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 0.169 16,800 +0 0.01% 2,839
2025-10-13 2025-10-09 0.171 16,800 +0 0.01% 2,873
2025-10-10 2025-10-08 0.169 16,800 +0 0.01% 2,839
2025-10-09 2025-10-06 0.168 16,800 +0 0.01% 2,822
2025-10-08 2025-10-03 0.168 16,800 +0 0.01% 2,822
2025-10-06 2025-10-02 0.160 16,800 +0 0.01% 2,688
2025-10-03 2025-09-30 0.160 16,800 +0 0.01% 2,688
2025-10-02 2025-09-29 0.162 16,800 +0 0.01% 2,722
2025-09-30 2025-09-26 0.163 16,800 +0 0.01% 2,738
2025-09-29 2025-09-25 0.163 16,800 +0 0.01% 2,738
2025-09-26 2025-09-24 0.170 16,800 +0 0.01% 2,856
2025-09-25 2025-09-23 0.166 16,800 +0 0.01% 2,789
2025-09-24 2025-09-22 0.168 16,800 +0 0.01% 2,822
2025-09-23 2025-09-19 0.169 16,800 +0 0.01% 2,839
2025-09-22 2025-09-18 0.161 16,800 +0 0.01% 2,705
2025-09-19 2025-09-17 0.173 16,800 +0 0.01% 2,906
2025-09-18 2025-09-16 0.183 16,800 +0 0.01% 3,074
2025-09-17 2025-09-15 0.192 16,800 +0 0.01% 3,226
2025-09-16 2025-09-12 0.186 16,800 +0 0.01% 3,125
2025-09-15 2025-09-11 0.190 16,800 +0 0.01% 3,192
2025-09-12 2025-09-10 0.185 16,800 +0 0.01% 3,108
2025-09-11 2025-09-09 0.185 16,800 +0 0.01% 3,108
2025-09-10 2025-09-08 0.182 16,800 +0 0.01% 3,058
2025-09-09 2025-09-05 0.184 16,800 +0 0.01% 3,091
2025-09-08 2025-09-04 0.183 16,800 +0 0.01% 3,074
2025-09-05 2025-09-03 0.185 16,800 +0 0.01% 3,108
2025-09-04 2025-09-02 0.180 16,800 +0 0.01% 3,024
2025-09-03 2025-09-01 0.182 16,800 +0 0.01% 3,058
2025-09-02 2025-08-29 0.175 16,800 -440,000 0.01% 2,940
2025-08-27 2025-08-25 0.186 456,800 +440,000 0.26% 84,965
2025-08-11 2025-08-07 0.182 16,800 -10,000 0.01% 3,058
2024-12-19 2024-12-17 0.244 26,800 +10,000 0.02% 6,539
2021-03-11 2021-03-09 0.780 16,800 -80,000 0.02% 13,104
2021-03-03 2021-03-01 1.020 96,800 +70,000 0.10% 98,736
2021-03-02 2021-02-26 0.980 26,800 +10,000 0.03% 26,264
2021-03-01 2021-02-25 0.750 16,800 -10,000 0.02% 12,600
2021-02-25 2021-02-23 0.580 26,800 -80,000 0.03% 15,544
2021-02-22 2021-02-18 0.850 106,800 -130,000 0.11% 90,780
2021-01-12 2021-01-08 0.465 236,800 -2,000 0.25% 110,112
2020-10-19 2020-10-15 0.450 238,800 -8,000 0.25% 107,460
2020-09-01 2020-08-28 0.425 246,800 -4,000 0.31% 104,890
2020-08-31 2020-08-27 0.430 250,800 +12,000 0.31% 107,844
2020-08-27 2020-08-25 0.505 238,800 +6,000 0.30% 120,594
2020-01-09 2020-01-07 0.850 232,800 -9,200 0.29% 197,880
2019-06-19 2019-06-17 1.325 242,000 +14,400 0.30% 320,650
2019-03-18 2019-03-14 1.725 227,600 +24,000 0.29% 392,610
2018-04-25 2018-04-23 2.225 203,600 +14,400 0.26% 453,010
2018-04-16 2018-04-12 2.350 189,200 +12,000 0.24% 444,620
2018-04-13 2018-04-11 2.475 177,200 +16,800 0.22% 438,570
2018-04-11 2018-04-09 2.400 160,400 +8,000 0.20% 384,960
2018-04-09 2018-04-04 2.550 152,400 +8,000 0.19% 388,620
2018-03-21 2018-03-19 2.700 144,400 +20,000 0.18% 389,880
2018-02-02 2018-01-31 2.950 124,400 +9,200 0.16% 366,980
2018-02-01 2018-01-30 2.950 115,200 +7,600 0.14% 339,840
2017-12-07 2017-12-05 3.250 107,600 -8,400 0.14% 349,700
2017-12-06 2017-12-04 3.125 116,000 -9,200 0.15% 362,500
2017-11-28 2017-11-24 2.850 125,200 -12,000 0.16% 356,820
2017-11-16 2017-11-14 2.775 137,200 +12,800 0.17% 380,730
2017-11-14 2017-11-10 2.750 124,400 +16,800 0.16% 342,100
2017-09-05 2017-09-01 2.975 107,600 +6,000 0.14% 320,110
2017-04-27 2017-04-25 3.675 101,600 +3,200 0.13% 373,380
2016-07-13 2016-07-11 4.225 98,400 -2,080 0.15% 415,740
2016-07-12 2016-07-08 4.550 100,480 +2,080 0.15% 457,184
2015-11-11 2015-11-09 7.500 98,400 -2,400 0.15% 738,000
2015-11-06 2015-11-04 7.125 100,800 +800 0.15% 718,200
2015-10-26 2015-10-22 7.625 100,000 +800 0.15% 762,500
2015-10-23 2015-10-20 7.625 99,200 +800 0.15% 756,400
2015-07-08 2015-07-06 10.625 98,400 -12,000 0.18% 1,045,500
2015-07-07 2015-07-03 12.500 110,400 +2,000 0.20% 1,380,000
2015-07-03 2015-06-30 15.000 108,400 +4,000 0.20% 1,626,000
2015-07-02 2015-06-29 15.500 104,400 -37,200 0.19% 1,618,200
2015-06-22 2015-06-18 14.750 141,600 +45,200 0.26% 2,088,600
2015-06-16 2015-06-12 16.000 96,400 -3,200 0.17% 1,542,400
2015-06-12 2015-06-10 15.500 99,600 -12,000 0.18% 1,543,800
2015-06-11 2015-06-09 14.500 111,600 +12,000 0.20% 1,618,200
2015-06-08 2015-06-04 14.250 99,600 -6,400 0.18% 1,419,300
2015-06-02 2015-05-29 16.500 106,000 +13,600 0.19% 1,749,000
2015-06-01 2015-05-28 17.500 92,400 +35,600 0.17% 1,617,000
2015-05-29 2015-05-27 18.500 56,800 +10,000 0.10% 1,050,800
2015-05-27 2015-05-22 16.000 46,800 +25,200 0.08% 748,800
2015-05-26 2015-05-21 15.750 21,600 +800 0.04% 340,200
2015-05-22 2015-05-20 19.250 20,800 +20,800 0.04% 400,400
2015-05-20 2015-05-18 15.250 0 -4,000
2015-04-22 2015-04-20 8.750 4,000 -3,600 0.01% 35,000
2015-04-17 2015-04-15 9.375 7,600 -15,600 0.01% 71,250
2015-04-16 2015-04-14 9.875 23,200 -5,600 0.04% 229,100
2015-04-15 2015-04-13 8.625 28,800 +9,200 0.05% 248,400
2015-04-02 2015-03-31 7.625 19,600 +15,600 0.04% 149,450
2014-11-07 2014-11-05 10.000 4,000 -4,000 0.01% 40,000
2014-11-06 2014-11-04 8.375 8,000 +4,000 0.01% 67,000
2014-09-29 2014-09-25 12.250 4,000 -3,600 0.01% 49,000
2014-08-21 2014-08-19 13.000 7,600 -29,600 0.02% 98,800
2014-08-20 2014-08-18 13.750 37,200 +35,600 0.08% 511,500
2014-07-21 2014-07-17 7.625 1,600 -1,600 0.00% 12,200
2014-06-20 2014-06-18 7.500 3,200 +1,600 0.01% 24,000
2014-03-06 2014-03-04 16.250 1,600 +1,600 0.00% 26,000
2013-12-09 2013-12-05 31.500 0 -3,040
2013-11-07 2013-11-05 31.250 3,040 +400 0.01% 95,000
2013-10-30 2013-10-28 37.250 2,640 +1,200 0.01% 98,340
2013-10-25 2013-10-23 37.000 1,440 +1,440 0.00% 53,280
2013-08-06 2013-08-02 7.625 0 -23,040
2013-08-05 2013-08-01 5.925 23,040 +23,040 0.05% 136,512
2012-06-01 2012-05-30 3.945 0 -6,023
2012-05-17 2012-05-15 3.826 6,023 -5,019 0.04% 23,041
2012-05-14 2012-05-10 3.993 11,042 +3,681 0.07% 44,090
2012-04-10 2012-04-03 4.126 7,361 -1,597 0.07% 30,370
2012-03-28 2012-03-26 4.656 8,958 +4,072 0.07% 41,711
2012-03-22 2012-03-20 6.385 4,886 +2,850 0.04% 31,198
2012-02-27 2012-02-23 7.171 2,036 +2,036 0.02% 14,600
2010-10-04 2010-09-29 24.165 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top