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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 1.110 0 +0
2025-08-19 2025-08-15 1.200 0 -16,000
2025-07-28 2025-07-24 0.380 16,000 +3,500 0.00% 6,080
2025-07-24 2025-07-22 0.400 12,500 +12,500 0.00% 5,000
2021-05-18 2021-05-14 3.780 0 -943,000
2021-05-04 2021-04-30 3.750 943,000 -5,000 0.24% 3,536,250
2021-03-23 2021-03-19 3.300 948,000 +5,000 0.24% 3,128,400
2021-01-19 2021-01-15 2.100 943,000 -42,500 0.24% 1,980,300
2020-12-18 2020-12-16 2.000 985,500 -5,000 0.25% 1,971,000
2020-02-05 2020-02-03 1.890 990,500 +500 0.25% 1,872,045
2020-02-04 2020-01-31 2.020 990,000 +47,000 0.25% 1,999,800
2020-01-08 2020-01-06 1.950 943,000 +943,000 0.24% 1,838,850
2017-11-15 2017-11-13 2.800 0 -33,000
2017-11-14 2017-11-10 2.860 33,000 +33,000 0.01% 94,380
2016-10-26 2016-10-24 3.090 0 -19,000
2016-09-13 2016-09-09 2.780 19,000 -7,500 0.01% 52,820
2016-09-12 2016-09-08 2.770 26,500 -10,000 0.01% 73,405
2016-09-09 2016-09-07 2.680 36,500 -8,500 0.01% 97,820
2016-09-08 2016-09-06 2.670 45,000 -8,500 0.01% 120,150
2016-09-05 2016-09-01 2.650 53,500 -500 0.02% 141,775
2016-06-13 2016-06-08 2.540 54,000 -10,000 0.02% 137,160
2016-06-08 2016-06-06 2.710 64,000 -10,000 0.02% 173,440
2016-06-03 2016-06-01 2.720 74,000 -10,000 0.02% 201,280
2016-06-01 2016-05-30 2.700 84,000 -10,000 0.03% 226,800
2016-05-13 2016-05-11 2.790 94,000 -5,000 0.03% 262,260
2016-02-22 2016-02-18 3.190 99,000 +10,000 0.03% 315,810
2016-01-22 2016-01-20 3.220 89,000 +10,500 0.03% 286,580
2016-01-20 2016-01-18 3.100 78,500 +5,000 0.02% 243,350
2016-01-14 2016-01-12 3.140 73,500 +10,000 0.02% 230,790
2016-01-13 2016-01-11 3.140 63,500 +63,500 0.02% 199,390
2015-05-28 2015-05-26 7.160 0 -1,000
2014-07-17 2014-07-15 5.050 1,000 -5,000 0.00% 5,050
2014-07-16 2014-07-14 5.090 6,000 +5,000 0.00% 30,540
2014-07-10 2014-07-08 5.070 1,000 0.00% 5,070

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top