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 0.560 2,519,800 +0 0.28% 1,411,088
2025-10-13 2025-10-09 0.530 2,519,800 +0 0.28% 1,335,494
2025-10-10 2025-10-08 0.540 2,519,800 +0 0.28% 1,360,692
2025-10-09 2025-10-06 0.530 2,519,800 +0 0.28% 1,335,494
2025-10-08 2025-10-03 0.550 2,519,800 +0 0.28% 1,385,890
2025-10-06 2025-10-02 0.560 2,519,800 +0 0.33% 1,411,088
2025-10-03 2025-09-30 0.560 2,519,800 +0 0.33% 1,411,088
2025-10-02 2025-09-29 0.560 2,519,800 +0 0.33% 1,411,088
2025-09-30 2025-09-26 0.560 2,519,800 +0 0.33% 1,411,088
2025-09-29 2025-09-25 0.530 2,519,800 +0 0.33% 1,335,494
2025-09-26 2025-09-24 0.530 2,519,800 +0 0.33% 1,335,494
2025-09-25 2025-09-23 0.530 2,519,800 +0 0.33% 1,335,494
2025-09-24 2025-09-22 0.530 2,519,800 +0 0.33% 1,335,494
2025-09-23 2025-09-19 0.540 2,519,800 +0 0.33% 1,360,692
2025-09-22 2025-09-18 0.540 2,519,800 +0 0.33% 1,360,692
2025-09-19 2025-09-17 0.540 2,519,800 +0 0.33% 1,360,692
2025-09-18 2025-09-16 0.600 2,519,800 +0 0.33% 1,511,880
2025-09-17 2025-09-15 0.500 2,519,800 +0 0.33% 1,259,900
2025-09-16 2025-09-12 0.500 2,519,800 +0 0.33% 1,259,900
2025-09-15 2025-09-11 0.485 2,519,800 +0 0.33% 1,222,103
2025-09-12 2025-09-10 0.485 2,519,800 +0 0.33% 1,222,103
2025-09-11 2025-09-09 0.485 2,519,800 +0 0.33% 1,222,103
2025-09-10 2025-09-08 0.485 2,519,800 +0 0.33% 1,222,103
2025-09-09 2025-09-05 0.480 2,519,800 +0 0.33% 1,209,504
2025-09-08 2025-09-04 0.510 2,519,800 +0 0.33% 1,285,098
2025-09-05 2025-09-03 0.520 2,519,800 +0 0.33% 1,310,296
2025-09-04 2025-09-02 0.540 2,519,800 +0 0.33% 1,360,692
2025-09-03 2025-09-01 0.490 2,519,800 +0 0.33% 1,234,702
2025-09-02 2025-08-29 0.510 2,519,800 +0 0.33% 1,285,098
2025-09-01 2025-08-28 0.550 2,519,800 +0 0.33% 1,385,890
2025-08-29 2025-08-27 0.550 2,519,800 +0 0.33% 1,385,890
2025-08-28 2025-08-26 0.590 2,519,800 +0 0.33% 1,486,682
2025-08-27 2025-08-25 0.600 2,519,800 +0 0.33% 1,511,880
2025-08-26 2025-08-22 0.650 2,519,800 +0 0.33% 1,637,870
2025-08-25 2025-08-21 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-22 2025-08-20 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-21 2025-08-19 0.650 2,519,800 +0 0.33% 1,637,870
2025-08-20 2025-08-18 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-19 2025-08-15 0.670 2,519,800 +0 0.33% 1,688,266
2025-08-18 2025-08-14 0.700 2,519,800 +0 0.33% 1,763,860
2025-08-15 2025-08-13 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-14 2025-08-12 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-13 2025-08-11 0.660 2,519,800 +0 0.33% 1,663,068
2025-08-12 2025-08-08 0.680 2,519,800 +0 0.33% 1,713,464
2025-08-11 2025-08-07 0.680 2,519,800 +0 0.33% 1,713,464
2025-08-08 2025-08-06 0.680 2,519,800 +0 0.33% 1,713,464
2025-08-07 2025-08-05 0.670 2,519,800 +0 0.33% 1,688,266
2025-08-06 2025-08-04 0.670 2,519,800 +0 0.33% 1,688,266
2025-08-05 2025-08-01 0.680 2,519,800 +0 0.33% 1,713,464
2025-08-04 2025-07-31 0.690 2,519,800 +0 0.33% 1,738,662
2025-08-01 2025-07-30 0.690 2,519,800 +0 0.33% 1,738,662
2025-07-31 2025-07-29 0.690 2,519,800 +0 0.33% 1,738,662
2025-07-30 2025-07-28 0.690 2,519,800 +0 0.33% 1,738,662
2025-07-29 2025-07-25 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-28 2025-07-24 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-25 2025-07-23 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-24 2025-07-22 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-23 2025-07-21 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-22 2025-07-18 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-21 2025-07-17 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-18 2025-07-16 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-17 2025-07-15 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-16 2025-07-14 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-15 2025-07-11 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-14 2025-07-10 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-11 2025-07-09 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-10 2025-07-08 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-09 2025-07-07 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-08 2025-07-04 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-07 2025-07-03 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-04 2025-07-02 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-03 2025-06-30 0.670 2,519,800 +0 0.33% 1,688,266
2025-07-02 2025-06-27 0.670 2,519,800 +0 0.33% 1,688,266
2025-06-30 2025-06-26 0.680 2,519,800 +0 0.33% 1,713,464
2025-06-27 2025-06-25 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-26 2025-06-24 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-25 2025-06-23 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-24 2025-06-20 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-23 2025-06-19 0.680 2,519,800 +0 0.33% 1,713,464
2025-06-20 2025-06-18 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-19 2025-06-17 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-18 2025-06-16 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-17 2025-06-13 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-16 2025-06-12 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-13 2025-06-11 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-12 2025-06-10 0.690 2,519,800 +0 0.33% 1,738,662
2025-06-11 2025-06-09 0.700 2,519,800 +0 0.33% 1,763,860
2025-06-10 2025-06-06 0.700 2,519,800 +0 0.33% 1,763,860
2025-06-09 2025-06-05 0.700 2,519,800 +0 0.33% 1,763,860
2025-06-06 2025-06-04 0.710 2,519,800 +0 0.33% 1,789,058
2025-06-05 2025-06-03 0.720 2,519,800 +0 0.33% 1,814,256
2025-06-04 2025-06-02 0.720 2,519,800 +0 0.33% 1,814,256
2025-06-03 2025-05-30 0.700 2,519,800 +2,000,000 0.33% 1,763,860
2025-05-26 2025-05-22 0.690 519,800 -2,000,000 0.07% 358,662
2025-05-09 2025-05-07 0.680 2,519,800 +2,000,000 0.33% 1,713,464
2024-09-03 2024-08-30 0.500 519,800 -640,000 0.08% 259,900
2024-07-03 2024-06-28 0.600 1,159,800 +160,000 0.17% 695,880
2024-02-06 2024-02-02 0.630 999,800 -128,000 0.16% 629,874
2023-06-12 2023-06-08 0.380 1,127,800 +768,000 0.18% 428,564
2022-04-06 2022-04-01 0.143 359,800 +17,695 0.06% 51,464
2021-12-14 2021-12-10 0.135 342,105 -4,184 0.11% 46,054
2021-03-22 2021-03-18 0.150 346,289 +337,541 0.14% 52,081
2021-02-05 2021-02-03 0.157 8,748 -76,065 0.00% 1,371
2021-02-04 2021-02-02 0.155 84,813 -15,213 0.03% 13,112
2021-02-03 2021-02-01 0.155 100,026 -7,607 0.04% 15,464
2021-02-01 2021-01-28 0.155 107,633 -68,459 0.04% 16,640
2021-01-29 2021-01-27 0.155 176,092 -30,426 0.07% 27,224
2021-01-26 2021-01-22 0.149 206,518 -30,426 0.08% 30,842
2021-01-11 2021-01-07 0.138 236,944 -289,049 0.11% 32,645
2020-10-28 2020-10-23 0.150 525,993 -15,214 0.25% 79,108
2020-09-11 2020-09-09 0.231 541,207 -1,901 0.26% 125,224
2020-09-07 2020-09-03 0.228 543,108 -57,637 0.26% 123,935
2020-08-14 2020-08-12 0.276 600,745 +45,224 0.26% 165,648
2020-07-06 2020-07-02 0.285 555,521 -1,893 0.24% 158,460
2020-05-19 2020-05-15 0.314 557,414 -35,548 0.29% 174,900
2020-04-27 2020-04-23 0.314 592,962 +1,893 0.30% 186,054
2020-04-09 2020-04-07 0.323 591,069 -4,417 0.30% 191,080
2020-04-02 2020-03-31 0.333 595,486 +1,262 0.31% 198,170
2020-03-20 2020-03-18 0.314 594,224 +3,155 0.31% 186,450
2020-03-17 2020-03-13 0.409 591,069 -7,362 0.30% 241,660
2020-03-16 2020-03-12 0.447 598,431 +21,455 0.31% 267,430
2020-03-12 2020-03-10 0.494 576,976 -21,034 0.30% 285,272
2020-02-26 2020-02-24 0.551 598,010 +4,207 0.31% 329,788
2020-02-13 2020-02-11 0.570 593,803 +21,034 0.31% 338,760
2020-02-04 2020-01-31 0.590 572,769 -42,069 0.29% 337,652
2020-02-03 2020-01-30 0.456 614,838 -21,034 0.32% 280,608
2020-01-31 2020-01-29 0.523 635,872 +1,051 0.33% 332,530
2020-01-30 2020-01-24 0.599 634,821 -3,576 0.33% 380,268
2020-01-21 2020-01-17 0.637 638,397 +1,894 0.33% 406,690
2020-01-20 2020-01-16 0.685 636,503 +1,893 0.33% 435,744
2020-01-15 2020-01-13 0.628 634,610 +12,410 0.33% 398,244
2020-01-14 2020-01-10 0.666 622,200 +3,155 0.32% 414,120
2020-01-10 2020-01-08 0.685 619,045 +1,473 0.32% 423,792
2020-01-02 2019-12-27 0.704 617,572 -1,683 0.32% 434,528
2019-12-16 2019-12-12 0.761 619,255 +3,365 0.32% 471,040
2019-12-12 2019-12-10 0.799 615,890 +1,052 0.32% 491,904
2019-12-06 2019-12-04 0.884 614,838 -22,086 0.32% 543,678
2019-12-04 2019-12-02 0.951 636,924 +3,155 0.33% 605,600
2019-12-02 2019-11-28 0.799 633,769 +15,776 0.33% 506,184
2019-11-28 2019-11-26 1.122 617,993 +1,052 0.32% 693,368
2019-11-26 2019-11-22 0.656 616,941 +134,410 0.32% 404,754
2019-11-25 2019-11-21 0.694 482,531 -261,248 0.25% 334,924
2019-11-21 2019-11-19 0.789 743,779 +9,886 0.38% 586,976
2019-11-13 2019-11-11 1.093 733,893 +1,262 0.38% 802,470
2019-10-17 2019-10-15 1.426 732,631 -5,259 0.38% 1,044,900
2019-10-10 2019-10-08 1.493 737,890 +421 0.38% 1,101,513
2019-10-09 2019-10-04 1.588 737,469 +421 0.38% 1,171,004
2019-10-02 2019-09-27 1.788 737,048 -10,518 0.38% 1,317,504
2019-09-27 2019-09-25 1.645 747,566 -210 0.38% 1,229,685
2019-09-26 2019-09-24 1.635 747,776 +11,359 0.38% 1,222,920
2019-09-25 2019-09-23 1.864 736,417 +1,051 0.38% 1,372,392
2019-09-24 2019-09-20 2.025 735,366 -1,051 0.38% 1,489,297
2019-09-23 2019-09-19 2.016 736,417 +248,417 0.38% 1,484,424
2019-09-20 2019-09-18 2.253 488,000 +322,459 0.25% 1,099,680
2019-09-19 2019-09-17 2.330 165,541 -3,997 0.09% 385,629
2019-09-18 2019-09-16 2.282 169,538 +158,810 0.09% 386,880
2019-09-17 2019-09-13 2.900 10,728 +10,097 0.01% 31,111
2019-09-16 2019-09-12 2.177 631 +631 0.00% 1,374
2019-06-03 2019-05-30 11.125 0 -5,259
2019-05-14 2019-05-09 9.413 5,259 +5,259 0.00% 49,504
2015-10-30 2015-10-28 2.910 0 -45,224
2015-10-08 2015-10-06 3.157 45,224 +45,224 0.03% 142,760
2015-06-30 2015-06-26 4.716 0 -9,466
2015-06-26 2015-06-24 4.659 9,466 +9,466 0.01% 44,102
2014-10-21 2014-10-17 1.483 0

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