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 0.080 272,500 +0 0.00% 21,800
2025-10-13 2025-10-09 0.091 272,500 +0 0.00% 24,798
2025-10-10 2025-10-08 0.076 272,500 +0 0.00% 20,710
2025-10-09 2025-10-06 0.075 272,500 +70,000 0.00% 20,438
2025-09-30 2025-09-26 0.059 202,500 -30,000 0.00% 11,948
2025-09-29 2025-09-25 0.063 232,500 -20,000 0.00% 14,648
2025-09-26 2025-09-24 0.064 252,500 +50,000 0.00% 16,160
2025-09-19 2025-09-17 0.061 202,500 -10,000 0.00% 12,352
2025-09-18 2025-09-16 0.057 212,500 -470,000 0.00% 12,112
2025-08-29 2025-08-27 0.067 682,500 +200,000 0.00% 45,728
2025-08-26 2025-08-22 0.075 482,500 -100,000 0.00% 36,188
2025-08-21 2025-08-19 0.056 582,500 +200,000 0.00% 32,620
2025-08-20 2025-08-18 0.063 382,500 -100,000 0.00% 24,098
2025-08-18 2025-08-14 0.055 482,500 +200,000 0.00% 26,538
2025-08-15 2025-08-13 0.054 282,500 +70,000 0.00% 15,255
2025-05-21 2025-05-19 0.033 212,500 -160,000 0.00% 7,012
2025-05-14 2025-05-12 0.028 372,500 -70,000 0.00% 10,430
2025-05-07 2025-05-02 0.031 442,500 -160,000 0.00% 13,718
2025-05-06 2025-04-30 0.030 602,500 -100,000 0.00% 18,075
2025-04-24 2025-04-22 0.032 702,500 -100,000 0.01% 22,480
2025-04-16 2025-04-14 0.034 802,500 -80,000 0.01% 27,285
2025-04-11 2025-04-09 0.033 882,500 -95,000 0.01% 29,122
2025-04-09 2025-04-07 0.032 977,500 -3,060,000 0.01% 31,280
2025-04-08 2025-04-03 0.033 4,037,500 -100,000 0.03% 133,238
2025-04-02 2025-03-31 0.032 4,137,500 -100,000 0.03% 132,400
2025-04-01 2025-03-28 0.033 4,237,500 -100,000 0.03% 139,838
2025-03-05 2025-03-03 0.031 4,337,500 +100,000 0.03% 134,462
2025-02-13 2025-02-11 0.018 4,237,500 +10,000 0.03% 76,275
2024-10-08 2024-10-04 0.033 4,227,500 +950,000 0.03% 139,508
2023-09-20 2023-09-18 0.260 3,277,500 +3,113,625 0.28% 852,150
2023-09-18 2023-09-14 0.260 163,875 -3,113,625 0.01% 42,608
2021-07-09 2021-07-07 0.260 3,277,500 -2,500 0.28% 852,150
2021-03-25 2021-03-23 0.280 3,280,000 +2,500 0.28% 918,400
2021-03-23 2021-03-19 0.280 3,277,500 -20,000 0.28% 917,700
2021-03-04 2021-03-02 0.280 3,297,500 +161,500 0.28% 923,300
2021-03-02 2021-02-26 0.300 3,136,000 +14,000 0.27% 940,800
2021-03-01 2021-02-25 0.320 3,122,000 +250,000 0.27% 999,040
2021-02-26 2021-02-24 0.320 2,872,000 +247,500 0.25% 919,040
2021-02-25 2021-02-23 0.380 2,624,500 +2,000 0.22% 997,310
2021-02-23 2021-02-19 0.280 2,622,500 +5,000 0.22% 734,300
2021-01-06 2021-01-04 0.340 2,617,500 +500,000 0.22% 889,950
2021-01-05 2020-12-31 0.400 2,117,500 -47,500 0.18% 847,000
2020-12-28 2020-12-22 0.300 2,165,000 -1,000 0.19% 649,500
2020-10-19 2020-10-15 0.300 2,166,000 +250,000 0.19% 649,800
2020-10-16 2020-10-14 0.340 1,916,000 +250,000 0.16% 651,440
2020-10-05 2020-09-29 0.320 1,666,000 +381,000 0.14% 533,120
2020-09-30 2020-09-28 0.320 1,285,000 +192,000 0.11% 411,200
2020-09-29 2020-09-25 0.320 1,093,000 +283,500 0.09% 349,760
2020-09-09 2020-09-07 0.320 809,500 +250,000 0.07% 259,040
2020-09-08 2020-09-04 0.340 559,500 +221,000 0.05% 190,230
2020-09-03 2020-09-01 0.340 338,500 +250,000 0.03% 115,090
2020-08-25 2020-08-21 0.340 88,500 -2,000 0.01% 30,090
2020-06-22 2020-06-18 0.320 90,500 -5,000 0.01% 28,960
2020-06-08 2020-06-04 0.300 95,500 +2,000 0.01% 28,650
2020-01-13 2020-01-09 0.240 93,500 +5,000 0.01% 22,440
2019-10-17 2019-10-15 0.360 88,500 -6,500 0.01% 31,860
2019-10-02 2019-09-27 0.440 95,000 +5,000 0.01% 41,800
2019-09-26 2019-09-24 0.440 90,000 +48,500 0.01% 39,600
2019-09-24 2019-09-20 0.540 41,500 +1,500 0.00% 22,410
2019-09-20 2019-09-18 0.440 40,000 -1,500 0.00% 17,600
2019-07-25 2019-07-23 0.380 41,500 +1,500 0.00% 15,770
2018-08-06 2018-08-02 1.080 40,000 -15,500 0.00% 43,200
2018-08-03 2018-08-01 1.120 55,500 +15,500 0.01% 62,160
2017-01-10 2017-01-06 3.540 40,000 -41,000 0.00% 141,600
2016-11-29 2016-11-25 3.200 81,000 -100,000 0.01% 259,200
2016-10-13 2016-10-11 3.000 181,000 -336,000 0.02% 543,000
2016-10-12 2016-10-07 3.020 517,000 -192,500 0.05% 1,561,340
2016-10-04 2016-09-30 3.060 709,500 +136,500 0.07% 2,171,070
2016-10-03 2016-09-29 3.160 573,000 +242,000 0.06% 1,810,680
2016-09-28 2016-09-26 3.100 331,000 +50,000 0.03% 1,026,100
2016-09-26 2016-09-22 3.060 281,000 +18,000 0.03% 859,860
2016-09-23 2016-09-21 3.080 263,000 +41,000 0.03% 810,040
2016-09-22 2016-09-20 3.180 222,000 -15,000 0.02% 705,960
2016-09-21 2016-09-19 3.160 237,000 -19,000 0.02% 748,920
2016-09-20 2016-09-15 3.060 256,000 +75,000 0.03% 783,360
2016-09-12 2016-09-08 3.400 181,000 +67,000 0.02% 615,400
2016-09-06 2016-09-02 3.520 114,000 +74,000 0.01% 401,280
2016-08-30 2016-08-26 3.460 40,000 -100,000 0.00% 138,400
2016-08-26 2016-08-24 3.400 140,000 -50,000 0.01% 476,000
2016-08-23 2016-08-19 3.400 190,000 +31,000 0.02% 646,000
2016-08-22 2016-08-18 3.400 159,000 +119,000 0.02% 540,600
2016-07-14 2016-07-12 3.960 40,000 -500 0.00% 158,400
2016-05-27 2016-05-25 1.680 40,500 -46,000 0.00% 68,040
2016-05-26 2016-05-24 1.680 86,500 -50,000 0.01% 145,320
2016-04-07 2016-04-05 1.700 136,500 -7,000 0.01% 232,050
2016-01-06 2016-01-04 2.020 143,500 -100,000 0.01% 289,870
2015-12-30 2015-12-28 2.260 243,500 -68,000 0.02% 550,310
2015-12-29 2015-12-24 2.160 311,500 +17,500 0.03% 672,840
2015-12-28 2015-12-22 2.000 294,000 -17,500 0.03% 588,000
2015-12-23 2015-12-21 1.840 311,500 -17,500 0.03% 573,160
2015-12-04 2015-12-02 1.700 329,000 -50,000 0.03% 559,300
2015-11-30 2015-11-26 1.740 379,000 +100,000 0.04% 659,460
2015-11-27 2015-11-25 1.780 279,000 -118,500 0.03% 496,620
2015-10-07 2015-10-05 1.780 397,500 +59,000 0.04% 707,550
2015-09-30 2015-09-25 1.980 338,500 +48,000 0.03% 670,230
2015-09-25 2015-09-23 1.980 290,500 +25,000 0.03% 575,190
2015-09-16 2015-09-14 2.120 265,500 +5,500 0.03% 562,860
2015-09-15 2015-09-11 2.240 260,000 +150,000 0.03% 582,400
2015-09-11 2015-09-09 2.360 110,000 -42,500 0.01% 259,600
2015-09-07 2015-09-02 1.980 152,500 -479,000 0.02% 301,950
2015-09-04 2015-09-01 1.880 631,500 +229,000 0.07% 1,187,220
2015-09-02 2015-08-31 2.160 402,500 +250,500 0.05% 869,400
2015-08-31 2015-08-27 1.780 152,000 -175,000 0.02% 270,560
2015-08-28 2015-08-26 1.540 327,000 +48,500 0.04% 503,580
2015-08-27 2015-08-25 1.500 278,500 +125,000 0.03% 417,750
2015-08-26 2015-08-24 1.660 153,500 +1,500 0.02% 254,810
2015-08-25 2015-08-21 1.280 152,000 -100,000 0.02% 194,560
2015-08-24 2015-08-20 1.640 252,000 +165,000 0.03% 413,280
2015-08-20 2015-08-18 4.180 87,000 +15,000 0.01% 363,660
2015-08-19 2015-08-17 4.600 72,000 +5,000 0.01% 331,200
2015-07-29 2015-07-27 5.900 67,000 +15,000 0.01% 395,300
2015-07-09 2015-07-07 4.080 52,000 +5,000 0.01% 212,160
2015-06-22 2015-06-18 7.300 47,000 +15,000 0.01% 343,100
2015-06-18 2015-06-16 7.300 32,000 +5,000 0.00% 233,600
2015-06-17 2015-06-15 7.400 27,000 -5,000 0.00% 199,800
2015-06-10 2015-06-08 6.900 32,000 +5,000 0.00% 220,800
2015-06-08 2015-06-04 6.900 27,000 +5,000 0.00% 186,300
2015-05-29 2015-05-27 7.400 22,000 +5,000 0.00% 162,800
2015-05-28 2015-05-26 7.300 17,000 +5,000 0.00% 124,100
2015-05-14 2015-05-12 7.300 12,000 -15,000 0.00% 87,600
2015-05-05 2015-04-30 7.600 27,000 +5,000 0.00% 205,200
2015-04-27 2015-04-23 6.800 22,000 -1,500 0.00% 149,600
2015-04-24 2015-04-22 6.700 23,500 -48,500 0.00% 157,450
2015-04-23 2015-04-21 6.700 72,000 -52,000 0.01% 482,400
2015-04-22 2015-04-20 6.600 124,000 -59,000 0.01% 818,400
2015-04-17 2015-04-15 6.700 183,000 -186,500 0.02% 1,226,100
2015-04-16 2015-04-14 6.700 369,500 -252,500 0.04% 2,475,650
2015-04-15 2015-04-13 6.800 622,000 -587,500 0.07% 4,229,600
2015-04-14 2015-04-10 7.000 1,209,500 -112,500 0.15% 8,466,500
2015-04-13 2015-04-09 7.100 1,322,000 -81,000 0.16% 9,386,200
2015-04-10 2015-04-08 6.800 1,403,000 -139,500 0.17% 9,540,400
2015-04-08 2015-04-01 7.100 1,542,500 -50,000 0.19% 10,951,750
2015-01-19 2015-01-15 6.900 1,592,500 -10,000 0.19% 10,988,250
2015-01-14 2015-01-12 7.000 1,602,500 +7,000 0.19% 11,217,500
2015-01-12 2015-01-08 7.300 1,595,500 +10,000 0.19% 11,647,150
2015-01-09 2015-01-07 7.500 1,585,500 +15,000 0.19% 11,891,250
2015-01-06 2015-01-02 7.600 1,570,500 +61,500 0.19% 11,935,800
2015-01-05 2014-12-31 7.800 1,509,000 +145,500 0.18% 11,770,200
2014-12-29 2014-12-22 7.400 1,363,500 +10,000 0.16% 10,089,900
2014-12-23 2014-12-19 7.200 1,353,500 +10,500 0.16% 9,745,200
2014-12-22 2014-12-18 7.200 1,343,000 +258,000 0.16% 9,669,600
2014-12-19 2014-12-17 7.100 1,085,000 +171,500 0.13% 7,703,500
2014-12-18 2014-12-16 7.300 913,500 +99,000 0.11% 6,668,550
2014-12-17 2014-12-15 7.400 814,500 +410,500 0.10% 6,027,300
2014-12-16 2014-12-12 7.200 404,000 +185,000 0.05% 2,908,800
2014-12-15 2014-12-11 7.100 219,000 +197,500 0.03% 1,554,900
2014-12-10 2014-12-08 7.100 21,500 -6,000 0.00% 152,650
2014-11-18 2014-11-14 7.900 27,500 -18,000 0.00% 217,250
2014-10-24 2014-10-22 7.100 45,500 +6,000 0.01% 323,050
2014-09-25 2014-09-23 7.200 39,500 -40,000 0.00% 284,400
2014-09-11 2014-09-08 6.700 79,500 +22,000 0.01% 532,650
2014-09-10 2014-09-05 6.800 57,500 +1,000 0.01% 391,000
2014-09-05 2014-09-03 6.800 56,500 +6,500 0.01% 384,200
2014-08-29 2014-08-27 7.000 50,000 +17,000 0.01% 350,000
2014-04-15 2014-04-11 7.400 33,000 -15,000 0.00% 244,200
2014-04-04 2014-04-02 7.500 48,000 -15,000 0.01% 360,000
2014-03-24 2014-03-20 6.400 63,000 +30,000 0.01% 403,200
2013-09-03 2013-08-30 6.800 33,000 -11,000 0.00% 224,400
2013-03-08 2013-03-06 9.200 44,000 -100,000 0.01% 404,800
2013-02-25 2013-02-21 9.400 144,000 -6,000 0.02% 1,353,600
2013-02-06 2013-02-04 9.700 150,000 +18,500 0.02% 1,455,000
2013-01-31 2013-01-29 9.900 131,500 +25,000 0.02% 1,301,850
2013-01-30 2013-01-28 10.000 106,500 +50,000 0.02% 1,065,000
2012-10-25 2012-10-22 9.000 56,500 -12,000 0.01% 508,500
2012-10-10 2012-10-08 9.000 68,500 -50,000 0.01% 616,500
2012-09-28 2012-09-26 9.100 118,500 -100,000 0.02% 1,078,350
2012-09-27 2012-09-25 9.100 218,500 -25,000 0.03% 1,988,350
2012-09-21 2012-09-19 8.900 243,500 -3,500 0.04% 2,167,150
2012-09-18 2012-09-14 8.200 247,000 -100,000 0.04% 2,025,400
2012-09-03 2012-08-30 7.900 347,000 -2,500 0.05% 2,741,300
2012-08-27 2012-08-23 7.700 349,500 -2,500 0.05% 2,691,150
2012-08-02 2012-07-31 7.100 352,000 +100,000 0.05% 2,499,200
2012-07-27 2012-07-25 6.600 252,000 +50,000 0.04% 1,663,200
2012-07-18 2012-07-16 6.500 202,000 -6,500 0.03% 1,313,000
2012-07-05 2012-07-03 5.400 208,500 +12,000 0.03% 1,125,900
2012-06-01 2012-05-30 5.600 196,500 +50,000 0.03% 1,100,400
2012-05-31 2012-05-29 5.700 146,500 +50,500 0.02% 835,050
2012-05-22 2012-05-18 4.840 96,000 -5,000 0.01% 464,640
2012-05-11 2012-05-09 4.600 101,000 -8,500 0.02% 464,600
2012-05-08 2012-05-04 4.480 109,500 +8,500 0.02% 490,560
2012-04-27 2012-04-25 5.100 101,000 -5,000 0.02% 515,100
2012-03-27 2012-03-23 5.200 106,000 -25,000 0.02% 551,200
2012-03-21 2012-03-19 5.400 131,000 -50,000 0.02% 707,400
2012-03-15 2012-03-13 5.500 181,000 -61,500 0.03% 995,500
2012-03-14 2012-03-12 5.400 242,500 -224,000 0.04% 1,309,500
2012-03-06 2012-03-02 5.700 466,500 +150,000 0.07% 2,659,050
2012-03-05 2012-03-01 5.700 316,500 -25,000 0.05% 1,804,050
2012-02-24 2012-02-22 5.600 341,500 -561,000 0.05% 1,912,400
2012-02-10 2012-02-08 5.500 902,500 -25,000 0.14% 4,963,750
2012-02-09 2012-02-07 5.200 927,500 +105,000 0.14% 4,823,000
2012-02-08 2012-02-06 5.800 822,500 +75,000 0.13% 4,770,500
2012-02-07 2012-02-03 5.800 747,500 +213,000 0.11% 4,335,500
2012-01-26 2012-01-19 4.600 534,500 +10,000 0.08% 2,458,700
2012-01-20 2012-01-18 4.580 524,500 +95,500 0.08% 2,402,210
2012-01-19 2012-01-17 4.200 429,000 +160,000 0.07% 1,801,800
2012-01-18 2012-01-16 3.980 269,000 +161,000 0.04% 1,070,620
2012-01-17 2012-01-13 3.780 108,000 +12,000 0.02% 408,240
2011-10-03 2011-09-28 5.400 96,000 -106,000 0.01% 518,400
2011-09-28 2011-09-26 5.000 202,000 +19,000 0.03% 1,010,000
2011-09-27 2011-09-23 5.900 183,000 +18,500 0.03% 1,079,700
2011-09-21 2011-09-19 6.700 164,500 -26,500 0.03% 1,102,150
2011-09-19 2011-09-15 6.900 191,000 -100,000 0.03% 1,317,900
2011-09-14 2011-09-09 7.500 291,000 +150,000 0.04% 2,182,500
2011-08-10 2011-08-08 6.800 141,000 +32,500 0.02% 958,800
2011-08-05 2011-08-03 7.000 108,500 +50,000 0.02% 759,500
2011-07-28 2011-07-26 7.100 58,500 -15,000 0.01% 415,350
2011-07-22 2011-07-20 7.400 73,500 -15,000 0.01% 543,900
2011-07-20 2011-07-18 7.200 88,500 -16,000 0.01% 637,200
2011-07-12 2011-07-08 5.400 104,500 -10,000 0.02% 564,300
2011-06-17 2011-06-15 5.000 114,500 -20,000 0.02% 572,500
2011-03-31 2011-03-29 5.400 134,500 -15,000 0.02% 726,300
2011-02-25 2011-02-23 6.000 149,500 -10,000 0.02% 897,000
2011-01-31 2011-01-27 6.400 159,500 +15,000 0.03% 1,020,800
2010-12-30 2010-12-28 6.800 144,500 -30,000 0.02% 982,600
2010-11-12 2010-11-10 7.200 174,500 +16,500 0.03% 1,256,400
2010-10-13 2010-10-11 6.300 158,000 +15,000 0.03% 995,400
2010-10-04 2010-09-29 6.300 143,000 +143,000 0.02% 900,900
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top