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 15.920 452,000 +0 0.30% 7,195,840
2025-10-13 2025-10-09 15.990 452,000 +0 0.30% 7,227,480
2025-10-10 2025-10-08 15.750 452,000 +0 0.30% 7,119,000
2025-10-09 2025-10-06 15.790 452,000 +0 0.30% 7,137,080
2025-10-08 2025-10-03 15.850 452,000 +0 0.30% 7,164,200
2025-10-06 2025-10-02 15.950 452,000 +0 0.30% 7,209,400
2025-10-03 2025-09-30 15.900 452,000 +0 0.30% 7,186,800
2025-10-02 2025-09-29 15.500 452,000 +0 0.30% 7,006,000
2025-09-30 2025-09-26 15.180 452,000 -58,000 0.30% 6,861,360
2025-09-18 2025-09-16 17.077 510,000 +19,022 0.33% 8,709,240
2025-08-14 2025-08-12 16.163 490,978 +3,851 0.33% 7,935,602
2025-07-25 2025-07-23 17.576 487,127 -5,776 0.33% 8,561,519
2025-07-16 2025-07-14 16.578 492,903 -1,926 0.34% 8,171,515
2025-07-14 2025-07-10 16.204 494,829 -1,925 0.34% 8,018,405
2025-07-10 2025-07-08 16.059 496,754 -1,925 0.34% 7,977,358
2025-06-30 2025-06-26 15.664 498,679 -3,851 0.34% 7,811,432
2025-06-02 2025-05-29 14.895 502,530 +11,199 0.34% 7,485,250
2025-04-09 2025-04-07 13.195 491,331 +1,882 0.34% 6,483,239
2025-04-02 2025-03-31 14.661 489,449 +96,008 0.34% 7,176,006
2025-03-10 2025-03-06 16.829 393,441 +141,187 0.27% 6,621,114
2025-03-07 2025-03-05 16.765 252,254 +82,829 0.18% 4,229,036
2024-10-10 2024-10-08 15.830 169,425 -37,649 0.12% 2,682,008
2024-10-09 2024-10-07 16.531 207,074 +37,649 0.14% 3,423,194
2024-09-27 2024-09-25 12.324 169,425 +1,883 0.12% 2,088,006
2024-09-19 2024-09-16 12.174 167,542 +4,659 0.12% 2,039,637
2024-07-05 2024-07-03 15.955 162,883 -9,151 0.12% 2,598,799
2024-06-24 2024-06-20 15.586 172,034 +7,745 0.12% 2,681,278
2024-05-22 2024-05-20 16.204 164,289 -1,747 0.12% 2,662,087
2024-05-17 2024-05-14 13.915 166,036 -1,748 0.12% 2,310,395
2023-06-01 2023-05-30 11.026 167,784 +10,190 0.13% 1,849,955
2023-03-15 2023-03-13 10.758 157,594 -18,057 0.13% 1,695,362
2023-03-14 2023-03-10 10.575 175,651 -6,567 0.14% 1,857,515
2023-03-13 2023-03-09 10.855 182,218 -8,208 0.15% 1,978,021
2023-03-09 2023-03-07 10.782 190,426 -22,982 0.15% 2,053,201
2023-03-07 2023-03-03 10.770 213,408 -13,133 0.17% 2,298,396
2023-03-06 2023-03-02 10.721 226,541 -21,341 0.18% 2,428,798
2023-01-13 2023-01-11 10.685 247,882 +16,416 0.20% 2,648,540
2022-11-30 2022-11-28 8.735 231,466 +16,416 0.19% 2,021,940
2022-11-29 2022-11-25 8.784 215,050 +16,416 0.17% 1,889,020
2022-11-25 2022-11-23 8.882 198,634 +24,624 0.16% 1,764,181
2022-11-23 2022-11-21 8.796 174,010 +16,416 0.14% 1,530,641
2022-06-01 2022-05-30 15.629 157,594 +34,011 0.13% 2,463,080
2022-03-24 2022-03-22 14.899 123,583 -1,288 0.13% 1,841,273
2022-03-23 2022-03-21 14.511 124,871 -1,287 0.13% 1,811,963
2022-03-21 2022-03-17 14.293 126,158 -1,287 0.13% 1,803,198
2022-03-17 2022-03-15 13.579 127,445 +3,862 0.13% 1,730,514
2022-02-11 2022-02-09 15.443 123,583 -2,575 0.13% 1,908,473
2021-09-07 2021-09-03 15.054 126,158 -2,575 0.13% 1,899,238
2021-08-13 2021-08-11 14.651 128,733 -2,574 0.13% 1,886,003
2021-07-29 2021-07-27 14.091 131,307 +10,298 0.13% 1,850,274
2021-07-28 2021-07-26 14.480 121,009 +5,149 0.12% 1,752,163
2021-07-20 2021-07-16 14.759 115,860 -379,761 0.12% 1,710,007
2021-07-13 2021-07-09 14.604 495,621 +3,862 0.51% 7,237,996
2021-07-09 2021-07-07 15.086 491,759 +3,862 0.50% 7,418,436
2021-07-08 2021-07-06 14.915 487,897 +3,862 0.50% 7,276,796
2021-07-07 2021-07-05 14.946 484,035 +2,574 0.49% 7,234,236
2021-06-22 2021-06-18 15.458 481,461 +2,575 0.49% 7,442,605
2021-06-18 2021-06-16 15.785 478,886 +2,575 0.49% 7,559,040
2021-06-02 2021-05-31 18.501 476,311 +26,728 0.49% 8,812,085
2021-03-05 2021-03-03 18.106 449,583 -6,076 0.49% 8,139,999
2021-03-03 2021-03-01 17.645 455,659 -1,215 0.49% 8,040,009
2021-03-02 2021-02-26 17.711 456,874 -1,215 0.49% 8,091,527
2021-02-26 2021-02-24 18.106 458,089 +17,012 0.49% 8,294,005
2021-02-25 2021-02-23 18.599 441,077 +8,505 0.48% 8,203,792
2021-02-18 2021-02-16 18.501 432,572 -7,290 0.47% 8,002,883
2021-02-05 2021-02-03 16.756 439,862 +1,215 0.48% 7,370,314
2021-02-04 2021-02-02 16.443 438,647 +6,075 0.47% 7,212,776
2021-01-22 2021-01-20 17.447 432,572 +6,076 0.47% 7,547,203
2020-12-29 2020-12-24 15.275 426,496 -6,076 0.46% 6,514,554
2020-12-02 2020-11-30 15.176 432,572 -6,075 0.47% 6,564,643
2020-11-19 2020-11-17 15.061 438,647 +7,290 0.47% 6,606,296
2020-11-13 2020-11-11 15.209 431,357 -6,075 0.47% 6,560,404
2020-11-11 2020-11-09 15.044 437,432 -13,366 0.47% 6,580,797
2020-11-09 2020-11-05 14.699 450,798 -4,861 0.49% 6,626,058
2020-10-28 2020-10-23 14.452 455,659 -3,645 0.49% 6,585,007
2020-10-21 2020-10-19 14.353 459,304 +7,291 0.50% 6,592,323
2020-10-19 2020-10-15 14.073 452,013 +12,151 0.49% 6,361,196
2020-10-16 2020-10-14 14.205 439,862 +6,075 0.48% 6,248,115
2020-10-14 2020-10-09 14.057 433,787 -3,645 0.47% 6,097,561
2020-10-06 2020-09-30 13.876 437,432 +4,860 0.47% 6,069,598
2020-09-28 2020-09-24 14.073 432,572 +4,861 0.47% 6,087,603
2020-09-25 2020-09-23 14.139 427,711 +3,645 0.46% 6,047,353
2020-09-24 2020-09-22 14.221 424,066 +3,645 0.46% 6,030,717
2020-09-21 2020-09-17 14.468 420,421 +3,645 0.45% 6,082,681
2020-09-15 2020-09-11 14.583 416,776 +3,646 0.45% 6,077,965
2020-09-14 2020-09-10 14.666 413,130 +1,215 0.45% 6,058,794
2020-09-09 2020-09-07 14.830 411,915 +3,645 0.45% 6,108,776
2020-09-08 2020-09-04 14.995 408,270 +6,075 0.44% 6,121,920
2020-09-04 2020-09-02 15.275 402,195 +2,431 0.43% 6,143,366
2020-08-31 2020-08-27 15.456 399,764 +2,430 0.43% 6,178,614
2020-08-25 2020-08-21 15.439 397,334 +1,215 0.43% 6,134,516
2020-08-21 2020-08-19 15.768 396,119 +7,290 0.43% 6,246,158
2020-08-19 2020-08-17 16.163 388,829 +3,646 0.42% 6,284,806
2020-07-31 2020-07-29 15.554 385,183 +1,215 0.42% 5,991,295
2020-07-21 2020-07-17 15.505 383,968 -1,215 0.41% 5,953,436
2020-07-20 2020-07-16 15.489 385,183 +1,215 0.42% 5,965,935
2020-07-13 2020-07-09 16.262 383,968 -2,430 0.41% 6,244,156
2020-07-08 2020-07-06 15.933 386,398 -8,506 0.42% 6,156,473
2020-06-03 2020-06-01 15.738 394,904 +1,215 0.43% 6,214,875
2020-06-02 2020-05-29 15.527 393,689 +23,937 0.43% 6,112,959
2020-05-25 2020-05-21 16.071 369,752 +1,141 0.43% 5,942,160
2020-05-13 2020-05-11 16.018 368,611 +13,695 0.42% 5,904,444
2020-05-07 2020-05-05 15.650 354,916 +1,141 0.41% 5,554,456
2020-04-28 2020-04-24 15.650 353,775 +336,657 0.41% 5,536,599
2020-04-16 2020-04-14 15.755 17,118 +7,988 0.02% 269,698
2020-03-26 2020-03-24 14.616 9,130 +9,130 0.01% 133,445
2020-01-17 2020-01-15 18.647 0 -2,282
2019-11-12 2019-11-08 17.438 2,282 +2,282 0.00% 39,793
2019-09-05 2019-09-03 16.386 0 -2,282
2019-05-31 2019-05-29 20.928 2,282 +195 0.00% 47,758
2019-03-19 2019-03-15 20.851 2,087 +1,043 0.00% 43,517
2019-03-14 2019-03-12 21.235 1,044 +1,044 0.00% 22,169
2018-08-21 2018-08-17 21.138 0 -1,005
2018-08-08 2018-08-06 21.616 1,005 -1,005 0.00% 21,724
2018-05-30 2018-05-28 26.087 2,010 +75 0.00% 52,434
2018-05-29 2018-05-25 25.963 1,935 +967 0.00% 50,238
2018-04-17 2018-04-13 26.459 968 -1,935 0.00% 25,612
2018-03-05 2018-03-01 28.939 2,903 +968 0.00% 84,010
2018-02-05 2018-02-01 30.138 1,935 -4,838 0.00% 58,317
2018-02-02 2018-01-31 30.138 6,773 -6,773 0.01% 204,125
2017-12-19 2017-12-15 26.045 13,546 +968 0.02% 352,809
2017-12-13 2017-12-11 26.624 12,578 +967 0.02% 334,877
2017-11-29 2017-11-27 27.492 11,611 -3,870 0.02% 319,212
2017-11-10 2017-11-08 27.658 15,481 +3,870 0.02% 428,167
2017-10-31 2017-10-27 28.071 11,611 -15,480 0.02% 325,932
2017-09-26 2017-09-22 27.906 27,091 -9,676 0.04% 755,991
2017-08-24 2017-08-21 24.970 36,767 -5,805 0.05% 918,085
2017-06-01 2017-05-29 25.390 42,572 +1,674 0.06% 1,080,908
2017-04-28 2017-04-26 24.659 40,898 -14,872 0.06% 1,008,485
2017-04-07 2017-04-05 25.390 55,770 -13,013 0.08% 1,416,007
2017-02-15 2017-02-13 26.165 68,783 +2,789 0.10% 1,799,688
2017-02-10 2017-02-08 25.476 65,994 +5,577 0.09% 1,681,275
2017-02-08 2017-02-06 25.261 60,417 +4,647 0.09% 1,526,195
2016-11-02 2016-10-31 24.486 55,770 -929 0.08% 1,365,606
2016-08-23 2016-08-19 25.691 56,699 -3,718 0.08% 1,456,674
2016-08-05 2016-08-03 23.109 60,417 +4,647 0.09% 1,396,195
2016-07-06 2016-07-04 22.722 55,770 +3,718 0.08% 1,267,206
2016-05-25 2016-05-23 28.993 52,052 +930 0.07% 1,509,132
2016-05-24 2016-05-20 28.707 51,122 +4,910 0.07% 1,467,566
2016-05-12 2016-05-10 28.517 46,212 -21,005 0.07% 1,317,814
2016-05-09 2016-05-05 29.040 67,217 -2,520 0.11% 1,952,008
2016-04-28 2016-04-26 29.326 69,737 -841 0.11% 2,045,110
2016-04-13 2016-04-11 28.850 70,578 -3,360 0.11% 2,036,173
2016-03-23 2016-03-21 26.136 73,938 +6,721 0.12% 1,932,469
2016-02-29 2016-02-25 23.804 67,217 +4,201 0.11% 1,600,006
2016-02-22 2016-02-18 23.851 63,016 +8,402 0.10% 1,503,008
2015-11-11 2015-11-09 32.373 54,614 -16,804 0.09% 1,768,013
2015-11-10 2015-11-06 31.992 71,418 -840 0.11% 2,284,807
2015-11-09 2015-11-05 31.706 72,258 -3,361 0.11% 2,291,040
2015-10-20 2015-10-16 31.516 75,619 +2,521 0.12% 2,383,206
2015-10-15 2015-10-13 30.992 73,098 -8,402 0.11% 2,265,474
2015-09-25 2015-09-23 29.231 81,500 -8,402 0.13% 2,382,312
2015-09-18 2015-09-16 27.374 89,902 +7,562 0.14% 2,460,990
2015-09-17 2015-09-15 25.994 82,340 +8,402 0.13% 2,140,307
2015-08-19 2015-08-17 31.326 73,938 +16,804 0.12% 2,316,147
2015-07-22 2015-07-20 36.039 57,134 +840 0.09% 2,059,032
2015-07-20 2015-07-16 35.420 56,294 +4,201 0.09% 1,993,920
2015-07-15 2015-07-13 37.372 52,093 +6,722 0.08% 1,946,801
2015-05-27 2015-05-22 52.182 45,371 +1,391 0.07% 2,367,563
2015-04-29 2015-04-27 52.182 43,980 +4,072 0.07% 2,294,977
2015-04-21 2015-04-17 51.323 39,908 +7,330 0.06% 2,048,191
2015-04-17 2015-04-15 50.218 32,578 +22,805 0.05% 1,635,995
2015-04-13 2015-04-09 42.483 9,773 -28,506 0.02% 415,182
2015-04-10 2015-04-08 39.290 38,279 +17,918 0.06% 1,503,989
2015-04-09 2015-04-02 35.901 20,361 +20,361 0.03% 730,989
2015-02-09 2015-02-05 33.888 0 -40,723
2015-01-30 2015-01-28 33.937 40,723 +40,723 0.07% 1,382,013
2014-12-04 2014-12-02 35.312 0 -814
2014-12-03 2014-12-01 34.133 814 -1,629 0.00% 27,785
2014-12-02 2014-11-28 34.821 2,443 +1,629 0.00% 85,068
2014-12-01 2014-11-27 33.740 814 +814 0.00% 27,465
2014-11-19 2014-11-17 34.084 0 -1,629
2014-11-18 2014-11-14 34.035 1,629 -814 0.00% 55,443
2014-11-13 2014-11-11 34.232 2,443 +814 0.00% 83,628
2014-11-11 2014-11-07 32.414 1,629 +815 0.00% 52,803
2014-10-31 2014-10-29 32.562 814 +814 0.00% 26,505
2014-10-17 2014-10-15 31.530 0 -4,072
2014-10-16 2014-10-14 31.236 4,072 -815 0.01% 127,192
2014-08-20 2014-08-18 33.446 4,887 +4,887 0.01% 163,450
2014-07-15 2014-07-11 25.784 0 -814
2014-05-26 2014-05-22 26.502 814 +37 0.00% 21,573
2014-04-14 2014-04-10 26.142 777 +777 0.00% 20,312
2013-02-25 2013-02-21 33.748 0 -753
2013-02-15 2013-02-08 34.651 753 +753 0.00% 26,092
2012-12-28 2012-12-24 30.665 0 -1,505
2012-12-18 2012-12-14 29.443 1,505 +1,505 0.00% 44,312
2012-12-14 2012-12-12 29.018 0 -753
2012-12-07 2012-12-05 27.955 753 +753 0.00% 21,050
2010-10-21 2010-10-19 55.422 0 -16,401
2010-10-19 2010-10-15 54.508 16,401 +16,401 0.03% 893,984
2007-06-26 2007-06-22 78.208 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top