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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.093 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.096 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.081 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.077 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.082 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 -1,232,000
2023-07-07 2023-07-05 0.143 1,232,000 +91,259 0.01% 175,634
2023-05-05 2023-05-03 0.150 1,140,741 -5,555 0.01% 171,248
2023-04-14 2023-04-12 0.153 1,146,296 +5,555 0.01% 175,796
2018-11-12 2018-11-08 0.185 1,140,741 -922,222 0.01% 210,672
2018-11-09 2018-11-07 0.179 2,062,963 -3,704 0.02% 369,848
2018-11-06 2018-11-02 0.184 2,066,667 -462,963 0.02% 379,440
2018-05-28 2018-05-24 0.281 2,529,630 +1,852 0.02% 710,320
2018-03-08 2018-03-06 0.329 2,527,778 +462,963 0.02% 832,650
2018-02-21 2018-02-15 0.324 2,064,815 +925,926 0.02% 669,000
2017-07-10 2017-07-06 0.297 1,138,889 -92,592 0.01% 338,250
2017-01-26 2017-01-24 0.270 1,231,481 +92,592 0.01% 332,500
2016-10-11 2016-10-06 0.313 1,138,889 -2,305,555 0.01% 356,700
2016-09-26 2016-09-22 0.319 3,444,444 -24,075 0.03% 1,097,400
2016-09-23 2016-09-21 0.319 3,468,519 +24,075 0.03% 1,105,070
2016-04-25 2016-04-21 0.319 3,444,444 -3,703,704 0.04% 1,097,400
2016-04-15 2016-04-13 0.319 7,148,148 -2,777,778 0.08% 2,277,400
2016-04-12 2016-04-08 0.319 9,925,926 -9,259 0.11% 3,162,400
2016-01-25 2016-01-21 0.313 9,935,185 -1,851,852 0.11% 3,111,700
2015-11-06 2015-11-04 0.443 11,787,037 -129,630 0.13% 5,219,300
2015-07-31 2015-07-29 0.410 11,916,667 -129,629 0.14% 4,890,600
2015-07-14 2015-07-10 0.470 12,046,296 +1,851,852 0.14% 5,659,350
2015-07-13 2015-07-09 0.470 10,194,444 +1,851,851 0.12% 4,789,350
2015-07-10 2015-07-08 0.324 8,342,593 -111,111 0.10% 2,703,000
2015-07-03 2015-06-30 0.626 8,453,704 +2,805,556 0.10% 5,295,400
2015-06-22 2015-06-18 0.626 5,648,148 -18,519 0.13% 3,538,000
2015-06-19 2015-06-17 0.616 5,666,667 -7,407 0.13% 3,488,400
2015-06-18 2015-06-16 0.605 5,674,074 -20,370 0.13% 3,431,680
2015-06-04 2015-06-02 0.745 5,694,444 +520,370 0.13% 4,243,500
2015-06-01 2015-05-28 0.902 5,174,074 +838,647 0.12% 4,667,450
2015-05-29 2015-05-27 0.954 4,335,427 +84,139 0.12% 4,137,640
2015-05-28 2015-05-26 1.059 4,251,288 +321,256 0.12% 4,501,980
2015-05-21 2015-05-19 0.693 3,930,032 +764,895 0.11% 2,723,140
2015-05-19 2015-05-15 0.654 3,165,137 +764,895 0.09% 2,069,000
2015-05-14 2015-05-12 0.706 2,400,242 -260,064 0.07% 1,694,520
2015-05-12 2015-05-08 0.706 2,660,306 +764,895 0.07% 1,878,120
2015-05-08 2015-05-06 0.693 1,895,411 +1,529,791 0.05% 1,313,340
2015-05-06 2015-05-04 0.719 365,620 +183,575 0.01% 262,900
2015-04-30 2015-04-28 0.693 182,045 +76,489 0.01% 126,140
2015-04-24 2015-04-22 0.706 105,556 -22,946 0.00% 74,520
2015-03-09 2015-03-05 0.693 128,502 +61,191 0.00% 89,040
2014-12-12 2014-12-10 0.549 67,311 -107,085 0.00% 36,960
2014-12-11 2014-12-09 0.516 174,396 +107,085 0.00% 90,060
2014-01-17 2014-01-15 1.072 67,311 +22,947 0.00% 72,160
2014-01-06 2014-01-02 1.046 44,364 +6,119 0.00% 46,400
2013-12-05 2013-12-03 0.797 38,245 -38,245 0.00% 30,500
2013-11-27 2013-11-25 1.046 76,490 +38,245 0.00% 80,000
2013-10-02 2013-09-27 0.445 38,245 -956,119 0.00% 17,000
2013-06-04 2013-05-31 0.586 994,364 +217,813 0.07% 582,622
2011-05-05 2011-05-03 1.256 776,551 -59,735 0.13% 975,000
2011-04-19 2011-04-15 1.105 836,286 -54,955 0.14% 924,000
2011-04-04 2011-03-31 1.138 891,241 -119,470 0.15% 1,014,559
2011-03-22 2011-03-18 0.887 1,010,711 -35,841 0.17% 896,760
2011-02-10 2011-02-08 0.937 1,046,552 +35,841 0.17% 981,120
2011-01-13 2011-01-11 1.088 1,010,711 +59,735 0.17% 1,099,800
2010-12-30 2010-12-28 1.071 950,976 +29,867 0.16% 1,018,880
2010-12-16 2010-12-14 1.122 921,109 +35,841 0.15% 1,033,140
2010-12-07 2010-12-03 1.189 885,268 +23,894 0.15% 1,052,220
2010-12-03 2010-12-01 1.323 861,374 +32,257 0.14% 1,139,180
2010-12-01 2010-11-29 1.456 829,117 -23,894 0.14% 1,207,559
2010-11-26 2010-11-24 1.256 853,011 -23,894 0.14% 1,071,000
2010-11-19 2010-11-17 0.988 876,905 +17,920 0.15% 866,120
2010-11-10 2010-11-08 1.105 858,985 +29,868 0.14% 949,080
2010-10-27 2010-10-25 1.205 829,117 +34,646 0.14% 999,360
2010-10-21 2010-10-19 0.954 794,471 +47,787 0.13% 758,100
2010-04-08 2010-04-01 3.683 746,684 -41,814 0.16% 2,750,002
2010-03-31 2010-03-29 3.599 788,498 -17,920 0.17% 2,838,001
2010-02-24 2010-02-22 3.683 806,418 -59,735 0.18% 2,969,999
2010-02-04 2010-02-02 3.616 866,153 -29,867 0.21% 3,132,000
2009-10-23 2009-10-21 3.516 896,020 +896,020 0.30% 3,149,999
2007-06-26 2007-06-22 7.553 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top