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 0.120 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.121 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.123 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.112 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.111 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.104 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.104 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.110 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.115 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.124 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.112 0 +0
2025-02-26 2025-02-24 0.111 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.118 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.104 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.111 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.125 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.124 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.137 0 +0
2024-11-14 2024-11-12 0.137 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.135 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.096 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.104 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.096 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.094 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.101 0 +0
2024-10-15 2024-10-10 0.101 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.110 0 +0
2024-10-07 2024-10-03 0.103 0 +0
2024-10-04 2024-10-02 0.101 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.101 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.099 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.088 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.096 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.098 0 +0
2024-09-09 2024-09-04 0.102 0 +0
2024-09-05 2024-09-03 0.106 0 +0
2024-09-04 2024-09-02 0.106 0 +0
2024-09-03 2024-08-30 0.106 0 +0
2024-09-02 2024-08-29 0.106 0 +0
2024-08-30 2024-08-28 0.107 0 +0
2024-08-29 2024-08-27 0.107 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.101 0 +0
2024-08-23 2024-08-21 0.107 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.102 0 +0
2024-08-20 2024-08-16 0.102 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.106 0 +0
2024-08-15 2024-08-13 0.106 0 +0
2024-08-14 2024-08-12 0.106 0 +0
2024-08-13 2024-08-09 0.108 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.115 0 +0
2024-08-08 2024-08-06 0.115 0 +0
2024-08-07 2024-08-05 0.118 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.121 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.120 0 +0
2024-07-26 2024-07-24 0.119 0 +0
2024-07-25 2024-07-23 0.118 0 +0
2024-07-24 2024-07-22 0.126 0 +0
2024-07-23 2024-07-19 0.126 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.128 0 +0
2024-07-18 2024-07-16 0.127 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.129 0 -8,000
2024-06-18 2024-06-14 0.240 8,000 +8,000 0.00% 1,920
2021-08-19 2021-08-17 0.299 0 -187,218
2021-07-06 2021-07-02 0.353 187,218 -18,807,019 0.04% 66,000
2021-07-05 2021-06-30 0.363 18,994,237 -19,369,610 3.69% 6,898,940
2021-07-02 2021-06-29 0.347 38,363,847 -19,556,828 7.45% 13,319,475
2019-08-20 2019-08-16 0.354 57,920,675 +2,896,033 11.25% 20,516,447
2018-08-16 2018-08-14 0.702 55,024,642 +2,164,904 11.25% 38,645,478
2018-05-21 2018-05-17 0.808 52,859,738 -85,430 11.25% 42,693,750
2018-05-16 2018-05-14 0.866 52,945,168 +85,430 11.27% 45,861,500
2018-05-15 2018-05-11 0.878 52,859,738 -3,417 11.25% 46,406,250
2018-05-14 2018-05-10 0.819 52,863,155 +3,417 11.25% 43,315,300
2018-01-26 2018-01-24 2.048 52,859,738 -191,363 11.25% 108,281,250
2018-01-25 2018-01-23 4.097 53,051,101 +191,363 11.29% 217,346,501
2017-08-10 2017-08-08 2.442 52,859,738 +408,578 11.25% 129,078,962
2017-06-29 2017-06-27 1.416 52,451,160 -240,746 11.25% 74,250,000
2017-06-19 2017-06-15 1.416 52,691,906 +3,391 11.30% 74,590,801
2017-06-16 2017-06-14 1.439 52,688,515 +237,355 11.30% 75,829,100
2017-02-21 2017-02-17 1.073 52,451,160 +52,451,160 11.25% 56,306,250
2015-06-08 2015-06-04 1.783 0 -15,812
2015-06-05 2015-06-03 1.872 15,812 +6,325 0.00% 29,600
2015-06-03 2015-06-01 1.543 9,487 +9,487 0.00% 14,640
2014-02-26 2014-02-24 1.642 0 -14,862
2014-02-24 2014-02-20 1.696 14,862 -2,973 0.00% 25,199
2014-01-09 2014-01-07 1.036 17,835 -5,945 0.00% 18,480
2013-12-16 2013-12-12 0.902 23,780 -2,972 0.01% 21,440
2013-12-05 2013-12-03 0.969 26,752 0.01% 25,920

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