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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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-25 2024-07-23 5.675 0 +0
2024-07-24 2024-07-22 5.675 0 +0
2024-07-23 2024-07-19 5.675 0 +0
2024-07-22 2024-07-18 5.675 0 +0
2024-07-19 2024-07-17 5.675 0 +0
2024-07-18 2024-07-16 5.675 0 +0
2024-07-17 2024-07-15 5.675 0 +0
2024-07-16 2024-07-12 5.675 0 +0
2024-07-15 2024-07-11 5.675 0 +0
2024-07-12 2024-07-10 5.675 0 +0
2024-07-11 2024-07-09 5.675 0 +0
2024-07-10 2024-07-08 5.675 0 +0
2024-07-09 2024-07-05 5.675 0 +0
2024-07-08 2024-07-04 5.675 0 +0
2024-07-05 2024-07-03 5.675 0 +0
2024-07-04 2024-07-02 5.675 0 +0
2024-07-03 2024-06-28 5.675 0 +0
2024-07-02 2024-06-27 5.675 0 +0
2024-06-28 2024-06-26 5.675 0 +0
2024-06-27 2024-06-25 5.675 0 +0
2024-06-26 2024-06-24 5.675 0 +0
2024-06-25 2024-06-21 5.675 0 +0
2024-06-24 2024-06-20 5.675 0 +0
2024-06-21 2024-06-19 5.675 0 +0
2024-06-20 2024-06-18 5.675 0 +0
2024-06-19 2024-06-17 5.675 0 +0
2024-06-18 2024-06-14 5.675 0 +0
2024-06-17 2024-06-13 5.675 0 +0
2024-06-14 2024-06-12 5.675 0 +0
2024-06-13 2024-06-11 5.675 0 +0
2024-06-12 2024-06-07 5.675 0 +0
2024-06-11 2024-06-06 5.675 0 +0
2024-06-07 2024-06-05 5.675 0 +0
2024-06-06 2024-06-04 5.675 0 +0
2024-06-05 2024-06-03 5.675 0 +0
2024-06-04 2024-05-31 5.675 0 +0
2024-06-03 2024-05-30 5.675 0 +0
2024-05-31 2024-05-29 5.675 0 +0
2024-05-30 2024-05-28 5.675 0 +0
2024-05-29 2024-05-27 5.675 0 +0
2024-05-28 2024-05-24 5.675 0 +0
2024-05-27 2024-05-23 5.675 0 +0
2024-05-24 2024-05-22 5.675 0 +0
2024-05-23 2024-05-21 5.675 0 +0
2024-05-22 2024-05-20 5.675 0 +0
2024-05-21 2024-05-17 5.740 0 +0
2024-05-20 2024-05-16 5.850 0 +0
2024-05-17 2024-05-14 5.980 0 +0
2024-05-16 2024-05-13 5.990 0 +0
2024-05-14 2024-05-10 5.935 0 +0
2024-05-13 2024-05-09 6.065 0 +0
2024-05-10 2024-05-08 6.070 0 +0
2024-05-09 2024-05-07 6.040 0 +0
2024-05-08 2024-05-06 6.055 0 +0
2024-05-07 2024-05-03 6.100 0 +0
2024-05-06 2024-05-02 6.065 0 +0
2024-05-03 2024-04-30 6.040 0 +0
2024-05-02 2024-04-29 6.000 0 +0
2024-04-30 2024-04-26 6.000 0 +0
2024-04-29 2024-04-25 6.050 0 +0
2024-04-26 2024-04-24 6.040 0 +0
2024-04-25 2024-04-23 6.100 0 +0
2024-04-24 2024-04-22 5.965 0 +0
2024-04-23 2024-04-19 5.895 0 +0
2024-04-22 2024-04-18 5.930 0 +0
2024-04-19 2024-04-17 5.900 0 +0
2024-04-18 2024-04-16 5.960 0 +0
2024-04-17 2024-04-15 5.980 0 +0
2024-04-16 2024-04-12 5.870 0 +0
2024-04-15 2024-04-11 6.030 0 +0
2024-04-12 2024-04-10 5.955 0 +0
2024-04-11 2024-04-09 5.970 0 +0
2024-04-10 2024-04-08 6.020 0 +0
2024-04-09 2024-04-05 6.140 0 +0
2024-04-08 2024-04-03 6.185 0 +0
2024-04-05 2024-04-02 6.215 0 +0
2024-04-03 2024-03-28 6.375 0 +0
2024-04-02 2024-03-27 6.405 0 +0
2024-03-28 2024-03-26 6.435 0 +0
2024-03-27 2024-03-25 6.445 0 +0
2024-03-26 2024-03-22 6.465 0 +0
2024-03-25 2024-03-21 6.335 0 +0
2024-03-22 2024-03-20 6.480 0 +0
2024-03-21 2024-03-19 6.480 0 +0
2024-03-20 2024-03-18 6.500 0 +0
2024-03-19 2024-03-15 6.440 0 +0
2024-03-18 2024-03-14 6.435 0 +0
2024-03-15 2024-03-13 6.485 0 +0
2024-03-14 2024-03-12 6.430 0 +0
2024-03-13 2024-03-11 6.420 0 +0
2024-03-12 2024-03-08 6.485 0 +0
2024-03-11 2024-03-07 6.490 0 +0
2024-03-08 2024-03-06 6.570 0 +0
2024-03-07 2024-03-05 6.600 0 +0
2024-03-06 2024-03-04 6.700 0 +0
2024-03-05 2024-03-01 6.850 0 +0
2024-03-04 2024-02-29 6.870 0 +0
2024-03-01 2024-02-28 6.870 0 +0
2024-02-29 2024-02-27 6.880 0 +0
2024-02-28 2024-02-26 6.885 0 +0
2024-02-27 2024-02-23 6.890 0 +0
2024-02-26 2024-02-22 6.870 0 +0
2024-02-23 2024-02-21 6.895 0 +0
2024-02-22 2024-02-20 6.920 0 +0
2024-02-21 2024-02-19 6.920 0 +0
2024-02-20 2024-02-16 6.945 0 +0
2024-02-19 2024-02-15 7.005 0 +0
2024-02-16 2024-02-14 7.005 0 +0
2024-02-15 2024-02-09 6.835 0 +0
2024-02-14 2024-02-07 6.860 0 +0
2024-02-08 2024-02-06 6.860 0 +0
2024-02-07 2024-02-05 6.850 0 +0
2024-02-06 2024-02-02 6.780 0 +0
2024-02-05 2024-02-01 6.800 0 +0
2024-02-02 2024-01-31 6.825 0 +0
2024-02-01 2024-01-30 6.835 0 +0
2024-01-31 2024-01-29 6.870 0 +0
2024-01-30 2024-01-26 6.890 0 +0
2024-01-29 2024-01-25 6.890 0 +0
2024-01-26 2024-01-24 6.870 0 +0
2024-01-25 2024-01-23 6.850 0 +0
2024-01-24 2024-01-22 6.870 0 +0
2024-01-23 2024-01-19 6.875 0 +0
2024-01-22 2024-01-18 6.920 0 +0
2024-01-19 2024-01-17 6.890 0 +0
2024-01-18 2024-01-16 6.795 0 +0
2024-01-17 2024-01-15 6.790 0 +0
2024-01-16 2024-01-12 6.835 0 +0
2024-01-15 2024-01-11 6.865 0 -14,600
2024-01-12 2024-01-10 6.875 14,600 +14,600 0.91% 100,375
2021-10-22 2021-10-20 7.795 0

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