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 0.325 40,000 +0 0.00% 13,000
2025-10-13 2025-10-09 0.330 40,000 +0 0.00% 13,200
2025-10-10 2025-10-08 0.330 40,000 +0 0.00% 13,200
2025-10-09 2025-10-06 0.345 40,000 +0 0.00% 13,800
2025-10-08 2025-10-03 0.330 40,000 +0 0.00% 13,200
2025-10-06 2025-10-02 0.335 40,000 +0 0.00% 13,400
2025-10-03 2025-09-30 0.340 40,000 +0 0.00% 13,600
2025-10-02 2025-09-29 0.380 40,000 +0 0.00% 15,200
2025-09-30 2025-09-26 0.375 40,000 +0 0.00% 15,000
2025-09-29 2025-09-25 0.385 40,000 +0 0.00% 15,400
2025-09-26 2025-09-24 0.345 40,000 +0 0.00% 13,800
2025-09-25 2025-09-23 0.345 40,000 +0 0.00% 13,800
2025-09-24 2025-09-22 0.350 40,000 +0 0.00% 14,000
2025-09-23 2025-09-19 0.360 40,000 +0 0.00% 14,400
2025-09-22 2025-09-18 0.425 40,000 +0 0.00% 17,000
2025-09-19 2025-09-17 0.320 40,000 +0 0.00% 12,800
2025-09-18 2025-09-16 0.315 40,000 +0 0.00% 12,600
2025-09-17 2025-09-15 0.315 40,000 +0 0.00% 12,600
2025-09-16 2025-09-12 0.340 40,000 -20,000 0.00% 13,600
2025-09-03 2025-09-01 0.300 60,000 -60,000 0.01% 18,000
2025-09-01 2025-08-28 0.280 120,000 -80,000 0.01% 33,600
2025-08-15 2025-08-13 0.325 200,000 -46,000 0.02% 65,000
2025-08-14 2025-08-12 0.285 246,000 -120,000 0.03% 70,110
2023-04-04 2023-03-31 0.071 366,000 +100,000 0.04% 25,986
2023-03-06 2023-03-02 0.113 266,000 +100,000 0.03% 30,058
2022-09-19 2022-09-15 0.167 166,000 +166,000 0.03% 27,722
2022-03-17 2022-03-15 0.390 0 -40,000
2021-08-03 2021-07-30 0.680 40,000 +40,000 0.01% 27,200
2019-11-22 2019-11-20 0.440 0 -1,272
2018-11-07 2018-11-05 0.300 1,272 -36,000 0.00% 382
2018-05-29 2018-05-25 0.530 37,272 -12,000 0.01% 19,754
2018-05-09 2018-05-07 0.550 49,272 +2,000 0.01% 27,100
2018-05-07 2018-05-03 0.560 47,272 +6,000 0.01% 26,472
2018-05-04 2018-05-02 0.550 41,272 +4,000 0.01% 22,700
2018-03-15 2018-03-13 0.600 37,272 -16,000 0.01% 22,363
2018-03-14 2018-03-12 0.700 53,272 +16,000 0.01% 37,290
2018-01-31 2018-01-29 0.375 37,272 -140,000 0.01% 13,977
2018-01-29 2018-01-25 0.390 177,272 -94,000 0.05% 69,136
2018-01-25 2018-01-23 0.420 271,272 -10,000 0.07% 113,934
2017-11-06 2017-11-02 0.710 281,272 +60,000 0.08% 199,703
2017-10-13 2017-10-11 0.855 221,272 -20,000 0.06% 189,188
2017-10-10 2017-10-06 0.890 241,272 +40,000 0.06% 214,732
2017-09-29 2017-09-27 0.880 201,272 +60,000 0.05% 177,119
2017-09-15 2017-09-13 1.025 141,272 +40,000 0.04% 144,804
2017-09-08 2017-09-06 1.060 101,272 -24,000 0.03% 107,348
2017-08-30 2017-08-28 0.885 125,272 +8,000 0.03% 110,866
2017-08-15 2017-08-11 0.935 117,272 +20,000 0.03% 109,649
2017-08-14 2017-08-10 0.950 97,272 +20,000 0.03% 92,408
2017-08-08 2017-08-04 1.130 77,272 +20,000 0.02% 87,317
2017-08-07 2017-08-03 1.220 57,272 +20,000 0.02% 69,872
2017-07-14 2017-07-12 0.595 37,272 -114,000 0.01% 22,177
2017-07-13 2017-07-11 0.550 151,272 +112,000 0.04% 83,200
2017-07-12 2017-07-10 0.550 39,272 -240,000 0.01% 21,600
2017-07-11 2017-07-07 0.450 279,272 +240,000 0.07% 125,672
2017-06-29 2017-06-27 0.835 39,272 -5,808,000 0.01% 32,792
2017-06-06 2017-06-02 2.950 5,847,272 -172,000 1.57% 17,249,452
2017-05-26 2017-05-24 3.600 6,019,272 +298,000 1.62% 21,669,379
2017-05-24 2017-05-22 3.250 5,721,272 +1,218,000 1.54% 18,594,134
2017-05-23 2017-05-19 3.250 4,503,272 +1,892,000 1.21% 14,635,634
2017-03-17 2017-03-15 3.200 2,611,272 +2,572,000 0.70% 8,356,070
2017-01-26 2017-01-24 3.250 39,272 -10,000 0.01% 127,634
2017-01-24 2017-01-20 3.150 49,272 -6,000 0.01% 155,207
2016-07-22 2016-07-20 3.450 55,272 -56,000 0.01% 190,688
2016-03-17 2016-03-15 1.900 111,272 +36,824 0.03% 211,417
2016-03-08 2016-03-04 1.675 74,448 -2,000 0.03% 124,700
2016-02-12 2016-02-05 1.564 76,448 -21,284 0.03% 119,599
2016-01-06 2016-01-04 1.838 97,732 -176,420 0.03% 179,653
2015-12-04 2015-12-02 2.581 274,152 -127,841 0.09% 707,678
2015-09-07 2015-09-02 1.036 401,993 +51,136 0.43% 416,643
2015-09-01 2015-08-28 1.154 350,857 +127,841 0.37% 404,811
2015-08-27 2015-08-25 1.076 223,016 +76,705 0.24% 239,866
2015-08-26 2015-08-24 1.134 146,311 +102,272 0.16% 165,949
2015-07-29 2015-07-27 1.564 44,039 -97,159 0.05% 68,897
2015-04-15 2015-04-13 2.210 141,198 +51,137 0.18% 312,016
2014-11-14 2014-11-12 2.484 90,061 -76,705 0.11% 223,671
2014-09-26 2014-09-24 2.894 166,766 +55,739 0.25% 482,658
2014-09-25 2014-09-23 3.324 111,027 -46,534 0.17% 369,103
2014-09-23 2014-09-19 3.383 157,561 -7,159 0.24% 533,046
2014-09-22 2014-09-18 2.503 164,720 +85,909 0.25% 412,312
2014-09-17 2014-09-15 2.249 78,811 +4,091 0.12% 177,237
2014-08-28 2014-08-26 3.070 74,720 +3,068 0.11% 229,407
2014-07-09 2014-07-07 4.830 71,652 +41,420 0.11% 346,095
2013-12-11 2013-12-09 5.867 30,232 -25,568 0.07% 177,361
2013-07-26 2013-07-24 3.285 55,800 +4,602 0.12% 183,322
2013-04-15 2013-04-11 4.107 51,198 -460,779 0.11% 210,253
2013-03-27 2013-03-25 3.911 511,977 +460,779 1.14% 2,002,399
2013-02-27 2013-02-25 4.693 51,198 -1,432 0.11% 240,289
2013-02-08 2013-02-06 4.693 52,630 +1,432 0.12% 247,010
2013-02-04 2013-01-31 6.649 51,198 -1,350 0.11% 340,410
2013-01-23 2013-01-21 5.671 52,548 -82 0.12% 298,006
2012-12-12 2012-12-10 5.867 52,630 +4,940 0.12% 308,763
2012-12-06 2012-12-04 5.671 47,690 +235 0.11% 270,455
2012-11-30 2012-11-28 5.671 47,455 +1,432 0.11% 269,123
2012-06-06 2012-06-04 6.453 46,023 +2,342 0.10% 297,002
2012-05-28 2012-05-24 6.844 43,681 +2,772 0.10% 298,972
2012-05-04 2012-05-02 6.453 40,909 +2,557 0.09% 263,999
2012-05-03 2012-04-30 6.258 38,352 +5,113 0.09% 239,998
2012-05-02 2012-04-27 6.649 33,239 +5,114 0.07% 221,002
2012-04-25 2012-04-23 6.844 28,125 +2,966 0.06% 192,500
2012-04-24 2012-04-20 6.453 25,159 +4,899 0.06% 162,359
2012-04-23 2012-04-19 6.453 20,260 +10,227 0.05% 130,745
2012-04-20 2012-04-18 6.844 10,033 +7,732 0.02% 68,670
2012-04-19 2012-04-17 6.649 2,301 +2,301 0.01% 15,299
2012-04-12 2012-04-10 7.040 0 -460
2012-04-11 2012-04-05 6.844 460 -41 0.00% 3,148
2012-03-30 2012-03-28 7.431 501 -10 0.00% 3,723
2012-03-27 2012-03-23 7.236 511 +511 0.00% 3,697
2012-02-29 2012-02-27 7.627 0 -1,503
2012-02-21 2012-02-17 8.800 1,503 -369 0.00% 13,226
2012-02-20 2012-02-16 7.431 1,872 +52 0.00% 13,911
2012-02-17 2012-02-15 7.431 1,820 +1,820 0.00% 13,525
2012-02-15 2012-02-13 7.236 0 -2,455
2012-02-13 2012-02-09 7.236 2,455 +2,455 0.01% 17,763
2010-10-25 2010-10-21 68.444 0 -174
2010-10-22 2010-10-20 67.467 174 +174 0.00% 11,739
2007-06-26 2007-06-22 119.289 0

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