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$)
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.600 0 -11,722,660
2025-03-04 2025-02-28 0.600 11,722,660 -10,000 2.31% 7,033,596
2024-10-08 2024-10-04 0.700 11,732,660 +10,000 2.31% 8,212,862
2024-08-05 2024-08-01 0.510 11,722,660 -2,389,000 2.31% 5,978,557
2024-07-25 2024-07-23 0.820 14,111,660 -9,603,238 2.78% 11,571,561
2024-06-03 2024-05-30 0.810 23,714,898 -1,000 4.67% 19,209,067
2024-05-31 2024-05-29 0.740 23,715,898 -1,750,000 4.67% 17,549,765
2024-05-29 2024-05-27 0.830 25,465,898 -390,000 5.01% 21,136,695
2024-05-28 2024-05-24 0.830 25,855,898 -141,000 5.09% 21,460,395
2024-05-27 2024-05-23 0.860 25,996,898 -176,000 5.12% 22,357,332
2024-05-24 2024-05-22 0.880 26,172,898 -80,000 5.15% 23,032,150
2024-05-13 2024-05-09 1.020 26,252,898 +1,000 5.17% 26,777,956
2023-07-13 2023-07-11 3.810 26,251,898 -1,000 5.17% 100,019,731
2023-03-15 2023-03-13 4.200 26,252,898 -3,180,000 5.17% 110,262,172
2023-01-12 2023-01-10 4.200 29,432,898 -9,503,000 5.79% 123,618,172
2022-11-29 2022-11-25 4.200 38,935,898 -17,000 7.66% 163,530,772
2022-11-28 2022-11-24 4.200 38,952,898 +1,000 7.67% 163,602,172
2022-11-22 2022-11-18 4.200 38,951,898 +1,000 7.67% 163,597,972
2022-11-17 2022-11-15 4.200 38,950,898 +1,000 7.67% 163,593,772
2022-11-15 2022-11-11 4.200 38,949,898 +1,000 7.67% 163,589,572
2022-10-13 2022-10-11 4.210 38,948,898 +1,000 7.67% 163,974,861
2022-10-06 2022-10-03 4.220 38,947,898 +1,000 7.67% 164,360,130
2022-10-05 2022-09-30 4.230 38,946,898 +6,000 7.67% 164,745,379
2022-10-03 2022-09-29 4.230 38,940,898 +1,092,500 7.66% 164,719,999
2022-09-30 2022-09-28 4.230 37,848,398 +1,000 7.45% 160,098,724
2022-09-20 2022-09-16 4.260 37,847,398 +1,000 7.45% 161,229,915
2022-09-19 2022-09-15 4.250 37,846,398 +1,000 7.45% 160,847,192
2022-09-16 2022-09-14 4.270 37,845,398 +1,000 7.45% 161,599,849
2022-09-15 2022-09-13 4.270 37,844,398 +1,000 7.45% 161,595,579
2022-09-14 2022-09-09 4.260 37,843,398 +1,000 7.45% 161,212,875
2022-09-13 2022-09-08 4.240 37,842,398 +1,000 7.45% 160,451,768
2022-09-09 2022-09-07 4.270 37,841,398 +1,000 7.45% 161,582,769
2022-09-08 2022-09-06 4.260 37,840,398 +1,000 7.45% 161,200,095
2022-09-07 2022-09-05 4.250 37,839,398 +1,000 7.45% 160,817,442
2022-09-06 2022-09-02 4.230 37,838,398 +1,000 7.45% 160,056,424
2022-09-05 2022-09-01 4.230 37,837,398 +1,000 7.45% 160,052,194
2022-09-02 2022-08-31 4.210 37,836,398 +12,000 7.45% 159,291,236
2022-09-01 2022-08-30 4.200 37,824,398 +1,000 7.44% 158,862,472
2022-08-31 2022-08-29 4.180 37,823,398 +3,000 7.44% 158,101,804
2022-08-30 2022-08-26 4.200 37,820,398 +1,000 7.44% 158,845,672
2022-08-29 2022-08-25 4.180 37,819,398 +1,000 7.44% 158,085,084
2022-08-26 2022-08-24 4.160 37,818,398 +5,000 7.44% 157,324,536
2022-08-25 2022-08-23 4.170 37,813,398 +2,000 7.44% 157,681,870
2022-08-24 2022-08-22 4.160 37,811,398 +1,000 7.44% 157,295,416
2022-08-23 2022-08-19 4.140 37,810,398 +1,000 7.44% 156,535,048
2022-08-22 2022-08-18 4.120 37,809,398 +1,000 7.44% 155,774,720
2022-08-19 2022-08-17 4.100 37,808,398 +1,000 7.44% 155,014,432
2022-08-18 2022-08-16 4.080 37,807,398 +1,000 7.44% 154,254,184
2022-08-17 2022-08-15 4.070 37,806,398 +1,000 7.44% 153,872,040
2022-08-16 2022-08-12 4.050 37,805,398 +4,000 7.44% 153,111,862
2022-08-15 2022-08-11 4.040 37,801,398 +1,000 7.44% 152,717,648
2022-08-12 2022-08-10 4.050 37,800,398 +1,991,500 7.44% 153,091,612
2022-08-11 2022-08-09 4.080 35,808,898 +1,000 7.05% 146,100,304
2022-08-10 2022-08-08 4.050 35,807,898 +2,000 7.05% 145,021,987
2022-08-09 2022-08-05 4.040 35,805,898 +1,000 7.05% 144,655,828
2022-08-08 2022-08-04 3.950 35,804,898 +1,000 7.05% 141,429,347
2022-08-05 2022-08-03 3.930 35,803,898 +3,000 7.05% 140,709,319
2022-08-04 2022-08-02 4.000 35,800,898 +1,000 7.05% 143,203,592
2022-08-03 2022-08-01 4.000 35,799,898 +3,187,738 7.05% 143,199,592
2022-08-02 2022-07-29 4.000 32,612,160 +3,000 6.42% 130,448,640
2022-08-01 2022-07-28 3.960 32,609,160 +2,000 6.42% 129,132,274
2022-07-29 2022-07-27 3.910 32,607,160 +5,000 6.42% 127,493,996
2022-07-28 2022-07-26 3.930 32,602,160 +360,000 6.42% 128,126,489
2022-07-27 2022-07-25 3.820 32,242,160 +2,000 6.35% 123,165,051
2022-07-26 2022-07-22 3.700 32,240,160 +3,000 6.35% 119,288,592
2022-07-25 2022-07-21 3.590 32,237,160 +14,000 6.34% 115,731,404
2022-07-22 2022-07-20 3.480 32,223,160 +9,000 6.34% 112,136,597
2022-07-21 2022-07-19 3.530 32,214,160 +29,000 6.34% 113,715,985
2022-07-20 2022-07-18 3.630 32,185,160 +5,000 6.33% 116,832,131
2022-07-19 2022-07-15 3.520 32,180,160 +3,000 6.33% 113,274,163
2022-07-18 2022-07-14 3.550 32,177,160 +26,000 6.33% 114,228,918
2022-07-15 2022-07-13 3.490 32,151,160 +1,000 6.33% 112,207,548
2022-07-14 2022-07-12 3.480 32,150,160 +52,000 6.33% 111,882,557
2022-07-13 2022-07-11 3.720 32,098,160 +1,000 6.32% 119,405,155
2022-07-12 2022-07-08 4.100 32,097,160 +1,000 6.32% 131,598,356
2022-07-11 2022-07-07 3.990 32,096,160 +2,000 6.32% 128,063,678
2022-07-08 2022-07-06 4.020 32,094,160 +15,000 6.32% 129,018,523
2022-07-07 2022-07-05 4.140 32,079,160 +3,000 6.31% 132,807,722
2022-07-06 2022-07-04 4.280 32,076,160 +20,000 6.31% 137,285,965
2022-06-29 2022-06-27 4.390 32,056,160 -15,094,000 6.31% 140,726,542
2022-06-28 2022-06-24 4.670 47,150,160 -16,000 9.28% 220,191,247
2022-06-27 2022-06-23 4.780 47,166,160 -10,000 9.28% 225,454,245
2022-06-22 2022-06-20 4.950 47,176,160 +1,125,960 9.28% 233,521,992
2022-06-16 2022-06-14 5.130 46,050,200 +1,273,866 9.06% 236,237,526
2022-05-27 2022-05-25 4.880 44,776,334 +10,000 8.81% 218,508,510
2022-05-25 2022-05-23 4.840 44,766,334 +4,000 8.81% 216,669,057
2022-05-24 2022-05-20 4.830 44,762,334 +5,000 8.81% 216,202,073
2022-05-23 2022-05-19 4.910 44,757,334 +1,000 8.81% 219,758,510
2022-05-18 2022-05-16 4.910 44,756,334 +1,000 8.81% 219,753,600
2022-05-16 2022-05-12 4.830 44,755,334 +3,000 8.81% 216,168,263
2022-05-12 2022-05-10 4.910 44,752,334 +610,000 8.81% 219,733,960
2022-05-06 2022-05-04 4.940 44,142,334 +1,000 8.69% 218,063,130
2022-05-05 2022-05-03 4.940 44,141,334 +1,000 8.69% 218,058,190
2022-05-04 2022-04-29 4.880 44,140,334 +1,000 8.69% 215,404,830
2022-05-03 2022-04-28 4.780 44,139,334 +2,000 8.69% 210,986,017
2022-04-29 2022-04-27 4.800 44,137,334 +1,000 8.69% 211,859,203
2022-04-28 2022-04-26 4.830 44,136,334 +1,000 8.69% 213,178,493
2022-04-27 2022-04-25 4.800 44,135,334 +1,000 8.69% 211,849,603
2022-04-25 2022-04-21 4.700 44,134,334 -13,403,000 8.69% 207,431,370
2022-04-22 2022-04-20 4.680 57,537,334 +36,000 11.32% 269,274,723
2022-04-21 2022-04-19 4.840 57,501,334 +31,000 11.32% 278,306,457
2022-04-20 2022-04-14 4.870 57,470,334 +20,000 11.31% 279,880,527
2022-04-19 2022-04-13 5.000 57,450,334 +21,000 11.31% 287,251,670
2022-04-14 2022-04-12 4.840 57,429,334 +22,000 11.30% 277,957,977
2022-04-11 2022-04-07 4.900 57,407,334 +42,000 11.30% 281,295,937
2022-04-08 2022-04-06 5.040 57,365,334 +3,000 11.29% 289,121,283
2022-04-01 2022-03-30 4.890 57,362,334 +1,000 11.29% 280,501,813
2022-03-31 2022-03-29 4.850 57,361,334 +1,000 11.29% 278,202,470
2022-03-30 2022-03-28 4.770 57,360,334 +3,000 11.29% 273,608,793
2022-03-29 2022-03-25 4.790 57,357,334 +51,000 11.29% 274,741,630
2022-03-28 2022-03-24 4.780 57,306,334 +78,000 11.28% 273,924,277
2022-03-25 2022-03-23 4.860 57,228,334 +34,000 11.26% 278,129,703
2022-03-24 2022-03-22 4.980 57,194,334 +24,000 11.26% 284,827,783
2022-03-23 2022-03-21 4.920 57,170,334 +1,000 11.25% 281,278,043
2022-03-21 2022-03-17 4.880 57,169,334 +175,000 11.25% 278,986,350
2022-03-18 2022-03-16 4.610 56,994,334 +710,000 11.22% 262,743,880
2022-03-17 2022-03-15 4.530 56,284,334 -1,777,000 11.08% 254,968,033
2022-03-16 2022-03-14 4.750 58,061,334 +165,000 11.43% 275,791,336
2022-03-15 2022-03-11 4.840 57,896,334 +13,000 11.39% 280,218,257
2022-03-14 2022-03-10 4.880 57,883,334 +109,000 11.39% 282,470,670
2022-03-11 2022-03-09 4.850 57,774,334 +4,000 11.37% 280,205,520
2022-03-10 2022-03-08 4.850 57,770,334 +5,000 11.37% 280,186,120
2022-03-08 2022-03-04 4.890 57,765,334 +2,000 11.37% 282,472,483
2022-03-04 2022-03-02 4.840 57,763,334 +1,000 11.37% 279,574,537
2022-03-03 2022-03-01 4.630 57,762,334 +2,000 11.37% 267,439,606
2022-03-02 2022-02-28 4.390 57,760,334 +3,000 11.37% 253,567,866
2022-03-01 2022-02-25 4.420 57,757,334 -976,000 11.37% 255,287,416
2022-02-28 2022-02-24 4.390 58,733,334 +33,000 11.56% 257,839,336
2022-02-25 2022-02-23 4.320 58,700,334 +22,000 11.55% 253,585,443
2022-02-24 2022-02-22 4.280 58,678,334 +8,000 11.55% 251,143,270
2022-02-23 2022-02-21 4.290 58,670,334 +3,000 11.55% 251,695,733
2022-02-22 2022-02-18 4.250 58,667,334 +322,000 11.55% 249,336,170
2022-02-21 2022-02-17 4.200 58,345,334 +5,467,000 11.48% 245,050,403
2022-02-18 2022-02-16 4.190 52,878,334 +1,783,334 10.41% 221,560,219
2022-02-17 2022-02-15 4.170 51,095,000 +61,000 10.06% 213,066,150
2022-02-16 2022-02-14 4.250 51,034,000 -3,774,000 10.04% 216,894,500
2022-02-07 2022-01-31 4.860 54,808,000 +2,000 10.79% 266,366,880
2022-02-04 2022-01-27 4.700 54,806,000 +15,000 10.79% 257,588,200
2022-01-28 2022-01-26 4.850 54,791,000 +21,000 10.78% 265,736,350
2022-01-27 2022-01-25 4.850 54,770,000 +43,000 10.78% 265,634,500
2022-01-26 2022-01-24 4.840 54,727,000 +51,000 10.77% 264,878,680
2022-01-25 2022-01-21 4.940 54,676,000 +6,000 10.76% 270,099,440
2022-01-24 2022-01-20 4.890 54,670,000 +51,000 10.76% 267,336,300
2022-01-21 2022-01-19 4.960 54,619,000 +4,778,000 10.75% 270,910,240
2022-01-20 2022-01-18 4.960 49,841,000 +4,000 9.81% 247,211,360
2021-12-29 2021-12-24 4.960 49,837,000 +2,000 9.81% 247,191,520
2021-12-28 2021-12-22 4.880 49,835,000 +5,000 9.81% 243,194,800
2021-12-22 2021-12-20 4.920 49,830,000 +2,000 9.81% 245,163,600
2021-12-21 2021-12-17 4.860 49,828,000 -7,335,162 9.81% 242,164,080
2021-12-20 2021-12-16 4.670 57,163,162 +17,000 11.25% 266,951,967
2021-12-17 2021-12-15 4.670 57,146,162 +40,000 11.25% 266,872,577
2021-12-16 2021-12-14 4.660 57,106,162 +44,000 11.24% 266,114,715
2021-12-15 2021-12-13 4.810 57,062,162 +92,000 11.23% 274,468,999
2021-12-14 2021-12-10 4.850 56,970,162 +62,000 11.21% 276,305,286
2021-12-13 2021-12-09 4.870 56,908,162 +20,000 11.20% 277,142,749
2021-12-10 2021-12-08 4.900 56,888,162 +54,000 11.20% 278,751,994
2021-12-09 2021-12-07 4.850 56,834,162 +11,000 11.19% 275,645,686
2021-12-08 2021-12-06 4.900 56,823,162 +38,000 11.18% 278,433,494
2021-12-07 2021-12-03 4.890 56,785,162 +21,000 11.18% 277,679,442
2021-12-06 2021-12-02 4.910 56,764,162 +11,000 11.17% 278,712,035
2021-12-03 2021-12-01 4.900 56,753,162 +15,000 11.17% 278,090,494
2021-12-02 2021-11-30 4.860 56,738,162 +18,000 11.17% 275,747,467
2021-12-01 2021-11-29 4.880 56,720,162 +79,000 11.16% 276,794,391
2021-11-30 2021-11-26 4.890 56,641,162 +29,000 11.15% 276,975,282
2021-11-19 2021-11-17 4.990 56,612,162 +128,000 11.14% 282,494,688
2021-11-12 2021-11-10 5.060 56,484,162 +38,000 11.12% 285,809,860
2021-11-11 2021-11-09 4.960 56,446,162 +167,000 11.11% 279,972,964
2021-11-05 2021-11-03 5.240 56,279,162 -596,838 11.08% 294,902,809
2021-10-25 2021-10-21 5.670 56,876,000 -25,000 11.19% 322,486,920
2021-10-19 2021-10-15 5.190 56,901,000 -1,000 11.20% 295,316,190
2021-10-15 2021-10-11 5.570 56,902,000 -3,000 11.20% 316,944,140
2021-10-12 2021-10-08 5.570 56,905,000 -20,000 11.20% 316,960,850
2021-10-11 2021-10-07 5.530 56,925,000 -13,000 11.20% 314,795,250
2021-10-06 2021-10-04 5.580 56,938,000 -4,000 11.21% 317,714,040
2021-10-04 2021-09-29 5.590 56,942,000 +6,000 11.21% 318,305,780
2021-09-29 2021-09-27 5.610 56,936,000 -20,000 11.21% 319,410,960
2021-09-28 2021-09-24 5.680 56,956,000 -71,000 11.21% 323,510,080
2021-09-27 2021-09-23 5.430 57,027,000 -88,000 11.22% 309,656,610
2021-09-24 2021-09-21 5.100 57,115,000 -823,000 11.24% 291,286,500
2021-09-23 2021-09-20 4.970 57,938,000 +43,000 11.40% 287,951,860
2021-09-21 2021-09-17 4.960 57,895,000 +13,000 11.39% 287,159,200
2021-09-20 2021-09-16 4.920 57,882,000 +121,000 11.39% 284,779,440
2021-09-17 2021-09-15 4.940 57,761,000 +32,000 11.37% 285,339,340
2021-09-16 2021-09-14 5.000 57,729,000 +7,000 11.36% 288,645,000
2021-09-15 2021-09-13 4.980 57,722,000 +17,000 11.36% 287,455,560
2021-09-14 2021-09-10 5.010 57,705,000 +14,000 11.36% 289,102,050
2021-09-13 2021-09-09 5.030 57,691,000 -11,000 11.35% 290,185,730
2021-09-10 2021-09-08 5.000 57,702,000 -7,000 11.36% 288,510,000
2021-09-09 2021-09-07 4.950 57,709,000 +11,000 11.36% 285,659,550
2021-09-08 2021-09-06 4.970 57,698,000 +29,000 11.36% 286,759,060
2021-09-07 2021-09-03 5.050 57,669,000 -7,000 11.35% 291,228,450
2021-09-06 2021-09-02 4.980 57,676,000 +5,000 11.35% 287,226,480
2021-09-03 2021-09-01 5.010 57,671,000 +17,000 11.35% 288,931,710
2021-09-02 2021-08-31 5.010 57,654,000 +65,000 11.35% 288,846,540
2021-09-01 2021-08-30 5.060 57,589,000 -66,000 11.33% 291,400,340
2021-08-31 2021-08-27 4.900 57,655,000 +61,000 11.35% 282,509,500
2021-08-30 2021-08-26 4.860 57,594,000 +47,000 11.34% 279,906,840
2021-08-27 2021-08-25 4.890 57,547,000 +42,000 11.33% 281,404,830
2021-08-26 2021-08-24 4.890 57,505,000 +90,000 11.32% 281,199,450
2021-08-25 2021-08-23 4.890 57,415,000 +54,000 11.30% 280,759,350
2021-08-24 2021-08-20 4.890 57,361,000 +77,000 11.29% 280,495,290
2021-08-23 2021-08-19 4.890 57,284,000 +21,000 11.27% 280,118,760
2021-08-20 2021-08-18 4.880 57,263,000 +121,000 11.27% 279,443,440
2021-08-19 2021-08-17 4.870 57,142,000 +40,000 11.25% 278,281,540
2021-08-18 2021-08-16 4.870 57,102,000 +75,000 11.24% 278,086,740
2021-08-17 2021-08-13 4.870 57,027,000 +11,000 11.22% 277,721,490
2021-08-16 2021-08-12 4.880 57,016,000 +122,000 11.22% 278,238,080
2021-08-13 2021-08-11 4.880 56,894,000 +67,000 11.20% 277,642,720
2021-08-12 2021-08-10 4.880 56,827,000 +79,000 11.18% 277,315,760
2021-08-11 2021-08-09 4.880 56,748,000 +64,000 11.17% 276,930,240
2021-08-10 2021-08-06 4.880 56,684,000 +9,000 11.34% 276,617,920
2021-08-09 2021-08-05 4.870 56,675,000 -7,000 11.34% 276,007,250
2021-08-06 2021-08-04 4.890 56,682,000 +8,000 11.34% 277,174,980
2021-08-05 2021-08-03 4.880 56,674,000 +134,000 11.33% 276,569,120
2021-08-03 2021-07-30 4.880 56,540,000 +8,000 11.31% 275,915,200
2021-08-02 2021-07-29 4.890 56,532,000 +1,000 11.31% 276,441,480
2021-07-30 2021-07-28 4.890 56,531,000 +46,000 11.31% 276,436,590
2021-07-29 2021-07-27 4.880 56,485,000 +1,661,000 11.30% 275,646,800
2021-07-28 2021-07-26 4.880 54,824,000 +326,000 10.96% 267,541,120
2021-07-27 2021-07-23 4.900 54,498,000 +156,000 10.90% 267,040,200
2021-07-26 2021-07-22 4.900 54,342,000 +194,000 10.87% 266,275,800
2021-07-23 2021-07-21 4.900 54,148,000 +104,000 10.83% 265,325,200
2021-07-22 2021-07-20 4.880 54,044,000 -655,000 10.81% 263,734,720
2021-07-21 2021-07-19 4.880 54,699,000 -43,000 10.94% 266,931,120
2021-07-20 2021-07-16 4.900 54,742,000 10.95% 268,235,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top