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 0.980 2,861,000 +0 0.16% 2,803,780
2025-10-13 2025-10-09 1.020 2,861,000 +0 0.16% 2,918,220
2025-10-10 2025-10-08 1.060 2,861,000 -100,000 0.16% 3,032,660
2025-10-08 2025-10-03 1.060 2,961,000 +200,000 0.17% 3,138,660
2025-10-03 2025-09-30 1.080 2,761,000 +942,000 0.16% 2,981,880
2025-10-02 2025-09-29 1.060 1,819,000 -77,000 0.10% 1,928,140
2025-09-26 2025-09-24 1.030 1,896,000 +54,000 0.11% 1,952,880
2025-09-25 2025-09-23 1.070 1,842,000 +126,000 0.11% 1,970,940
2025-09-24 2025-09-22 0.990 1,716,000 -58,000 0.10% 1,698,840
2025-09-23 2025-09-19 1.070 1,774,000 +18,000 0.10% 1,898,180
2025-09-22 2025-09-18 1.050 1,756,000 +30,000 0.10% 1,843,800
2025-09-19 2025-09-17 1.070 1,726,000 +3,000 0.10% 1,846,820
2025-09-18 2025-09-16 1.110 1,723,000 +10,000 0.10% 1,912,530
2025-09-11 2025-09-09 1.130 1,713,000 -1,000 0.10% 1,935,690
2025-09-10 2025-09-08 1.100 1,714,000 +3,000 0.10% 1,885,400
2025-09-09 2025-09-05 1.100 1,711,000 -9,000 0.10% 1,882,100
2025-09-08 2025-09-04 0.960 1,720,000 +10,000 0.10% 1,651,200
2025-09-04 2025-09-02 1.010 1,710,000 +106,000 0.10% 1,727,100
2025-09-03 2025-09-01 1.040 1,604,000 -339,000 0.09% 1,668,160
2025-09-02 2025-08-29 1.030 1,943,000 -248,000 0.11% 2,001,290
2025-08-28 2025-08-26 0.940 2,191,000 +4,000 0.13% 2,059,540
2025-08-27 2025-08-25 0.870 2,187,000 -18,000 0.12% 1,902,690
2025-08-26 2025-08-22 0.840 2,205,000 -51,000 0.13% 1,852,200
2025-08-20 2025-08-18 0.840 2,256,000 +400,000 0.13% 1,895,040
2025-08-19 2025-08-15 0.770 1,856,000 +51,000 0.11% 1,429,120
2025-08-18 2025-08-14 0.780 1,805,000 +7,000 0.10% 1,407,900
2025-08-15 2025-08-13 0.790 1,798,000 +593,000 0.10% 1,420,420
2025-08-12 2025-08-08 0.710 1,205,000 -111,000 0.07% 855,550
2025-08-11 2025-08-07 0.710 1,316,000 -89,000 0.08% 934,360
2025-07-22 2025-07-18 0.790 1,405,000 -16,000 0.08% 1,109,950
2025-07-21 2025-07-17 0.790 1,421,000 +6,000 0.08% 1,122,590
2025-07-18 2025-07-16 0.780 1,415,000 +20,000 0.08% 1,103,700
2025-07-17 2025-07-15 0.720 1,395,000 +120,000 0.08% 1,004,400
2025-07-16 2025-07-14 0.770 1,275,000 +118,000 0.07% 981,750
2025-07-14 2025-07-10 0.770 1,157,000 +20,000 0.07% 890,890
2025-07-11 2025-07-09 0.830 1,137,000 -67,000 0.06% 943,710
2025-07-10 2025-07-08 0.820 1,204,000 +16,000 0.07% 987,280
2025-07-09 2025-07-07 0.890 1,188,000 -2,000 0.07% 1,057,320
2025-07-04 2025-07-02 0.900 1,190,000 +2,000 0.07% 1,071,000
2025-06-27 2025-06-25 0.850 1,188,000 -76,000 0.07% 1,009,800
2025-06-11 2025-06-09 0.800 1,264,000 -22,000 0.07% 1,011,200
2025-06-09 2025-06-05 0.790 1,286,000 -170,000 0.07% 1,015,940
2025-06-04 2025-06-02 0.750 1,456,000 +110,000 0.08% 1,092,000
2025-06-03 2025-05-30 0.800 1,346,000 +60,000 0.08% 1,076,800
2025-05-27 2025-05-23 0.660 1,286,000 +76,000 0.07% 848,760
2025-05-23 2025-05-21 0.670 1,210,000 -10,249,000 0.07% 810,700
2025-05-22 2025-05-20 0.650 11,459,000 +169,000 0.65% 7,448,350
2025-05-20 2025-05-16 0.640 11,290,000 -350,000 0.64% 7,225,600
2025-05-19 2025-05-15 0.650 11,640,000 -20,000 0.66% 7,566,000
2025-05-14 2025-05-12 0.590 11,660,000 +20,000 0.66% 6,879,400
2025-05-12 2025-05-08 0.600 11,640,000 -97,000 0.66% 6,984,000
2025-05-09 2025-05-07 0.620 11,737,000 +84,000 0.66% 7,276,940
2025-05-02 2025-04-29 0.660 11,653,000 -1,857,000 0.66% 7,690,980
2025-04-29 2025-04-25 0.630 13,510,000 -790,000 0.76% 8,511,300
2025-04-28 2025-04-24 0.540 14,300,000 +20,000 0.81% 7,722,000
2025-04-25 2025-04-23 0.550 14,280,000 +40,000 0.81% 7,854,000
2025-04-17 2025-04-15 0.550 14,240,000 -40,000 0.80% 7,832,000
2025-04-16 2025-04-14 0.520 14,280,000 +40,000 0.81% 7,425,600
2025-04-15 2025-04-11 0.510 14,240,000 +4,000 0.80% 7,262,400
2025-04-14 2025-04-10 0.570 14,236,000 -700,000 0.80% 8,114,520
2025-04-11 2025-04-09 0.600 14,936,000 -900,000 0.84% 8,961,600
2025-04-10 2025-04-08 0.590 15,836,000 -940,000 0.89% 9,343,240
2025-04-09 2025-04-07 0.550 16,776,000 -284,000 0.95% 9,226,800
2025-04-08 2025-04-03 0.650 17,060,000 -420,000 0.96% 11,089,000
2025-04-07 2025-04-02 0.650 17,480,000 -130,000 0.99% 11,362,000
2025-04-03 2025-04-01 0.670 17,610,000 -3,360,000 0.99% 11,798,700
2025-04-02 2025-03-31 0.600 20,970,000 -280,000 1.18% 12,582,000
2025-03-05 2025-03-03 0.345 21,250,000 -51,000 1.39% 7,331,250
2025-03-04 2025-02-28 0.345 21,301,000 -30,000 1.40% 7,348,845
2025-03-03 2025-02-27 0.305 21,331,000 -80,000 1.40% 6,505,955
2025-02-27 2025-02-25 0.300 21,411,000 +161,000 1.40% 6,423,300
2024-11-04 2024-10-31 0.150 21,250,000 +18,000 1.39% 3,187,500
2024-10-23 2024-10-21 0.162 21,232,000 +71,000 1.39% 3,439,584
2024-10-14 2024-10-09 0.151 21,161,000 -79,000 1.39% 3,195,311
2024-08-01 2024-07-30 0.116 21,240,000 +79,000 1.39% 2,463,840
2023-07-24 2023-07-20 0.176 21,161,000 +10,000 1.39% 3,724,336
2023-04-21 2023-04-19 0.222 21,151,000 -1,000 1.39% 4,695,522
2023-03-23 2023-03-21 0.213 21,152,000 +1,000 1.39% 4,505,376
2022-01-26 2022-01-24 0.495 21,151,000 -867,000 1.42% 10,469,745
2022-01-25 2022-01-21 0.520 22,018,000 +129,000 1.48% 11,449,360
2022-01-19 2022-01-17 0.500 21,889,000 +450,000 1.47% 10,944,500
2021-12-03 2021-12-01 0.550 21,439,000 +288,000 1.44% 11,791,450
2021-12-01 2021-11-29 0.560 21,151,000 -332,000 1.42% 11,844,560
2021-11-30 2021-11-26 0.560 21,483,000 -536,000 1.45% 12,030,480
2021-11-18 2021-11-16 0.590 22,019,000 -428,000 1.48% 12,991,210
2021-11-11 2021-11-09 0.560 22,447,000 +20,000 1.51% 12,570,320
2021-11-08 2021-11-04 0.580 22,427,000 -200,000 1.51% 13,007,660
2021-11-05 2021-11-03 0.540 22,627,000 +200,000 1.52% 12,218,580
2021-10-29 2021-10-27 0.570 22,427,000 +20,000 1.51% 12,783,390
2021-10-27 2021-10-25 0.620 22,407,000 +20,000,000 1.51% 13,892,340
2021-10-21 2021-10-19 0.660 2,407,000 -42,000 0.16% 1,588,620
2021-10-19 2021-10-15 0.620 2,449,000 -90,000 0.16% 1,518,380
2021-10-18 2021-10-12 0.610 2,539,000 -145,000 0.17% 1,548,790
2021-10-04 2021-09-29 0.600 2,684,000 -172,000 0.18% 1,610,400
2021-09-29 2021-09-27 0.600 2,856,000 -157,000 0.19% 1,713,600
2021-09-21 2021-09-17 0.650 3,013,000 +254,000 0.20% 1,958,450
2021-09-15 2021-09-13 0.660 2,759,000 -225,000 0.19% 1,820,940
2021-09-02 2021-08-31 0.740 2,984,000 +300,000 0.20% 2,208,160
2021-08-30 2021-08-26 0.610 2,684,000 -43,000 0.18% 1,637,240
2021-08-17 2021-08-13 0.600 2,727,000 -676,000 0.18% 1,636,200
2021-08-16 2021-08-12 0.610 3,403,000 -405,000 0.23% 2,075,830
2021-08-13 2021-08-11 0.600 3,808,000 -360,000 0.26% 2,284,800
2021-08-12 2021-08-10 0.590 4,168,000 -760,000 0.28% 2,459,120
2021-08-11 2021-08-09 0.570 4,928,000 -964,000 0.33% 2,808,960
2021-08-10 2021-08-06 0.590 5,892,000 -1,566,000 0.40% 3,476,280
2021-07-26 2021-07-22 0.700 7,458,000 +300,000 0.50% 5,220,600
2021-07-13 2021-07-09 0.730 7,158,000 -67,000 0.48% 5,225,340
2021-07-06 2021-07-02 0.750 7,225,000 -62,000 0.49% 5,418,750
2021-06-28 2021-06-24 0.840 7,287,000 -141,000 0.49% 6,121,080
2021-06-23 2021-06-21 0.850 7,428,000 -127,000 0.50% 6,313,800
2021-06-22 2021-06-18 0.860 7,555,000 -511,000 0.51% 6,497,300
2021-06-17 2021-06-15 0.880 8,066,000 -109,000 0.54% 7,098,080
2021-06-16 2021-06-11 0.890 8,175,000 +100,000 0.55% 7,275,750
2021-06-15 2021-06-10 0.920 8,075,000 +265,000 0.54% 7,429,000
2021-06-11 2021-06-09 0.920 7,810,000 +100,000 0.53% 7,185,200
2021-06-09 2021-06-07 0.930 7,710,000 +274,000 0.52% 7,170,300
2021-06-08 2021-06-04 0.940 7,436,000 +399,000 0.50% 6,989,840
2021-06-01 2021-05-28 0.940 7,037,000 +50,000 0.47% 6,614,780
2021-05-31 2021-05-27 0.960 6,987,000 +153,000 0.47% 6,707,520
2021-05-28 2021-05-26 0.990 6,834,000 -153,000 0.46% 6,765,660
2021-05-20 2021-05-17 0.990 6,987,000 +868,000 0.47% 6,917,130
2021-05-13 2021-05-11 0.940 6,119,000 +124,000 0.42% 5,751,860
2021-05-12 2021-05-10 1.000 5,995,000 +50,000 0.41% 5,995,000
2021-03-29 2021-03-25 0.880 5,945,000 +428,000 0.41% 5,231,600
2021-03-25 2021-03-23 0.890 5,517,000 +5,163,000 0.38% 4,910,130
2021-03-19 2021-03-17 1.060 354,000 -223,000 0.02% 375,240
2021-03-16 2021-03-12 1.040 577,000 -15,000 0.04% 600,080
2021-03-15 2021-03-11 1.000 592,000 -38,000 0.04% 592,000
2021-03-12 2021-03-10 0.930 630,000 -22,000 0.04% 585,900
2021-03-11 2021-03-09 0.770 652,000 -2,034,000 0.04% 502,040
2021-03-08 2021-03-04 0.900 2,686,000 -2,603,000 0.18% 2,417,400
2021-03-05 2021-03-03 1.050 5,289,000 -316,000 0.36% 5,553,450
2021-03-04 2021-03-02 1.050 5,605,000 +136,000 0.39% 5,885,250
2021-03-03 2021-03-01 1.220 5,469,000 +50,000 0.38% 6,672,180
2021-03-02 2021-02-26 1.440 5,419,000 -5,000 0.37% 7,803,360
2021-03-01 2021-02-25 1.390 5,424,000 +20,000 0.37% 7,539,360
2021-02-25 2021-02-23 1.420 5,404,000 +20,000 0.41% 7,673,680
2021-02-24 2021-02-22 1.500 5,384,000 -385,000 0.41% 8,076,000
2021-02-23 2021-02-19 1.770 5,769,000 -577,000 0.44% 10,211,130
2021-02-22 2021-02-18 1.870 6,346,000 -270,000 0.48% 11,867,020
2021-02-19 2021-02-17 1.800 6,616,000 +505,000 0.50% 11,908,800
2021-02-18 2021-02-16 1.710 6,111,000 +964,000 0.46% 10,449,810
2021-02-10 2021-02-08 0.790 5,147,000 -9,000 0.39% 4,066,130
2021-02-09 2021-02-05 0.690 5,156,000 +28,000 0.39% 3,557,640
2021-02-08 2021-02-04 0.720 5,128,000 +103,000 0.39% 3,692,160
2020-11-23 2020-11-19 0.570 5,025,000 +5,000,000 0.38% 2,864,250
2020-10-22 2020-10-20 0.640 25,000 +10,000 0.00% 16,000
2020-09-03 2020-09-01 0.600 15,000 -75,000 0.00% 9,000
2020-08-24 2020-08-20 0.760 90,000 -297,000 0.01% 68,400
2020-08-18 2020-08-14 0.800 387,000 -583,000 0.03% 309,600
2020-08-04 2020-07-31 0.870 970,000 +35,000 0.07% 843,900
2020-07-28 2020-07-24 0.810 935,000 +126,000 0.07% 757,350
2020-07-24 2020-07-22 0.850 809,000 -29,000 0.06% 687,650
2020-07-23 2020-07-21 0.910 838,000 -209,000 0.06% 762,580
2020-07-22 2020-07-20 0.860 1,047,000 +22,000 0.08% 900,420
2020-07-21 2020-07-17 0.860 1,025,000 +409,000 0.08% 881,500
2020-07-17 2020-07-15 1.000 616,000 +190,000 0.05% 616,000
2020-07-16 2020-07-14 1.080 426,000 +10,000 0.03% 460,080
2020-07-15 2020-07-13 1.110 416,000 -8,000 0.03% 461,760
2020-07-14 2020-07-10 1.090 424,000 +292,000 0.03% 462,160
2020-07-13 2020-07-09 1.070 132,000 +57,000 0.01% 141,240
2020-07-09 2020-07-07 1.000 75,000 +60,000 0.01% 75,000
2020-07-08 2020-07-06 1.100 15,000 -1,659,000 0.00% 16,500
2020-07-03 2020-06-30 0.840 1,674,000 +30,000 0.13% 1,406,160
2020-06-30 2020-06-26 0.830 1,644,000 +80,000 0.12% 1,364,520
2020-06-26 2020-06-23 0.970 1,564,000 +100,000 0.12% 1,517,080
2020-06-24 2020-06-22 0.950 1,464,000 +80,000 0.11% 1,390,800
2020-06-23 2020-06-19 1.060 1,384,000 +172,000 0.10% 1,467,040
2020-06-22 2020-06-18 1.160 1,212,000 +226,000 0.09% 1,405,920
2020-06-18 2020-06-16 0.980 986,000 +480,000 0.07% 966,280
2020-06-17 2020-06-15 0.660 506,000 +456,000 0.04% 333,960
2020-04-16 2020-04-14 0.630 50,000 +50,000 0.00% 31,500
2020-04-09 2020-04-07 0.770 0 -43,000
2020-04-07 2020-04-03 0.590 43,000 +43,000 0.00% 25,370
2019-12-09 2019-12-05 1.770 0 -50,000
2019-10-03 2019-09-30 1.990 50,000 -9,000 0.00% 99,500
2019-09-23 2019-09-19 2.050 59,000 -1,000 0.00% 120,950
2019-09-20 2019-09-18 2.110 60,000 +10,000 0.00% 126,600
2019-09-16 2019-09-12 2.240 50,000 +50,000 0.00% 112,000
2019-07-31 2019-07-29 2.250 0 -56,000
2019-06-19 2019-06-17 4.680 56,000 -54,000 0.00% 262,080
2019-06-18 2019-06-14 4.670 110,000 -64,000 0.01% 513,700
2019-06-17 2019-06-13 4.770 174,000 -21,000 0.01% 829,980
2019-06-06 2019-06-04 4.860 195,000 -66,000 0.02% 947,700
2019-06-05 2019-06-03 4.820 261,000 -15,000 0.02% 1,258,020
2019-06-03 2019-05-30 5.240 276,000 -19,000 0.02% 1,446,240
2019-05-31 2019-05-29 5.280 295,000 -8,000 0.02% 1,557,600
2019-05-30 2019-05-28 5.100 303,000 -22,000 0.02% 1,545,300
2019-05-09 2019-05-07 5.000 325,000 +75,000 0.03% 1,625,000
2019-05-07 2019-05-03 5.460 250,000 +15,000 0.02% 1,365,000
2019-05-03 2019-04-30 4.950 235,000 +91,000 0.02% 1,163,250
2019-04-30 2019-04-26 4.790 144,000 +84,000 0.01% 689,760
2019-04-29 2019-04-25 4.680 60,000 +40,000 0.00% 280,800
2019-04-26 2019-04-24 4.870 20,000 +20,000 0.00% 97,400
2019-04-09 2019-04-04 4.610 0 -120,000
2019-03-21 2019-03-19 4.600 120,000 +120,000 0.01% 552,000
2019-03-07 2019-03-05 3.620 0 -5,000
2019-03-06 2019-03-04 3.620 5,000 -152,000 0.00% 18,100
2019-02-26 2019-02-22 3.920 157,000 +152,000 0.01% 615,440
2018-12-28 2018-12-24 3.050 5,000 0.00% 15,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top