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 0.550 797,000 +0 0.02% 438,350
2025-10-13 2025-10-09 0.540 797,000 +0 0.02% 430,380
2025-10-10 2025-10-08 0.540 797,000 +0 0.02% 430,380
2025-10-09 2025-10-06 0.550 797,000 +0 0.02% 438,350
2025-10-08 2025-10-03 0.550 797,000 +0 0.02% 438,350
2025-10-06 2025-10-02 0.540 797,000 +0 0.02% 430,380
2025-10-03 2025-09-30 0.540 797,000 +0 0.02% 430,380
2025-10-02 2025-09-29 0.530 797,000 +0 0.02% 422,410
2025-09-30 2025-09-26 0.540 797,000 +0 0.02% 430,380
2025-09-29 2025-09-25 0.550 797,000 +0 0.02% 438,350
2025-09-26 2025-09-24 0.550 797,000 +0 0.02% 438,350
2025-09-25 2025-09-23 0.560 797,000 +0 0.02% 446,320
2025-09-24 2025-09-22 0.560 797,000 +0 0.02% 446,320
2025-09-23 2025-09-19 0.560 797,000 +0 0.02% 446,320
2025-09-22 2025-09-18 0.560 797,000 +0 0.02% 446,320
2025-09-19 2025-09-17 0.570 797,000 +0 0.02% 454,290
2025-09-18 2025-09-16 0.580 797,000 +0 0.02% 462,260
2025-09-17 2025-09-15 0.580 797,000 +0 0.02% 462,260
2025-09-16 2025-09-12 0.600 797,000 +0 0.02% 478,200
2025-09-15 2025-09-11 0.600 797,000 +0 0.02% 478,200
2025-09-12 2025-09-10 0.600 797,000 +0 0.02% 478,200
2025-09-11 2025-09-09 0.590 797,000 +0 0.02% 470,230
2025-09-10 2025-09-08 0.580 797,000 +0 0.02% 462,260
2025-09-09 2025-09-05 0.590 797,000 +0 0.02% 470,230
2025-09-08 2025-09-04 0.590 797,000 +0 0.02% 470,230
2025-09-05 2025-09-03 0.590 797,000 +0 0.02% 470,230
2025-09-04 2025-09-02 0.600 797,000 +0 0.02% 478,200
2025-09-03 2025-09-01 0.580 797,000 +0 0.02% 462,260
2025-09-02 2025-08-29 0.600 797,000 +0 0.02% 478,200
2025-09-01 2025-08-28 0.610 797,000 +0 0.02% 486,170
2025-08-29 2025-08-27 0.590 797,000 +0 0.02% 470,230
2025-08-28 2025-08-26 0.610 797,000 +0 0.02% 486,170
2025-08-27 2025-08-25 0.600 797,000 +0 0.02% 478,200
2025-08-26 2025-08-22 0.580 797,000 +0 0.02% 462,260
2025-08-25 2025-08-21 0.590 797,000 +0 0.02% 470,230
2025-08-22 2025-08-20 0.580 797,000 +720,000 0.02% 462,260
2024-10-24 2024-10-22 0.750 77,000 -55,500 0.00% 57,750
2024-10-22 2024-10-18 0.740 132,500 -500 0.00% 98,050
2023-08-29 2023-08-25 0.970 133,000 +5,000 0.00% 129,010
2023-08-08 2023-08-04 1.250 128,000 -167,500 0.00% 160,000
2023-02-08 2023-02-06 1.490 295,500 +33,500 0.01% 440,295
2023-01-26 2023-01-19 1.500 262,000 -22,500 0.01% 393,000
2022-09-29 2022-09-27 1.320 284,500 -5,000 0.01% 375,540
2022-09-23 2022-09-21 1.390 289,500 -2,000 0.01% 402,405
2022-06-10 2022-06-08 1.500 291,500 -15,000 0.01% 437,250
2022-03-10 2022-03-08 1.460 306,500 +5,000 0.01% 447,490
2021-11-25 2021-11-23 1.880 301,500 -10,000 0.01% 566,820
2021-11-08 2021-11-04 1.850 311,500 -3,000 0.01% 576,275
2021-10-27 2021-10-25 1.970 314,500 +13,000 0.01% 619,565
2021-09-20 2021-09-16 2.020 301,500 +3,000 0.01% 609,030
2021-09-16 2021-09-14 2.200 298,500 +7,500 0.01% 656,700
2021-09-15 2021-09-13 2.290 291,000 +42,500 0.01% 666,390
2021-09-10 2021-09-08 3.230 248,500 -10,000 0.00% 802,655
2021-09-08 2021-09-06 3.260 258,500 +10,000 0.00% 842,710
2021-08-17 2021-08-13 3.580 248,500 -2,500 0.00% 889,630
2021-08-05 2021-08-03 3.300 251,000 +12,500 0.00% 828,300
2021-07-19 2021-07-15 4.170 238,500 -10,000 0.00% 994,545
2021-06-30 2021-06-28 4.380 248,500 -50,000 0.00% 1,088,430
2021-06-22 2021-06-18 4.480 298,500 +20,000 0.01% 1,337,280
2021-06-21 2021-06-17 4.600 278,500 +18,500 0.01% 1,281,100
2021-06-16 2021-06-11 3.800 260,000 -6,500 0.01% 988,000
2021-06-15 2021-06-10 3.300 266,500 -30,000 0.01% 879,450
2021-06-08 2021-06-04 2.570 296,500 -50,000 0.01% 762,005
2021-06-03 2021-06-01 2.440 346,500 -7,500 0.01% 845,460
2021-05-12 2021-05-10 2.390 354,000 -8,000 0.01% 846,060
2021-04-29 2021-04-27 2.340 362,000 -1,500 0.01% 847,080
2021-04-23 2021-04-21 2.370 363,500 +50,000 0.01% 861,495
2021-03-17 2021-03-15 2.700 313,500 -10,000 0.01% 846,450
2021-03-16 2021-03-12 2.650 323,500 -30,000 0.01% 857,275
2021-03-01 2021-02-25 2.610 353,500 +30,000 0.01% 922,635
2021-01-12 2021-01-08 2.330 323,500 -10,000 0.01% 753,755
2020-12-29 2020-12-24 2.300 333,500 -10,000 0.01% 767,050
2020-11-26 2020-11-24 2.440 343,500 +1,000 0.01% 838,140
2020-11-24 2020-11-20 2.470 342,500 -40,000 0.01% 845,975
2020-11-23 2020-11-19 2.540 382,500 +10,000 0.01% 971,550
2020-11-20 2020-11-18 2.380 372,500 -5,000 0.01% 886,550
2020-11-18 2020-11-16 2.340 377,500 +5,000 0.01% 883,350
2020-11-17 2020-11-13 2.450 372,500 +70,500 0.01% 912,625
2020-11-12 2020-11-10 2.240 302,000 -30,000 0.01% 676,480
2020-11-06 2020-11-04 2.140 332,000 +8,000 0.01% 710,480
2020-09-10 2020-09-08 2.340 324,000 -2,500 0.01% 758,160
2020-07-14 2020-07-10 3.130 326,500 -10,000 0.01% 1,021,945
2020-06-01 2020-05-28 2.600 336,500 -7,500 0.01% 874,900
2020-05-21 2020-05-19 2.900 344,000 +10,000 0.01% 997,600
2020-05-08 2020-05-06 3.050 334,000 -7,000 0.01% 1,018,700
2020-05-07 2020-05-05 3.100 341,000 +7,000 0.01% 1,057,100
2020-04-29 2020-04-27 3.590 334,000 -5,000 0.01% 1,199,060
2020-04-28 2020-04-24 3.520 339,000 +5,000 0.01% 1,193,280
2020-04-03 2020-04-01 3.920 334,000 -20,000 0.01% 1,309,280
2020-04-01 2020-03-30 3.800 354,000 +2,500 0.01% 1,345,200
2020-03-18 2020-03-16 3.820 351,500 -20,000 0.01% 1,342,730
2020-03-16 2020-03-12 4.160 371,500 -4,000 0.01% 1,545,440
2020-03-12 2020-03-10 4.100 375,500 -34,500 0.01% 1,539,550
2020-02-27 2020-02-25 2.860 410,000 +500 0.01% 1,172,600
2020-02-10 2020-02-06 2.980 409,500 -10,000 0.01% 1,220,310
2020-01-15 2020-01-13 3.040 419,500 -3,000 0.01% 1,275,280
2019-12-03 2019-11-29 2.700 422,500 +3,000 0.01% 1,140,750
2019-11-07 2019-11-05 2.920 419,500 +10,000 0.01% 1,224,940
2019-11-06 2019-11-04 3.010 409,500 -4,000 0.01% 1,232,595
2019-11-05 2019-11-01 2.970 413,500 -16,500 0.01% 1,228,095
2019-11-04 2019-10-31 2.680 430,000 -16,500 0.01% 1,152,400
2019-08-07 2019-08-05 2.380 446,500 +17,000 0.01% 1,062,670
2019-07-31 2019-07-29 2.580 429,500 +16,000 0.01% 1,108,110
2019-07-04 2019-07-02 2.890 413,500 -16,000 0.01% 1,195,015
2019-05-31 2019-05-29 2.544 429,500 +5,795 0.01% 1,092,790
2019-05-14 2019-05-09 2.636 423,705 +15,784 0.01% 1,116,701
2019-05-08 2019-05-06 2.757 407,921 +3,946 0.01% 1,124,721
2019-02-27 2019-02-25 3.447 403,975 -9,865 0.01% 1,392,301
2019-02-22 2019-02-20 3.335 413,840 -9,865 0.01% 1,380,156
2019-02-20 2019-02-18 3.305 423,705 +9,865 0.01% 1,400,171
2019-02-11 2019-02-04 3.345 413,840 -23,676 0.01% 1,384,351
2018-12-20 2018-12-18 2.909 437,516 +19,730 0.01% 1,272,845
2018-12-19 2018-12-17 2.970 417,786 -9,865 0.01% 1,240,856
2018-11-20 2018-11-16 3.051 427,651 -12,824 0.01% 1,304,836
2018-11-16 2018-11-14 2.950 440,475 +19,730 0.01% 1,299,314
2018-10-23 2018-10-19 2.605 420,745 +12,824 0.01% 1,096,104
2018-09-13 2018-09-11 2.960 407,921 -10,358 0.01% 1,207,421
2018-08-22 2018-08-20 3.132 418,279 +3,946 0.01% 1,310,160
2018-07-30 2018-07-26 3.720 414,333 +2,466 0.01% 1,541,400
2018-07-10 2018-07-06 3.619 411,867 +19,730 0.01% 1,490,476
2018-06-29 2018-06-27 3.771 392,137 +29,596 0.01% 1,478,702
2018-05-25 2018-05-23 3.903 362,541 +9,865 0.01% 1,414,874
2018-05-23 2018-05-18 3.994 352,676 -19,730 0.01% 1,408,549
2018-05-21 2018-05-17 3.974 372,406 +19,730 0.01% 1,479,798
2018-04-27 2018-04-25 4.034 352,676 +2,959 0.01% 1,422,849
2018-03-26 2018-03-22 4.389 349,717 +19,730 0.01% 1,534,986
2018-03-21 2018-03-19 4.906 329,987 -9,865 0.01% 1,618,982
2018-03-19 2018-03-15 4.876 339,852 -3,946 0.01% 1,657,046
2018-03-14 2018-03-12 4.795 343,798 +165,240 0.01% 1,648,406
2018-02-27 2018-02-23 4.531 178,558 +49,326 0.00% 809,071
2018-02-09 2018-02-07 4.349 129,232 +7,892 0.00% 561,988
2018-01-31 2018-01-29 4.774 121,340 +19,730 0.00% 579,328
2018-01-30 2018-01-26 4.835 101,610 -19,730 0.00% 491,309
2018-01-15 2018-01-11 5.028 121,340 -19,731 0.00% 610,078
2017-12-29 2017-12-27 4.653 141,071 -4,932 0.00% 656,372
2017-12-18 2017-12-14 4.531 146,003 +9,865 0.00% 661,560
2017-12-08 2017-12-06 4.389 136,138 +19,730 0.00% 597,540
2017-11-30 2017-11-28 4.531 116,408 -70,042 0.00% 527,461
2017-11-29 2017-11-27 6.041 186,450 +44,393 0.00% 1,126,313
2017-11-28 2017-11-24 6.064 142,057 +18,577 0.00% 861,456
2017-11-27 2017-11-23 5.994 123,480 +1,715 0.00% 740,162
2017-11-22 2017-11-20 5.959 121,765 +59,168 0.00% 725,622
2017-11-20 2017-11-16 5.971 62,597 +17,150 0.00% 373,758
2017-10-27 2017-10-25 5.458 45,447 -17,150 0.00% 248,038
2017-10-26 2017-10-24 5.446 62,597 -8,575 0.00% 340,908
2017-10-24 2017-10-20 5.353 71,172 +17,150 0.00% 380,968
2017-10-10 2017-10-06 5.644 54,022 -204,513 0.00% 304,918
2017-10-03 2017-09-28 6.271 258,535 +17,149 0.01% 1,621,220
2017-09-29 2017-09-27 6.309 241,386 +20,075 0.01% 1,522,893
2017-09-27 2017-09-25 6.144 221,311 +91,197 0.01% 1,359,646
2017-09-25 2017-09-21 6.462 130,114 +18,869 0.00% 840,743
2017-09-15 2017-09-13 6.055 111,245 +10,220 0.00% 673,540
2017-09-12 2017-09-08 6.029 101,025 +2,359 0.00% 609,092
2017-09-07 2017-09-05 5.813 98,666 -15,724 0.00% 573,534
2017-09-06 2017-09-04 5.775 114,390 -23,585 0.00% 660,571
2017-09-05 2017-09-01 5.711 137,975 +15,723 0.00% 787,993
2017-09-04 2017-08-31 5.800 122,252 +48,351 0.00% 709,082
2017-09-01 2017-08-30 5.711 73,901 -15,724 0.00% 422,058
2017-08-29 2017-08-25 5.648 89,625 +15,724 0.00% 506,160
2017-08-25 2017-08-22 5.660 73,901 +7,862 0.00% 418,298
2017-08-24 2017-08-21 5.330 66,039 -15,724 0.00% 351,957
2017-08-17 2017-08-15 5.279 81,763 +15,724 0.00% 431,599
2017-08-08 2017-08-04 5.253 66,039 -394 0.00% 346,917
2017-08-04 2017-08-02 5.355 66,433 +7,862 0.00% 355,747
2017-07-31 2017-07-27 5.431 58,571 -15,723 0.00% 318,116
2017-07-28 2017-07-26 5.355 74,294 +7,861 0.00% 397,843
2017-07-26 2017-07-24 5.406 66,433 -64,467 0.00% 359,127
2017-07-25 2017-07-21 5.406 130,900 +15,724 0.00% 707,627
2017-07-21 2017-07-19 5.330 115,176 -7,862 0.00% 613,835
2017-07-10 2017-07-06 5.190 123,038 -15,724 0.00% 638,521
2017-07-04 2017-06-30 4.897 138,762 +15,724 0.00% 679,527
2017-06-29 2017-06-27 5.037 123,038 -14,937 0.00% 619,741
2017-06-27 2017-06-23 4.694 137,975 +7,075 0.00% 647,593
2017-06-20 2017-06-16 4.770 130,900 +64,467 0.00% 624,376
2017-06-13 2017-06-09 4.795 66,433 +15,724 0.00% 318,567
2017-06-08 2017-06-06 4.872 50,709 +15,724 0.00% 247,036
2017-05-31 2017-05-26 6.149 34,985 +3,068 0.00% 215,110
2017-05-29 2017-05-25 6.135 31,917 +1,076 0.00% 195,801
2017-05-18 2017-05-16 6.037 30,841 +2,152 0.00% 186,190
2017-05-08 2017-05-04 5.870 28,689 -4,304 0.00% 168,398
2017-04-19 2017-04-13 6.023 32,993 +4,304 0.00% 198,722
2017-04-12 2017-04-10 5.981 28,689 +2,151 0.00% 171,598
2017-03-23 2017-03-21 5.981 26,538 +2,152 0.00% 158,732
2016-11-18 2016-11-16 5.479 24,386 -5,738 0.00% 133,621
2016-11-16 2016-11-14 5.354 30,124 +5,738 0.00% 161,281
2016-11-14 2016-11-10 5.535 24,386 -5,738 0.00% 134,981
2016-11-10 2016-11-08 5.479 30,124 +5,738 0.00% 165,061
2016-10-31 2016-10-27 5.577 24,386 +2,152 0.00% 136,001
2016-09-29 2016-09-27 6.767 22,234 +1,071 0.00% 150,467
2016-09-07 2016-09-05 6.973 21,163 -341 0.00% 147,559
2016-08-26 2016-08-24 6.826 21,504 +341 0.00% 146,787
2016-07-14 2016-07-12 5.683 21,163 -13,654 0.00% 120,279
2016-05-20 2016-05-18 6.256 34,817 +3,757 0.00% 217,814
2016-05-13 2016-05-11 6.108 31,060 +12,180 0.00% 189,720
2016-05-05 2016-05-03 6.387 18,880 -36,541 0.00% 120,593
2016-03-22 2016-03-18 6.157 55,421 -3,654 0.00% 341,251
2016-03-21 2016-03-17 6.026 59,075 +3,654 0.00% 355,991
2015-11-17 2015-11-13 7.135 55,421 +6,061 0.00% 395,410
2015-10-30 2015-10-28 7.356 49,360 +32,545 0.00% 363,086
2015-10-27 2015-10-23 7.448 16,815 -24,952 0.00% 125,239
2015-10-23 2015-10-20 7.245 41,767 +24,952 0.00% 302,613
2015-07-07 2015-07-03 9.089 16,815 +1,627 0.00% 152,829
2015-06-02 2015-05-29 9.753 15,188 +1,627 0.00% 148,122
2015-05-12 2015-05-08 10.910 13,561 +385 0.00% 147,951
2015-04-13 2015-04-09 10.872 13,176 -791 0.00% 143,251
2014-09-08 2014-09-04 12.436 13,967 +329 0.00% 173,692
2014-05-15 2014-05-13 12.232 13,638 +357 0.00% 166,814
2013-12-23 2013-12-19 13.648 13,281 -2,506 0.00% 181,263
2013-12-05 2013-12-03 13.968 15,787 -501 0.00% 220,506
2013-11-27 2013-11-25 13.928 16,288 -5,011 0.00% 226,853
2013-10-24 2013-10-22 13.588 21,299 -752 0.00% 289,420
2013-09-09 2013-09-05 13.558 22,051 +502 0.00% 298,962
2013-07-04 2013-07-02 12.823 21,549 -2,939 0.00% 276,317
2013-05-27 2013-05-23 13.292 24,488 +2,939 0.00% 325,503
2013-05-16 2013-05-14 14.300 21,549 +503 0.00% 308,159
2013-04-02 2013-03-27 13.590 21,046 -2,391 0.00% 286,005
2013-03-05 2013-03-01 12.544 23,437 +2,391 0.00% 293,998
2012-11-28 2012-11-26 11.854 21,046 +957 0.00% 249,485
2012-09-04 2012-08-31 10.690 20,089 +601 0.00% 214,746
2012-07-23 2012-07-19 12.694 19,488 +2,320 0.00% 247,382
2012-07-18 2012-07-16 13.125 17,168 +696 0.00% 225,331
2012-05-22 2012-05-18 11.854 16,472 +420 0.00% 195,259
2011-09-07 2011-09-05 14.848 16,052 +416 0.00% 238,347
2011-07-12 2011-07-08 16.574 15,636 -3,524 0.00% 259,150
2011-05-03 2011-04-28 15.740 19,160 +478 0.00% 301,587
2011-04-01 2011-03-30 15.065 18,682 -644 0.00% 281,448
2011-03-30 2011-03-28 14.646 19,326 -429 0.00% 283,050
2010-12-21 2010-12-17 13.505 19,755 +19,755 0.00% 266,794
2010-03-24 2010-03-22 11.183 0 -1,588
2009-09-14 2009-09-10 11.410 1,588 -1,588 0.00% 18,118
2009-09-07 2009-09-03 10.528 3,176 +2,382 0.00% 33,437
2009-07-29 2009-07-27 12.543 794 -794 0.00% 9,959
2009-07-21 2009-07-17 11.334 1,588 -79,407 0.00% 17,998
2009-07-09 2009-07-07 12.341 80,995 +39,703 0.00% 999,597
2009-06-29 2009-06-25 12.115 41,292 +39,704 0.00% 500,244
2009-06-23 2009-06-19 11.611 1,588 +1,588 0.00% 18,438
2009-06-04 2009-06-02 12.543 0 -1,985
2009-05-18 2009-05-14 10.503 1,985 -1,985 0.00% 20,848
2009-05-11 2009-05-07 10.950 3,970 +107 0.00% 43,472
2009-04-24 2009-04-22 9.060 3,863 +3,863 0.00% 35,000
2007-10-26 2007-10-24 25.219 0 -37,750
2007-10-11 2007-10-09 25.430 37,750 -3,209 0.00% 960,000
2007-10-10 2007-10-08 25.298 40,959 0.00% 1,036,181

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top