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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.603 0 +0
2025-06-24 2025-06-20 0.603 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.603 0 +0
2025-06-19 2025-06-17 0.603 0 +0
2025-06-18 2025-06-16 0.603 0 +0
2025-06-17 2025-06-13 0.603 0 +0
2025-06-16 2025-06-12 0.593 0 +0
2025-06-13 2025-06-11 0.583 0 +0
2025-06-12 2025-06-10 0.583 0 +0
2025-06-11 2025-06-09 0.583 0 +0
2025-06-10 2025-06-06 0.583 0 +0
2025-06-09 2025-06-05 0.583 0 +0
2025-06-06 2025-06-04 0.583 0 +0
2025-06-05 2025-06-03 0.583 0 +0
2025-06-04 2025-06-02 0.583 0 +0
2025-06-03 2025-05-30 0.614 0 +0
2025-06-02 2025-05-29 0.614 0 +0
2025-05-30 2025-05-28 0.583 0 +0
2025-05-29 2025-05-27 0.583 0 +0
2025-05-28 2025-05-26 0.583 0 +0
2025-05-27 2025-05-23 0.551 0 +0
2025-05-26 2025-05-22 0.551 0 +0
2025-05-23 2025-05-21 0.551 0 +0
2025-05-22 2025-05-20 0.551 0 +0
2025-05-21 2025-05-19 0.551 0 +0
2025-05-20 2025-05-16 0.551 0 +0
2025-05-19 2025-05-15 0.551 0 +0
2025-05-16 2025-05-14 0.551 0 +0
2025-05-15 2025-05-13 0.551 0 +0
2025-05-14 2025-05-12 0.551 0 +0
2025-05-13 2025-05-09 0.551 0 +0
2025-05-12 2025-05-08 0.551 0 +0
2025-05-09 2025-05-07 0.551 0 +0
2025-05-08 2025-05-06 0.531 0 +0
2025-05-07 2025-05-02 0.531 0 +0
2025-05-06 2025-04-30 0.531 0 +0
2025-05-02 2025-04-29 0.531 0 +0
2025-04-30 2025-04-28 0.531 0 +0
2025-04-29 2025-04-25 0.551 0 +0
2025-04-28 2025-04-24 0.551 0 +0
2025-04-25 2025-04-23 0.551 0 +0
2025-04-24 2025-04-22 0.541 0 +0
2025-04-23 2025-04-17 0.551 0 +0
2025-04-22 2025-04-16 0.541 0 +0
2025-04-17 2025-04-15 0.541 0 +0
2025-04-16 2025-04-14 0.562 0 +0
2025-04-15 2025-04-11 0.572 0 +0
2025-04-14 2025-04-10 0.572 0 +0
2025-04-11 2025-04-09 0.583 0 +0
2025-04-10 2025-04-08 0.583 0 +0
2025-04-09 2025-04-07 0.541 0 +0
2025-04-08 2025-04-03 0.541 0 +0
2025-04-07 2025-04-02 0.541 0 +0
2025-04-03 2025-04-01 0.541 0 +0
2025-04-02 2025-03-31 0.515 0 +0
2025-04-01 2025-03-28 0.603 0 +0
2025-03-31 2025-03-27 0.603 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.603 0 +0
2025-03-25 2025-03-21 0.583 0 +0
2025-03-24 2025-03-20 0.593 0 +0
2025-03-21 2025-03-19 0.593 0 +0
2025-03-20 2025-03-18 0.593 0 +0
2025-03-19 2025-03-17 0.593 0 +0
2025-03-18 2025-03-14 0.572 0 +0
2025-03-17 2025-03-13 0.531 0 +0
2025-03-14 2025-03-12 0.489 0 -257,603
2025-03-13 2025-03-11 0.479 257,603 -480,604 0.04% 123,280
2025-03-11 2025-03-07 0.468 738,207 -480,603 0.11% 345,600
2024-12-10 2024-12-06 0.338 1,218,810 -30,759 0.19% 412,100
2024-05-22 2024-05-20 0.530 1,249,569 +35,365 0.19% 662,243
2023-05-23 2023-05-19 0.691 1,214,204 +28,910 0.19% 838,976
2023-05-03 2023-04-28 0.680 1,185,294 -182,353 0.19% 806,000
2023-04-26 2023-04-24 0.691 1,367,647 -182,353 0.22% 945,000
2023-04-11 2023-04-04 0.669 1,550,000 -10,941 0.25% 1,037,000
2023-04-06 2023-04-03 0.669 1,560,941 -10,941 0.25% 1,044,320
2023-03-28 2023-03-24 0.691 1,571,882 -91,177 0.25% 1,086,120
2023-03-27 2023-03-23 0.658 1,663,059 -7,294 0.27% 1,094,400
2023-03-22 2023-03-20 0.658 1,670,353 -91,177 0.27% 1,099,200
2023-03-07 2023-03-03 0.658 1,761,530 -91,176 0.28% 1,159,200
2023-02-09 2023-02-07 0.647 1,852,706 -94,824 0.30% 1,198,880
2023-02-07 2023-02-03 0.658 1,947,530 -91,176 0.31% 1,281,600
2023-02-03 2023-02-01 0.658 2,038,706 -91,176 0.33% 1,341,600
2023-02-02 2023-01-31 0.669 2,129,882 -91,177 0.34% 1,424,960
2023-01-31 2023-01-27 0.658 2,221,059 -91,176 0.36% 1,461,600
2023-01-26 2023-01-19 0.658 2,312,235 -91,177 0.37% 1,521,600
2023-01-20 2023-01-18 0.669 2,403,412 -237,059 0.39% 1,607,960
2022-10-07 2022-10-05 0.658 2,640,471 +98,471 0.43% 1,737,600
2022-08-03 2022-08-01 0.823 2,542,000 +47,412 0.41% 2,091,000
2022-08-01 2022-07-28 0.823 2,494,588 +142,235 0.40% 2,052,000
2022-07-29 2022-07-27 0.812 2,352,353 +510,588 0.38% 1,909,200
2022-07-28 2022-07-26 0.801 1,841,765 +273,530 0.30% 1,474,600
2022-07-27 2022-07-25 0.812 1,568,235 +80,235 0.25% 1,272,800
2022-07-25 2022-07-21 0.790 1,488,000 +273,529 0.24% 1,175,040
2022-07-21 2022-07-19 0.779 1,214,471 +273,530 0.20% 945,720
2022-07-19 2022-07-15 0.768 940,941 +182,353 0.15% 722,400
2022-07-18 2022-07-14 0.757 758,588 +87,529 0.12% 574,080
2022-07-15 2022-07-13 0.746 671,059 +91,177 0.11% 500,480
2022-07-14 2022-07-12 0.746 579,882 +83,882 0.09% 432,480
2022-07-12 2022-07-08 0.757 496,000 +255,294 0.08% 375,360
2022-07-11 2022-07-07 0.746 240,706 +29,177 0.04% 179,520
2022-07-07 2022-07-05 0.735 211,529 +72,941 0.03% 155,440
2022-07-06 2022-07-04 0.713 138,588 +109,412 0.02% 98,800
2022-05-23 2022-05-19 0.672 29,176 +1,094 0.00% 19,615
2021-07-19 2021-07-15 0.524 28,082 -45,634 0.00% 14,720
2021-07-16 2021-07-14 0.564 73,716 +45,634 0.01% 41,580
2021-06-29 2021-06-25 0.462 28,082 +1,053 0.00% 12,966
2021-06-11 2021-06-09 0.444 27,029 -67,573 0.00% 12,000
2021-05-17 2021-05-13 0.545 94,602 +40,543 0.02% 51,520
2021-04-29 2021-04-27 0.852 54,059 +27,030 0.01% 46,080
2018-09-10 2018-09-06 0.627 27,029 -60,816 0.00% 16,960
2018-09-05 2018-09-03 0.734 87,845 +60,816 0.02% 64,480
2018-07-25 2018-07-23 0.935 27,029 -3,379 0.00% 25,280
2018-07-12 2018-07-10 0.746 30,408 -47,301 0.01% 22,680
2018-07-11 2018-07-09 0.758 77,709 +47,301 0.01% 58,880
2018-07-05 2018-07-03 0.639 30,408 -3,379 0.01% 19,440
2018-06-29 2018-06-27 0.687 33,787 0.01% 23,200

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