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 0.580 146,080 +0 0.04% 84,726
2025-10-13 2025-10-09 0.600 146,080 +0 0.04% 87,648
2025-10-10 2025-10-08 0.610 146,080 +0 0.04% 89,109
2025-10-09 2025-10-06 0.630 146,080 +0 0.04% 92,030
2025-10-08 2025-10-03 0.630 146,080 +0 0.04% 92,030
2025-10-06 2025-10-02 0.630 146,080 +0 0.04% 92,030
2025-10-03 2025-09-30 0.660 146,080 +0 0.04% 96,413
2025-10-02 2025-09-29 0.650 146,080 +0 0.04% 94,952
2025-09-30 2025-09-26 0.700 146,080 +0 0.04% 102,256
2025-09-29 2025-09-25 0.700 146,080 +0 0.04% 102,256
2025-09-26 2025-09-24 0.700 146,080 +0 0.04% 102,256
2025-09-25 2025-09-23 0.700 146,080 +0 0.04% 102,256
2025-09-24 2025-09-22 0.720 146,080 +0 0.04% 105,178
2025-09-23 2025-09-19 0.720 146,080 +0 0.04% 105,178
2025-09-22 2025-09-18 0.720 146,080 +0 0.04% 105,178
2025-09-19 2025-09-17 0.720 146,080 +0 0.04% 105,178
2025-09-18 2025-09-16 0.730 146,080 +0 0.04% 106,638
2025-09-17 2025-09-15 0.730 146,080 +0 0.04% 106,638
2025-09-16 2025-09-12 0.730 146,080 +0 0.04% 106,638
2025-09-15 2025-09-11 0.710 146,080 +0 0.04% 103,717
2025-09-12 2025-09-10 0.710 146,080 +0 0.04% 103,717
2025-09-11 2025-09-09 0.730 146,080 +0 0.04% 106,638
2025-09-10 2025-09-08 0.750 146,080 +0 0.04% 109,560
2025-09-09 2025-09-05 0.750 146,080 +0 0.04% 109,560
2025-09-08 2025-09-04 0.810 146,080 +0 0.04% 118,325
2025-09-05 2025-09-03 0.680 146,080 +0 0.04% 99,334
2025-09-04 2025-09-02 0.710 146,080 +0 0.04% 103,717
2025-09-03 2025-09-01 0.740 146,080 +0 0.04% 108,099
2025-09-02 2025-08-29 0.740 146,080 +0 0.04% 108,099
2025-09-01 2025-08-28 0.740 146,080 +0 0.04% 108,099
2025-08-29 2025-08-27 0.770 146,080 +0 0.04% 112,482
2025-08-28 2025-08-26 0.770 146,080 +0 0.04% 112,482
2025-08-27 2025-08-25 0.780 146,080 +0 0.04% 113,942
2025-08-26 2025-08-22 0.750 146,080 +0 0.04% 109,560
2025-08-25 2025-08-21 0.780 146,080 +0 0.04% 113,942
2025-08-22 2025-08-20 0.710 146,080 +0 0.04% 103,717
2025-08-21 2025-08-19 0.720 146,080 +0 0.04% 105,178
2025-08-20 2025-08-18 0.740 146,080 +0 0.04% 108,099
2025-08-19 2025-08-15 0.750 146,080 +0 0.04% 109,560
2025-08-18 2025-08-14 0.770 146,080 +0 0.04% 112,482
2025-08-15 2025-08-13 0.800 146,080 +0 0.04% 116,864
2025-08-14 2025-08-12 0.800 146,080 +0 0.04% 116,864
2025-08-13 2025-08-11 0.750 146,080 +0 0.04% 109,560
2025-08-12 2025-08-08 0.780 146,080 +0 0.04% 113,942
2025-08-11 2025-08-07 0.830 146,080 +10,000 0.04% 121,246
2025-06-05 2025-06-03 1.370 136,080 -20,000 0.04% 186,430
2025-06-04 2025-06-02 0.580 156,080 +30,000 0.04% 90,526
2025-06-03 2025-05-30 0.690 126,080 +40,000 0.04% 86,995
2025-06-02 2025-05-29 0.335 86,080 +10,000 0.02% 28,837
2024-09-30 2024-09-26 0.720 76,080 +15,750 0.02% 54,778
2024-08-09 2024-08-07 0.640 60,330 +7,750 0.02% 38,611
2024-05-21 2024-05-17 1.920 52,580 +500 0.01% 100,954
2024-05-20 2024-05-16 1.760 52,080 -6,000 0.01% 91,661
2024-05-17 2024-05-14 1.900 58,080 +38,500 0.02% 110,352
2024-04-03 2024-03-28 1.200 19,580 +2,500 0.01% 23,496
2024-03-22 2024-03-20 1.300 17,080 +3,250 0.00% 22,204
2024-02-29 2024-02-27 1.560 13,830 -7,000 0.00% 21,575
2024-02-23 2024-02-21 1.860 20,830 +250 0.01% 38,744
2024-01-19 2024-01-17 1.800 20,580 -250 0.01% 37,044
2024-01-17 2024-01-15 2.440 20,830 +750 0.01% 50,825
2024-01-03 2023-12-29 3.300 20,080 +7,250 0.01% 66,264
2023-12-29 2023-12-27 3.060 12,830 -3,500 0.00% 39,260
2023-12-27 2023-12-21 3.280 16,330 +4,250 0.00% 53,562
2023-11-29 2023-11-27 2.980 12,080 +250 0.00% 35,998
2023-11-06 2023-11-02 3.300 11,830 +500 0.00% 39,039
2023-11-03 2023-11-01 3.280 11,330 +5,000 0.00% 37,162
2023-10-30 2023-10-26 3.060 6,330 +1,250 0.00% 19,370
2023-10-25 2023-10-20 3.160 5,080 +1,750 0.00% 16,053
2023-09-12 2023-09-07 4.400 3,330 +250 0.00% 14,652
2023-08-09 2023-08-07 7.500 3,080 +500 0.00% 23,100
2023-07-18 2023-07-13 8.400 2,580 +500 0.00% 21,672
2023-06-13 2023-06-09 9.200 2,080 +500 0.00% 19,136
2023-06-09 2023-06-07 9.100 1,580 +250 0.00% 14,378
2023-03-30 2023-03-28 8.800 1,330 -2,750 0.00% 11,704
2023-03-29 2023-03-27 8.700 4,080 +2,750 0.00% 35,496
2022-10-26 2022-10-24 9.400 1,330 -5,000 0.00% 12,502
2022-10-13 2022-10-11 9.800 6,330 +1,000 0.00% 62,034
2022-09-05 2022-09-01 12.000 5,330 +250 0.00% 63,960
2022-09-01 2022-08-30 12.200 5,080 +5,000 0.00% 61,976
2022-08-31 2022-08-29 12.600 80 -5,250 0.00% 1,008
2022-08-24 2022-08-22 12.000 5,330 -250 0.00% 63,960
2022-08-19 2022-08-17 10.800 5,580 -250 0.00% 60,264
2022-08-16 2022-08-12 9.700 5,830 +5,500 0.00% 56,551
2022-08-03 2022-08-01 10.200 330 -11,500 0.00% 3,366
2022-07-26 2022-07-22 8.900 11,830 -500 0.00% 105,287
2022-07-06 2022-07-04 9.000 12,330 +12,250 0.00% 110,970
2022-06-23 2022-06-21 9.000 80 -1,000 0.00% 720
2022-04-08 2022-04-06 8.200 1,080 +1,000 0.00% 8,856
2022-02-23 2022-02-21 9.200 80 -1,000 0.00% 736
2022-01-12 2022-01-10 11.000 1,080 -9,750 0.00% 11,880
2022-01-05 2022-01-03 9.800 10,830 +250 0.00% 106,134
2021-12-28 2021-12-22 16.200 10,580 +4,250 0.00% 171,396
2021-12-14 2021-12-10 13.800 6,330 +5,250 0.00% 87,354
2021-12-09 2021-12-07 10.800 1,080 -4,500 0.00% 11,664
2021-12-08 2021-12-06 10.200 5,580 -4,500 0.00% 56,916
2021-12-07 2021-12-03 10.400 10,080 -3,750 0.00% 104,832
2021-11-26 2021-11-24 9.600 13,830 +12,750 0.00% 132,768
2021-07-16 2021-07-14 7.800 1,080 -19,000 0.00% 8,424
2021-07-07 2021-07-05 7.900 20,080 +19,000 0.01% 158,632
2021-07-02 2021-06-29 8.600 1,080 +1,000 0.00% 9,288
2021-03-09 2021-03-05 8.400 80 -1,000 0.00% 672
2021-03-04 2021-03-02 8.000 1,080 +250 0.00% 8,640
2021-02-22 2021-02-18 8.000 830 -750 0.00% 6,640
2021-02-17 2021-02-11 7.800 1,580 +1,500 0.00% 12,324
2021-01-25 2021-01-21 8.600 80 -1,500 0.00% 688
2020-09-04 2020-09-02 7.000 1,580 -50,750 0.00% 11,060
2020-09-03 2020-09-01 7.700 52,330 -1,250 0.02% 402,941
2020-08-24 2020-08-20 8.600 53,580 -84,000 0.02% 460,788
2020-08-18 2020-08-14 9.700 137,580 -1,000 0.05% 1,334,526
2020-08-10 2020-08-06 4.820 138,580 +102,500 0.05% 667,956
2020-08-07 2020-08-05 4.300 36,080 +33,500 0.01% 155,144
2019-11-18 2019-11-14 1.620 2,580 -9,250 0.00% 4,180
2019-10-10 2019-10-08 2.260 11,830 +500 0.00% 26,736
2019-09-30 2019-09-26 2.560 11,330 +5,250 0.00% 29,005
2019-09-23 2019-09-19 3.560 6,080 -1,000 0.00% 21,645
2019-09-16 2019-09-12 4.040 7,080 +2,500 0.00% 28,603
2019-09-13 2019-09-11 4.000 4,580 +4,500 0.00% 18,320
2016-09-26 2016-09-22 26.600 80 -9,500 0.00% 2,128
2015-09-29 2015-09-24 16.600 9,580 -2,000 0.02% 159,028
2015-09-15 2015-09-11 14.800 11,580 +1,000 0.03% 171,384
2015-09-10 2015-09-08 11.800 10,580 +1,000 0.02% 124,844
2015-05-27 2015-05-22 26.200 9,580 +5,250 0.02% 250,996
2014-09-04 2014-09-02 20.800 4,330 -750 0.01% 90,064
2014-07-25 2014-07-23 22.400 5,080 +4,250 0.01% 113,792
2014-05-30 2014-05-28 20.800 830 +830 0.00% 17,264
2014-05-29 2014-05-27 21.600 0 -4,150
2014-05-16 2014-05-14 20.400 4,150 +3,320 0.01% 84,660
2014-04-29 2014-04-25 21.900 830 +830 0.00% 18,177
2014-03-04 2014-02-28 28.005 0 -1,527
2014-02-27 2014-02-25 28.005 1,527 +1,527 0.01% 42,763
2014-01-20 2014-01-16 26.531 0 -13,993
2014-01-17 2014-01-15 26.531 13,993 -5,394 0.05% 371,246
2014-01-13 2014-01-09 25.548 19,387 -20,354 0.07% 495,303
2014-01-08 2014-01-06 27.513 39,741 +1,792 0.14% 1,093,411
2014-01-03 2013-12-31 30.461 37,949 -2,036 0.13% 1,155,976
2013-12-23 2013-12-19 31.444 39,985 +1,384 0.14% 1,257,285
2013-12-20 2013-12-18 31.935 38,601 +3,928 0.13% 1,232,732
2013-12-18 2013-12-16 34.392 34,673 +1,781 0.12% 1,192,466
2013-12-11 2013-12-09 33.900 32,892 +3,807 0.11% 1,115,054
2013-11-27 2013-11-25 30.461 29,085 +1,170 0.10% 885,967
2013-11-20 2013-11-18 30.953 27,915 +1,526 0.10% 864,042
2013-11-14 2013-11-12 28.987 26,389 +336 0.09% 764,947
2013-11-05 2013-11-01 26.531 26,053 -5,088 0.09% 691,207
2013-11-04 2013-10-31 27.022 31,141 +2,035 0.11% 841,496
2013-10-31 2013-10-29 27.022 29,106 +458 0.10% 786,506
2013-10-29 2013-10-25 28.005 28,648 +5,089 0.10% 802,280
2013-10-21 2013-10-17 26.531 23,559 +5,648 0.08% 625,039
2013-10-17 2013-10-15 28.987 17,911 +4,152 0.06% 519,193
2013-10-15 2013-10-10 27.513 13,759 +1,526 0.05% 378,557
2013-10-11 2013-10-09 28.005 12,233 +1,527 0.04% 342,582
2013-10-03 2013-09-30 24.566 10,706 +763 0.04% 262,999
2013-09-27 2013-09-25 26.039 9,943 +713 0.03% 258,911
2013-09-02 2013-08-29 25.057 9,230 +956 0.03% 231,275
2013-08-28 2013-08-26 24.369 8,274 +916 0.03% 201,629
2013-08-22 2013-08-20 26.531 7,358 +590 0.03% 195,214
2013-08-21 2013-08-19 27.513 6,768 +407 0.02% 186,211
2013-08-20 2013-08-16 25.548 6,361 +509 0.02% 162,512
2013-08-08 2013-08-06 18.670 5,852 +550 0.02% 109,256
2013-08-06 2013-08-02 19.456 5,302 +712 0.02% 103,155
2013-07-25 2013-07-23 21.618 4,590 +1,018 0.02% 99,225
2013-07-22 2013-07-18 21.814 3,572 +1,018 0.01% 77,920
2013-07-19 2013-07-17 21.716 2,554 -1,496 0.01% 55,463
2013-07-18 2013-07-16 22.797 4,050 +1,496 0.01% 92,327
2013-07-15 2013-07-11 24.173 2,554 +2,554 0.01% 61,737
2013-02-27 2013-02-25 18.277 0 -407
2011-11-18 2011-11-16 12.086 407 -9,770 0.00% 4,919
2010-11-16 2010-11-12 16.115 10,177 +10,177 0.04% 164,002
2007-06-26 2007-06-22 49.081 0

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