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 0.690 20,000 +0 0.00% 13,800
2025-10-13 2025-10-09 0.710 20,000 +0 0.00% 14,200
2025-10-10 2025-10-08 0.720 20,000 +0 0.00% 14,400
2025-10-09 2025-10-06 0.730 20,000 +0 0.00% 14,600
2025-10-08 2025-10-03 0.750 20,000 +0 0.00% 15,000
2025-10-06 2025-10-02 0.780 20,000 +0 0.00% 15,600
2025-10-03 2025-09-30 0.740 20,000 +0 0.00% 14,800
2025-10-02 2025-09-29 0.720 20,000 +0 0.00% 14,400
2025-09-30 2025-09-26 0.710 20,000 +0 0.00% 14,200
2025-09-29 2025-09-25 0.720 20,000 +0 0.00% 14,400
2025-09-26 2025-09-24 0.750 20,000 +0 0.00% 15,000
2025-09-25 2025-09-23 0.770 20,000 +0 0.00% 15,400
2025-09-24 2025-09-22 0.800 20,000 +0 0.00% 16,000
2025-09-23 2025-09-19 0.790 20,000 +0 0.00% 15,800
2025-09-22 2025-09-18 0.800 20,000 +0 0.00% 16,000
2025-09-19 2025-09-17 0.810 20,000 +0 0.00% 16,200
2025-09-18 2025-09-16 0.790 20,000 +0 0.00% 15,800
2025-09-17 2025-09-15 0.800 20,000 +0 0.00% 16,000
2025-09-16 2025-09-12 0.790 20,000 +0 0.00% 15,800
2025-09-15 2025-09-11 0.800 20,000 +0 0.00% 16,000
2025-09-12 2025-09-10 0.810 20,000 +0 0.00% 16,200
2025-09-11 2025-09-09 0.820 20,000 +0 0.00% 16,400
2025-09-10 2025-09-08 0.800 20,000 +0 0.00% 16,000
2025-09-09 2025-09-05 0.800 20,000 +0 0.00% 16,000
2025-09-08 2025-09-04 0.790 20,000 +0 0.00% 15,800
2025-09-05 2025-09-03 0.830 20,000 +0 0.00% 16,600
2025-09-04 2025-09-02 0.830 20,000 +0 0.00% 16,600
2025-09-03 2025-09-01 0.830 20,000 +0 0.00% 16,600
2025-09-02 2025-08-29 0.850 20,000 +0 0.00% 17,000
2025-09-01 2025-08-28 0.830 20,000 +0 0.00% 16,600
2025-08-29 2025-08-27 0.840 20,000 +0 0.00% 16,800
2025-08-28 2025-08-26 0.840 20,000 +0 0.00% 16,800
2025-08-27 2025-08-25 0.820 20,000 +0 0.00% 16,400
2025-08-26 2025-08-22 0.790 20,000 +0 0.00% 15,800
2025-08-25 2025-08-21 0.770 20,000 +0 0.00% 15,400
2025-08-22 2025-08-20 0.790 20,000 +0 0.00% 15,800
2025-08-21 2025-08-19 0.820 20,000 +0 0.00% 16,400
2025-08-20 2025-08-18 0.870 20,000 +0 0.00% 17,400
2025-08-19 2025-08-15 0.910 20,000 +0 0.00% 18,200
2025-08-18 2025-08-14 0.920 20,000 +0 0.00% 18,400
2025-08-15 2025-08-13 0.930 20,000 +0 0.00% 18,600
2025-08-14 2025-08-12 0.930 20,000 +0 0.00% 18,600
2025-08-13 2025-08-11 0.940 20,000 +0 0.00% 18,800
2025-08-12 2025-08-08 0.950 20,000 +0 0.00% 19,000
2025-08-11 2025-08-07 0.950 20,000 +0 0.00% 19,000
2025-08-08 2025-08-06 0.950 20,000 +0 0.00% 19,000
2025-08-07 2025-08-05 0.970 20,000 +0 0.00% 19,400
2025-08-06 2025-08-04 0.970 20,000 +0 0.00% 19,400
2025-08-05 2025-08-01 0.960 20,000 +0 0.00% 19,200
2025-08-04 2025-07-31 0.970 20,000 +0 0.00% 19,400
2025-08-01 2025-07-30 0.980 20,000 +0 0.00% 19,600
2025-07-31 2025-07-29 0.980 20,000 +0 0.00% 19,600
2025-07-30 2025-07-28 1.000 20,000 +0 0.00% 20,000
2025-07-29 2025-07-25 1.000 20,000 +0 0.00% 20,000
2025-07-28 2025-07-24 0.990 20,000 +0 0.00% 19,800
2025-07-25 2025-07-23 1.000 20,000 +0 0.00% 20,000
2025-07-24 2025-07-22 1.000 20,000 +0 0.00% 20,000
2025-07-23 2025-07-21 1.000 20,000 +0 0.00% 20,000
2025-07-22 2025-07-18 0.980 20,000 +0 0.00% 19,600
2025-07-21 2025-07-17 1.000 20,000 +0 0.00% 20,000
2025-07-18 2025-07-16 1.000 20,000 +0 0.00% 20,000
2025-07-17 2025-07-15 1.010 20,000 +0 0.00% 20,200
2025-07-16 2025-07-14 1.020 20,000 +0 0.00% 20,400
2025-07-15 2025-07-11 1.030 20,000 +0 0.00% 20,600
2025-07-14 2025-07-10 1.010 20,000 +0 0.00% 20,200
2025-07-11 2025-07-09 1.060 20,000 +0 0.00% 21,200
2025-07-10 2025-07-08 1.080 20,000 +0 0.00% 21,600
2025-07-09 2025-07-07 1.120 20,000 +0 0.00% 22,400
2025-07-08 2025-07-04 1.140 20,000 +0 0.00% 22,800
2025-07-07 2025-07-03 1.140 20,000 +0 0.00% 22,800
2025-07-04 2025-07-02 1.150 20,000 +0 0.00% 23,000
2025-07-03 2025-06-30 1.140 20,000 +0 0.00% 22,800
2025-07-02 2025-06-27 1.110 20,000 +0 0.00% 22,200
2025-06-30 2025-06-26 1.110 20,000 +0 0.00% 22,200
2025-06-27 2025-06-25 1.080 20,000 +0 0.00% 21,600
2025-06-26 2025-06-24 1.060 20,000 +0 0.00% 21,200
2025-06-25 2025-06-23 1.080 20,000 +0 0.00% 21,600
2025-06-24 2025-06-20 1.130 20,000 +0 0.00% 22,600
2025-06-23 2025-06-19 1.110 20,000 +0 0.00% 22,200
2025-06-20 2025-06-18 1.100 20,000 +0 0.00% 22,000
2025-06-19 2025-06-17 1.090 20,000 +0 0.00% 21,800
2025-06-18 2025-06-16 1.070 20,000 +0 0.00% 21,400
2025-06-17 2025-06-13 1.040 20,000 +0 0.00% 20,800
2025-06-16 2025-06-12 1.020 20,000 +0 0.00% 20,400
2025-06-13 2025-06-11 1.020 20,000 +0 0.00% 20,400
2025-06-12 2025-06-10 1.020 20,000 +0 0.00% 20,400
2025-06-11 2025-06-09 1.020 20,000 +0 0.00% 20,400
2025-06-10 2025-06-06 0.990 20,000 +0 0.00% 19,800
2025-06-09 2025-06-05 0.960 20,000 +0 0.00% 19,200
2025-06-06 2025-06-04 0.960 20,000 +0 0.00% 19,200
2025-06-05 2025-06-03 0.940 20,000 +0 0.00% 18,800
2025-06-04 2025-06-02 0.920 20,000 +0 0.00% 18,400
2025-06-03 2025-05-30 0.950 20,000 +0 0.00% 19,000
2025-06-02 2025-05-29 0.950 20,000 +0 0.00% 19,000
2025-05-30 2025-05-28 0.970 20,000 +0 0.00% 19,400
2025-05-29 2025-05-27 0.970 20,000 +0 0.00% 19,400
2025-05-28 2025-05-26 0.950 20,000 +0 0.00% 19,000
2025-05-27 2025-05-23 0.920 20,000 +0 0.00% 18,400
2025-05-26 2025-05-22 0.920 20,000 +0 0.00% 18,400
2025-05-23 2025-05-21 0.920 20,000 +0 0.00% 18,400
2025-05-22 2025-05-20 0.920 20,000 +0 0.00% 18,400
2025-05-21 2025-05-19 0.920 20,000 +0 0.00% 18,400
2025-05-20 2025-05-16 0.920 20,000 +0 0.00% 18,400
2025-05-19 2025-05-15 0.940 20,000 +0 0.00% 18,800
2025-05-16 2025-05-14 0.970 20,000 +0 0.00% 19,400
2025-05-15 2025-05-13 1.050 20,000 +0 0.00% 21,000
2025-05-14 2025-05-12 1.020 20,000 +0 0.00% 20,400
2025-05-13 2025-05-09 1.020 20,000 +0 0.00% 20,400
2025-05-12 2025-05-08 1.000 20,000 +0 0.00% 20,000
2025-05-09 2025-05-07 1.010 20,000 +0 0.00% 20,200
2025-05-08 2025-05-06 0.900 20,000 +0 0.00% 18,000
2025-05-07 2025-05-02 0.880 20,000 +0 0.00% 17,600
2025-05-06 2025-04-30 0.940 20,000 +0 0.00% 18,800
2025-05-02 2025-04-29 0.920 20,000 +0 0.00% 18,400
2025-04-30 2025-04-28 0.910 20,000 +0 0.00% 18,200
2025-04-29 2025-04-25 0.910 20,000 +0 0.00% 18,200
2025-04-28 2025-04-24 0.910 20,000 +0 0.00% 18,200
2025-04-25 2025-04-23 0.910 20,000 +0 0.00% 18,200
2025-04-24 2025-04-22 0.920 20,000 +0 0.00% 18,400
2025-04-23 2025-04-17 0.940 20,000 +0 0.00% 18,800
2025-04-22 2025-04-16 0.980 20,000 +0 0.00% 19,600
2025-04-17 2025-04-15 0.930 20,000 +0 0.00% 18,600
2025-04-16 2025-04-14 0.970 20,000 +0 0.00% 19,400
2025-04-15 2025-04-11 0.990 20,000 +0 0.00% 19,800
2025-04-14 2025-04-10 0.910 20,000 +0 0.00% 18,200
2025-04-11 2025-04-09 0.720 20,000 +0 0.00% 14,400
2025-04-10 2025-04-08 0.690 20,000 +0 0.00% 13,800
2025-04-09 2025-04-07 0.680 20,000 +0 0.00% 13,600
2025-04-08 2025-04-03 0.790 20,000 +0 0.00% 15,800
2025-04-07 2025-04-02 0.810 20,000 +0 0.00% 16,200
2025-04-03 2025-04-01 0.810 20,000 +0 0.00% 16,200
2025-04-02 2025-03-31 0.840 20,000 +0 0.00% 16,800
2025-04-01 2025-03-28 0.820 20,000 +0 0.00% 16,400
2025-03-31 2025-03-27 0.820 20,000 +0 0.00% 16,400
2025-03-28 2025-03-26 0.800 20,000 +0 0.00% 16,000
2025-03-27 2025-03-25 0.820 20,000 +0 0.00% 16,400
2025-03-26 2025-03-24 0.820 20,000 +0 0.00% 16,400
2025-03-25 2025-03-21 0.820 20,000 +0 0.00% 16,400
2025-03-24 2025-03-20 0.820 20,000 +0 0.00% 16,400
2025-03-21 2025-03-19 0.870 20,000 +0 0.00% 17,400
2025-03-20 2025-03-18 0.870 20,000 +0 0.00% 17,400
2025-03-19 2025-03-17 0.890 20,000 +0 0.00% 17,800
2025-03-18 2025-03-14 0.890 20,000 +0 0.00% 17,800
2025-03-17 2025-03-13 0.840 20,000 +0 0.00% 16,800
2025-03-14 2025-03-12 0.850 20,000 +0 0.00% 17,000
2025-03-13 2025-03-11 0.890 20,000 +0 0.00% 17,800
2025-03-12 2025-03-10 0.880 20,000 +0 0.00% 17,600
2025-03-11 2025-03-07 0.900 20,000 +0 0.00% 18,000
2025-03-10 2025-03-06 0.890 20,000 +0 0.00% 17,800
2025-03-07 2025-03-05 0.900 20,000 +0 0.00% 18,000
2025-03-06 2025-03-04 0.900 20,000 +0 0.00% 18,000
2025-03-05 2025-03-03 0.920 20,000 +0 0.00% 18,400
2025-03-04 2025-02-28 0.900 20,000 +0 0.00% 18,000
2025-03-03 2025-02-27 0.910 20,000 +0 0.00% 18,200
2025-02-28 2025-02-26 0.930 20,000 +0 0.00% 18,600
2025-02-27 2025-02-25 0.940 20,000 +0 0.00% 18,800
2025-02-26 2025-02-24 0.960 20,000 +0 0.00% 19,200
2025-02-25 2025-02-21 0.970 20,000 +0 0.00% 19,400
2025-02-24 2025-02-20 0.970 20,000 +0 0.00% 19,400
2025-02-21 2025-02-19 0.990 20,000 +0 0.00% 19,800
2025-02-20 2025-02-18 1.020 20,000 +0 0.00% 20,400
2025-02-19 2025-02-17 1.050 20,000 +0 0.00% 21,000
2025-02-18 2025-02-14 1.000 20,000 +0 0.00% 20,000
2025-02-17 2025-02-13 0.880 20,000 -668,000 0.00% 17,600
2025-02-10 2025-02-06 1.020 688,000 -56,000 0.06% 701,760
2025-01-06 2025-01-02 1.050 744,000 -416,000 0.06% 781,200
2024-12-03 2024-11-29 0.860 1,160,000 -14,000 0.10% 997,600
2024-11-19 2024-11-15 0.870 1,174,000 -6,000 0.10% 1,021,380
2024-09-17 2024-09-13 0.730 1,180,000 -144,000 0.10% 861,400
2024-07-16 2024-07-12 0.560 1,324,000 -4,000 0.11% 741,440
2024-07-11 2024-07-09 0.550 1,328,000 +148,000 0.11% 730,400
2023-05-24 2023-05-22 0.520 1,180,000 +10,000 0.10% 613,600
2023-05-18 2023-05-16 0.510 1,170,000 -12,000 0.10% 596,700
2022-09-23 2022-09-21 0.465 1,182,000 +1,140,000 0.10% 549,630
2022-01-05 2022-01-03 0.840 42,000 -4,000 0.00% 35,280
2021-12-30 2021-12-28 0.850 46,000 -6,000 0.00% 39,100
2021-10-26 2021-10-22 0.860 52,000 -100,000 0.00% 44,720
2021-10-20 2021-10-18 0.940 152,000 +100,000 0.01% 142,880
2021-09-27 2021-09-23 0.760 52,000 +2,000 0.00% 39,520
2021-09-20 2021-09-16 0.870 50,000 -10,000 0.00% 43,500
2021-09-15 2021-09-13 0.820 60,000 -4,000 0.01% 49,200
2021-09-14 2021-09-10 0.950 64,000 -16,000 0.01% 60,800
2021-09-13 2021-09-09 0.720 80,000 -28,000 0.01% 57,600
2021-07-29 2021-07-27 0.610 108,000 -972,000 0.01% 65,880
2021-07-13 2021-07-09 0.730 1,080,000 +10,000 0.09% 788,400
2021-06-15 2021-06-10 0.740 1,070,000 +20,000 0.09% 791,800
2021-06-10 2021-06-08 0.740 1,050,000 +30,000 0.09% 777,000
2021-05-14 2021-05-12 0.710 1,020,000 -380,000 0.09% 724,200
2021-05-13 2021-05-11 0.710 1,400,000 -12,000 0.12% 994,000
2021-05-12 2021-05-10 0.710 1,412,000 +190,000 0.12% 1,002,520
2021-05-11 2021-05-07 0.700 1,222,000 +200,000 0.10% 855,400
2021-05-07 2021-05-05 0.770 1,022,000 -30,000 0.09% 786,940
2021-05-06 2021-05-04 0.820 1,052,000 -402,000 0.09% 862,640
2021-05-05 2021-05-03 0.870 1,454,000 +6,000 0.12% 1,264,980
2021-05-04 2021-04-30 0.470 1,448,000 -610,000 0.12% 680,560
2021-04-28 2021-04-26 0.435 2,058,000 +36,000 0.17% 895,230
2021-04-27 2021-04-23 0.430 2,022,000 +10,000 0.17% 869,460
2021-03-01 2021-02-25 0.430 2,012,000 -54,000 0.17% 865,160
2021-02-03 2021-02-01 0.550 2,066,000 -556,000 0.17% 1,136,300
2021-02-02 2021-01-29 0.430 2,622,000 -2,304,000 0.22% 1,127,460
2021-02-01 2021-01-28 0.365 4,926,000 +612,000 0.41% 1,797,990
2021-01-04 2020-12-29 0.385 4,314,000 +10,000 0.36% 1,660,890
2020-07-02 2020-06-29 0.420 4,304,000 -60,000 0.36% 1,807,680
2020-04-06 2020-04-02 0.325 4,364,000 -696,000 0.36% 1,418,300
2020-02-13 2020-02-11 0.460 5,060,000 +10,000 0.42% 2,327,600
2020-01-23 2020-01-21 0.465 5,050,000 +30,000 0.42% 2,348,250
2019-09-25 2019-09-23 0.435 5,020,000 +5,000,000 0.42% 2,183,700
2018-10-31 2018-10-29 0.385 20,000 -2,000 0.00% 7,700
2018-07-10 2018-07-06 0.410 22,000 +2,000 0.00% 9,020
2018-03-27 2018-03-23 0.490 20,000 -374,000 0.00% 9,800
2018-03-26 2018-03-22 0.520 394,000 -506,000 0.03% 204,880
2018-03-23 2018-03-21 0.540 900,000 +100,000 0.08% 486,000
2018-03-22 2018-03-20 0.590 800,000 -630,000 0.07% 472,000
2018-03-21 2018-03-19 0.610 1,430,000 +530,000 0.12% 872,300
2018-03-20 2018-03-16 0.540 900,000 +500,000 0.08% 486,000
2018-03-19 2018-03-15 0.570 400,000 +358,000 0.03% 228,000
2018-03-16 2018-03-14 0.530 42,000 +22,000 0.00% 22,260
2018-02-08 2018-02-06 0.415 20,000 -50,000 0.00% 8,300
2017-10-16 2017-10-12 0.485 70,000 +20,000 0.01% 33,950
2017-08-09 2017-08-07 0.455 50,000 +18,000 0.00% 22,750
2016-07-15 2016-07-13 0.420 32,000 +12,000 0.00% 13,440
2016-07-14 2016-07-12 0.425 20,000 +20,000 0.00% 8,500
2016-01-11 2016-01-07 0.370 0 -102,000
2015-07-02 2015-06-29 0.810 102,000 -220,000 0.01% 82,620
2015-05-08 2015-05-06 0.610 322,000 +22,000 0.03% 196,420
2015-05-05 2015-04-30 0.640 300,000 +100,000 0.03% 192,000
2015-04-30 2015-04-28 0.640 200,000 +200,000 0.02% 128,000
2015-04-15 2015-04-13 0.680 0 -1,700,000
2015-04-13 2015-04-09 0.640 1,700,000 -566,000 0.14% 1,088,000
2015-04-09 2015-04-02 0.530 2,266,000 -100,000 0.19% 1,200,980
2014-11-27 2014-11-25 0.530 2,366,000 +200,000 0.20% 1,253,980
2014-11-21 2014-11-19 0.510 2,166,000 +100,000 0.18% 1,104,660
2014-04-15 2014-04-11 0.475 2,066,000 -206,000 0.18% 981,350
2014-03-13 2014-03-11 0.600 2,272,000 +206,000 0.20% 1,363,200
2013-12-09 2013-12-05 0.455 2,066,000 +294,000 0.18% 940,030
2013-11-22 2013-11-20 0.445 1,772,000 +214,000 0.15% 788,540
2013-11-19 2013-11-15 0.450 1,558,000 +502,000 0.13% 701,100
2013-10-25 2013-10-23 0.480 1,056,000 +498,000 0.09% 506,880
2013-10-24 2013-10-22 0.500 558,000 +470,000 0.05% 279,000
2013-10-23 2013-10-21 0.510 88,000 +88,000 0.01% 44,880
2013-02-28 2013-02-26 0.285 0 -538,000
2012-09-21 2012-09-19 0.240 538,000 +4,000 0.05% 129,120
2012-09-05 2012-09-03 0.232 534,000 +74,000 0.05% 123,888
2012-08-30 2012-08-28 0.249 460,000 +106,000 0.04% 114,540
2012-08-23 2012-08-21 0.246 354,000 +100,000 0.03% 87,084
2012-08-22 2012-08-20 0.250 254,000 +254,000 0.02% 63,500
2011-11-14 2011-11-10 0.290 0 -1,330,000
2011-11-11 2011-11-09 0.305 1,330,000 +130,000 0.12% 405,650
2011-11-10 2011-11-08 0.305 1,200,000 +60,000 0.11% 366,000
2011-11-09 2011-11-07 0.315 1,140,000 +1,140,000 0.10% 359,100
2007-06-26 2007-06-22 1.100 0

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