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 30,000 +0 0.01% 9,900
2025-10-13 2025-10-09 0.330 30,000 +0 0.01% 9,900
2025-10-10 2025-10-08 0.340 30,000 +0 0.01% 10,200
2025-10-09 2025-10-06 0.345 30,000 +0 0.01% 10,350
2025-10-08 2025-10-03 0.340 30,000 +0 0.01% 10,200
2025-10-06 2025-10-02 0.340 30,000 +0 0.01% 10,200
2025-10-03 2025-09-30 0.340 30,000 +0 0.01% 10,200
2025-10-02 2025-09-29 0.340 30,000 +0 0.01% 10,200
2025-09-30 2025-09-26 0.335 30,000 +0 0.01% 10,050
2025-09-29 2025-09-25 0.340 30,000 +0 0.01% 10,200
2025-09-26 2025-09-24 0.355 30,000 +0 0.01% 10,650
2025-09-25 2025-09-23 0.360 30,000 +0 0.01% 10,800
2025-09-24 2025-09-22 0.370 30,000 +0 0.01% 11,100
2025-09-23 2025-09-19 0.375 30,000 +0 0.01% 11,250
2025-09-22 2025-09-18 0.370 30,000 +0 0.01% 11,100
2025-09-19 2025-09-17 0.375 30,000 +0 0.01% 11,250
2025-09-18 2025-09-16 0.380 30,000 +0 0.01% 11,400
2025-09-17 2025-09-15 0.380 30,000 +0 0.01% 11,400
2025-09-16 2025-09-12 0.385 30,000 +0 0.01% 11,550
2025-09-15 2025-09-11 0.385 30,000 +0 0.01% 11,550
2025-09-12 2025-09-10 0.380 30,000 +0 0.01% 11,400
2025-09-11 2025-09-09 0.385 30,000 +0 0.01% 11,550
2025-09-10 2025-09-08 0.385 30,000 +0 0.01% 11,550
2025-09-09 2025-09-05 0.385 30,000 +0 0.01% 11,550
2025-09-08 2025-09-04 0.385 30,000 +0 0.01% 11,550
2025-09-05 2025-09-03 0.380 30,000 +0 0.01% 11,400
2025-09-04 2025-09-02 0.380 30,000 +0 0.01% 11,400
2025-09-03 2025-09-01 0.390 30,000 +0 0.01% 11,700
2025-09-02 2025-08-29 0.380 30,000 +0 0.01% 11,400
2025-09-01 2025-08-28 0.400 30,000 +0 0.01% 12,000
2025-08-29 2025-08-27 0.385 30,000 +0 0.01% 11,550
2025-08-28 2025-08-26 0.380 30,000 +0 0.01% 11,400
2025-08-27 2025-08-25 0.390 30,000 +0 0.01% 11,700
2025-08-26 2025-08-22 0.390 30,000 +0 0.01% 11,700
2025-08-25 2025-08-21 0.390 30,000 +0 0.01% 11,700
2025-08-22 2025-08-20 0.390 30,000 +0 0.01% 11,700
2025-08-21 2025-08-19 0.390 30,000 +0 0.01% 11,700
2025-08-20 2025-08-18 0.380 30,000 +0 0.01% 11,400
2025-08-19 2025-08-15 0.390 30,000 +0 0.01% 11,700
2025-08-18 2025-08-14 0.390 30,000 +0 0.01% 11,700
2025-08-15 2025-08-13 0.390 30,000 +0 0.01% 11,700
2025-08-14 2025-08-12 0.390 30,000 +0 0.01% 11,700
2025-08-13 2025-08-11 0.395 30,000 +0 0.01% 11,850
2025-08-12 2025-08-08 0.395 30,000 +0 0.01% 11,850
2025-08-11 2025-08-07 0.400 30,000 +0 0.01% 12,000
2025-08-08 2025-08-06 0.390 30,000 +0 0.01% 11,700
2025-08-07 2025-08-05 0.395 30,000 +0 0.01% 11,850
2025-08-06 2025-08-04 0.400 30,000 +0 0.01% 12,000
2025-08-05 2025-08-01 0.390 30,000 +0 0.01% 11,700
2025-08-04 2025-07-31 0.390 30,000 +0 0.01% 11,700
2025-08-01 2025-07-30 0.400 30,000 +0 0.01% 12,000
2025-07-31 2025-07-29 0.400 30,000 +0 0.01% 12,000
2025-07-30 2025-07-28 0.395 30,000 +0 0.01% 11,850
2025-07-29 2025-07-25 0.395 30,000 +0 0.01% 11,850
2025-07-28 2025-07-24 0.400 30,000 +0 0.01% 12,000
2025-07-25 2025-07-23 0.410 30,000 +0 0.01% 12,300
2025-07-24 2025-07-22 0.395 30,000 +0 0.01% 11,850
2025-07-23 2025-07-21 0.395 30,000 +0 0.01% 11,850
2025-07-22 2025-07-18 0.395 30,000 +0 0.01% 11,850
2025-07-21 2025-07-17 0.400 30,000 +0 0.01% 12,000
2025-07-18 2025-07-16 0.380 30,000 +0 0.01% 11,400
2025-07-17 2025-07-15 0.380 30,000 -14,000 0.01% 11,400
2025-02-25 2025-02-21 0.400 44,000 -10,000 0.01% 17,600
2024-06-27 2024-06-25 0.660 54,000 -4,000 0.01% 35,640
2022-06-30 2022-06-28 0.814 58,000 +1,706 0.01% 47,208
2021-04-12 2021-04-08 1.205 56,294 +13,588 0.01% 67,860
2020-11-10 2020-11-06 1.257 42,706 -5,823 0.01% 53,680
2020-09-14 2020-09-10 1.704 48,529 +690 0.01% 82,676
2020-08-17 2020-08-13 2.101 47,839 -13,395 0.01% 100,501
2020-08-12 2020-08-10 2.205 61,234 -21,049 0.02% 135,041
2020-08-11 2020-08-07 1.881 82,283 -22,962 0.02% 154,801
2020-08-07 2020-08-05 1.610 105,245 -9,568 0.03% 169,400
2020-08-06 2020-08-04 1.557 114,813 +5,741 0.03% 178,800
2020-08-03 2020-07-30 1.557 109,072 +42,098 0.03% 169,860
2020-07-28 2020-07-24 1.505 66,974 +9,568 0.02% 100,800
2020-07-02 2020-06-29 1.610 57,406 -11,482 0.01% 92,399
2020-06-15 2020-06-11 1.756 68,888 -97,591 0.02% 120,961
2020-06-12 2020-06-10 1.516 166,479 -11,481 0.04% 252,301
2020-06-08 2020-06-04 1.327 177,960 -1,913 0.05% 236,220
2020-06-04 2020-06-02 1.380 179,873 -7,655 0.05% 248,159
2020-05-25 2020-05-21 1.359 187,528 +7,655 0.05% 254,800
2020-04-28 2020-04-24 1.484 179,873 -9,568 0.05% 266,959
2020-04-21 2020-04-17 1.536 189,441 -11,481 0.05% 291,060
2020-04-08 2020-04-06 1.568 200,922 +28,703 0.05% 314,999
2020-04-01 2020-03-30 1.620 172,219 +7,654 0.04% 279,000
2020-03-31 2020-03-27 1.777 164,565 -24,876 0.04% 292,400
2020-03-30 2020-03-26 1.871 189,441 -38,271 0.05% 354,420
2020-03-27 2020-03-25 1.850 227,712 -40,185 0.06% 421,260
2020-03-20 2020-03-18 1.474 267,897 +24,876 0.07% 394,801
2020-03-19 2020-03-17 1.526 243,021 +28,704 0.06% 370,841
2020-03-18 2020-03-16 1.630 214,317 -11,482 0.06% 349,439
2020-03-17 2020-03-13 1.902 225,799 +49,753 0.06% 429,521
2020-03-16 2020-03-12 1.975 176,046 +1,913 0.05% 347,759
2020-03-13 2020-03-11 2.101 174,133 +3,827 0.05% 365,820
2020-03-12 2020-03-10 1.975 170,306 -7,654 0.04% 336,421
2020-03-11 2020-03-09 2.122 177,960 0.05% 377,580

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