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 1.080 11,820 +0 0.00% 12,766
2025-10-13 2025-10-09 1.060 11,820 +0 0.00% 12,529
2025-10-10 2025-10-08 1.060 11,820 +0 0.00% 12,529
2025-10-09 2025-10-06 1.080 11,820 +0 0.00% 12,766
2025-10-08 2025-10-03 1.080 11,820 +0 0.00% 12,766
2025-10-06 2025-10-02 1.110 11,820 +0 0.00% 13,120
2025-10-03 2025-09-30 1.150 11,820 +0 0.00% 13,593
2025-10-02 2025-09-29 1.180 11,820 +0 0.00% 13,948
2025-09-30 2025-09-26 1.150 11,820 +0 0.00% 13,593
2025-09-29 2025-09-25 1.150 11,820 +0 0.00% 13,593
2025-09-26 2025-09-24 1.180 11,820 +0 0.00% 13,948
2025-09-25 2025-09-23 1.070 11,820 +0 0.00% 12,647
2025-09-24 2025-09-22 0.930 11,820 +0 0.00% 10,993
2025-09-23 2025-09-19 0.910 11,820 +0 0.00% 10,756
2025-09-22 2025-09-18 0.900 11,820 +0 0.00% 10,638
2025-09-19 2025-09-17 0.880 11,820 +0 0.00% 10,402
2025-09-18 2025-09-16 0.880 11,820 +0 0.00% 10,402
2025-09-17 2025-09-15 0.880 11,820 +0 0.00% 10,402
2025-09-16 2025-09-12 0.900 11,820 +0 0.00% 10,638
2025-09-15 2025-09-11 0.900 11,820 +0 0.00% 10,638
2025-09-12 2025-09-10 0.900 11,820 +0 0.00% 10,638
2025-09-11 2025-09-09 0.920 11,820 +0 0.00% 10,874
2025-09-10 2025-09-08 0.940 11,820 +0 0.00% 11,111
2025-09-09 2025-09-05 0.940 11,820 +0 0.01% 11,111
2025-09-08 2025-09-04 0.930 11,820 +0 0.01% 10,993
2025-09-05 2025-09-03 0.920 11,820 +0 0.01% 10,874
2025-09-04 2025-09-02 0.920 11,820 +0 0.01% 10,874
2025-09-03 2025-09-01 0.930 11,820 +0 0.01% 10,993
2025-09-02 2025-08-29 0.930 11,820 +0 0.01% 10,993
2025-09-01 2025-08-28 0.930 11,820 +0 0.01% 10,993
2025-08-29 2025-08-27 0.900 11,820 +0 0.01% 10,638
2025-08-28 2025-08-26 0.930 11,820 +0 0.01% 10,993
2025-08-27 2025-08-25 0.920 11,820 +0 0.01% 10,874
2025-08-26 2025-08-22 0.850 11,820 +0 0.01% 10,047
2025-08-25 2025-08-21 0.850 11,820 +0 0.01% 10,047
2025-08-22 2025-08-20 0.840 11,820 +0 0.01% 9,929
2025-08-21 2025-08-19 0.830 11,820 +0 0.01% 9,811
2025-08-20 2025-08-18 0.810 11,820 +0 0.01% 9,574
2025-08-19 2025-08-15 0.910 11,820 +0 0.01% 10,756
2025-08-18 2025-08-14 0.940 11,820 +0 0.01% 11,111
2025-08-15 2025-08-13 0.940 11,820 +0 0.01% 11,111
2025-08-14 2025-08-12 0.900 11,820 +0 0.01% 10,638
2025-08-13 2025-08-11 0.890 11,820 +0 0.01% 10,520
2025-08-12 2025-08-08 0.800 11,820 +0 0.01% 9,456
2025-08-11 2025-08-07 0.680 11,820 +0 0.01% 8,038
2025-08-08 2025-08-06 0.660 11,820 +0 0.01% 7,801
2025-08-07 2025-08-05 0.660 11,820 +0 0.01% 7,801
2025-08-06 2025-08-04 0.670 11,820 +0 0.01% 7,919
2025-08-05 2025-08-01 0.660 11,820 +0 0.01% 7,801
2025-08-04 2025-07-31 0.680 11,820 +0 0.01% 8,038
2025-08-01 2025-07-30 0.700 11,820 +0 0.01% 8,274
2025-07-31 2025-07-29 0.700 11,820 +0 0.01% 8,274
2025-07-30 2025-07-28 0.690 11,820 +0 0.01% 8,156
2025-07-29 2025-07-25 0.700 11,820 +0 0.01% 8,274
2025-07-28 2025-07-24 0.710 11,820 +0 0.01% 8,392
2025-07-25 2025-07-23 0.690 11,820 +0 0.01% 8,156
2025-07-24 2025-07-22 0.680 11,820 +0 0.01% 8,038
2025-07-23 2025-07-21 0.690 11,820 +0 0.01% 8,156
2025-07-22 2025-07-18 0.680 11,820 +0 0.01% 8,038
2025-07-21 2025-07-17 0.680 11,820 +0 0.01% 8,038
2025-07-18 2025-07-16 0.700 11,820 +0 0.01% 8,274
2025-07-17 2025-07-15 0.750 11,820 +0 0.01% 8,865
2025-07-16 2025-07-14 0.720 11,820 +0 0.01% 8,510
2025-07-15 2025-07-11 1.000 11,820 +0 0.01% 11,820
2025-07-14 2025-07-10 0.590 11,820 -2,800 0.01% 6,974
2023-11-09 2023-11-07 0.885 14,620 -400 0.01% 12,939
2023-11-08 2023-11-06 0.800 15,020 -1,200 0.01% 12,016
2023-11-01 2023-10-30 0.650 16,220 -72,000 0.01% 10,543
2023-10-16 2023-10-12 0.600 88,220 +39,600 0.05% 52,932
2023-10-11 2023-10-09 0.650 48,620 +33,600 0.03% 31,603
2023-07-27 2023-07-25 1.400 15,020 +400 0.01% 21,028
2022-09-21 2022-09-19 2.350 14,620 -2,400 0.01% 34,357
2022-09-20 2022-09-16 2.350 17,020 +2,400 0.01% 39,997
2022-05-05 2022-05-03 3.850 14,620 +10,000 0.01% 56,287
2021-06-04 2021-06-02 8.650 4,620 +2,800 0.00% 39,963
2021-04-27 2021-04-23 6.900 1,820 +20 0.00% 12,558
2021-02-25 2021-02-23 6.350 1,800 -14,400 0.00% 11,430
2021-02-09 2021-02-05 5.950 16,200 +14,400 0.01% 96,390
2020-11-26 2020-11-24 4.050 1,800 -7,000 0.00% 7,290
2020-11-25 2020-11-23 4.100 8,800 +7,000 0.01% 36,080
2020-10-21 2020-10-19 3.800 1,800 -6,600 0.00% 6,840
2020-10-19 2020-10-15 4.000 8,400 +6,600 0.01% 33,600
2020-08-05 2020-08-03 2.050 1,800 -8,400 0.00% 3,690
2018-08-24 2018-08-22 4.700 10,200 +3,200 0.01% 47,940
2017-08-15 2017-08-11 10.850 7,000 -1,000 0.01% 75,950
2017-08-10 2017-08-08 12.300 8,000 +1,000 0.01% 98,400
2017-08-04 2017-08-02 8.950 7,000 -1,000 0.01% 62,650
2017-08-03 2017-08-01 9.000 8,000 +1,000 0.01% 72,000
2017-07-05 2017-07-03 8.600 7,000 -600 0.01% 60,200
2017-06-30 2017-06-28 8.450 7,600 +600 0.01% 64,220
2015-12-02 2015-11-30 25.500 7,000 -600 0.01% 178,500
2015-08-11 2015-08-07 25.500 7,600 -4,800 0.01% 193,800
2015-08-10 2015-08-06 22.750 12,400 +4,800 0.02% 282,100
2015-07-15 2015-07-13 21.750 7,600 -800 0.01% 165,300
2015-07-14 2015-07-10 19.250 8,400 -200 0.01% 161,700
2015-07-13 2015-07-09 17.250 8,600 -200 0.01% 148,350
2015-06-16 2015-06-12 35.500 8,800 -12,000 0.01% 312,400
2015-06-12 2015-06-10 33.000 20,800 +200 0.03% 686,400
2015-06-10 2015-06-08 36.000 20,600 +7,000 0.03% 741,600
2015-06-09 2015-06-05 34.500 13,600 +6,000 0.02% 469,200
2015-05-05 2015-04-30 35.500 7,600 -200 0.01% 269,800
2015-04-17 2015-04-15 31.000 7,800 +200 0.01% 241,800
2015-03-31 2015-03-27 25.000 7,600 -1,000 0.01% 190,000
2015-02-24 2015-02-18 28.500 8,600 +1,600 0.01% 245,100
2014-11-27 2014-11-25 47.500 7,000 +200 0.01% 332,500
2014-11-10 2014-11-06 49.000 6,800 -6,000 0.01% 333,200
2014-11-05 2014-11-03 49.000 12,800 -6,000 0.02% 627,200
2014-10-29 2014-10-27 49.000 18,800 +12,000 0.03% 921,200
2014-10-28 2014-10-24 50.500 6,800 -16,000 0.01% 343,400
2014-10-21 2014-10-17 47.500 22,800 +2,000 0.03% 1,083,000
2014-10-20 2014-10-16 46.500 20,800 +2,000 0.03% 967,200
2014-10-15 2014-10-13 49.000 18,800 +4,000 0.03% 921,200
2014-10-14 2014-10-10 48.000 14,800 +400 0.02% 710,400
2014-10-06 2014-09-30 50.000 14,400 +8,000 0.02% 720,000
2014-09-26 2014-09-24 56.500 6,400 +1,000 0.01% 361,600
2014-09-24 2014-09-22 56.000 5,400 -2,000 0.01% 302,400
2014-09-19 2014-09-17 50.500 7,400 +1,000 0.01% 373,700
2014-09-05 2014-09-03 45.000 6,400 -1,000 0.01% 288,000
2014-08-06 2014-08-04 40.500 7,400 +1,400 0.01% 299,700
2014-07-04 2014-07-02 50.500 6,000 +3,200 0.01% 303,000
2014-05-08 2014-05-05 47.000 2,800 +1,000 0.01% 131,600
2014-03-19 2014-03-17 64.000 1,800 -20,000 0.00% 115,200
2014-03-18 2014-03-14 63.500 21,800 -46,400 0.05% 1,384,300
2014-03-17 2014-03-13 57.000 68,200 +39,600 0.16% 3,887,400
2014-03-14 2014-03-12 52.000 28,600 -1,000 0.07% 1,487,200
2014-03-11 2014-03-07 49.000 29,600 +26,800 0.07% 1,450,400
2014-03-10 2014-03-06 48.500 2,800 +1,000 0.01% 135,800
2013-10-15 2013-10-10 34.000 1,800 -400 0.01% 61,200
2013-10-11 2013-10-09 26.500 2,200 +400 0.01% 58,300
2011-04-26 2011-04-20 55.500 1,800 -2,200 0.01% 99,900
2011-04-13 2011-04-11 64.000 4,000 +1,400 0.01% 256,000
2011-04-08 2011-04-06 58.000 2,600 +400 0.01% 150,800
2011-03-28 2011-03-24 59.500 2,200 -600 0.01% 130,900
2011-03-15 2011-03-11 61.500 2,800 +600 0.01% 172,200
2011-02-28 2011-02-24 69.500 2,200 +2,200 0.01% 152,900
2011-02-23 2011-02-21 69.000 0 -1,800
2011-01-24 2011-01-20 42.000 1,800 +1,800 0.01% 75,600
2011-01-19 2011-01-17 35.500 0 -400
2011-01-17 2011-01-13 38.000 400 +400 0.00% 15,200
2011-01-14 2011-01-12 39.500 0 -200
2011-01-12 2011-01-10 35.500 200 +200 0.00% 7,100
2007-06-26 2007-06-22 22.250 0

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