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 1.280 125,650 +0 0.06% 160,832
2025-10-13 2025-10-09 1.260 125,650 +0 0.06% 158,319
2025-10-10 2025-10-08 1.390 125,650 +0 0.06% 174,654
2025-10-09 2025-10-06 1.440 125,650 +0 0.06% 180,936
2025-10-08 2025-10-03 1.450 125,650 +0 0.06% 182,192
2025-10-06 2025-10-02 1.480 125,650 +0 0.06% 185,962
2025-10-03 2025-09-30 1.490 125,650 +0 0.06% 187,218
2025-10-02 2025-09-29 1.480 125,650 +0 0.06% 185,962
2025-09-30 2025-09-26 1.520 125,650 +0 0.06% 190,988
2025-09-29 2025-09-25 1.600 125,650 +0 0.06% 201,040
2025-09-26 2025-09-24 1.430 125,650 +0 0.06% 179,680
2025-09-25 2025-09-23 1.330 125,650 +0 0.06% 167,114
2025-09-24 2025-09-22 1.330 125,650 +0 0.06% 167,114
2025-09-23 2025-09-19 1.310 125,650 +0 0.06% 164,602
2025-09-22 2025-09-18 1.310 125,650 +0 0.06% 164,602
2025-09-19 2025-09-17 1.370 125,650 +0 0.06% 172,140
2025-09-18 2025-09-16 1.100 125,650 +0 0.06% 138,215
2025-09-17 2025-09-15 1.060 125,650 +0 0.06% 133,189
2025-09-16 2025-09-12 1.170 125,650 +0 0.06% 147,010
2025-09-15 2025-09-11 1.340 125,650 +0 0.06% 168,371
2025-09-12 2025-09-10 1.340 125,650 +0 0.06% 168,371
2025-09-11 2025-09-09 1.490 125,650 +0 0.06% 187,218
2025-09-10 2025-09-08 1.480 125,650 +0 0.06% 185,962
2025-09-09 2025-09-05 1.470 125,650 +0 0.06% 184,706
2025-09-08 2025-09-04 1.550 125,650 +0 0.06% 194,758
2025-09-05 2025-09-03 1.400 125,650 +0 0.06% 175,910
2025-09-04 2025-09-02 1.390 125,650 +0 0.06% 174,654
2025-09-03 2025-09-01 1.400 125,650 +0 0.06% 175,910
2025-09-02 2025-08-29 1.870 125,650 +0 0.06% 234,966
2025-09-01 2025-08-28 1.090 125,650 +0 0.06% 136,958
2025-08-29 2025-08-27 1.000 125,650 +0 0.06% 125,650
2025-08-28 2025-08-26 0.960 125,650 +0 0.06% 120,624
2025-08-27 2025-08-25 0.910 125,650 +0 0.06% 114,342
2025-08-26 2025-08-22 0.880 125,650 +0 0.06% 110,572
2025-08-25 2025-08-21 0.860 125,650 +0 0.06% 108,059
2025-08-22 2025-08-20 0.820 125,650 +0 0.06% 103,033
2025-08-21 2025-08-19 0.770 125,650 +0 0.06% 96,750
2025-08-20 2025-08-18 0.770 125,650 +0 0.06% 96,750
2025-08-19 2025-08-15 0.700 125,650 -1,700 0.06% 87,955
2024-11-28 2024-11-26 0.355 127,350 +18,000 0.06% 45,209
2024-11-14 2024-11-12 0.435 109,350 +44,000 0.05% 47,567
2024-11-07 2024-11-05 0.435 65,350 +6,000 0.03% 28,427
2024-11-06 2024-11-04 0.440 59,350 +10,000 0.03% 26,114
2017-12-13 2017-12-11 7.200 49,350 +1,700 0.10% 355,320
2017-08-11 2017-08-09 10.200 47,650 -300 0.10% 486,030
2017-06-29 2017-06-27 7.800 47,950 -2,500 0.10% 374,010
2017-06-28 2017-06-26 8.700 50,450 +2,500 0.10% 438,915
2017-06-12 2017-06-08 7.700 47,950 -11,500 0.10% 369,215
2017-06-09 2017-06-07 7.900 59,450 +11,500 0.12% 469,655
2017-05-23 2017-05-19 9.100 47,950 -15,000 0.10% 436,345
2017-05-04 2017-04-28 9.500 62,950 +15,000 0.15% 598,025
2017-03-22 2017-03-20 18.200 47,950 +7,300 0.12% 872,690
2016-12-14 2016-12-12 35.200 40,650 -1,000 0.10% 1,430,880
2016-11-08 2016-11-04 32.000 41,650 -8,650 0.10% 1,332,800
2016-11-02 2016-10-31 32.200 50,300 +8,650 0.12% 1,619,660
2016-06-03 2016-06-01 32.000 41,650 -500 0.11% 1,332,800
2016-05-26 2016-05-24 34.600 42,150 +500 0.11% 1,458,390
2016-03-29 2016-03-23 52.000 41,650 +300 0.11% 2,165,800
2016-01-14 2016-01-12 44.800 41,350 +500 0.11% 1,852,480
2015-12-11 2015-12-09 52.600 40,850 +500 0.10% 2,148,710
2015-09-09 2015-09-07 49.000 40,350 -500 0.12% 1,977,150
2015-08-20 2015-08-18 70.400 40,850 -4,450 0.12% 2,875,840
2015-07-24 2015-07-22 70.600 45,300 +4,300 0.13% 3,198,180
2015-07-08 2015-07-06 62.600 41,000 -4,550 0.11% 2,566,600
2015-07-03 2015-06-30 91.800 45,550 +2,050 0.13% 4,181,490
2015-06-22 2015-06-18 116.400 43,500 +38,350 0.12% 5,063,400
2015-06-19 2015-06-17 118.200 5,150 +3,950 0.01% 608,730
2015-06-12 2015-06-10 71.400 1,200 +150 0.00% 85,680
2015-06-03 2015-06-01 79.400 1,050 -250 0.00% 83,370
2015-05-29 2015-05-27 67.200 1,300 -250 0.00% 87,360
2015-05-27 2015-05-22 55.800 1,550 -2,350 0.00% 86,490
2015-05-15 2015-05-13 69.000 3,900 +150 0.01% 269,100
2015-05-13 2015-05-11 74.400 3,750 -4,000 0.01% 279,000
2015-05-12 2015-05-08 72.800 7,750 +350 0.02% 564,200
2015-05-11 2015-05-07 74.000 7,400 +4,000 0.02% 547,600
2015-05-06 2015-05-04 85.600 3,400 -6,500 0.01% 291,040
2015-05-05 2015-04-30 91.000 9,900 +6,500 0.03% 900,900
2015-04-20 2015-04-16 53.000 3,400 -5,000 0.01% 180,200
2015-04-02 2015-03-31 33.000 8,400 -7,650 0.02% 277,200
2015-04-01 2015-03-30 32.800 16,050 -7,600 0.04% 526,440
2014-10-28 2014-10-24 38.000 23,650 +2,650 0.07% 898,700
2014-10-22 2014-10-20 36.400 21,000 +12,600 0.06% 764,400
2014-10-17 2014-10-15 31.600 8,400 +5,000 0.02% 265,440
2014-10-07 2014-10-03 32.000 3,400 -20,350 0.01% 108,800
2014-10-03 2014-09-29 32.200 23,750 +750 0.07% 764,750
2014-09-26 2014-09-24 34.200 23,000 -15,000 0.06% 786,600
2014-09-23 2014-09-19 32.400 38,000 +1,600 0.11% 1,231,200
2014-09-08 2014-09-04 24.600 36,400 +5,000 0.10% 895,440
2014-09-05 2014-09-03 23.800 31,400 -1,350 0.09% 747,320
2014-09-01 2014-08-28 23.200 32,750 +450 0.09% 759,800
2014-08-29 2014-08-27 22.200 32,300 +30,350 0.09% 717,060
2014-08-28 2014-08-26 21.600 1,950 +900 0.01% 42,120
2014-08-08 2014-08-06 20.000 1,050 -11,850 0.00% 21,000
2014-08-05 2014-08-01 20.200 12,900 -12,050 0.04% 260,580
2014-07-07 2014-07-03 21.000 24,950 +19,000 0.07% 523,950
2014-07-03 2014-06-30 20.800 5,950 +4,900 0.02% 123,760
2013-12-20 2013-12-18 20.600 1,050 -5,000 0.00% 21,630
2013-06-24 2013-06-20 17.600 6,050 -50 0.02% 106,480
2012-12-19 2012-12-17 15.200 6,100 -1,100 0.02% 92,720
2012-12-07 2012-12-05 16.000 7,200 +2,500 0.02% 115,200
2012-10-22 2012-10-18 18.000 4,700 +2,500 0.01% 84,600
2012-08-20 2012-08-16 19.800 2,200 -1,100 0.01% 43,560
2012-07-30 2012-07-26 19.400 3,300 -1,500 0.01% 64,020
2012-07-04 2012-06-29 18.600 4,800 -6,700 0.01% 89,280
2012-05-17 2012-05-15 14.600 11,500 +350 0.03% 167,900
2012-05-07 2012-05-03 16.000 11,150 +1,350 0.03% 178,400
2012-04-26 2012-04-24 16.000 9,800 +5,000 0.03% 156,800
2012-04-11 2012-04-05 19.400 4,800 -5,150 0.01% 93,120
2012-04-05 2012-04-02 18.600 9,950 +2,000 0.03% 185,070
2012-04-03 2012-03-30 19.000 7,950 +1,150 0.02% 151,050
2012-04-02 2012-03-29 19.800 6,800 +2,000 0.02% 134,640
2012-03-30 2012-03-28 20.000 4,800 -50 0.01% 96,000
2012-03-29 2012-03-27 20.400 4,850 +50 0.01% 98,940
2012-03-27 2012-03-23 21.400 4,800 -1,800 0.01% 102,720
2012-03-22 2012-03-20 22.800 6,600 -750 0.02% 150,480
2012-03-21 2012-03-19 23.200 7,350 +1,000 0.02% 170,520
2012-03-14 2012-03-12 24.400 6,350 +1,000 0.02% 154,940
2012-03-08 2012-03-06 25.400 5,350 +1,000 0.01% 135,890
2012-03-01 2012-02-28 25.600 4,350 +1,050 0.01% 111,360
2012-02-29 2012-02-27 26.000 3,300 +950 0.01% 85,800
2012-02-24 2012-02-22 26.000 2,350 +500 0.01% 61,100
2011-08-23 2011-08-19 34.400 1,850 -1,000 0.01% 63,640
2011-08-22 2011-08-18 36.600 2,850 +500 0.01% 104,310
2011-08-19 2011-08-17 39.000 2,350 +1,250 0.01% 91,650
2011-08-11 2011-08-09 37.800 1,100 -300 0.00% 41,580
2011-08-09 2011-08-05 40.200 1,400 +300 0.00% 56,280
2011-05-31 2011-05-27 44.800 1,100 -11,500 0.00% 49,280
2011-01-25 2011-01-21 57.000 12,600 -250 0.03% 718,200
2011-01-24 2011-01-20 55.000 12,850 +7,750 0.04% 706,750
2011-01-21 2011-01-19 57.600 5,100 +4,000 0.01% 293,760
2010-12-28 2010-12-22 42.600 1,100 -1,000 0.00% 46,860
2010-12-14 2010-12-10 39.800 2,100 +1,000 0.01% 83,580
2010-12-03 2010-12-01 44.200 1,100 -10,000 0.00% 48,620
2010-12-02 2010-11-30 43.800 11,100 +10,000 0.03% 486,180
2010-11-18 2010-11-16 48.400 1,100 0.00% 53,240

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