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 0.093 885,400 +0 0.01% 82,342
2025-10-13 2025-10-09 0.073 885,400 +0 0.01% 64,634
2025-10-10 2025-10-08 0.063 885,400 +0 0.01% 55,780
2025-10-09 2025-10-06 0.066 885,400 +0 0.01% 58,436
2025-10-08 2025-10-03 0.065 885,400 +0 0.01% 57,551
2025-10-06 2025-10-02 0.070 885,400 +0 0.01% 61,978
2025-10-03 2025-09-30 0.069 885,400 +0 0.01% 61,093
2025-10-02 2025-09-29 0.052 885,400 +0 0.01% 46,041
2025-09-30 2025-09-26 0.045 885,400 +0 0.01% 39,843
2025-09-29 2025-09-25 0.045 885,400 +0 0.01% 39,843
2025-09-26 2025-09-24 0.040 885,400 +0 0.01% 35,416
2025-09-25 2025-09-23 0.039 885,400 +870,000 0.01% 34,531
2024-10-24 2024-10-22 0.080 15,400 -128,333 0.00% 1,232
2022-04-21 2022-04-19 0.093 143,733 -380,230,000 0.00% 13,367
2022-04-20 2022-04-14 0.052 380,373,733 -3,000,000 5.15% 19,779,434
2022-04-12 2022-04-08 0.055 383,373,733 -600,000 5.19% 21,085,555
2022-04-11 2022-04-07 0.054 383,973,733 -1,200,000 5.20% 20,734,582
2022-04-04 2022-03-31 0.064 385,173,733 -1,200,000 5.21% 24,651,119
2022-03-31 2022-03-29 0.060 386,373,733 -336,000 5.23% 23,182,424
2022-03-30 2022-03-28 0.064 386,709,733 -564,000 5.24% 24,749,423
2022-03-29 2022-03-25 0.069 387,273,733 -1,200,000 5.24% 26,721,888
2022-03-28 2022-03-24 0.070 388,473,733 -300,000 5.26% 27,193,161
2022-03-24 2022-03-22 0.068 388,773,733 -240,000 5.26% 26,436,614
2022-03-22 2022-03-18 0.071 389,013,733 -1,200,000 5.27% 27,619,975
2022-03-10 2022-03-08 0.090 390,213,733 -360,000 5.28% 35,119,236
2022-03-09 2022-03-07 0.100 390,573,733 -600,000 5.29% 39,057,373
2022-03-08 2022-03-04 0.099 391,173,733 -11,700,000 5.30% 38,726,200
2022-03-07 2022-03-03 0.066 402,873,733 -600,000 5.45% 26,589,666
2022-03-04 2022-03-02 0.071 403,473,733 -10,476,000 5.46% 28,646,635
2022-03-03 2022-03-01 0.092 413,949,733 -41,124,000 5.60% 38,083,375
2021-08-26 2021-08-24 0.200 455,073,733 +454,930,000 6.16% 91,014,747
2018-10-12 2018-10-10 0.260 143,733 -673 0.00% 37,371
2018-10-11 2018-10-09 0.265 144,406 -6,000 0.00% 38,268
2017-07-25 2017-07-21 0.260 150,406 +21,486 0.00% 39,106
2017-07-12 2017-07-10 0.362 128,920 +18,417 0.00% 46,626
2016-05-30 2016-05-26 0.630 110,503 -771,428 0.00% 69,617
2016-05-27 2016-05-25 0.688 881,931 +771,428 0.02% 607,063
2016-04-25 2016-04-21 0.531 110,503 -2,057 0.00% 58,659
2016-04-22 2016-04-20 0.583 112,560 +2,057 0.00% 65,660
2016-02-05 2016-02-03 0.338 110,503 +10,046 0.00% 37,387
2016-01-21 2016-01-19 0.507 100,457 +9,132 0.00% 50,923
2015-11-25 2015-11-23 0.655 91,325 -327,272 0.00% 59,772
2015-11-24 2015-11-20 0.693 418,597 +327,272 0.02% 290,088
2015-08-14 2015-08-12 0.783 91,325 -18,701 0.00% 71,492
2015-07-28 2015-07-24 1.181 110,026 -18,701 0.00% 129,904
2015-07-27 2015-07-23 1.168 128,727 +46,753 0.01% 150,332
2015-07-07 2015-07-03 1.348 81,974 -158,961 0.00% 110,460
2015-07-03 2015-06-30 1.502 240,935 -56,104 0.01% 361,764
2015-07-02 2015-06-29 1.630 297,039 -98,182 0.01% 484,124
2015-06-29 2015-06-25 2.246 395,221 -140,260 0.02% 887,600
2015-06-25 2015-06-23 1.887 535,481 -93,506 0.02% 1,010,185
2015-06-24 2015-06-22 1.912 628,987 +280,519 0.03% 1,202,728
2015-06-23 2015-06-19 1.720 348,468 -116,883 0.02% 599,249
2015-06-22 2015-06-18 1.745 465,351 -93,506 0.02% 812,193
2015-06-16 2015-06-12 1.707 558,857 +14,026 0.02% 953,876
2015-06-12 2015-06-10 1.733 544,831 +205,714 0.02% 943,920
2015-06-11 2015-06-09 1.733 339,117 +4,675 0.01% 587,520
2015-06-09 2015-06-05 1.360 334,442 +79,481 0.01% 454,953
2015-06-04 2015-06-02 1.579 254,961 +42,078 0.01% 402,456
2015-06-03 2015-06-01 1.591 212,883 +130,909 0.01% 338,768
2015-05-26 2015-05-21 1.566 81,974 -14,026 0.00% 128,344
2015-05-22 2015-05-20 1.591 96,000 -18,701 0.00% 152,768
2015-05-20 2015-05-18 1.206 114,701 +32,727 0.00% 138,368
2015-05-18 2015-05-14 0.937 81,974 -93,507 0.00% 76,796
2015-05-08 2015-05-06 0.860 175,481 +93,507 0.01% 150,884
2015-05-07 2015-05-05 0.911 81,974 -589,091 0.00% 74,692
2015-04-21 2015-04-17 1.040 671,065 -37,403 0.03% 697,572
2015-04-20 2015-04-16 0.744 708,468 -32,727 0.03% 527,336
2015-04-17 2015-04-15 0.732 741,195 +32,727 0.03% 542,184
2015-03-20 2015-03-18 0.526 708,468 -140,259 0.03% 372,772
2015-03-19 2015-03-17 0.430 848,727 +93,506 0.04% 364,882
2014-12-15 2014-12-11 0.603 755,221 +46,753 0.04% 455,524
2014-12-01 2014-11-27 0.770 708,468 +37,403 0.04% 545,520
2014-09-12 2014-09-10 0.770 671,065 -36,106,477 0.04% 516,720
2014-09-03 2014-09-01 0.898 36,777,542 +62,337 2.38% 33,038,492
2014-08-15 2014-08-13 1.104 36,715,205 +36,715,205 11.86% 40,521,348
2014-08-14 2014-08-12 0.898 0 -367,152,054
2014-08-01 2014-07-30 0.507 367,152,054 +358,140,140 118.62% 186,090,173
2014-07-31 2014-07-29 0.262 9,011,914 -237,338,804 11.86% 2,361,398
2014-04-22 2014-04-16 0.293 246,350,718 -35,553 11.86% 72,090,306
2014-04-16 2014-04-14 0.321 246,386,271 -62,741 11.86% 79,169,407
2014-04-15 2014-04-11 0.316 246,449,012 -190,313 11.87% 77,775,467
2014-04-14 2014-04-10 0.316 246,639,325 -290,699 11.88% 77,835,527
2013-09-19 2013-09-17 0.555 246,930,024 -449,642 11.89% 136,963,076
2013-09-18 2013-09-16 0.536 247,379,666 -909,741 11.91% 132,481,011
2013-07-30 2013-07-26 0.660 248,289,407 -209,136 11.97% 163,835,832
2013-07-29 2013-07-25 0.660 248,498,543 -209,136 11.98% 163,973,832
2013-07-26 2013-07-24 0.660 248,707,679 -108,750 11.99% 164,111,832
2013-04-30 2013-04-26 0.822 248,816,429 +4,183 12.10% 204,634,622
2013-03-26 2013-03-22 0.602 248,812,246 -522,840 12.11% 149,904,237
2013-03-25 2013-03-21 0.612 249,335,086 -1,714,914 12.13% 152,603,670
2013-02-01 2013-01-30 0.736 251,050,000 +219,593 12.23% 184,864,091
2013-01-31 2013-01-29 0.727 250,830,407 +533,296 12.21% 182,303,658
2013-01-30 2013-01-28 0.698 250,297,111 +209,136 12.19% 174,735,161
2013-01-29 2013-01-25 0.583 250,087,975 +135,938 12.18% 145,889,573
2013-01-28 2013-01-24 0.622 249,952,037 +188,223 12.17% 155,371,603
2013-01-25 2013-01-23 0.631 249,763,814 +376,444 12.16% 157,643,135
2013-01-24 2013-01-22 0.574 249,387,370 +219,593 12.14% 143,095,941
2012-08-20 2012-08-16 0.344 249,167,777 +242,266,296 12.13% 85,781,964
2012-07-09 2012-07-05 0.404 6,901,481 -70,608,386 0.34% 2,785,200
2012-03-02 2012-02-29 0.755 77,509,867 -6,274 4.42% 58,557,927
2012-03-01 2012-02-28 0.765 77,516,141 -6,274 4.42% 59,303,966
2012-02-29 2012-02-27 0.755 77,522,415 -6,274 4.42% 58,567,407
2012-02-27 2012-02-23 0.746 77,528,689 -6,274 4.42% 57,830,727
2012-02-24 2012-02-22 0.784 77,534,963 -6,275 4.42% 60,801,325
2012-02-23 2012-02-21 0.803 77,541,238 -6,274 4.42% 62,289,325
2012-02-22 2012-02-20 0.784 77,547,512 -6,274 4.42% 60,811,166
2012-02-21 2012-02-17 0.784 77,553,786 -6,274 4.42% 60,816,086
2012-02-20 2012-02-16 0.794 77,560,060 -6,274 4.42% 61,562,725
2012-02-17 2012-02-15 0.803 77,566,334 -6,274 4.42% 62,309,485
2012-02-16 2012-02-14 0.794 77,572,608 -6,274 4.42% 61,572,685
2012-02-15 2012-02-13 0.794 77,578,882 -6,274 4.43% 61,577,665
2012-02-14 2012-02-10 0.775 77,585,156 -6,274 4.43% 60,098,726
2012-02-13 2012-02-09 0.765 77,591,430 -6,274 4.43% 59,361,566
2012-02-09 2012-02-07 0.736 77,597,704 -6,274 4.43% 57,140,127
2012-02-08 2012-02-06 0.784 77,603,978 -6,274 4.43% 60,855,445
2012-02-07 2012-02-03 0.784 77,610,252 -6,274 4.43% 60,860,365
2012-02-06 2012-02-02 0.784 77,616,526 -6,275 4.43% 60,865,285
2012-02-03 2012-02-01 0.765 77,622,801 -6,274 4.43% 59,385,567
2012-02-02 2012-01-31 0.717 77,629,075 -6,274 4.43% 55,678,469
2012-02-01 2012-01-30 0.708 77,635,349 -6,274 4.43% 54,940,529
2012-01-31 2012-01-27 0.727 77,641,623 -6,274 4.43% 56,429,968
2012-01-30 2012-01-26 0.746 77,647,897 -6,274 4.43% 57,919,647
2012-01-27 2012-01-20 0.765 77,654,171 -6,274 4.43% 59,409,566
2012-01-20 2012-01-18 0.803 77,660,445 -6,274 4.43% 62,385,085
2012-01-19 2012-01-17 0.784 77,666,719 -6,274 4.43% 60,904,646
2011-02-25 2011-02-23 1.530 77,672,993 -16,731 6.16% 118,847,933
2011-02-10 2011-02-08 1.511 77,689,724 +58,827,026 6.16% 117,387,614
2010-12-21 2010-12-17 1.377 18,862,698 +121,298 1.61% 25,975,739
2010-12-07 2010-12-03 1.549 18,741,400 -711,061 1.60% 29,034,788
2010-12-06 2010-12-02 1.626 19,452,461 -418,272 1.66% 31,624,603
2010-12-03 2010-12-01 1.607 19,870,733 -470,555 1.70% 31,924,550
2010-12-02 2010-11-30 1.664 20,341,288 -522,840 1.74% 33,847,711
2010-11-18 2010-11-16 1.702 20,864,128 +14,067,214 1.81% 35,515,820
2010-11-08 2010-11-04 1.721 6,796,914 +4,182,716 0.60% 11,700,001
2010-10-20 2010-10-18 1.855 2,614,198 -94,111 0.27% 4,850,001
2010-10-19 2010-10-15 1.932 2,708,309 -2,520,086 0.28% 5,231,801
2010-05-13 2010-05-11 1.855 5,228,395 +2,091,358 0.55% 9,700,000
2010-05-12 2010-05-10 1.951 3,137,037 +3,137,037 0.33% 6,120,000
2010-01-12 2010-01-08 3.443 0 -554,210
2009-12-14 2009-12-10 2.123 554,210 -18,822,222 0.25% 1,176,600
2009-12-09 2009-12-07 2.200 19,376,432 -533,296 8.81% 42,619,000
2009-12-07 2009-12-03 2.295 19,909,728 -633,682 9.05% 45,695,999
2009-09-10 2009-09-08 2.200 20,543,410 -52,284 9.38% 45,185,800
2009-09-01 2009-08-28 2.295 20,595,694 +257,237 9.40% 47,270,400
2009-08-31 2009-08-27 2.200 20,338,457 +8,470,000 9.28% 44,735,000
2009-08-27 2009-08-25 2.219 11,868,457 +1,411,667 5.42% 26,332,000
2009-08-24 2009-08-20 2.219 10,456,790 +10,456,790 4.77% 23,200,000
2007-06-26 2007-06-22 3.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top