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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 -5,802
2025-01-27 2025-01-23 1.004 5,802 +122 0.00% 5,823
2024-12-10 2024-12-06 0.961 5,680 -9,466 0.00% 5,460
2024-12-09 2024-12-05 0.972 15,146 +9,466 0.00% 14,720
2024-06-17 2024-06-13 1.088 5,680 -15,146 0.00% 6,180
2024-06-13 2024-06-11 1.116 20,826 +715 0.00% 23,238
2024-06-05 2024-06-03 1.127 20,111 -5,485 0.00% 22,660
2024-06-04 2024-05-31 1.149 25,596 +20,111 0.00% 29,400
2024-02-06 2024-02-02 1.602 5,485 +278 0.00% 8,786
2023-06-12 2023-06-08 1.951 5,207 +224 0.00% 10,157
2023-06-01 2023-05-30 1.866 4,983 -13,288 0.00% 9,300
2023-05-31 2023-05-29 1.638 18,271 +13,288 0.00% 29,920
2023-02-14 2023-02-10 2.033 4,983 +232 0.00% 10,132
2023-01-06 2023-01-04 1.831 4,751 -15,836 0.00% 8,700
2023-01-05 2023-01-03 1.831 20,587 +15,836 0.00% 37,700
2022-03-22 2022-03-18 2.072 4,751 +552 0.00% 9,844
2022-01-05 2022-01-03 2.729 4,199 -256,131 0.00% 11,460
2022-01-04 2021-12-31 2.744 260,330 +139,963 0.05% 714,241
2021-11-30 2021-11-26 1.958 120,367 +116,168 0.03% 235,639
2021-10-19 2021-10-15 2.001 4,199 -34,990 0.00% 8,400
2021-10-18 2021-10-12 1.901 39,189 -13,997 0.01% 74,479
2021-10-15 2021-10-11 1.815 53,186 -19,594 0.01% 96,521
2021-09-20 2021-09-16 1.615 72,780 +12,596 0.02% 117,520
2021-09-01 2021-08-30 1.815 60,184 -160,956 0.01% 109,221
2021-08-24 2021-08-20 1.715 221,140 +6,998 0.05% 379,200
2021-07-22 2021-07-20 1.843 214,142 +13,996 0.04% 394,740
2021-07-19 2021-07-15 1.929 200,146 +20,994 0.04% 386,100
2021-07-15 2021-07-13 1.972 179,152 -34,990 0.04% 353,281
2021-07-13 2021-07-09 2.015 214,142 -34,991 0.04% 431,460
2021-07-09 2021-07-07 2.172 249,133 -9,797 0.05% 541,121
2021-07-08 2021-07-06 2.043 258,930 +34,991 0.05% 529,100
2021-07-07 2021-07-05 1.915 223,939 +13,996 0.05% 428,799
2021-07-06 2021-07-02 2.115 209,943 +20,994 0.04% 444,000
2021-06-16 2021-06-11 1.729 188,949 -1,399 0.04% 326,700
2021-06-10 2021-06-08 1.868 190,348 -27,752 0.04% 355,648
2021-06-09 2021-06-07 1.913 218,100 +6,690 0.05% 417,280
2021-06-03 2021-06-01 2.362 211,410 -9,366 0.05% 499,280
2021-06-02 2021-05-31 2.227 220,776 +61,550 0.05% 491,699
2021-05-28 2021-05-26 1.704 159,226 +25,422 0.03% 271,319
2021-05-24 2021-05-20 1.943 133,804 +5,352 0.03% 260,000
2021-05-21 2021-05-18 2.003 128,452 +36,127 0.03% 257,281
2021-05-20 2021-05-17 2.093 92,325 +86,973 0.02% 193,201
2021-05-17 2021-05-13 2.033 5,352 -6,690 0.00% 10,880
2021-05-10 2021-05-06 1.659 12,042 +8,028 0.00% 19,979
2021-04-29 2021-04-27 1.211 4,014 -60,739 0.00% 4,860
2021-04-28 2021-04-26 1.211 64,753 +60,739 0.01% 78,398
2020-06-04 2020-06-02 1.486 4,014 +259 0.00% 5,965
2020-02-13 2020-02-11 1.914 3,755 +243 0.00% 7,185
2019-06-06 2019-06-04 2.099 3,512 +253 0.00% 7,372
2019-02-26 2019-02-22 2.041 3,259 +173 0.00% 6,652
2018-06-21 2018-06-19 2.373 3,086 +77 0.00% 7,322
2018-02-13 2018-02-09 1.897 3,009 +131 0.00% 5,708
2017-06-13 2017-06-09 2.150 2,878 +115 0.00% 6,187
2017-03-27 2017-03-23 1.433 2,763 -101,317 0.00% 3,960
2017-03-14 2017-03-10 1.368 104,080 -101,317 0.03% 142,380
2017-02-21 2017-02-17 1.281 205,397 +6,962 0.06% 263,139
2016-12-19 2016-12-15 1.281 198,435 -80,086 0.06% 254,220
2016-11-23 2016-11-21 1.394 278,521 -67,628 0.08% 388,121
2016-06-29 2016-06-27 1.236 346,149 -452,929 0.10% 427,900
2016-06-13 2016-06-08 1.114 799,078 +16,822 0.24% 889,792
2016-04-12 2016-04-08 1.114 782,256 -77,528 0.24% 871,060
2016-03-02 2016-02-29 1.393 859,784 +37,710 0.26% 1,197,439
2016-01-07 2016-01-05 1.417 822,074 +74,128 0.26% 1,164,659
2015-12-29 2015-12-24 1.633 747,946 -181,573 0.24% 1,221,280
2015-12-09 2015-12-07 2.257 929,519 -25,820 0.29% 2,098,081
2015-12-08 2015-12-04 2.257 955,339 -20,822 0.30% 2,156,361
2015-11-25 2015-11-23 2.281 976,161 -49,974 0.31% 2,226,799
2015-09-07 2015-09-02 1.969 1,026,135 -58,304 0.32% 2,020,479
2015-07-14 2015-07-10 2.233 1,084,439 +34,982 0.34% 2,421,721
2015-06-16 2015-06-12 2.593 1,049,457 +19,157 0.33% 2,721,601
2015-06-15 2015-06-11 2.617 1,030,300 +144,925 0.32% 2,696,660
2015-06-12 2015-06-10 2.765 885,375 +749,612 0.28% 2,448,079
2015-06-11 2015-06-09 2.690 135,763 +4,892 0.04% 365,242
2015-03-12 2015-03-10 1.744 130,871 -114,813 0.04% 228,201
2015-03-11 2015-03-09 1.719 245,684 -269,770 0.08% 422,281
2015-02-17 2015-02-13 2.152 515,454 +32,216 0.17% 1,109,376
2015-02-13 2015-02-11 2.232 483,238 +53,442 0.17% 1,078,560
2014-12-30 2014-12-24 1.993 429,796 +27,850 0.15% 856,500
2014-12-19 2014-12-17 1.993 401,946 +41,399 0.14% 801,001
2014-11-26 2014-11-24 1.860 360,547 -181,402 0.13% 670,601
2014-11-18 2014-11-14 1.860 541,949 +173,875 0.19% 1,008,000
2014-09-17 2014-09-15 1.674 368,074 +368,074 0.13% 616,140
2013-11-29 2013-11-27 1.776 0 -2,882
2013-10-10 2013-10-08 1.582 2,882 -3,603 0.00% 4,560
2013-09-27 2013-09-25 1.638 6,485 +6,485 0.00% 10,620
2013-08-01 2013-07-30 1.277 0 -28,101
2013-07-31 2013-07-29 1.332 28,101 +28,101 0.01% 37,440
2013-07-17 2013-07-15 1.180 0 -32,425
2013-06-26 2013-06-24 1.096 32,425 -9,367 0.01% 35,550
2013-06-19 2013-06-17 1.249 41,792 +9,367 0.02% 52,200
2013-06-11 2013-06-07 1.406 32,425 +32,425 0.01% 45,574
2013-06-05 2013-06-03 1.464 0 -16,392
2013-05-31 2013-05-29 1.728 16,392 +16,392 0.01% 28,319
2013-05-28 2013-05-24 2.020 0 -6,830
2013-05-24 2013-05-22 1.874 6,830 +6,830 0.00% 12,800
2012-12-17 2012-12-13 3.691 0 -30,162
2012-12-13 2012-12-11 3.660 30,162 -36,719 0.01% 110,400
2012-06-11 2012-06-07 3.805 66,881 +2,550 0.03% 254,505
2012-04-26 2012-04-24 3.837 64,331 -64,961 0.03% 246,842
2012-03-27 2012-03-23 3.457 129,292 -3,153 0.05% 446,901
2012-02-28 2012-02-24 4.643 132,445 +7,623 0.05% 614,994
2012-02-17 2012-02-15 4.610 124,822 -2,972 0.05% 575,398
2011-12-30 2011-12-28 4.071 127,794 -17,832 0.06% 520,298
2011-12-29 2011-12-23 4.071 145,626 +17,832 0.06% 592,899
2011-12-08 2011-12-06 2.254 127,794 -29,720 0.06% 288,099
2011-09-27 2011-09-23 2.019 157,514 +17,832 0.07% 318,000
2011-09-22 2011-09-20 2.221 139,682 +17,831 0.06% 310,199
2011-08-09 2011-08-05 2.961 121,851 +2,972 0.05% 360,801
2011-08-05 2011-08-03 3.230 118,879 +6,539 0.05% 384,001
2011-08-04 2011-08-02 3.197 112,340 +8,321 0.05% 359,099
2011-06-21 2011-06-17 3.163 104,019 +29,720 0.05% 329,001
2011-06-15 2011-06-13 3.669 74,299 +2,064 0.03% 272,571
2011-05-05 2011-05-03 3.876 72,235 -11,558 0.03% 279,999
2011-04-28 2011-04-26 3.807 83,793 +28,894 0.04% 319,001
2011-04-27 2011-04-21 3.876 54,899 +52,010 0.02% 212,801
2011-01-31 2011-01-27 4.472 2,889 +94 0.00% 12,918
2010-12-23 2010-12-21 4.472 2,795 -11,182 0.00% 12,498
2010-11-19 2010-11-17 4.794 13,977 -139,772 0.01% 66,999
2010-11-16 2010-11-12 5.008 153,749 -19,569 0.07% 769,998
2010-11-15 2010-11-11 5.115 173,318 +2,796 0.08% 886,602
2010-11-12 2010-11-10 5.366 170,522 +156,545 0.08% 914,999
2010-10-04 2010-09-29 4.615 13,977 +13,977 0.01% 64,499
2007-06-26 2007-06-22 9.142 0

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