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 2.150 0 +0
2025-10-13 2025-10-09 2.180 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.210 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.250 0 +0
2025-10-02 2025-09-29 2.180 0 +0
2025-09-30 2025-09-26 2.290 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.290 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.210 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.340 0 +0
2025-09-16 2025-09-12 2.350 0 +0
2025-09-15 2025-09-11 2.250 0 +0
2025-09-12 2025-09-10 2.350 0 +0
2025-09-11 2025-09-09 2.400 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.200 0 +0
2025-09-02 2025-08-29 2.200 0 +0
2025-09-01 2025-08-28 2.140 0 +0
2025-08-29 2025-08-27 2.220 0 +0
2025-08-28 2025-08-26 2.180 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.370 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.480 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.360 0 +0
2025-08-18 2025-08-14 2.360 0 +0
2025-08-15 2025-08-13 2.390 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.570 0 +0
2025-08-12 2025-08-08 2.370 0 +0
2025-08-11 2025-08-07 2.410 0 +0
2025-08-08 2025-08-06 2.500 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.480 0 +0
2025-08-04 2025-07-31 2.550 0 -8,000
2025-08-01 2025-07-30 2.740 8,000 +8,000 0.00% 21,920
2025-04-07 2025-04-02 2.060 0 -20,000
2025-03-19 2025-03-17 2.060 20,000 +20,000 0.00% 41,200
2023-05-05 2023-05-03 2.200 0 -43,600
2023-03-17 2023-03-15 2.110 43,600 -1,789,200 0.01% 91,996
2022-07-13 2022-07-11 2.900 1,832,800 +1,789,200 0.30% 5,315,120
2022-05-10 2022-05-05 3.070 43,600 -40,000 0.01% 133,852
2022-05-06 2022-05-04 3.060 83,600 +34,800 0.01% 255,816
2022-05-05 2022-05-03 3.330 48,800 +8,800 0.01% 162,504
2021-09-09 2021-09-07 4.320 40,000 -20,000 0.01% 172,800
2021-06-16 2021-06-11 4.500 60,000 +18,000 0.01% 270,000
2021-06-07 2021-06-03 4.650 42,000 -18,000 0.01% 195,300
2021-05-31 2021-05-27 4.370 60,000 +8,400 0.01% 262,200
2021-05-28 2021-05-26 4.350 51,600 +1,600 0.01% 224,460
2021-01-15 2021-01-13 4.160 50,000 +20,000 0.01% 208,000
2020-05-08 2020-05-06 3.990 30,000 -2,400 0.01% 119,700
2020-05-07 2020-05-05 4.060 32,400 -1,200 0.01% 131,544
2020-05-06 2020-05-04 3.860 33,600 -1,200 0.01% 129,696
2020-05-05 2020-04-29 4.170 34,800 -800 0.01% 145,116
2020-05-04 2020-04-28 4.120 35,600 -1,600 0.01% 146,672
2020-04-29 2020-04-27 3.900 37,200 +2,400 0.01% 145,080
2020-04-28 2020-04-24 4.100 34,800 +1,600 0.01% 142,680
2020-04-27 2020-04-23 4.390 33,200 +1,200 0.01% 145,748
2020-04-24 2020-04-22 4.840 32,000 +2,000 0.01% 154,880
2020-01-09 2020-01-07 4.560 30,000 +7,600 0.01% 136,800
2020-01-08 2020-01-06 4.570 22,400 +800 0.00% 102,368
2020-01-02 2019-12-27 4.490 21,600 +400 0.00% 96,984
2019-12-19 2019-12-17 4.440 21,200 +400 0.00% 94,128
2019-12-16 2019-12-12 4.610 20,800 +800 0.00% 95,888
2019-11-14 2019-11-12 5.900 20,000 -400 0.00% 118,000
2019-11-12 2019-11-08 6.260 20,400 0.00% 127,704

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