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 0.132 20,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.132 20,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.129 20,000 +0 0.00% 2,580
2025-10-09 2025-10-06 0.137 20,000 +0 0.00% 2,740
2025-10-08 2025-10-03 0.140 20,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.140 20,000 +0 0.00% 2,800
2025-10-03 2025-09-30 0.141 20,000 +0 0.00% 2,820
2025-10-02 2025-09-29 0.143 20,000 +0 0.00% 2,860
2025-09-30 2025-09-26 0.142 20,000 +0 0.00% 2,840
2025-09-29 2025-09-25 0.141 20,000 +0 0.00% 2,820
2025-09-26 2025-09-24 0.143 20,000 +0 0.00% 2,860
2025-09-25 2025-09-23 0.143 20,000 +0 0.00% 2,860
2025-09-24 2025-09-22 0.136 20,000 +0 0.00% 2,720
2025-09-23 2025-09-19 0.140 20,000 +0 0.00% 2,800
2025-09-22 2025-09-18 0.146 20,000 +0 0.00% 2,920
2025-09-19 2025-09-17 0.138 20,000 +0 0.00% 2,760
2025-09-18 2025-09-16 0.144 20,000 +0 0.00% 2,880
2025-09-17 2025-09-15 0.155 20,000 +0 0.00% 3,100
2025-09-16 2025-09-12 0.133 20,000 -60,000 0.00% 2,660
2025-09-15 2025-09-11 0.140 80,000 +60,000 0.00% 11,200
2025-09-04 2025-09-02 0.113 20,000 +917 0.00% 2,264
2025-06-18 2025-06-16 0.111 19,083 +945 0.00% 2,125
2024-10-09 2024-10-07 0.130 18,138 -172,310 0.00% 2,360
2024-10-04 2024-10-02 0.119 190,448 -172,310 0.01% 22,680
2024-09-09 2024-09-04 0.118 362,758 +17,782 0.02% 42,903
2024-08-13 2024-08-09 0.119 344,976 -129,365 0.02% 41,200
2024-07-05 2024-07-03 0.126 474,341 -60,371 0.03% 59,950
2024-06-25 2024-06-21 0.116 534,712 -344,976 0.03% 62,000
2024-06-20 2024-06-18 0.122 879,688 -862,438 0.05% 107,368
2024-06-19 2024-06-17 0.116 1,742,126 +87,106 0.10% 202,000
2024-02-19 2024-02-15 0.100 1,655,020 -24,579 0.10% 165,640
2023-09-07 2023-09-05 0.138 1,679,599 +77,045 0.10% 232,044
2023-06-20 2023-06-16 0.154 1,602,554 +148,385 0.10% 246,251
2023-02-13 2023-02-09 0.209 1,454,169 -1,418,702 0.10% 303,400
2023-02-07 2023-02-03 0.179 2,872,871 -92,215 0.20% 514,350
2023-02-06 2023-02-02 0.179 2,965,086 +70,935 0.21% 530,860
2023-02-02 2023-01-31 0.175 2,894,151 -7,094 0.20% 505,920
2023-02-01 2023-01-30 0.176 2,901,245 -7,093 0.20% 511,250
2023-01-26 2023-01-19 0.180 2,908,338 +35,467 0.20% 524,800
2023-01-12 2023-01-10 0.179 2,872,871 -709,350 0.20% 514,350
2023-01-09 2023-01-05 0.166 3,582,221 -638,416 0.25% 595,900
2022-12-28 2022-12-22 0.155 4,220,637 -70,935 0.30% 654,500
2022-09-09 2022-09-07 0.210 4,291,572 +655,202 0.30% 899,651
2022-08-30 2022-08-26 0.241 3,636,370 -126,221 0.30% 877,250
2022-07-11 2022-07-07 0.158 3,762,591 +246,431 0.31% 594,700
2022-06-23 2022-06-21 0.165 3,516,160 +107,638 0.29% 579,335
2022-06-20 2022-06-16 0.163 3,408,522 +116,531 0.29% 555,750
2021-10-18 2021-10-12 0.166 3,291,991 +23,306 0.28% 548,050
2021-09-10 2021-09-08 0.177 3,268,685 -5,827 0.28% 577,830
2021-09-09 2021-09-07 0.177 3,274,512 +29,133 0.28% 578,860
2021-09-08 2021-09-06 0.173 3,245,379 +5,826 0.28% 562,570
2021-08-24 2021-08-20 0.185 3,239,553 +5,827 0.28% 600,480
2021-08-03 2021-07-30 0.203 3,233,726 +151,490 0.28% 654,900
2021-07-29 2021-07-27 0.203 3,082,236 +11,653 0.26% 624,220
2021-06-24 2021-06-22 0.235 3,070,583 +5,826 0.26% 722,644
2021-06-23 2021-06-21 0.232 3,064,757 +92,174 0.26% 710,426
2021-06-10 2021-06-08 0.228 2,972,583 +5,651 0.26% 678,540
2021-06-02 2021-05-31 0.218 2,966,932 +146,934 0.26% 645,750
2021-05-26 2021-05-24 0.230 2,819,998 -45,211 0.25% 648,700
2021-05-11 2021-05-07 0.280 2,865,209 -175,190 0.25% 801,060
2021-04-14 2021-04-12 0.179 3,040,399 +5,651 0.27% 543,380
2021-04-07 2021-03-31 0.189 3,034,748 +5,652 0.27% 574,590
2021-03-26 2021-03-24 0.191 3,029,096 +113,026 0.27% 578,880
2021-03-04 2021-03-02 0.168 2,916,070 +16,953 0.26% 490,200
2021-02-09 2021-02-05 0.168 2,899,117 +45,211 0.26% 487,350
2021-02-04 2021-02-02 0.172 2,853,906 +180,841 0.25% 489,850
2021-02-01 2021-01-28 0.161 2,673,065 +28,257 0.24% 430,430
2021-01-22 2021-01-20 0.173 2,644,808 +1,316,753 0.23% 458,640
2021-01-13 2021-01-11 0.170 1,328,055 +152,585 0.12% 225,600
2021-01-12 2021-01-08 0.170 1,175,470 +5,651 0.10% 199,680
2021-01-05 2020-12-31 0.166 1,169,819 +446,453 0.10% 194,580
2020-12-30 2020-12-28 0.170 723,366 -5,652 0.06% 122,880
2020-12-29 2020-12-24 0.172 729,018 +16,954 0.06% 125,130
2020-12-21 2020-12-17 0.170 712,064 +11,303 0.06% 120,960
2020-12-18 2020-12-16 0.170 700,761 +22,605 0.06% 119,040
2020-12-14 2020-12-10 0.166 678,156 +56,513 0.06% 112,800
2020-12-10 2020-12-08 0.170 621,643 +5,651 0.06% 105,600
2020-12-09 2020-12-07 0.172 615,992 +192,145 0.05% 105,730
2020-11-18 2020-11-16 0.173 423,847 +5,651 0.04% 73,500
2020-09-03 2020-09-01 0.207 418,196 +16,954 0.04% 86,580
2020-07-29 2020-07-27 0.188 401,242 +5,651 0.04% 75,260
2020-07-28 2020-07-24 0.200 395,591 +11,303 0.04% 79,100
2020-07-27 2020-07-23 0.207 384,288 -50,862 0.03% 79,560
2020-07-24 2020-07-22 0.205 435,150 +118,677 0.04% 89,320
2020-07-20 2020-07-16 0.212 316,473 -339,078 0.03% 67,200
2020-07-14 2020-07-10 0.219 655,551 +50,862 0.06% 143,840
2020-07-02 2020-06-29 0.218 604,689 -113,026 0.05% 131,610
2020-06-30 2020-06-26 0.223 717,715 -5,651 0.06% 160,020
2020-06-29 2020-06-24 0.218 723,366 +50,861 0.06% 157,440
2020-06-15 2020-06-11 0.223 672,505 -11,302 0.06% 149,940
2020-06-12 2020-06-10 0.214 683,807 +56,513 0.06% 146,410
2020-06-10 2020-06-08 0.228 627,294 -22,605 0.06% 143,190
2020-06-09 2020-06-05 0.239 649,899 +101,723 0.06% 155,250
2020-06-08 2020-06-04 0.234 548,176 +90,421 0.05% 128,040
2020-06-05 2020-06-03 0.248 457,755 +39,559 0.04% 113,400
2020-06-04 2020-06-02 0.250 418,196 0.04% 104,340

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