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 1.800 10,000 +0 0.00% 18,000
2025-10-13 2025-10-09 1.810 10,000 +0 0.00% 18,100
2025-10-10 2025-10-08 1.800 10,000 +10,000 0.00% 18,000
2024-05-20 2024-05-16 1.402 0 -15,790
2024-03-19 2024-03-15 1.391 15,790 +15,790 0.01% 21,960
2024-03-04 2024-02-29 1.368 0 -13,158
2024-03-01 2024-02-28 1.357 13,158 +13,158 0.01% 17,849
2024-02-23 2024-02-21 1.357 0 -23,685
2024-02-15 2024-02-09 1.254 23,685 +877 0.01% 29,700
2024-02-14 2024-02-07 1.265 22,808 +8,772 0.01% 28,860
2024-02-06 2024-02-02 1.288 14,036 +14,036 0.01% 18,080
2022-02-10 2022-02-08 1.243 0 -11,404
2020-10-29 2020-10-27 1.915 11,404 -877 0.01% 21,840
2020-10-20 2020-10-16 1.847 12,281 +877 0.01% 22,680
2019-06-19 2019-06-17 3.653 11,404 +728 0.01% 41,661
2019-04-18 2019-04-16 3.933 10,676 -16,424 0.01% 41,991
2019-02-28 2019-02-26 3.763 27,100 -156,850 0.02% 101,971
2019-02-21 2019-02-19 3.799 183,950 -139,605 0.11% 698,880
2019-01-29 2019-01-25 3.531 323,555 +16,424 0.19% 1,142,600
2019-01-25 2019-01-23 3.531 307,131 +16,424 0.18% 1,084,601
2019-01-18 2019-01-16 3.544 290,707 +57,485 0.17% 1,030,141
2019-01-17 2019-01-15 3.556 233,222 +49,272 0.14% 829,279
2018-06-21 2018-06-19 6.022 183,950 +7,264 0.11% 1,107,747
2017-08-04 2017-08-02 6.542 176,686 +7,888 0.11% 1,155,843
2017-08-03 2017-08-01 6.453 168,798 +7,888 0.10% 1,089,261
2017-07-13 2017-07-11 6.732 160,910 +55,214 0.10% 1,083,240
2017-06-15 2017-06-13 6.737 105,696 +3,070 0.06% 712,125
2017-06-12 2017-06-08 6.698 102,626 -4,595 0.06% 687,421
2017-06-08 2017-06-06 6.685 107,221 -3,064 0.07% 716,799
2017-03-02 2017-02-28 7.194 110,285 +9,191 0.07% 793,443
2017-02-27 2017-02-23 6.672 101,094 +71,991 0.06% 674,519
2017-02-24 2017-02-22 6.607 29,103 +20,678 0.02% 192,281
2017-02-13 2017-02-09 6.163 8,425 +766 0.01% 51,923
2016-10-11 2016-10-06 6.307 7,659 -7,658 0.00% 48,302
2016-10-07 2016-10-05 6.267 15,317 -7,659 0.01% 95,998
2016-10-03 2016-09-29 6.202 22,976 -15,317 0.01% 142,500
2016-09-26 2016-09-22 6.163 38,293 -3,830 0.02% 235,998
2016-09-08 2016-09-06 6.346 42,123 -3,829 0.03% 267,303
2016-08-26 2016-08-24 5.745 45,952 +1,532 0.03% 264,001
2016-08-19 2016-08-17 5.967 44,420 +4,595 0.03% 265,059
2016-08-16 2016-08-12 6.098 39,825 -2,298 0.03% 242,840
2016-06-15 2016-06-13 5.471 42,123 +3,830 0.03% 230,452
2016-06-14 2016-06-10 5.549 38,293 -39,059 0.02% 212,499
2016-06-13 2016-06-08 6.031 77,352 -7,659 0.05% 466,509
2016-06-10 2016-06-07 6.058 85,011 +2,925 0.05% 514,999
2016-05-19 2016-05-17 5.882 82,086 +7,395 0.05% 482,849
2016-05-12 2016-05-10 5.923 74,691 +3,698 0.05% 442,380
2016-05-04 2016-04-29 6.423 70,993 +7,395 0.05% 455,998
2016-05-03 2016-04-28 6.423 63,598 -7,395 0.04% 408,498
2016-04-19 2016-04-15 6.220 70,993 +7,395 0.05% 441,598
2016-04-11 2016-04-07 5.882 63,598 +3,697 0.04% 374,099
2016-04-07 2016-04-05 6.058 59,901 +3,698 0.04% 362,882
2016-04-01 2016-03-30 6.328 56,203 +3,697 0.04% 355,679
2016-03-31 2016-03-29 6.342 52,506 +7,396 0.03% 332,993
2016-03-30 2016-03-24 6.437 45,110 +2,218 0.03% 290,358
2016-02-29 2016-02-25 6.464 42,892 -6,655 0.03% 277,241
2016-02-24 2016-02-22 6.802 49,547 +6,655 0.03% 337,007
2016-02-22 2016-02-18 6.761 42,892 +34,757 0.03% 290,001
2016-02-19 2016-02-17 6.545 8,135 -3,697 0.01% 53,242
2016-02-18 2016-02-16 6.680 11,832 -5,177 0.01% 79,038
2016-02-17 2016-02-15 6.423 17,009 -739 0.01% 109,251
2016-02-15 2016-02-11 6.356 17,748 +2,958 0.01% 112,798
2016-02-02 2016-01-29 6.572 14,790 -3,698 0.01% 97,198
2016-01-29 2016-01-27 6.423 18,488 +3,698 0.01% 118,751
2016-01-27 2016-01-25 6.491 14,790 -3,698 0.01% 95,998
2016-01-25 2016-01-21 6.315 18,488 +2,219 0.01% 116,751
2016-01-13 2016-01-11 6.923 16,269 +1,479 0.01% 112,638
2015-12-29 2015-12-24 7.748 14,790 +7,395 0.01% 114,598
2015-11-27 2015-11-25 8.370 7,395 -7,395 0.00% 61,899
2015-09-25 2015-09-23 6.775 14,790 -3,698 0.01% 100,198
2015-09-16 2015-09-14 6.491 18,488 -17,748 0.01% 120,001
2015-09-10 2015-09-08 6.356 36,236 +17,748 0.02% 230,299
2015-08-26 2015-08-24 6.464 18,488 +18,488 0.02% 119,501
2015-07-15 2015-07-13 8.438 0 -7,395
2015-07-10 2015-07-08 6.072 7,395 +7,395 0.01% 44,899
2015-06-23 2015-06-19 9.952 0 -3,698
2015-06-22 2015-06-18 10.020 3,698 -3,697 0.00% 37,054
2015-06-19 2015-06-17 10.020 7,395 -28,102 0.01% 74,099
2015-06-15 2015-06-11 21.268 35,497 +12,251 0.03% 754,962
2015-06-03 2015-06-01 23.375 23,246 -14,528 0.03% 543,364
2015-04-16 2015-04-14 18.956 37,774 -969 0.06% 716,032
2015-04-10 2015-04-08 14.186 38,743 +38,743 0.06% 549,600
2014-12-10 2014-12-08 12.389 0 -969
2014-12-01 2014-11-27 13.257 969 -2,905 0.00% 12,846
2014-11-28 2014-11-26 13.814 3,874 -1,937 0.01% 53,516
2014-11-27 2014-11-25 13.855 5,811 -3,390 0.01% 80,514
2014-11-13 2014-11-11 11.625 9,201 +1,452 0.01% 106,965
2014-11-12 2014-11-10 11.605 7,749 +4,843 0.01% 89,925
2014-10-10 2014-10-08 10.758 2,906 +2,906 0.00% 31,263
2014-07-09 2014-07-07 6.174 0 -15,981
2014-07-02 2014-06-27 7.127 15,981 +609 0.02% 113,902
2014-02-05 2014-01-30 6.376 15,372 +15,372 0.02% 98,012
2013-12-13 2013-12-11 4.701 0 -30,278
2013-11-06 2013-11-04 5.045 30,278 -1,397 0.05% 152,752
2013-08-27 2013-08-23 4.723 31,675 +4,658 0.05% 149,600
2013-08-23 2013-08-21 4.701 27,017 +6,987 0.04% 127,020
2013-08-08 2013-08-06 4.208 20,030 +9,316 0.03% 84,281
2013-08-02 2013-07-31 3.972 10,714 +9,317 0.02% 42,551
2013-07-12 2013-07-10 3.929 1,397 -29,346 0.00% 5,488
2013-07-11 2013-07-09 3.950 30,743 -63,816 0.05% 121,438
2013-06-03 2013-05-30 4.224 94,559 +3,249 0.15% 399,423
2012-09-27 2012-09-25 4.202 91,310 -58,475 0.15% 383,669
2012-09-26 2012-09-24 3.913 149,785 -11,245 0.24% 586,081
2012-08-28 2012-08-24 2.623 161,030 -69,720 0.26% 422,440
2012-06-28 2012-06-26 2.757 230,750 -35,534 0.37% 636,121
2012-06-21 2012-06-19 3.001 266,284 -22,490 0.43% 799,200
2012-06-08 2012-06-06 3.174 288,774 +15,722 0.47% 916,603
2012-03-02 2012-02-29 3.738 273,052 +95,696 0.47% 1,020,779
2012-03-01 2012-02-28 3.621 177,356 +25,093 0.30% 642,179
2012-02-17 2012-02-15 3.362 152,263 +79,534 0.26% 511,941
2012-02-15 2012-02-13 3.315 72,729 +71,453 0.12% 241,110
2011-05-05 2011-05-03 5.253 1,276 +48 0.00% 6,702
2010-11-19 2010-11-17 4.837 1,228 -74,086 0.00% 5,940
2010-10-29 2010-10-27 4.788 75,314 -40,931 0.13% 360,640
2010-10-05 2010-09-30 4.691 116,245 +116,245 0.21% 545,278
2007-06-26 2007-06-22 11.626 0

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