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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 1,627,000 +0 0.14% 252,185
2025-10-13 2025-10-09 0.158 1,627,000 +0 0.14% 257,066
2025-10-10 2025-10-08 0.158 1,627,000 +0 0.14% 257,066
2025-10-09 2025-10-06 0.161 1,627,000 +0 0.14% 261,947
2025-10-08 2025-10-03 0.162 1,627,000 +0 0.14% 263,574
2025-10-06 2025-10-02 0.162 1,627,000 +0 0.14% 263,574
2025-10-03 2025-09-30 0.158 1,627,000 +0 0.14% 257,066
2025-10-02 2025-09-29 0.159 1,627,000 +0 0.14% 258,693
2025-09-30 2025-09-26 0.159 1,627,000 +0 0.14% 258,693
2025-09-29 2025-09-25 0.159 1,627,000 +0 0.14% 258,693
2025-09-26 2025-09-24 0.159 1,627,000 +0 0.14% 258,693
2025-09-25 2025-09-23 0.159 1,627,000 +0 0.14% 258,693
2025-09-24 2025-09-22 0.159 1,627,000 +0 0.14% 258,693
2025-09-23 2025-09-19 0.159 1,627,000 +0 0.14% 258,693
2025-09-22 2025-09-18 0.160 1,627,000 +0 0.14% 260,320
2025-09-19 2025-09-17 0.160 1,627,000 +0 0.14% 260,320
2025-09-18 2025-09-16 0.161 1,627,000 +0 0.14% 261,947
2025-09-17 2025-09-15 0.153 1,627,000 +0 0.14% 248,931
2025-09-16 2025-09-12 0.152 1,627,000 +0 0.14% 247,304
2025-09-15 2025-09-11 0.157 1,627,000 +0 0.14% 255,439
2025-09-12 2025-09-10 0.156 1,627,000 +0 0.14% 253,812
2025-09-11 2025-09-09 0.157 1,627,000 +0 0.14% 255,439
2025-09-10 2025-09-08 0.157 1,627,000 +0 0.14% 255,439
2025-09-09 2025-09-05 0.157 1,627,000 +0 0.14% 255,439
2025-09-08 2025-09-04 0.160 1,627,000 +0 0.14% 260,320
2025-09-05 2025-09-03 0.164 1,627,000 +0 0.14% 266,828
2025-09-04 2025-09-02 0.160 1,627,000 +0 0.14% 260,320
2025-09-03 2025-09-01 0.165 1,627,000 +0 0.14% 268,455
2025-09-02 2025-08-29 0.162 1,627,000 +0 0.14% 263,574
2025-09-01 2025-08-28 0.165 1,627,000 +0 0.14% 268,455
2025-08-29 2025-08-27 0.165 1,627,000 +0 0.14% 268,455
2025-08-28 2025-08-26 0.165 1,627,000 +0 0.14% 268,455
2025-08-27 2025-08-25 0.168 1,627,000 +0 0.14% 273,336
2025-08-26 2025-08-22 0.160 1,627,000 +0 0.14% 260,320
2025-08-25 2025-08-21 0.160 1,627,000 +0 0.14% 260,320
2025-08-22 2025-08-20 0.163 1,627,000 +0 0.14% 265,201
2025-08-21 2025-08-19 0.163 1,627,000 +0 0.14% 265,201
2025-08-20 2025-08-18 0.161 1,627,000 +0 0.14% 261,947
2025-08-19 2025-08-15 0.166 1,627,000 +0 0.14% 270,082
2025-08-18 2025-08-14 0.170 1,627,000 +0 0.14% 276,590
2025-08-15 2025-08-13 0.168 1,627,000 +0 0.14% 273,336
2025-08-14 2025-08-12 0.168 1,627,000 +0 0.14% 273,336
2025-08-13 2025-08-11 0.168 1,627,000 +0 0.14% 273,336
2025-08-12 2025-08-08 0.168 1,627,000 +0 0.14% 273,336
2025-08-11 2025-08-07 0.170 1,627,000 +0 0.14% 276,590
2025-08-08 2025-08-06 0.161 1,627,000 +0 0.14% 261,947
2025-08-07 2025-08-05 0.165 1,627,000 +0 0.14% 268,455
2025-08-06 2025-08-04 0.160 1,627,000 +0 0.14% 260,320
2025-08-05 2025-08-01 0.163 1,627,000 +0 0.14% 265,201
2025-08-04 2025-07-31 0.163 1,627,000 +0 0.14% 265,201
2025-08-01 2025-07-30 0.165 1,627,000 +0 0.14% 268,455
2025-07-31 2025-07-29 0.163 1,627,000 +0 0.14% 265,201
2025-07-30 2025-07-28 0.164 1,627,000 +0 0.14% 266,828
2025-07-29 2025-07-25 0.164 1,627,000 +0 0.14% 266,828
2025-07-28 2025-07-24 0.165 1,627,000 +0 0.14% 268,455
2025-07-25 2025-07-23 0.168 1,627,000 +0 0.14% 273,336
2025-07-24 2025-07-22 0.165 1,627,000 +0 0.14% 268,455
2025-07-23 2025-07-21 0.167 1,627,000 +0 0.14% 271,709
2025-07-22 2025-07-18 0.163 1,627,000 +0 0.14% 265,201
2025-07-21 2025-07-17 0.169 1,627,000 +0 0.14% 274,963
2025-07-18 2025-07-16 0.169 1,627,000 +0 0.14% 274,963
2025-07-17 2025-07-15 0.172 1,627,000 -50,000 0.14% 279,844
2025-03-04 2025-02-28 0.204 1,677,000 +50,000 0.14% 342,108
2024-10-16 2024-10-14 0.350 1,627,000 +110,000 0.14% 569,450
2024-03-04 2024-02-29 0.335 1,517,000 -3,000 0.15% 508,195
2023-09-19 2023-09-15 0.208 1,520,000 +24,715 0.49% 316,750
2023-06-15 2023-06-13 0.226 1,495,285 -19,674 0.49% 337,440
2023-05-30 2023-05-25 0.228 1,514,959 +9,837 0.59% 344,960
2023-05-25 2023-05-23 0.264 1,505,122 -226,260 0.58% 397,800
2023-04-12 2023-04-06 0.300 1,731,382 +984 0.67% 519,200
2022-10-28 2022-10-26 0.354 1,730,398 -57,676 0.67% 612,814
2022-09-09 2022-09-07 0.453 1,788,074 +10,165 0.73% 809,140
2022-09-06 2022-09-02 0.472 1,777,909 +126,049 0.73% 839,520
2022-08-05 2022-08-03 0.512 1,651,860 +186,534 0.68% 845,000
2022-06-10 2022-06-08 0.905 1,465,326 -6,100 0.62% 1,326,180
2022-06-09 2022-06-07 1.161 1,471,426 +6,100 0.63% 1,708,050
2022-05-31 2022-05-27 0.748 1,465,326 -264,806 0.62% 1,095,540
2021-10-19 2021-10-15 0.944 1,730,132 +508 0.78% 1,633,920
2021-10-05 2021-09-30 0.944 1,729,624 +429,484 0.78% 1,633,440
2021-09-30 2021-09-28 0.826 1,300,140 +60,991 0.59% 1,074,360
2021-09-28 2021-09-24 0.826 1,239,149 +122,492 0.56% 1,023,960
2021-09-20 2021-09-16 0.905 1,116,657 +50,826 0.50% 1,010,620
2021-09-17 2021-09-15 0.944 1,065,831 +52,352 0.48% 1,006,560
2021-09-16 2021-09-14 1.003 1,013,479 +397,971 0.46% 1,016,940
2021-09-13 2021-09-09 1.043 615,508 +508 0.28% 641,830
2021-08-06 2021-08-04 1.161 615,000 -30,496 0.28% 713,900
2021-08-02 2021-07-29 1.141 645,496 +101,653 0.29% 736,600
2021-07-29 2021-07-27 1.161 543,843 -30,496 0.24% 631,300
2021-07-07 2021-07-05 1.318 574,339 +91,488 0.26% 757,100
2021-06-22 2021-06-18 1.417 482,851 -1,017 0.22% 684,000
2021-06-08 2021-06-04 1.318 483,868 +370,017 0.22% 637,840
2021-05-28 2021-05-26 1.456 113,851 +20,330 0.05% 165,760
2021-05-17 2021-05-13 1.279 93,521 +30,496 0.04% 119,600
2021-03-25 2021-03-23 1.377 63,025 -1,016 0.03% 86,800
2021-03-16 2021-03-12 1.417 64,041 +10,165 0.03% 90,720
2021-02-01 2021-01-28 1.299 53,876 -508 0.03% 69,960
2021-01-18 2021-01-14 1.574 54,384 -1,017 0.03% 85,600
2020-11-25 2020-11-23 1.377 55,401 -21,855 0.03% 76,300
2020-11-23 2020-11-19 1.397 77,256 -508 0.04% 107,920
2020-11-20 2020-11-18 1.397 77,764 +21,855 0.04% 108,629
2020-11-05 2020-11-03 1.613 55,909 +508 0.03% 90,200
2020-10-07 2020-10-05 1.712 55,401 -1,016 0.03% 94,830
2020-08-20 2020-08-18 2.223 56,417 +508 0.03% 125,429
2020-08-19 2020-08-17 2.440 55,909 +15,248 0.03% 136,400
2020-07-24 2020-07-22 2.007 40,661 +15,248 0.02% 81,600
2020-06-29 2020-06-24 2.263 25,413 -12,707 0.01% 57,499
2020-06-19 2020-06-17 2.341 38,120 +12,707 0.02% 89,250
2020-06-18 2020-06-16 2.361 25,413 -10,166 0.01% 59,999
2020-06-05 2020-06-03 2.341 35,579 +2,034 0.02% 83,301
2020-05-29 2020-05-27 2.636 33,545 +2,541 0.02% 88,439
2020-05-27 2020-05-25 2.853 31,004 -11,182 0.02% 88,450
2020-05-26 2020-05-22 2.223 42,186 +11,182 0.03% 93,790
2020-04-06 2020-04-02 2.164 31,004 +1,016 0.02% 67,100
2020-03-25 2020-03-23 2.223 29,988 +1,525 0.02% 66,671
2020-03-20 2020-03-18 2.597 28,463 +2,542 0.02% 73,920
2020-03-11 2020-03-09 3.187 25,921 +2,541 0.02% 82,618
2020-02-26 2020-02-24 3.915 23,380 -1,017 0.01% 91,539
2020-02-13 2020-02-11 4.328 24,397 -12,706 0.02% 105,601
2020-02-07 2020-02-05 4.565 37,103 +4,574 0.02% 169,359
2020-02-06 2020-02-04 4.250 32,529 +15,756 0.02% 138,240
2020-01-17 2020-01-15 4.447 16,773 +1,017 0.01% 74,581
2020-01-15 2020-01-13 4.309 15,756 -10,165 0.01% 67,889
2020-01-09 2020-01-07 4.919 25,921 +508 0.02% 127,498
2020-01-08 2020-01-06 4.919 25,413 -50,827 0.02% 124,999
2020-01-06 2020-01-02 5.115 76,240 -2,541 0.05% 390,002
2019-12-30 2019-12-24 5.115 78,781 -508 0.05% 403,000
2019-12-17 2019-12-13 5.706 79,289 -4,575 0.05% 452,399
2019-12-13 2019-12-11 6.198 83,864 -43,202 0.05% 519,752
2019-12-12 2019-12-10 6.099 127,066 +53,368 0.08% 774,999
2019-12-05 2019-12-03 6.591 73,698 -10,166 0.05% 485,748
2019-12-04 2019-12-02 6.591 83,864 +509 0.05% 552,752
2019-12-03 2019-11-29 8.067 83,355 -509 0.05% 672,397
2019-12-02 2019-11-28 7.870 83,864 +509 0.05% 660,003
2019-11-28 2019-11-26 10.231 83,355 +58,958 0.05% 852,796
2019-11-27 2019-11-25 12.002 24,397 -5,591 0.02% 292,804
2019-11-26 2019-11-22 5.509 29,988 -646,004 0.02% 165,202
2019-11-25 2019-11-21 6.001 675,992 +27,955 0.43% 4,056,502
2019-11-18 2019-11-14 257.740 648,037 +3,049 0.41% 167,024,951
2019-11-15 2019-11-13 266.397 644,988 +12,199 0.41% 171,822,706
2019-11-14 2019-11-12 235.704 632,789 +29,479 0.40% 149,150,940
2019-11-13 2019-11-11 193.600 603,310 +31,004 0.38% 116,800,816
2019-11-12 2019-11-08 179.041 572,306 +14,232 0.36% 102,466,038
2019-11-11 2019-11-07 127.886 558,074 +36,086 0.35% 71,369,951
2019-11-08 2019-11-06 125.722 521,988 +39,645 0.33% 65,625,350
2019-11-07 2019-11-05 122.574 482,343 +35,070 0.31% 59,122,703
2019-11-06 2019-11-04 116.081 447,273 +86,405 0.28% 51,920,032
2019-11-05 2019-11-01 114.114 360,868 +88,947 0.23% 41,180,026
2019-11-04 2019-10-31 108.015 271,921 +34,561 0.17% 29,371,447
2019-11-01 2019-10-30 108.211 237,360 +37,612 0.15% 25,685,054
2019-10-31 2019-10-29 107.031 199,748 +35,579 0.13% 21,379,207
2019-10-30 2019-10-28 107.031 164,169 +15,248 0.10% 17,571,155
2019-10-29 2019-10-25 108.211 148,921 +46,760 0.09% 16,114,947
2019-10-28 2019-10-24 103.489 102,161 +47,268 0.06% 10,572,584
2019-10-25 2019-10-23 110.572 54,893 +54,893 0.03% 6,069,648
2019-06-26 2019-06-24 35.021 0 -1,525
2019-03-07 2019-03-05 18.298 1,525 +1,525 0.00% 27,904
2017-05-15 2017-05-11 21.839 0 -50,826
2017-02-14 2017-02-10 22.036 50,826 +50,826 0.05% 1,119,990
2015-12-03 2015-12-01 22.626 0 -305
2014-01-15 2014-01-13 36.792 305 -508 0.00% 11,222
2014-01-03 2013-12-31 50.171 813 0.00% 40,789

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top