History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.250 2,609 +0 0.00% 652
2025-10-13 2025-10-09 0.250 2,609 +0 0.00% 652
2025-10-10 2025-10-08 0.250 2,609 +0 0.00% 652
2025-10-09 2025-10-06 0.265 2,609 +0 0.00% 691
2025-10-08 2025-10-03 0.275 2,609 +0 0.00% 717
2025-10-06 2025-10-02 0.270 2,609 +0 0.00% 704
2025-10-03 2025-09-30 0.270 2,609 +0 0.00% 704
2025-10-02 2025-09-29 0.275 2,609 +0 0.00% 717
2025-09-30 2025-09-26 0.275 2,609 +0 0.00% 717
2025-09-29 2025-09-25 0.255 2,609 +0 0.00% 665
2025-09-26 2025-09-24 0.255 2,609 +0 0.00% 665
2025-09-25 2025-09-23 0.255 2,609 +0 0.00% 665
2025-09-24 2025-09-22 0.255 2,609 +0 0.00% 665
2025-09-23 2025-09-19 0.260 2,609 +0 0.00% 678
2025-09-22 2025-09-18 0.275 2,609 +0 0.00% 717
2025-09-19 2025-09-17 0.255 2,609 +0 0.00% 665
2025-09-18 2025-09-16 0.246 2,609 +0 0.00% 642
2025-09-17 2025-09-15 0.246 2,609 +0 0.00% 642
2025-09-16 2025-09-12 0.246 2,609 +0 0.00% 642
2025-09-15 2025-09-11 0.246 2,609 +0 0.00% 642
2025-09-12 2025-09-10 0.240 2,609 +0 0.00% 626
2025-09-11 2025-09-09 0.236 2,609 +0 0.00% 616
2025-09-10 2025-09-08 0.238 2,609 +0 0.00% 621
2025-09-09 2025-09-05 0.238 2,609 +0 0.00% 621
2025-09-08 2025-09-04 0.236 2,609 +0 0.00% 616
2025-09-05 2025-09-03 0.248 2,609 +0 0.00% 647
2025-09-04 2025-09-02 0.247 2,609 +0 0.00% 644
2025-09-03 2025-09-01 0.235 2,609 +0 0.00% 613
2025-09-02 2025-08-29 0.235 2,609 +0 0.00% 613
2025-09-01 2025-08-28 0.235 2,609 +0 0.00% 613
2025-08-29 2025-08-27 0.235 2,609 +0 0.00% 613
2025-08-28 2025-08-26 0.232 2,609 +0 0.00% 605
2025-08-27 2025-08-25 0.234 2,609 +0 0.00% 611
2025-08-26 2025-08-22 0.232 2,609 +0 0.00% 605
2025-08-25 2025-08-21 0.232 2,609 +0 0.00% 605
2025-08-22 2025-08-20 0.237 2,609 +0 0.00% 618
2025-08-21 2025-08-19 0.237 2,609 +0 0.00% 618
2025-08-20 2025-08-18 0.237 2,609 +0 0.00% 618
2025-08-19 2025-08-15 0.238 2,609 +0 0.00% 621
2025-08-18 2025-08-14 0.238 2,609 +0 0.00% 621
2025-08-15 2025-08-13 0.241 2,609 +0 0.00% 629
2025-08-14 2025-08-12 0.241 2,609 +0 0.00% 629
2025-08-13 2025-08-11 0.241 2,609 +0 0.00% 629
2025-08-12 2025-08-08 0.240 2,609 +0 0.00% 626
2025-08-11 2025-08-07 0.243 2,609 +0 0.00% 634
2025-08-08 2025-08-06 0.250 2,609 +0 0.00% 652
2025-08-07 2025-08-05 0.260 2,609 +0 0.00% 678
2025-08-06 2025-08-04 0.255 2,609 +0 0.00% 665
2025-08-05 2025-08-01 0.245 2,609 +0 0.00% 639
2025-08-04 2025-07-31 0.250 2,609 +0 0.00% 652
2025-08-01 2025-07-30 0.250 2,609 +0 0.00% 652
2025-07-31 2025-07-29 0.240 2,609 +0 0.00% 626
2025-07-30 2025-07-28 0.247 2,609 -20 0.00% 644
2025-06-16 2025-06-12 0.308 2,629 +318 0.01% 809
2025-06-13 2025-06-11 0.308 2,311 -681 0.01% 711
2024-08-19 2024-08-15 0.290 2,992 +2 0.01% 868
2024-03-21 2024-03-19 0.967 2,990 -28,449 0.01% 2,890
2024-03-14 2024-03-12 0.791 31,439 +28,449 0.06% 24,865
2024-03-07 2024-03-05 0.729 2,990 -35,276 0.01% 2,181
2024-02-28 2024-02-26 0.633 38,266 +35,276 0.07% 24,212
2024-02-26 2024-02-22 0.606 2,990 -1,138 0.01% 1,813
2024-02-23 2024-02-21 0.870 4,128 +1,138 0.01% 3,591
2023-11-29 2023-11-27 5.185 2,990 -2,276 0.01% 15,503
2023-11-23 2023-11-21 6.942 5,266 +2,276 0.01% 36,559
2023-10-09 2023-10-05 2.329 2,990 -1,138 0.01% 6,963
2023-10-06 2023-10-04 2.373 4,128 -1,138 0.01% 9,795
2023-09-29 2023-09-27 2.505 5,266 -47,793 0.01% 13,189
2023-09-25 2023-09-21 3.164 53,059 +38,689 0.10% 167,859
2023-09-22 2023-09-20 3.295 14,370 +11,380 0.03% 47,356
2023-09-20 2023-09-18 3.076 2,990 -38,690 0.01% 9,197
2023-09-14 2023-09-12 2.636 41,680 +38,690 0.08% 109,884
2023-05-24 2023-05-22 1.696 2,990 +3 0.01% 5,071
2022-10-27 2022-10-25 3.779 2,987 -19,345 0.01% 11,287
2022-10-26 2022-10-24 3.779 22,332 -113,793 0.04% 84,388
2022-08-31 2022-08-29 3.208 136,125 +134,276 0.26% 436,631
2022-03-16 2022-03-14 2.329 1,849 -6,828 0.00% 4,306
2021-10-07 2021-10-05 3.955 8,677 -5,689 0.02% 34,314
2021-10-05 2021-09-30 3.603 14,366 +5,689 0.03% 51,761
2021-08-05 2021-08-03 1.533 8,677 -2,865 0.08% 13,298
2021-03-25 2021-03-23 1.420 11,542 +4 0.08% 16,393
2020-08-27 2020-08-25 2.048 11,538 -26,644 0.08% 23,628
2020-08-26 2020-08-24 2.048 38,182 +26,644 0.28% 78,192
2020-04-20 2020-04-16 4.492 11,538 -2,271 0.10% 51,830
2020-04-06 2020-04-02 4.624 13,809 +3,028 0.12% 63,856
2020-04-03 2020-04-01 4.624 10,781 +2,271 0.09% 49,854
2020-04-01 2020-03-30 4.756 8,510 +1,513 0.07% 40,477
2020-03-31 2020-03-27 21.139 6,997 -1,513 0.06% 147,912
2020-02-05 2020-02-03 10.702 8,510 -7,266 0.09% 91,072
2020-02-03 2020-01-30 7.531 15,776 +908 0.16% 118,808
2020-01-20 2020-01-16 11.495 14,868 +1,514 0.15% 170,901
2020-01-17 2020-01-15 12.023 13,354 +3,254 0.14% 160,556
2020-01-16 2020-01-14 12.552 10,100 +3,103 0.10% 126,770
2020-01-15 2020-01-13 38.315 6,997 -1,816 0.07% 268,091
2020-01-02 2019-12-27 17.176 8,813 +1,514 0.09% 151,370
2019-12-18 2019-12-16 28.538 7,299 +3,330 0.07% 208,300
2019-12-17 2019-12-13 64.079 3,969 -2,346 0.04% 254,329
2019-12-13 2019-12-11 58.133 6,315 -1,514 0.06% 367,112
2019-07-02 2019-06-27 38.976 7,829 -91 0.08% 305,141
2019-05-07 2019-05-03 42.939 7,920 +91 0.08% 340,080
2018-04-10 2018-04-06 70.024 7,829 +1,514 0.09% 548,220
2018-04-04 2018-03-29 69.364 6,315 +302 0.07% 438,031
2018-03-29 2018-03-27 79.933 6,013 +454 0.07% 480,639
2018-03-14 2018-03-12 83.897 5,559 +757 0.06% 466,383
2018-03-07 2018-03-05 88.521 4,802 +333 0.06% 425,079
2018-02-14 2018-02-12 89.842 4,469 +303 0.05% 401,506
2018-02-09 2018-02-07 99.091 4,166 +454 0.05% 412,813
2018-02-02 2018-01-31 102.394 3,712 +454 0.04% 380,086
2018-01-26 2018-01-24 103.715 3,258 -333 0.04% 337,904
2018-01-16 2018-01-12 109.661 3,591 -302 0.04% 393,791
2018-01-12 2018-01-10 109.000 3,893 -303 0.05% 424,337
2018-01-11 2018-01-09 108.339 4,196 -136 0.05% 454,592
2017-12-28 2017-12-22 77.952 4,332 +1,952 0.05% 337,686
2016-07-06 2016-07-04 204.788 2,380 -651 0.03% 487,395
2016-07-05 2016-06-30 175.061 3,031 +651 0.04% 530,609
2016-06-29 2016-06-27 151.279 2,380 -590 0.03% 360,044
2016-06-28 2016-06-24 147.976 2,970 +590 0.03% 439,488
2016-02-29 2016-02-25 224.606 2,380 -242 0.03% 534,562
2016-02-26 2016-02-24 224.606 2,622 -303 0.04% 588,917
2016-02-25 2016-02-23 221.303 2,925 +545 0.05% 647,311
2016-02-19 2016-02-17 184.970 2,380 -106 0.04% 440,228
2016-02-18 2016-02-16 159.206 2,486 -151 0.04% 395,786
2016-02-17 2016-02-15 143.352 2,637 -60 0.04% 378,018
2016-02-12 2016-02-05 135.424 2,697 -91 0.04% 365,239
2015-12-11 2015-12-09 120.230 2,788 -576 0.05% 335,202
2015-12-10 2015-12-08 121.552 3,364 +576 0.06% 408,899
2015-11-30 2015-11-26 142.030 2,788 -1,378 0.05% 395,980
2015-11-26 2015-11-24 107.679 4,166 +591 0.07% 448,590
2015-11-23 2015-11-19 100.412 3,575 +484 0.06% 358,973
2015-11-20 2015-11-18 97.770 3,091 -1,272 0.05% 302,206
2015-11-19 2015-11-17 97.109 4,363 +682 0.07% 423,687
2015-10-29 2015-10-27 137.406 3,681 +211 0.06% 505,792
2015-10-28 2015-10-26 137.406 3,470 -681 0.06% 476,799
2015-10-27 2015-10-23 138.067 4,151 -196 0.07% 573,115
2015-10-23 2015-10-20 141.370 4,347 -16 0.07% 614,534
2015-10-16 2015-10-14 142.030 4,363 +364 0.07% 619,678
2015-10-15 2015-10-13 138.727 3,999 -348 0.07% 554,770
2015-10-12 2015-10-08 147.976 4,347 -152 0.07% 643,251
2015-10-08 2015-10-06 148.636 4,499 +212 0.08% 668,715
2015-10-06 2015-10-02 161.848 4,287 +15 0.07% 693,844
2015-09-30 2015-09-25 132.782 4,272 +242 0.07% 567,244
2015-09-22 2015-09-18 146.655 4,030 -454 0.07% 591,018
2015-09-21 2015-09-17 144.012 4,484 -15 0.07% 645,750
2015-09-18 2015-09-16 146.655 4,499 +1,574 0.08% 659,799
2015-09-14 2015-09-10 139.388 2,925 -575 0.05% 407,710
2015-09-11 2015-09-09 106.358 3,500 +469 0.06% 372,252
2015-09-07 2015-09-02 84.558 3,031 -151 0.05% 256,294
2015-09-04 2015-09-01 91.164 3,182 -484 0.05% 290,083
2015-09-02 2015-08-31 93.806 3,666 -803 0.06% 343,893
2015-08-31 2015-08-27 100.412 4,469 +1,438 0.07% 448,742
2015-08-20 2015-08-18 124.855 3,031 +76 0.05% 378,434
2015-08-17 2015-08-13 136.085 2,955 +15 0.05% 402,131
2015-08-14 2015-08-12 134.103 2,940 -741 0.05% 394,263
2015-08-13 2015-08-11 145.994 3,681 -651 0.06% 537,404
2015-08-12 2015-08-10 145.333 4,332 +45 0.07% 629,584
2015-08-10 2015-08-06 145.994 4,287 +61 0.07% 625,876
2015-08-07 2015-08-05 153.261 4,226 +75 0.07% 647,679
2015-08-05 2015-08-03 157.885 4,151 +46 0.07% 655,380
2015-07-22 2015-07-20 221.303 4,105 +242 0.07% 908,449
2015-07-21 2015-07-17 221.303 3,863 -257 0.06% 854,894
2015-07-17 2015-07-15 231.212 4,120 +15 0.07% 952,594
2015-07-16 2015-07-14 194.879 4,105 +151 0.07% 799,977
2015-07-15 2015-07-13 178.364 3,954 +1,317 0.07% 705,250
2015-07-08 2015-07-06 147.315 2,637 +15 0.04% 388,470
2015-07-07 2015-07-03 234.515 2,622 -166 0.04% 614,899
2015-07-03 2015-06-30 307.182 2,788 -15 0.05% 856,423
2015-07-02 2015-06-29 317.091 2,803 -228 0.05% 888,806
2015-06-30 2015-06-26 350.121 3,031 +228 0.05% 1,061,217
2015-06-25 2015-06-23 436.000 2,803 -303 0.05% 1,222,108
2015-06-24 2015-06-22 462.424 3,106 +151 0.05% 1,436,290
2015-06-23 2015-06-19 475.636 2,955 -454 0.05% 1,405,505
2015-06-22 2015-06-18 469.030 3,409 +76 0.06% 1,598,924
2015-06-19 2015-06-17 515.273 3,333 +302 0.06% 1,717,404
2015-06-18 2015-06-16 475.636 3,031 +228 0.05% 1,441,654
2015-06-08 2015-06-04 436.000 2,803 +1,967 0.05% 1,222,108
2015-05-12 2015-05-08 673.818 836 -30 0.01% 563,312
2015-05-11 2015-05-07 667.212 866 -136 0.01% 577,806
2015-05-07 2015-05-05 654.000 1,002 +15 0.02% 655,308
2015-05-04 2015-04-29 799.333 987 +712 0.02% 788,942
2015-04-24 2015-04-22 792.727 275 +15 0.00% 218,000
2015-04-23 2015-04-21 680.424 260 -15 0.00% 176,910
2015-04-17 2015-04-15 607.758 275 +15 0.00% 167,133
2015-03-24 2015-03-20 376.545 260 -15 0.00% 97,902
2015-02-26 2015-02-24 369.939 275 +15 0.00% 101,733
2015-01-21 2015-01-19 409.576 260 +260 0.00% 106,490
2015-01-20 2015-01-16 376.545 0 -260
2013-05-16 2013-05-14 24.442 260 -8 0.01% 6,355
2013-01-30 2013-01-28 29.067 268 -666 0.01% 7,790
2013-01-24 2013-01-22 29.397 934 +666 0.02% 27,457
2013-01-16 2013-01-14 30.388 268 -57 0.01% 8,144
2012-03-28 2012-03-26 28.076 325 +249 0.01% 9,125
2012-03-19 2012-03-15 30.058 76 -59 0.00% 2,284
2011-05-12 2011-05-09 50.536 135 +135 0.00% 6,822
2007-06-26 2007-06-22 37.985 0

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