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 0.385 4,613,500 +0 0.54% 1,776,198
2025-10-13 2025-10-09 0.395 4,613,500 +0 0.54% 1,822,332
2025-10-10 2025-10-08 0.400 4,613,500 +0 0.54% 1,845,400
2025-10-09 2025-10-06 0.400 4,613,500 +0 0.54% 1,845,400
2025-10-08 2025-10-03 0.430 4,613,500 +0 0.54% 1,983,805
2025-10-06 2025-10-02 0.435 4,613,500 +0 0.54% 2,006,872
2025-10-03 2025-09-30 0.410 4,613,500 +0 0.54% 1,891,535
2025-10-02 2025-09-29 0.405 4,613,500 +0 0.54% 1,868,468
2025-09-30 2025-09-26 0.410 4,613,500 +0 0.54% 1,891,535
2025-09-29 2025-09-25 0.410 4,613,500 +0 0.54% 1,891,535
2025-09-26 2025-09-24 0.420 4,613,500 +100,000 0.54% 1,937,670
2025-09-24 2025-09-22 0.400 4,513,500 +300,000 0.53% 1,805,400
2025-08-21 2025-08-19 0.340 4,213,500 +10,000 0.50% 1,432,590
2025-07-08 2025-07-04 0.350 4,203,500 +45,000 0.49% 1,471,225
2025-06-16 2025-06-12 0.430 4,158,500 +130,000 0.49% 1,788,155
2025-05-28 2025-05-26 0.365 4,028,500 +150,000 0.47% 1,470,402
2025-05-23 2025-05-21 0.375 3,878,500 +315,000 0.46% 1,454,438
2025-05-19 2025-05-15 0.305 3,563,500 +40,000 0.42% 1,086,868
2025-04-24 2025-04-22 0.275 3,523,500 +200,000 0.41% 968,963
2025-04-16 2025-04-14 0.285 3,323,500 +50,000 0.39% 947,197
2025-03-21 2025-03-19 0.340 3,273,500 +190,000 0.38% 1,112,990
2024-12-11 2024-12-09 0.500 3,083,500 -90,000 0.36% 1,541,750
2024-12-04 2024-12-02 0.590 3,173,500 +90,000 0.37% 1,872,365
2024-11-25 2024-11-21 0.490 3,083,500 +125,000 0.36% 1,510,915
2024-11-06 2024-11-04 0.460 2,958,500 +100,000 0.35% 1,360,910
2024-09-11 2024-09-09 0.500 2,858,500 -20,000 0.34% 1,429,250
2024-05-08 2024-05-06 0.330 2,878,500 +300,000 0.39% 949,905
2024-05-03 2024-04-30 0.285 2,578,500 +5,000 0.35% 734,872
2024-04-30 2024-04-26 0.265 2,573,500 +175,000 0.35% 681,978
2024-04-25 2024-04-23 0.295 2,398,500 +210,000 0.33% 707,558
2023-09-04 2023-08-30 0.470 2,188,500 -500 0.30% 1,028,595
2023-08-31 2023-08-29 0.470 2,189,000 -2,500 0.30% 1,028,830
2023-07-20 2023-07-18 0.640 2,191,500 +100,000 0.30% 1,402,560
2023-05-10 2023-05-08 0.340 2,091,500 +1,000 0.28% 711,110
2023-05-08 2023-05-04 0.340 2,090,500 +60,000 0.28% 710,770
2023-05-03 2023-04-28 0.340 2,030,500 +650,000 0.28% 690,370
2023-05-02 2023-04-27 0.330 1,380,500 +50,000 0.19% 455,565
2023-04-28 2023-04-26 0.330 1,330,500 +76,000 0.18% 439,065
2023-04-26 2023-04-24 0.330 1,254,500 +59,500 0.17% 413,985
2023-04-25 2023-04-21 0.330 1,195,000 +100,000 0.16% 394,350
2023-04-24 2023-04-20 0.310 1,095,000 +79,000 0.15% 339,450
2023-04-20 2023-04-18 0.290 1,016,000 +34,500 0.14% 294,640
2023-04-19 2023-04-17 0.310 981,500 +25,000 0.13% 304,265
2023-04-17 2023-04-13 0.320 956,500 +45,000 0.13% 306,080
2023-04-12 2023-04-06 0.250 911,500 +26,000 0.12% 227,875
2023-04-11 2023-04-04 0.270 885,500 +3,000 0.12% 239,085
2023-03-31 2023-03-29 0.300 882,500 +1,000 0.12% 264,750
2022-04-28 2022-04-26 0.910 881,500 -10,000 0.12% 802,165
2022-04-22 2022-04-20 0.950 891,500 +10,000 0.12% 846,925
2021-09-17 2021-09-15 0.990 881,500 -10,000 0.12% 872,685
2021-06-25 2021-06-23 0.950 891,500 -15,000 0.12% 846,925
2021-06-24 2021-06-22 1.160 906,500 -5,000 0.12% 1,051,540
2021-05-03 2021-04-29 0.860 911,500 -19,000 0.12% 783,890
2021-04-30 2021-04-28 0.850 930,500 -5,000 0.13% 790,925
2021-04-29 2021-04-27 0.810 935,500 +24,000 0.13% 757,755
2021-03-30 2021-03-26 0.880 911,500 -20,000 0.12% 802,120
2021-03-16 2021-03-12 0.880 931,500 +25,000 0.13% 819,720
2021-03-15 2021-03-11 0.880 906,500 +15,000 0.12% 797,720
2020-11-16 2020-11-12 0.550 891,500 -30,000 0.12% 490,325
2020-11-11 2020-11-09 0.570 921,500 -32,000 0.13% 525,255
2020-11-09 2020-11-05 0.560 953,500 +100,000 0.13% 533,960
2020-08-25 2020-08-21 0.410 853,500 -14,500 0.12% 349,935
2020-06-19 2020-06-17 0.400 868,000 +130,000 0.12% 347,200
2020-06-17 2020-06-15 0.440 738,000 -41,000 0.10% 324,720
2020-06-15 2020-06-11 0.550 779,000 +41,000 0.11% 428,450
2020-06-12 2020-06-10 0.380 738,000 +180,000 0.10% 280,440
2020-05-21 2020-05-19 1.800 558,000 +20,000 0.08% 1,004,400
2020-05-18 2020-05-14 1.850 538,000 -500 0.07% 995,300
2020-04-29 2020-04-27 1.860 538,500 +30,000 0.07% 1,001,610
2020-04-17 2020-04-15 1.900 508,500 -30,000 0.07% 966,150
2020-04-06 2020-04-02 1.920 538,500 +30,000 0.07% 1,033,920
2020-04-03 2020-04-01 1.880 508,500 +90,000 0.07% 955,980
2020-03-25 2020-03-23 1.980 418,500 -500 0.06% 828,630
2020-03-23 2020-03-19 1.950 419,000 -94,500 0.06% 817,050
2020-03-18 2020-03-16 1.930 513,500 +2,500 0.07% 991,055
2020-03-17 2020-03-13 1.990 511,000 +27,000 0.07% 1,016,890
2020-03-13 2020-03-11 2.000 484,000 -4,000 0.07% 968,000
2020-03-12 2020-03-10 1.880 488,000 +50,500 0.07% 917,440
2020-03-10 2020-03-06 2.080 437,500 +3,500 0.06% 910,000
2020-02-28 2020-02-26 2.160 434,000 +49,500 0.06% 937,440
2020-02-24 2020-02-20 2.130 384,500 +5,000 0.05% 818,985
2020-02-21 2020-02-19 2.120 379,500 +50,000 0.05% 804,540
2020-02-04 2020-01-31 2.480 329,500 -2,000 0.04% 817,160
2019-12-13 2019-12-11 2.280 331,500 -50,000 0.05% 755,820
2019-12-10 2019-12-06 2.220 381,500 -15,000 0.05% 846,930
2019-12-09 2019-12-05 2.170 396,500 +12,000 0.05% 860,405
2019-12-06 2019-12-04 2.160 384,500 +10,000 0.05% 830,520
2019-11-18 2019-11-14 2.270 374,500 +50,000 0.05% 850,115
2019-09-18 2019-09-16 2.750 324,500 +3,000 0.04% 892,375
2019-08-26 2019-08-22 2.650 321,500 +4,000 0.04% 851,975
2019-07-30 2019-07-26 3.300 317,500 +3,000 0.04% 1,047,750
2019-06-12 2019-06-10 3.850 314,500 -10,000 0.04% 1,210,825
2019-06-10 2019-06-05 4.150 324,500 -5,000 0.04% 1,346,675
2019-06-06 2019-06-04 4.100 329,500 -6,000 0.04% 1,350,950
2019-06-05 2019-06-03 4.100 335,500 +26,000 0.05% 1,375,550
2019-05-24 2019-05-22 3.350 309,500 -10,000 0.04% 1,036,825
2019-05-23 2019-05-21 3.450 319,500 +5,000 0.04% 1,102,275
2019-05-14 2019-05-09 4.350 314,500 -9,500 0.04% 1,368,075
2019-04-30 2019-04-26 5.300 324,000 +5,000 0.04% 1,717,200
2019-04-29 2019-04-25 6.700 319,000 -40,500 0.04% 2,137,300
2019-04-26 2019-04-24 7.200 359,500 -5,000 0.05% 2,588,400
2019-04-25 2019-04-23 6.100 364,500 +55,000 0.05% 2,223,450
2019-04-24 2019-04-18 5.500 309,500 +5,000 0.04% 1,702,250
2019-04-23 2019-04-17 5.200 304,500 +10,000 0.04% 1,583,400
2019-03-08 2019-03-06 4.800 294,500 +10,000 0.04% 1,413,600
2018-10-29 2018-10-25 4.750 284,500 -26,000 0.04% 1,351,375
2018-09-04 2018-08-31 6.600 310,500 -5,000 0.04% 2,049,300
2018-09-03 2018-08-30 6.600 315,500 +5,000 0.04% 2,082,300
2018-08-30 2018-08-28 6.600 310,500 -5,000 0.04% 2,049,300
2018-08-24 2018-08-22 6.600 315,500 +2,000 0.04% 2,082,300
2018-08-23 2018-08-21 6.700 313,500 -2,000 0.04% 2,100,450
2018-08-14 2018-08-10 7.000 315,500 +5,000 0.04% 2,208,500
2018-06-13 2018-06-11 7.600 310,500 -5,000 0.04% 2,359,800
2018-06-08 2018-06-06 7.800 315,500 -5,000 0.04% 2,460,900
2018-06-07 2018-06-05 7.700 320,500 +10,000 0.04% 2,467,850
2018-06-01 2018-05-30 7.800 310,500 -5,000 0.04% 2,421,900
2018-05-30 2018-05-28 7.600 315,500 +5,000 0.04% 2,397,800
2018-05-29 2018-05-25 7.800 310,500 -5,000 0.04% 2,421,900
2018-05-25 2018-05-23 7.800 315,500 -4,500 0.04% 2,460,900
2018-05-24 2018-05-21 7.800 320,000 +9,500 0.04% 2,496,000
2018-05-17 2018-05-15 8.000 310,500 -5,000 0.04% 2,484,000
2018-05-14 2018-05-10 8.100 315,500 +2,500 0.04% 2,555,550
2018-05-11 2018-05-09 8.100 313,000 -9,000 0.04% 2,535,300
2018-05-10 2018-05-08 8.100 322,000 +5,000 0.04% 2,608,200
2018-05-09 2018-05-07 8.100 317,000 -3,500 0.04% 2,567,700
2018-05-07 2018-05-03 8.100 320,500 +10,000 0.04% 2,596,050
2018-05-04 2018-05-02 8.300 310,500 -4,000 0.04% 2,577,150
2018-05-03 2018-04-30 8.200 314,500 -1,000 0.04% 2,578,900
2018-05-02 2018-04-27 8.100 315,500 -4,000 0.04% 2,555,550
2018-04-26 2018-04-24 8.300 319,500 +5,000 0.04% 2,651,850
2018-04-25 2018-04-23 8.800 314,500 +4,000 0.04% 2,767,600
2018-04-16 2018-04-12 8.500 310,500 -5,000 0.04% 2,639,250
2018-04-11 2018-04-09 8.500 315,500 +500 0.05% 2,681,750
2018-04-10 2018-04-06 8.500 315,000 +4,500 0.04% 2,677,500
2018-04-03 2018-03-28 8.500 310,500 -5,000 0.04% 2,639,250
2018-03-29 2018-03-27 8.500 315,500 +4,500 0.05% 2,681,750
2018-03-28 2018-03-26 8.700 311,000 -8,500 0.04% 2,705,700
2018-03-26 2018-03-22 8.800 319,500 +500 0.05% 2,811,600
2018-03-23 2018-03-21 8.800 319,000 -5,000 0.05% 2,807,200
2018-03-22 2018-03-20 8.800 324,000 +5,000 0.05% 2,851,200
2018-03-21 2018-03-19 8.800 319,000 +4,500 0.05% 2,807,200
2018-03-19 2018-03-15 8.700 314,500 -4,000 0.04% 2,736,150
2018-03-16 2018-03-14 8.700 318,500 +3,000 0.05% 2,770,950
2018-03-15 2018-03-13 8.800 315,500 +31,000 0.05% 2,776,400
2018-03-12 2018-03-08 9.000 284,500 -8,000 0.04% 2,560,500
2018-03-09 2018-03-07 9.000 292,500 +4,000 0.04% 2,632,500
2018-03-07 2018-03-05 9.000 288,500 +4,000 0.04% 2,596,500
2018-01-31 2018-01-29 11.200 284,500 +10,000 0.04% 3,186,400
2017-09-12 2017-09-08 4.150 274,500 -13,000 0.05% 1,139,175
2017-09-11 2017-09-07 3.650 287,500 +13,000 0.05% 1,049,375
2017-03-20 2017-03-16 8.400 274,500 -2,424,242 0.05% 2,305,800
2017-01-18 2017-01-16 8.000 2,698,742 -30,000,000 0.50% 21,589,936
2016-12-30 2016-12-28 7.900 32,698,742 +209,500 6.11% 258,320,062
2016-11-29 2016-11-25 7.100 32,489,242 -100,000 6.07% 230,673,618
2016-08-05 2016-08-03 7.400 32,589,242 -10,000,000 6.09% 241,160,391
2016-07-15 2016-07-13 7.600 42,589,242 +42,424,242 7.96% 323,678,239
2016-06-10 2016-06-07 7.800 165,000 -2,000 0.03% 1,287,000
2016-03-23 2016-03-21 7.000 167,000 -20,000 0.03% 1,169,000
2016-03-21 2016-03-17 6.900 187,000 -41,000 0.04% 1,290,300
2016-03-09 2016-03-07 7.400 228,000 -29,000 0.04% 1,687,200
2016-03-04 2016-03-02 7.500 257,000 -10,000 0.05% 1,927,500
2016-02-29 2016-02-25 6.900 267,000 -70,000 0.05% 1,842,300
2016-02-26 2016-02-24 7.200 337,000 -30,000 0.07% 2,426,400
2016-02-22 2016-02-18 6.700 367,000 -60,000 0.07% 2,458,900
2016-02-19 2016-02-17 6.800 427,000 -140,000 0.08% 2,903,600
2016-02-18 2016-02-16 6.700 567,000 -270,000 0.11% 3,798,900
2016-02-12 2016-02-05 6.000 837,000 -30,000 0.16% 5,022,000
2016-02-05 2016-02-03 6.100 867,000 +700,000 0.17% 5,288,700
2015-07-10 2015-07-08 6.300 167,000 -63,000 0.04% 1,052,100
2015-06-05 2015-06-03 11.800 230,000 +100,000 0.07% 2,714,000
2015-06-04 2015-06-02 12.000 130,000 +2,000 0.04% 1,560,000
2013-04-10 2013-04-08 2.550 128,000 -99,500 0.05% 326,400
2013-04-02 2013-03-27 2.400 227,500 -209,000 0.10% 546,000
2013-03-27 2013-03-25 2.440 436,500 -8,000 0.18% 1,065,060
2013-03-26 2013-03-22 2.490 444,500 -100,000 0.19% 1,106,805
2013-01-09 2013-01-07 2.650 544,500 +6,000 0.23% 1,442,925
2012-07-27 2012-07-25 1.880 538,500 +55,000 0.23% 1,012,380
2012-07-26 2012-07-24 1.980 483,500 +35,000 0.20% 957,330
2012-07-23 2012-07-19 1.950 448,500 +15,500 0.19% 874,575
2012-07-19 2012-07-17 1.980 433,000 +37,000 0.18% 857,340
2012-07-13 2012-07-11 1.950 396,000 +215,000 0.17% 772,200
2012-07-12 2012-07-10 2.000 181,000 +23,000 0.08% 362,000
2012-07-11 2012-07-09 2.000 158,000 +43,000 0.07% 316,000
2012-07-06 2012-07-04 1.990 115,000 +27,000 0.05% 228,850
2011-09-21 2011-09-19 2.161 88,000 -17,897 0.04% 190,133
2011-07-15 2011-07-13 2.285 105,897 +24,068 0.04% 242,001
2011-06-03 2011-06-01 2.909 81,829 +7,822 0.03% 238,000
2011-06-02 2011-05-31 2.909 74,007 +37,906 0.03% 215,249
2011-05-26 2011-05-24 2.867 36,101 +36,101 0.01% 103,500
2010-11-12 2010-11-10 2.493 0 -2,407
2010-11-09 2010-11-05 3.241 2,407 +2,407 0.00% 7,801
2007-06-26 2007-06-22 8.750 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top