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 0.415 1,958,000 +0 0.50% 812,570
2025-10-13 2025-10-09 0.415 1,958,000 +0 0.50% 812,570
2025-10-10 2025-10-08 0.415 1,958,000 +0 0.50% 812,570
2025-10-09 2025-10-06 0.415 1,958,000 +0 0.50% 812,570
2025-10-08 2025-10-03 0.420 1,958,000 +0 0.50% 822,360
2025-10-06 2025-10-02 0.410 1,958,000 +0 0.50% 802,780
2025-10-03 2025-09-30 0.410 1,958,000 +0 0.50% 802,780
2025-10-02 2025-09-29 0.410 1,958,000 +0 0.50% 802,780
2025-09-30 2025-09-26 0.410 1,958,000 +0 0.50% 802,780
2025-09-29 2025-09-25 0.410 1,958,000 +0 0.50% 802,780
2025-09-26 2025-09-24 0.410 1,958,000 +0 0.50% 802,780
2025-09-25 2025-09-23 0.410 1,958,000 +0 0.50% 802,780
2025-09-24 2025-09-22 0.410 1,958,000 +0 0.50% 802,780
2025-09-23 2025-09-19 0.410 1,958,000 +0 0.50% 802,780
2025-09-22 2025-09-18 0.420 1,958,000 +0 0.50% 822,360
2025-09-19 2025-09-17 0.415 1,958,000 +0 0.50% 812,570
2025-09-18 2025-09-16 0.415 1,958,000 +0 0.50% 812,570
2025-09-17 2025-09-15 0.420 1,958,000 +0 0.50% 822,360
2025-09-16 2025-09-12 0.420 1,958,000 +0 0.50% 822,360
2025-09-15 2025-09-11 0.420 1,958,000 +0 0.50% 822,360
2025-09-12 2025-09-10 0.433 1,958,000 +0 0.50% 848,115
2025-09-11 2025-09-09 0.433 1,958,000 +36,856 0.50% 848,115
2025-09-10 2025-09-08 0.433 1,921,144 +0 0.50% 832,150
2025-09-09 2025-09-05 0.433 1,921,144 +0 0.50% 832,150
2025-09-08 2025-09-04 0.433 1,921,144 +0 0.50% 832,150
2025-09-05 2025-09-03 0.433 1,921,144 +0 0.50% 832,150
2025-09-04 2025-09-02 0.433 1,921,144 +0 0.50% 832,150
2025-09-03 2025-09-01 0.438 1,921,144 +0 0.50% 841,940
2025-09-02 2025-08-29 0.428 1,921,144 +0 0.50% 822,360
2025-09-01 2025-08-28 0.438 1,921,144 +0 0.50% 841,940
2025-08-29 2025-08-27 0.438 1,921,144 +0 0.50% 841,940
2025-08-28 2025-08-26 0.438 1,921,144 +0 0.50% 841,940
2025-08-27 2025-08-25 0.433 1,921,144 +0 0.50% 832,150
2025-08-26 2025-08-22 0.433 1,921,144 +0 0.50% 832,150
2025-08-25 2025-08-21 0.438 1,921,144 +0 0.50% 841,940
2025-08-22 2025-08-20 0.438 1,921,144 +0 0.50% 841,940
2025-08-21 2025-08-19 0.438 1,921,144 +0 0.50% 841,940
2025-08-20 2025-08-18 0.438 1,921,144 +0 0.50% 841,940
2025-08-19 2025-08-15 0.423 1,921,144 +0 0.50% 812,570
2025-08-18 2025-08-14 0.423 1,921,144 +0 0.50% 812,570
2025-08-15 2025-08-13 0.423 1,921,144 +0 0.50% 812,570
2025-08-14 2025-08-12 0.438 1,921,144 +0 0.50% 841,940
2025-08-13 2025-08-11 0.438 1,921,144 +0 0.50% 841,940
2025-08-12 2025-08-08 0.438 1,921,144 -43,171 0.50% 841,940
2025-05-30 2025-05-28 0.393 1,964,315 +30,220 0.52% 772,647
2024-09-23 2024-09-19 0.329 1,934,095 +49,120 0.52% 636,792
2024-06-03 2024-05-30 0.327 1,884,975 +76,677 0.52% 615,633
2023-09-21 2023-09-19 0.385 1,808,298 +42,548 0.52% 697,082
2023-06-01 2023-05-30 0.428 1,765,750 +58,052 0.52% 755,571
2022-09-26 2022-09-22 0.461 1,707,698 +35,485 0.52% 787,126
2022-06-27 2022-06-23 0.455 1,672,213 +232,205 0.52% 760,760
2022-06-01 2022-05-30 0.486 1,440,008 +74,806 0.44% 700,109
2021-09-30 2021-09-28 0.569 1,365,202 +32,896 0.44% 777,290
2021-05-31 2021-05-27 0.441 1,332,306 -971,688 0.44% 588,182
2021-03-31 2021-03-29 0.501 2,303,994 +5,880 0.44% 1,155,080
2021-02-05 2021-02-03 0.621 2,298,114 -534 0.44% 1,427,268
2020-09-17 2020-09-15 0.524 2,298,648 +58,001 0.44% 1,204,000
2020-09-01 2020-08-28 0.531 2,240,647 +65,484 0.43% 1,190,386
2020-07-09 2020-07-07 0.658 2,175,163 +19,512 0.60% 1,432,288
2017-03-23 2017-03-21 1.048 2,155,651 +64,149 0.60% 2,258,200
2017-01-25 2017-01-23 0.980 2,091,502 +182,020 0.58% 2,050,150
2017-01-20 2017-01-18 0.980 1,909,482 +13,097 0.53% 1,871,728
2017-01-18 2017-01-16 0.988 1,896,385 +48,112 0.53% 1,873,080
2017-01-13 2017-01-11 1.010 1,848,273 +24,055 0.51% 1,867,050
2017-01-11 2017-01-09 1.040 1,824,218 +6,950 0.51% 1,897,350
2016-12-23 2016-12-21 1.055 1,817,268 +53,457 0.50% 1,917,318
2016-10-28 2016-10-26 1.137 1,763,811 +199,127 0.49% 2,006,095
2016-10-20 2016-10-18 1.100 1,564,684 +81,521 0.43% 1,721,076
2016-10-19 2016-10-17 1.048 1,483,163 +108,251 0.41% 1,553,720
2016-10-07 2016-10-05 1.040 1,374,912 +78,849 0.38% 1,430,032
2016-09-27 2016-09-23 1.070 1,296,063 +78,581 0.36% 1,386,814
2016-09-22 2016-09-20 0.935 1,217,482 +53,457 0.34% 1,138,750
2016-09-20 2016-09-15 0.928 1,164,025 +8,019 0.32% 1,080,040
2016-09-19 2016-09-14 0.958 1,156,006 +74,840 0.32% 1,107,200
2016-09-14 2016-09-12 0.958 1,081,166 +40,092 0.30% 1,035,520
2016-09-13 2016-09-09 0.928 1,041,074 +51,052 0.29% 965,960
2016-09-12 2016-09-08 0.958 990,022 +46,774 0.27% 948,224
2016-09-09 2016-09-07 0.928 943,248 +27,798 0.26% 875,192
2016-06-28 2016-06-24 0.935 915,450 -1,336 0.25% 856,250
2016-06-24 2016-06-22 0.935 916,786 +54,793 0.25% 857,500
2016-06-03 2016-06-01 0.958 861,993 +1,336 0.24% 825,600
2015-11-06 2015-11-04 1.272 860,657 -534 0.24% 1,094,800
2015-10-09 2015-10-07 1.122 861,191 -2,673 0.24% 966,600
2015-09-24 2015-09-22 1.048 863,864 +2,673 0.24% 904,960
2015-08-07 2015-08-05 1.556 861,191 +534 0.24% 1,340,352
2015-07-14 2015-07-10 1.399 860,657 -4,543 0.24% 1,204,281
2015-07-13 2015-07-09 1.272 865,200 -2,673 0.24% 1,100,579
2015-07-10 2015-07-08 0.973 867,873 +1,336 0.24% 844,220
2015-07-09 2015-07-07 1.220 866,537 +1,337 0.24% 1,056,892
2015-06-12 2015-06-10 2.245 865,200 +105,577 0.24% 1,942,199
2015-06-11 2015-06-09 2.320 759,623 +214,897 0.21% 1,762,040
2015-06-05 2015-06-03 2.806 544,726 -1,871 0.15% 1,528,500
2015-06-04 2015-06-02 2.544 546,597 -80,186 0.15% 1,390,600
2015-05-27 2015-05-22 2.133 626,783 +80,186 0.17% 1,336,651
2015-05-26 2015-05-21 2.245 546,597 +1,871 0.15% 1,227,000
2015-04-21 2015-04-17 1.511 544,726 -66,287 0.15% 823,352
2015-04-14 2015-04-10 1.362 611,013 -47,844 0.17% 832,104
2015-04-13 2015-04-09 1.257 658,857 +47,844 0.18% 828,240
2015-01-28 2015-01-26 1.257 611,013 +45,171 0.17% 768,096
2015-01-13 2015-01-09 1.272 565,842 +145,671 0.16% 719,780
2015-01-05 2014-12-31 1.272 420,171 +59,069 0.12% 534,479
2014-12-30 2014-12-24 1.212 361,102 +107,716 0.10% 437,725
2014-12-23 2014-12-19 1.220 253,386 +76,176 0.07% 309,048
2014-12-19 2014-12-17 1.257 177,210 +106,914 0.05% 222,768
2014-11-14 2014-11-12 1.167 70,296 +30,203 0.02% 82,056
2014-10-20 2014-10-16 0.988 40,093 +40,093 0.01% 39,600
2014-07-28 2014-07-24 1.190 0 -2,673
2014-07-25 2014-07-23 1.205 2,673 +2,673 0.00% 3,220
2014-07-24 2014-07-22 1.257 0 -115,200
2014-07-23 2014-07-21 0.995 115,200 -2,940 0.03% 114,646
2014-07-10 2014-07-08 0.980 118,140 -101,835 0.03% 115,804
2014-07-02 2014-06-27 0.883 219,975 -802 0.06% 194,228
2014-06-30 2014-06-26 0.928 220,777 -41,429 0.06% 204,848
2014-06-17 2014-06-13 0.823 262,206 +53,457 0.07% 215,820
2014-03-03 2014-02-27 1.018 208,749 +40,092 0.06% 212,432
2014-01-13 2014-01-09 0.905 168,657 +66,822 0.05% 152,702
2013-12-27 2013-12-20 0.868 101,835 +33,945 0.03% 88,392
2013-11-28 2013-11-26 0.912 67,890 -7,287 0.03% 61,932
2013-09-30 2013-09-26 0.980 75,177 +68,962 0.03% 73,660
2013-09-24 2013-09-19 1.047 6,215 +6,215 0.00% 6,510
2011-05-30 2011-05-26 0.892 0 -1,184
2011-05-26 2011-05-24 0.865 1,184 -28,413 0.00% 1,024
2011-04-04 2011-03-31 0.878 29,597 -1,480 0.01% 26,000
2011-03-28 2011-03-24 0.946 31,077 +29,597 0.01% 29,400
2011-03-23 2011-03-21 0.851 1,480 +1,480 0.00% 1,260
2011-02-01 2011-01-28 0.811 0 -10,359
2011-01-03 2010-12-29 0.730 10,359 -11,839 0.00% 7,560
2010-12-30 2010-12-28 0.716 22,198 -22,198 0.01% 15,900
2010-10-04 2010-09-29 0.797 44,396 +44,396 0.02% 35,400
2007-06-26 2007-06-22 1.487 0

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