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 0.245 8,265 +0 0.00% 2,025
2025-10-13 2025-10-09 0.245 8,265 +0 0.00% 2,025
2025-10-10 2025-10-08 0.245 8,265 +0 0.00% 2,025
2025-10-09 2025-10-06 0.245 8,265 +0 0.00% 2,025
2025-10-08 2025-10-03 0.245 8,265 +0 0.00% 2,025
2025-10-06 2025-10-02 0.245 8,265 +0 0.00% 2,025
2025-10-03 2025-09-30 0.245 8,265 +0 0.00% 2,025
2025-10-02 2025-09-29 0.245 8,265 +0 0.00% 2,025
2025-09-30 2025-09-26 0.243 8,265 +0 0.00% 2,008
2025-09-29 2025-09-25 0.241 8,265 +0 0.00% 1,992
2025-09-26 2025-09-24 0.243 8,265 +0 0.00% 2,008
2025-09-25 2025-09-23 0.242 8,265 +0 0.00% 2,000
2025-09-24 2025-09-22 0.238 8,265 +0 0.00% 1,967
2025-09-23 2025-09-19 0.240 8,265 +0 0.00% 1,984
2025-09-22 2025-09-18 0.235 8,265 +0 0.00% 1,942
2025-09-19 2025-09-17 0.240 8,265 +0 0.00% 1,984
2025-09-18 2025-09-16 0.243 8,265 +0 0.00% 2,008
2025-09-17 2025-09-15 0.242 8,265 +0 0.00% 2,000
2025-09-16 2025-09-12 0.242 8,265 +0 0.00% 2,000
2025-09-15 2025-09-11 0.240 8,265 +0 0.00% 1,984
2025-09-12 2025-09-10 0.240 8,265 +0 0.00% 1,984
2025-09-11 2025-09-09 0.238 8,265 +0 0.00% 1,967
2025-09-10 2025-09-08 0.238 8,265 +0 0.00% 1,967
2025-09-09 2025-09-05 0.228 8,265 +0 0.00% 1,884
2025-09-08 2025-09-04 0.234 8,265 +0 0.00% 1,934
2025-09-05 2025-09-03 0.233 8,265 +0 0.00% 1,926
2025-09-04 2025-09-02 0.233 8,265 +0 0.00% 1,926
2025-09-03 2025-09-01 0.231 8,265 +0 0.00% 1,909
2025-09-02 2025-08-29 0.231 8,265 +0 0.00% 1,909
2025-09-01 2025-08-28 0.241 8,265 +0 0.00% 1,992
2025-08-29 2025-08-27 0.238 8,265 +0 0.00% 1,967
2025-08-28 2025-08-26 0.241 8,265 +0 0.00% 1,992
2025-08-27 2025-08-25 0.240 8,265 +0 0.00% 1,984
2025-08-26 2025-08-22 0.238 8,265 +0 0.00% 1,967
2025-08-25 2025-08-21 0.238 8,265 +0 0.00% 1,967
2025-08-22 2025-08-20 0.233 8,265 +0 0.00% 1,926
2025-08-21 2025-08-19 0.233 8,265 +0 0.00% 1,926
2025-08-20 2025-08-18 0.233 8,265 +0 0.00% 1,926
2025-08-19 2025-08-15 0.233 8,265 +0 0.00% 1,926
2025-08-18 2025-08-14 0.232 8,265 +0 0.00% 1,917
2025-08-15 2025-08-13 0.228 8,265 +0 0.00% 1,884
2025-08-14 2025-08-12 0.228 8,265 +0 0.00% 1,884
2025-08-13 2025-08-11 0.226 8,265 +0 0.00% 1,868
2025-08-12 2025-08-08 0.226 8,265 +0 0.00% 1,868
2025-08-11 2025-08-07 0.225 8,265 +0 0.00% 1,860
2025-08-08 2025-08-06 0.229 8,265 +0 0.00% 1,893
2025-08-07 2025-08-05 0.220 8,265 +0 0.00% 1,818
2025-08-06 2025-08-04 0.213 8,265 +0 0.00% 1,760
2025-08-05 2025-08-01 0.228 8,265 +0 0.00% 1,888
2025-08-04 2025-07-31 0.232 8,265 +304 0.00% 1,914
2025-08-01 2025-07-30 0.232 7,961 +0 0.00% 1,843
2025-07-31 2025-07-29 0.230 7,961 +0 0.00% 1,835
2025-07-30 2025-07-28 0.229 7,961 +0 0.00% 1,827
2025-07-29 2025-07-25 0.239 7,961 +0 0.00% 1,901
2025-07-28 2025-07-24 0.223 7,961 +0 0.00% 1,777
2025-07-25 2025-07-23 0.223 7,961 +0 0.00% 1,777
2025-07-24 2025-07-22 0.219 7,961 +0 0.00% 1,744
2025-07-23 2025-07-21 0.214 7,961 +0 0.00% 1,703
2025-07-22 2025-07-18 0.214 7,961 +0 0.00% 1,703
2025-07-21 2025-07-17 0.214 7,961 +0 0.00% 1,703
2025-07-18 2025-07-16 0.216 7,961 +0 0.00% 1,719
2025-07-17 2025-07-15 0.216 7,961 +0 0.00% 1,719
2025-07-16 2025-07-14 0.216 7,961 +0 0.00% 1,719
2025-07-15 2025-07-11 0.214 7,961 +0 0.00% 1,703
2025-07-14 2025-07-10 0.213 7,961 +0 0.00% 1,694
2025-07-11 2025-07-09 0.210 7,961 +0 0.00% 1,670
2025-07-10 2025-07-08 0.214 7,961 +0 0.00% 1,703
2025-07-09 2025-07-07 0.214 7,961 +0 0.00% 1,703
2025-07-08 2025-07-04 0.208 7,961 +0 0.00% 1,653
2025-07-07 2025-07-03 0.209 7,961 +0 0.00% 1,661
2025-07-04 2025-07-02 0.209 7,961 +0 0.00% 1,661
2025-07-03 2025-06-30 0.208 7,961 +0 0.00% 1,653
2025-07-02 2025-06-27 0.216 7,961 +0 0.00% 1,719
2025-06-30 2025-06-26 0.208 7,961 +0 0.00% 1,653
2025-06-27 2025-06-25 0.209 7,961 +0 0.00% 1,661
2025-06-26 2025-06-24 0.208 7,961 +0 0.00% 1,653
2025-06-25 2025-06-23 0.214 7,961 +0 0.00% 1,703
2025-06-24 2025-06-20 0.211 7,961 +0 0.00% 1,678
2025-06-23 2025-06-19 0.211 7,961 +0 0.00% 1,678
2025-06-20 2025-06-18 0.210 7,961 +0 0.00% 1,670
2025-06-19 2025-06-17 0.211 7,961 +0 0.00% 1,678
2025-06-18 2025-06-16 0.205 7,961 +0 0.00% 1,628
2025-06-17 2025-06-13 0.209 7,961 +0 0.00% 1,661
2025-06-16 2025-06-12 0.207 7,961 +0 0.00% 1,645
2025-06-13 2025-06-11 0.205 7,961 +0 0.00% 1,628
2025-06-12 2025-06-10 0.208 7,961 +0 0.00% 1,653
2025-06-11 2025-06-09 0.206 7,961 +0 0.00% 1,637
2025-06-10 2025-06-06 0.206 7,961 +0 0.00% 1,637
2025-06-09 2025-06-05 0.208 7,961 +0 0.00% 1,653
2025-06-06 2025-06-04 0.196 7,961 +0 0.00% 1,562
2025-06-05 2025-06-03 0.193 7,961 +0 0.00% 1,537
2025-06-04 2025-06-02 0.193 7,961 +0 0.00% 1,537
2025-06-03 2025-05-30 0.193 7,961 +0 0.00% 1,537
2025-06-02 2025-05-29 0.193 7,961 +0 0.00% 1,537
2025-05-30 2025-05-28 0.188 7,961 +0 0.00% 1,496
2025-05-29 2025-05-27 0.192 7,961 +0 0.00% 1,529
2025-05-28 2025-05-26 0.188 7,961 +0 0.00% 1,496
2025-05-27 2025-05-23 0.190 7,961 +0 0.00% 1,513
2025-05-26 2025-05-22 0.208 7,961 +0 0.00% 1,653
2025-05-23 2025-05-21 0.212 7,961 +0 0.00% 1,686
2025-05-22 2025-05-20 0.212 7,961 +0 0.00% 1,686
2025-05-21 2025-05-19 0.212 7,961 +0 0.00% 1,686
2025-05-20 2025-05-16 0.212 7,961 +0 0.00% 1,686
2025-05-19 2025-05-15 0.211 7,961 +0 0.00% 1,678
2025-05-16 2025-05-14 0.211 7,961 +0 0.00% 1,678
2025-05-15 2025-05-13 0.211 7,961 +0 0.00% 1,678
2025-05-14 2025-05-12 0.211 7,961 +0 0.00% 1,678
2025-05-13 2025-05-09 0.223 7,961 +0 0.00% 1,777
2025-05-12 2025-05-08 0.222 7,961 +0 0.00% 1,769
2025-05-09 2025-05-07 0.224 7,961 +0 0.00% 1,785
2025-05-08 2025-05-06 0.223 7,961 +0 0.00% 1,777
2025-05-07 2025-05-02 0.220 7,961 +0 0.00% 1,752
2025-05-06 2025-04-30 0.215 7,961 +0 0.00% 1,711
2025-05-02 2025-04-29 0.215 7,961 +0 0.00% 1,711
2025-04-30 2025-04-28 0.215 7,961 +0 0.00% 1,711
2025-04-29 2025-04-25 0.215 7,961 +0 0.00% 1,711
2025-04-28 2025-04-24 0.214 7,961 +0 0.00% 1,703
2025-04-25 2025-04-23 0.226 7,961 +0 0.00% 1,802
2025-04-24 2025-04-22 0.221 7,961 +0 0.00% 1,761
2025-04-23 2025-04-17 0.221 7,961 +0 0.00% 1,761
2025-04-22 2025-04-16 0.215 7,961 +0 0.00% 1,711
2025-04-17 2025-04-15 0.224 7,961 +0 0.00% 1,785
2025-04-16 2025-04-14 0.220 7,961 +0 0.00% 1,752
2025-04-15 2025-04-11 0.212 7,961 +0 0.00% 1,686
2025-04-14 2025-04-10 0.212 7,961 +0 0.00% 1,686
2025-04-11 2025-04-09 0.210 7,961 +0 0.00% 1,670
2025-04-10 2025-04-08 0.221 7,961 +0 0.00% 1,761
2025-04-09 2025-04-07 0.223 7,961 +0 0.00% 1,777
2025-04-08 2025-04-03 0.224 7,961 +0 0.00% 1,785
2025-04-07 2025-04-02 0.229 7,961 +0 0.00% 1,827
2025-04-03 2025-04-01 0.235 7,961 +0 0.00% 1,868
2025-04-02 2025-03-31 0.235 7,961 +0 0.00% 1,868
2025-04-01 2025-03-28 0.230 7,961 +0 0.00% 1,835
2025-03-31 2025-03-27 0.222 7,961 +0 0.00% 1,769
2025-03-28 2025-03-26 0.225 7,961 +0 0.00% 1,794
2025-03-27 2025-03-25 0.225 7,961 +0 0.00% 1,794
2025-03-26 2025-03-24 0.229 7,961 +0 0.00% 1,827
2025-03-25 2025-03-21 0.226 7,961 +0 0.00% 1,802
2025-03-24 2025-03-20 0.235 7,961 +0 0.00% 1,868
2025-03-21 2025-03-19 0.236 7,961 +0 0.00% 1,876
2025-03-20 2025-03-18 0.230 7,961 +0 0.00% 1,835
2025-03-19 2025-03-17 0.226 7,961 +0 0.00% 1,802
2025-03-18 2025-03-14 0.233 7,961 +0 0.00% 1,851
2025-03-17 2025-03-13 0.236 7,961 +0 0.00% 1,876
2025-03-14 2025-03-12 0.226 7,961 +0 0.00% 1,802
2025-03-13 2025-03-11 0.225 7,961 +0 0.00% 1,794
2025-03-12 2025-03-10 0.243 7,961 +0 0.00% 1,934
2025-03-11 2025-03-07 0.244 7,961 +0 0.00% 1,942
2025-03-10 2025-03-06 0.246 7,961 +0 0.00% 1,959
2025-03-07 2025-03-05 0.236 7,961 +0 0.00% 1,876
2025-03-06 2025-03-04 0.236 7,961 +0 0.00% 1,876
2025-03-05 2025-03-03 0.236 7,961 +0 0.00% 1,876
2025-03-04 2025-02-28 0.236 7,961 +0 0.00% 1,876
2025-03-03 2025-02-27 0.236 7,961 +0 0.00% 1,876
2025-02-28 2025-02-26 0.236 7,961 +0 0.00% 1,876
2025-02-27 2025-02-25 0.229 7,961 +0 0.00% 1,827
2025-02-26 2025-02-24 0.227 7,961 +0 0.00% 1,810
2025-02-25 2025-02-21 0.227 7,961 +0 0.00% 1,810
2025-02-24 2025-02-20 0.221 7,961 +0 0.00% 1,761
2025-02-21 2025-02-19 0.223 7,961 +0 0.00% 1,777
2025-02-20 2025-02-18 0.223 7,961 +0 0.00% 1,777
2025-02-19 2025-02-17 0.226 7,961 +0 0.00% 1,802
2025-02-18 2025-02-14 0.230 7,961 +0 0.00% 1,835
2025-02-17 2025-02-13 0.230 7,961 +0 0.00% 1,835
2025-02-14 2025-02-12 0.230 7,961 +0 0.00% 1,835
2025-02-13 2025-02-11 0.230 7,961 +0 0.00% 1,835
2025-02-12 2025-02-10 0.230 7,961 +0 0.00% 1,835
2025-02-11 2025-02-07 0.237 7,961 +0 0.00% 1,884
2025-02-10 2025-02-06 0.241 7,961 +0 0.00% 1,918
2025-02-07 2025-02-05 0.253 7,961 +0 0.00% 2,017
2025-02-06 2025-02-04 0.253 7,961 +0 0.00% 2,017
2025-02-05 2025-02-03 0.253 7,961 +0 0.00% 2,017
2025-02-04 2025-01-28 0.253 7,961 +0 0.00% 2,017
2025-02-03 2025-01-24 0.253 7,961 +0 0.00% 2,017
2025-01-27 2025-01-23 0.241 7,961 +0 0.00% 1,918
2025-01-24 2025-01-22 0.257 7,961 +0 0.00% 2,050
2025-01-23 2025-01-21 0.260 7,961 +0 0.00% 2,066
2025-01-22 2025-01-20 0.260 7,961 +0 0.00% 2,066
2025-01-21 2025-01-17 0.230 7,961 +0 0.00% 1,835
2025-01-20 2025-01-16 0.230 7,961 +0 0.00% 1,835
2025-01-17 2025-01-15 0.230 7,961 +0 0.00% 1,835
2025-01-16 2025-01-14 0.226 7,961 +0 0.00% 1,802
2025-01-15 2025-01-13 0.228 7,961 +0 0.00% 1,818
2025-01-14 2025-01-10 0.228 7,961 +0 0.00% 1,818
2025-01-13 2025-01-09 0.225 7,961 +0 0.00% 1,794
2025-01-10 2025-01-08 0.225 7,961 +0 0.00% 1,794
2025-01-09 2025-01-07 0.225 7,961 +0 0.00% 1,794
2025-01-08 2025-01-06 0.225 7,961 +0 0.00% 1,794
2025-01-07 2025-01-03 0.225 7,961 +0 0.00% 1,794
2025-01-06 2025-01-02 0.229 7,961 +0 0.00% 1,827
2025-01-03 2024-12-31 0.229 7,961 +0 0.00% 1,827
2025-01-02 2024-12-27 0.229 7,961 +0 0.00% 1,827
2024-12-30 2024-12-24 0.229 7,961 +0 0.00% 1,827
2024-12-27 2024-12-20 0.229 7,961 +0 0.00% 1,827
2024-12-23 2024-12-19 0.229 7,961 +0 0.00% 1,827
2024-12-20 2024-12-18 0.228 7,961 +0 0.00% 1,818
2024-12-19 2024-12-17 0.228 7,961 +0 0.00% 1,818
2024-12-18 2024-12-16 0.228 7,961 +0 0.00% 1,818
2024-12-17 2024-12-13 0.228 7,961 +0 0.00% 1,818
2024-12-16 2024-12-12 0.236 7,961 +0 0.00% 1,876
2024-12-13 2024-12-11 0.236 7,961 +0 0.00% 1,876
2024-12-12 2024-12-10 0.236 7,961 +0 0.00% 1,876
2024-12-11 2024-12-09 0.236 7,961 +0 0.00% 1,876
2024-12-10 2024-12-06 0.236 7,961 +0 0.00% 1,876
2024-12-09 2024-12-05 0.228 7,961 +0 0.00% 1,818
2024-12-06 2024-12-04 0.228 7,961 +0 0.00% 1,818
2024-12-05 2024-12-03 0.228 7,961 +0 0.00% 1,818
2024-12-04 2024-12-02 0.228 7,961 +0 0.00% 1,818
2024-12-03 2024-11-29 0.228 7,961 -123,287 0.00% 1,818
2024-11-07 2024-11-05 0.231 131,248 +3,818 0.01% 30,315
2024-10-10 2024-10-08 0.242 127,430 +44,888 0.01% 30,796
2024-10-09 2024-10-07 0.249 82,542 -44,888 0.00% 20,566
2024-10-03 2024-09-30 0.230 127,430 +44,888 0.01% 29,297
2024-10-02 2024-09-27 0.227 82,542 +52,369 0.00% 18,712
2024-08-13 2024-08-09 0.264 30,173 -14,963 0.00% 7,965
2024-08-12 2024-08-08 0.257 45,136 +1,436 0.00% 11,615
2024-08-08 2024-08-06 0.257 43,700 -94,164 0.00% 11,246
2024-08-05 2024-08-01 0.257 137,864 -94,165 0.01% 35,478
2024-08-02 2024-07-31 0.257 232,029 -72,434 0.01% 59,710
2024-07-26 2024-07-24 0.267 304,463 -28,973 0.02% 81,376
2024-06-04 2024-05-31 0.261 333,436 +14,487 0.02% 86,910
2024-05-06 2024-05-02 0.263 318,949 +36,217 0.02% 83,839
2023-12-01 2023-11-29 0.280 282,732 +12,100 0.02% 79,273
2023-08-02 2023-07-31 0.334 270,632 +8,562 0.02% 90,291
2022-12-02 2022-11-30 0.294 262,070 +10,004 0.02% 76,944
2022-08-01 2022-07-28 0.348 252,066 +10,083 0.02% 87,825
2021-12-02 2021-11-30 0.330 241,983 +7,550 0.02% 79,936
2021-08-02 2021-07-29 0.402 234,433 +8,900 0.02% 94,131
2020-12-02 2020-11-30 0.427 225,533 +5,990 0.02% 96,235
2020-08-03 2020-07-30 0.443 219,543 +8,278 0.02% 97,350
2019-12-02 2019-11-28 0.452 211,265 +7,662 0.02% 95,585
2019-08-05 2019-08-01 0.441 203,603 +5,505 0.02% 89,864
2019-07-09 2019-07-05 0.441 198,098 -1,239 0.02% 87,434
2019-04-29 2019-04-25 0.449 199,337 -99 0.02% 89,552
2018-12-28 2018-12-24 0.473 199,436 +5,144 0.02% 94,312
2018-11-08 2018-11-06 0.533 194,292 +4,814 0.02% 103,635
2018-01-18 2018-01-16 0.533 189,478 +24,747 0.01% 101,068
2017-11-30 2017-11-28 0.643 164,731 +3,294 0.01% 105,963
2017-08-21 2017-08-17 0.676 161,437 +97,008 0.01% 109,169
2017-08-02 2017-07-31 0.721 64,429 +1,046 0.00% 46,449
2017-03-21 2017-03-17 0.805 63,383 -128,834 0.00% 51,008
2017-03-16 2017-03-14 0.805 192,217 -9,543 0.02% 154,688
2016-11-30 2016-11-28 0.868 201,760 +3,006 0.02% 175,125
2016-08-31 2016-08-29 0.842 198,754 +1,332 0.02% 167,442
2016-07-27 2016-07-25 0.861 197,422 +4,351 0.02% 170,068
2016-01-12 2016-01-08 0.809 193,071 +45,969 0.02% 156,240
2015-11-30 2015-11-26 0.899 147,102 -143,352 0.01% 132,246
2015-11-10 2015-11-06 0.881 290,454 +4,538 0.02% 256,000
2015-10-28 2015-10-26 0.952 285,916 +68,076 0.02% 272,160
2015-10-06 2015-10-02 0.934 217,840 +54,460 0.02% 203,520
2015-09-30 2015-09-25 0.917 163,380 +49,921 0.01% 149,760
2015-09-29 2015-09-24 0.987 113,459 +36,307 0.01% 112,000
2015-09-24 2015-09-22 0.952 77,152 +58,999 0.01% 73,440
2015-09-23 2015-09-21 1.005 18,153 -49,922 0.00% 18,240
2015-09-18 2015-09-16 0.987 68,075 +49,922 0.01% 67,200
2015-09-17 2015-09-15 0.970 18,153 -54,460 0.00% 17,600
2015-08-18 2015-08-14 1.163 72,613 +68,075 0.01% 84,479
2015-08-10 2015-08-06 1.234 4,538 +4,538 0.00% 5,600
2015-08-06 2015-08-04 1.481 0 -22,692
2015-08-04 2015-07-31 19.059 22,692 +17,088 0.01% 432,480
2015-07-29 2015-07-27 19.701 5,604 -560 0.01% 110,405
2015-07-28 2015-07-24 23.484 6,164 -3,923 0.01% 144,757
2015-07-27 2015-07-23 21.985 10,087 +1,121 0.01% 221,766
2015-07-16 2015-07-14 19.273 8,966 -1,681 0.01% 172,800
2015-07-15 2015-07-13 18.202 10,647 +1,121 0.01% 193,798
2015-07-10 2015-07-08 12.634 9,526 +2,241 0.01% 120,355
2015-07-08 2015-07-06 15.061 7,285 -6,724 0.01% 109,722
2015-07-07 2015-07-03 17.131 14,009 +560 0.02% 239,994
2015-07-02 2015-06-29 20.058 13,449 +4,483 0.02% 269,760
2015-06-24 2015-06-22 16.917 8,966 +1,681 0.01% 151,680
2015-06-22 2015-06-18 16.917 7,285 -6,724 0.01% 123,242
2015-06-17 2015-06-15 17.774 14,009 +560 0.02% 248,994
2015-06-16 2015-06-12 17.488 13,449 -20,173 0.02% 235,200
2015-06-11 2015-06-09 17.988 33,622 +25,777 0.05% 604,791
2015-06-10 2015-06-08 16.489 7,845 +7,845 0.01% 129,356
2014-01-17 2014-01-15 8.631 0 -542
2013-08-08 2013-08-06 6.861 542 -542 0.00% 3,719
2013-05-08 2013-05-06 9.221 1,084 -2,169 0.00% 9,996
2013-05-02 2013-04-29 8.262 3,253 -16,267 0.01% 26,878
2013-04-30 2013-04-26 8.336 19,520 -6,506 0.04% 162,722
2013-04-26 2013-04-24 8.336 26,026 +6,506 0.05% 216,957
2013-04-10 2013-04-08 7.820 19,520 +2,711 0.04% 152,641
2013-04-09 2013-04-05 8.041 16,809 -2,711 0.03% 135,162
2013-03-27 2013-03-25 9.221 19,520 +2,711 0.04% 180,002
2013-03-22 2013-03-20 9.885 16,809 -1,626 0.03% 166,163
2013-03-14 2013-03-12 9.664 18,435 0.03% 178,156

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