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 0.990 124,950 +0 0.24% 123,700
2025-10-13 2025-10-09 0.990 124,950 +0 0.24% 123,700
2025-10-10 2025-10-08 0.960 124,950 +0 0.24% 119,952
2025-10-09 2025-10-06 0.960 124,950 +0 0.24% 119,952
2025-10-08 2025-10-03 0.980 124,950 +0 0.24% 122,451
2025-10-06 2025-10-02 1.000 124,950 +0 0.24% 124,950
2025-10-03 2025-09-30 1.000 124,950 +0 0.24% 124,950
2025-10-02 2025-09-29 0.990 124,950 +0 0.24% 123,700
2025-09-30 2025-09-26 0.930 124,950 +0 0.24% 116,204
2025-09-29 2025-09-25 0.960 124,950 +0 0.24% 119,952
2025-09-26 2025-09-24 0.920 124,950 +0 0.24% 114,954
2025-09-25 2025-09-23 0.920 124,950 +0 0.24% 114,954
2025-09-24 2025-09-22 0.940 124,950 +0 0.24% 117,453
2025-09-23 2025-09-19 0.940 124,950 +0 0.24% 117,453
2025-09-22 2025-09-18 0.960 124,950 +0 0.24% 119,952
2025-09-19 2025-09-17 0.950 124,950 +0 0.24% 118,702
2025-09-18 2025-09-16 0.900 124,950 +0 0.24% 112,455
2025-09-17 2025-09-15 0.780 124,950 +0 0.24% 97,461
2025-09-16 2025-09-12 0.780 124,950 +0 0.24% 97,461
2025-09-15 2025-09-11 0.790 124,950 +0 0.24% 98,710
2025-09-12 2025-09-10 0.790 124,950 +0 0.24% 98,710
2025-09-11 2025-09-09 0.750 124,950 +0 0.24% 93,712
2025-09-10 2025-09-08 0.700 124,950 +0 0.24% 87,465
2025-09-09 2025-09-05 0.750 124,950 +0 0.24% 93,712
2025-09-08 2025-09-04 0.730 124,950 +0 0.24% 91,214
2025-09-05 2025-09-03 0.830 124,950 +0 0.24% 103,708
2025-09-04 2025-09-02 0.880 124,950 +0 0.24% 109,956
2025-09-03 2025-09-01 0.990 124,950 +0 0.24% 123,700
2025-09-02 2025-08-29 1.040 124,950 +0 0.24% 129,948
2025-09-01 2025-08-28 1.050 124,950 +0 0.24% 131,198
2025-08-29 2025-08-27 1.030 124,950 +0 0.24% 128,698
2025-08-28 2025-08-26 1.050 124,950 +0 0.24% 131,198
2025-08-27 2025-08-25 1.050 124,950 +0 0.24% 131,198
2025-08-26 2025-08-22 0.990 124,950 +0 0.24% 123,700
2025-08-25 2025-08-21 1.090 124,950 +0 0.24% 136,196
2025-08-22 2025-08-20 1.110 124,950 +0 0.24% 138,694
2025-08-21 2025-08-19 2.910 124,950 +0 0.24% 363,595
2025-08-20 2025-08-18 0.742 124,950 +66,123 0.24% 92,652
2025-08-19 2025-08-15 0.777 58,827 -206,571 0.24% 45,698
2023-12-12 2023-12-08 1.671 265,398 -1,274 0.24% 443,573
2023-08-11 2023-08-09 1.860 266,672 -208,155 0.25% 495,922
2023-06-26 2023-06-21 1.742 474,827 +22,727 0.52% 827,135
2023-06-21 2023-06-19 2.213 452,100 +186,702 0.50% 1,000,395
2023-06-20 2023-06-16 2.048 265,398 -629,987 0.29% 543,533
2023-06-19 2023-06-15 9.063 895,385 +115,547 0.99% 8,114,835
2023-06-16 2023-06-14 7.886 779,838 +380,095 0.86% 6,149,763
2023-06-15 2023-06-13 5.885 399,743 +41,419 0.44% 2,352,502
2023-06-14 2023-06-12 4.331 358,324 +16,461 0.40% 1,552,040
2023-01-18 2023-01-16 3.625 341,863 +1,699 0.43% 1,239,316
2023-01-17 2023-01-13 3.766 340,164 +1,275 0.43% 1,281,202
2022-11-15 2022-11-11 3.719 338,889 +1,062 0.43% 1,260,444
2022-11-11 2022-11-09 4.096 337,827 +849 0.43% 1,383,734
2022-10-26 2022-10-24 4.002 336,978 +1,487 0.43% 1,348,527
2022-10-25 2022-10-21 4.190 335,491 +1,700 0.43% 1,405,756
2022-09-30 2022-09-28 4.143 333,791 +2,124 0.44% 1,382,918
2022-07-27 2022-07-25 4.637 331,667 +1,274 0.44% 1,538,075
2022-07-26 2022-07-22 4.402 330,393 +1,274 0.44% 1,454,392
2022-06-09 2022-06-07 5.885 329,119 -8,496 0.44% 1,936,877
2022-05-13 2022-05-11 5.603 337,615 -15,930 0.45% 1,891,507
2022-05-12 2022-05-10 5.320 353,545 -30,798 0.47% 1,880,885
2022-02-18 2022-02-16 4.190 384,343 +2,124 0.51% 1,610,453
2022-01-07 2022-01-05 4.355 382,219 +4,248 0.51% 1,664,536
2021-12-22 2021-12-20 4.237 377,971 +2,124 0.50% 1,601,549
2021-12-17 2021-12-15 4.284 375,847 +25,488 0.50% 1,610,244
2021-12-01 2021-11-29 4.826 350,359 -31,011 0.70% 1,690,738
2021-11-05 2021-11-03 4.967 381,370 -2,124 0.76% 1,894,254
2021-09-28 2021-09-24 4.567 383,494 +4,673 0.76% 1,751,336
2021-09-27 2021-09-23 4.567 378,821 +3,505 0.75% 1,729,995
2021-09-24 2021-09-21 4.567 375,316 +318 0.75% 1,713,989
2021-08-16 2021-08-12 4.826 374,998 +4,248 0.75% 1,809,639
2021-08-11 2021-08-09 5.061 370,750 +2,124 0.74% 1,876,414
2021-07-28 2021-07-26 5.014 368,626 +2,124 0.73% 1,848,310
2021-07-27 2021-07-23 5.132 366,502 +2,124 0.73% 1,880,797
2021-07-20 2021-07-16 5.885 364,378 -6,372 0.87% 2,144,378
2021-07-19 2021-07-15 5.861 370,750 -16,992 0.88% 2,173,150
2021-07-15 2021-07-13 5.414 387,742 +2,124 0.93% 2,099,326
2021-07-07 2021-07-05 4.214 385,618 +4,248 0.92% 1,624,873
2021-07-05 2021-06-30 4.402 381,370 +2,124 0.91% 1,678,794
2021-06-30 2021-06-28 4.426 379,246 +2,124 0.90% 1,678,371
2021-05-24 2021-05-20 4.378 377,122 +4,248 0.90% 1,651,216
2021-05-20 2021-05-17 4.449 372,874 +1,912 0.89% 1,658,949
2021-05-17 2021-05-13 4.473 370,962 +1,487 0.89% 1,659,175
2021-05-14 2021-05-12 4.543 369,475 +849 0.88% 1,678,617
2021-05-12 2021-05-10 4.755 368,626 +35,472 0.88% 1,752,857
2021-05-11 2021-05-07 4.826 333,154 +26,656 0.79% 1,607,711
2021-05-05 2021-05-03 4.802 306,498 +850 0.73% 1,471,862
2021-05-04 2021-04-30 4.826 305,648 +1,274 0.73% 1,474,975
2021-05-03 2021-04-29 5.014 304,374 +2,124 0.73% 1,526,147
2021-04-30 2021-04-28 5.038 302,250 +4,248 0.72% 1,522,612
2021-04-14 2021-04-12 5.014 298,002 +956 0.71% 1,494,197
2021-04-12 2021-04-08 5.155 297,046 +3,293 0.71% 1,531,359
2021-04-09 2021-04-07 5.061 293,753 +2,124 0.70% 1,486,723
2021-03-02 2021-02-26 5.532 291,629 +162,063 0.70% 1,613,272
2021-02-24 2021-02-22 5.179 129,566 +2,124 0.31% 671,001
2021-01-28 2021-01-26 6.003 127,442 -38,445 0.30% 765,001
2021-01-27 2021-01-25 4.755 165,887 +2,124 0.40% 788,811
2021-01-25 2021-01-21 4.943 163,763 +2,124 0.39% 809,551
2021-01-21 2021-01-19 4.943 161,639 +22,409 0.39% 799,051
2021-01-18 2021-01-14 4.967 139,230 +10,620 0.33% 691,551
2021-01-11 2021-01-07 5.038 128,610 +10,620 0.31% 647,885
2021-01-08 2021-01-06 5.155 117,990 +22,409 0.28% 608,273
2021-01-07 2021-01-05 5.155 95,581 +2,124 0.23% 492,748
2021-01-06 2021-01-04 5.344 93,457 +2,124 0.22% 499,398
2021-01-05 2020-12-31 5.344 91,333 +2,124 0.22% 488,048
2020-12-03 2020-12-01 5.485 89,209 -3,824 0.21% 489,298
2020-12-01 2020-11-27 5.391 93,033 +850 0.22% 501,512
2020-11-30 2020-11-26 5.603 92,183 -2,443 0.22% 516,460
2020-11-27 2020-11-25 5.626 94,626 +1,700 0.23% 532,375
2020-11-26 2020-11-24 5.391 92,926 -2,868 0.22% 500,936
2020-11-19 2020-11-17 6.474 95,794 +39,720 0.23% 620,126
2020-11-18 2020-11-16 7.533 56,074 +54,375 0.13% 422,397
2020-11-17 2020-11-13 37.664 1,699 -1,275 0.00% 63,992
2020-11-13 2020-11-11 42.372 2,974 -5,947 0.01% 126,015
2020-11-12 2020-11-10 44.962 8,921 -2,124 0.02% 401,103
2020-11-11 2020-11-09 43.314 11,045 -6,372 0.03% 478,402
2020-11-10 2020-11-06 39.783 17,417 -850 0.04% 692,898
2020-11-09 2020-11-05 37.900 18,267 -4,673 0.04% 692,313
2020-11-06 2020-11-04 34.133 22,940 -4,248 0.05% 783,016
2020-11-05 2020-11-03 33.427 27,188 -1,274 0.06% 908,813
2020-11-02 2020-10-29 28.248 28,462 +850 0.07% 804,000
2020-10-22 2020-10-20 30.131 27,612 -2,549 0.07% 831,988
2020-10-20 2020-10-16 25.894 30,161 -3,823 0.07% 780,994
2020-09-30 2020-09-28 21.422 33,984 -4,355 0.08% 727,989
2020-07-23 2020-07-21 16.007 38,339 +2,230 0.09% 613,704
2020-07-13 2020-07-09 16.007 36,109 +2,125 0.09% 578,008
2020-06-24 2020-06-22 19.303 33,984 -1,700 0.08% 655,990
2020-06-16 2020-06-12 16.007 35,684 +637 0.09% 571,204
2020-06-02 2020-05-29 16.949 35,047 +1,063 0.08% 594,008
2020-03-25 2020-03-23 9.416 33,984 +4,248 0.08% 319,995
2020-03-24 2020-03-20 14.830 29,736 +5,628 0.07% 440,994
2020-03-20 2020-03-18 21.422 24,108 +3,717 0.06% 516,430
2020-03-05 2020-03-03 29.425 20,391 +1,275 0.05% 600,009
2020-02-28 2020-02-26 28.484 19,116 +2,124 0.05% 544,492
2020-02-25 2020-02-21 28.248 16,992 +2,973 0.04% 479,993
2020-02-20 2020-02-18 29.425 14,019 +1,062 0.03% 412,512
2020-02-19 2020-02-17 29.896 12,957 +213 0.03% 387,362
2020-02-13 2020-02-11 31.779 12,744 +12,744 0.03% 404,994
2020-01-03 2019-12-31 28.013 0 -12,744
2019-11-25 2019-11-21 32.015 12,744 -6,372 0.03% 407,994
2019-11-22 2019-11-20 29.896 19,116 -6,372 0.05% 571,492
2019-11-21 2019-11-19 27.307 25,488 -5,948 0.06% 695,990
2019-11-20 2019-11-18 25.659 31,436 -6,690 0.08% 806,609
2019-11-15 2019-11-13 20.951 38,126 +3,398 0.09% 798,768
2019-11-13 2019-11-11 18.361 34,728 +6,160 0.08% 637,652
2019-11-11 2019-11-07 19.774 28,568 +637 0.07% 564,896
2019-10-24 2019-10-22 21.657 27,931 -10,620 0.08% 604,900
2019-10-18 2019-10-16 16.007 38,551 -6,372 0.11% 617,097
2019-09-24 2019-09-20 11.182 44,923 -3,611 0.13% 502,310
2019-09-19 2019-09-17 10.122 48,534 -4,885 0.14% 491,274
2019-09-06 2019-09-04 8.239 53,419 +5,097 0.15% 440,122
2019-08-29 2019-08-27 8.239 48,322 +5,841 0.14% 398,127
2019-07-19 2019-07-17 11.417 42,481 +5,204 0.12% 485,004
2019-07-16 2019-07-12 12.476 37,277 +1,699 0.10% 465,078
2019-07-15 2019-07-11 12.712 35,578 +4,780 0.10% 452,256
2019-07-11 2019-07-09 13.418 30,798 +9,876 0.09% 413,244
2019-07-03 2019-06-28 14.124 20,922 +8,178 0.06% 295,504
2019-05-22 2019-05-20 13.889 12,744 +8,496 0.04% 176,997
2019-04-18 2019-04-16 24.246 4,248 +4,248 0.01% 102,998
2019-04-15 2019-04-11 18.597 0 -8,496
2019-04-03 2019-04-01 24.717 8,496 +4,248 0.02% 209,997
2019-03-25 2019-03-21 27.307 4,248 +4,248 0.01% 115,998
2017-06-13 2017-06-09 48.493 0

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