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 0.720 1,060,000 +0 0.06% 763,200
2025-10-13 2025-10-09 0.720 1,060,000 +0 0.06% 763,200
2025-10-10 2025-10-08 0.770 1,060,000 +0 0.06% 816,200
2025-10-09 2025-10-06 0.740 1,060,000 +0 0.06% 784,400
2025-10-08 2025-10-03 0.800 1,060,000 +0 0.06% 848,000
2025-10-06 2025-10-02 0.760 1,060,000 -120,000 0.06% 805,600
2025-09-25 2025-09-23 0.700 1,180,000 +120,000 0.07% 826,000
2025-09-04 2025-09-02 0.580 1,060,000 -36,000 0.06% 614,800
2024-12-02 2024-11-28 0.670 1,096,000 +72,000 0.06% 734,320
2024-11-20 2024-11-18 0.660 1,024,000 +108,000 0.06% 675,840
2024-11-15 2024-11-13 0.630 916,000 +60,000 0.05% 577,080
2024-11-13 2024-11-11 0.640 856,000 +108,000 0.05% 547,840
2024-10-30 2024-10-28 0.630 748,000 +252,000 0.04% 471,240
2024-10-29 2024-10-25 0.650 496,000 +24,000 0.03% 322,400
2024-09-05 2024-09-03 0.680 472,000 +432,000 0.03% 320,960
2023-07-07 2023-07-05 0.228 40,000 +15,714 0.01% 9,107
2023-07-06 2023-07-04 0.225 24,286 -41,596 0.01% 5,456
2021-01-04 2020-12-29 0.601 65,882 +65,882 0.01% 39,600
2018-07-30 2018-07-26 1.791 0 -1,318
2018-07-24 2018-07-20 1.821 1,318 +1,318 0.00% 2,401
2018-02-13 2018-02-09 1.973 0 -27,671
2017-04-25 2017-04-21 2.307 27,671 +6,589 0.00% 63,841
2017-03-21 2017-03-17 2.489 21,082 +1,317 0.00% 52,479
2017-01-05 2017-01-03 2.702 19,765 +19,765 0.00% 53,401
2017-01-04 2016-12-30 2.763 0 -13,176
2016-12-29 2016-12-23 2.793 13,176 -13,177 0.00% 36,799
2016-12-19 2016-12-15 2.763 26,353 +26,353 0.00% 72,800
2015-06-22 2015-06-18 2.914 0 -30,306
2015-06-05 2015-06-03 3.036 30,306 +30,306 0.01% 92,000
2015-05-18 2015-05-14 3.582 0 -110,682
2015-05-15 2015-05-13 3.491 110,682 +110,682 0.03% 386,399
2015-05-06 2015-05-04 3.036 0 -15,812
2015-05-05 2015-04-30 3.066 15,812 +6,588 0.00% 48,481
2015-04-28 2015-04-24 3.127 9,224 -10,541 0.00% 28,841
2015-04-22 2015-04-20 3.248 19,765 +6,589 0.00% 64,201
2015-04-17 2015-04-15 3.643 13,176 -6,589 0.00% 47,998
2015-03-24 2015-03-20 2.975 19,765 +6,589 0.00% 58,801
2015-03-23 2015-03-19 2.854 13,176 +3,952 0.00% 37,599
2015-03-12 2015-03-10 2.945 9,224 -6,588 0.00% 27,161
2015-03-10 2015-03-06 3.036 15,812 -2,635 0.00% 48,001
2015-03-03 2015-02-27 3.066 18,447 +2,635 0.00% 56,560
2015-02-25 2015-02-23 3.339 15,812 +3,953 0.00% 52,801
2015-02-24 2015-02-18 3.309 11,859 +2,635 0.00% 39,241
2015-01-30 2015-01-28 3.188 9,224 +2,636 0.00% 29,402
2015-01-29 2015-01-27 3.248 6,588 +2,635 0.00% 21,399
2015-01-13 2015-01-09 3.157 3,953 -7,906 0.00% 12,480
2015-01-09 2015-01-07 3.005 11,859 +3,953 0.00% 35,641
2015-01-06 2015-01-02 3.309 7,906 +3,953 0.00% 26,160
2015-01-02 2014-12-29 3.552 3,953 +3,953 0.00% 14,040
2013-10-10 2013-10-08 6.527 0 -88,282
2013-09-19 2013-09-17 6.982 88,282 -13,177 0.03% 616,398
2013-09-06 2013-09-04 7.134 101,459 -73,788 0.03% 723,801
2013-08-16 2013-08-13 7.043 175,247 +84,329 0.05% 1,234,240
2013-08-15 2013-08-12 6.800 90,918 +60,612 0.03% 618,242
2013-08-12 2013-08-08 6.618 30,306 +30,306 0.01% 200,561
2013-08-01 2013-07-30 6.466 0 -48,753
2013-07-31 2013-07-29 6.648 48,753 -52,706 0.01% 324,120
2013-07-19 2013-07-17 5.525 101,459 +19,765 0.03% 560,561
2013-07-18 2013-07-16 5.768 81,694 +81,694 0.02% 471,199
2012-12-07 2012-12-05 4.918 0 -13,176
2012-03-29 2012-03-27 5.161 13,176 +7,905 0.00% 67,998
2012-03-28 2012-03-26 4.979 5,271 +5,271 0.00% 26,242
2011-05-23 2011-05-19 5.100 0 -197,647
2011-05-12 2011-05-09 5.343 197,647 -17,129 0.07% 1,056,000
2011-05-06 2011-05-04 5.009 214,776 +6,588 0.08% 1,075,798
2011-04-26 2011-04-20 5.100 208,188 -129,130 0.08% 1,061,759
2011-04-20 2011-04-18 5.221 337,318 +10,542 0.13% 1,761,282
2011-04-18 2011-04-14 5.070 326,776 -19,765 0.12% 1,656,638
2011-04-15 2011-04-13 5.070 346,541 +105,412 0.13% 1,756,839
2011-04-14 2011-04-12 5.130 241,129 -388,706 0.09% 1,237,078
2011-04-12 2011-04-08 5.039 629,835 +6,588 0.23% 3,173,919
2011-04-11 2011-04-07 5.070 623,247 +238,494 0.23% 3,159,640
2011-04-08 2011-04-06 5.100 384,753 -1,318 0.14% 1,962,240
2011-04-07 2011-04-04 5.161 386,071 +6,589 0.14% 1,992,402
2011-04-06 2011-04-01 5.130 379,482 -110,683 0.14% 1,946,878
2011-04-04 2011-03-31 5.161 490,165 -218,729 0.18% 2,529,602
2011-03-31 2011-03-29 4.888 708,894 +3,953 0.26% 3,464,719
2011-03-22 2011-03-18 5.070 704,941 +19,765 0.26% 3,573,799
2011-03-21 2011-03-17 4.888 685,176 -46,118 0.25% 3,348,798
2011-03-18 2011-03-16 5.009 731,294 +13,176 0.27% 3,662,999
2011-03-17 2011-03-15 5.039 718,118 +26,353 0.27% 3,618,802
2011-03-14 2011-03-10 5.100 691,765 +48,753 0.26% 3,528,002
2011-03-10 2011-03-08 4.918 643,012 -19,764 0.24% 3,162,241
2011-03-09 2011-03-07 5.009 662,776 +13,176 0.25% 3,319,798
2011-03-08 2011-03-04 5.070 649,600 -31,624 0.24% 3,293,240
2011-03-03 2011-03-01 5.130 681,224 -32,941 0.25% 3,494,922
2011-03-02 2011-02-28 5.130 714,165 +3,953 0.26% 3,663,922
2011-03-01 2011-02-25 5.070 710,212 -9,223 0.26% 3,600,521
2011-02-24 2011-02-22 5.100 719,435 -39,530 0.27% 3,669,119
2011-02-17 2011-02-15 5.130 758,965 -61,929 0.28% 3,893,762
2011-02-16 2011-02-14 5.009 820,894 +109,365 0.30% 4,111,799
2011-02-15 2011-02-11 5.070 711,529 -9,224 0.26% 3,607,198
2011-02-14 2011-02-10 5.100 720,753 -32,941 0.27% 3,675,840
2011-02-10 2011-02-08 5.191 753,694 -52,706 0.28% 3,912,479
2011-02-09 2011-02-07 5.130 806,400 +19,765 0.30% 4,137,120
2011-02-07 2011-01-31 5.221 786,635 +1,317 0.29% 4,107,358
2011-02-01 2011-01-28 5.161 785,318 +1,318 0.29% 4,052,802
2011-01-31 2011-01-27 5.070 784,000 +6,588 0.29% 3,974,600
2011-01-28 2011-01-26 5.161 777,412 +13,177 0.29% 4,012,001
2011-01-27 2011-01-25 5.100 764,235 +18,447 0.28% 3,897,599
2011-01-26 2011-01-24 5.100 745,788 +2,635 0.28% 3,803,519
2011-01-25 2011-01-21 5.161 743,153 +32,941 0.28% 3,835,200
2011-01-24 2011-01-20 5.161 710,212 -46,117 0.26% 3,665,201
2011-01-21 2011-01-19 5.070 756,329 +13,176 0.28% 3,834,318
2011-01-20 2011-01-18 5.161 743,153 -21,082 0.28% 3,835,200
2011-01-19 2011-01-17 5.221 764,235 -46,118 0.28% 3,990,398
2011-01-18 2011-01-14 5.221 810,353 +46,118 0.30% 4,231,200
2011-01-17 2011-01-13 5.434 764,235 -109,365 0.28% 4,152,798
2011-01-14 2011-01-12 5.434 873,600 +210,824 0.32% 4,747,080
2011-01-13 2011-01-11 5.313 662,776 -32,942 0.25% 3,520,998
2011-01-10 2011-01-06 5.313 695,718 +65,883 0.26% 3,696,002
2011-01-07 2011-01-05 5.313 629,835 -6,589 0.23% 3,345,998
2011-01-06 2011-01-04 5.404 636,424 +6,589 0.24% 3,438,963
2011-01-03 2010-12-29 5.070 629,835 +65,882 0.23% 3,193,039
2010-12-30 2010-12-28 5.191 563,953 +92,235 0.21% 2,927,520
2010-12-29 2010-12-24 5.221 471,718 -31,623 0.17% 2,463,042
2010-12-22 2010-12-20 5.404 503,341 -19,765 0.19% 2,719,839
2010-12-21 2010-12-17 5.464 523,106 +177,882 0.19% 2,858,401
2010-12-20 2010-12-16 5.070 345,224 -32,941 0.13% 1,750,162
2010-12-17 2010-12-15 5.039 378,165 +6,589 0.14% 1,905,681
2010-12-16 2010-12-14 5.070 371,576 -51,389 0.14% 1,883,758
2010-12-15 2010-12-13 4.979 422,965 +32,941 0.16% 2,105,761
2010-12-13 2010-12-09 4.948 390,024 +5,271 0.14% 1,929,922
2010-12-10 2010-12-08 5.100 384,753 -32,941 0.14% 1,962,240
2010-12-09 2010-12-07 5.161 417,694 +13,176 0.15% 2,155,599
2010-12-07 2010-12-03 5.100 404,518 +89,600 0.15% 2,063,042
2010-12-03 2010-12-01 5.009 314,918 +39,530 0.12% 1,577,402
2010-12-01 2010-11-29 5.070 275,388 +46,117 0.10% 1,396,119
2010-11-30 2010-11-26 4.888 229,271 -13,176 0.08% 1,120,562
2010-11-29 2010-11-25 4.948 242,447 +13,176 0.09% 1,199,680
2010-11-24 2010-11-22 5.161 229,271 -1,317 0.08% 1,183,202
2010-11-23 2010-11-19 5.191 230,588 -9,224 0.09% 1,196,999
2010-11-17 2010-11-15 5.130 239,812 +15,812 0.09% 1,230,321
2010-11-15 2010-11-11 5.039 224,000 +39,529 0.08% 1,128,800
2010-11-11 2010-11-09 5.039 184,471 +21,083 0.07% 929,602
2010-11-09 2010-11-05 5.130 163,388 -129,130 0.06% 838,239
2010-11-08 2010-11-04 5.191 292,518 +13,177 0.11% 1,518,482
2010-11-05 2010-11-03 5.161 279,341 +27,670 0.10% 1,441,599
2010-11-04 2010-11-02 5.252 251,671 +46,118 0.09% 1,321,722
2010-11-03 2010-11-01 5.070 205,553 +10,541 0.08% 1,042,080
2010-11-02 2010-10-29 5.100 195,012 +9,224 0.07% 994,561
2010-10-29 2010-10-27 5.313 185,788 +6,588 0.07% 986,999
2010-10-28 2010-10-26 5.161 179,200 +9,224 0.07% 924,800
2010-10-27 2010-10-25 5.161 169,976 -14,495 0.06% 877,198
2010-10-25 2010-10-21 5.039 184,471 +2,636 0.07% 929,602
2010-10-20 2010-10-18 4.979 181,835 +46,117 0.07% 905,279
2010-10-19 2010-10-15 5.161 135,718 +31,624 0.05% 700,402
2010-10-14 2010-10-12 5.404 104,094 +3,953 0.04% 562,479
2010-10-06 2010-10-04 5.525 100,141 +13,176 0.04% 553,279
2010-10-04 2010-09-29 5.525 86,965 +86,965 0.03% 480,482
2007-06-26 2007-06-22 2.277 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top