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 0.232 328,800 +0 0.05% 76,282
2025-10-13 2025-10-09 0.209 328,800 +0 0.05% 68,719
2025-10-10 2025-10-08 0.210 328,800 +0 0.05% 69,048
2025-10-09 2025-10-06 0.210 328,800 +0 0.05% 69,048
2025-10-08 2025-10-03 0.211 328,800 +0 0.05% 69,377
2025-10-06 2025-10-02 0.213 328,800 +0 0.05% 70,034
2025-10-03 2025-09-30 0.218 328,800 +0 0.05% 71,678
2025-10-02 2025-09-29 0.218 328,800 +0 0.05% 71,678
2025-09-30 2025-09-26 0.218 328,800 +0 0.05% 71,678
2025-09-29 2025-09-25 0.215 328,800 +0 0.05% 70,692
2025-09-26 2025-09-24 0.230 328,800 +0 0.05% 75,624
2025-09-25 2025-09-23 0.210 328,800 +0 0.05% 69,048
2025-09-24 2025-09-22 0.211 328,800 +0 0.05% 69,377
2025-09-23 2025-09-19 0.222 328,800 +0 0.05% 72,994
2025-09-22 2025-09-18 0.244 328,800 +0 0.05% 80,227
2025-09-19 2025-09-17 0.238 328,800 +0 0.05% 78,254
2025-09-18 2025-09-16 0.238 328,800 +0 0.05% 78,254
2025-09-17 2025-09-15 0.244 328,800 +0 0.05% 80,227
2025-09-16 2025-09-12 0.250 328,800 +0 0.05% 82,200
2025-09-15 2025-09-11 0.250 328,800 +0 0.05% 82,200
2025-09-12 2025-09-10 0.260 328,800 +0 0.05% 85,488
2025-09-11 2025-09-09 0.260 328,800 +0 0.05% 85,488
2025-09-10 2025-09-08 0.260 328,800 +0 0.05% 85,488
2025-09-09 2025-09-05 0.325 328,800 +0 0.05% 106,860
2025-09-08 2025-09-04 0.345 328,800 +0 0.05% 113,436
2025-09-05 2025-09-03 0.345 328,800 +0 0.05% 113,436
2025-09-04 2025-09-02 0.345 328,800 +0 0.05% 113,436
2025-09-03 2025-09-01 0.345 328,800 +0 0.05% 113,436
2025-09-02 2025-08-29 0.345 328,800 +0 0.05% 113,436
2025-09-01 2025-08-28 0.345 328,800 +0 0.05% 113,436
2025-08-29 2025-08-27 0.345 328,800 +0 0.05% 113,436
2025-08-28 2025-08-26 0.355 328,800 +0 0.05% 116,724
2025-08-27 2025-08-25 0.355 328,800 +0 0.05% 116,724
2025-08-26 2025-08-22 0.355 328,800 +0 0.05% 116,724
2025-08-25 2025-08-21 0.355 328,800 +0 0.05% 116,724
2025-08-22 2025-08-20 0.360 328,800 +0 0.05% 118,368
2025-08-21 2025-08-19 0.360 328,800 +0 0.05% 118,368
2025-08-20 2025-08-18 0.370 328,800 +0 0.05% 121,656
2025-08-19 2025-08-15 0.360 328,800 +0 0.05% 118,368
2025-08-18 2025-08-14 0.360 328,800 +0 0.05% 118,368
2025-08-15 2025-08-13 0.350 328,800 +0 0.05% 115,080
2025-08-14 2025-08-12 0.360 328,800 +0 0.05% 118,368
2025-08-13 2025-08-11 0.330 328,800 +0 0.05% 108,504
2025-08-12 2025-08-08 0.340 328,800 +0 0.05% 111,792
2025-08-11 2025-08-07 0.355 328,800 +0 0.05% 116,724
2025-08-08 2025-08-06 0.355 328,800 +0 0.05% 116,724
2025-08-07 2025-08-05 0.355 328,800 +0 0.05% 116,724
2025-08-06 2025-08-04 0.330 328,800 +0 0.05% 108,504
2025-08-05 2025-08-01 0.310 328,800 +0 0.05% 101,928
2025-08-04 2025-07-31 0.330 328,800 +0 0.05% 108,504
2025-08-01 2025-07-30 0.335 328,800 +0 0.05% 110,148
2025-07-31 2025-07-29 0.350 328,800 +0 0.05% 115,080
2025-07-30 2025-07-28 0.355 328,800 +0 0.05% 116,724
2025-07-29 2025-07-25 0.285 328,800 +20,000 0.05% 93,708
2025-06-05 2025-06-03 0.162 308,800 -9,400 0.05% 50,026
2025-05-15 2025-05-13 0.121 318,200 -20,000 0.05% 38,502
2025-04-09 2025-04-07 0.114 338,200 -110,000 0.05% 38,555
2024-06-19 2024-06-17 0.105 448,200 -780,000 0.24% 47,061
2023-08-03 2023-08-01 0.250 1,228,200 +600 0.67% 307,050
2023-08-02 2023-07-31 0.300 1,227,600 +12,200 0.67% 368,280
2023-08-01 2023-07-28 0.300 1,215,400 +1,800 0.66% 364,620
2023-07-25 2023-07-21 0.300 1,213,600 -49,200 0.66% 364,080
2023-07-24 2023-07-20 0.325 1,262,800 -26,000 0.69% 410,410
2023-07-21 2023-07-19 0.325 1,288,800 +26,000 0.70% 418,860
2023-04-03 2023-03-30 0.475 1,262,800 +24,000 0.69% 599,830
2023-03-28 2023-03-24 0.525 1,238,800 +3,600 0.67% 650,370
2023-03-17 2023-03-15 0.600 1,235,200 -20,000 0.67% 741,120
2023-03-06 2023-03-02 0.625 1,255,200 +10,000 0.68% 784,500
2023-02-10 2023-02-08 0.825 1,245,200 +12,000 0.68% 1,027,290
2023-02-02 2023-01-31 0.950 1,233,200 +13,200 0.67% 1,171,540
2022-11-21 2022-11-17 1.400 1,220,000 -1,800 0.66% 1,708,000
2022-11-18 2022-11-16 1.400 1,221,800 +200 0.67% 1,710,520
2022-07-14 2022-07-12 1.875 1,221,600 +4,000 0.67% 2,290,500
2022-07-12 2022-07-08 1.875 1,217,600 +21,200 0.67% 2,283,000
2022-07-05 2022-06-30 3.000 1,196,400 +9,800 0.66% 3,589,200
2022-06-24 2022-06-22 3.100 1,186,600 -6,000 0.65% 3,678,460
2022-05-20 2022-05-18 2.050 1,192,600 +3,000 0.66% 2,444,830
2022-05-04 2022-04-29 1.950 1,189,600 +3,000 0.66% 2,319,720
2022-03-30 2022-03-28 2.525 1,186,600 +28,600 0.65% 2,996,165
2022-03-25 2022-03-23 2.750 1,158,000 +800 0.64% 3,184,500
2022-03-23 2022-03-21 2.875 1,157,200 +4,000 0.64% 3,326,950
2022-03-22 2022-03-18 2.875 1,153,200 +56,400 0.64% 3,315,450
2022-03-21 2022-03-17 2.750 1,096,800 +130,200 0.60% 3,016,200
2022-03-17 2022-03-15 2.525 966,600 +200 0.53% 2,440,665
2022-03-14 2022-03-10 2.675 966,400 +11,000 0.53% 2,585,120
2022-03-07 2022-03-03 2.875 955,400 +200 0.53% 2,746,775
2022-02-21 2022-02-17 2.900 955,200 +5,800 0.53% 2,770,080
2022-02-11 2022-02-09 3.200 949,400 +6,200 0.52% 3,038,080
2022-01-19 2022-01-17 3.450 943,200 +8,000 0.52% 3,254,040
2021-12-30 2021-12-28 4.125 935,200 +4,200 0.52% 3,857,700
2021-12-22 2021-12-20 4.375 931,000 +4,000 0.51% 4,073,125
2021-12-21 2021-12-17 4.125 927,000 +4,000 0.51% 3,823,875
2021-12-20 2021-12-16 4.200 923,000 +3,800 0.51% 3,876,600
2021-12-17 2021-12-15 4.275 919,200 +8,000 0.51% 3,929,580
2021-12-15 2021-12-13 4.575 911,200 +4,000 0.50% 4,168,740
2021-12-08 2021-12-06 4.700 907,200 +4,000 0.50% 4,263,840
2021-11-11 2021-11-09 5.850 903,200 -4,000 0.50% 5,283,720
2021-11-02 2021-10-29 6.225 907,200 -4,000 0.50% 5,647,320
2021-10-29 2021-10-27 5.525 911,200 -5,400 0.50% 5,034,380
2021-10-04 2021-09-29 5.575 916,600 -6,600 0.52% 5,110,045
2021-09-28 2021-09-24 4.250 923,200 +8,000 0.52% 3,923,600
2021-09-17 2021-09-15 4.550 915,200 +4,000 0.52% 4,164,160
2021-09-15 2021-09-13 4.875 911,200 +4,000 0.52% 4,442,100
2021-09-14 2021-09-10 5.025 907,200 +2,000 0.51% 4,558,680
2021-09-10 2021-09-08 5.225 905,200 +2,000 0.51% 4,729,670
2021-09-03 2021-09-01 5.325 903,200 +4,000 0.51% 4,809,540
2021-08-16 2021-08-12 5.775 899,200 +4,000 0.51% 5,192,880
2021-08-10 2021-08-06 6.025 895,200 +48,000 0.51% 5,393,580
2021-08-09 2021-08-05 5.925 847,200 +1,000 0.48% 5,019,660
2021-08-06 2021-08-04 5.925 846,200 +4,200 0.48% 5,013,735
2021-07-07 2021-07-05 6.250 842,000 +22,400 0.48% 5,262,500
2021-06-29 2021-06-25 7.125 819,600 +93,600 0.47% 5,839,650
2021-06-28 2021-06-24 6.625 726,000 +40,000 0.42% 4,809,750
2021-06-25 2021-06-23 6.500 686,000 +190,000 0.39% 4,459,000
2021-06-24 2021-06-22 6.125 496,000 +96,000 0.29% 3,038,000
2021-06-23 2021-06-21 5.950 400,000 +78,000 0.23% 2,380,000
2021-06-16 2021-06-11 5.875 322,000 +4,000 0.19% 1,891,750
2021-06-03 2021-06-01 6.250 318,000 +4,000 0.18% 1,987,500
2021-05-17 2021-05-13 6.875 314,000 -8,400 0.18% 2,158,750
2021-05-10 2021-05-06 7.625 322,400 +4,000 0.19% 2,458,300
2021-04-16 2021-04-14 7.375 318,400 +17,200 0.19% 2,348,200
2021-04-15 2021-04-13 7.250 301,200 +400 0.18% 2,183,700
2021-04-12 2021-04-08 8.250 300,800 +244,400 0.18% 2,481,600
2021-04-09 2021-04-07 6.875 56,400 -6,800 0.03% 387,750
2021-04-08 2021-04-01 6.175 63,200 -16,400 0.04% 390,260
2021-04-07 2021-03-31 5.950 79,600 -7,600 0.05% 473,620
2021-03-17 2021-03-15 5.450 87,200 +12,000 0.05% 475,240
2021-03-12 2021-03-10 5.900 75,200 +8,000 0.04% 443,680
2021-02-26 2021-02-24 7.375 67,200 +4,000 0.04% 495,600
2021-02-22 2021-02-18 8.250 63,200 +4,800 0.04% 521,400
2021-02-19 2021-02-17 8.000 58,400 -18,200 0.03% 467,200
2021-02-18 2021-02-16 7.375 76,600 -4,000 0.04% 564,925
2021-02-03 2021-02-01 5.750 80,600 +6,800 0.05% 463,450
2021-01-29 2021-01-27 6.125 73,800 -200 0.04% 452,025
2021-01-27 2021-01-25 6.000 74,000 +5,200 0.04% 444,000
2021-01-26 2021-01-22 6.125 68,800 +14,800 0.04% 421,400
2021-01-21 2021-01-19 6.875 54,000 +6,200 0.03% 371,250
2021-01-12 2021-01-08 5.600 47,800 -7,200 0.03% 267,680
2021-01-08 2021-01-06 5.225 55,000 +7,200 0.03% 287,375
2021-01-07 2021-01-05 5.600 47,800 +6,800 0.03% 267,680
2021-01-05 2020-12-31 4.750 41,000 -3,400 0.02% 194,750
2020-12-30 2020-12-28 4.600 44,400 -2,200 0.03% 204,240
2020-12-29 2020-12-24 4.475 46,600 +800 0.03% 208,535
2020-12-11 2020-12-09 4.150 45,800 -6,000 0.03% 190,070
2020-12-04 2020-12-02 3.025 51,800 +11,600 0.03% 156,695
2020-04-15 2020-04-09 6.375 40,200 -8,200 0.02% 256,275
2020-04-09 2020-04-07 7.000 48,400 +200 0.03% 338,800
2020-04-01 2020-03-30 5.800 48,200 +3,400 0.03% 279,560
2020-03-27 2020-03-25 6.000 44,800 -3,400 0.03% 268,800
2020-03-23 2020-03-19 6.025 48,200 +8,000 0.03% 290,405
2020-02-06 2020-02-04 6.000 40,200 -400 0.02% 241,200
2019-07-31 2019-07-29 9.625 40,600 +16,000 0.02% 390,775
2019-06-12 2019-06-10 6.500 24,600 -10,000 0.01% 159,900
2019-06-11 2019-06-06 6.250 34,600 +10,000 0.02% 216,250
2019-06-06 2019-06-04 5.700 24,600 -2,000 0.01% 140,220
2019-06-04 2019-05-31 5.800 26,600 -20,400 0.02% 154,280
2019-06-03 2019-05-30 5.800 47,000 +20,400 0.03% 272,600
2019-05-23 2019-05-21 4.700 26,600 -12,000 0.02% 125,020
2019-05-22 2019-05-20 4.250 38,600 +12,000 0.02% 164,050
2019-02-25 2019-02-21 5.250 26,600 +2,000 0.02% 139,650
2018-06-14 2018-06-12 18.250 24,600 -2,000 0.02% 448,950
2018-05-28 2018-05-24 18.750 26,600 +16,000 0.02% 498,750
2018-02-01 2018-01-30 20.250 10,600 +8,000 0.01% 214,650
2017-12-06 2017-12-04 19.750 2,600 +2,000 0.00% 51,350
2016-06-08 2016-06-06 10.625 600 -800 0.00% 6,375
2016-05-11 2016-05-09 13.000 1,400 +800 0.00% 18,200
2016-03-30 2016-03-24 15.000 600 -26,800 0.00% 9,000
2016-01-19 2016-01-15 20.250 27,400 -13,200 0.02% 554,850
2016-01-13 2016-01-11 20.750 40,600 -40,000 0.03% 842,450
2015-12-11 2015-12-09 28.000 80,600 -14,000 0.06% 2,256,800
2015-12-07 2015-12-03 22.750 94,600 +14,000 0.07% 2,152,150
2015-10-19 2015-10-15 29.750 80,600 +600 0.06% 2,397,850
2015-10-15 2015-10-13 30.750 80,000 -15,000 0.06% 2,460,000
2015-10-14 2015-10-12 31.000 95,000 -12,200 0.07% 2,945,000
2015-06-18 2015-06-16 29.500 107,200 -800 0.08% 3,162,400
2015-06-17 2015-06-15 31.500 108,000 -13,600 0.08% 3,402,000
2015-06-12 2015-06-10 33.750 121,600 -16,800 0.09% 4,104,000
2015-06-04 2015-06-02 34.750 138,400 +800 0.11% 4,809,400
2015-05-28 2015-05-26 36.000 137,600 -1,200 0.11% 4,953,600
2015-05-27 2015-05-22 32.500 138,800 +114,800 0.11% 4,511,000
2015-05-20 2015-05-18 36.000 24,000 +16,800 0.02% 864,000
2015-05-08 2015-05-06 31.750 7,200 -200 0.01% 228,600
2015-04-22 2015-04-20 26.750 7,400 -1,600 0.01% 197,950
2015-04-21 2015-04-17 27.500 9,000 +600 0.01% 247,500
2015-04-17 2015-04-15 23.500 8,400 +1,000 0.01% 197,400
2015-04-13 2015-04-09 26.250 7,400 +200 0.01% 194,250
2014-08-29 2014-08-27 23.375 7,200 -11,200 0.01% 168,300
2014-08-28 2014-08-26 23.563 18,400 +16,000 0.01% 433,550
2014-06-09 2014-06-05 24.625 2,400 +2,400 0.00% 59,100
2014-06-06 2014-06-04 25.063 0 -2,400
2014-06-05 2014-06-03 23.438 2,400 +800 0.00% 56,250
2014-06-04 2014-05-30 24.375 1,600 +1,600 0.00% 39,000
2014-05-29 2014-05-27 26.625 0 -41,600
2014-05-28 2014-05-26 26.500 41,600 -13,600 0.03% 1,102,400
2014-05-20 2014-05-16 21.500 55,200 -44,000 0.04% 1,186,800
2014-05-19 2014-05-15 20.250 99,200 -32,000 0.08% 2,008,800
2014-05-16 2014-05-14 17.625 131,200 +34,400 0.10% 2,312,400
2014-05-15 2014-05-13 17.625 96,800 -20,800 0.07% 1,706,100
2014-05-14 2014-05-12 14.688 117,600 -10,400 0.09% 1,727,250
2014-05-12 2014-05-08 15.000 128,000 -50,400 0.10% 1,920,000
2014-05-02 2014-04-29 14.500 178,400 -27,200 0.14% 2,586,800
2014-04-24 2014-04-22 18.813 205,600 +32,800 0.16% 3,867,850
2014-04-23 2014-04-17 19.000 172,800 +24,000 0.13% 3,283,200
2014-04-17 2014-04-15 23.063 148,800 -32,000 0.11% 3,431,700
2014-04-16 2014-04-14 23.438 180,800 -3,200 0.14% 4,237,500
2014-04-14 2014-04-10 23.313 184,000 +1,600 0.14% 4,289,500
2014-04-08 2014-04-04 22.625 182,400 +17,600 0.14% 4,126,800
2014-04-07 2014-04-03 22.688 164,800 +28,800 0.13% 3,738,900
2014-04-04 2014-04-02 22.813 136,000 -24,000 0.10% 3,102,500
2014-04-02 2014-03-31 20.938 160,000 +14,400 0.12% 3,350,000
2014-04-01 2014-03-28 20.438 145,600 +16,800 0.11% 2,975,700
2014-03-28 2014-03-26 21.000 128,800 +32,800 0.10% 2,704,800
2014-03-27 2014-03-25 20.625 96,000 +12,800 0.07% 1,980,000
2014-03-26 2014-03-24 22.625 83,200 -11,200 0.06% 1,882,400
2014-03-25 2014-03-21 23.500 94,400 +13,600 0.07% 2,218,400
2014-03-24 2014-03-20 24.563 80,800 +57,600 0.06% 1,984,650
2014-03-12 2014-03-10 27.688 23,200 +2,400 0.02% 642,350
2014-02-26 2014-02-24 36.625 20,800 +5,600 0.02% 761,800
2014-02-18 2014-02-14 33.313 15,200 +12,000 0.01% 506,350
2014-02-14 2014-02-12 33.125 3,200 +800 0.00% 106,000
2014-02-11 2014-02-07 28.063 2,400 +2,400 0.00% 67,350
2014-02-04 2014-01-28 26.688 0 -1,600
2014-01-24 2014-01-22 27.875 1,600 +800 0.00% 44,600
2014-01-23 2014-01-21 29.250 800 +800 0.00% 23,400
2013-02-21 2013-02-19 2.375 0 -40,000
2013-02-04 2013-01-31 2.344 40,000 +32,000 0.03% 93,750
2013-01-28 2013-01-24 2.563 8,000 +8,000 0.01% 20,500
2007-06-26 2007-06-22 22.188 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top