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 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 -9,560
2025-06-25 2025-06-23 1.611 9,560 +9,560 0.00% 15,399
2024-03-14 2024-03-12 1.458 0 -93,449
2024-02-28 2024-02-26 1.480 93,449 -14,377 0.02% 138,320
2023-12-13 2023-12-11 1.592 107,826 +2,278 0.02% 171,626
2023-09-13 2023-09-11 1.774 105,548 +12,314 0.02% 187,201
2023-09-04 2023-08-30 1.963 93,234 +4,125 0.02% 182,997
2023-08-03 2023-08-01 2.034 89,109 +16,813 0.02% 181,260
2023-08-01 2023-07-28 1.963 72,296 +58,846 0.01% 141,900
2022-12-13 2022-12-09 2.196 13,450 +336 0.00% 29,538
2022-08-30 2022-08-26 2.673 13,114 +724 0.00% 35,056
2022-06-21 2022-06-17 3.461 12,390 -1,548 0.00% 42,881
2022-06-20 2022-06-16 3.500 13,938 +1,548 0.00% 48,778
2022-01-26 2022-01-24 3.216 12,390 -4,646 0.00% 39,841
2021-12-13 2021-12-09 3.336 17,036 +349 0.00% 56,824
2021-12-08 2021-12-06 3.401 16,687 +1,517 0.00% 56,760
2021-12-02 2021-11-30 3.626 15,170 +3,034 0.00% 55,000
2021-11-29 2021-11-25 4.074 12,136 -22,755 0.00% 49,440
2021-11-19 2021-11-17 4.113 34,891 +22,755 0.01% 143,519
2021-11-17 2021-11-15 4.192 12,136 -12,136 0.00% 50,880
2021-08-30 2021-08-26 3.786 24,272 +1,026 0.01% 91,884
2021-08-05 2021-08-03 3.841 23,246 +11,623 0.01% 89,280
2021-01-14 2021-01-12 3.414 11,623 -8,717 0.00% 39,680
2021-01-08 2021-01-06 3.414 20,340 +8,717 0.00% 69,439
2020-12-11 2020-12-09 2.981 11,623 +244 0.00% 34,649
2020-08-28 2020-08-26 2.512 11,379 +360 0.00% 28,585
2019-12-12 2019-12-10 3.290 11,019 +175 0.00% 36,257
2019-08-26 2019-08-22 4.085 10,844 +152 0.00% 44,299
2018-12-13 2018-12-11 4.056 10,692 +120 0.00% 43,367
2018-08-24 2018-08-22 2.960 10,572 +246 0.00% 31,288
2017-12-14 2017-12-12 3.705 10,326 +135 0.00% 38,259
2017-09-14 2017-09-12 3.642 10,191 +261 0.00% 37,111
2016-12-15 2016-12-13 3.052 9,930 +74 0.00% 30,306
2016-08-31 2016-08-29 2.694 9,856 +234 0.00% 26,551
2015-12-17 2015-12-15 3.047 9,622 +64 0.00% 29,314
2015-08-31 2015-08-27 3.075 9,558 +193 0.00% 29,393
2015-06-24 2015-06-22 3.793 9,365 -117,064 0.00% 35,519
2015-04-21 2015-04-17 3.844 126,429 -33,949 0.03% 485,999
2014-12-18 2014-12-16 3.557 160,378 +925 0.04% 570,472
2014-09-30 2014-09-26 3.919 159,453 +36,081 0.04% 624,921
2014-09-29 2014-09-25 3.954 123,372 +2,203 0.03% 487,831
2014-09-25 2014-09-23 4.024 121,169 +5,715 0.03% 487,600
2014-09-24 2014-09-22 3.954 115,454 +106,309 0.03% 456,522
2014-09-12 2014-09-10 4.077 9,145 -75,445 0.00% 37,281
2014-02-13 2014-02-11 4.164 84,590 +43,438 0.02% 352,241
2014-02-12 2014-02-10 4.129 41,152 +32,007 0.01% 169,921
2013-12-19 2013-12-17 4.340 9,145 +113 0.00% 39,689
2013-12-02 2013-11-28 4.251 9,032 -12,420 0.00% 38,398
2013-11-15 2013-11-13 4.251 21,452 -83,550 0.01% 91,200
2013-11-14 2013-11-12 4.198 105,002 -46,291 0.03% 440,822
2013-11-12 2013-11-08 4.322 151,293 -15,806 0.04% 653,922
2013-08-29 2013-08-27 4.449 167,099 +4,092 0.05% 743,404
2013-05-28 2013-05-24 4.703 163,007 -5,507 0.05% 766,639
2013-04-30 2013-04-26 4.612 168,514 +5,507 0.05% 777,240
2012-12-20 2012-12-18 4.186 163,007 +1,795 0.05% 682,395
2012-12-10 2012-12-06 3.966 161,212 -27,232 0.05% 639,360
2012-08-30 2012-08-28 4.211 188,444 +6,853 0.05% 793,517
2012-07-27 2012-07-25 4.173 181,591 +14,695 0.05% 757,740
2012-07-26 2012-07-24 4.192 166,896 +1,050 0.05% 699,601
2012-04-16 2012-04-12 4.840 165,846 +11,546 0.05% 802,639
2012-03-30 2012-03-28 4.954 154,300 -3,149 0.05% 764,400
2012-03-14 2012-03-12 5.145 157,449 -3,149 0.05% 810,000
2012-02-24 2012-02-22 5.335 160,598 -14,695 0.05% 856,800
2012-01-31 2012-01-27 4.763 175,293 +1,050 0.05% 834,999
2011-12-23 2011-12-21 4.459 174,243 +2,978 0.05% 776,878
2011-12-19 2011-12-15 4.478 171,265 +2,063 0.05% 766,920
2011-12-08 2011-12-06 4.769 169,202 -30,951 0.05% 806,882
2011-10-11 2011-10-07 5.234 200,153 +3,095 0.06% 1,047,600
2011-09-27 2011-09-23 5.370 197,058 -4,127 0.06% 1,058,141
2011-08-30 2011-08-26 6.657 201,185 +11,377 0.06% 1,339,338
2011-08-09 2011-08-05 7.007 189,808 +4,867 0.06% 1,329,898
2011-07-22 2011-07-20 7.397 184,941 +3,893 0.06% 1,367,997
2011-07-04 2011-06-29 8.239 181,048 -19,467 0.06% 1,491,721
2011-06-21 2011-06-17 7.294 200,515 +2,920 0.07% 1,462,597
2011-02-28 2011-02-24 8.548 197,595 +9,734 0.06% 1,688,958
2011-02-24 2011-02-22 8.938 187,861 +4,866 0.06% 1,679,096
2011-02-14 2011-02-10 9.143 182,995 +4,867 0.06% 1,673,204
2010-12-28 2010-12-22 9.701 178,128 +3,078 0.06% 1,728,102
2010-10-04 2010-09-29 7.025 175,050 +175,050 0.06% 1,229,760
2007-06-26 2007-06-22 16.929 0

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