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 0.052 3,592,040 +0 0.02% 186,786
2025-10-13 2025-10-09 0.054 3,592,040 +0 0.02% 193,970
2025-10-10 2025-10-08 0.053 3,592,040 +0 0.02% 190,378
2025-10-09 2025-10-06 0.052 3,592,040 +0 0.02% 186,786
2025-10-08 2025-10-03 0.052 3,592,040 +0 0.02% 186,786
2025-10-06 2025-10-02 0.054 3,592,040 +0 0.02% 193,970
2025-10-03 2025-09-30 0.053 3,592,040 +0 0.02% 190,378
2025-10-02 2025-09-29 0.054 3,592,040 +0 0.02% 193,970
2025-09-30 2025-09-26 0.055 3,592,040 +0 0.02% 197,562
2025-09-29 2025-09-25 0.056 3,592,040 +0 0.02% 201,154
2025-09-26 2025-09-24 0.056 3,592,040 +0 0.02% 201,154
2025-09-25 2025-09-23 0.055 3,592,040 +0 0.02% 197,562
2025-09-24 2025-09-22 0.058 3,592,040 +0 0.02% 208,338
2025-09-23 2025-09-19 0.057 3,592,040 +0 0.02% 204,746
2025-09-22 2025-09-18 0.056 3,592,040 +0 0.02% 201,154
2025-09-19 2025-09-17 0.053 3,592,040 +0 0.02% 190,378
2025-09-18 2025-09-16 0.051 3,592,040 +0 0.02% 183,194
2025-09-17 2025-09-15 0.050 3,592,040 +0 0.02% 179,602
2025-09-16 2025-09-12 0.051 3,592,040 +0 0.02% 183,194
2025-09-15 2025-09-11 0.052 3,592,040 +0 0.02% 186,786
2025-09-12 2025-09-10 0.052 3,592,040 +0 0.02% 186,786
2025-09-11 2025-09-09 0.051 3,592,040 +0 0.02% 183,194
2025-09-10 2025-09-08 0.050 3,592,040 +0 0.02% 179,602
2025-09-09 2025-09-05 0.048 3,592,040 +0 0.02% 172,418
2025-09-08 2025-09-04 0.048 3,592,040 +0 0.02% 172,418
2025-09-05 2025-09-03 0.047 3,592,040 +0 0.02% 168,826
2025-09-04 2025-09-02 0.048 3,592,040 +0 0.02% 172,418
2025-09-03 2025-09-01 0.048 3,592,040 +0 0.02% 172,418
2025-09-02 2025-08-29 0.049 3,592,040 +0 0.02% 176,010
2025-09-01 2025-08-28 0.049 3,592,040 +0 0.02% 176,010
2025-08-29 2025-08-27 0.048 3,592,040 +0 0.02% 172,418
2025-08-28 2025-08-26 0.048 3,592,040 +0 0.02% 172,418
2025-08-27 2025-08-25 0.047 3,592,040 +0 0.02% 168,826
2025-08-26 2025-08-22 0.047 3,592,040 +0 0.02% 168,826
2025-08-25 2025-08-21 0.048 3,592,040 +0 0.02% 172,418
2025-08-22 2025-08-20 0.048 3,592,040 +0 0.02% 172,418
2025-08-21 2025-08-19 0.047 3,592,040 +0 0.02% 168,826
2025-08-20 2025-08-18 0.048 3,592,040 +0 0.02% 172,418
2025-08-19 2025-08-15 0.048 3,592,040 +0 0.02% 172,418
2025-08-18 2025-08-14 0.048 3,592,040 +0 0.02% 172,418
2025-08-15 2025-08-13 0.049 3,592,040 +0 0.02% 176,010
2025-08-14 2025-08-12 0.049 3,592,040 +0 0.02% 176,010
2025-08-13 2025-08-11 0.048 3,592,040 +0 0.02% 172,418
2025-08-12 2025-08-08 0.048 3,592,040 +0 0.02% 172,418
2025-08-11 2025-08-07 0.048 3,592,040 +0 0.02% 172,418
2025-08-08 2025-08-06 0.048 3,592,040 +0 0.02% 172,418
2025-08-07 2025-08-05 0.048 3,592,040 +0 0.02% 172,418
2025-08-06 2025-08-04 0.048 3,592,040 +0 0.02% 172,418
2025-08-05 2025-08-01 0.050 3,592,040 +0 0.02% 179,602
2025-08-04 2025-07-31 0.052 3,592,040 +0 0.02% 186,786
2025-08-01 2025-07-30 0.052 3,592,040 +0 0.02% 186,786
2025-07-31 2025-07-29 0.053 3,592,040 +0 0.02% 190,378
2025-07-30 2025-07-28 0.053 3,592,040 +0 0.02% 190,378
2025-07-29 2025-07-25 0.052 3,592,040 +0 0.02% 186,786
2025-07-28 2025-07-24 0.050 3,592,040 +0 0.02% 179,602
2025-07-25 2025-07-23 0.050 3,592,040 +0 0.02% 179,602
2025-07-24 2025-07-22 0.049 3,592,040 +0 0.02% 176,010
2025-07-23 2025-07-21 0.051 3,592,040 +0 0.02% 183,194
2025-07-22 2025-07-18 0.049 3,592,040 +0 0.02% 176,010
2025-07-21 2025-07-17 0.050 3,592,040 +0 0.02% 179,602
2025-07-18 2025-07-16 0.051 3,592,040 +0 0.02% 183,194
2025-07-17 2025-07-15 0.051 3,592,040 +0 0.02% 183,194
2025-07-16 2025-07-14 0.052 3,592,040 +0 0.02% 186,786
2025-07-15 2025-07-11 0.052 3,592,040 +0 0.02% 186,786
2025-07-14 2025-07-10 0.051 3,592,040 +0 0.02% 183,194
2025-07-11 2025-07-09 0.053 3,592,040 +0 0.02% 190,378
2025-07-10 2025-07-08 0.054 3,592,040 +0 0.02% 193,970
2025-07-09 2025-07-07 0.053 3,592,040 +0 0.02% 190,378
2025-07-08 2025-07-04 0.052 3,592,040 +0 0.02% 186,786
2025-07-07 2025-07-03 0.053 3,592,040 +0 0.02% 190,378
2025-07-04 2025-07-02 0.053 3,592,040 +0 0.02% 190,378
2025-07-03 2025-06-30 0.049 3,592,040 +0 0.02% 176,010
2025-07-02 2025-06-27 0.050 3,592,040 +0 0.02% 179,602
2025-06-30 2025-06-26 0.050 3,592,040 +0 0.02% 179,602
2025-06-27 2025-06-25 0.047 3,592,040 +0 0.02% 168,826
2025-06-26 2025-06-24 0.046 3,592,040 +0 0.02% 165,234
2025-06-25 2025-06-23 0.045 3,592,040 +0 0.02% 161,642
2025-06-24 2025-06-20 0.044 3,592,040 +0 0.02% 158,050
2025-06-23 2025-06-19 0.041 3,592,040 +0 0.02% 147,274
2025-06-20 2025-06-18 0.043 3,592,040 +0 0.02% 154,458
2025-06-19 2025-06-17 0.041 3,592,040 +0 0.02% 147,274
2025-06-18 2025-06-16 0.040 3,592,040 +0 0.02% 143,682
2025-06-17 2025-06-13 0.040 3,592,040 +0 0.02% 143,682
2025-06-16 2025-06-12 0.040 3,592,040 +0 0.02% 143,682
2025-06-13 2025-06-11 0.039 3,592,040 +0 0.02% 140,090
2025-06-12 2025-06-10 0.039 3,592,040 +0 0.02% 140,090
2025-06-11 2025-06-09 0.040 3,592,040 +0 0.02% 143,682
2025-06-10 2025-06-06 0.039 3,592,040 +0 0.02% 140,090
2025-06-09 2025-06-05 0.039 3,592,040 +0 0.02% 140,090
2025-06-06 2025-06-04 0.037 3,592,040 +0 0.02% 132,905
2025-06-05 2025-06-03 0.036 3,592,040 +0 0.02% 129,313
2025-06-04 2025-06-02 0.037 3,592,040 +0 0.02% 132,905
2025-06-03 2025-05-30 0.037 3,592,040 +0 0.02% 132,905
2025-06-02 2025-05-29 0.038 3,592,040 +0 0.02% 136,498
2025-05-30 2025-05-28 0.037 3,592,040 +0 0.02% 132,905
2025-05-29 2025-05-27 0.038 3,592,040 +0 0.02% 136,498
2025-05-28 2025-05-26 0.039 3,592,040 +0 0.02% 140,090
2025-05-27 2025-05-23 0.039 3,592,040 +0 0.02% 140,090
2025-05-26 2025-05-22 0.038 3,592,040 +0 0.02% 136,498
2025-05-23 2025-05-21 0.038 3,592,040 +0 0.02% 136,498
2025-05-22 2025-05-20 0.039 3,592,040 +0 0.02% 140,090
2025-05-21 2025-05-19 0.037 3,592,040 +0 0.02% 132,905
2025-05-20 2025-05-16 0.037 3,592,040 +0 0.02% 132,905
2025-05-19 2025-05-15 0.037 3,592,040 +0 0.02% 132,905
2025-05-16 2025-05-14 0.037 3,592,040 +0 0.02% 132,905
2025-05-15 2025-05-13 0.036 3,592,040 +0 0.02% 129,313
2025-05-14 2025-05-12 0.037 3,592,040 +0 0.02% 132,905
2025-05-13 2025-05-09 0.037 3,592,040 +0 0.02% 132,905
2025-05-12 2025-05-08 0.037 3,592,040 +0 0.02% 132,905
2025-05-09 2025-05-07 0.037 3,592,040 +0 0.02% 132,905
2025-05-08 2025-05-06 0.037 3,592,040 +0 0.02% 132,905
2025-05-07 2025-05-02 0.038 3,592,040 +0 0.02% 136,498
2025-05-06 2025-04-30 0.038 3,592,040 +0 0.02% 136,498
2025-05-02 2025-04-29 0.036 3,592,040 +0 0.02% 129,313
2025-04-30 2025-04-28 0.034 3,592,040 +0 0.02% 122,129
2025-04-29 2025-04-25 0.033 3,592,040 +0 0.02% 118,537
2025-04-28 2025-04-24 0.035 3,592,040 +0 0.02% 125,721
2025-04-25 2025-04-23 0.035 3,592,040 +0 0.02% 125,721
2025-04-24 2025-04-22 0.034 3,592,040 +0 0.02% 122,129
2025-04-23 2025-04-17 0.033 3,592,040 +0 0.02% 118,537
2025-04-22 2025-04-16 0.033 3,592,040 +0 0.02% 118,537
2025-04-17 2025-04-15 0.033 3,592,040 +0 0.02% 118,537
2025-04-16 2025-04-14 0.032 3,592,040 +0 0.02% 114,945
2025-04-15 2025-04-11 0.031 3,592,040 +0 0.02% 111,353
2025-04-14 2025-04-10 0.032 3,592,040 +0 0.02% 114,945
2025-04-11 2025-04-09 0.032 3,592,040 +0 0.02% 114,945
2025-04-10 2025-04-08 0.031 3,592,040 +0 0.02% 111,353
2025-04-09 2025-04-07 0.029 3,592,040 +0 0.02% 104,169
2025-04-08 2025-04-03 0.035 3,592,040 +0 0.02% 125,721
2025-04-07 2025-04-02 0.037 3,592,040 +0 0.02% 132,905
2025-04-03 2025-04-01 0.036 3,592,040 +0 0.02% 129,313
2025-04-02 2025-03-31 0.035 3,592,040 +0 0.02% 125,721
2025-04-01 2025-03-28 0.033 3,592,040 +0 0.02% 118,537
2025-03-31 2025-03-27 0.035 3,592,040 +0 0.02% 125,721
2025-03-28 2025-03-26 0.040 3,592,040 +0 0.02% 143,682
2025-03-27 2025-03-25 0.036 3,592,040 +0 0.02% 129,313
2025-03-26 2025-03-24 0.036 3,592,040 +0 0.02% 129,313
2025-03-25 2025-03-21 0.035 3,592,040 +0 0.02% 125,721
2025-03-24 2025-03-20 0.039 3,592,040 +0 0.02% 140,090
2025-03-21 2025-03-19 0.041 3,592,040 +0 0.02% 147,274
2025-03-20 2025-03-18 0.042 3,592,040 +0 0.02% 150,866
2025-03-19 2025-03-17 0.040 3,592,040 +0 0.02% 143,682
2025-03-18 2025-03-14 0.034 3,592,040 +0 0.02% 122,129
2025-03-17 2025-03-13 0.028 3,592,040 +0 0.02% 100,577
2025-03-14 2025-03-12 0.028 3,592,040 +0 0.02% 100,577
2025-03-13 2025-03-11 0.028 3,592,040 -200,000 0.02% 100,577
2025-02-25 2025-02-21 0.027 3,792,040 +1,312,000 0.02% 102,385
2025-02-18 2025-02-14 0.029 2,480,040 +768,000 0.01% 71,921
2025-02-04 2025-01-28 0.026 1,712,040 +328,000 0.01% 44,513
2024-10-24 2024-10-22 0.036 1,384,040 -1,144,000 0.01% 49,825
2024-10-02 2024-09-27 0.031 2,528,040 +200,000 0.01% 78,369
2024-08-19 2024-08-15 0.029 2,328,040 +360,000 0.01% 67,513
2024-08-02 2024-07-31 0.031 1,968,040 +520,000 0.01% 61,009
2023-03-06 2023-03-02 0.115 1,448,040 -200,000 0.01% 166,525
2023-02-24 2023-02-22 0.115 1,648,040 -128,000 0.01% 189,525
2023-02-22 2023-02-20 0.111 1,776,040 +128,000 0.01% 197,140
2023-02-15 2023-02-13 0.089 1,648,040 -88,000 0.01% 146,676
2023-02-13 2023-02-09 0.090 1,736,040 +88,000 0.01% 156,244
2022-12-12 2022-12-08 0.106 1,648,040 +280,000 0.01% 174,692
2022-12-09 2022-12-07 0.106 1,368,040 +200,000 0.01% 145,012
2022-11-25 2022-11-23 0.085 1,168,040 -88,000 0.01% 99,283
2022-11-16 2022-11-14 0.093 1,256,040 -40,000 0.01% 116,812
2022-10-25 2022-10-21 0.078 1,296,040 +40,000 0.01% 101,091
2022-09-29 2022-09-27 0.113 1,256,040 +88,000 0.01% 141,933
2022-08-30 2022-08-26 0.133 1,168,040 -56,000 0.01% 155,349
2022-08-24 2022-08-22 0.105 1,224,040 -120,000 0.01% 128,524
2022-08-08 2022-08-04 0.060 1,344,040 +240,000 0.01% 80,642
2022-08-02 2022-07-29 0.062 1,104,040 +304,000 0.01% 68,450
2022-07-27 2022-07-25 0.073 800,040 +176,000 0.01% 58,403
2020-07-13 2020-07-09 0.168 624,040 -432,000 0.00% 104,839
2020-07-09 2020-07-07 0.175 1,056,040 +432,000 0.01% 184,807
2020-05-28 2020-05-26 0.125 624,040 -128,000 0.00% 78,005
2020-05-27 2020-05-25 0.105 752,040 +128,000 0.01% 78,964
2020-03-09 2020-03-05 0.189 624,040 +16,000 0.00% 117,944
2020-02-11 2020-02-07 0.193 608,040 -8,000 0.00% 117,352
2019-09-24 2019-09-20 0.226 616,040 +160,000 0.00% 139,225
2019-09-23 2019-09-19 0.228 456,040 -64,000 0.00% 103,977
2019-09-20 2019-09-18 0.226 520,040 +8,000 0.00% 117,529
2019-09-12 2019-09-10 0.189 512,040 +16,000 0.00% 96,776
2019-09-10 2019-09-06 0.197 496,040 +48,000 0.00% 97,720
2019-09-03 2019-08-30 0.200 448,040 +120,000 0.00% 89,608
2019-08-30 2019-08-28 0.205 328,040 +88,000 0.00% 67,248
2019-04-24 2019-04-18 0.270 240,040 -80,000 0.00% 64,811
2019-04-11 2019-04-09 0.295 320,040 -120,000 0.00% 94,412
2019-04-08 2019-04-03 0.280 440,040 -104,000 0.00% 123,211
2019-03-25 2019-03-21 0.280 544,040 +32,000 0.00% 152,331
2019-03-19 2019-03-15 0.305 512,040 +40,000 0.00% 156,172
2019-03-18 2019-03-14 0.295 472,040 +16,000 0.00% 139,252
2019-03-12 2019-03-08 0.295 456,040 +112,000 0.00% 134,532
2019-03-11 2019-03-07 0.310 344,040 +96,000 0.00% 106,652
2019-03-08 2019-03-06 0.325 248,040 +64,000 0.00% 80,613
2019-03-07 2019-03-05 0.320 184,040 +32,000 0.00% 58,893
2019-03-06 2019-03-04 0.310 152,040 -128,000 0.00% 47,132
2019-02-28 2019-02-26 0.310 280,040 +120,000 0.00% 86,812
2019-02-19 2019-02-15 0.280 160,040 +128,000 0.00% 44,811
2018-11-30 2018-11-28 0.246 32,040 -104,000 0.00% 7,882
2018-11-27 2018-11-23 0.255 136,040 -176,000 0.00% 34,690
2018-11-26 2018-11-22 0.250 312,040 +176,000 0.00% 78,010
2018-11-19 2018-11-15 0.250 136,040 +104,000 0.00% 34,010
2018-01-30 2018-01-26 0.590 32,040 -96,000 0.00% 18,904
2018-01-29 2018-01-25 0.570 128,040 +96,000 0.00% 72,983
2018-01-22 2018-01-18 0.540 32,040 -1,024,000 0.00% 17,302
2017-10-16 2017-10-12 0.510 1,056,040 -16,000 0.01% 538,580
2017-09-22 2017-09-20 0.520 1,072,040 +16,000 0.01% 557,461
2017-03-29 2017-03-27 0.570 1,056,040 -3,000,000 0.01% 601,943
2017-03-17 2017-03-15 0.560 4,056,040 +424,000 0.04% 2,271,382
2017-03-02 2017-02-28 0.620 3,632,040 -112,000 0.04% 2,251,865
2017-01-23 2017-01-19 0.600 3,744,040 +112,000 0.04% 2,246,424
2017-01-20 2017-01-18 0.600 3,632,040 -192,000 0.04% 2,179,224
2017-01-19 2017-01-17 0.600 3,824,040 +72,000 0.04% 2,294,424
2017-01-18 2017-01-16 0.600 3,752,040 +120,000 0.04% 2,251,224
2016-11-03 2016-11-01 0.650 3,632,040 -400,000 0.04% 2,360,826
2016-11-02 2016-10-31 0.650 4,032,040 -400,000 0.04% 2,620,826
2016-11-01 2016-10-28 0.650 4,432,040 -2,576,000 0.05% 2,880,826
2016-10-31 2016-10-27 0.660 7,008,040 -2,000,000 0.08% 4,625,306
2016-10-28 2016-10-26 0.660 9,008,040 -2,136,000 0.10% 5,945,306
2016-10-27 2016-10-25 0.660 11,144,040 -1,200,000 0.12% 7,355,066
2016-10-26 2016-10-24 0.660 12,344,040 -1,632,000 0.14% 8,147,066
2016-10-24 2016-10-19 0.690 13,976,040 -1,800,000 0.16% 9,643,468
2016-10-20 2016-10-18 0.700 15,776,040 -2,800,000 0.18% 11,043,228
2016-10-19 2016-10-17 0.660 18,576,040 -2,000,000 0.21% 12,260,186
2016-10-18 2016-10-14 0.650 20,576,040 -1,000,000 0.23% 13,374,426
2016-10-06 2016-10-04 0.600 21,576,040 +3,000,000 0.25% 12,945,624
2016-10-03 2016-09-29 0.570 18,576,040 +14,944,040 0.22% 10,588,343
2016-09-27 2016-09-23 0.590 3,632,000 -48,000 0.04% 2,142,880
2016-09-09 2016-09-07 0.590 3,680,000 -2,000,000 0.04% 2,171,200
2016-08-18 2016-08-16 0.460 5,680,000 +24,000 0.07% 2,612,800
2016-08-16 2016-08-12 0.425 5,656,000 -10,600,000 0.07% 2,403,800
2016-08-15 2016-08-11 0.420 16,256,000 -6,488,000 0.19% 6,827,520
2016-08-05 2016-08-03 0.420 22,744,000 +24,000 0.27% 9,552,480
2016-08-04 2016-08-01 0.385 22,720,000 +5,000,000 0.27% 8,747,200
2016-08-03 2016-07-29 0.370 17,720,000 +600,000 0.21% 6,556,400
2016-07-13 2016-07-11 0.650 17,120,000 -1,280,000 0.20% 11,128,000
2016-07-11 2016-07-07 0.650 18,400,000 +1,280,000 0.22% 11,960,000
2016-05-30 2016-05-26 0.690 17,120,000 -600,000 0.20% 11,812,800
2016-05-25 2016-05-23 0.700 17,720,000 +600,000 0.21% 12,404,000
2016-05-12 2016-05-10 0.650 17,120,000 -3,704,000 0.20% 11,128,000
2016-05-04 2016-04-29 0.630 20,824,000 -480,000 0.33% 13,119,120
2016-04-29 2016-04-27 0.640 21,304,000 +480,000 0.34% 13,634,560
2016-03-24 2016-03-22 0.600 20,824,000 -8,640,000 0.34% 12,494,400
2016-03-23 2016-03-21 0.600 29,464,000 -1,968,000 0.48% 17,678,400
2016-03-21 2016-03-17 0.630 31,432,000 -6,808,000 0.51% 19,802,160
2016-03-18 2016-03-16 0.650 38,240,000 -8,840,000 0.62% 24,856,000
2016-03-17 2016-03-15 0.650 47,080,000 -4,120,000 0.77% 30,602,000
2016-03-08 2016-03-04 0.600 51,200,000 -288,000 0.84% 30,720,000
2016-03-04 2016-03-02 0.610 51,488,000 +288,000 0.84% 31,407,680
2016-01-28 2016-01-26 0.540 51,200,000 -688,000 0.84% 27,648,000
2016-01-27 2016-01-25 0.570 51,888,000 -312,000 0.85% 29,576,160
2016-01-26 2016-01-22 0.570 52,200,000 +1,000,000 0.85% 29,754,000
2016-01-21 2016-01-19 0.630 51,200,000 +2,960,000 0.84% 32,256,000
2016-01-15 2016-01-13 0.690 48,240,000 +2,400,000 0.79% 33,285,600
2015-12-28 2015-12-22 0.520 45,840,000 +20,000,000 0.75% 23,836,800
2015-07-17 2015-07-15 0.390 25,840,000 +8,000,000 0.50% 10,077,600
2015-07-16 2015-07-14 0.390 17,840,000 +11,704,000 0.34% 6,957,600
2015-07-15 2015-07-13 0.390 6,136,000 +6,104,000 0.12% 2,393,040
2015-04-28 2015-04-24 0.495 32,000 +32,000 0.00% 15,840
2011-11-18 2011-11-16 10.300 0 -6,400
2011-11-17 2011-11-15 10.700 6,400 -400 0.04% 68,480
2011-11-14 2011-11-10 10.500 6,800 +6,800 0.04% 71,400
2011-07-14 2011-07-12 13.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top