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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.041 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.044 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 -40,000
2024-02-26 2024-02-22 0.032 40,000 -20,000 0.00% 1,280
2023-08-03 2023-08-01 0.068 60,000 -100,000 0.00% 4,080
2023-08-02 2023-07-31 0.087 160,000 +100,000 0.00% 13,920
2023-02-08 2023-02-06 0.162 60,000 +20,000 0.00% 9,720
2022-01-11 2022-01-07 0.460 40,000 +20,000 0.00% 18,400
2021-12-22 2021-12-20 0.485 20,000 +20,000 0.00% 9,700
2021-08-06 2021-08-04 0.820 0 -40,000
2021-08-03 2021-07-30 0.670 40,000 +40,000 0.00% 26,800
2020-04-01 2020-03-30 0.750 0 -20,000
2020-03-09 2020-03-05 0.690 20,000 -20,000 0.00% 13,800
2020-03-06 2020-03-04 0.690 40,000 -20,000 0.00% 27,600
2020-03-05 2020-03-03 0.670 60,000 +40,000 0.00% 40,200
2020-02-12 2020-02-10 0.630 20,000 +20,000 0.00% 12,600
2018-11-02 2018-10-31 0.070 0 -2,615,372,627
2017-06-14 2017-06-12 0.450 2,615,372,627 +336,270,000 73.66% 1,176,917,682
2016-02-25 2016-02-23 0.600 2,279,102,627 +1,630,756,836 64.78% 1,367,461,576
2016-02-24 2016-02-22 0.600 648,345,791 +648,345,791 18.43% 389,007,475
2015-08-12 2015-08-10 0.400 0 -40,000
2015-07-13 2015-07-09 0.275 40,000 +20,000 0.00% 11,000
2015-05-05 2015-04-30 0.385 20,000 +20,000 0.00% 7,700
2014-05-26 2014-05-22 0.420 0 -40,000
2014-05-21 2014-05-19 0.201 40,000 -120,000 0.00% 8,040
2014-04-25 2014-04-23 0.164 160,000 -140,000 0.01% 26,240
2014-04-23 2014-04-17 0.165 300,000 -40,000 0.02% 49,500
2014-04-14 2014-04-10 0.166 340,000 +60,000 0.02% 56,440
2014-03-24 2014-03-20 0.162 280,000 +60,000 0.02% 45,360
2014-03-21 2014-03-19 0.198 220,000 +60,000 0.02% 43,560
2014-03-19 2014-03-17 0.165 160,000 +80,000 0.01% 26,400
2014-03-17 2014-03-13 0.164 80,000 +80,000 0.01% 13,120
2010-06-22 2010-06-18 0.255 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top