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 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 3.060 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.190 0 +0
2025-08-27 2025-08-25 3.160 0 +0
2025-08-26 2025-08-22 3.530 0 +0
2025-08-25 2025-08-21 3.480 0 +0
2025-08-22 2025-08-20 3.730 0 +0
2025-08-21 2025-08-19 3.880 0 +0
2025-08-20 2025-08-18 4.020 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.650 0 +0
2025-08-12 2025-08-08 3.670 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.870 0 +0
2025-08-07 2025-08-05 4.100 0 +0
2025-08-06 2025-08-04 4.200 0 +0
2025-08-05 2025-08-01 4.580 0 +0
2025-08-04 2025-07-31 4.000 0 +0
2025-08-01 2025-07-30 3.650 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.590 0 +0
2025-07-28 2025-07-24 3.800 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.650 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.930 0 +0
2025-07-17 2025-07-15 3.420 0 +0
2025-07-16 2025-07-14 3.320 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.270 0 +0
2025-07-10 2025-07-08 3.310 0 -10,000
2025-07-09 2025-07-07 3.850 10,000 +10,000 0.01% 38,500
2025-05-29 2025-05-27 2.850 0 -4,000
2025-05-28 2025-05-26 2.090 4,000 +4,000 0.00% 8,360
2024-10-30 2024-10-28 0.800 0 -5,830,000
2022-03-04 2022-03-02 6.800 5,830,000 -467,100 7.08% 39,644,000
2021-07-09 2021-07-07 15.000 6,297,100 -6,900 7.65% 94,456,500
2021-07-08 2021-07-06 15.600 6,304,000 -3,100 7.65% 98,342,400
2021-05-06 2021-05-04 14.300 6,307,100 +10,000 7.66% 90,191,530
2020-09-16 2020-09-14 18.000 6,297,100 +40,500 7.65% 113,347,800
2020-09-15 2020-09-11 18.000 6,256,600 +14,050 7.60% 112,618,800
2020-09-14 2020-09-10 17.900 6,242,550 +6,350 7.58% 111,741,645
2020-09-11 2020-09-09 18.000 6,236,200 +12,600 7.57% 112,251,600
2020-09-10 2020-09-08 18.000 6,223,600 +250 7.56% 112,024,800
2020-09-09 2020-09-07 18.300 6,223,350 +8,000 7.56% 113,887,305
2020-09-08 2020-09-04 18.200 6,215,350 +17,350 7.55% 113,119,370
2020-09-04 2020-09-02 18.300 6,198,000 +27,400 7.53% 113,423,400
2020-09-03 2020-09-01 18.100 6,170,600 +13,750 7.49% 111,687,860
2020-09-02 2020-08-31 17.800 6,156,850 +1,000 7.48% 109,591,930
2020-08-31 2020-08-27 17.500 6,155,850 +1,700 7.47% 107,727,375
2020-08-28 2020-08-26 17.400 6,154,150 +650 7.47% 107,082,210
2020-08-27 2020-08-25 17.500 6,153,500 +2,150 7.47% 107,686,250
2020-08-26 2020-08-24 17.500 6,151,350 +2,300 7.47% 107,648,625
2020-08-25 2020-08-21 18.100 6,149,050 +13,300 7.47% 111,297,805
2020-08-24 2020-08-20 18.000 6,135,750 +4,100 7.45% 110,443,500
2020-08-21 2020-08-19 18.000 6,131,650 +4,200 7.45% 110,369,700
2020-08-20 2020-08-18 18.000 6,127,450 +650 7.44% 110,294,100
2020-08-19 2020-08-17 18.000 6,126,800 +8,550 7.44% 110,282,400
2020-08-18 2020-08-14 18.100 6,118,250 +8,200 7.43% 110,740,325
2020-08-13 2020-08-11 18.100 6,110,050 +9,100 7.42% 110,591,905
2020-08-11 2020-08-07 17.500 6,100,950 -10,050 7.41% 106,766,625
2020-08-10 2020-08-06 17.800 6,111,000 +12,050 7.42% 108,775,800
2020-08-07 2020-08-05 18.000 6,098,950 +5,100 7.41% 109,781,100
2020-08-06 2020-08-04 18.100 6,093,850 +10,150 7.40% 110,298,685
2020-08-05 2020-08-03 18.300 6,083,700 +7,900 7.39% 111,331,710
2020-08-03 2020-07-30 18.700 6,075,800 +13,100 7.38% 113,617,460
2020-07-31 2020-07-29 18.700 6,062,700 +9,000 7.36% 113,372,490
2020-07-30 2020-07-28 18.300 6,053,700 +100 7.35% 110,782,710
2020-07-29 2020-07-27 18.100 6,053,600 +16,000 7.35% 109,570,160
2020-07-28 2020-07-24 18.100 6,037,600 -14,900 7.33% 109,280,560
2020-07-27 2020-07-23 18.400 6,052,500 +100 7.35% 111,366,000
2020-07-24 2020-07-22 18.300 6,052,400 +17,250 7.35% 110,758,920
2020-07-23 2020-07-21 18.100 6,035,150 +7,200 7.33% 109,236,215
2020-07-22 2020-07-20 18.300 6,027,950 +25,200 7.32% 110,311,485
2020-07-20 2020-07-16 17.200 6,002,750 +20,400 7.29% 103,247,300
2020-07-17 2020-07-15 16.500 5,982,350 +66,700 7.26% 98,708,775
2020-07-16 2020-07-14 15.600 5,915,650 +47,150 7.18% 92,284,140
2020-07-15 2020-07-13 14.300 5,868,500 +34,050 7.13% 83,919,550
2020-07-13 2020-07-09 14.100 5,834,450 +10,000 7.08% 82,265,745
2020-07-09 2020-07-07 14.900 5,824,450 +20,000 7.07% 86,784,305
2019-11-29 2019-11-27 18.800 5,804,450 -2,850 7.05% 109,123,660
2019-11-12 2019-11-08 19.900 5,807,300 -2,650 7.05% 115,565,270
2019-11-08 2019-11-06 19.900 5,809,950 -5,000 7.05% 115,618,005
2019-11-07 2019-11-05 20.000 5,814,950 -9,000 7.06% 116,299,000
2019-11-06 2019-11-04 20.200 5,823,950 -6,600 7.07% 117,643,790
2019-11-05 2019-11-01 20.200 5,830,550 -6,000 7.08% 117,777,110
2019-11-04 2019-10-31 20.000 5,836,550 -8,000 7.09% 116,731,000
2019-10-31 2019-10-29 19.200 5,844,550 -1,000 7.10% 112,215,360
2019-10-29 2019-10-25 19.800 5,845,550 -850 7.10% 115,741,890
2019-09-02 2019-08-29 23.800 5,846,400 +5,830,000 7.84% 139,144,320
2019-07-15 2019-07-11 19.900 16,400 -4,800 0.02% 326,360
2019-06-28 2019-06-26 16.000 21,200 +4,800 0.03% 339,200
2019-01-24 2019-01-22 16.000 16,400 +16,400 0.02% 262,400
2014-04-01 2014-03-28 29.000 0 -2,480
2014-03-27 2014-03-25 27.000 2,480 +2,480 0.01% 66,960
2007-06-26 2007-06-22 24.750 0

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