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 0.880 240,000 +0 0.03% 211,200
2025-10-13 2025-10-09 0.910 240,000 +0 0.03% 218,400
2025-10-10 2025-10-08 0.910 240,000 +0 0.03% 218,400
2025-10-09 2025-10-06 0.930 240,000 +0 0.03% 223,200
2025-10-08 2025-10-03 0.930 240,000 +0 0.03% 223,200
2025-10-06 2025-10-02 0.910 240,000 +0 0.03% 218,400
2025-10-03 2025-09-30 0.850 240,000 +0 0.03% 204,000
2025-10-02 2025-09-29 0.830 240,000 +0 0.03% 199,200
2025-09-30 2025-09-26 0.810 240,000 +0 0.03% 194,400
2025-09-29 2025-09-25 0.780 240,000 +0 0.03% 187,200
2025-09-26 2025-09-24 0.850 240,000 +0 0.03% 204,000
2025-09-25 2025-09-23 0.800 240,000 +0 0.03% 192,000
2025-09-24 2025-09-22 0.730 240,000 +0 0.03% 175,200
2025-09-23 2025-09-19 0.680 240,000 +0 0.03% 163,200
2025-09-22 2025-09-18 0.680 240,000 +200,000 0.03% 163,200
2025-02-26 2025-02-24 0.400 40,000 -10,000 0.00% 16,000
2025-02-21 2025-02-19 0.270 50,000 -20,000 0.01% 13,500
2025-02-20 2025-02-18 0.270 70,000 +30,000 0.01% 18,900
2024-09-13 2024-09-11 0.177 40,000 +819 0.01% 7,065
2022-08-12 2022-08-10 0.858 39,181 -1,959 0.01% 33,600
2022-08-11 2022-08-09 0.817 41,140 +1,959 0.01% 33,600
2021-07-06 2021-07-02 0.704 39,181 -174,353 0.01% 27,600
2021-06-28 2021-06-24 0.684 213,534 +47,016 0.04% 146,060
2021-06-24 2021-06-22 0.745 166,518 -19,590 0.03% 124,100
2021-06-23 2021-06-21 0.766 186,108 +37,222 0.03% 142,500
2021-05-28 2021-05-26 0.725 148,886 -7,837 0.03% 107,920
2021-05-27 2021-05-25 0.704 156,723 +117,542 0.03% 110,400
2021-05-26 2021-05-24 0.745 39,181 -1,175 0.01% 29,200
2021-04-20 2021-04-16 0.521 40,356 +1,175 0.01% 21,012
2020-10-08 2020-10-06 0.510 39,181 -78,361 0.01% 20,000
2020-10-06 2020-09-30 0.541 117,542 -37,222 0.02% 63,600
2020-09-23 2020-09-21 0.521 154,764 +37,222 0.03% 80,580
2020-09-14 2020-09-10 0.408 117,542 +78,361 0.02% 48,000
2020-03-03 2020-02-28 0.444 39,181 -703,292 0.01% 17,400
2019-06-26 2019-06-24 0.684 742,473 -293,855 0.13% 507,860
2019-05-28 2019-05-24 0.840 1,036,328 +78,709 0.18% 870,169
2018-07-12 2018-07-10 1.326 957,619 -2,535 0.18% 1,269,600
2017-11-15 2017-11-13 1.613 960,154 +72,410 0.18% 1,548,769
2017-10-30 2017-10-26 1.646 887,744 +1,810 0.17% 1,461,392
2017-10-13 2017-10-11 1.757 885,934 -9,051 0.17% 1,556,293
2017-10-12 2017-10-10 1.812 894,985 -27,154 0.17% 1,621,632
2017-09-22 2017-09-20 1.403 922,139 +7,241 0.18% 1,293,877
2017-09-11 2017-09-07 1.359 914,898 +271,537 0.18% 1,243,285
2017-09-08 2017-09-06 1.315 643,361 +90,512 0.12% 845,852
2017-09-07 2017-09-05 1.326 552,849 +45,256 0.11% 732,960
2017-08-28 2017-08-24 1.425 507,593 +36,205 0.10% 723,433
2017-08-24 2017-08-21 1.436 471,388 +27,154 0.09% 677,040
2017-08-18 2017-08-16 1.436 444,234 +72,410 0.09% 638,040
2017-08-14 2017-08-10 1.458 371,824 +18,102 0.07% 542,256
2017-07-13 2017-07-11 1.591 353,722 -90,512 0.07% 562,752
2017-07-11 2017-07-07 1.580 444,234 -38,015 0.09% 701,844
2017-06-29 2017-06-27 1.679 482,249 +90,512 0.09% 809,856
2017-06-14 2017-06-12 1.712 391,737 +9,051 0.08% 670,840
2017-06-13 2017-06-09 1.768 382,686 +9,052 0.07% 676,481
2017-06-05 2017-06-01 1.900 373,634 +38,015 0.07% 710,015
2017-06-01 2017-05-29 1.667 335,619 +4,248 0.06% 559,575
2017-05-29 2017-05-25 1.690 331,371 +30,385 0.06% 559,908
2017-05-25 2017-05-23 1.611 300,986 +94,728 0.06% 484,991
2017-05-24 2017-05-22 1.611 206,258 +14,299 0.04% 332,352
2017-05-23 2017-05-19 1.600 191,959 +1,787 0.04% 307,164
2017-05-22 2017-05-18 1.589 190,172 +178,733 0.04% 302,176
2017-03-22 2017-03-20 2.283 11,439 +1,787 0.00% 26,112
2016-11-17 2016-11-15 1.859 9,652 -2,433 0.00% 17,941
2016-03-23 2016-03-21 2.055 12,085 +895 0.00% 24,840
2016-02-25 2016-02-23 1.626 11,190 -447 0.00% 18,200
2015-12-07 2015-12-03 2.502 11,637 +11,189 0.00% 29,119
2015-10-16 2015-10-14 2.860 448 -2,685 0.00% 1,281
2015-10-15 2015-10-13 2.994 3,133 -895 0.00% 9,380
2015-08-03 2015-07-30 3.798 4,028 +3,580 0.00% 15,299
2015-07-31 2015-07-29 3.843 448 -5,818 0.00% 1,722
2015-07-29 2015-07-27 3.798 6,266 -4,029 0.00% 23,799
2015-06-16 2015-06-12 5.719 10,295 -5,818 0.00% 58,882
2015-06-04 2015-06-02 5.273 16,113 -10,295 0.00% 84,958
2015-06-02 2015-05-29 5.094 26,408 +21,484 0.00% 134,519
2015-05-27 2015-05-22 5.183 4,924 +1,343 0.00% 25,522
2015-05-26 2015-05-21 5.451 3,581 +3,581 0.00% 19,521
2015-05-21 2015-05-19 5.541 0 -4,028
2015-05-11 2015-05-07 4.156 4,028 +4,028 0.00% 16,739
2015-03-13 2015-03-11 3.038 0 -358,076
2015-03-12 2015-03-10 3.307 358,076 +358,076 0.07% 1,184,000
2014-08-22 2014-08-20 3.619 0 -140,097
2014-04-17 2014-04-15 3.530 140,097 +11,190 0.06% 494,539
2014-04-09 2014-04-07 3.619 128,907 -13,428 0.06% 466,559
2014-04-02 2014-03-31 3.887 142,335 +22,380 0.07% 553,319
2014-04-01 2014-03-28 4.021 119,955 +13,427 0.06% 482,398
2014-03-31 2014-03-27 3.485 106,528 +22,380 0.05% 371,281
2014-03-26 2014-03-24 4.245 84,148 +11,190 0.04% 357,201
2014-03-20 2014-03-18 4.379 72,958 +33,570 0.03% 319,480
2014-03-18 2014-03-14 4.647 39,388 -25,513 0.02% 183,038
2014-03-11 2014-03-07 5.541 64,901 +35,807 0.03% 359,598
2014-03-10 2014-03-06 5.451 29,094 +29,094 0.01% 158,602
2007-06-26 2007-06-22 164.817 0

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