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 0.193 152,976,000 +0 9.76% 29,524,368
2025-10-13 2025-10-09 0.191 152,976,000 +0 9.76% 29,218,416
2025-10-10 2025-10-08 0.200 152,976,000 +0 9.76% 30,595,200
2025-10-09 2025-10-06 0.210 152,976,000 +0 9.76% 32,124,960
2025-10-08 2025-10-03 0.210 152,976,000 +0 9.76% 32,124,960
2025-10-06 2025-10-02 0.210 152,976,000 +0 9.76% 32,124,960
2025-10-03 2025-09-30 0.214 152,976,000 +0 9.76% 32,736,864
2025-10-02 2025-09-29 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-30 2025-09-26 0.220 152,976,000 +0 9.76% 33,654,720
2025-09-29 2025-09-25 0.215 152,976,000 +0 9.76% 32,889,840
2025-09-26 2025-09-24 0.213 152,976,000 +0 9.76% 32,583,888
2025-09-25 2025-09-23 0.213 152,976,000 +0 9.76% 32,583,888
2025-09-24 2025-09-22 0.211 152,976,000 +0 9.76% 32,277,936
2025-09-23 2025-09-19 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-22 2025-09-18 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-19 2025-09-17 0.232 152,976,000 +0 9.76% 35,490,432
2025-09-18 2025-09-16 0.218 152,976,000 +0 9.76% 33,348,768
2025-09-17 2025-09-15 0.218 152,976,000 +0 9.76% 33,348,768
2025-09-16 2025-09-12 0.221 152,976,000 +0 9.76% 33,807,696
2025-09-15 2025-09-11 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-12 2025-09-10 0.225 152,976,000 +0 9.76% 34,419,600
2025-09-11 2025-09-09 0.235 152,976,000 +0 9.76% 35,949,360
2025-09-10 2025-09-08 0.235 152,976,000 +0 9.76% 35,949,360
2025-09-09 2025-09-05 0.231 152,976,000 +0 9.76% 35,337,456
2025-09-08 2025-09-04 0.213 152,976,000 +0 9.76% 32,583,888
2025-09-05 2025-09-03 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-04 2025-09-02 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-03 2025-09-01 0.217 152,976,000 +0 9.76% 33,195,792
2025-09-02 2025-08-29 0.220 152,976,000 +0 9.76% 33,654,720
2025-09-01 2025-08-28 0.218 152,976,000 +0 9.76% 33,348,768
2025-08-29 2025-08-27 0.216 152,976,000 +0 9.76% 33,042,816
2025-08-28 2025-08-26 0.216 152,976,000 +0 9.76% 33,042,816
2025-08-27 2025-08-25 0.241 152,976,000 +0 9.76% 36,867,216
2025-08-26 2025-08-22 0.214 152,976,000 +0 9.76% 32,736,864
2025-08-25 2025-08-21 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-22 2025-08-20 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-21 2025-08-19 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-20 2025-08-18 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-19 2025-08-15 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-18 2025-08-14 0.227 152,976,000 +0 9.76% 34,725,552
2025-08-15 2025-08-13 0.234 152,976,000 +0 9.76% 35,796,384
2025-08-14 2025-08-12 0.234 152,976,000 +0 9.76% 35,796,384
2025-08-13 2025-08-11 0.233 152,976,000 +0 9.76% 35,643,408
2025-08-12 2025-08-08 0.236 152,976,000 +0 9.76% 36,102,336
2025-08-11 2025-08-07 0.236 152,976,000 +0 9.76% 36,102,336
2025-08-08 2025-08-06 0.240 152,976,000 +0 9.76% 36,714,240
2025-08-07 2025-08-05 0.238 152,976,000 +0 9.76% 36,408,288
2025-08-06 2025-08-04 0.221 152,976,000 +0 9.76% 33,807,696
2025-08-05 2025-08-01 0.225 152,976,000 +0 9.76% 34,419,600
2025-08-04 2025-07-31 0.225 152,976,000 +0 9.76% 34,419,600
2025-08-01 2025-07-30 0.230 152,976,000 +0 9.76% 35,184,480
2025-07-31 2025-07-29 0.233 152,976,000 +0 9.76% 35,643,408
2025-07-30 2025-07-28 0.233 152,976,000 +0 9.76% 35,643,408
2025-07-29 2025-07-25 0.233 152,976,000 +0 9.76% 35,643,408
2025-07-28 2025-07-24 0.233 152,976,000 +0 9.76% 35,643,408
2025-07-25 2025-07-23 0.236 152,976,000 +0 9.76% 36,102,336
2025-07-24 2025-07-22 0.236 152,976,000 +0 9.76% 36,102,336
2025-07-23 2025-07-21 0.241 152,976,000 +0 9.76% 36,867,216
2025-07-22 2025-07-18 0.230 152,976,000 +0 9.76% 35,184,480
2025-07-21 2025-07-17 0.229 152,976,000 +0 9.76% 35,031,504
2025-07-18 2025-07-16 0.230 152,976,000 +0 9.76% 35,184,480
2025-07-17 2025-07-15 0.232 152,976,000 +0 9.76% 35,490,432
2025-07-16 2025-07-14 0.245 152,976,000 +0 9.76% 37,479,120
2025-07-15 2025-07-11 0.232 152,976,000 +0 9.76% 35,490,432
2025-07-14 2025-07-10 0.240 152,976,000 +0 9.76% 36,714,240
2025-07-11 2025-07-09 0.225 152,976,000 +0 9.76% 34,419,600
2025-07-10 2025-07-08 0.221 152,976,000 +0 9.76% 33,807,696
2025-07-09 2025-07-07 0.229 152,976,000 +0 9.76% 35,031,504
2025-07-08 2025-07-04 0.230 152,976,000 +0 9.76% 35,184,480
2025-07-07 2025-07-03 0.232 152,976,000 +0 9.76% 35,490,432
2025-07-04 2025-07-02 0.246 152,976,000 +0 9.76% 37,632,096
2025-07-03 2025-06-30 0.236 152,976,000 +0 9.76% 36,102,336
2025-07-02 2025-06-27 0.236 152,976,000 +0 9.76% 36,102,336
2025-06-30 2025-06-26 0.236 152,976,000 +0 9.76% 36,102,336
2025-06-27 2025-06-25 0.240 152,976,000 +0 9.76% 36,714,240
2025-06-26 2025-06-24 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-25 2025-06-23 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-24 2025-06-20 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-23 2025-06-19 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-20 2025-06-18 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-19 2025-06-17 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-18 2025-06-16 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-17 2025-06-13 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-16 2025-06-12 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-13 2025-06-11 0.244 152,976,000 +0 9.76% 37,326,144
2025-06-12 2025-06-10 0.243 152,976,000 +0 9.76% 37,173,168
2025-06-11 2025-06-09 0.240 152,976,000 +0 9.76% 36,714,240
2025-06-10 2025-06-06 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-09 2025-06-05 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-06 2025-06-04 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-05 2025-06-03 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-04 2025-06-02 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-03 2025-05-30 0.250 152,976,000 +0 9.76% 38,244,000
2025-06-02 2025-05-29 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-30 2025-05-28 0.260 152,976,000 +0 9.76% 39,773,760
2025-05-29 2025-05-27 0.260 152,976,000 +0 9.76% 39,773,760
2025-05-28 2025-05-26 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-27 2025-05-23 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-26 2025-05-22 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-23 2025-05-21 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-22 2025-05-20 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-21 2025-05-19 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-20 2025-05-16 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-19 2025-05-15 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-16 2025-05-14 0.255 152,976,000 +0 9.76% 39,008,880
2025-05-15 2025-05-13 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-14 2025-05-12 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-13 2025-05-09 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-12 2025-05-08 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-09 2025-05-07 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-08 2025-05-06 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-07 2025-05-02 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-06 2025-04-30 0.250 152,976,000 +0 9.76% 38,244,000
2025-05-02 2025-04-29 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-30 2025-04-28 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-29 2025-04-25 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-28 2025-04-24 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-25 2025-04-23 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-24 2025-04-22 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-23 2025-04-17 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-22 2025-04-16 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-17 2025-04-15 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-16 2025-04-14 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-15 2025-04-11 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-14 2025-04-10 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-11 2025-04-09 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-10 2025-04-08 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-09 2025-04-07 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-08 2025-04-03 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-07 2025-04-02 0.265 152,976,000 +0 9.76% 40,538,640
2025-04-03 2025-04-01 0.270 152,976,000 +0 9.76% 41,303,520
2025-04-02 2025-03-31 0.250 152,976,000 +0 9.76% 38,244,000
2025-04-01 2025-03-28 0.250 152,976,000 +0 9.76% 38,244,000
2025-03-31 2025-03-27 0.250 152,976,000 +0 9.76% 38,244,000
2025-03-28 2025-03-26 0.250 152,976,000 +0 9.76% 38,244,000
2025-03-27 2025-03-25 0.250 152,976,000 +0 9.76% 38,244,000
2025-03-26 2025-03-24 0.246 152,976,000 +0 9.76% 37,632,096
2025-03-25 2025-03-21 0.255 152,976,000 +0 9.76% 39,008,880
2025-03-24 2025-03-20 0.255 152,976,000 +0 9.76% 39,008,880
2025-03-21 2025-03-19 0.255 152,976,000 +0 9.76% 39,008,880
2025-03-20 2025-03-18 0.255 152,976,000 -4,000 9.76% 39,008,880
2025-03-12 2025-03-10 0.260 152,980,000 -72,000 9.76% 39,774,800
2025-03-11 2025-03-07 0.270 153,052,000 -2,000 9.76% 41,324,040
2025-02-18 2025-02-14 0.280 153,054,000 -4,000 9.76% 42,855,120
2025-02-14 2025-02-12 0.280 153,058,000 -2,000 9.76% 42,856,240
2025-02-11 2025-02-07 0.290 153,060,000 -4,000 9.76% 44,387,400
2025-02-10 2025-02-06 0.270 153,064,000 -8,000 9.76% 41,327,280
2025-02-06 2025-02-04 0.280 153,072,000 -22,000 9.76% 42,860,160
2025-02-05 2025-02-03 0.280 153,094,000 -6,000 9.77% 42,866,320
2025-02-04 2025-01-28 0.260 153,100,000 -2,000 9.77% 39,806,000
2024-12-30 2024-12-24 0.270 153,102,000 -122,000 9.77% 41,337,540
2024-12-27 2024-12-20 0.275 153,224,000 -80,000 9.77% 42,136,600
2024-12-20 2024-12-18 0.260 153,304,000 -4,000 9.78% 39,859,040
2024-12-19 2024-12-17 0.260 153,308,000 -16,000 9.78% 39,860,080
2024-12-18 2024-12-16 0.260 153,324,000 -8,000 9.78% 39,864,240
2024-12-17 2024-12-13 0.260 153,332,000 -6,000 9.78% 39,866,320
2024-12-13 2024-12-11 0.260 153,338,000 -6,000 9.78% 39,867,880
2024-12-12 2024-12-10 0.260 153,344,000 -20,000 9.78% 39,869,440
2024-12-11 2024-12-09 0.260 153,364,000 -22,000 9.78% 39,874,640
2024-12-03 2024-11-29 0.280 153,386,000 -20,000 9.78% 42,948,080
2024-11-29 2024-11-27 0.275 153,406,000 -2,000 9.79% 42,186,650
2024-11-25 2024-11-21 0.275 153,408,000 -4,000 9.79% 42,187,200
2024-11-22 2024-11-20 0.275 153,412,000 -22,000 9.79% 42,188,300
2024-11-12 2024-11-08 0.270 153,434,000 -252,000 9.79% 41,427,180
2024-10-30 2024-10-28 0.270 153,686,000 -24,000 9.80% 41,495,220
2024-10-10 2024-10-08 0.275 153,710,000 -24,000 9.80% 42,270,250
2024-10-09 2024-10-07 0.300 153,734,000 -96,000 9.81% 46,120,200
2024-10-08 2024-10-04 0.285 153,830,000 -72,000 9.81% 43,841,550
2024-10-04 2024-10-02 0.280 153,902,000 -44,000 9.82% 43,092,560
2024-10-03 2024-09-30 0.265 153,946,000 -82,000 9.82% 40,795,690
2024-09-25 2024-09-23 0.290 154,028,000 -2,000 9.82% 44,668,120
2024-09-20 2024-09-17 0.295 154,030,000 -2,000 9.82% 45,438,850
2024-09-03 2024-08-30 0.295 154,032,000 -2,000 9.83% 45,439,440
2024-08-29 2024-08-27 0.295 154,034,000 -4,000 9.83% 45,440,030
2024-08-27 2024-08-23 0.300 154,038,000 -24,000 9.83% 46,211,400
2024-08-26 2024-08-22 0.290 154,062,000 -120,000 9.83% 44,677,980
2024-08-08 2024-08-06 0.300 154,182,000 -60,000 9.83% 46,254,600
2024-07-24 2024-07-22 0.295 154,242,000 -2,000 9.84% 45,501,390
2024-07-18 2024-07-16 0.295 154,244,000 -2,000 9.84% 45,501,980
2024-07-15 2024-07-11 0.295 154,246,000 -26,000 9.84% 45,502,570
2024-07-12 2024-07-10 0.300 154,272,000 -6,000 9.84% 46,281,600
2024-07-10 2024-07-08 0.300 154,278,000 -4,000 9.84% 46,283,400
2024-07-04 2024-07-02 0.300 154,282,000 -160,000 9.84% 46,284,600
2024-06-24 2024-06-20 0.315 154,442,000 -2,000 9.85% 48,649,230
2024-06-21 2024-06-19 0.320 154,444,000 -2,000 9.85% 49,422,080
2024-06-13 2024-06-11 0.315 154,446,000 -6,000 9.85% 48,650,490
2024-06-07 2024-06-05 0.330 154,452,000 -2,000 9.85% 50,969,160
2024-05-24 2024-05-22 0.325 154,454,000 -2,000 9.85% 50,197,550
2024-05-23 2024-05-21 0.325 154,456,000 -2,000 9.85% 50,198,200
2024-05-16 2024-05-13 0.315 154,458,000 -4,000 9.85% 48,654,270
2024-05-14 2024-05-10 0.305 154,462,000 -14,000 9.85% 47,110,910
2024-05-13 2024-05-09 0.305 154,476,000 -8,000 9.85% 47,115,180
2024-05-10 2024-05-08 0.320 154,484,000 -80,000 9.85% 49,434,880
2024-05-09 2024-05-07 0.315 154,564,000 -210,000 9.86% 48,687,660
2024-05-08 2024-05-06 0.320 154,774,000 -38,000 9.87% 49,527,680
2024-05-07 2024-05-03 0.320 154,812,000 -2,000 9.87% 49,539,840
2024-05-06 2024-05-02 0.310 154,814,000 -2,000 9.87% 47,992,340
2024-05-03 2024-04-30 0.305 154,816,000 -10,000 9.88% 47,218,880
2024-05-02 2024-04-29 0.305 154,826,000 -30,000 9.88% 47,221,930
2024-04-29 2024-04-25 0.300 154,856,000 -2,000 9.88% 46,456,800
2024-04-26 2024-04-24 0.300 154,858,000 -6,000 9.88% 46,457,400
2024-04-25 2024-04-23 0.300 154,864,000 -2,000 9.88% 46,459,200
2024-04-22 2024-04-18 0.300 154,866,000 -4,000 9.88% 46,459,800
2024-02-27 2024-02-23 0.270 154,870,000 +10,000 9.88% 41,814,900
2019-02-11 2019-02-04 0.690 154,860,000 -200,000 9.88% 106,853,400
2019-01-29 2019-01-25 0.680 155,060,000 +100,000 9.89% 105,440,800
2019-01-28 2019-01-24 0.660 154,960,000 +100,000 9.88% 102,273,600
2018-01-03 2017-12-29 2.350 154,860,000 -100,000 9.88% 363,921,000
2018-01-02 2017-12-28 2.140 154,960,000 -40,000 9.88% 331,614,400
2016-12-14 2016-12-12 104.830 155,000,000 +155,000,000 9.89% 16,248,656,025
2007-06-26 2007-06-22 213.793 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top