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 0.116 115,012 +0 0.08% 13,341
2025-10-13 2025-10-09 0.114 115,012 +0 0.08% 13,111
2025-10-10 2025-10-08 0.123 115,012 +0 0.08% 14,146
2025-10-09 2025-10-06 0.120 115,012 +0 0.08% 13,801
2025-10-08 2025-10-03 0.120 115,012 +0 0.08% 13,801
2025-10-06 2025-10-02 0.120 115,012 +0 0.08% 13,801
2025-10-03 2025-09-30 0.123 115,012 +0 0.08% 14,146
2025-10-02 2025-09-29 0.125 115,012 +0 0.08% 14,376
2025-09-30 2025-09-26 0.122 115,012 +0 0.08% 14,031
2025-09-29 2025-09-25 0.123 115,012 +0 0.08% 14,146
2025-09-26 2025-09-24 0.123 115,012 +0 0.08% 14,146
2025-09-25 2025-09-23 0.127 115,012 +0 0.08% 14,607
2025-09-24 2025-09-22 0.127 115,012 -2,500 0.08% 14,607
2025-09-16 2025-09-12 0.205 117,512 +32,136 0.08% 24,100
2023-03-13 2023-03-09 0.344 85,376 +81,735 0.08% 29,378
2022-07-18 2022-07-14 0.292 3,641 -3,143 0.00% 1,062
2022-07-15 2022-07-13 0.289 6,784 +327 0.01% 1,961
2022-07-14 2022-07-12 0.317 6,457 +2,725 0.01% 2,044
2022-07-13 2022-07-11 0.317 3,732 +91 0.00% 1,181
2022-06-27 2022-06-23 0.247 3,641 -1 0.00% 899
2022-06-24 2022-06-22 0.250 3,642 -3,257 0.00% 910
2020-06-10 2020-06-08 0.218 6,899 -61,938 0.01% 1,504
2019-12-18 2019-12-16 0.465 68,837 +3,441 0.05% 32,008
2019-04-24 2019-04-18 0.526 65,396 -1,033 0.05% 34,399
2017-11-10 2017-11-08 0.724 66,429 -2,580 0.06% 48,070
2016-10-31 2016-10-27 1.046 69,009 -345 0.06% 72,197
2016-10-28 2016-10-26 1.075 69,354 +345 0.06% 74,574
2016-06-13 2016-06-08 1.162 69,009 +2,580 0.06% 80,219
2016-05-25 2016-05-23 1.221 66,429 -6,882 0.06% 81,081
2016-05-13 2016-05-11 1.395 73,311 -6,538 0.07% 102,264
2016-05-09 2016-05-05 1.453 79,849 +13,420 0.07% 116,025
2016-04-27 2016-04-25 1.395 66,429 -6,882 0.06% 92,664
2016-04-15 2016-04-13 1.511 73,311 +6,882 0.07% 110,786
2016-04-12 2016-04-08 1.337 66,429 -5,849 0.06% 88,803
2016-04-05 2016-03-31 1.395 72,278 +5,849 0.07% 100,823
2015-11-06 2015-11-04 4.185 66,429 +344 0.06% 277,993
2015-10-30 2015-10-28 4.243 66,085 +6,882 0.06% 280,395
2015-10-29 2015-10-27 4.708 59,203 +5,162 0.05% 278,723
2015-10-28 2015-10-26 5.580 54,041 +7,398 0.05% 301,536
2015-10-16 2015-10-14 6.742 46,643 +5,162 0.04% 314,477
2015-10-15 2015-10-13 7.672 41,481 -1,721 0.04% 318,249
2015-10-14 2015-10-12 7.033 43,202 +4,301 0.04% 303,832
2015-10-13 2015-10-09 10.055 38,901 +8,087 0.04% 391,157
2015-10-06 2015-10-02 20.343 30,814 +30,814 0.03% 626,845
2015-09-22 2015-09-18 34.292 0 -1,721
2015-09-17 2015-09-15 34.292 1,721 -1,703 0.02% 59,017
2015-09-15 2015-09-11 17.495 3,424 -30,814 0.03% 59,902
2015-07-15 2015-07-13 13.368 34,238 -172 0.03% 457,699
2015-07-13 2015-07-09 11.624 34,410 -6,194 0.03% 399,999
2015-06-10 2015-06-08 13.833 40,604 +1,893 0.04% 561,681
2015-06-04 2015-06-02 14.298 38,711 +2,580 0.03% 553,495
2015-05-28 2015-05-26 15.519 36,131 -2,408 0.03% 560,706
2015-04-15 2015-04-13 17.960 38,539 +1,032 0.03% 692,154
2015-04-14 2015-04-10 17.669 37,507 +1,893 0.03% 662,720
2015-04-10 2015-04-08 18.599 35,614 -1,721 0.03% 662,391
2014-12-30 2014-12-24 12.961 37,335 +688 0.03% 483,910
2014-10-13 2014-10-09 17.437 36,647 -3,097 0.03% 639,004
2014-10-03 2014-09-29 14.531 39,744 +2,925 0.04% 577,505
2014-08-27 2014-08-25 19.645 36,819 -3,441 0.03% 723,324
2014-05-23 2014-05-21 23.703 40,260 -2,684 0.04% 954,285
2014-04-07 2014-04-03 21.469 42,944 +1,835 0.04% 921,964
2014-04-04 2014-04-02 23.758 41,109 +918 0.03% 976,649
2014-03-24 2014-03-20 27.899 40,191 +1,835 0.03% 1,121,280
2014-03-07 2014-03-05 31.059 38,356 +9,360 0.03% 1,191,306
2014-03-04 2014-02-28 32.803 28,996 -9,176 0.02% 951,152
2014-01-16 2014-01-14 28.117 38,172 +33,951 0.03% 1,073,272
2014-01-10 2014-01-08 31.114 4,221 +734 0.02% 131,331
2014-01-09 2014-01-07 37.271 3,487 +734 0.02% 129,964
2014-01-08 2014-01-06 23.867 2,753 -3,854 0.01% 65,705
2014-01-06 2014-01-02 14.777 6,607 -26,087 0.03% 97,632
2013-12-13 2013-12-11 12.399 32,694 +908 0.03% 405,362
2013-11-18 2013-11-14 13.720 31,786 -5,449 0.03% 436,104
2013-11-05 2013-11-01 11.870 37,235 +6,357 0.04% 441,984
2013-11-04 2013-10-31 11.320 30,878 -5,449 0.03% 349,525
2013-10-28 2013-10-24 8.754 36,327 +5,449 0.04% 318,004
2013-10-25 2013-10-23 9.382 30,878 +3,633 0.03% 289,684
2013-10-24 2013-10-22 9.910 27,245 +6,357 0.03% 270,001
2013-10-21 2013-10-17 9.932 20,888 +5,449 0.02% 207,462
2013-09-23 2013-09-18 10.516 15,439 +6,357 0.02% 162,352
2013-09-17 2013-09-13 10.505 9,082 +909 0.01% 95,404
2013-09-09 2013-09-05 10.978 8,173 +8,173 0.01% 89,725
2007-06-26 2007-06-22 2.831 0

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