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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.760 800,000 +0 0.03% 608,000
2025-10-13 2025-10-09 0.800 800,000 +0 0.03% 640,000
2025-10-10 2025-10-08 0.900 800,000 -344,000 0.03% 720,000
2025-10-09 2025-10-06 0.800 1,144,000 +144,000 0.04% 915,200
2025-10-06 2025-10-02 0.690 1,000,000 +1,000,000 0.04% 690,000
2017-07-18 2017-07-14 1.447 0 -15,706
2017-06-28 2017-06-26 1.467 15,706 -58,899 0.00% 23,040
2017-06-05 2017-06-01 1.487 74,605 -137 0.00% 110,960
2017-06-01 2017-05-29 1.539 74,742 +1,525 0.00% 115,034
2017-04-25 2017-04-21 1.549 73,217 -48,080 0.00% 113,449
2017-02-28 2017-02-24 1.633 121,297 -96,162 0.01% 198,039
2017-02-21 2017-02-17 1.643 217,459 -1,487 0.02% 357,302
2017-02-09 2017-02-07 1.653 218,946 -28,848 0.02% 362,022
2016-12-12 2016-12-08 1.560 247,794 -11,540 0.02% 386,530
2016-12-09 2016-12-07 1.581 259,334 -17,309 0.02% 409,925
2016-12-08 2016-12-06 1.497 276,643 -96,161 0.02% 414,270
2016-12-05 2016-12-01 1.383 372,804 -28,848 0.03% 515,624
2016-12-02 2016-11-30 1.373 401,652 +96,161 0.03% 551,347
2016-11-29 2016-11-25 1.414 305,491 +28,848 0.02% 432,054
2016-11-24 2016-11-22 1.466 276,643 +96,161 0.02% 405,639
2016-10-31 2016-10-27 1.612 180,482 +962 0.01% 290,915
2016-10-11 2016-10-06 1.695 179,520 +28,848 0.01% 304,300
2016-09-19 2016-09-14 1.882 150,672 +1,684 0.01% 283,639
2016-08-24 2016-08-22 2.030 148,988 -9,509 0.01% 302,405
2016-08-15 2016-08-11 1.914 158,497 -951 0.01% 303,370
2016-07-26 2016-07-22 1.946 159,448 -1,902 0.01% 310,221
2016-07-20 2016-07-18 1.935 161,350 +1,723 0.01% 312,225
2016-07-18 2016-07-14 1.977 159,627 +9,509 0.01% 315,606
2016-07-11 2016-07-07 1.851 150,118 -28,526 0.01% 277,860
2016-06-13 2016-06-08 1.599 178,644 +380 0.01% 285,570
2016-06-06 2016-06-02 1.641 178,264 -76,069 0.01% 292,462
2016-06-01 2016-05-30 1.578 254,333 +76,069 0.02% 401,213
2016-05-03 2016-04-28 1.777 178,264 -19,017 0.01% 316,834
2016-04-13 2016-04-11 1.882 197,281 -19,017 0.01% 371,380
2016-04-08 2016-04-06 1.672 216,298 +19,017 0.02% 361,685
2016-03-16 2016-03-14 1.714 197,281 -209,190 0.01% 338,184
2016-03-07 2016-03-03 1.819 406,471 +209,190 0.03% 739,531
2016-02-29 2016-02-25 1.893 197,281 -19,017 0.01% 373,455
2016-01-05 2015-12-31 2.135 216,298 +28,526 0.02% 461,774
2015-12-29 2015-12-24 2.272 187,772 +9,508 0.01% 426,545
2015-12-22 2015-12-18 2.356 178,264 +19,018 0.01% 419,945
2015-12-17 2015-12-15 2.661 159,246 +19,017 0.01% 423,711
2015-12-16 2015-12-14 2.818 140,229 +19,017 0.01% 395,233
2015-12-14 2015-12-10 3.081 121,212 +47,544 0.01% 373,503
2015-10-27 2015-10-23 2.198 73,668 -27,575 0.01% 161,922
2015-10-26 2015-10-22 2.198 101,243 -951 0.01% 222,532
2015-10-20 2015-10-16 2.051 102,194 +28,526 0.01% 209,576
2015-10-13 2015-10-09 1.977 73,668 -38,035 0.01% 145,657
2015-10-12 2015-10-08 1.967 111,703 +28,971 0.01% 219,678
2015-10-08 2015-10-06 1.967 82,732 +9,458 0.01% 162,703
2015-08-27 2015-08-25 1.988 73,274 +228 0.01% 145,652
2015-08-26 2015-08-24 1.893 73,046 -18,916 0.01% 138,248
2015-08-12 2015-08-10 2.802 91,962 -1,892 0.01% 257,670
2015-08-10 2015-08-06 2.612 93,854 +5,675 0.01% 245,109
2015-08-04 2015-07-31 2.696 88,179 +1,257 0.01% 237,747
2015-06-30 2015-06-26 4.853 86,922 +9,458 0.01% 421,844
2015-06-26 2015-06-24 5.244 77,464 +354 0.01% 406,248
2015-06-25 2015-06-23 5.149 77,110 +18,915 0.01% 397,054
2015-06-23 2015-06-19 4.652 58,195 +9,458 0.00% 270,737
2015-06-12 2015-06-10 5.498 48,737 -926 0.00% 267,961
2015-06-11 2015-06-09 5.604 49,663 +913 0.00% 278,303
2015-06-08 2015-06-04 5.636 48,750 -9,458 0.00% 274,733
2015-06-04 2015-06-02 5.805 58,208 +19,258 0.00% 337,882
2015-06-03 2015-06-01 6.291 38,950 +457 0.00% 245,038
2015-06-02 2015-05-29 6.386 38,493 -9,458 0.00% 245,826
2015-05-29 2015-05-27 6.333 47,951 -946 0.00% 303,692
2015-05-26 2015-05-21 5.075 48,897 +32,157 0.00% 248,161
2015-05-20 2015-05-18 5.054 16,740 +11,065 0.00% 84,604
2015-05-14 2015-05-12 3.542 5,675 +5,675 0.00% 20,101
2014-11-19 2014-11-17 1.845 0 -167,795
2014-11-03 2014-10-30 1.995 167,795 +167,795 0.02% 334,801
2014-10-31 2014-10-29 1.877 0 -93,219
2014-10-13 2014-10-09 1.761 93,219 +93,219 0.01% 164,117
2014-08-14 2014-08-12 1.847 0 -25,765
2014-06-05 2014-06-03 1.001 25,765 +859 0.00% 25,780
2013-08-28 2013-08-26 1.337 24,906 +412 0.00% 33,311
2013-04-12 2013-04-10 1.509 24,494 -17,496 0.00% 36,960
2013-03-27 2013-03-25 1.532 41,990 -8,748 0.01% 64,320
2013-02-21 2013-02-19 1.486 50,738 -8,748 0.01% 75,400
2013-02-20 2013-02-18 1.486 59,486 +8,748 0.01% 88,400
2013-01-25 2013-01-23 1.635 50,738 -8,748 0.01% 82,940
2013-01-22 2013-01-18 1.680 59,486 +24,494 0.01% 99,961
2013-01-21 2013-01-17 1.726 34,992 +26,244 0.00% 60,401
2013-01-04 2013-01-02 1.578 8,748 +8,748 0.00% 13,800
2013-01-03 2012-12-31 1.555 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top