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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 -80,000
2025-06-16 2025-06-12 0.089 80,000 +80,000 0.01% 7,120
2024-10-14 2024-10-09 0.103 0 -80,000
2024-10-10 2024-10-08 0.104 80,000 +80,000 0.01% 8,320
2022-09-29 2022-09-27 0.650 0 -220,000
2022-09-05 2022-09-01 0.810 220,000 +220,000 0.03% 178,200
2022-05-04 2022-04-29 0.800 0 -180,000
2022-05-03 2022-04-28 0.800 180,000 -220,000 0.02% 144,000
2022-03-25 2022-03-23 0.690 400,000 +200,000 0.05% 276,000
2022-01-18 2022-01-14 0.590 200,000 +40,000 0.02% 118,000
2022-01-13 2022-01-11 0.580 160,000 +60,000 0.02% 92,800
2021-12-17 2021-12-15 0.970 100,000 +100,000 0.01% 97,000
2021-02-17 2021-02-11 1.070 0 -20,000
2021-02-10 2021-02-08 0.980 20,000 +20,000 0.00% 19,600
2021-02-02 2021-01-29 1.050 0 -20,000
2021-02-01 2021-01-28 0.850 20,000 +20,000 0.00% 17,000
2021-01-29 2021-01-27 0.970 0 -20,000
2021-01-28 2021-01-26 0.830 20,000 -340,000 0.00% 16,600
2021-01-27 2021-01-25 0.710 360,000 +140,000 0.05% 255,600
2021-01-26 2021-01-22 0.720 220,000 -40,000 0.03% 158,400
2021-01-25 2021-01-21 0.720 260,000 +260,000 0.04% 187,200
2020-09-22 2020-09-18 0.330 0 -30,000
2020-09-21 2020-09-17 0.248 30,000 +30,000 0.00% 7,440
2020-09-04 2020-09-02 0.510 0 -64,000
2020-01-14 2020-01-10 0.198 64,000 +5,614 0.02% 12,698
2018-05-21 2018-05-17 2.061 58,386 -27,368 0.02% 120,320
2018-05-18 2018-05-16 2.050 85,754 -27,369 0.02% 175,779
2018-05-16 2018-05-14 2.061 113,123 -10,947 0.03% 233,120
2018-04-17 2018-04-13 2.050 124,070 +29,193 0.04% 254,320
2018-04-16 2018-04-12 2.017 94,877 +27,368 0.03% 191,360
2018-02-01 2018-01-30 2.236 67,509 +9,123 0.02% 150,961
2018-01-02 2017-12-28 2.379 58,386 +7,298 0.02% 138,880
2017-12-21 2017-12-19 2.214 51,088 +21,895 0.01% 113,121
2017-12-19 2017-12-15 2.061 29,193 +29,193 0.01% 60,160
2016-09-26 2016-09-22 2.203 0 -16,421
2016-09-23 2016-09-21 2.159 16,421 -18,246 0.01% 35,460
2016-09-09 2016-09-07 2.368 34,667 -197,052 0.01% 82,081
2016-09-08 2016-09-06 2.357 231,719 -118,597 0.08% 546,099
2016-08-30 2016-08-26 3.168 350,316 -7,298 0.12% 1,109,761
2016-08-25 2016-08-23 3.179 357,614 -45,614 0.12% 1,136,800
2016-08-18 2016-08-16 3.135 403,228 +32,842 0.14% 1,264,120
2016-08-01 2016-07-28 2.960 370,386 +353,965 0.13% 1,096,200
2016-07-14 2016-07-12 3.003 16,421 -145,965 0.01% 49,320
2016-07-11 2016-07-07 3.157 162,386 -41,965 0.05% 512,640
2016-06-13 2016-06-08 3.135 204,351 -127,719 0.07% 640,640
2016-06-10 2016-06-07 3.113 332,070 -129,544 0.11% 1,033,759
2016-06-06 2016-06-02 3.234 461,614 +16,421 0.16% 1,492,700
2016-05-06 2016-05-04 2.740 445,193 -40,140 0.15% 1,220,000
2016-04-13 2016-04-11 2.971 485,333 +51,087 0.16% 1,441,719
2016-04-11 2016-04-07 2.521 434,246 +38,316 0.15% 1,094,801
2016-04-08 2016-04-06 2.280 395,930 +56,562 0.13% 902,720
2016-03-31 2016-03-29 2.291 339,368 +114,947 0.11% 777,479
2016-03-30 2016-03-24 1.853 224,421 +224,421 0.08% 415,740
2015-11-12 2015-11-10 2.532 0 -20,070
2015-11-11 2015-11-09 2.609 20,070 +20,070 0.01% 52,360
2007-06-26 2007-06-22 1.984 0

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