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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.154 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.148 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.126 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.126 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.126 0 +0
2025-07-22 2025-07-18 0.126 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.127 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.162 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.154 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.159 0 +0
2025-06-05 2025-06-03 0.159 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.164 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.157 0 +0
2025-05-23 2025-05-21 0.158 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.173 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.156 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.149 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.123 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.142 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.163 0 +0
2025-03-27 2025-03-25 0.163 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.171 0 +0
2025-03-13 2025-03-11 0.162 0 +0
2025-03-12 2025-03-10 0.162 0 +0
2025-03-11 2025-03-07 0.174 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.177 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.199 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.199 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.214 0 +0
2025-02-07 2025-02-05 0.214 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.248 0 +0
2025-01-24 2025-01-22 0.227 0 +0
2025-01-23 2025-01-21 0.227 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.229 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.221 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.280 0 -44,000
2025-01-02 2024-12-27 0.133 44,000 +44,000 0.00% 5,852
2024-03-07 2024-03-05 0.202 0 -12,000
2024-03-06 2024-03-04 0.200 12,000 -16,000 0.00% 2,400
2023-11-20 2023-11-16 0.255 28,000 +28,000 0.00% 7,140
2023-03-08 2023-03-06 0.330 0 -152,000
2023-02-08 2023-02-06 0.210 152,000 -76,000 0.02% 31,920
2023-01-13 2023-01-11 0.290 228,000 -76,000 0.03% 66,120
2021-10-12 2021-10-08 0.410 304,000 -268,000 0.04% 124,640
2021-08-17 2021-08-13 0.520 572,000 -132,000 0.07% 297,440
2021-07-19 2021-07-15 0.800 704,000 +400,000 0.09% 563,200
2021-03-26 2021-03-24 0.580 304,000 +304,000 0.04% 176,320
2021-02-09 2021-02-05 0.620 0 -2,000
2021-01-07 2021-01-05 0.640 2,000 -3,560,000 0.00% 1,280
2021-01-05 2020-12-31 0.570 3,562,000 -2,000 0.43% 2,030,340
2020-09-02 2020-08-31 0.610 3,564,000 -636,000 0.43% 2,174,040
2020-08-20 2020-08-18 0.510 4,200,000 +2,716,000 0.51% 2,142,000
2020-08-14 2020-08-12 0.420 1,484,000 +2,000 0.18% 623,280
2020-07-03 2020-06-30 0.680 1,482,000 +636,000 0.18% 1,007,760
2020-06-11 2020-06-09 0.750 846,000 -10,000 0.10% 634,500
2020-06-09 2020-06-05 0.650 856,000 +10,000 0.10% 556,400
2019-12-19 2019-12-17 0.475 846,000 +16,000 0.10% 401,850
2019-12-17 2019-12-13 0.465 830,000 +488,000 0.10% 385,950
2019-12-13 2019-12-11 0.455 342,000 +340,000 0.04% 155,610
2018-08-07 2018-08-03 2.490 2,000 -2,000 0.00% 4,980
2018-08-03 2018-08-01 2.660 4,000 -2,000 0.00% 10,640
2018-08-02 2018-07-31 2.870 6,000 0.00% 17,220

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