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 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 +0
2025-02-19 2025-02-17 2.482 0 +0
2025-02-18 2025-02-14 2.461 0 +0
2025-02-17 2025-02-13 2.378 0 +0
2025-02-14 2025-02-12 2.367 0 +0
2025-02-13 2025-02-11 2.346 0 +0
2025-02-12 2025-02-10 2.346 0 +0
2025-02-11 2025-02-07 2.326 0 +0
2025-02-10 2025-02-06 2.305 0 +0
2025-02-07 2025-02-05 2.294 0 +0
2025-02-06 2025-02-04 2.263 0 +0
2025-02-05 2025-02-03 2.242 0 +0
2025-02-04 2025-01-28 2.367 0 +0
2025-02-03 2025-01-24 2.242 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.190 0 +0
2025-01-17 2025-01-15 2.180 0 +0
2025-01-16 2025-01-14 2.169 0 +0
2025-01-15 2025-01-13 2.169 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.273 0 +0
2025-01-10 2025-01-08 2.263 0 +0
2025-01-09 2025-01-07 2.221 0 +0
2025-01-08 2025-01-06 2.180 0 +0
2025-01-07 2025-01-03 2.169 0 +0
2025-01-06 2025-01-02 2.148 0 +0
2025-01-03 2024-12-31 2.107 0 +0
2025-01-02 2024-12-27 2.148 0 +0
2024-12-30 2024-12-24 2.096 0 +0
2024-12-27 2024-12-20 2.127 0 +0
2024-12-23 2024-12-19 2.127 0 +0
2024-12-20 2024-12-18 2.127 0 +0
2024-12-19 2024-12-17 2.117 0 +0
2024-12-18 2024-12-16 2.138 0 +0
2024-12-17 2024-12-13 2.190 0 +0
2024-12-16 2024-12-12 2.127 0 +0
2024-12-13 2024-12-11 2.148 0 +0
2024-12-12 2024-12-10 2.159 0 +0
2024-12-11 2024-12-09 2.127 0 +0
2024-12-10 2024-12-06 2.127 0 +0
2024-12-09 2024-12-05 2.127 0 +0
2024-12-06 2024-12-04 2.117 0 +0
2024-12-05 2024-12-03 2.107 0 +0
2024-12-04 2024-12-02 2.117 0 +0
2024-12-03 2024-11-29 2.127 0 +0
2024-12-02 2024-11-28 2.138 0 +0
2024-11-29 2024-11-27 2.107 0 +0
2024-11-28 2024-11-26 2.107 0 +0
2024-11-27 2024-11-25 2.148 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.190 0 +0
2024-11-22 2024-11-20 2.190 0 +0
2024-11-21 2024-11-19 2.190 0 +0
2024-11-20 2024-11-18 2.138 0 +0
2024-11-19 2024-11-15 2.138 0 +0
2024-11-18 2024-11-14 2.211 0 +0
2024-11-15 2024-11-13 2.284 0 +0
2024-11-14 2024-11-12 2.200 0 +0
2024-11-13 2024-11-11 2.190 0 +0
2024-11-12 2024-11-08 2.221 0 +0
2024-11-11 2024-11-07 2.263 0 +0
2024-11-08 2024-11-06 2.242 0 +0
2024-11-07 2024-11-05 2.232 0 +0
2024-11-06 2024-11-04 2.242 0 +0
2024-11-05 2024-11-01 2.242 0 +0
2024-11-04 2024-10-31 2.221 0 +0
2024-11-01 2024-10-30 2.211 0 +0
2024-10-31 2024-10-29 2.273 0 +0
2024-10-30 2024-10-28 2.284 0 +0
2024-10-29 2024-10-25 2.242 0 +0
2024-10-28 2024-10-24 2.367 0 +0
2024-10-25 2024-10-23 2.294 0 +0
2024-10-24 2024-10-22 2.263 0 +0
2024-10-23 2024-10-21 2.367 0 +0
2024-10-22 2024-10-18 2.399 0 +0
2024-10-21 2024-10-17 2.294 0 +0
2024-10-18 2024-10-16 2.294 0 +0
2024-10-17 2024-10-15 2.294 0 +0
2024-10-16 2024-10-14 2.326 0 +0
2024-10-15 2024-10-10 2.305 0 +0
2024-10-14 2024-10-09 2.346 0 +0
2024-10-10 2024-10-08 2.378 0 +0
2024-10-09 2024-10-07 2.504 0 +0
2024-10-08 2024-10-04 2.493 0 +0
2024-10-07 2024-10-03 2.397 0 +0
2024-10-04 2024-10-02 2.547 0 +0
2024-10-03 2024-09-30 2.387 0 +0
2024-10-02 2024-09-27 2.397 0 +0
2024-09-30 2024-09-26 2.376 0 +0
2024-09-27 2024-09-25 2.323 0 +0
2024-09-26 2024-09-24 2.365 0 +0
2024-09-25 2024-09-23 2.270 0 +0
2024-09-24 2024-09-20 2.259 0 +0
2024-09-23 2024-09-19 2.238 0 +0
2024-09-20 2024-09-17 2.216 0 +0
2024-09-19 2024-09-16 2.216 0 +0
2024-09-17 2024-09-13 2.238 0 +0
2024-09-16 2024-09-12 2.227 0 +0
2024-09-13 2024-09-11 2.227 0 +0
2024-09-12 2024-09-10 2.227 0 +0
2024-09-11 2024-09-09 2.206 0 +0
2024-09-10 2024-09-05 2.280 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.259 0 +0
2024-09-04 2024-09-02 2.238 0 +0
2024-09-03 2024-08-30 2.259 0 +0
2024-09-02 2024-08-29 2.195 0 +0
2024-08-30 2024-08-28 2.195 0 +0
2024-08-29 2024-08-27 2.238 0 +0
2024-08-28 2024-08-26 2.387 0 +0
2024-08-27 2024-08-23 2.397 0 +0
2024-08-26 2024-08-22 2.270 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.344 0 +0
2024-08-20 2024-08-16 2.291 0 +0
2024-08-19 2024-08-15 2.376 0 +0
2024-08-16 2024-08-14 2.376 0 +0
2024-08-15 2024-08-13 2.270 0 +0
2024-08-14 2024-08-12 2.355 0 +0
2024-08-13 2024-08-09 2.355 0 +0
2024-08-12 2024-08-08 2.355 0 +0
2024-08-09 2024-08-07 2.302 0 +0
2024-08-08 2024-08-06 2.291 0 +0
2024-08-07 2024-08-05 2.291 0 +0
2024-08-06 2024-08-02 2.387 0 +0
2024-08-05 2024-08-01 2.387 0 +0
2024-08-02 2024-07-31 2.397 0 +0
2024-08-01 2024-07-30 2.387 0 +0
2024-07-31 2024-07-29 2.333 0 +0
2024-07-30 2024-07-26 2.408 0 +0
2024-07-29 2024-07-25 2.397 0 +0
2024-07-26 2024-07-24 2.397 0 +0
2024-07-25 2024-07-23 2.408 0 +0
2024-07-24 2024-07-22 2.397 0 +0
2024-07-23 2024-07-19 2.397 0 +0
2024-07-22 2024-07-18 2.429 0 +0
2024-07-19 2024-07-17 2.451 0 +0
2024-07-18 2024-07-16 2.451 0 +0
2024-07-17 2024-07-15 2.472 0 +0
2024-07-16 2024-07-12 2.483 0 +0
2024-07-15 2024-07-11 2.397 0 +0
2024-07-12 2024-07-10 2.440 0 +0
2024-07-11 2024-07-09 2.440 0 +0
2024-07-10 2024-07-08 2.344 0 +0
2024-07-09 2024-07-05 2.387 0 +0
2024-07-08 2024-07-04 2.451 0 +0
2024-07-05 2024-07-03 2.387 0 +0
2024-07-04 2024-07-02 2.397 0 +0
2024-07-03 2024-06-28 2.472 0 +0
2024-07-02 2024-06-27 2.429 0 +0
2024-06-28 2024-06-26 2.429 0 +0
2024-06-27 2024-06-25 2.419 0 +0
2024-06-26 2024-06-24 2.483 0 +0
2024-06-25 2024-06-21 2.429 0 +0
2024-06-24 2024-06-20 2.429 0 +0
2024-06-21 2024-06-19 2.440 0 +0
2024-06-20 2024-06-18 2.440 0 +0
2024-06-19 2024-06-17 2.451 0 +0
2024-06-18 2024-06-14 2.461 0 +0
2024-06-17 2024-06-13 2.525 0 +0
2024-06-14 2024-06-12 2.525 0 +0
2024-06-13 2024-06-11 2.536 0 +0
2024-06-12 2024-06-07 2.536 0 +0
2024-06-11 2024-06-06 2.493 0 +0
2024-06-07 2024-06-05 2.592 0 +0
2024-06-06 2024-06-04 2.603 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.603 0 +0
2024-06-03 2024-05-30 2.703 0 +0
2024-05-31 2024-05-29 2.703 0 +0
2024-05-30 2024-05-28 2.714 0 +0
2024-05-29 2024-05-27 2.824 0 +0
2024-05-28 2024-05-24 2.758 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 2.780 0 +0
2024-05-23 2024-05-21 2.835 0 +0
2024-05-22 2024-05-20 2.868 0 +0
2024-05-21 2024-05-17 2.813 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.758 0 +0
2024-05-16 2024-05-13 2.835 0 +0
2024-05-14 2024-05-10 2.846 0 +0
2024-05-13 2024-05-09 2.813 0 +0
2024-05-10 2024-05-08 2.703 0 +0
2024-05-09 2024-05-07 2.691 0 +0
2024-05-08 2024-05-06 2.647 0 +0
2024-05-07 2024-05-03 2.636 0 +0
2024-05-06 2024-05-02 2.636 0 +0
2024-05-03 2024-04-30 2.647 0 +0
2024-05-02 2024-04-29 2.636 0 +0
2024-04-30 2024-04-26 2.636 0 +0
2024-04-29 2024-04-25 2.636 0 +0
2024-04-26 2024-04-24 2.636 0 +0
2024-04-25 2024-04-23 2.570 0 +0
2024-04-24 2024-04-22 2.559 0 +0
2024-04-23 2024-04-19 2.636 0 +0
2024-04-22 2024-04-18 2.570 0 +0
2024-04-19 2024-04-17 2.581 0 +0
2024-04-18 2024-04-16 2.658 0 +0
2024-04-17 2024-04-15 2.658 0 +0
2024-04-16 2024-04-12 2.636 0 +0
2024-04-15 2024-04-11 2.581 0 +0
2024-04-12 2024-04-10 2.592 0 +0
2024-04-11 2024-04-09 2.592 0 +0
2024-04-10 2024-04-08 2.714 0 +0
2024-04-09 2024-04-05 2.703 0 +0
2024-04-08 2024-04-03 2.802 0 -27,197
2024-04-05 2024-04-02 2.802 27,197 -27,197 0.01% 76,200
2023-10-04 2023-09-29 2.273 54,394 +812 0.02% 123,646
2023-07-31 2023-07-27 2.665 53,582 +48,224 0.02% 142,800
2023-07-25 2023-07-21 2.654 5,358 +1,786 0.00% 14,219
2023-06-05 2023-06-01 2.924 3,572 +70 0.00% 10,444
2023-05-12 2023-05-10 2.958 3,502 +3,502 0.00% 10,359
2015-08-12 2015-08-10 9.457 0 -4,581
2015-07-16 2015-07-14 9.496 4,581 +4,581 0.00% 43,503
2014-07-22 2014-07-18 8.486 0 -8,979
2014-06-13 2014-06-11 9.063 8,979 +201 0.00% 81,380
2014-02-12 2014-02-10 6.712 8,778 +4,389 0.00% 58,919
2014-02-05 2014-01-30 6.862 4,389 +4,389 0.00% 30,119
2013-12-13 2013-12-11 6.630 0 -4,389
2013-10-23 2013-10-21 5.919 4,389 +4,389 0.00% 25,979
2013-09-24 2013-09-19 5.700 0 -18,883
2013-08-16 2013-08-13 5.576 18,883 -11,620 0.01% 105,301
2013-06-20 2013-06-18 5.508 30,503 +18,883 0.01% 167,999
2013-06-14 2013-06-11 5.590 11,620 +5,810 0.00% 64,959
2013-06-13 2013-06-10 5.645 5,810 +5,810 0.00% 32,799
2011-04-15 2011-04-13 6.020 0 -13,959
2011-03-10 2011-03-08 6.083 13,959 -12,691 0.01% 84,918
2011-01-12 2011-01-10 6.241 26,650 +6,346 0.01% 166,323
2011-01-03 2010-12-29 5.910 20,304 +1,269 0.01% 119,998
2010-10-28 2010-10-26 6.351 19,035 +19,035 0.01% 120,898
2010-10-25 2010-10-21 6.304 0 -25,380
2010-10-04 2010-09-29 6.486 25,380 +25,380 0.01% 164,603
2007-06-26 2007-06-22 12.530 0

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