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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 +0
2022-12-20 2022-12-16 0.241 0 +0
2022-12-19 2022-12-15 0.241 0 +0
2022-12-16 2022-12-14 0.241 0 +0
2022-12-15 2022-12-13 0.241 0 +0
2022-12-14 2022-12-12 0.241 0 +0
2022-12-13 2022-12-09 0.241 0 +0
2022-12-12 2022-12-08 0.241 0 +0
2022-12-09 2022-12-07 0.241 0 +0
2022-12-08 2022-12-06 0.241 0 +0
2022-12-07 2022-12-05 0.241 0 +0
2022-12-06 2022-12-02 0.241 0 +0
2022-12-05 2022-12-01 0.241 0 +0
2022-12-02 2022-11-30 0.241 0 +0
2022-12-01 2022-11-29 0.241 0 +0
2022-11-30 2022-11-28 0.241 0 +0
2022-11-29 2022-11-25 0.241 0 +0
2022-11-28 2022-11-24 0.241 0 +0
2022-11-25 2022-11-23 0.241 0 +0
2022-11-24 2022-11-22 0.241 0 +0
2022-11-23 2022-11-21 0.241 0 +0
2022-11-22 2022-11-18 0.241 0 +0
2022-11-21 2022-11-17 0.241 0 +0
2022-11-18 2022-11-16 0.241 0 +0
2022-11-17 2022-11-15 0.241 0 +0
2022-11-16 2022-11-14 0.241 0 +0
2022-11-15 2022-11-11 0.241 0 +0
2022-11-14 2022-11-10 0.241 0 +0
2022-11-11 2022-11-09 0.241 0 +0
2022-11-10 2022-11-08 0.241 0 +0
2022-11-09 2022-11-07 0.241 0 +0
2022-11-08 2022-11-04 0.241 0 +0
2022-11-07 2022-11-03 0.241 0 +0
2022-11-04 2022-11-02 0.241 0 +0
2022-11-03 2022-11-01 0.241 0 +0
2022-11-02 2022-10-31 0.241 0 +0
2022-11-01 2022-10-28 0.241 0 +0
2022-10-31 2022-10-27 0.241 0 +0
2022-10-28 2022-10-26 0.241 0 +0
2022-10-27 2022-10-25 0.241 0 +0
2022-10-26 2022-10-24 0.241 0 +0
2022-10-25 2022-10-21 0.241 0 +0
2022-10-24 2022-10-20 0.241 0 +0
2022-10-21 2022-10-19 0.241 0 +0
2022-10-20 2022-10-18 0.241 0 +0
2022-10-19 2022-10-17 0.241 0 +0
2022-10-18 2022-10-14 0.241 0 +0
2022-10-17 2022-10-13 0.241 0 +0
2022-10-14 2022-10-12 0.241 0 +0
2022-10-13 2022-10-11 0.241 0 +0
2022-10-12 2022-10-10 0.241 0 +0
2022-10-11 2022-10-07 0.241 0 +0
2022-10-10 2022-10-06 0.241 0 +0
2022-10-07 2022-10-05 0.241 0 +0
2022-10-06 2022-10-03 0.241 0 +0
2022-10-05 2022-09-30 0.241 0 +0
2022-10-03 2022-09-29 0.241 0 +0
2022-09-30 2022-09-28 0.241 0 +0
2022-09-29 2022-09-27 0.241 0 +0
2022-09-28 2022-09-26 0.241 0 +0
2022-09-27 2022-09-23 0.241 0 +0
2022-09-26 2022-09-22 0.241 0 +0
2022-09-23 2022-09-21 0.241 0 +0
2022-09-22 2022-09-20 0.241 0 +0
2022-09-21 2022-09-19 0.241 0 +0
2022-09-20 2022-09-16 0.241 0 +0
2022-09-19 2022-09-15 0.241 0 +0
2022-09-16 2022-09-14 0.241 0 +0
2022-09-15 2022-09-13 0.241 0 +0
2022-09-14 2022-09-09 0.241 0 +0
2022-09-13 2022-09-08 0.241 0 +0
2022-09-09 2022-09-07 0.241 0 +0
2022-09-08 2022-09-06 0.241 0 +0
2022-09-07 2022-09-05 0.241 0 +0
2022-09-06 2022-09-02 0.241 0 +0
2022-09-05 2022-09-01 0.241 0 +0
2022-09-02 2022-08-31 0.241 0 +0
2022-09-01 2022-08-30 0.241 0 +0
2022-08-31 2022-08-29 0.241 0 +0
2022-08-30 2022-08-26 0.241 0 +0
2022-08-29 2022-08-25 0.241 0 +0
2022-08-26 2022-08-24 0.241 0 +0
2022-08-25 2022-08-23 0.241 0 +0
2022-08-24 2022-08-22 0.241 0 +0
2022-08-23 2022-08-19 0.241 0 +0
2022-08-22 2022-08-18 0.241 0 +0
2022-08-19 2022-08-17 0.241 0 +0
2022-08-18 2022-08-16 0.241 0 +0
2022-08-17 2022-08-15 0.241 0 +0
2022-08-16 2022-08-12 0.241 0 +0
2022-08-15 2022-08-11 0.241 0 +0
2022-08-12 2022-08-10 0.241 0 +0
2022-08-11 2022-08-09 0.241 0 +0
2022-08-10 2022-08-08 0.241 0 +0
2022-08-09 2022-08-05 0.241 0 +0
2022-08-08 2022-08-04 0.241 0 +0
2022-08-05 2022-08-03 0.241 0 +0
2022-08-04 2022-08-02 0.241 0 +0
2022-08-03 2022-08-01 0.241 0 +0
2022-08-02 2022-07-29 0.241 0 +0
2022-08-01 2022-07-28 0.241 0 +0
2022-07-29 2022-07-27 0.241 0 +0
2022-07-28 2022-07-26 0.241 0 +0
2022-07-27 2022-07-25 0.241 0 +0
2022-07-26 2022-07-22 0.241 0 +0
2022-07-25 2022-07-21 0.241 0 +0
2022-07-22 2022-07-20 0.241 0 +0
2022-07-21 2022-07-19 0.241 0 +0
2022-07-20 2022-07-18 0.241 0 +0
2022-07-19 2022-07-15 0.241 0 +0
2022-07-18 2022-07-14 0.241 0 +0
2022-07-15 2022-07-13 0.241 0 +0
2022-07-14 2022-07-12 0.241 0 +0
2022-07-13 2022-07-11 0.241 0 +0
2022-07-12 2022-07-08 0.241 0 +0
2022-07-11 2022-07-07 0.241 0 +0
2022-07-08 2022-07-06 0.241 0 +0
2022-07-07 2022-07-05 0.241 0 +0
2022-07-06 2022-07-04 0.241 0 +0
2022-07-05 2022-06-30 0.241 0 +0
2022-07-04 2022-06-29 0.241 0 +0
2022-06-30 2022-06-28 0.241 0 +0
2022-06-29 2022-06-27 0.241 0 +0
2022-06-28 2022-06-24 0.241 0 +0
2022-06-27 2022-06-23 0.241 0 +0
2022-06-24 2022-06-22 0.241 0 +0
2022-06-23 2022-06-21 0.241 0 +0
2022-06-22 2022-06-20 0.241 0 +0
2022-06-21 2022-06-17 0.241 0 +0
2022-06-20 2022-06-16 0.241 0 +0
2022-06-17 2022-06-15 0.241 0 +0
2022-06-16 2022-06-14 0.241 0 +0
2022-06-15 2022-06-13 0.241 0 +0
2022-06-14 2022-06-10 0.241 0 +0
2022-06-13 2022-06-09 0.241 0 +0
2022-06-10 2022-06-08 0.241 0 +0
2022-06-09 2022-06-07 0.241 0 +0
2022-06-08 2022-06-06 0.241 0 +0
2022-06-07 2022-06-02 0.241 0 +0
2022-06-06 2022-06-01 0.241 0 +0
2022-06-02 2022-05-31 0.241 0 +0
2022-06-01 2022-05-30 0.241 0 +0
2022-05-31 2022-05-27 0.241 0 +0
2022-05-30 2022-05-26 0.241 0 +0
2022-05-27 2022-05-25 0.241 0 +0
2022-05-26 2022-05-24 0.241 0 +0
2022-05-25 2022-05-23 0.241 0 +0
2022-05-24 2022-05-20 0.241 0 +0
2022-05-23 2022-05-19 0.241 0 +0
2022-05-20 2022-05-18 0.241 0 +0
2022-05-19 2022-05-17 0.241 0 +0
2022-05-18 2022-05-16 0.241 0 +0
2022-05-17 2022-05-13 0.241 0 +0
2022-05-16 2022-05-12 0.241 0 +0
2022-05-13 2022-05-11 0.241 0 +0
2022-05-12 2022-05-10 0.241 0 +0
2022-05-11 2022-05-06 0.241 0 +0
2022-05-10 2022-05-05 0.241 0 +0
2022-05-06 2022-05-04 0.241 0 +0
2022-05-05 2022-05-03 0.241 0 +0
2022-05-04 2022-04-29 0.241 0 +0
2022-05-03 2022-04-28 0.241 0 +0
2022-04-29 2022-04-27 0.241 0 +0
2022-04-28 2022-04-26 0.241 0 +0
2022-04-27 2022-04-25 0.241 0 +0
2022-04-26 2022-04-22 0.241 0 +0
2022-04-25 2022-04-21 0.241 0 +0
2022-04-22 2022-04-20 0.241 0 +0
2022-04-21 2022-04-19 0.241 0 +0
2022-04-20 2022-04-14 0.241 0 +0
2022-04-19 2022-04-13 0.241 0 +0
2022-04-14 2022-04-12 0.241 0 +0
2022-04-13 2022-04-11 0.241 0 +0
2022-04-12 2022-04-08 0.241 0 +0
2022-04-11 2022-04-07 0.241 0 +0
2022-04-08 2022-04-06 0.241 0 +0
2022-04-07 2022-04-04 0.241 0 +0
2022-04-06 2022-04-01 0.241 0 +0
2022-04-04 2022-03-31 0.241 0 +0
2022-04-01 2022-03-30 0.241 0 +0
2022-03-31 2022-03-29 0.241 0 +0
2022-03-30 2022-03-28 0.241 0 +0
2022-03-29 2022-03-25 0.241 0 +0
2022-03-28 2022-03-24 0.241 0 +0
2022-03-25 2022-03-23 0.241 0 +0
2022-03-24 2022-03-22 0.241 0 +0
2022-03-23 2022-03-21 0.241 0 +0
2022-03-22 2022-03-18 0.241 0 +0
2022-03-21 2022-03-17 0.241 0 +0
2022-03-18 2022-03-16 0.241 0 +0
2022-03-17 2022-03-15 0.241 0 +0
2022-03-16 2022-03-14 0.241 0 +0
2022-03-15 2022-03-11 0.241 0 +0
2022-03-14 2022-03-10 0.241 0 +0
2022-03-11 2022-03-09 0.241 0 +0
2022-03-10 2022-03-08 0.241 0 +0
2022-03-09 2022-03-07 0.241 0 +0
2022-03-08 2022-03-04 0.241 0 +0
2022-03-07 2022-03-03 0.241 0 +0
2022-03-04 2022-03-02 0.241 0 +0
2022-03-03 2022-03-01 0.241 0 +0
2022-03-02 2022-02-28 0.241 0 +0
2022-03-01 2022-02-25 0.241 0 +0
2022-02-28 2022-02-24 0.241 0 +0
2022-02-25 2022-02-23 0.241 0 +0
2022-02-24 2022-02-22 0.241 0 +0
2022-02-23 2022-02-21 0.241 0 +0
2022-02-22 2022-02-18 0.241 0 +0
2022-02-21 2022-02-17 0.241 0 +0
2022-02-18 2022-02-16 0.241 0 +0
2022-02-17 2022-02-15 0.241 0 +0
2022-02-16 2022-02-14 0.241 0 +0
2022-02-15 2022-02-11 0.241 0 +0
2022-02-14 2022-02-10 0.241 0 +0
2022-02-11 2022-02-09 0.241 0 +0
2022-02-10 2022-02-08 0.241 0 +0
2022-02-09 2022-02-07 0.241 0 +0
2022-02-08 2022-02-04 0.241 0 +0
2022-02-07 2022-01-31 0.241 0 +0
2022-02-04 2022-01-27 0.241 0 +0
2022-01-28 2022-01-26 0.241 0 +0
2022-01-27 2022-01-25 0.241 0 +0
2022-01-26 2022-01-24 0.241 0 +0
2022-01-25 2022-01-21 0.241 0 +0
2022-01-24 2022-01-20 0.241 0 +0
2022-01-21 2022-01-19 0.241 0 +0
2022-01-20 2022-01-18 0.241 0 +0
2022-01-19 2022-01-17 0.241 0 +0
2022-01-18 2022-01-14 0.241 0 +0
2022-01-17 2022-01-13 0.241 0 +0
2022-01-14 2022-01-12 0.241 0 +0
2022-01-13 2022-01-11 0.241 0 +0
2022-01-12 2022-01-10 0.241 0 +0
2022-01-11 2022-01-07 0.241 0 +0
2022-01-10 2022-01-06 0.241 0 +0
2022-01-07 2022-01-05 0.241 0 +0
2022-01-06 2022-01-04 0.241 0 +0
2022-01-05 2022-01-03 0.241 0 +0
2022-01-04 2021-12-31 0.241 0 +0
2022-01-03 2021-12-29 0.241 0 +0
2021-12-30 2021-12-28 0.241 0 +0
2021-12-29 2021-12-24 0.241 0 +0
2021-12-28 2021-12-22 0.241 0 +0
2021-12-23 2021-12-21 0.241 0 +0
2021-12-22 2021-12-20 0.241 0 +0
2021-12-21 2021-12-17 0.241 0 +0
2021-12-20 2021-12-16 0.241 0 +0
2021-12-17 2021-12-15 0.241 0 +0
2021-12-16 2021-12-14 0.241 0 +0
2021-12-15 2021-12-13 0.241 0 +0
2021-12-14 2021-12-10 0.241 0 +0
2021-12-13 2021-12-09 0.241 0 +0
2021-12-10 2021-12-08 0.241 0 +0
2021-12-09 2021-12-07 0.241 0 +0
2021-12-08 2021-12-06 0.241 0 +0
2021-12-07 2021-12-03 0.241 0 +0
2021-12-06 2021-12-02 0.241 0 +0
2021-12-03 2021-12-01 0.241 0 +0
2021-12-02 2021-11-30 0.241 0 +0
2021-12-01 2021-11-29 0.241 0 +0
2021-11-30 2021-11-26 0.241 0 +0
2021-11-29 2021-11-25 0.241 0 +0
2021-11-26 2021-11-24 0.241 0 +0
2021-11-25 2021-11-23 0.241 0 +0
2021-11-24 2021-11-22 0.241 0 +0
2021-11-23 2021-11-19 0.241 0 +0
2021-11-22 2021-11-18 0.241 0 +0
2021-11-19 2021-11-17 0.241 0 +0
2021-11-18 2021-11-16 0.241 0 +0
2021-11-17 2021-11-15 0.241 0 +0
2021-11-16 2021-11-12 0.241 0 +0
2021-11-15 2021-11-11 0.241 0 +0
2021-11-12 2021-11-10 0.241 0 +0
2021-11-11 2021-11-09 0.241 0 +0
2021-11-10 2021-11-08 0.241 0 +0
2021-11-09 2021-11-05 0.241 0 +0
2021-11-08 2021-11-04 0.241 0 +0
2021-11-05 2021-11-03 0.241 0 +0
2021-11-04 2021-11-02 0.241 0 +0
2021-11-03 2021-11-01 0.241 0 +0
2021-11-02 2021-10-29 0.241 0 +0
2021-11-01 2021-10-28 0.241 0 +0
2021-10-29 2021-10-27 0.241 0 +0
2021-10-28 2021-10-26 0.241 0 +0
2021-10-27 2021-10-25 0.241 0 +0
2021-10-26 2021-10-22 0.241 0 +0
2021-10-25 2021-10-21 0.241 0 +0
2021-10-22 2021-10-20 0.241 0 +0
2021-10-21 2021-10-19 0.241 0 +0
2021-10-20 2021-10-18 0.241 0 +0
2021-10-19 2021-10-15 0.241 0 +0
2021-10-18 2021-10-12 0.241 0 +0
2021-10-15 2021-10-11 0.241 0 +0
2021-10-12 2021-10-08 0.241 0 +0
2021-10-11 2021-10-07 0.241 0 +0
2021-10-08 2021-10-06 0.241 0 +0
2021-10-07 2021-10-05 0.241 0 +0
2021-10-06 2021-10-04 0.241 0 +0
2021-10-05 2021-09-30 0.241 0 +0
2021-10-04 2021-09-29 0.241 0 +0
2021-09-30 2021-09-28 0.241 0 +0
2021-09-29 2021-09-27 0.241 0 +0
2021-09-28 2021-09-24 0.241 0 +0
2021-09-27 2021-09-23 0.241 0 +0
2021-09-24 2021-09-21 0.241 0 +0
2021-09-23 2021-09-20 0.241 0 +0
2021-09-21 2021-09-17 0.241 0 +0
2021-09-20 2021-09-16 0.241 0 +0
2021-09-17 2021-09-15 0.241 0 +0
2021-09-16 2021-09-14 0.241 0 +0
2021-09-15 2021-09-13 0.241 0 +0
2021-09-14 2021-09-10 0.241 0 +0
2021-09-13 2021-09-09 0.241 0 +0
2021-09-10 2021-09-08 0.241 0 +0
2021-09-09 2021-09-07 0.241 0 +0
2021-09-08 2021-09-06 0.241 0 +0
2021-09-07 2021-09-03 0.241 0 +0
2021-09-06 2021-09-02 0.241 0 +0
2021-09-03 2021-09-01 0.241 0 +0
2021-09-02 2021-08-31 0.241 0 +0
2021-09-01 2021-08-30 0.241 0 +0
2021-08-31 2021-08-27 0.241 0 +0
2021-08-30 2021-08-26 0.241 0 +0
2021-08-27 2021-08-25 0.241 0 +0
2021-08-26 2021-08-24 0.241 0 +0
2021-08-25 2021-08-23 0.241 0 +0
2021-08-24 2021-08-20 0.241 0 +0
2021-08-23 2021-08-19 0.241 0 +0
2021-08-20 2021-08-18 0.241 0 +0
2021-08-19 2021-08-17 0.241 0 +0
2021-08-18 2021-08-16 0.241 0 +0
2021-08-17 2021-08-13 0.241 0 +0
2021-08-16 2021-08-12 0.241 0 +0
2021-08-13 2021-08-11 0.241 0 +0
2021-08-12 2021-08-10 0.241 0 +0
2021-08-11 2021-08-09 0.241 0 +0
2021-08-10 2021-08-06 0.241 0 +0
2021-08-09 2021-08-05 0.241 0 +0
2021-08-06 2021-08-04 0.241 0 +0
2021-08-05 2021-08-03 0.241 0 +0
2021-08-04 2021-08-02 0.241 0 +0
2021-08-03 2021-07-30 0.241 0 +0
2021-08-02 2021-07-29 0.241 0 +0
2021-07-30 2021-07-28 0.260 0 +0
2021-07-29 2021-07-27 0.250 0 +0
2021-07-28 2021-07-26 0.265 0 +0
2021-07-27 2021-07-23 0.280 0 +0
2021-07-26 2021-07-22 0.285 0 +0
2021-07-23 2021-07-21 0.290 0 +0
2021-07-22 2021-07-20 0.290 0 +0
2021-07-21 2021-07-19 0.290 0 +0
2021-07-20 2021-07-16 0.300 0 +0
2021-07-19 2021-07-15 0.305 0 +0
2021-07-16 2021-07-14 0.305 0 +0
2021-07-15 2021-07-13 0.310 0 +0
2021-07-14 2021-07-12 0.330 0 +0
2021-07-13 2021-07-09 0.330 0 +0
2021-07-12 2021-07-08 0.330 0 +0
2021-07-09 2021-07-07 0.300 0 +0
2021-07-08 2021-07-06 0.315 0 +0
2021-07-07 2021-07-05 0.295 0 +0
2021-07-06 2021-07-02 0.325 0 +0
2021-07-05 2021-06-30 0.305 0 +0
2021-07-02 2021-06-29 0.325 0 +0
2021-06-30 2021-06-28 0.360 0 +0
2021-06-29 2021-06-25 0.360 0 +0
2021-06-28 2021-06-24 0.345 0 +0
2021-06-25 2021-06-23 0.345 0 +0
2021-06-24 2021-06-22 0.305 0 +0
2021-06-23 2021-06-21 0.295 0 +0
2021-06-22 2021-06-18 0.295 0 +0
2021-06-21 2021-06-17 0.300 0 +0
2021-06-18 2021-06-16 0.300 0 +0
2021-06-17 2021-06-15 0.295 0 +0
2021-06-16 2021-06-11 0.300 0 +0
2021-06-15 2021-06-10 0.300 0 +0
2021-06-11 2021-06-09 0.310 0 +0
2021-06-10 2021-06-08 0.315 0 +0
2021-06-09 2021-06-07 0.315 0 +0
2021-06-08 2021-06-04 0.310 0 +0
2021-06-07 2021-06-03 0.305 0 +0
2021-06-04 2021-06-02 0.310 0 +0
2021-06-03 2021-06-01 0.315 0 +0
2021-06-02 2021-05-31 0.310 0 -20,000
2021-05-31 2021-05-27 0.300 20,000 +20,000 0.01% 6,000
2018-03-14 2018-03-12 1.660 0 -11,600
2017-02-17 2017-02-15 1.330 11,600 -440,000 0.00% 15,428
2017-02-14 2017-02-10 1.360 451,600 +11,600 0.16% 614,176
2016-12-07 2016-12-05 1.380 440,000 +130,400 0.15% 607,200
2016-12-06 2016-12-02 1.300 309,600 +309,600 0.11% 402,480
2016-11-18 2016-11-16 1.230 0 -569,200
2016-11-17 2016-11-15 1.280 569,200 +569,200 0.20% 728,576
2016-09-06 2016-09-02 0.810 0 -613,600
2016-08-15 2016-08-11 0.910 613,600 +138,800 0.27% 558,376
2016-08-11 2016-08-09 0.950 474,800 +44,000 0.21% 451,060
2016-08-09 2016-08-05 1.000 430,800 -3,600 0.19% 430,800
2016-08-01 2016-07-28 1.010 434,400 +430,800 0.19% 438,744
2016-07-29 2016-07-27 1.020 3,600 +3,600 0.00% 3,672
2016-07-15 2016-07-13 0.870 0 -1,200
2016-05-13 2016-05-11 1.000 1,200 -800 0.00% 1,200
2016-04-05 2016-03-31 1.090 2,000 +2,000 0.00% 2,180
2016-03-14 2016-03-10 0.850 0 -5,600
2016-03-08 2016-03-04 0.700 5,600 -4,400 0.00% 3,920
2016-02-25 2016-02-23 0.710 10,000 +4,000 0.00% 7,100
2016-02-24 2016-02-22 0.760 6,000 +3,200 0.00% 4,560
2016-02-17 2016-02-15 0.590 2,800 +2,800 0.00% 1,652
2015-12-29 2015-12-24 0.680 0 -2,000
2015-12-16 2015-12-14 0.560 2,000 -800 0.00% 1,120
2015-11-27 2015-11-25 0.680 2,800 +1,600 0.00% 1,904
2015-11-18 2015-11-16 0.810 1,200 -800 0.00% 972
2015-10-20 2015-10-16 0.830 2,000 +400 0.00% 1,660
2015-10-19 2015-10-15 1.120 1,600 +1,600 0.00% 1,792
2015-05-11 2015-05-07 1.942 0 -2,681
2015-04-10 2015-04-08 1.584 2,681 +2,681 0.00% 4,248
2014-08-04 2014-07-31 4.252 0 -54,068
2014-07-31 2014-07-29 4.431 54,068 +54,068 0.12% 239,578
2013-10-17 2013-10-15 5.147 0

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