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 0.420 247,500 +0 0.06% 103,950
2025-10-13 2025-10-09 0.430 247,500 +0 0.06% 106,425
2025-10-10 2025-10-08 0.435 247,500 +0 0.06% 107,662
2025-10-09 2025-10-06 0.430 247,500 +0 0.06% 106,425
2025-10-08 2025-10-03 0.450 247,500 +0 0.06% 111,375
2025-10-06 2025-10-02 0.460 247,500 +225,000 0.06% 113,850
2025-01-02 2024-12-27 2.270 22,500 -527,500 0.01% 51,075
2024-12-17 2024-12-13 1.900 550,000 +527,500 0.14% 1,045,000
2024-10-29 2024-10-25 2.810 22,500 -15,000 0.01% 63,225
2024-10-18 2024-10-16 2.940 37,500 +20,000 0.01% 110,250
2024-02-21 2024-02-19 0.460 17,500 +2,656 0.02% 8,046
2021-07-20 2021-07-16 0.867 14,844 +258 0.05% 12,867
2021-07-19 2021-07-15 0.917 14,586 -6,410 0.05% 13,373
2021-07-09 2021-07-07 0.934 20,996 -32,694 0.05% 19,600
2021-07-08 2021-07-06 1.617 53,690 +32,694 0.12% 86,815
2021-06-02 2021-05-31 1.334 20,996 -300 0.05% 28,000
2021-05-31 2021-05-27 1.367 21,296 -300 0.05% 29,110
2021-03-15 2021-03-11 1.400 21,596 +600 0.06% 30,240
2021-01-20 2021-01-18 9.168 20,996 +16,797 0.06% 192,499
2021-01-19 2021-01-15 8.668 4,199 +4,199 0.01% 36,398
2021-01-18 2021-01-14 8.668 0 -4,799
2021-01-05 2020-12-31 8.168 4,799 +4,799 0.01% 39,199
2020-11-25 2020-11-23 5.251 0 -900
2020-11-24 2020-11-20 4.101 900 +900 0.00% 3,691
2020-11-23 2020-11-19 3.834 0 -2,400
2020-11-19 2020-11-17 3.834 2,400 -1,199 0.01% 9,202
2020-11-18 2020-11-16 4.001 3,599 +1,199 0.01% 14,399
2020-11-10 2020-11-06 4.134 2,400 +2,400 0.01% 9,922
2020-07-15 2020-07-13 4.918 0 -28,795
2020-07-08 2020-07-06 4.834 28,795 +25,796 0.08% 139,202
2020-07-06 2020-07-02 4.834 2,999 -9,899 0.01% 14,498
2020-06-30 2020-06-26 5.001 12,898 +5,699 0.04% 64,502
2020-06-29 2020-06-24 4.834 7,199 +7,199 0.02% 34,802
2020-06-26 2020-06-23 5.168 0 -12,598
2020-06-24 2020-06-22 5.334 12,598 -12,297 0.04% 67,202
2020-06-15 2020-06-11 3.617 24,895 -40,793 0.07% 90,054
2020-06-12 2020-06-10 3.534 65,688 +40,793 0.18% 232,141
2020-06-09 2020-06-05 4.834 24,895 +24,895 0.07% 120,348
2020-05-27 2020-05-25 28.339 0 -5,999
2020-05-26 2020-05-22 28.672 5,999 +5,999 0.02% 172,003
2020-05-21 2020-05-19 29.005 0 -5,999
2020-05-20 2020-05-18 29.172 5,999 +5,999 0.02% 175,003
2020-05-05 2020-04-29 29.005 0 -600
2020-04-17 2020-04-15 29.505 600 +300 0.00% 17,703
2020-04-14 2020-04-08 30.339 300 -900 0.00% 9,102
2020-04-08 2020-04-06 29.672 1,200 +1,200 0.00% 35,607
2020-02-12 2020-02-10 29.172 0 -300
2020-02-10 2020-02-06 31.506 300 +300 0.00% 9,452
2019-12-05 2019-12-03 30.006 0 -300
2019-12-03 2019-11-29 30.839 300 +300 0.00% 9,252
2018-10-09 2018-10-05 15.003 0 -300
2018-05-21 2018-05-17 10.169 300 +300 0.00% 3,051
2018-05-14 2018-05-10 8.502 0 -300
2017-10-11 2017-10-09 14.169 300 -4,199 0.00% 4,251
2017-09-29 2017-09-27 12.002 4,499 -300 0.01% 53,998
2017-09-28 2017-09-26 9.668 4,799 -300 0.01% 46,399
2017-09-26 2017-09-22 8.502 5,099 0.01% 43,350

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