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 0.330 137,000 +0 0.08% 45,210
2025-10-13 2025-10-09 0.320 137,000 +0 0.08% 43,840
2025-10-10 2025-10-08 0.300 137,000 +0 0.08% 41,100
2025-10-09 2025-10-06 0.325 137,000 +0 0.08% 44,525
2025-10-08 2025-10-03 0.320 137,000 +0 0.08% 43,840
2025-10-06 2025-10-02 0.320 137,000 +0 0.08% 43,840
2025-10-03 2025-09-30 0.340 137,000 +0 0.08% 46,580
2025-10-02 2025-09-29 0.330 137,000 +0 0.08% 45,210
2025-09-30 2025-09-26 0.325 137,000 +0 0.08% 44,525
2025-09-29 2025-09-25 0.325 137,000 +0 0.08% 44,525
2025-09-26 2025-09-24 0.345 137,000 +0 0.08% 47,265
2025-09-25 2025-09-23 0.345 137,000 +0 0.08% 47,265
2025-09-24 2025-09-22 0.320 137,000 +0 0.08% 43,840
2025-09-23 2025-09-19 0.310 137,000 +0 0.08% 42,470
2025-09-22 2025-09-18 0.335 137,000 +0 0.08% 45,895
2025-09-19 2025-09-17 0.315 137,000 +0 0.08% 43,155
2025-09-18 2025-09-16 0.340 137,000 +0 0.08% 46,580
2025-09-17 2025-09-15 0.350 137,000 -160,000 0.08% 47,950
2025-09-11 2025-09-09 0.248 297,000 -100,000 0.18% 73,656
2024-10-09 2024-10-07 0.440 397,000 -10,000 0.24% 174,680
2024-10-08 2024-10-04 0.500 407,000 -17,300 0.25% 203,500
2024-09-23 2024-09-19 0.460 424,300 -5,000 0.26% 195,178
2024-08-12 2024-08-08 0.240 429,300 +12,300 0.26% 103,032
2021-03-19 2021-03-17 2.000 417,000 +15,000 0.25% 834,000
2021-02-26 2021-02-24 1.520 402,000 +379,500 0.24% 611,040
2018-11-08 2018-11-06 1.660 22,500 -8,000 0.01% 37,350
2016-09-09 2016-09-07 3.480 30,500 -30,000 0.02% 106,140
2015-07-27 2015-07-23 8.200 60,500 +30,000 0.04% 496,100
2015-06-04 2015-06-02 10.800 30,500 -12,300 0.02% 329,400
2015-05-22 2015-05-20 11.200 42,800 -18,900 0.03% 479,360
2015-05-06 2015-05-04 11.800 61,700 +10,000 0.04% 728,060
2015-05-05 2015-04-30 11.600 51,700 +3,900 0.03% 599,720
2015-04-28 2015-04-24 12.000 47,800 +5,000 0.03% 573,600
2015-04-23 2015-04-21 11.600 42,800 +2,000 0.03% 496,480
2015-04-22 2015-04-20 10.800 40,800 +5,000 0.02% 440,640
2015-03-25 2015-03-23 9.500 35,800 -2,500 0.02% 340,100
2015-02-23 2015-02-16 7.100 38,300 -50,000 0.02% 271,930
2015-02-12 2015-02-10 7.700 88,300 +50,000 0.05% 679,910
2015-02-06 2015-02-04 7.900 38,300 +2,500 0.02% 302,570
2015-02-04 2015-02-02 12.000 35,800 -11,100 0.02% 429,600
2011-09-28 2011-09-26 22.000 46,900 +3,900 0.03% 1,031,800
2011-09-27 2011-09-23 30.000 43,000 +5,800 0.03% 1,290,000
2011-08-25 2011-08-23 43.800 37,200 -59,000 0.02% 1,629,360
2011-08-08 2011-08-04 58.400 96,200 +1,000 0.06% 5,618,080
2011-08-05 2011-08-03 58.800 95,200 +1,400 0.06% 5,597,760
2011-07-29 2011-07-27 63.400 93,800 -1,000 0.06% 5,946,920
2011-07-28 2011-07-26 61.600 94,800 -1,400 0.06% 5,839,680
2011-07-15 2011-07-13 59.800 96,200 +100 0.06% 5,752,760
2011-07-14 2011-07-12 58.200 96,100 +2,300 0.06% 5,593,020
2011-06-16 2011-06-14 66.600 93,800 +8,500 0.06% 6,247,080
2011-06-14 2011-06-10 61.400 85,300 -1,700 0.05% 5,237,420
2011-06-13 2011-06-09 57.400 87,000 +1,700 0.05% 4,993,800
2011-06-08 2011-06-03 69.800 85,300 -1,400 0.05% 5,953,940
2011-06-03 2011-06-01 79.400 86,700 +1,100 0.05% 6,883,980
2011-06-02 2011-05-31 76.600 85,600 -3,500 0.05% 6,556,960
2011-05-30 2011-05-26 72.400 89,100 +13,000 0.05% 6,450,840
2011-05-09 2011-05-05 92.000 76,100 -3,500 0.05% 7,001,200
2011-05-06 2011-05-04 96.000 79,600 -2,000 0.05% 7,641,600
2011-05-03 2011-04-28 97.400 81,600 -500 0.05% 7,947,840
2011-03-29 2011-03-25 95.800 82,100 -7,800 0.05% 7,865,180
2011-03-25 2011-03-23 93.800 89,900 +5,200 0.05% 8,432,620
2011-03-24 2011-03-22 90.000 84,700 +800 0.05% 7,623,000
2011-03-23 2011-03-21 85.400 83,900 +1,800 0.05% 7,165,060
2011-03-17 2011-03-15 82.000 82,100 +9,000 0.05% 6,732,200
2011-03-15 2011-03-11 91.000 73,100 +50,000 0.04% 6,652,100
2011-03-11 2011-03-09 92.794 23,100 -151 0.01% 2,143,530
2011-03-07 2011-03-03 93.986 23,251 -604 0.01% 2,185,262
2011-03-03 2011-03-01 94.184 23,855 +604 0.01% 2,246,769
2011-03-02 2011-02-28 99.152 23,251 +2,516 0.01% 2,305,382
2011-02-14 2011-02-10 100.940 20,735 +504 0.01% 2,092,996
2011-01-28 2011-01-26 110.279 20,231 -2,315 0.01% 2,231,059
2011-01-26 2011-01-24 108.292 22,546 +3,623 0.01% 2,441,556
2011-01-20 2011-01-18 119.022 18,923 -302 0.01% 2,252,255
2011-01-19 2011-01-17 118.227 19,225 -4,932 0.01% 2,272,919
2011-01-14 2011-01-12 118.823 24,157 -1,510 0.01% 2,870,416
2011-01-13 2011-01-11 118.625 25,667 +1,510 0.02% 3,044,740
2011-01-12 2011-01-10 118.823 24,157 +5,234 0.01% 2,870,416
2011-01-05 2011-01-03 120.413 18,923 -1,510 0.01% 2,278,575
2011-01-04 2010-12-31 115.843 20,433 +1,510 0.01% 2,367,017
2010-12-10 2010-12-08 122.797 18,923 +3,926 0.01% 2,323,695
2010-11-24 2010-11-22 129.930 14,997 -140 0.01% 1,948,567
2010-11-18 2010-11-16 127.568 15,137 +304 0.01% 1,930,998
2010-11-16 2010-11-12 131.702 14,833 -2,336 0.01% 1,953,539
2010-11-10 2010-11-08 134.852 17,169 -1,118 0.01% 2,315,275
2010-11-09 2010-11-05 132.687 18,287 +6,096 0.01% 2,426,439
2010-11-08 2010-11-04 126.190 12,191 -813 0.01% 1,538,383
2010-11-05 2010-11-03 125.009 13,004 -2,337 0.01% 1,625,615
2010-11-04 2010-11-02 123.040 15,341 +2,134 0.01% 1,887,560
2010-11-02 2010-10-29 124.418 13,207 -1,829 0.01% 1,643,192
2010-11-01 2010-10-28 123.237 15,036 +1,321 0.01% 1,852,992
2010-10-28 2010-10-26 125.009 13,715 -1,321 0.01% 1,714,496
2010-10-27 2010-10-25 123.237 15,036 -1,016 0.01% 1,852,992
2010-10-25 2010-10-21 119.890 16,052 +1,524 0.01% 1,924,480
2010-10-22 2010-10-20 121.072 14,528 +1,321 0.01% 1,758,927
2010-10-21 2010-10-19 128.159 13,207 -1,727 0.01% 1,692,591
2010-10-20 2010-10-18 133.671 14,934 +3,454 0.01% 1,996,241
2010-10-19 2010-10-15 137.805 11,480 -2,540 0.01% 1,582,002
2010-10-15 2010-10-13 132.293 14,020 -1,625 0.01% 1,854,745
2010-10-14 2010-10-12 131.308 15,645 +1,016 0.01% 2,054,321
2010-10-13 2010-10-11 133.868 14,629 +1,828 0.01% 1,958,351
2010-10-04 2010-09-29 130.718 12,801 +12,801 0.01% 1,673,320
2007-06-26 2007-06-22 128.051 0

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