2021-05-05 16.951 156,334 +738 0.02% 2,650,007
2021-05-03 2021-04-29 18.090 155,596 -4,056 0.02% 2,814,737
2021-04-30 2021-04-28 17.222 159,652 -1,106 0.02% 2,749,550
2021-04-28 2021-04-26 17.087 160,758 -9,587 0.02% 2,746,797
2021-04-27 2021-04-23 16.625 170,345 -81,854 0.02% 2,832,066
2021-04-26 2021-04-22 15.134 252,199 -2,949 0.03% 3,816,727
2021-04-22 2021-04-20 14.185 255,148 -369 0.03% 3,619,156
2021-04-21 2021-04-19 14.293 255,517 -3,687 0.03% 3,652,110
2021-04-20 2021-04-16 13.276 259,204 -2,212 0.03% 3,441,184
2021-04-13 2021-04-09 13.303 261,416 -5,162 0.03% 3,477,640
2021-04-01 2021-03-30 12.530 266,578 +5,899 0.03% 3,340,256
2021-03-31 2021-03-29 12.815 260,679 +1,106 0.03% 3,340,576
2021-03-30 2021-03-26 13.615 259,573 +1,475 0.03% 3,534,083
2021-03-18 2021-03-16 14.781 258,098 +2,212 0.03% 3,815,001
2021-03-15 2021-03-11 14.890 255,886 +7,375 0.03% 3,810,065
2021-03-12 2021-03-10 14.239 248,511 -3,688 0.03% 3,538,494
2021-03-08 2021-03-04 14.591 252,199 +3,688 0.03% 3,679,926
2021-03-05 2021-03-03 15.161 248,511 +3,687 0.03% 3,767,653
2021-03-03 2021-03-01 15.242 244,824 -89,228 0.03% 3,731,675
2021-03-02 2021-02-26 14.754 334,052 +11,061 0.04% 4,928,633
2021-03-01 2021-02-25 15.893 322,991 +26,547 0.03% 5,133,358
2021-02-26 2021-02-24 15.893 296,444 +737 0.03% 4,711,441
2021-02-25 2021-02-23 16.870 295,707 -2,212 0.03% 4,988,448
2021-02-24 2021-02-22 16.598 297,919 +7,374 0.03% 4,944,964
2021-02-23 2021-02-19 17.683 290,545 -20,647 0.03% 5,137,768
2021-02-22 2021-02-18 17.954 311,192 +103,976 0.03% 5,587,273
2021-02-19 2021-02-17 17.249 207,216 +19,173 0.02% 3,574,324
2021-02-18 2021-02-16 15.866 188,043 +16,224 0.02% 2,983,503
2021-02-17 2021-02-11 16.192 171,819 +737 0.02% 2,782,012
2021-02-16 2021-02-09 15.676 171,082 +6,637 0.02% 2,681,919
2021-02-10 2021-02-08 16.436 164,445 +2,212 0.02% 2,702,756
2021-02-04 2021-02-02 16.002 162,233 +5,531 0.02% 2,596,000
2021-02-03 2021-02-01 16.273 156,702 -36,871 0.02% 2,549,995
2021-01-29 2021-01-27 17.276 193,573 -738 0.02% 3,344,242
2021-01-28 2021-01-26 18.171 194,311 +22,860 0.02% 3,530,902
2021-01-27 2021-01-25 18.931 171,451 -737 0.02% 3,245,704
2021-01-26 2021-01-22 19.202 172,188 +737 0.02% 3,306,356
2021-01-25 2021-01-21 19.527 171,451 -14,748 0.02% 3,348,004
2021-01-22 2021-01-20 20.016 186,199 -22,860 0.02% 3,726,895
2021-01-21 2021-01-19 18.524 209,059 +8,849 0.02% 3,872,604
2021-01-19 2021-01-15 18.307 200,210 +737 0.02% 3,665,245
2021-01-18 2021-01-14 19.094 199,473 +2,950 0.02% 3,808,643
2021-01-11 2021-01-07 18.632 196,523 +25,441 0.02% 3,661,707
2021-01-06 2021-01-04 19.392 171,082 -7,374 0.02% 3,317,599
2021-01-05 2020-12-31 20.368 178,456 +22,122 0.02% 3,634,834
2021-01-04 2020-12-29 20.694 156,334 +47,195 0.02% 3,235,128
2020-12-30 2020-12-28 19.283 109,139 +4,425 0.01% 2,104,568
2020-12-29 2020-12-24 18.741 104,714 +19,542 0.01% 1,962,440
2020-12-22 2020-12-18 22.077 85,172 -738 0.01% 1,880,333
2020-12-21 2020-12-17 22.646 85,910 -5,162 0.01% 1,945,556
2020-12-18 2020-12-16 17.873 91,072 -18,435 0.01% 1,627,735
2020-12-16 2020-12-14 17.520 109,507 -10,324 0.01% 1,918,615
2020-12-15 2020-12-11 17.873 119,831 -738 0.01% 2,141,747
2020-12-14 2020-12-10 18.307 120,569 -14,011 0.01% 2,207,257
2020-12-10 2020-12-08 19.121 134,580 +11,062 0.01% 2,573,257
2020-12-09 2020-12-07 19.663 123,518 +14,379 0.01% 2,428,744
2020-12-08 2020-12-04 19.338 109,139 +40,559 0.01% 2,110,488
2020-12-04 2020-12-02 20.206 68,580 +737 0.01% 1,385,694
2020-12-02 2020-11-30 21.806 67,843 -4,424 0.01% 1,479,362
2020-12-01 2020-11-27 21.182 72,267 +11,061 0.01% 1,530,751
2020-11-30 2020-11-26 20.070 61,206 -11,061 0.01% 1,228,398
2020-11-27 2020-11-25 20.748 72,267 +2,581 0.01% 1,499,391
2020-11-25 2020-11-23 24.003 69,686 +368 0.01% 1,672,639
2020-11-24 2020-11-20 25.413 69,318 -1,475 0.01% 1,761,567
2020-11-20 2020-11-18 25.738 70,793 +1,475 0.01% 1,822,091
2020-11-16 2020-11-12 26.769 69,318 +3,687 0.01% 1,855,567
2020-11-10 2020-11-06 27.800 65,631 +738 0.01% 1,824,511
2020-11-04 2020-11-02 30.512 64,893 -738 0.01% 1,979,994
2020-11-03 2020-10-30 28.613 65,631 -12,905 0.01% 1,877,911
2020-10-29 2020-10-27 26.986 78,536 -1,843 0.01% 2,119,363
2020-10-28 2020-10-23 27.935 80,379 +737 0.01% 2,245,398
2020-10-21 2020-10-19 29.698 79,642 -14,748 0.01% 2,365,210
2020-10-12 2020-10-08 31.190 94,390 -2,950 0.01% 2,943,997
2020-10-09 2020-10-07 30.647 97,340 +2,950 0.01% 2,983,206
2020-10-08 2020-10-06 27.935 94,390 +2,950 0.01% 2,636,797
2020-09-30 2020-09-28 25.874 91,440 -2,581 0.01% 2,365,909
2020-09-29 2020-09-25 26.850 94,021 -1,107 0.01% 2,524,489
2020-09-25 2020-09-23 29.698 95,128 +738 0.01% 2,825,114
2020-09-22 2020-09-18 32.139 94,390 +36,871 0.01% 3,033,597
2020-09-21 2020-09-17 31.732 57,519 -737 0.01% 1,825,201
2020-09-17 2020-09-15 31.258 58,256 +2,581 0.01% 1,820,938
2020-09-11 2020-09-09 31.190 55,675 -1,107 0.01% 1,736,487
2020-09-10 2020-09-08 29.834 56,782 -1,106 0.01% 1,694,013
2020-09-04 2020-09-02 32.410 57,888 +3,687 0.01% 1,876,160
2020-09-02 2020-08-31 34.037 54,201 -737 0.01% 1,844,865
2020-08-31 2020-08-27 34.173 54,938 -369 0.01% 1,877,400
2020-08-28 2020-08-26 34.173 55,307 -8,849 0.01% 1,890,010
2020-08-27 2020-08-25 37.156 64,156 -6,637 0.01% 2,383,808
2020-08-25 2020-08-21 38.513 70,793 +2,213 0.01% 2,726,416
2020-08-20 2020-08-18 38.648 68,580 +22,860 0.01% 2,650,488
2020-08-11 2020-08-07 40.140 45,720 +2,949 0.00% 1,835,192
2020-08-10 2020-08-06 41.631 42,771 -1,474 0.00% 1,780,620
2020-08-07 2020-08-05 41.225 44,245 +1,843 0.00% 1,823,985
2020-08-06 2020-08-04 41.835 42,402 +369 0.00% 1,773,883
2020-08-04 2020-07-31 38.784 42,033 -369 0.00% 1,630,196
2020-08-03 2020-07-30 39.055 42,402 +369 0.00% 1,656,008
2020-07-31 2020-07-29 39.936 42,033 -369 0.00% 1,678,646
2020-07-29 2020-07-27 38.784 42,402 -14,380 0.00% 1,644,508
2020-07-28 2020-07-24 40.275 56,782 -1,106 0.01% 2,286,918
2020-07-27 2020-07-23 42.038 57,888 -1,475 0.01% 2,433,513
2020-07-24 2020-07-22 40.072 59,363 -22,860 0.01% 2,378,794
2020-07-23 2020-07-21 40.682 82,223 +5,900 0.01% 3,345,015
2020-07-22 2020-07-20 40.682 76,323 +29,128 0.01% 3,104,990
2020-07-21 2020-07-17 39.123 47,195 -21,754 0.01% 1,846,398
2020-07-20 2020-07-16 37.902 68,949 +5,162 0.01% 2,613,324
2020-07-17 2020-07-15 41.564 63,787 -21,017 0.01% 2,651,222
2020-07-16 2020-07-14 43.666 84,804 +3,688 0.01% 3,703,017
2020-07-15 2020-07-13 44.818 81,116 +7,005 0.01% 3,635,478
2020-07-14 2020-07-10 46.107 74,111 +737 0.01% 3,417,001
2020-07-13 2020-07-09 46.717 73,374 -14,011 0.01% 3,427,796
2020-07-10 2020-07-08 46.107 87,385 +37,978 0.01% 4,029,019
2020-07-09 2020-07-07 40.275 49,407 +737 0.01% 1,989,887
2020-07-08 2020-07-06 40.140 48,670 -50,882 0.01% 1,953,604
2020-07-07 2020-07-03 40.004 99,552 -20,279 0.01% 3,982,497
2020-07-06 2020-07-02 40.072 119,831 +36,871 0.01% 4,801,867
2020-07-03 2020-06-30 40.411 82,960 +42,033 0.01% 3,352,498
2020-07-02 2020-06-29 37.428 40,927 0.00% 1,531,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top