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 0.560 58,924,000 +0 8.42% 32,997,440
2025-10-13 2025-10-09 0.510 58,924,000 +0 8.42% 30,051,240
2025-10-10 2025-10-08 0.465 58,924,000 +0 8.42% 27,399,660
2025-10-09 2025-10-06 0.610 58,924,000 +0 8.42% 35,943,640
2025-10-08 2025-10-03 0.610 58,924,000 +0 8.42% 35,943,640
2025-10-06 2025-10-02 0.610 58,924,000 +0 8.42% 35,943,640
2025-10-03 2025-09-30 0.610 58,924,000 +0 8.42% 35,943,640
2025-10-02 2025-09-29 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-30 2025-09-26 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-29 2025-09-25 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-26 2025-09-24 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-25 2025-09-23 0.640 58,924,000 +0 8.42% 37,711,360
2025-09-24 2025-09-22 0.640 58,924,000 +0 8.42% 37,711,360
2025-09-23 2025-09-19 0.640 58,924,000 +0 8.42% 37,711,360
2025-09-22 2025-09-18 0.640 58,924,000 +0 8.42% 37,711,360
2025-09-19 2025-09-17 0.640 58,924,000 +0 8.42% 37,711,360
2025-09-18 2025-09-16 0.650 58,924,000 +0 8.42% 38,300,600
2025-09-17 2025-09-15 0.650 58,924,000 +0 8.42% 38,300,600
2025-09-16 2025-09-12 0.680 58,924,000 +0 8.42% 40,068,320
2025-09-15 2025-09-11 0.710 58,924,000 +0 8.42% 41,836,040
2025-09-12 2025-09-10 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-11 2025-09-09 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-10 2025-09-08 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-09 2025-09-05 0.600 58,924,000 +0 8.42% 35,354,400
2025-09-08 2025-09-04 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-05 2025-09-03 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-04 2025-09-02 0.610 58,924,000 +0 8.42% 35,943,640
2025-09-03 2025-09-01 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-02 2025-08-29 0.620 58,924,000 +0 8.42% 36,532,880
2025-09-01 2025-08-28 0.630 58,924,000 +0 8.42% 37,122,120
2025-08-29 2025-08-27 0.630 58,924,000 +0 8.42% 37,122,120
2025-08-28 2025-08-26 0.620 58,924,000 +0 8.42% 36,532,880
2025-08-27 2025-08-25 0.620 58,924,000 +0 8.42% 36,532,880
2025-08-26 2025-08-22 0.610 58,924,000 +0 8.42% 35,943,640
2025-08-25 2025-08-21 0.610 58,924,000 +0 8.42% 35,943,640
2025-08-22 2025-08-20 0.640 58,924,000 +0 8.42% 37,711,360
2025-08-21 2025-08-19 0.640 58,924,000 +0 8.42% 37,711,360
2025-08-20 2025-08-18 0.630 58,924,000 +0 8.42% 37,122,120
2025-08-19 2025-08-15 0.630 58,924,000 +0 8.42% 37,122,120
2025-08-18 2025-08-14 0.680 58,924,000 +0 8.42% 40,068,320
2025-08-15 2025-08-13 0.680 58,924,000 +0 8.42% 40,068,320
2025-08-14 2025-08-12 0.680 58,924,000 +0 8.42% 40,068,320
2025-08-13 2025-08-11 0.690 58,924,000 +0 8.42% 40,657,560
2025-08-12 2025-08-08 0.690 58,924,000 +0 8.42% 40,657,560
2025-08-11 2025-08-07 0.690 58,924,000 +0 8.42% 40,657,560
2025-08-08 2025-08-06 0.710 58,924,000 +0 8.42% 41,836,040
2025-08-07 2025-08-05 0.710 58,924,000 +0 8.42% 41,836,040
2025-08-06 2025-08-04 0.710 58,924,000 +0 8.42% 41,836,040
2025-08-05 2025-08-01 0.710 58,924,000 +0 8.42% 41,836,040
2025-08-04 2025-07-31 0.710 58,924,000 +0 8.42% 41,836,040
2025-08-01 2025-07-30 0.750 58,924,000 +0 8.42% 44,193,000
2025-07-31 2025-07-29 0.770 58,924,000 +0 8.42% 45,371,480
2025-07-30 2025-07-28 0.810 58,924,000 +0 8.42% 47,728,440
2025-07-29 2025-07-25 0.820 58,924,000 +0 8.42% 48,317,680
2025-07-28 2025-07-24 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-25 2025-07-23 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-24 2025-07-22 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-23 2025-07-21 0.700 58,924,000 +0 8.42% 41,246,800
2025-07-22 2025-07-18 0.700 58,924,000 +0 8.42% 41,246,800
2025-07-21 2025-07-17 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-18 2025-07-16 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-17 2025-07-15 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-16 2025-07-14 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-15 2025-07-11 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-14 2025-07-10 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-11 2025-07-09 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-10 2025-07-08 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-09 2025-07-07 0.690 58,924,000 +0 8.42% 40,657,560
2025-07-08 2025-07-04 0.680 58,924,000 +0 8.42% 40,068,320
2025-07-07 2025-07-03 0.680 58,924,000 +29,445,000 8.42% 40,068,320
2024-06-20 2024-06-18 0.812 29,479,000 +2,249,713 4.21% 23,935,940
2024-06-17 2024-06-13 0.844 27,229,287 -20,613,860 4.21% 22,993,620
2024-03-20 2024-03-18 0.574 47,843,147 -425,819 7.40% 27,451,880
2024-03-19 2024-03-15 0.563 48,268,966 -539,431 7.47% 27,173,640
2024-03-18 2024-03-14 0.520 48,808,397 -548,669 7.55% 25,363,680
2024-03-15 2024-03-13 0.503 49,357,066 -633,647 7.63% 24,847,275
2024-03-14 2024-03-12 0.487 49,990,713 -407,345 7.73% 24,354,450
2024-03-13 2024-03-11 0.487 50,398,058 -572,684 7.79% 24,552,900
2024-03-12 2024-03-08 0.487 50,970,742 -80,361 7.88% 24,831,900
2024-03-11 2024-03-07 0.482 51,051,103 -48,031 7.90% 24,594,705
2024-03-08 2024-03-06 0.503 51,099,134 -237,387 7.90% 25,724,265
2024-03-07 2024-03-05 0.530 51,336,521 -76,666 7.94% 27,233,220
2024-03-06 2024-03-04 0.639 51,413,187 -14,779 7.95% 32,839,990
2023-09-11 2023-09-06 0.864 51,427,966 +4,367,855 7.95% 44,416,577
2023-02-03 2023-02-01 0.781 47,060,111 -8,299,356 7.95% 36,746,820
2023-02-02 2023-01-31 0.698 55,359,467 -690,556 9.36% 38,642,640
2023-02-01 2023-01-30 0.745 56,050,023 -456,427 9.47% 41,777,190
2023-01-31 2023-01-27 0.769 56,506,450 -152,142 9.55% 43,454,450
2023-01-30 2023-01-26 0.745 56,658,592 -359,225 9.58% 42,230,790
2023-01-27 2023-01-20 0.828 57,017,817 -70,154 9.64% 47,220,600
2023-01-26 2023-01-19 0.887 57,087,971 -51,559 9.65% 50,655,750
2023-01-20 2023-01-18 0.970 57,139,530 -18,596 9.66% 55,433,640
2023-01-19 2023-01-17 0.970 57,158,126 -9,297 9.66% 55,451,680
2023-01-18 2023-01-16 1.006 57,167,423 -15,214 9.66% 57,489,750
2023-01-17 2023-01-13 0.970 57,182,637 -251,035 9.66% 55,475,460
2023-01-16 2023-01-12 1.041 57,433,672 -10,988 9.71% 59,796,000
2023-01-13 2023-01-11 1.017 57,444,660 -19,440 9.71% 58,448,180
2023-01-12 2023-01-10 0.946 57,464,100 -40,572 9.71% 54,388,800
2023-01-11 2023-01-09 1.065 57,504,672 -15,214 9.72% 61,230,600
2023-01-10 2023-01-06 1.006 57,519,886 -11,833 9.72% 57,844,200
2023-01-09 2023-01-05 1.053 57,531,719 -5,072 9.72% 60,578,740
2023-01-06 2023-01-04 1.088 57,536,791 -6,761 9.72% 62,626,240
2023-01-05 2023-01-03 1.100 57,543,552 -13,524 9.73% 63,314,400
2023-01-04 2022-12-30 1.124 57,557,076 -6,762 9.73% 64,691,200
2023-01-03 2022-12-29 1.148 57,563,838 -6,762 9.73% 66,060,880
2022-10-28 2022-10-26 1.278 57,570,600 -2,812,940 9.73% 73,560,960
2022-10-26 2022-10-24 1.159 60,383,540 -13,523 10.21% 70,011,200
2022-10-25 2022-10-21 1.219 60,397,063 -12,679 10.21% 73,599,679
2022-10-21 2022-10-19 1.195 60,409,742 -67,619 10.21% 72,185,710
2022-10-20 2022-10-18 1.088 60,477,361 -10,988 10.22% 65,826,920
2022-10-19 2022-10-17 1.124 60,488,349 -3,381 10.22% 67,985,800
2022-10-18 2022-10-14 1.112 60,491,730 -27,047 10.22% 67,273,920
2022-10-17 2022-10-13 1.112 60,518,777 -21,976 10.23% 67,304,000
2022-10-14 2022-10-12 0.994 60,540,753 -38,036 10.23% 60,165,840
2022-10-13 2022-10-11 0.887 60,578,789 -22,821 10.24% 53,753,250
2022-10-12 2022-10-10 0.887 60,601,610 -9,298 10.24% 53,773,500
2022-10-11 2022-10-07 0.852 60,610,908 -9,297 10.24% 51,630,480
2022-10-07 2022-10-05 0.816 60,620,205 -15,215 10.25% 49,486,800
2022-10-06 2022-10-03 0.698 60,635,420 -53,249 10.25% 42,325,420
2022-10-05 2022-09-30 0.757 60,688,669 -34,655 10.26% 45,952,640
2022-10-03 2022-09-29 0.663 60,723,324 -10,143 10.26% 40,231,520
2022-09-30 2022-09-28 0.627 60,733,467 -27,892 10.26% 38,082,620
2022-09-29 2022-09-27 0.710 60,761,359 -780,152 10.27% 43,132,200
2022-09-20 2022-09-16 0.994 61,541,511 -845 10.40% 61,160,400
2022-09-19 2022-09-15 0.994 61,542,356 -4,226 10.40% 61,161,240
2022-09-16 2022-09-14 1.006 61,546,582 -1,793,587 10.40% 61,893,600
2022-09-15 2022-09-13 1.195 63,340,169 -3,381 10.71% 75,687,380
2022-09-14 2022-09-09 1.183 63,343,550 -1,273,768 10.71% 74,942,000
2022-09-13 2022-09-08 1.195 64,617,318 -6,110,199 10.92% 77,213,489
2022-09-09 2022-09-07 1.349 70,727,517 -16,905 11.95% 95,392,920
2022-09-08 2022-09-06 1.656 70,744,422 -6,762 11.96% 117,177,200
2022-09-07 2022-09-05 2.283 70,751,184 -1,690 11.96% 161,552,580
2022-09-06 2022-09-02 2.556 70,752,874 -846 11.96% 180,809,279
2022-09-05 2022-09-01 2.721 70,753,720 -2,535 11.96% 192,530,701
2022-09-01 2022-08-30 2.745 70,756,255 -846 11.96% 194,211,839
2022-08-31 2022-08-29 2.697 70,757,101 -845 11.96% 190,865,641
2022-08-30 2022-08-26 2.792 70,757,946 -2,535 11.96% 197,565,041
2022-08-26 2022-08-24 2.922 70,760,481 -1,691 11.96% 206,780,989
2022-08-25 2022-08-23 2.922 70,762,172 -2,536 11.96% 206,785,930
2022-08-24 2022-08-22 2.958 70,764,708 -3,381 11.96% 209,305,001
2022-08-23 2022-08-19 3.052 70,768,089 -1,690 11.96% 216,013,081
2022-08-22 2022-08-18 3.041 70,769,779 -4,226 11.96% 215,180,960
2022-08-19 2022-08-17 3.052 70,774,005 -9,298 11.96% 216,031,139
2022-08-18 2022-08-16 3.017 70,783,303 -10,988 11.96% 213,547,201
2022-08-17 2022-08-15 3.313 70,794,291 -1,690 11.97% 234,519,601
2022-08-16 2022-08-12 3.313 70,795,981 -5,917 11.97% 234,525,199
2022-08-15 2022-08-11 3.372 70,801,898 -1,690 11.97% 238,733,100
2022-08-12 2022-08-10 3.372 70,803,588 -4,227 11.97% 238,738,799
2022-08-11 2022-08-09 3.372 70,807,815 -1,690 11.97% 238,753,051
2022-08-10 2022-08-08 3.372 70,809,505 -845 11.97% 238,758,750
2022-08-09 2022-08-05 3.490 70,810,350 -5,917 11.97% 247,139,199
2022-08-08 2022-08-04 3.514 70,816,267 -2,536 11.97% 248,835,510
2022-08-05 2022-08-03 3.549 70,818,803 -845 11.97% 251,358,001
2022-08-04 2022-08-02 3.561 70,819,648 -6,762 11.97% 252,198,871
2022-08-03 2022-08-01 3.632 70,826,410 -1,690 11.97% 257,250,651
2022-08-02 2022-07-29 3.668 70,828,100 -845 11.97% 259,770,699
2022-08-01 2022-07-28 3.656 70,828,945 -3,381 11.97% 258,935,818
2022-07-29 2022-07-27 3.691 70,832,326 -846 11.97% 261,462,239
2022-07-27 2022-07-25 3.762 70,833,172 -845 11.97% 266,493,541
2022-07-26 2022-07-22 3.739 70,834,017 -2,536 11.97% 264,820,641
2022-07-22 2022-07-20 3.786 70,836,553 -845 11.97% 268,182,402
2022-07-19 2022-07-15 3.916 70,837,398 -845 11.97% 277,404,481
2022-07-18 2022-07-14 3.963 70,838,243 -1,805,421 11.97% 280,760,150
2022-07-15 2022-07-13 3.845 72,643,664 -845 12.28% 279,321,252
2022-07-14 2022-07-12 3.786 72,644,509 -845 12.28% 275,027,201
2022-07-12 2022-07-08 3.904 72,645,354 -1,690 12.28% 283,625,100
2022-07-11 2022-07-07 3.857 72,647,044 -5,072 12.28% 280,193,738
2022-07-05 2022-06-30 4.124 72,652,116 +737,051 12.28% 299,584,009
2022-05-31 2022-05-27 3.908 71,915,065 -2,321,730 12.28% 281,072,848
2022-05-30 2022-05-26 3.908 74,236,795 -3,523,174 12.68% 290,147,098
2022-05-18 2022-05-16 3.705 77,759,969 -24,263 13.28% 288,117,102
2022-05-17 2022-05-13 3.741 77,784,232 -6,693 13.28% 290,996,101
2022-05-16 2022-05-12 3.753 77,790,925 -28,446 13.28% 291,950,920
2022-05-13 2022-05-11 3.753 77,819,371 -4,184 13.29% 292,057,679
2022-05-12 2022-05-10 3.753 77,823,555 -5,856 13.29% 292,073,381
2022-05-11 2022-05-06 3.753 77,829,411 -5,857 13.29% 292,095,359
2022-05-10 2022-05-05 3.753 77,835,268 -3,347 13.29% 292,117,340
2022-05-06 2022-05-04 3.753 77,838,615 -6,693 13.29% 292,129,902
2022-05-04 2022-04-29 3.801 77,845,308 -3,346 13.29% 295,876,741
2022-05-03 2022-04-28 3.801 77,848,654 -767,217 13.29% 295,889,458
2022-04-29 2022-04-27 3.813 78,615,871 -2,809,379 13.42% 299,745,159
2022-04-28 2022-04-26 3.813 81,425,250 -10,040 13.90% 310,456,708
2022-04-27 2022-04-25 3.825 81,435,290 -15,896 13.90% 311,468,327
2022-04-26 2022-04-22 4.004 81,451,186 -4,184 13.91% 326,132,053
2022-04-25 2022-04-21 4.016 81,455,370 -5,020 13.91% 327,122,384
2022-04-22 2022-04-20 4.028 81,460,390 -506,179 13.91% 328,116,183
2022-04-21 2022-04-19 4.016 81,966,569 -3,346 14.00% 329,175,345
2022-04-20 2022-04-14 4.016 81,969,915 -5,020 14.00% 329,188,782
2022-04-19 2022-04-13 4.040 81,974,935 -5,020 14.00% 331,168,519
2022-04-14 2022-04-12 4.064 81,979,955 -2,510 14.00% 333,148,496
2022-03-02 2022-02-28 4.219 81,982,465 -511,534 14.00% 345,897,117
2022-02-28 2022-02-24 4.243 82,493,999 -511,533 14.09% 350,027,346
2022-02-24 2022-02-22 4.231 83,005,532 -568,383 14.17% 351,205,707
2022-02-21 2022-02-17 4.243 83,573,915 -3,346,638 14.27% 354,609,499
2022-01-19 2022-01-17 4.100 86,920,553 -1,188,057 14.84% 356,342,699
2021-07-29 2021-07-27 4.195 88,108,610 +142,233 15.04% 369,638,102
2021-07-28 2021-07-26 4.291 87,966,377 +242,631 15.02% 377,452,598
2021-07-27 2021-07-23 4.351 87,723,746 +343,030 14.98% 381,653,999
2021-07-26 2021-07-22 4.279 87,380,716 +342,194 14.92% 373,895,201
2021-07-23 2021-07-21 4.291 87,038,522 +378,170 14.86% 373,471,289
2021-07-22 2021-07-20 4.303 86,660,352 +1,167,140 14.80% 372,884,400
2021-07-21 2021-07-19 4.303 85,493,212 +455,143 14.60% 367,862,400
2021-07-20 2021-07-16 4.351 85,038,069 14.52% 369,969,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top