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 1.420 654,200 +0 0.38% 928,964
2025-10-13 2025-10-09 1.420 654,200 +0 0.38% 928,964
2025-10-10 2025-10-08 1.400 654,200 +0 0.38% 915,880
2025-10-09 2025-10-06 1.400 654,200 +0 0.38% 915,880
2025-10-08 2025-10-03 1.400 654,200 +0 0.38% 915,880
2025-10-06 2025-10-02 1.410 654,200 +0 0.38% 922,422
2025-10-03 2025-09-30 1.410 654,200 +0 0.38% 922,422
2025-10-02 2025-09-29 1.440 654,200 +0 0.38% 942,048
2025-09-30 2025-09-26 1.430 654,200 +0 0.38% 935,506
2025-09-29 2025-09-25 1.400 654,200 +0 0.38% 915,880
2025-09-26 2025-09-24 1.490 654,200 +0 0.38% 974,758
2025-09-25 2025-09-23 1.530 654,200 +0 0.38% 1,000,926
2025-09-24 2025-09-22 1.520 654,200 +0 0.38% 994,384
2025-09-23 2025-09-19 1.500 654,200 +0 0.38% 981,300
2025-09-22 2025-09-18 1.220 654,200 +0 0.39% 798,124
2025-09-19 2025-09-17 1.330 654,200 +0 0.39% 870,086
2025-09-18 2025-09-16 1.340 654,200 +0 0.39% 876,628
2025-09-17 2025-09-15 1.360 654,200 +0 0.39% 889,712
2025-09-16 2025-09-12 1.360 654,200 +0 0.39% 889,712
2025-09-15 2025-09-11 1.310 654,200 +0 0.39% 857,002
2025-09-12 2025-09-10 1.360 654,200 +0 0.40% 889,712
2025-09-11 2025-09-09 1.360 654,200 +0 0.40% 889,712
2025-09-10 2025-09-08 1.360 654,200 +0 0.40% 889,712
2025-09-09 2025-09-05 1.370 654,200 +0 0.40% 896,254
2025-09-08 2025-09-04 1.320 654,200 +0 0.40% 863,544
2025-09-05 2025-09-03 1.330 654,200 +0 0.40% 870,086
2025-09-04 2025-09-02 1.330 654,200 +0 0.40% 870,086
2025-09-03 2025-09-01 1.350 654,200 +0 0.40% 883,170
2025-09-02 2025-08-29 1.310 654,200 +10,000 0.40% 857,002
2023-06-06 2023-06-02 2.550 644,200 +268,000 0.49% 1,642,710
2023-04-17 2023-04-13 2.100 376,200 -120,000 0.29% 790,020
2023-04-13 2023-04-11 2.000 496,200 -5,600 0.38% 992,400
2022-06-17 2022-06-15 3.050 501,800 +310,000 0.38% 1,530,490
2022-06-07 2022-06-02 3.050 191,800 +54,600 0.15% 584,990
2022-06-06 2022-06-01 3.050 137,200 +5,400 0.10% 418,460
2022-06-02 2022-05-31 3.050 131,800 +5,600 0.10% 401,990
2022-06-01 2022-05-30 2.950 126,200 +2,200 0.10% 372,290
2022-05-31 2022-05-27 3.000 124,000 +10,000 0.09% 372,000
2022-05-24 2022-05-20 2.650 114,000 -32,000 0.09% 302,100
2022-05-23 2022-05-19 2.850 146,000 +18,800 0.11% 416,100
2022-05-20 2022-05-18 2.900 127,200 +17,000 0.10% 368,880
2022-05-19 2022-05-17 2.900 110,200 +12,000 0.08% 319,580
2022-05-16 2022-05-12 2.600 98,200 +32,000 0.08% 255,320
2021-05-20 2021-05-17 1.559 66,200 -4,729 0.08% 103,184
2020-10-21 2020-10-19 2.847 70,929 -21,428 0.08% 201,911
2020-04-01 2020-03-30 2.380 92,357 +5,357 0.10% 219,810
2020-03-19 2020-03-17 2.707 87,000 +16,071 0.09% 235,480
2019-11-18 2019-11-14 2.800 70,929 -428 0.08% 198,601
2019-09-24 2019-09-20 3.407 71,357 +428 0.08% 243,090
2018-07-30 2018-07-26 4.013 70,929 -214 0.08% 284,662
2018-07-24 2018-07-20 4.013 71,143 +214 0.08% 285,521
2017-12-29 2017-12-27 5.880 70,929 -1,071 0.08% 417,063
2017-11-24 2017-11-22 5.413 72,000 -4,071 0.08% 389,760
2017-11-06 2017-11-02 6.160 76,071 +4,071 0.08% 468,597
2017-10-23 2017-10-19 6.160 72,000 +21,429 0.08% 443,520
2017-10-13 2017-10-11 7.280 50,571 +5,357 0.05% 368,157
2017-09-01 2017-08-30 7.560 45,214 +10,714 0.05% 341,818
2017-08-29 2017-08-25 8.307 34,500 +10,714 0.04% 286,580
2017-04-18 2017-04-12 6.067 23,786 -55,714 0.03% 144,302
2017-04-11 2017-04-07 5.133 79,500 +4,500 0.09% 408,100
2017-03-14 2017-03-10 7.747 75,000 +5,357 0.08% 581,000
2016-11-16 2016-11-14 9.240 69,643 -5,571 0.07% 643,501
2016-11-09 2016-11-07 8.120 75,214 +5,571 0.08% 610,738
2016-11-01 2016-10-28 9.613 69,643 -53,571 0.07% 669,501
2016-10-31 2016-10-27 9.707 123,214 +53,571 0.13% 1,195,997
2016-10-27 2016-10-25 9.053 69,643 -3,214 0.07% 630,501
2016-10-07 2016-10-05 8.493 72,857 +2,786 0.08% 618,799
2016-09-29 2016-09-27 8.587 70,071 +428 0.08% 601,676
2016-09-23 2016-09-21 8.867 69,643 +4,286 0.07% 617,501
2016-09-22 2016-09-20 9.147 65,357 +4,286 0.07% 597,799
2016-09-20 2016-09-15 9.893 61,071 +4,285 0.07% 604,196
2016-09-15 2016-09-13 10.733 56,786 -3,214 0.06% 609,503
2016-09-14 2016-09-12 9.240 60,000 +4,286 0.06% 554,400
2016-05-17 2016-05-13 10.640 55,714 -215 0.07% 592,797
2016-04-05 2016-03-31 11.667 55,929 -214 0.07% 652,505
2016-03-14 2016-03-10 11.853 56,143 +214 0.07% 665,482
2016-03-10 2016-03-08 12.693 55,929 +15,643 0.07% 709,925
2016-03-08 2016-03-04 14.187 40,286 +215 0.05% 571,524
2016-03-03 2016-03-01 11.480 40,071 -15,643 0.05% 460,015
2016-02-26 2016-02-24 10.733 55,714 -5,143 0.07% 597,997
2016-02-23 2016-02-19 10.547 60,857 +33,000 0.07% 641,838
2015-11-24 2015-11-20 10.360 27,857 +27,857 0.03% 288,599
2015-08-14 2015-08-12 12.880 0 -26,786
2015-08-13 2015-08-11 13.440 26,786 -13,928 0.03% 360,004
2015-08-12 2015-08-10 13.440 40,714 -6,000 0.05% 547,196
2015-08-11 2015-08-07 13.067 46,714 -10,715 0.06% 610,396
2015-07-29 2015-07-27 14.560 57,429 +1,715 0.07% 836,166
2015-07-28 2015-07-24 13.627 55,714 -10,715 0.07% 759,196
2015-07-27 2015-07-23 13.440 66,429 +13,500 0.08% 892,806
2015-07-24 2015-07-22 12.880 52,929 +31,500 0.06% 681,726
2015-07-22 2015-07-20 13.627 21,429 +21,429 0.03% 292,006
2007-06-26 2007-06-22 21.100 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top